Home > Marathon National Bank > Assets and Liabilities
Marathon National Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $102,320,000 | 4,478 |
| Cash and due from depository institutions | $4,291,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,286,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,000 |
| Net loans & leases | $59,906,000 | 4,667 |
| Loan loss allowance | $1,082,000 | 3,399 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $231,000 | 8,379 |
| Other real estate owned | $0 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,701,000 | 1,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,320,000 | 4,478 |
| Total liabilities | $90,551,000 | 4,512 |
| Total deposits | $89,652,000 | 4,287 |
| Interest-bearing deposits | $61,788,000 | 5,022 |
| Deposits held in domestic offices | $89,652,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $899,000 | 3,729 |
| Total equity capital | $11,769,000 | 3,955 |
| Total bank equity capital | $11,769,000 | 3,955 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $8,501,000 | 1,993 |
| Undivided profits | $268,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,286 |
| Income earned, not collected on loans | $673,000 | 4,845 |
| Earning assets | $92,097,000 | 4,524 |
| Long-term assets (5+ years) | $8,991,000 | 5,034 |
| Average Assets, year-to-date | $98,567,800 | 4,434 |
| Average Assets, quarterly | $104,743,500 | 4,355 |
| Volatile liabilities | $13,111,000 | 4,868 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,600,000 | 1,661 |
| Tier 1 (core) risk-based capital | $11,522,000 | 3,870 |
| Tier 2 risk-based capital | $1,037,000 | 3,257 |
| Total risk weighted assets | $82,803,000 | 3,784 |
| Total unused commitments | $34,600,000 | 1,666 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $92,908,000 | 4,693 |
| Cash and due from depository institutions | $3,675,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,915,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,652 |
| Net loans & leases | $51,806,000 | 5,047 |
| Loan loss allowance | $1,066,000 | 3,287 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $263,000 | 8,486 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,984,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,908,000 | 4,693 |
| Total liabilities | $82,464,000 | 4,732 |
| Total deposits | $79,888,000 | 4,566 |
| Interest-bearing deposits | $49,985,000 | 5,656 |
| Deposits held in domestic offices | $79,888,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,800,000 | 4,122 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $776,000 | 4,349 |
| Total equity capital | $10,444,000 | 4,244 |
| Total bank equity capital | $10,444,000 | 4,244 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $8,501,000 | 1,932 |
| Undivided profits | $-1,057,000 | 9,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $386,000 | 6,032 |
| Earning assets | $83,986,000 | 4,746 |
| Long-term assets (5+ years) | $5,401,000 | 5,867 |
| Average Assets, year-to-date | $89,543,800 | 4,668 |
| Average Assets, quarterly | $91,323,500 | 4,707 |
| Volatile liabilities | $14,275,000 | 4,603 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,743,000 | 2,547 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,126 |
| Tier 2 risk-based capital | $910,310 | 3,548 |
| Total risk weighted assets | $72,669,410 | 4,073 |
| Total unused commitments | $17,743,000 | 2,551 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $83,128,000 | 5,080 |
| Cash and due from depository institutions | $7,991,000 | 4,678 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $21,950,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $49,250,000 | 5,129 |
| Loan loss allowance | $853,000 | 3,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $325,000 | 8,473 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,612,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,128,000 | 5,080 |
| Total liabilities | $74,000,000 | 5,116 |
| Total deposits | $71,571,000 | 4,943 |
| Interest-bearing deposits | $44,021,000 | 6,154 |
| Deposits held in domestic offices | $71,571,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,875,000 | 4,045 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $554,000 | 5,019 |
| Total equity capital | $9,128,000 | 4,576 |
| Total bank equity capital | $9,128,000 | 4,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $8,502,000 | 1,909 |
| Undivided profits | $-2,374,000 | 10,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $267,000 | 6,875 |
| Earning assets | $72,300,000 | 5,250 |
| Long-term assets (5+ years) | $5,291,000 | 6,214 |
| Average Assets, year-to-date | $77,444,200 | 5,194 |
| Average Assets, quarterly | $81,787,500 | 5,122 |
| Volatile liabilities | $12,458,000 | 4,807 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,161,000 | 2,640 |
| Tier 1 (core) risk-based capital | $9,327,000 | 4,506 |
| Tier 2 risk-based capital | $827,140 | 3,689 |
| Total risk weighted assets | $66,145,440 | 4,264 |
| Total unused commitments | $17,161,000 | 2,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $74,419,000 | 5,473 |
| Cash and due from depository institutions | $5,074,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,291,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,913 |
| Net loans & leases | $42,260,000 | 5,511 |
| Loan loss allowance | $733,000 | 4,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $346,000 | 8,470 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,273,000 | 3,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,419,000 | 5,473 |
| Total liabilities | $65,746,000 | 5,524 |
| Total deposits | $65,222,000 | 5,324 |
| Interest-bearing deposits | $40,737,000 | 6,496 |
| Deposits held in domestic offices | $65,222,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $524,000 | 5,607 |
| Total equity capital | $8,673,000 | 4,880 |
| Total bank equity capital | $8,673,000 | 4,880 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $8,502,000 | 1,826 |
| Undivided profits | $-2,829,000 | 10,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $234,000 | 7,459 |
| Earning assets | $66,726,000 | 5,568 |
| Long-term assets (5+ years) | $4,193,000 | 6,587 |
| Average Assets, year-to-date | $75,178,000 | 5,209 |
| Average Assets, quarterly | $75,825,500 | 5,321 |
| Volatile liabilities | $8,383,000 | 5,497 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,676,000 | 3,962 |
| Tier 1 (core) risk-based capital | $8,681,000 | 4,697 |
| Tier 2 risk-based capital | $642,840 | 4,370 |
| Total risk weighted assets | $51,337,240 | 4,986 |
| Total unused commitments | $8,676,000 | 3,969 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $79,107,000 | 5,225 |
| Cash and due from depository institutions | $7,327,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,396,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
| Net loans & leases | $46,028,000 | 5,287 |
| Loan loss allowance | $747,000 | 4,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $416,000 | 8,321 |
| Other real estate owned | $1,248,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $992,000 | 6,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,107,000 | 5,225 |
| Total liabilities | $70,888,000 | 5,229 |
| Total deposits | $70,465,000 | 5,019 |
| Interest-bearing deposits | $38,513,000 | 6,829 |
| Deposits held in domestic offices | $70,465,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,000 | 4,975 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $8,219,000 | 5,103 |
| Total bank equity capital | $8,219,000 | 5,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $8,502,000 | 1,792 |
| Undivided profits | $-3,283,000 | 10,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $69,124,000 | 5,432 |
| Long-term assets (5+ years) | $5,231,000 | 5,882 |
| Average Assets, year-to-date | $72,784,200 | 5,371 |
| Average Assets, quarterly | $74,083,000 | 5,434 |
| Volatile liabilities | $5,117,000 | 7,079 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,225,000 | 4,251 |
| Tier 1 (core) risk-based capital | $8,216,000 | 4,961 |
| Tier 2 risk-based capital | $696,290 | 4,006 |
| Total risk weighted assets | $55,652,790 | 4,628 |
| Total unused commitments | $7,225,000 | 4,253 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $66,431,000 | 6,096 |
| Cash and due from depository institutions | $5,785,000 | 4,777 |
| Interest-bearing balances | $996,000 | 2,396 |
| Securities | $7,121,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $46,608,000 | 5,287 |
| Loan loss allowance | $1,088,000 | 3,267 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $453,000 | 8,330 |
| Other real estate owned | $3,085,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $879,000 | 6,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,431,000 | 6,096 |
| Total liabilities | $63,351,000 | 5,838 |
| Total deposits | $62,882,000 | 5,632 |
| Interest-bearing deposits | $37,042,000 | 7,205 |
| Deposits held in domestic offices | $62,882,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $469,000 | 6,196 |
| Total equity capital | $3,080,000 | 9,172 |
| Total bank equity capital | $3,080,000 | 9,172 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $-2,920,000 | 11,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $432,000 | 5,294 |
| Earning assets | $57,225,000 | 6,344 |
| Long-term assets (5+ years) | $4,350,000 | 6,192 |
| Average Assets, year-to-date | $82,477,000 | 5,007 |
| Average Assets, quarterly | $76,155,000 | 5,469 |
| Volatile liabilities | $2,722,000 | 8,808 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,871,000 | 3,648 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,123 |
| Tier 2 risk-based capital | $631,740 | 4,400 |
| Total risk weighted assets | $50,082,640 | 5,053 |
| Total unused commitments | $8,871,000 | 3,663 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $86,793,000 | 5,023 |
| Cash and due from depository institutions | $8,947,000 | 4,695 |
| Interest-bearing balances | $497,000 | 3,315 |
| Securities | $9,914,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 991 |
| Net loans & leases | $49,515,000 | 5,013 |
| Loan loss allowance | $720,000 | 4,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $421,000 | 8,744 |
| Other real estate owned | $2,654,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $942,000 | 6,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,793,000 | 5,023 |
| Total liabilities | $82,780,000 | 4,743 |
| Total deposits | $82,530,000 | 4,551 |
| Interest-bearing deposits | $44,114,000 | 6,629 |
| Deposits held in domestic offices | $82,530,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $250,000 | 8,983 |
| Total equity capital | $4,013,000 | 8,332 |
| Total bank equity capital | $4,013,000 | 8,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $-1,987,000 | 11,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $74,326,000 | 5,297 |
| Long-term assets (5+ years) | $10,633,000 | 3,891 |
| Average Assets, year-to-date | $90,561,800 | 4,626 |
| Average Assets, quarterly | $87,814,500 | 4,904 |
| Volatile liabilities | $3,300,000 | 8,279 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,000 | 1,594 |
| Unused loan commitments | $10,046,000 | 3,265 |
| Tier 1 (core) risk-based capital | $4,012,000 | 8,204 |
| Tier 2 risk-based capital | $685,980 | 4,104 |
| Total risk weighted assets | $54,844,280 | 4,653 |
| Total unused commitments | $10,046,000 | 3,280 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $97,218,000 | 4,485 |
| Cash and due from depository institutions | $5,592,000 | 4,778 |
| Interest-bearing balances | $396,000 | 3,631 |
| Securities | $25,918,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $55,757,000 | 4,472 |
| Loan loss allowance | $797,000 | 4,350 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $509,000 | 8,439 |
| Other real estate owned | $6,138,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,304,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,218,000 | 4,485 |
| Total liabilities | $91,822,000 | 4,313 |
| Total deposits | $91,310,000 | 4,113 |
| Interest-bearing deposits | $55,055,000 | 5,641 |
| Deposits held in domestic offices | $91,310,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $512,000 | 5,124 |
| Total equity capital | $5,396,000 | 6,764 |
| Total bank equity capital | $5,396,000 | 6,764 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $-604,000 | 12,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $390,000 | 5,304 |
| Earning assets | $84,071,000 | 4,719 |
| Long-term assets (5+ years) | $12,178,000 | 3,644 |
| Average Assets, year-to-date | $98,178,000 | 4,340 |
| Average Assets, quarterly | $98,089,000 | 4,413 |
| Volatile liabilities | $4,570,000 | 7,061 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,429,000 | 3,253 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,854 |
| Tier 2 risk-based capital | $797,000 | 3,580 |
| Total risk weighted assets | $63,956,900 | 4,001 |
| Total unused commitments | $9,429,000 | 3,264 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $102,240,000 | 4,355 |
| Cash and due from depository institutions | $3,828,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,360,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $71,207,000 | 3,534 |
| Loan loss allowance | $1,500,000 | 2,622 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $559,000 | 8,350 |
| Other real estate owned | $7,278,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,508,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,240,000 | 4,355 |
| Total liabilities | $96,199,000 | 4,218 |
| Total deposits | $95,016,000 | 4,075 |
| Interest-bearing deposits | $56,188,000 | 5,757 |
| Deposits held in domestic offices | $95,016,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $687,000 | 3,103 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $496,000 | 5,372 |
| Total equity capital | $6,041,000 | 6,359 |
| Total bank equity capital | $6,041,000 | 6,359 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $41,000 | 12,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $590,000 | 3,101 |
| Earning assets | $88,067,000 | 4,625 |
| Long-term assets (5+ years) | $13,531,000 | 3,556 |
| Average Assets, year-to-date | $129,962,400 | 3,412 |
| Average Assets, quarterly | $108,413,000 | 4,111 |
| Volatile liabilities | $6,776,000 | 5,437 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,279,000 | 357 |
| Unused loan commitments | $9,896,000 | 3,133 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,279 |
| Tier 2 risk-based capital | $967,530 | 2,974 |
| Total risk weighted assets | $76,869,730 | 3,353 |
| Total unused commitments | $9,896,000 | 3,151 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $141,428,000 | 3,290 |
| Cash and due from depository institutions | $9,715,000 | 3,920 |
| Interest-bearing balances | $2,074,000 | 2,653 |
| Securities | $37,553,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $74,332,000 | 3,450 |
| Loan loss allowance | $1,800,000 | 2,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $605,000 | 8,216 |
| Other real estate owned | $8,534,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,689,000 | 2,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,428,000 | 3,290 |
| Total liabilities | $131,495,000 | 3,241 |
| Total deposits | $131,020,000 | 3,106 |
| Interest-bearing deposits | $79,396,000 | 4,386 |
| Deposits held in domestic offices | $131,020,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $475,000 | 6,040 |
| Total equity capital | $9,933,000 | 3,910 |
| Total bank equity capital | $9,933,000 | 3,910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $3,933,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $538,000 | 3,798 |
| Earning assets | $120,959,000 | 3,495 |
| Long-term assets (5+ years) | $27,125,000 | 2,033 |
| Average Assets, year-to-date | $157,812,000 | 2,915 |
| Average Assets, quarterly | $150,051,000 | 3,089 |
| Volatile liabilities | $12,846,000 | 3,386 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,207,000 | 451 |
| Unused loan commitments | $9,320,000 | 3,101 |
| Tier 1 (core) risk-based capital | $9,933,000 | 3,847 |
| Tier 2 risk-based capital | $1,168,330 | 2,540 |
| Total risk weighted assets | $92,834,830 | 2,872 |
| Total unused commitments | $9,320,000 | 3,118 |
| Derivatives | $0 | 651 |