Home > Marquette Bank Monmouth > Assets and Liabilities
Marquette Bank Monmouth, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $86,910,000 | 5,026 |
| Cash and due from depository institutions | $2,827,000 | 5,012 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $27,863,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $51,690,000 | 5,166 |
| Loan loss allowance | $988,000 | 3,639 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $802,000 | 6,388 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,928,000 | 4,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,910,000 | 5,026 |
| Total liabilities | $77,495,000 | 5,042 |
| Total deposits | $69,928,000 | 5,154 |
| Interest-bearing deposits | $63,923,000 | 4,899 |
| Deposits held in domestic offices | $69,928,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,470,000 | 2,387 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,097,000 | 3,243 |
| Total equity capital | $9,415,000 | 4,724 |
| Total bank equity capital | $9,415,000 | 4,724 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $531,000 | 4,266 |
| Surplus | $2,719,000 | 4,641 |
| Undivided profits | $6,165,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,190,000 | 2,910 |
| Earning assets | $81,380,000 | 4,929 |
| Long-term assets (5+ years) | $24,965,000 | 2,847 |
| Average Assets, year-to-date | $91,991,400 | 4,663 |
| Average Assets, quarterly | $88,929,000 | 4,910 |
| Volatile liabilities | $18,617,000 | 3,872 |
| Insider loans | $61,000 | 8,010 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $112,000 | 1,672 |
| Unused loan commitments | $6,209,000 | 5,022 |
| Tier 1 (core) risk-based capital | $9,117,000 | 4,691 |
| Tier 2 risk-based capital | $725,000 | 4,329 |
| Total risk weighted assets | $57,720,000 | 4,950 |
| Total unused commitments | $6,209,000 | 5,029 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $96,403,000 | 4,572 |
| Cash and due from depository institutions | $3,163,000 | 4,969 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $28,116,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $62,283,000 | 4,467 |
| Loan loss allowance | $978,000 | 3,559 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $868,000 | 6,310 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,973,000 | 3,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,403,000 | 4,572 |
| Total liabilities | $88,097,000 | 4,504 |
| Total deposits | $73,068,000 | 4,861 |
| Interest-bearing deposits | $65,929,000 | 4,685 |
| Deposits held in domestic offices | $73,068,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,837,000 | 1,449 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,192,000 | 3,121 |
| Total equity capital | $8,306,000 | 5,090 |
| Total bank equity capital | $8,306,000 | 5,090 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $531,000 | 4,398 |
| Surplus | $2,719,000 | 4,623 |
| Undivided profits | $5,056,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,427,000 | 1,839 |
| Earning assets | $90,415,000 | 4,500 |
| Long-term assets (5+ years) | $29,086,000 | 2,465 |
| Average Assets, year-to-date | $99,833,000 | 4,298 |
| Average Assets, quarterly | $96,379,500 | 4,524 |
| Volatile liabilities | $20,704,000 | 3,568 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,995,000 | 4,584 |
| Tier 1 (core) risk-based capital | $8,153,000 | 5,039 |
| Tier 2 risk-based capital | $890,820 | 3,606 |
| Total risk weighted assets | $71,178,020 | 4,139 |
| Total unused commitments | $6,995,000 | 4,585 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $107,679,000 | 4,144 |
| Cash and due from depository institutions | $5,348,000 | 4,797 |
| Interest-bearing balances | $523,000 | 3,088 |
| Securities | $28,325,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,201,000 | 3,959 |
| Loan loss allowance | $1,017,000 | 3,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,001,000 | 6,040 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,804,000 | 2,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,679,000 | 4,144 |
| Total liabilities | $99,214,000 | 4,061 |
| Total deposits | $81,945,000 | 4,467 |
| Interest-bearing deposits | $73,636,000 | 4,284 |
| Deposits held in domestic offices | $81,945,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,389,000 | 1,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,800,000 | 2,329 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,080,000 | 3,073 |
| Total equity capital | $8,465,000 | 4,877 |
| Total bank equity capital | $8,465,000 | 4,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $531,000 | 4,534 |
| Surplus | $2,719,000 | 4,617 |
| Undivided profits | $5,215,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,540,000 | 1,393 |
| Earning assets | $99,049,000 | 4,121 |
| Long-term assets (5+ years) | $29,602,000 | 2,572 |
| Average Assets, year-to-date | $114,737,400 | 3,776 |
| Average Assets, quarterly | $110,468,000 | 4,005 |
| Volatile liabilities | $23,588,000 | 3,064 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,242,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,857,000 | 4,708 |
| Tier 2 risk-based capital | $1,017,000 | 3,104 |
| Total risk weighted assets | $81,446,300 | 3,566 |
| Total unused commitments | $7,242,000 | 4,528 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $125,168,000 | 3,576 |
| Cash and due from depository institutions | $4,266,000 | 4,530 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $35,093,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 5,257 |
| Net loans & leases | $79,348,000 | 3,412 |
| Loan loss allowance | $992,000 | 3,377 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,074,000 | 5,762 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,847,000 | 2,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,168,000 | 3,576 |
| Total liabilities | $116,015,000 | 3,473 |
| Total deposits | $100,857,000 | 3,674 |
| Interest-bearing deposits | $92,067,000 | 3,482 |
| Deposits held in domestic offices | $100,857,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,520,000 | 1,113 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,367,000 | 2,175 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,271,000 | 2,894 |
| Total equity capital | $9,153,000 | 4,699 |
| Total bank equity capital | $9,153,000 | 4,699 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $531,000 | 4,575 |
| Surplus | $2,719,000 | 4,490 |
| Undivided profits | $5,903,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,883,000 | 1,112 |
| Earning assets | $117,010,000 | 3,536 |
| Long-term assets (5+ years) | $36,480,000 | 2,059 |
| Average Assets, year-to-date | $125,053,400 | 3,407 |
| Average Assets, quarterly | $125,671,500 | 3,507 |
| Volatile liabilities | $25,205,000 | 2,479 |
| Insider loans | $60,000 | 8,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,819,000 | 3,441 |
| Tier 1 (core) risk-based capital | $8,810,000 | 4,645 |
| Tier 2 risk-based capital | $992,000 | 3,051 |
| Total risk weighted assets | $89,615,900 | 3,111 |
| Total unused commitments | $10,819,000 | 3,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $123,987,000 | 3,551 |
| Cash and due from depository institutions | $3,682,000 | 4,118 |
| Interest-bearing balances | $52,000 | 5,309 |
| Securities | $40,407,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 7,555 |
| Net loans & leases | $75,902,000 | 3,548 |
| Loan loss allowance | $1,020,000 | 3,298 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,123,000 | 5,616 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,533,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,987,000 | 3,551 |
| Total liabilities | $115,274,000 | 3,446 |
| Total deposits | $99,870,000 | 3,715 |
| Interest-bearing deposits | $91,481,000 | 3,481 |
| Deposits held in domestic offices | $99,870,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,637,000 | 989 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $767,000 | 4,400 |
| Total equity capital | $8,713,000 | 4,876 |
| Total bank equity capital | $8,713,000 | 4,876 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $531,000 | 4,741 |
| Surplus | $2,719,000 | 4,470 |
| Undivided profits | $5,463,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,552,000 | 1,403 |
| Earning assets | $116,701,000 | 3,474 |
| Long-term assets (5+ years) | $33,208,000 | 1,938 |
| Average Assets, year-to-date | $117,531,600 | 3,572 |
| Average Assets, quarterly | $122,992,500 | 3,531 |
| Volatile liabilities | $25,237,000 | 2,456 |
| Insider loans | $104,000 | 8,388 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,402,000 | 3,606 |
| Tier 1 (core) risk-based capital | $8,582,000 | 4,776 |
| Tier 2 risk-based capital | $1,020,000 | 2,871 |
| Total risk weighted assets | $89,733,100 | 3,086 |
| Total unused commitments | $9,402,000 | 3,608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $114,595,000 | 3,893 |
| Cash and due from depository institutions | $4,566,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,720,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $65,009,000 | 4,099 |
| Loan loss allowance | $938,000 | 3,715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $918,000 | 6,282 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,382,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,595,000 | 3,893 |
| Total liabilities | $105,737,000 | 3,800 |
| Total deposits | $93,972,000 | 4,020 |
| Interest-bearing deposits | $85,081,000 | 3,827 |
| Deposits held in domestic offices | $93,972,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,961,000 | 1,098 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $804,000 | 4,170 |
| Total equity capital | $8,858,000 | 4,803 |
| Total bank equity capital | $8,858,000 | 4,803 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $531,000 | 5,035 |
| Surplus | $2,719,000 | 4,540 |
| Undivided profits | $5,608,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,329,000 | 1,648 |
| Earning assets | $106,729,000 | 3,849 |
| Long-term assets (5+ years) | $35,971,000 | 1,702 |
| Average Assets, year-to-date | $111,007,400 | 3,861 |
| Average Assets, quarterly | $114,335,000 | 3,855 |
| Volatile liabilities | $23,214,000 | 2,590 |
| Insider loans | $197,000 | 7,758 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,546,000 | 3,271 |
| Tier 1 (core) risk-based capital | $9,052,000 | 4,617 |
| Tier 2 risk-based capital | $938,000 | 3,162 |
| Total risk weighted assets | $75,883,600 | 3,586 |
| Total unused commitments | $10,546,000 | 3,286 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $108,106,000 | 4,112 |
| Cash and due from depository institutions | $3,816,000 | 5,049 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $42,490,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $58,304,000 | 4,385 |
| Loan loss allowance | $903,000 | 3,860 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $917,000 | 6,356 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,579,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,106,000 | 4,112 |
| Total liabilities | $99,815,000 | 4,009 |
| Total deposits | $92,517,000 | 4,099 |
| Interest-bearing deposits | $84,531,000 | 3,890 |
| Deposits held in domestic offices | $92,517,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,289,000 | 1,391 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $67,000 | 4,564 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $942,000 | 3,814 |
| Total equity capital | $8,291,000 | 5,081 |
| Total bank equity capital | $8,291,000 | 5,081 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $531,000 | 5,297 |
| Surplus | $2,719,000 | 4,520 |
| Undivided profits | $5,041,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,468,000 | 1,524 |
| Earning assets | $101,294,000 | 4,032 |
| Long-term assets (5+ years) | $35,391,000 | 1,580 |
| Average Assets, year-to-date | $107,005,000 | 3,997 |
| Average Assets, quarterly | $107,796,000 | 4,079 |
| Volatile liabilities | $17,756,000 | 2,910 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,560,000 | 3,926 |
| Tier 1 (core) risk-based capital | $8,370,000 | 4,903 |
| Tier 2 risk-based capital | $881,530 | 3,281 |
| Total risk weighted assets | $70,501,130 | 3,748 |
| Total unused commitments | $7,560,000 | 3,939 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $107,172,000 | 4,098 |
| Cash and due from depository institutions | $3,422,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $42,426,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,536,000 | 4,363 |
| Loan loss allowance | $853,000 | 4,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $963,000 | 6,227 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,825,000 | 2,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,172,000 | 4,098 |
| Total liabilities | $96,759,000 | 4,105 |
| Total deposits | $89,793,000 | 4,179 |
| Interest-bearing deposits | $81,550,000 | 3,977 |
| Deposits held in domestic offices | $89,793,000 | 4,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,974,000 | 1,643 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $223,000 | 4,341 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $769,000 | 3,713 |
| Total equity capital | $10,413,000 | 3,888 |
| Total bank equity capital | $10,413,000 | 3,888 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $531,000 | 5,584 |
| Surplus | $2,719,000 | 4,476 |
| Undivided profits | $7,163,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,331,000 | 1,460 |
| Earning assets | $99,962,000 | 4,048 |
| Long-term assets (5+ years) | $40,092,000 | 1,418 |
| Average Assets, year-to-date | $105,324,000 | 4,077 |
| Average Assets, quarterly | $106,855,000 | 4,080 |
| Volatile liabilities | $17,995,000 | 2,764 |
| Insider loans | $389,000 | 6,417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,556,000 | 3,799 |
| Tier 1 (core) risk-based capital | $11,445,000 | 3,606 |
| Tier 2 risk-based capital | $853,000 | 3,354 |
| Total risk weighted assets | $69,449,700 | 3,687 |
| Total unused commitments | $7,556,000 | 3,806 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $103,134,000 | 4,326 |
| Cash and due from depository institutions | $3,687,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,379,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $50,490,000 | 4,760 |
| Loan loss allowance | $870,000 | 4,183 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,009,000 | 6,093 |
| Other real estate owned | $25,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,144,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,134,000 | 4,326 |
| Total liabilities | $92,795,000 | 4,359 |
| Total deposits | $87,270,000 | 4,429 |
| Interest-bearing deposits | $78,865,000 | 4,256 |
| Deposits held in domestic offices | $87,270,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,307,000 | 1,608 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $466,000 | 3,438 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $752,000 | 3,916 |
| Total equity capital | $10,339,000 | 3,953 |
| Total bank equity capital | $10,339,000 | 3,953 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $531,000 | 5,834 |
| Surplus | $2,719,000 | 4,439 |
| Undivided profits | $7,089,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 173 |
| Income earned, not collected on loans | $1,222,000 | 1,409 |
| Earning assets | $96,269,000 | 4,271 |
| Long-term assets (5+ years) | $34,899,000 | 1,660 |
| Average Assets, year-to-date | $100,039,600 | 4,336 |
| Average Assets, quarterly | $101,905,500 | 4,336 |
| Volatile liabilities | $14,706,000 | 3,047 |
| Insider loans | $420,000 | 6,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,103,000 | 4,336 |
| Tier 1 (core) risk-based capital | $10,339,000 | 3,863 |
| Tier 2 risk-based capital | $794,980 | 3,562 |
| Total risk weighted assets | $63,523,280 | 3,974 |
| Total unused commitments | $6,103,000 | 4,362 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $99,111,000 | 4,551 |
| Cash and due from depository institutions | $3,769,000 | 5,417 |
| Interest-bearing balances | $498,000 | 4,950 |
| Securities | $42,336,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $48,345,000 | 4,928 |
| Loan loss allowance | $982,000 | 3,794 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,114,000 | 5,776 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,197,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,111,000 | 4,551 |
| Total liabilities | $89,292,000 | 4,618 |
| Total deposits | $84,310,000 | 4,698 |
| Interest-bearing deposits | $77,083,000 | 4,493 |
| Deposits held in domestic offices | $84,310,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,966,000 | 1,542 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $387,000 | 3,397 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $629,000 | 4,848 |
| Total equity capital | $9,819,000 | 3,952 |
| Total bank equity capital | $9,819,000 | 3,952 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $531,000 | 6,144 |
| Surplus | $2,719,000 | 4,349 |
| Undivided profits | $6,569,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,365,000 | 1,397 |
| Earning assets | $92,529,000 | 4,485 |
| Long-term assets (5+ years) | $32,018,000 | 1,754 |
| Average Assets, year-to-date | $93,998,000 | 4,674 |
| Average Assets, quarterly | $97,268,500 | 4,604 |
| Volatile liabilities | $14,296,000 | 3,092 |
| Insider loans | $570,000 | 1,576 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,023,000 | 4,604 |
| Tier 1 (core) risk-based capital | $9,819,000 | 3,892 |
| Tier 2 risk-based capital | $768,490 | 3,662 |
| Total risk weighted assets | $61,265,390 | 4,153 |
| Total unused commitments | $5,023,000 | 4,629 |
| Derivatives | $0 | 651 |