Home > Mesa National Bank > Assets and Liabilities
Mesa National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $320,427,000 | 1,770 |
| Cash and due from depository institutions | $11,010,000 | 1,406 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $41,443,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $254,986,000 | 1,428 |
| Loan loss allowance | $4,470,000 | 1,034 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,791,000 | 1,427 |
| Other real estate owned | $2,862,000 | 1,406 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,335,000 | 3,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,427,000 | 1,770 |
| Total liabilities | $290,948,000 | 1,755 |
| Total deposits | $259,542,000 | 1,740 |
| Interest-bearing deposits | $200,663,000 | 1,917 |
| Deposits held in domestic offices | $259,542,000 | 1,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,927,000 | 647 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,147,000 | 3,624 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,332,000 | 1,652 |
| Total equity capital | $29,479,000 | 1,855 |
| Total bank equity capital | $29,479,000 | 1,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,585,000 | 1,107 |
| Surplus | $7,210,000 | 2,580 |
| Undivided profits | $18,684,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,575,000 | 1,854 |
| Earning assets | $296,457,000 | 1,752 |
| Long-term assets (5+ years) | $15,790,000 | 4,099 |
| Average Assets, year-to-date | $320,267,800 | 1,695 |
| Average Assets, quarterly | $322,428,500 | 1,739 |
| Volatile liabilities | $39,646,000 | 2,361 |
| Insider loans | $95,000 | 7,411 |
| FHLB advances | $4,147,000 | 3,468 |
| Loans and leases held for sale | $701,000 | 1,020 |
| Unused loan commitments | $61,552,000 | 1,230 |
| Tier 1 (core) risk-based capital | $28,992,000 | 1,768 |
| Tier 2 risk-based capital | $3,361,000 | 1,315 |
| Total risk weighted assets | $267,778,000 | 1,449 |
| Total unused commitments | $61,552,000 | 1,232 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 122 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $324,430,000 | 1,741 |
| Cash and due from depository institutions | $14,668,000 | 1,439 |
| Interest-bearing balances | $85,000 | 5,597 |
| Securities | $45,885,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $253,843,000 | 1,419 |
| Loan loss allowance | $4,348,000 | 1,072 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,874,000 | 1,383 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,160,000 | 3,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,430,000 | 1,741 |
| Total liabilities | $293,760,000 | 1,734 |
| Total deposits | $255,606,000 | 1,764 |
| Interest-bearing deposits | $194,927,000 | 1,999 |
| Deposits held in domestic offices | $255,606,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,431,000 | 571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,249,000 | 3,576 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,474,000 | 1,649 |
| Total equity capital | $30,670,000 | 1,784 |
| Total bank equity capital | $30,670,000 | 1,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,585,000 | 1,098 |
| Surplus | $7,210,000 | 2,537 |
| Undivided profits | $19,875,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,526,000 | 2,033 |
| Earning assets | $299,813,000 | 1,732 |
| Long-term assets (5+ years) | $16,599,000 | 4,002 |
| Average Assets, year-to-date | $320,228,000 | 1,708 |
| Average Assets, quarterly | $326,986,500 | 1,712 |
| Volatile liabilities | $46,022,000 | 2,059 |
| Insider loans | $95,000 | 7,472 |
| FHLB advances | $4,249,000 | 3,411 |
| Loans and leases held for sale | $3,588,000 | 643 |
| Unused loan commitments | $57,351,000 | 1,333 |
| Tier 1 (core) risk-based capital | $30,000,000 | 1,713 |
| Tier 2 risk-based capital | $3,480,000 | 1,265 |
| Total risk weighted assets | $277,501,000 | 1,381 |
| Total unused commitments | $57,351,000 | 1,334 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $329,543,000 | 1,699 |
| Cash and due from depository institutions | $17,307,000 | 1,432 |
| Interest-bearing balances | $40,000 | 6,113 |
| Securities | $53,168,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $248,806,000 | 1,427 |
| Loan loss allowance | $4,219,000 | 1,083 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,892,000 | 1,350 |
| Other real estate owned | $0 | 1,432 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,370,000 | 3,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,543,000 | 1,699 |
| Total liabilities | $299,926,000 | 1,678 |
| Total deposits | $248,907,000 | 1,800 |
| Interest-bearing deposits | $191,083,000 | 2,009 |
| Deposits held in domestic offices | $248,907,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,444,000 | 450 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,345,000 | 3,507 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,230,000 | 1,842 |
| Total equity capital | $29,617,000 | 1,850 |
| Total bank equity capital | $29,617,000 | 1,850 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,585,000 | 1,087 |
| Surplus | $7,210,000 | 2,495 |
| Undivided profits | $18,822,000 | 1,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,711,000 | 1,682 |
| Earning assets | $302,014,000 | 1,694 |
| Long-term assets (5+ years) | $17,304,000 | 3,753 |
| Average Assets, year-to-date | $318,827,330 | 1,708 |
| Average Assets, quarterly | $322,235,500 | 1,715 |
| Volatile liabilities | $61,537,000 | 1,592 |
| Insider loans | $105,000 | 7,463 |
| FHLB advances | $4,345,000 | 3,338 |
| Loans and leases held for sale | $2,749,000 | 989 |
| Unused loan commitments | $58,378,000 | 1,282 |
| Tier 1 (core) risk-based capital | $28,646,000 | 1,763 |
| Tier 2 risk-based capital | $3,433,000 | 1,231 |
| Total risk weighted assets | $273,826,000 | 1,378 |
| Total unused commitments | $58,378,000 | 1,291 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 126 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $314,928,000 | 1,750 |
| Cash and due from depository institutions | $18,253,000 | 1,367 |
| Interest-bearing balances | $50,000 | 5,857 |
| Securities | $55,741,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $230,714,000 | 1,512 |
| Loan loss allowance | $4,057,000 | 1,119 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,857,000 | 1,343 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,363,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,928,000 | 1,750 |
| Total liabilities | $286,824,000 | 1,724 |
| Total deposits | $255,961,000 | 1,724 |
| Interest-bearing deposits | $192,782,000 | 1,986 |
| Deposits held in domestic offices | $255,961,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,360,000 | 619 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,446,000 | 3,414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,057,000 | 1,998 |
| Total equity capital | $28,104,000 | 1,899 |
| Total bank equity capital | $28,104,000 | 1,899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,585,000 | 1,084 |
| Surplus | $7,210,000 | 2,461 |
| Undivided profits | $17,309,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,594,000 | 1,879 |
| Earning assets | $286,505,000 | 1,754 |
| Long-term assets (5+ years) | $18,353,000 | 3,562 |
| Average Assets, year-to-date | $313,469,500 | 1,732 |
| Average Assets, quarterly | $313,469,500 | 1,732 |
| Volatile liabilities | $40,307,000 | 2,195 |
| Insider loans | $105,000 | 7,471 |
| FHLB advances | $4,446,000 | 3,253 |
| Loans and leases held for sale | $6,796,000 | 512 |
| Unused loan commitments | $59,808,000 | 1,212 |
| Tier 1 (core) risk-based capital | $27,226,000 | 1,826 |
| Tier 2 risk-based capital | $3,240,000 | 1,290 |
| Total risk weighted assets | $258,408,000 | 1,434 |
| Total unused commitments | $59,808,000 | 1,222 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 122 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $312,011,000 | 1,724 |
| Cash and due from depository institutions | $12,116,000 | 1,404 |
| Interest-bearing balances | $47,000 | 5,839 |
| Securities | $60,763,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
| Net loans & leases | $222,601,000 | 1,573 |
| Loan loss allowance | $3,866,000 | 1,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,122,000 | 1,270 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,559,000 | 3,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,011,000 | 1,724 |
| Total liabilities | $284,413,000 | 1,702 |
| Total deposits | $254,699,000 | 1,708 |
| Interest-bearing deposits | $192,968,000 | 1,928 |
| Deposits held in domestic offices | $254,699,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,959,000 | 652 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,543,000 | 3,428 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,212,000 | 1,871 |
| Total equity capital | $27,598,000 | 1,898 |
| Total bank equity capital | $27,598,000 | 1,898 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,585,000 | 1,074 |
| Surplus | $7,210,000 | 2,420 |
| Undivided profits | $16,803,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,765,000 | 1,758 |
| Earning assets | $289,261,000 | 1,696 |
| Long-term assets (5+ years) | $15,330,000 | 3,914 |
| Average Assets, year-to-date | $283,737,400 | 1,796 |
| Average Assets, quarterly | $302,068,000 | 1,766 |
| Volatile liabilities | $39,276,000 | 2,237 |
| Insider loans | $105,000 | 7,491 |
| FHLB advances | $4,543,000 | 3,233 |
| Loans and leases held for sale | $3,182,000 | 866 |
| Unused loan commitments | $61,068,000 | 1,156 |
| Tier 1 (core) risk-based capital | $26,559,000 | 1,833 |
| Tier 2 risk-based capital | $3,271,000 | 1,246 |
| Total risk weighted assets | $261,090,000 | 1,386 |
| Total unused commitments | $61,068,000 | 1,158 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 111 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $270,053,000 | 1,883 |
| Cash and due from depository institutions | $10,515,000 | 1,522 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $45,785,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,799 |
| Net loans & leases | $198,821,000 | 1,663 |
| Loan loss allowance | $3,390,000 | 1,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,958,000 | 1,809 |
| Other real estate owned | $108,000 | 1,522 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,886,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,053,000 | 1,883 |
| Total liabilities | $249,442,000 | 1,842 |
| Total deposits | $225,046,000 | 1,805 |
| Interest-bearing deposits | $176,315,000 | 2,010 |
| Deposits held in domestic offices | $225,046,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,424,000 | 804 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,932,000 | 3,126 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,040,000 | 1,980 |
| Total equity capital | $20,611,000 | 2,391 |
| Total bank equity capital | $20,611,000 | 2,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,585,000 | 1,070 |
| Surplus | $4,260,000 | 3,488 |
| Undivided profits | $12,766,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,666,000 | 2,025 |
| Earning assets | $249,641,000 | 1,861 |
| Long-term assets (5+ years) | $19,887,000 | 3,305 |
| Average Assets, year-to-date | $260,753,400 | 1,862 |
| Average Assets, quarterly | $267,979,500 | 1,875 |
| Volatile liabilities | $34,107,000 | 2,436 |
| Insider loans | $44,000 | 8,155 |
| FHLB advances | $4,932,000 | 2,950 |
| Loans and leases held for sale | $1,781,000 | 963 |
| Unused loan commitments | $46,262,000 | 1,341 |
| Tier 1 (core) risk-based capital | $19,874,000 | 2,358 |
| Tier 2 risk-based capital | $2,666,000 | 1,431 |
| Total risk weighted assets | $212,591,000 | 1,609 |
| Total unused commitments | $46,262,000 | 1,346 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 108 | 1,538 |
| Assets and Liabilities | ||
| Total Assets: | $247,959,000 | 1,948 |
| Cash and due from depository institutions | $13,477,000 | 1,538 |
| Interest-bearing balances | $136,000 | 4,251 |
| Securities | $56,729,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $161,379,000 | 1,977 |
| Loan loss allowance | $2,806,000 | 1,376 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,836,000 | 1,800 |
| Other real estate owned | $0 | 1,538 |
| Goodwill and other intangibles | $28,000 | 2,916 |
| All other assets | $4,010,000 | 2,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,959,000 | 1,948 |
| Total liabilities | $231,485,000 | 1,877 |
| Total deposits | $204,144,000 | 1,903 |
| Interest-bearing deposits | $154,968,000 | 2,186 |
| Deposits held in domestic offices | $204,144,000 | 1,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,411,000 | 965 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,217,000 | 1,730 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,713,000 | 2,335 |
| Total equity capital | $16,474,000 | 2,827 |
| Total bank equity capital | $16,474,000 | 2,827 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,585,000 | 1,065 |
| Surplus | $4,260,000 | 3,424 |
| Undivided profits | $8,629,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $905,000 | 3,035 |
| Earning assets | $225,744,000 | 1,978 |
| Long-term assets (5+ years) | $15,014,000 | 3,765 |
| Average Assets, year-to-date | $229,452,200 | 2,016 |
| Average Assets, quarterly | $245,898,000 | 1,930 |
| Volatile liabilities | $33,429,000 | 2,437 |
| Insider loans | $571,000 | 5,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,834,000 | 442 |
| Unused loan commitments | $34,607,000 | 1,543 |
| Tier 1 (core) risk-based capital | $16,424,000 | 2,729 |
| Tier 2 risk-based capital | $2,315,040 | 1,575 |
| Total risk weighted assets | $184,711,940 | 1,766 |
| Total unused commitments | $34,607,000 | 1,544 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $212,637,000 | 2,214 |
| Cash and due from depository institutions | $15,244,000 | 1,626 |
| Interest-bearing balances | $46,000 | 5,501 |
| Securities | $56,146,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $133,338,000 | 2,267 |
| Loan loss allowance | $2,208,000 | 1,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,035,000 | 2,137 |
| Other real estate owned | $372,000 | 1,626 |
| Goodwill and other intangibles | $38,000 | 2,940 |
| All other assets | $3,464,000 | 2,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,637,000 | 2,214 |
| Total liabilities | $197,595,000 | 2,145 |
| Total deposits | $165,767,000 | 2,301 |
| Interest-bearing deposits | $127,120,000 | 2,577 |
| Deposits held in domestic offices | $165,767,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,418,000 | 832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,696,000 | 1,937 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,714,000 | 2,134 |
| Total equity capital | $15,042,000 | 2,938 |
| Total bank equity capital | $15,042,000 | 2,938 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,585,000 | 1,076 |
| Surplus | $4,260,000 | 3,397 |
| Undivided profits | $7,197,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $645,000 | 3,650 |
| Earning assets | $189,530,000 | 2,275 |
| Long-term assets (5+ years) | $20,230,000 | 3,285 |
| Average Assets, year-to-date | $198,494,600 | 2,270 |
| Average Assets, quarterly | $205,275,000 | 2,257 |
| Volatile liabilities | $31,672,000 | 2,449 |
| Insider loans | $373,000 | 6,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $747,000 | 799 |
| Unused loan commitments | $38,346,000 | 1,455 |
| Tier 1 (core) risk-based capital | $15,701,000 | 2,806 |
| Tier 2 risk-based capital | $2,098,750 | 1,608 |
| Total risk weighted assets | $167,790,850 | 1,820 |
| Total unused commitments | $38,346,000 | 1,457 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 108 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $188,591,000 | 2,433 |
| Cash and due from depository institutions | $10,766,000 | 1,564 |
| Interest-bearing balances | $145,000 | 4,554 |
| Securities | $71,390,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $99,826,000 | 2,767 |
| Loan loss allowance | $1,839,000 | 1,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,187,000 | 1,917 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $48,000 | 2,918 |
| All other assets | $2,374,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,591,000 | 2,433 |
| Total liabilities | $173,244,000 | 2,387 |
| Total deposits | $157,400,000 | 2,414 |
| Interest-bearing deposits | $127,923,000 | 2,527 |
| Deposits held in domestic offices | $157,400,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,368,000 | 1,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,313,000 | 2,469 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,163,000 | 3,114 |
| Total equity capital | $15,347,000 | 2,933 |
| Total bank equity capital | $15,347,000 | 2,933 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,585,000 | 1,041 |
| Surplus | $4,260,000 | 3,246 |
| Undivided profits | $7,502,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
| Income earned, not collected on loans | $500,000 | 4,602 |
| Earning assets | $171,361,000 | 2,452 |
| Long-term assets (5+ years) | $22,359,000 | 2,935 |
| Average Assets, year-to-date | $180,851,400 | 2,399 |
| Average Assets, quarterly | $184,801,500 | 2,438 |
| Volatile liabilities | $15,954,000 | 3,614 |
| Insider loans | $277,000 | 6,592 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $871,000 | 1,099 |
| Unused loan commitments | $23,638,000 | 1,988 |
| Tier 1 (core) risk-based capital | $14,879,000 | 2,869 |
| Tier 2 risk-based capital | $1,717,410 | 1,855 |
| Total risk weighted assets | $137,271,510 | 2,062 |
| Total unused commitments | $23,638,000 | 1,991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 90 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $166,775,000 | 2,680 |
| Cash and due from depository institutions | $11,610,000 | 1,959 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $56,866,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $90,786,000 | 3,000 |
| Loan loss allowance | $1,579,000 | 2,236 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,679,000 | 2,134 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $14,000 | 3,334 |
| All other assets | $1,820,000 | 3,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,775,000 | 2,680 |
| Total liabilities | $153,751,000 | 2,623 |
| Total deposits | $144,044,000 | 2,584 |
| Interest-bearing deposits | $118,642,000 | 2,700 |
| Deposits held in domestic offices | $144,044,000 | 2,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,644,000 | 1,211 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,163,000 | 3,339 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $900,000 | 3,876 |
| Total equity capital | $13,024,000 | 3,390 |
| Total bank equity capital | $13,024,000 | 3,390 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,585,000 | 1,023 |
| Surplus | $4,260,000 | 3,181 |
| Undivided profits | $5,179,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
| Income earned, not collected on loans | $472,000 | 4,969 |
| Earning assets | $149,677,000 | 2,752 |
| Long-term assets (5+ years) | $22,838,000 | 2,552 |
| Average Assets, year-to-date | $157,830,800 | 2,694 |
| Average Assets, quarterly | $164,678,500 | 2,672 |
| Volatile liabilities | $12,535,000 | 4,279 |
| Insider loans | $808,000 | 4,109 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $981,000 | 824 |
| Unused loan commitments | $15,880,000 | 2,507 |
| Tier 1 (core) risk-based capital | $12,923,000 | 3,273 |
| Tier 2 risk-based capital | $1,402,390 | 2,141 |
| Total risk weighted assets | $112,014,390 | 2,503 |
| Total unused commitments | $15,880,000 | 2,513 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $152,153,000 | 3,013 |
| Cash and due from depository institutions | $11,733,000 | 2,656 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $53,880,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,805 |
| Net loans & leases | $77,195,000 | 3,517 |
| Loan loss allowance | $1,176,000 | 3,054 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,134,000 | 2,494 |
| Other real estate owned | $0 | 2,656 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $1,659,000 | 4,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,153,000 | 3,013 |
| Total liabilities | $140,352,000 | 2,945 |
| Total deposits | $131,867,000 | 2,907 |
| Interest-bearing deposits | $108,681,000 | 3,028 |
| Deposits held in domestic offices | $131,867,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,359,000 | 1,421 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,200,000 | 3,159 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $926,000 | 3,743 |
| Total equity capital | $11,801,000 | 3,735 |
| Total bank equity capital | $11,801,000 | 3,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,585,000 | 1,073 |
| Surplus | $3,660,000 | 3,686 |
| Undivided profits | $4,556,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $401,000 | 5,646 |
| Earning assets | $135,637,000 | 3,075 |
| Long-term assets (5+ years) | $19,859,000 | 2,679 |
| Average Assets, year-to-date | $147,135,200 | 2,968 |
| Average Assets, quarterly | $146,507,000 | 3,074 |
| Volatile liabilities | $11,092,000 | 4,534 |
| Insider loans | $441,000 | 5,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,202,000 | 703 |
| Unused loan commitments | $10,520,000 | 3,283 |
| Tier 1 (core) risk-based capital | $11,774,000 | 3,641 |
| Tier 2 risk-based capital | $1,176,000 | 2,567 |
| Total risk weighted assets | $104,094,500 | 2,684 |
| Total unused commitments | $10,520,000 | 3,298 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $147,921,000 | 3,095 |
| Cash and due from depository institutions | $6,652,000 | 2,701 |
| Interest-bearing balances | $40,000 | 5,867 |
| Securities | $67,780,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $64,159,000 | 4,027 |
| Loan loss allowance | $1,001,000 | 3,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,303,000 | 2,337 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $1,923,000 | 3,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,921,000 | 3,095 |
| Total liabilities | $136,801,000 | 3,027 |
| Total deposits | $126,329,000 | 3,046 |
| Interest-bearing deposits | $105,927,000 | 3,116 |
| Deposits held in domestic offices | $126,329,000 | 3,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,533,000 | 1,142 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $939,000 | 3,827 |
| Total equity capital | $11,120,000 | 3,927 |
| Total bank equity capital | $11,120,000 | 3,927 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,585,000 | 1,094 |
| Surplus | $3,660,000 | 3,681 |
| Undivided profits | $3,875,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $365,000 | 6,234 |
| Earning assets | $136,079,000 | 3,090 |
| Long-term assets (5+ years) | $15,529,000 | 3,011 |
| Average Assets, year-to-date | $141,543,000 | 3,098 |
| Average Assets, quarterly | $146,425,500 | 3,088 |
| Volatile liabilities | $13,442,000 | 3,656 |
| Insider loans | $1,394,000 | 2,932 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $851,000 | 867 |
| Unused loan commitments | $9,904,000 | 3,295 |
| Tier 1 (core) risk-based capital | $10,992,000 | 3,860 |
| Tier 2 risk-based capital | $1,001,000 | 2,903 |
| Total risk weighted assets | $102,029,600 | 2,684 |
| Total unused commitments | $9,904,000 | 3,308 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $138,465,000 | 3,233 |
| Cash and due from depository institutions | $6,267,000 | 2,470 |
| Interest-bearing balances | $1,207,000 | 2,175 |
| Securities | $74,799,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,700 |
| Net loans & leases | $50,915,000 | 4,854 |
| Loan loss allowance | $898,000 | 3,963 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,598,000 | 2,073 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $6,000 | 2,975 |
| All other assets | $1,955,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,465,000 | 3,233 |
| Total liabilities | $127,971,000 | 3,183 |
| Total deposits | $122,825,000 | 3,090 |
| Interest-bearing deposits | $106,729,000 | 3,068 |
| Deposits held in domestic offices | $122,825,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,652,000 | 1,864 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $494,000 | 5,259 |
| Total equity capital | $10,494,000 | 3,864 |
| Total bank equity capital | $10,494,000 | 3,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,585,000 | 1,089 |
| Surplus | $3,660,000 | 3,602 |
| Undivided profits | $3,249,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $242,000 | 7,615 |
| Earning assets | $127,846,000 | 3,199 |
| Long-term assets (5+ years) | $22,840,000 | 2,293 |
| Average Assets, year-to-date | $138,990,000 | 3,149 |
| Average Assets, quarterly | $139,301,500 | 3,188 |
| Volatile liabilities | $8,084,000 | 5,048 |
| Insider loans | $1,603,000 | 2,526 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $523,000 | 808 |
| Unused loan commitments | $7,529,000 | 3,809 |
| Tier 1 (core) risk-based capital | $11,138,000 | 3,692 |
| Tier 2 risk-based capital | $898,000 | 3,206 |
| Total risk weighted assets | $95,516,700 | 2,762 |
| Total unused commitments | $7,529,000 | 3,816 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $139,531,000 | 3,279 |
| Cash and due from depository institutions | $7,824,000 | 2,385 |
| Interest-bearing balances | $3,271,000 | 1,731 |
| Securities | $79,172,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,931 |
| Net loans & leases | $45,423,000 | 5,208 |
| Loan loss allowance | $736,000 | 4,778 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,480,000 | 2,107 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $21,000 | 2,698 |
| All other assets | $1,681,000 | 4,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,531,000 | 3,279 |
| Total liabilities | $129,414,000 | 3,212 |
| Total deposits | $123,042,000 | 3,197 |
| Interest-bearing deposits | $107,260,000 | 3,171 |
| Deposits held in domestic offices | $123,042,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,484,000 | 1,434 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $888,000 | 3,429 |
| Total equity capital | $10,117,000 | 4,040 |
| Total bank equity capital | $10,117,000 | 4,040 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,585,000 | 1,084 |
| Surplus | $3,660,000 | 3,546 |
| Undivided profits | $2,872,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
| Income earned, not collected on loans | $251,000 | 6,978 |
| Earning assets | $129,796,000 | 3,233 |
| Long-term assets (5+ years) | $25,892,000 | 2,153 |
| Average Assets, year-to-date | $129,743,800 | 3,417 |
| Average Assets, quarterly | $138,515,000 | 3,277 |
| Volatile liabilities | $8,913,000 | 4,475 |
| Insider loans | $1,601,000 | 2,526 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,327,000 | 942 |
| Unused loan commitments | $3,074,000 | 6,309 |
| Tier 1 (core) risk-based capital | $10,096,000 | 3,954 |
| Tier 2 risk-based capital | $736,000 | 3,797 |
| Total risk weighted assets | $97,898,300 | 2,655 |
| Total unused commitments | $3,074,000 | 6,330 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $122,330,000 | 3,777 |
| Cash and due from depository institutions | $7,855,000 | 2,518 |
| Interest-bearing balances | $4,260,000 | 1,632 |
| Securities | $70,405,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 10,339 |
| Net loans & leases | $39,081,000 | 5,841 |
| Loan loss allowance | $556,000 | 5,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,926,000 | 2,517 |
| Other real estate owned | $148,000 | 2,518 |
| Goodwill and other intangibles | $31,000 | 2,609 |
| All other assets | $1,464,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,330,000 | 3,777 |
| Total liabilities | $112,926,000 | 3,760 |
| Total deposits | $112,493,000 | 3,609 |
| Interest-bearing deposits | $103,928,000 | 3,411 |
| Deposits held in domestic offices | $112,493,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,000 | 3,657 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $347,000 | 7,517 |
| Total equity capital | $9,404,000 | 4,123 |
| Total bank equity capital | $9,404,000 | 4,123 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,585,000 | 1,100 |
| Surplus | $3,660,000 | 3,431 |
| Undivided profits | $2,159,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $245,000 | 7,636 |
| Earning assets | $114,166,000 | 3,703 |
| Long-term assets (5+ years) | $42,771,000 | 1,354 |
| Average Assets, year-to-date | $119,446,800 | 3,784 |
| Average Assets, quarterly | $119,956,000 | 3,817 |
| Volatile liabilities | $3,860,000 | 7,569 |
| Insider loans | $288,000 | 3,009 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $827,000 | 775 |
| Unused loan commitments | $2,642,000 | 6,503 |
| Tier 1 (core) risk-based capital | $9,373,000 | 4,066 |
| Tier 2 risk-based capital | $556,000 | 4,791 |
| Total risk weighted assets | $73,322,100 | 3,558 |
| Total unused commitments | $2,642,000 | 6,530 |
| Derivatives | $0 | 651 |