Home > Marquette Bank Morrison > Assets and Liabilities
Marquette Bank Morrison, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $94,548,000 | 4,756 |
| Cash and due from depository institutions | $2,670,000 | 5,385 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $22,645,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
| Net loans & leases | $64,251,000 | 4,441 |
| Loan loss allowance | $1,225,000 | 3,060 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $793,000 | 6,412 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,489,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,548,000 | 4,756 |
| Total liabilities | $86,157,000 | 4,693 |
| Total deposits | $82,268,000 | 4,575 |
| Interest-bearing deposits | $75,049,000 | 4,353 |
| Deposits held in domestic offices | $82,268,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,578,000 | 2,015 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,311,000 | 2,831 |
| Total equity capital | $8,391,000 | 5,181 |
| Total bank equity capital | $8,391,000 | 5,181 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $717,000 | 3,745 |
| Surplus | $4,359,000 | 3,452 |
| Undivided profits | $3,315,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,396,000 | 2,441 |
| Earning assets | $88,612,000 | 4,648 |
| Long-term assets (5+ years) | $22,894,000 | 3,023 |
| Average Assets, year-to-date | $102,792,000 | 4,301 |
| Average Assets, quarterly | $98,393,500 | 4,560 |
| Volatile liabilities | $13,919,000 | 4,685 |
| Insider loans | $125,000 | 7,468 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $182,000 | 1,623 |
| Unused loan commitments | $5,049,000 | 5,493 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,166 |
| Tier 2 risk-based capital | $819,000 | 3,934 |
| Total risk weighted assets | $65,084,000 | 4,568 |
| Total unused commitments | $5,049,000 | 5,498 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $104,514,000 | 4,303 |
| Cash and due from depository institutions | $1,938,000 | 5,891 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $27,430,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $72,158,000 | 3,992 |
| Loan loss allowance | $986,000 | 3,534 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $948,000 | 6,098 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,040,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,514,000 | 4,303 |
| Total liabilities | $96,129,000 | 4,202 |
| Total deposits | $84,672,000 | 4,355 |
| Interest-bearing deposits | $77,192,000 | 4,133 |
| Deposits held in domestic offices | $84,672,000 | 4,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,138,000 | 1,930 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,319,000 | 2,885 |
| Total equity capital | $8,385,000 | 5,052 |
| Total bank equity capital | $8,385,000 | 5,052 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $717,000 | 3,855 |
| Surplus | $4,359,000 | 3,391 |
| Undivided profits | $3,309,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,011 |
| Income earned, not collected on loans | $1,225,000 | 2,160 |
| Earning assets | $99,595,000 | 4,171 |
| Long-term assets (5+ years) | $31,372,000 | 2,329 |
| Average Assets, year-to-date | $110,523,000 | 3,951 |
| Average Assets, quarterly | $105,609,000 | 4,216 |
| Volatile liabilities | $17,895,000 | 3,941 |
| Insider loans | $40,000 | 8,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $179,000 | 1,218 |
| Unused loan commitments | $6,324,000 | 4,836 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,004 |
| Tier 2 risk-based capital | $986,000 | 3,324 |
| Total risk weighted assets | $79,796,500 | 3,774 |
| Total unused commitments | $6,324,000 | 4,838 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $117,343,000 | 3,836 |
| Cash and due from depository institutions | $2,465,000 | 4,797 |
| Interest-bearing balances | $69,000 | 5,197 |
| Securities | $30,327,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $81,922,000 | 3,506 |
| Loan loss allowance | $1,379,000 | 2,568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,049,000 | 5,894 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,580,000 | 4,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,343,000 | 3,836 |
| Total liabilities | $108,915,000 | 3,732 |
| Total deposits | $90,722,000 | 4,075 |
| Interest-bearing deposits | $83,287,000 | 3,839 |
| Deposits held in domestic offices | $90,722,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,973,000 | 1,719 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 1,782 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,220,000 | 2,768 |
| Total equity capital | $8,428,000 | 4,906 |
| Total bank equity capital | $8,428,000 | 4,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $717,000 | 3,965 |
| Surplus | $4,359,000 | 3,355 |
| Undivided profits | $3,352,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 889 |
| Income earned, not collected on loans | $1,205,000 | 1,852 |
| Earning assets | $112,318,000 | 3,680 |
| Long-term assets (5+ years) | $35,148,000 | 2,272 |
| Average Assets, year-to-date | $123,714,000 | 3,550 |
| Average Assets, quarterly | $120,789,000 | 3,703 |
| Volatile liabilities | $18,756,000 | 3,634 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,565,000 | 572 |
| Unused loan commitments | $7,641,000 | 4,407 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,676 |
| Tier 2 risk-based capital | $1,119,610 | 2,849 |
| Total risk weighted assets | $89,309,110 | 3,286 |
| Total unused commitments | $7,641,000 | 4,411 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $127,764,000 | 3,510 |
| Cash and due from depository institutions | $1,802,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,027,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $81,822,000 | 3,303 |
| Loan loss allowance | $1,062,000 | 3,169 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,069,000 | 5,773 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,044,000 | 3,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,764,000 | 3,510 |
| Total liabilities | $114,840,000 | 3,500 |
| Total deposits | $100,130,000 | 3,704 |
| Interest-bearing deposits | $92,081,000 | 3,481 |
| Deposits held in domestic offices | $100,130,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,789,000 | 1,234 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,985,000 | 1,916 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $936,000 | 3,724 |
| Total equity capital | $12,924,000 | 3,464 |
| Total bank equity capital | $12,924,000 | 3,464 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $717,000 | 3,993 |
| Surplus | $4,359,000 | 3,208 |
| Undivided profits | $7,848,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,484,000 | 1,419 |
| Earning assets | $122,849,000 | 3,373 |
| Long-term assets (5+ years) | $47,376,000 | 1,656 |
| Average Assets, year-to-date | $128,581,400 | 3,324 |
| Average Assets, quarterly | $128,587,000 | 3,432 |
| Volatile liabilities | $19,125,000 | 3,112 |
| Insider loans | $171,000 | 7,444 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,945,000 | 828 |
| Unused loan commitments | $7,643,000 | 4,283 |
| Tier 1 (core) risk-based capital | $12,488,000 | 3,407 |
| Tier 2 risk-based capital | $1,062,000 | 2,878 |
| Total risk weighted assets | $91,104,500 | 3,065 |
| Total unused commitments | $7,643,000 | 4,288 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $130,598,000 | 3,389 |
| Cash and due from depository institutions | $2,573,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,491,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 6,941 |
| Net loans & leases | $84,537,000 | 3,212 |
| Loan loss allowance | $1,055,000 | 3,213 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,151,000 | 5,531 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,166,000 | 3,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,598,000 | 3,389 |
| Total liabilities | $118,287,000 | 3,360 |
| Total deposits | $103,202,000 | 3,585 |
| Interest-bearing deposits | $93,986,000 | 3,373 |
| Deposits held in domestic offices | $103,202,000 | 3,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,819,000 | 1,281 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,257,000 | 1,644 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,009,000 | 3,552 |
| Total equity capital | $12,311,000 | 3,584 |
| Total bank equity capital | $12,311,000 | 3,584 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $717,000 | 4,128 |
| Surplus | $4,359,000 | 3,141 |
| Undivided profits | $7,235,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,356,000 | 1,630 |
| Earning assets | $124,708,000 | 3,273 |
| Long-term assets (5+ years) | $32,485,000 | 1,964 |
| Average Assets, year-to-date | $130,506,200 | 3,234 |
| Average Assets, quarterly | $131,151,000 | 3,330 |
| Volatile liabilities | $19,447,000 | 3,059 |
| Insider loans | $275,000 | 6,826 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,357,000 | 4,207 |
| Tier 1 (core) risk-based capital | $11,961,000 | 3,522 |
| Tier 2 risk-based capital | $1,055,000 | 2,786 |
| Total risk weighted assets | $95,596,000 | 2,892 |
| Total unused commitments | $7,357,000 | 4,209 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $131,916,000 | 3,412 |
| Cash and due from depository institutions | $3,936,000 | 3,887 |
| Interest-bearing balances | $1,509,000 | 1,929 |
| Securities | $50,716,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $74,170,000 | 3,638 |
| Loan loss allowance | $1,331,000 | 2,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,198,000 | 5,424 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,896,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,916,000 | 3,412 |
| Total liabilities | $117,543,000 | 3,475 |
| Total deposits | $103,150,000 | 3,674 |
| Interest-bearing deposits | $96,143,000 | 3,405 |
| Deposits held in domestic offices | $103,150,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,032,000 | 1,093 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,459,000 | 2,488 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $902,000 | 3,811 |
| Total equity capital | $14,373,000 | 3,092 |
| Total bank equity capital | $14,373,000 | 3,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $717,000 | 4,398 |
| Surplus | $4,359,000 | 3,219 |
| Undivided profits | $9,297,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,197,000 | 1,853 |
| Earning assets | $126,395,000 | 3,288 |
| Long-term assets (5+ years) | $48,362,000 | 1,322 |
| Average Assets, year-to-date | $130,028,200 | 3,329 |
| Average Assets, quarterly | $131,100,000 | 3,399 |
| Volatile liabilities | $21,114,000 | 2,778 |
| Insider loans | $241,000 | 7,360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,358,000 | 4,484 |
| Tier 1 (core) risk-based capital | $14,397,000 | 3,009 |
| Tier 2 risk-based capital | $1,054,370 | 2,829 |
| Total risk weighted assets | $84,073,270 | 3,275 |
| Total unused commitments | $6,358,000 | 4,498 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $128,573,000 | 3,504 |
| Cash and due from depository institutions | $4,780,000 | 3,993 |
| Interest-bearing balances | $1,000,000 | 2,544 |
| Securities | $58,036,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 8,981 |
| Net loans & leases | $62,749,000 | 4,101 |
| Loan loss allowance | $1,368,000 | 2,676 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,133,000 | 5,622 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,690,000 | 4,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,573,000 | 3,504 |
| Total liabilities | $113,735,000 | 3,560 |
| Total deposits | $104,627,000 | 3,646 |
| Interest-bearing deposits | $98,155,000 | 3,337 |
| Deposits held in domestic offices | $104,627,000 | 3,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,197,000 | 1,314 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $913,000 | 3,046 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $998,000 | 3,646 |
| Total equity capital | $14,838,000 | 3,002 |
| Total bank equity capital | $14,838,000 | 3,002 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $717,000 | 4,627 |
| Surplus | $4,359,000 | 3,210 |
| Undivided profits | $9,762,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,040,000 | 2,224 |
| Earning assets | $121,970,000 | 3,379 |
| Long-term assets (5+ years) | $52,254,000 | 1,151 |
| Average Assets, year-to-date | $124,326,800 | 3,482 |
| Average Assets, quarterly | $128,086,500 | 3,465 |
| Volatile liabilities | $16,495,000 | 3,088 |
| Insider loans | $305,000 | 7,004 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,262,000 | 4,848 |
| Tier 1 (core) risk-based capital | $14,698,000 | 2,931 |
| Tier 2 risk-based capital | $901,480 | 3,208 |
| Total risk weighted assets | $71,652,180 | 3,686 |
| Total unused commitments | $5,262,000 | 4,863 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $121,193,000 | 3,668 |
| Cash and due from depository institutions | $2,742,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $52,040,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $61,366,000 | 4,119 |
| Loan loss allowance | $1,408,000 | 2,682 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,158,000 | 5,569 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,787,000 | 2,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,193,000 | 3,668 |
| Total liabilities | $108,794,000 | 3,703 |
| Total deposits | $99,493,000 | 3,805 |
| Interest-bearing deposits | $92,479,000 | 3,524 |
| Deposits held in domestic offices | $99,493,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,414,000 | 1,388 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $887,000 | 3,362 |
| Total equity capital | $12,399,000 | 3,282 |
| Total bank equity capital | $12,399,000 | 3,282 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $717,000 | 4,858 |
| Surplus | $4,359,000 | 3,105 |
| Undivided profits | $7,323,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,135,000 | 1,726 |
| Earning assets | $114,506,000 | 3,546 |
| Long-term assets (5+ years) | $46,030,000 | 1,260 |
| Average Assets, year-to-date | $125,240,000 | 3,461 |
| Average Assets, quarterly | $123,300,000 | 3,573 |
| Volatile liabilities | $19,043,000 | 2,629 |
| Insider loans | $126,000 | 9,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,696,000 | 4,536 |
| Tier 1 (core) risk-based capital | $13,997,000 | 2,946 |
| Tier 2 risk-based capital | $898,460 | 3,203 |
| Total risk weighted assets | $71,367,260 | 3,603 |
| Total unused commitments | $5,696,000 | 4,544 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $128,896,000 | 3,526 |
| Cash and due from depository institutions | $2,954,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,683,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $61,067,000 | 4,060 |
| Loan loss allowance | $1,252,000 | 3,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,184,000 | 5,513 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,008,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,896,000 | 3,526 |
| Total liabilities | $116,203,000 | 3,547 |
| Total deposits | $105,820,000 | 3,679 |
| Interest-bearing deposits | $98,302,000 | 3,448 |
| Deposits held in domestic offices | $105,820,000 | 3,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,393,000 | 1,105 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $990,000 | 3,138 |
| Total equity capital | $12,693,000 | 3,194 |
| Total bank equity capital | $12,693,000 | 3,194 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $717,000 | 5,070 |
| Surplus | $4,359,000 | 3,044 |
| Undivided profits | $7,617,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,191,000 | 1,447 |
| Earning assets | $122,750,000 | 3,396 |
| Long-term assets (5+ years) | $51,479,000 | 1,183 |
| Average Assets, year-to-date | $122,711,400 | 3,590 |
| Average Assets, quarterly | $126,308,000 | 3,557 |
| Volatile liabilities | $21,536,000 | 2,259 |
| Insider loans | $229,000 | 7,975 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,974,000 | 4,400 |
| Tier 1 (core) risk-based capital | $12,693,000 | 3,117 |
| Tier 2 risk-based capital | $902,120 | 3,174 |
| Total risk weighted assets | $71,819,520 | 3,563 |
| Total unused commitments | $5,974,000 | 4,425 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $119,209,000 | 3,874 |
| Cash and due from depository institutions | $3,381,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $55,602,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $54,676,000 | 4,490 |
| Loan loss allowance | $1,149,000 | 3,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,239,000 | 5,384 |
| Other real estate owned | $36,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,050,000 | 3,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,209,000 | 3,874 |
| Total liabilities | $107,886,000 | 3,912 |
| Total deposits | $99,881,000 | 4,014 |
| Interest-bearing deposits | $93,242,000 | 3,778 |
| Deposits held in domestic offices | $99,881,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,852,000 | 1,202 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,153,000 | 2,935 |
| Total equity capital | $11,323,000 | 3,394 |
| Total bank equity capital | $11,323,000 | 3,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $717,000 | 5,324 |
| Surplus | $4,359,000 | 2,926 |
| Undivided profits | $6,247,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,331,000 | 1,436 |
| Earning assets | $112,503,000 | 3,752 |
| Long-term assets (5+ years) | $47,649,000 | 1,225 |
| Average Assets, year-to-date | $114,268,400 | 3,934 |
| Average Assets, quarterly | $116,651,000 | 3,906 |
| Volatile liabilities | $15,856,000 | 2,845 |
| Insider loans | $244,000 | 3,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,250,000 | 4,484 |
| Tier 1 (core) risk-based capital | $11,323,000 | 3,340 |
| Tier 2 risk-based capital | $831,360 | 3,413 |
| Total risk weighted assets | $66,191,160 | 3,894 |
| Total unused commitments | $5,250,000 | 4,509 |
| Derivatives | $0 | 651 |