Home > The Martin County National Bank of Fairmont > Assets and Liabilities
The Martin County National Bank of Fairmont, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $140,980,000 | 3,675 |
| Cash and due from depository institutions | $8,824,000 | 3,565 |
| Interest-bearing balances | $5,090,000 | 1,344 |
| Securities | $21,721,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 5,125 |
| Net loans & leases | $99,659,000 | 3,346 |
| Loan loss allowance | $1,542,000 | 2,811 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,786,000 | 3,314 |
| Other real estate owned | $38,000 | 3,565 |
| Goodwill and other intangibles | $3,816,000 | 844 |
| All other assets | $2,918,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,980,000 | 3,675 |
| Total liabilities | $123,008,000 | 3,768 |
| Total deposits | $115,669,000 | 3,685 |
| Interest-bearing deposits | $101,062,000 | 3,603 |
| Deposits held in domestic offices | $115,669,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,335 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,065,000 | 3,292 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $724,000 | 3,987 |
| Total equity capital | $17,972,000 | 2,980 |
| Total bank equity capital | $17,972,000 | 2,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $14,648,000 | 1,378 |
| Undivided profits | $3,199,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,344,000 | 2,343 |
| Earning assets | $127,688,000 | 3,706 |
| Long-term assets (5+ years) | $14,197,000 | 4,352 |
| Average Assets, year-to-date | $144,294,250 | 3,525 |
| Average Assets, quarterly | $142,592,000 | 3,622 |
| Volatile liabilities | $15,630,000 | 4,505 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $4,920,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,789,000 | 2,956 |
| Tier 1 (core) risk-based capital | $13,505,000 | 3,697 |
| Tier 2 risk-based capital | $1,419,000 | 2,784 |
| Total risk weighted assets | $113,382,000 | 3,153 |
| Total unused commitments | $18,789,000 | 2,958 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $144,204,000 | 3,589 |
| Cash and due from depository institutions | $6,428,000 | 3,706 |
| Interest-bearing balances | $4,090,000 | 1,724 |
| Securities | $24,941,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,764 |
| Net loans & leases | $97,969,000 | 3,361 |
| Loan loss allowance | $1,664,000 | 2,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,794,000 | 3,279 |
| Other real estate owned | $56,000 | 3,706 |
| Goodwill and other intangibles | $3,681,000 | 829 |
| All other assets | $2,870,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,204,000 | 3,589 |
| Total liabilities | $126,576,000 | 3,669 |
| Total deposits | $118,926,000 | 3,585 |
| Interest-bearing deposits | $104,460,000 | 3,489 |
| Deposits held in domestic offices | $118,926,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,249 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,354,000 | 3,194 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $746,000 | 4,038 |
| Total equity capital | $17,628,000 | 3,032 |
| Total bank equity capital | $17,628,000 | 3,032 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $14,513,000 | 1,357 |
| Undivided profits | $2,990,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,570,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,036,000 | 2,935 |
| Earning assets | $132,465,000 | 3,568 |
| Long-term assets (5+ years) | $14,010,000 | 4,235 |
| Average Assets, year-to-date | $145,399,000 | 3,494 |
| Average Assets, quarterly | $144,157,500 | 3,544 |
| Volatile liabilities | $16,107,000 | 4,373 |
| Insider loans | $395,000 | 5,894 |
| FHLB advances | $4,920,000 | 3,239 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,382,000 | 2,861 |
| Tier 1 (core) risk-based capital | $13,340,000 | 3,672 |
| Tier 2 risk-based capital | $1,408,000 | 2,742 |
| Total risk weighted assets | $112,369,000 | 3,127 |
| Total unused commitments | $19,382,000 | 2,869 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $144,111,000 | 3,525 |
| Cash and due from depository institutions | $3,382,000 | 3,886 |
| Interest-bearing balances | $496,000 | 3,877 |
| Securities | $28,438,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $8,459,000 | 2,037 |
| Net loans & leases | $95,168,000 | 3,402 |
| Loan loss allowance | $1,620,000 | 2,632 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,439,000 | 3,604 |
| Other real estate owned | $56,000 | 3,886 |
| Goodwill and other intangibles | $3,681,000 | 822 |
| All other assets | $2,488,000 | 3,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,111,000 | 3,525 |
| Total liabilities | $126,616,000 | 3,609 |
| Total deposits | $119,238,000 | 3,538 |
| Interest-bearing deposits | $105,096,000 | 3,452 |
| Deposits held in domestic offices | $119,238,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,119 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,964,000 | 3,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $864,000 | 3,667 |
| Total equity capital | $17,495,000 | 2,998 |
| Total bank equity capital | $17,495,000 | 2,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $14,513,000 | 1,335 |
| Undivided profits | $2,857,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
| Income earned, not collected on loans | $833,000 | 3,593 |
| Earning assets | $132,561,000 | 3,517 |
| Long-term assets (5+ years) | $14,228,000 | 4,129 |
| Average Assets, year-to-date | $145,996,500 | 3,469 |
| Average Assets, quarterly | $145,996,500 | 3,469 |
| Volatile liabilities | $14,374,000 | 4,652 |
| Insider loans | $376,000 | 5,930 |
| FHLB advances | $4,920,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,244,000 | 2,600 |
| Tier 1 (core) risk-based capital | $13,158,000 | 3,669 |
| Tier 2 risk-based capital | $1,354,000 | 2,782 |
| Total risk weighted assets | $108,037,000 | 3,175 |
| Total unused commitments | $21,244,000 | 2,612 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $147,882,000 | 3,418 |
| Cash and due from depository institutions | $4,262,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $26,688,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $13,102,000 | 1,089 |
| Net loans & leases | $95,139,000 | 3,377 |
| Loan loss allowance | $1,627,000 | 2,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,231,000 | 3,800 |
| Other real estate owned | $56,000 | 3,959 |
| Goodwill and other intangibles | $3,681,000 | 801 |
| All other assets | $2,723,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,882,000 | 3,418 |
| Total liabilities | $130,573,000 | 3,458 |
| Total deposits | $122,049,000 | 3,427 |
| Interest-bearing deposits | $107,053,000 | 3,326 |
| Deposits held in domestic offices | $122,049,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,781,000 | 3,043 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,243,000 | 2,907 |
| Total equity capital | $17,309,000 | 2,982 |
| Total bank equity capital | $17,309,000 | 2,982 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $14,513,000 | 1,307 |
| Undivided profits | $2,671,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,067,000 | 3,006 |
| Earning assets | $134,929,000 | 3,433 |
| Long-term assets (5+ years) | $13,237,000 | 4,224 |
| Average Assets, year-to-date | $143,304,600 | 3,385 |
| Average Assets, quarterly | $145,232,500 | 3,440 |
| Volatile liabilities | $16,063,000 | 4,312 |
| Insider loans | $919,000 | 4,154 |
| FHLB advances | $4,920,000 | 3,176 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,704,000 | 2,498 |
| Tier 1 (core) risk-based capital | $12,960,000 | 3,650 |
| Tier 2 risk-based capital | $1,393,000 | 2,680 |
| Total risk weighted assets | $111,234,000 | 3,069 |
| Total unused commitments | $21,704,000 | 2,504 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $145,301,000 | 3,357 |
| Cash and due from depository institutions | $6,306,000 | 3,894 |
| Interest-bearing balances | $1,300,000 | 2,702 |
| Securities | $29,299,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,877 |
| Net loans & leases | $93,015,000 | 3,335 |
| Loan loss allowance | $1,768,000 | 2,227 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,119,000 | 3,874 |
| Other real estate owned | $100,000 | 3,894 |
| Goodwill and other intangibles | $4,014,000 | 721 |
| All other assets | $2,688,000 | 3,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,301,000 | 3,357 |
| Total liabilities | $128,107,000 | 3,413 |
| Total deposits | $121,661,000 | 3,286 |
| Interest-bearing deposits | $106,202,000 | 3,242 |
| Deposits held in domestic offices | $121,661,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,211,000 | 3,272 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $885,000 | 3,778 |
| Total equity capital | $17,194,000 | 2,819 |
| Total bank equity capital | $17,194,000 | 2,819 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $14,846,000 | 1,226 |
| Undivided profits | $2,223,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,317,000 | 2,623 |
| Earning assets | $131,374,000 | 3,363 |
| Long-term assets (5+ years) | $17,708,000 | 3,567 |
| Average Assets, year-to-date | $138,317,400 | 3,347 |
| Average Assets, quarterly | $142,634,000 | 3,372 |
| Volatile liabilities | $18,599,000 | 3,874 |
| Insider loans | $990,000 | 3,949 |
| FHLB advances | $3,420,000 | 3,354 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,535,000 | 2,738 |
| Tier 1 (core) risk-based capital | $12,664,000 | 3,570 |
| Tier 2 risk-based capital | $1,305,000 | 2,698 |
| Total risk weighted assets | $103,961,000 | 3,117 |
| Total unused commitments | $17,535,000 | 2,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $136,491,000 | 3,421 |
| Cash and due from depository institutions | $6,147,000 | 4,004 |
| Interest-bearing balances | $2,300,000 | 1,542 |
| Securities | $32,342,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,067 |
| Net loans & leases | $85,812,000 | 3,484 |
| Loan loss allowance | $1,920,000 | 1,987 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,197,000 | 3,731 |
| Other real estate owned | $170,000 | 4,004 |
| Goodwill and other intangibles | $4,189,000 | 675 |
| All other assets | $2,089,000 | 3,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,491,000 | 3,421 |
| Total liabilities | $120,058,000 | 3,480 |
| Total deposits | $116,037,000 | 3,316 |
| Interest-bearing deposits | $103,397,000 | 3,206 |
| Deposits held in domestic offices | $116,037,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,378 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,354,000 | 4,363 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $917,000 | 3,838 |
| Total equity capital | $16,433,000 | 2,834 |
| Total bank equity capital | $16,433,000 | 2,834 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $14,846,000 | 1,179 |
| Undivided profits | $1,462,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,350,000 | 1,934 |
| Earning assets | $123,999,000 | 3,451 |
| Long-term assets (5+ years) | $17,059,000 | 3,486 |
| Average Assets, year-to-date | $134,871,600 | 3,298 |
| Average Assets, quarterly | $135,167,500 | 3,403 |
| Volatile liabilities | $12,596,000 | 4,983 |
| Insider loans | $779,000 | 4,476 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,455,000 | 2,966 |
| Tier 1 (core) risk-based capital | $11,922,000 | 3,669 |
| Tier 2 risk-based capital | $1,222,010 | 2,737 |
| Total risk weighted assets | $97,062,410 | 3,167 |
| Total unused commitments | $14,455,000 | 2,967 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $138,463,000 | 3,326 |
| Cash and due from depository institutions | $4,335,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,608,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,061 |
| Net loans & leases | $82,398,000 | 3,482 |
| Loan loss allowance | $1,699,000 | 2,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,254,000 | 3,634 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $4,364,000 | 679 |
| All other assets | $2,499,000 | 3,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,463,000 | 3,326 |
| Total liabilities | $123,437,000 | 3,359 |
| Total deposits | $119,217,000 | 3,179 |
| Interest-bearing deposits | $101,790,000 | 3,207 |
| Deposits held in domestic offices | $119,217,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,627,000 | 4,161 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $893,000 | 3,544 |
| Total equity capital | $15,026,000 | 2,941 |
| Total bank equity capital | $15,026,000 | 2,941 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $14,846,000 | 1,168 |
| Undivided profits | $55,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,232,000 | 1,803 |
| Earning assets | $125,011,000 | 3,354 |
| Long-term assets (5+ years) | $17,361,000 | 3,610 |
| Average Assets, year-to-date | $132,542,000 | 3,333 |
| Average Assets, quarterly | $134,253,500 | 3,389 |
| Volatile liabilities | $12,719,000 | 4,738 |
| Insider loans | $879,000 | 4,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,809,000 | 2,902 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,002 |
| Tier 2 risk-based capital | $1,206,250 | 2,666 |
| Total risk weighted assets | $96,007,050 | 3,104 |
| Total unused commitments | $14,809,000 | 2,908 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $131,567,000 | 3,413 |
| Cash and due from depository institutions | $4,072,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,987,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 3,390 |
| Net loans & leases | $82,689,000 | 3,273 |
| Loan loss allowance | $1,149,000 | 2,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,606,000 | 4,576 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,198,000 | 3,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,567,000 | 3,413 |
| Total liabilities | $116,221,000 | 3,467 |
| Total deposits | $111,550,000 | 3,364 |
| Interest-bearing deposits | $98,142,000 | 3,282 |
| Deposits held in domestic offices | $111,550,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,096 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,145,000 | 3,173 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $826,000 | 4,074 |
| Total equity capital | $15,346,000 | 2,935 |
| Total bank equity capital | $15,346,000 | 2,935 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $475,000 | 8,654 |
| Undivided profits | $14,746,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,524,000 | 1,367 |
| Earning assets | $123,691,000 | 3,357 |
| Long-term assets (5+ years) | $18,263,000 | 3,331 |
| Average Assets, year-to-date | $127,167,400 | 3,356 |
| Average Assets, quarterly | $129,256,000 | 3,419 |
| Volatile liabilities | $11,548,000 | 4,568 |
| Insider loans | $961,000 | 3,640 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,907,000 | 2,538 |
| Tier 1 (core) risk-based capital | $15,183,000 | 2,807 |
| Tier 2 risk-based capital | $1,149,000 | 2,689 |
| Total risk weighted assets | $93,310,600 | 3,003 |
| Total unused commitments | $16,907,000 | 2,543 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $126,738,000 | 3,477 |
| Cash and due from depository institutions | $3,959,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,598,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,543 |
| Net loans & leases | $78,028,000 | 3,445 |
| Loan loss allowance | $957,000 | 3,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,543,000 | 4,633 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,095,000 | 3,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,738,000 | 3,477 |
| Total liabilities | $112,296,000 | 3,529 |
| Total deposits | $108,787,000 | 3,402 |
| Interest-bearing deposits | $95,441,000 | 3,324 |
| Deposits held in domestic offices | $108,787,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,267 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,029,000 | 3,430 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $784,000 | 4,329 |
| Total equity capital | $14,442,000 | 3,068 |
| Total bank equity capital | $14,442,000 | 3,068 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $475,000 | 8,984 |
| Undivided profits | $13,842,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
| Income earned, not collected on loans | $1,497,000 | 1,468 |
| Earning assets | $119,141,000 | 3,401 |
| Long-term assets (5+ years) | $6,763,000 | 5,281 |
| Average Assets, year-to-date | $122,383,600 | 3,421 |
| Average Assets, quarterly | $126,649,500 | 3,430 |
| Volatile liabilities | $13,233,000 | 4,128 |
| Insider loans | $932,000 | 3,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,597,000 | 2,923 |
| Tier 1 (core) risk-based capital | $14,318,000 | 2,960 |
| Tier 2 risk-based capital | $957,000 | 3,046 |
| Total risk weighted assets | $88,312,600 | 3,121 |
| Total unused commitments | $12,597,000 | 2,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $116,664,000 | 3,827 |
| Cash and due from depository institutions | $4,512,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,544,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,105 |
| Net loans & leases | $65,195,000 | 4,089 |
| Loan loss allowance | $780,000 | 4,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,570,000 | 4,546 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,818,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,664,000 | 3,827 |
| Total liabilities | $103,977,000 | 3,881 |
| Total deposits | $101,708,000 | 3,717 |
| Interest-bearing deposits | $88,637,000 | 3,681 |
| Deposits held in domestic offices | $101,708,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,018,000 | 2,736 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $511,000 | 3,908 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $740,000 | 4,463 |
| Total equity capital | $12,687,000 | 3,487 |
| Total bank equity capital | $12,687,000 | 3,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $475,000 | 9,376 |
| Undivided profits | $12,087,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $1,197,000 | 1,853 |
| Earning assets | $108,764,000 | 3,784 |
| Long-term assets (5+ years) | $8,886,000 | 4,489 |
| Average Assets, year-to-date | $108,644,800 | 3,943 |
| Average Assets, quarterly | $113,845,000 | 3,873 |
| Volatile liabilities | $10,081,000 | 4,841 |
| Insider loans | $1,064,000 | 3,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,800,000 | 3,023 |
| Tier 1 (core) risk-based capital | $12,657,000 | 3,392 |
| Tier 2 risk-based capital | $780,000 | 3,727 |
| Total risk weighted assets | $76,702,700 | 3,549 |
| Total unused commitments | $11,800,000 | 3,038 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $104,221,000 | 4,263 |
| Cash and due from depository institutions | $4,366,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,481,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
| Net loans & leases | $60,499,000 | 4,239 |
| Loan loss allowance | $745,000 | 4,508 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,677,000 | 4,295 |
| Other real estate owned | $139,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,909,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,221,000 | 4,263 |
| Total liabilities | $92,584,000 | 4,299 |
| Total deposits | $90,485,000 | 4,189 |
| Interest-bearing deposits | $78,482,000 | 4,172 |
| Deposits held in domestic offices | $90,485,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,614 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $171,000 | 4,113 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $813,000 | 4,325 |
| Total equity capital | $11,637,000 | 3,777 |
| Total bank equity capital | $11,637,000 | 3,777 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $475,000 | 9,742 |
| Undivided profits | $11,037,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,385,000 | 1,618 |
| Earning assets | $96,130,000 | 4,244 |
| Long-term assets (5+ years) | $7,194,000 | 4,874 |
| Average Assets, year-to-date | $100,049,800 | 4,249 |
| Average Assets, quarterly | $103,453,500 | 4,234 |
| Volatile liabilities | $8,866,000 | 4,933 |
| Insider loans | $966,000 | 3,814 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,462,000 | 3,966 |
| Tier 1 (core) risk-based capital | $11,444,000 | 3,721 |
| Tier 2 risk-based capital | $745,000 | 3,820 |
| Total risk weighted assets | $70,751,300 | 3,733 |
| Total unused commitments | $7,462,000 | 3,978 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $96,609,000 | 4,510 |
| Cash and due from depository institutions | $3,070,000 | 5,756 |
| Interest-bearing balances | $97,000 | 5,712 |
| Securities | $26,527,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,311 |
| Net loans & leases | $56,285,000 | 4,433 |
| Loan loss allowance | $940,000 | 3,811 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,785,000 | 4,039 |
| Other real estate owned | $15,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,852,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,609,000 | 4,510 |
| Total liabilities | $86,458,000 | 4,571 |
| Total deposits | $84,492,000 | 4,434 |
| Interest-bearing deposits | $73,958,000 | 4,354 |
| Deposits held in domestic offices | $84,492,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 3,278 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $375,000 | 3,995 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $509,000 | 5,140 |
| Total equity capital | $10,151,000 | 3,984 |
| Total bank equity capital | $10,151,000 | 3,984 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $475,000 | 10,140 |
| Undivided profits | $9,551,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,130,000 | 1,736 |
| Earning assets | $89,984,000 | 4,444 |
| Long-term assets (5+ years) | $4,733,000 | 6,153 |
| Average Assets, year-to-date | $92,370,400 | 4,588 |
| Average Assets, quarterly | $94,415,500 | 4,568 |
| Volatile liabilities | $7,910,000 | 5,130 |
| Insider loans | $950,000 | 3,840 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,511,000 | 4,630 |
| Tier 1 (core) risk-based capital | $10,439,000 | 3,941 |
| Tier 2 risk-based capital | $823,360 | 3,478 |
| Total risk weighted assets | $65,752,260 | 3,900 |
| Total unused commitments | $5,511,000 | 4,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $90,593,000 | 4,874 |
| Cash and due from depository institutions | $4,794,000 | 5,994 |
| Interest-bearing balances | $733,000 | 3,830 |
| Securities | $21,042,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $57,723,000 | 4,235 |
| Loan loss allowance | $933,000 | 3,923 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,789,000 | 4,023 |
| Other real estate owned | $15,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,680,000 | 4,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,593,000 | 4,874 |
| Total liabilities | $81,140,000 | 4,927 |
| Total deposits | $79,363,000 | 4,811 |
| Interest-bearing deposits | $69,571,000 | 4,768 |
| Deposits held in domestic offices | $79,363,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $809,000 | 2,928 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $536,000 | 3,296 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $432,000 | 5,939 |
| Total equity capital | $9,453,000 | 4,297 |
| Total bank equity capital | $9,453,000 | 4,297 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $475,000 | 10,534 |
| Undivided profits | $8,853,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,178,000 | 1,460 |
| Earning assets | $83,048,000 | 4,867 |
| Long-term assets (5+ years) | $5,426,000 | 6,181 |
| Average Assets, year-to-date | $88,309,600 | 4,863 |
| Average Assets, quarterly | $89,216,500 | 4,890 |
| Volatile liabilities | $6,939,000 | 5,350 |
| Insider loans | $551,000 | 5,416 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,306,000 | 6,090 |
| Tier 1 (core) risk-based capital | $9,453,000 | 4,205 |
| Tier 2 risk-based capital | $827,290 | 3,441 |
| Total risk weighted assets | $66,077,590 | 3,839 |
| Total unused commitments | $3,306,000 | 6,109 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $88,618,000 | 5,043 |
| Cash and due from depository institutions | $4,026,000 | 6,386 |
| Interest-bearing balances | $1,712,000 | 2,951 |
| Securities | $26,638,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $51,668,000 | 4,691 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,835,000 | 3,904 |
| Other real estate owned | $60,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,491,000 | 4,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,618,000 | 5,043 |
| Total liabilities | $80,081,000 | 5,074 |
| Total deposits | $76,712,000 | 5,082 |
| Interest-bearing deposits | $67,670,000 | 5,025 |
| Deposits held in domestic offices | $76,712,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,159,000 | 1,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $548,000 | 3,072 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $662,000 | 4,630 |
| Total equity capital | $8,537,000 | 4,520 |
| Total bank equity capital | $8,537,000 | 4,520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $475,000 | 10,850 |
| Undivided profits | $7,937,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $977,000 | 2,020 |
| Earning assets | $82,918,000 | 4,941 |
| Long-term assets (5+ years) | $12,068,000 | 3,822 |
| Average Assets, year-to-date | $86,699,400 | 5,023 |
| Average Assets, quarterly | $87,469,000 | 5,053 |
| Volatile liabilities | $4,566,000 | 6,929 |
| Insider loans | $227,000 | 3,621 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,657,000 | 6,482 |
| Tier 1 (core) risk-based capital | $8,537,000 | 4,450 |
| Tier 2 risk-based capital | $761,000 | 3,690 |
| Total risk weighted assets | $61,500,800 | 4,141 |
| Total unused commitments | $2,657,000 | 6,508 |
| Derivatives | $0 | 651 |