Home > Emprise Bank > Assets and Liabilities
Emprise Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $90,778,000 | 5,185 |
Cash and due from depository institutions | $2,918,000 | 4,508 |
Interest-bearing balances | $43,000 | 5,812 |
Securities | $7,988,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $72,400,000 | 4,443 |
Loan loss allowance | $736,000 | 4,959 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,285,000 | 5,369 |
Other real estate owned | $89,000 | 4,508 |
Goodwill and other intangibles | $3,652,000 | 929 |
All other assets | $1,846,000 | 5,073 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,778,000 | 5,185 |
Total liabilities | $80,125,000 | 5,223 |
Total deposits | $79,266,000 | 4,981 |
Interest-bearing deposits | $69,011,000 | 4,877 |
Deposits held in domestic offices | $79,266,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $553,000 | 5,237 |
Subordinated debt | $0 | 265 |
All other liabilities | $306,000 | 6,000 |
Total equity capital | $10,653,000 | 4,782 |
Total bank equity capital | $10,653,000 | 4,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $7,470,000 | 2,672 |
Undivided profits | $2,183,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $966,000 | 3,157 |
Earning assets | $81,031,000 | 5,279 |
Long-term assets (5+ years) | $17,968,000 | 3,628 |
Average Assets, year-to-date | $93,750,500 | 5,070 |
Average Assets, quarterly | $93,750,500 | 5,070 |
Volatile liabilities | $2,463,000 | 8,089 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $12,000,000 | 236 |
Unused loan commitments | $6,679,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,134 |
Tier 2 risk-based capital | $736,000 | 4,676 |
Total risk weighted assets | $61,988,000 | 5,063 |
Total unused commitments | $6,679,000 | 5,452 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $96,723,000 | 4,995 |
Cash and due from depository institutions | $5,686,000 | 4,420 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $9,009,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,371,000 | 4,329 |
Loan loss allowance | $746,000 | 4,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,324,000 | 5,288 |
Other real estate owned | $37,000 | 4,420 |
Goodwill and other intangibles | $3,664,000 | 919 |
All other assets | $1,632,000 | 5,362 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,723,000 | 4,995 |
Total liabilities | $86,570,000 | 4,987 |
Total deposits | $82,368,000 | 4,872 |
Interest-bearing deposits | $69,083,000 | 4,876 |
Deposits held in domestic offices | $82,368,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,892 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $553,000 | 5,275 |
Subordinated debt | $0 | 272 |
All other liabilities | $249,000 | 6,407 |
Total equity capital | $10,153,000 | 4,948 |
Total bank equity capital | $10,153,000 | 4,948 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,470,000 | 2,627 |
Undivided profits | $1,683,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $903,000 | 3,353 |
Earning assets | $84,429,000 | 5,143 |
Long-term assets (5+ years) | $18,483,000 | 3,624 |
Average Assets, year-to-date | $93,306,000 | 4,983 |
Average Assets, quarterly | $94,880,000 | 5,031 |
Volatile liabilities | $6,310,000 | 6,812 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $12,000,000 | 226 |
Unused loan commitments | $5,196,000 | 5,817 |
Tier 1 (core) risk-based capital | $6,556,000 | 6,339 |
Tier 2 risk-based capital | $746,000 | 4,597 |
Total risk weighted assets | $65,136,000 | 4,892 |
Total unused commitments | $5,196,000 | 5,819 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $93,037,000 | 5,097 |
Cash and due from depository institutions | $3,020,000 | 4,246 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $11,044,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,156,000 | 4,424 |
Loan loss allowance | $806,000 | 4,655 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,355,000 | 5,201 |
Other real estate owned | $42,000 | 4,246 |
Goodwill and other intangibles | $3,676,000 | 891 |
All other assets | $1,744,000 | 5,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,037,000 | 5,097 |
Total liabilities | $82,925,000 | 5,089 |
Total deposits | $78,958,000 | 4,972 |
Interest-bearing deposits | $67,207,000 | 4,914 |
Deposits held in domestic offices | $78,958,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $618,000 | 5,275 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 5,819 |
Total equity capital | $10,112,000 | 4,957 |
Total bank equity capital | $10,112,000 | 4,957 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,470,000 | 2,596 |
Undivided profits | $1,642,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $979,000 | 3,197 |
Earning assets | $83,260,000 | 5,156 |
Long-term assets (5+ years) | $19,306,000 | 3,599 |
Average Assets, year-to-date | $92,451,750 | 5,016 |
Average Assets, quarterly | $93,503,000 | 5,033 |
Volatile liabilities | $5,757,000 | 7,001 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $12,000,000 | 230 |
Unused loan commitments | $7,413,000 | 5,030 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,390 |
Tier 2 risk-based capital | $750,000 | 4,578 |
Total risk weighted assets | $59,965,000 | 5,105 |
Total unused commitments | $7,413,000 | 5,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $93,969,000 | 5,026 |
Cash and due from depository institutions | $2,720,000 | 3,953 |
Interest-bearing balances | $62,000 | 5,690 |
Securities | $11,988,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,802,000 | 4,345 |
Loan loss allowance | $808,000 | 4,638 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,244,000 | 5,402 |
Other real estate owned | $44,000 | 3,953 |
Goodwill and other intangibles | $3,688,000 | 875 |
All other assets | $1,483,000 | 5,595 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,969,000 | 5,026 |
Total liabilities | $84,010,000 | 5,041 |
Total deposits | $78,927,000 | 4,960 |
Interest-bearing deposits | $67,241,000 | 4,927 |
Deposits held in domestic offices | $78,927,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,003 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,618,000 | 4,728 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $9,959,000 | 4,881 |
Total bank equity capital | $9,959,000 | 4,881 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,470,000 | 2,557 |
Undivided profits | $1,489,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $816,000 | 3,547 |
Earning assets | $84,852,000 | 5,079 |
Long-term assets (5+ years) | $18,914,000 | 3,739 |
Average Assets, year-to-date | $92,256,670 | 5,047 |
Average Assets, quarterly | $93,354,500 | 5,035 |
Volatile liabilities | $6,109,000 | 6,863 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $12,000,000 | 238 |
Unused loan commitments | $6,767,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,382 |
Tier 2 risk-based capital | $760,000 | 4,515 |
Total risk weighted assets | $60,751,000 | 5,051 |
Total unused commitments | $6,767,000 | 5,259 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $92,740,000 | 5,081 |
Cash and due from depository institutions | $2,738,000 | 3,816 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $14,190,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $68,886,000 | 4,451 |
Loan loss allowance | $798,000 | 4,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,271,000 | 5,340 |
Other real estate owned | $213,000 | 3,816 |
Goodwill and other intangibles | $3,700,000 | 859 |
All other assets | $1,742,000 | 4,982 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,740,000 | 5,081 |
Total liabilities | $82,787,000 | 5,076 |
Total deposits | $80,780,000 | 4,882 |
Interest-bearing deposits | $68,538,000 | 4,882 |
Deposits held in domestic offices | $80,780,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $683,000 | 5,069 |
Subordinated debt | $0 | 287 |
All other liabilities | $324,000 | 6,024 |
Total equity capital | $9,953,000 | 4,971 |
Total bank equity capital | $9,953,000 | 4,971 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,470,000 | 2,528 |
Undivided profits | $1,483,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $891,000 | 3,212 |
Earning assets | $83,108,000 | 5,145 |
Long-term assets (5+ years) | $16,251,000 | 4,023 |
Average Assets, year-to-date | $91,400,500 | 5,087 |
Average Assets, quarterly | $91,400,500 | 5,087 |
Volatile liabilities | $4,236,000 | 7,445 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $12,000,000 | 246 |
Unused loan commitments | $8,928,000 | 4,650 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,444 |
Tier 2 risk-based capital | $714,000 | 4,660 |
Total risk weighted assets | $57,011,000 | 5,178 |
Total unused commitments | $8,928,000 | 4,656 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $90,061,000 | 5,149 |
Cash and due from depository institutions | $3,560,000 | 3,887 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $12,156,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,718 |
Net loans & leases | $67,196,000 | 4,509 |
Loan loss allowance | $802,000 | 4,612 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,303,000 | 5,308 |
Other real estate owned | $167,000 | 3,887 |
Goodwill and other intangibles | $3,712,000 | 864 |
All other assets | $1,567,000 | 5,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,061,000 | 5,149 |
Total liabilities | $80,127,000 | 5,169 |
Total deposits | $79,245,000 | 4,944 |
Interest-bearing deposits | $67,206,000 | 4,939 |
Deposits held in domestic offices | $79,245,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $683,000 | 5,101 |
Subordinated debt | $0 | 293 |
All other liabilities | $199,000 | 6,997 |
Total equity capital | $9,934,000 | 4,903 |
Total bank equity capital | $9,934,000 | 4,903 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,470,000 | 2,499 |
Undivided profits | $1,464,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $774,000 | 3,786 |
Earning assets | $79,784,000 | 5,236 |
Long-term assets (5+ years) | $13,391,000 | 4,438 |
Average Assets, year-to-date | $83,408,000 | 5,301 |
Average Assets, quarterly | $90,643,000 | 5,090 |
Volatile liabilities | $3,222,000 | 7,878 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $10,000,000 | 259 |
Unused loan commitments | $6,897,000 | 5,095 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,399 |
Tier 2 risk-based capital | $698,000 | 4,728 |
Total risk weighted assets | $55,892,000 | 5,245 |
Total unused commitments | $6,897,000 | 5,100 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $91,225,000 | 5,071 |
Cash and due from depository institutions | $8,703,000 | 3,839 |
Interest-bearing balances | $5,047,000 | 1,350 |
Securities | $6,195,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $65,230,000 | 4,573 |
Loan loss allowance | $827,000 | 4,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,312,000 | 5,272 |
Other real estate owned | $188,000 | 3,839 |
Goodwill and other intangibles | $3,727,000 | 857 |
All other assets | $1,870,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,225,000 | 5,071 |
Total liabilities | $79,819,000 | 5,160 |
Total deposits | $78,688,000 | 4,957 |
Interest-bearing deposits | $67,118,000 | 4,923 |
Deposits held in domestic offices | $78,688,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $747,000 | 5,052 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $11,406,000 | 4,408 |
Total bank equity capital | $11,406,000 | 4,408 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,470,000 | 2,459 |
Undivided profits | $2,936,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $853,000 | 3,634 |
Earning assets | $80,472,000 | 5,208 |
Long-term assets (5+ years) | $11,680,000 | 4,731 |
Average Assets, year-to-date | $81,744,750 | 5,400 |
Average Assets, quarterly | $102,122,500 | 4,686 |
Volatile liabilities | $2,905,000 | 8,105 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $10,000,000 | 341 |
Unused loan commitments | $7,827,000 | 4,825 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,622 |
Tier 2 risk-based capital | $690,000 | 4,769 |
Total risk weighted assets | $55,045,000 | 5,288 |
Total unused commitments | $7,827,000 | 4,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $113,020,000 | 4,370 |
Cash and due from depository institutions | $10,055,000 | 3,450 |
Interest-bearing balances | $5,039,000 | 1,496 |
Securities | $6,257,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,345 |
Net loans & leases | $75,736,000 | 4,104 |
Loan loss allowance | $834,000 | 4,458 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,011,000 | 4,130 |
Other real estate owned | $308,000 | 3,450 |
Goodwill and other intangibles | $3,740,000 | 821 |
All other assets | $3,163,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,020,000 | 4,370 |
Total liabilities | $101,746,000 | 4,359 |
Total deposits | $100,688,000 | 4,118 |
Interest-bearing deposits | $86,731,000 | 4,057 |
Deposits held in domestic offices | $100,688,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $748,000 | 5,087 |
Subordinated debt | $0 | 266 |
All other liabilities | $310,000 | 6,421 |
Total equity capital | $11,274,000 | 4,442 |
Total bank equity capital | $11,274,000 | 4,442 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,470,000 | 2,423 |
Undivided profits | $2,804,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $885,000 | 3,383 |
Earning assets | $98,782,000 | 4,520 |
Long-term assets (5+ years) | $10,778,000 | 4,768 |
Average Assets, year-to-date | $78,584,670 | 5,537 |
Average Assets, quarterly | $87,238,000 | 5,199 |
Volatile liabilities | $3,899,000 | 7,676 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $10,000,000 | 470 |
Unused loan commitments | $7,229,000 | 4,939 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,648 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $67,687,000 | 4,624 |
Total unused commitments | $7,229,000 | 4,951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $61,456,000 | 6,333 |
Cash and due from depository institutions | $2,498,000 | 5,259 |
Interest-bearing balances | $44,000 | 5,948 |
Securities | $4,231,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,095,000 | 5,201 |
Loan loss allowance | $492,000 | 6,063 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,196,000 | 5,452 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,436,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,456,000 | 6,333 |
Total liabilities | $55,194,000 | 6,307 |
Total deposits | $54,125,000 | 6,168 |
Interest-bearing deposits | $44,752,000 | 6,272 |
Deposits held in domestic offices | $54,125,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $812,000 | 4,921 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,891 |
Total equity capital | $6,262,000 | 6,444 |
Total bank equity capital | $6,262,000 | 6,444 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,770,000 | 4,717 |
Undivided profits | $2,492,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $826,000 | 3,616 |
Earning assets | $56,370,000 | 6,325 |
Long-term assets (5+ years) | $8,811,000 | 5,073 |
Average Assets, year-to-date | $61,367,000 | 6,315 |
Average Assets, quarterly | $61,367,000 | 6,315 |
Volatile liabilities | $2,138,000 | 8,490 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $10,000,000 | 414 |
Unused loan commitments | $5,763,000 | 5,370 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,265 |
Tier 2 risk-based capital | $492,000 | 5,699 |
Total risk weighted assets | $39,848,000 | 6,228 |
Total unused commitments | $5,763,000 | 5,387 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $61,278,000 | 6,326 |
Cash and due from depository institutions | $6,125,000 | 5,143 |
Interest-bearing balances | $3,851,000 | 1,683 |
Securities | $1,158,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,474,000 | 5,232 |
Loan loss allowance | $491,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,107,000 | 5,617 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,278,000 | 6,326 |
Total liabilities | $55,205,000 | 6,284 |
Total deposits | $54,174,000 | 6,128 |
Interest-bearing deposits | $45,396,000 | 6,180 |
Deposits held in domestic offices | $54,174,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $813,000 | 5,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 7,359 |
Total equity capital | $6,073,000 | 6,540 |
Total bank equity capital | $6,073,000 | 6,540 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,770,000 | 4,664 |
Undivided profits | $2,303,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $728,000 | 4,236 |
Earning assets | $56,483,000 | 6,284 |
Long-term assets (5+ years) | $7,508,000 | 5,365 |
Average Assets, year-to-date | $63,709,400 | 6,037 |
Average Assets, quarterly | $61,883,500 | 6,253 |
Volatile liabilities | $2,329,000 | 8,448 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $9,000,000 | 487 |
Unused loan commitments | $4,450,000 | 5,768 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,334 |
Tier 2 risk-based capital | $491,000 | 5,693 |
Total risk weighted assets | $39,932,000 | 6,210 |
Total unused commitments | $4,450,000 | 5,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $66,267,000 | 5,984 |
Cash and due from depository institutions | $8,930,000 | 5,012 |
Interest-bearing balances | $6,708,000 | 983 |
Securities | $2,736,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $51,931,000 | 5,144 |
Loan loss allowance | $492,000 | 5,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,181,000 | 5,499 |
Other real estate owned | $56,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,433,000 | 5,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,267,000 | 5,984 |
Total liabilities | $60,641,000 | 5,909 |
Total deposits | $59,449,000 | 5,720 |
Interest-bearing deposits | $50,690,000 | 5,739 |
Deposits held in domestic offices | $59,449,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $942,000 | 4,749 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $5,626,000 | 6,669 |
Total bank equity capital | $5,626,000 | 6,669 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,770,000 | 4,593 |
Undivided profits | $1,856,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $826,000 | 4,104 |
Earning assets | $61,375,000 | 5,947 |
Long-term assets (5+ years) | $4,594,000 | 6,288 |
Average Assets, year-to-date | $61,928,800 | 6,047 |
Average Assets, quarterly | $63,400,500 | 6,099 |
Volatile liabilities | $8,883,000 | 5,957 |
Insider loans | $40,000 | 8,190 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $9,000,000 | 421 |
Unused loan commitments | $4,813,000 | 5,614 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,508 |
Tier 2 risk-based capital | $492,000 | 5,573 |
Total risk weighted assets | $42,920,000 | 5,907 |
Total unused commitments | $4,813,000 | 5,619 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $60,539,000 | 6,212 |
Cash and due from depository institutions | $2,146,000 | 4,660 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $5,531,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,203,000 | 5,145 |
Loan loss allowance | $508,000 | 5,661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,232,000 | 5,423 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,427,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,539,000 | 6,212 |
Total liabilities | $55,862,000 | 6,092 |
Total deposits | $50,497,000 | 6,151 |
Interest-bearing deposits | $42,643,000 | 6,213 |
Deposits held in domestic offices | $50,497,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,043,000 | 2,853 |
Subordinated debt | $0 | 239 |
All other liabilities | $322,000 | 7,114 |
Total equity capital | $4,677,000 | 7,322 |
Total bank equity capital | $4,677,000 | 7,322 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,770,000 | 4,576 |
Undivided profits | $907,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,061,000 | 2,563 |
Earning assets | $55,757,000 | 6,190 |
Long-term assets (5+ years) | $3,617,000 | 6,587 |
Average Assets, year-to-date | $59,955,800 | 6,035 |
Average Assets, quarterly | $60,277,000 | 6,171 |
Volatile liabilities | $6,233,000 | 6,919 |
Insider loans | $42,000 | 8,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $9,000,000 | 244 |
Unused loan commitments | $3,385,000 | 6,267 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,234 |
Tier 2 risk-based capital | $508,000 | 5,354 |
Total risk weighted assets | $49,549,100 | 5,336 |
Total unused commitments | $3,385,000 | 6,270 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $58,966,000 | 6,308 |
Cash and due from depository institutions | $2,102,000 | 4,797 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $6,512,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $48,108,000 | 5,205 |
Loan loss allowance | $511,000 | 5,608 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,321,000 | 5,215 |
Other real estate owned | $5,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $918,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,966,000 | 6,308 |
Total liabilities | $54,621,000 | 6,200 |
Total deposits | $54,366,000 | 5,944 |
Interest-bearing deposits | $46,579,000 | 5,920 |
Deposits held in domestic offices | $54,366,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000 | 5,618 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $4,345,000 | 7,506 |
Total bank equity capital | $4,345,000 | 7,506 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,770,000 | 4,567 |
Undivided profits | $575,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $656,000 | 3,587 |
Earning assets | $54,628,000 | 6,227 |
Long-term assets (5+ years) | $3,084,000 | 7,138 |
Average Assets, year-to-date | $59,480,600 | 6,103 |
Average Assets, quarterly | $58,810,000 | 6,269 |
Volatile liabilities | $1,926,000 | 9,046 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $9,000,000 | 243 |
Unused loan commitments | $4,079,000 | 5,967 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,499 |
Tier 2 risk-based capital | $511,000 | 5,254 |
Total risk weighted assets | $47,603,500 | 5,372 |
Total unused commitments | $4,079,000 | 5,974 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $60,712,000 | 6,247 |
Cash and due from depository institutions | $2,742,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,625,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $45,665,000 | 5,245 |
Loan loss allowance | $502,000 | 5,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,305,000 | 5,189 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,375,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,712,000 | 6,247 |
Total liabilities | $56,532,000 | 6,087 |
Total deposits | $55,427,000 | 5,944 |
Interest-bearing deposits | $47,661,000 | 5,893 |
Deposits held in domestic offices | $55,427,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000 | 4,956 |
Subordinated debt | $0 | 255 |
All other liabilities | $460,000 | 6,038 |
Total equity capital | $4,180,000 | 7,763 |
Total bank equity capital | $4,180,000 | 7,763 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,770,000 | 4,441 |
Undivided profits | $410,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $807,000 | 2,850 |
Earning assets | $55,290,000 | 6,270 |
Long-term assets (5+ years) | $2,665,000 | 7,330 |
Average Assets, year-to-date | $60,761,200 | 6,025 |
Average Assets, quarterly | $60,055,500 | 6,206 |
Volatile liabilities | $2,458,000 | 8,673 |
Insider loans | $1,000 | 9,288 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,000,000 | 417 |
Unused loan commitments | $4,056,000 | 5,852 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,668 |
Tier 2 risk-based capital | $498,740 | 5,238 |
Total risk weighted assets | $39,896,140 | 5,900 |
Total unused commitments | $4,056,000 | 5,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $62,498,000 | 6,186 |
Cash and due from depository institutions | $2,123,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,877,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $45,152,000 | 5,358 |
Loan loss allowance | $626,000 | 4,897 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,332,000 | 5,088 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,014,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,498,000 | 6,186 |
Total liabilities | $57,946,000 | 6,035 |
Total deposits | $57,539,000 | 5,829 |
Interest-bearing deposits | $50,605,000 | 5,736 |
Deposits held in domestic offices | $57,539,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $46,000 | 4,930 |
Subordinated debt | $0 | 260 |
All other liabilities | $361,000 | 7,120 |
Total equity capital | $4,552,000 | 7,551 |
Total bank equity capital | $4,552,000 | 7,551 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,770,000 | 4,420 |
Undivided profits | $782,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $764,000 | 3,057 |
Earning assets | $58,029,000 | 6,126 |
Long-term assets (5+ years) | $1,101,000 | 8,419 |
Average Assets, year-to-date | $65,325,800 | 5,817 |
Average Assets, quarterly | $63,719,000 | 6,031 |
Volatile liabilities | $2,095,000 | 9,220 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,879,000 | 5,853 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,486 |
Tier 2 risk-based capital | $595,530 | 4,540 |
Total risk weighted assets | $47,611,830 | 5,226 |
Total unused commitments | $3,879,000 | 5,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $66,417,000 | 6,098 |
Cash and due from depository institutions | $1,929,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,273,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $41,663,000 | 5,722 |
Loan loss allowance | $718,000 | 4,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,467,000 | 4,769 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,085,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,417,000 | 6,098 |
Total liabilities | $61,582,000 | 5,963 |
Total deposits | $61,138,000 | 5,761 |
Interest-bearing deposits | $54,530,000 | 5,601 |
Deposits held in domestic offices | $61,138,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $47,000 | 5,059 |
Subordinated debt | $0 | 298 |
All other liabilities | $397,000 | 6,832 |
Total equity capital | $4,835,000 | 7,375 |
Total bank equity capital | $4,835,000 | 7,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,770,000 | 4,483 |
Undivided profits | $1,065,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $645,000 | 3,568 |
Earning assets | $61,936,000 | 6,029 |
Long-term assets (5+ years) | $885,000 | 8,899 |
Average Assets, year-to-date | $72,547,400 | 5,565 |
Average Assets, quarterly | $70,151,000 | 5,807 |
Volatile liabilities | $6,759,000 | 6,173 |
Insider loans | $564,000 | 5,209 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,442,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,349 |
Tier 2 risk-based capital | $589,120 | 4,661 |
Total risk weighted assets | $47,000,620 | 5,321 |
Total unused commitments | $4,442,000 | 5,423 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $72,587,000 | 5,787 |
Cash and due from depository institutions | $2,950,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,560,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
Net loans & leases | $40,681,000 | 5,767 |
Loan loss allowance | $822,000 | 4,156 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,541,000 | 4,577 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,255,000 | 5,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,587,000 | 5,787 |
Total liabilities | $67,355,000 | 5,643 |
Total deposits | $66,899,000 | 5,466 |
Interest-bearing deposits | $60,603,000 | 5,249 |
Deposits held in domestic offices | $66,899,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $48,000 | 4,685 |
Subordinated debt | $0 | 337 |
All other liabilities | $408,000 | 7,060 |
Total equity capital | $5,232,000 | 7,163 |
Total bank equity capital | $5,232,000 | 7,163 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,770,000 | 4,467 |
Undivided profits | $1,462,000 | 8,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $646,000 | 3,703 |
Earning assets | $66,841,000 | 5,776 |
Long-term assets (5+ years) | $1,740,000 | 8,156 |
Average Assets, year-to-date | $68,310,000 | 5,850 |
Average Assets, quarterly | $70,755,500 | 5,843 |
Volatile liabilities | $11,708,000 | 4,064 |
Insider loans | $657,000 | 4,866 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,324,000 | 5,357 |
Tier 1 (core) risk-based capital | $5,122,000 | 7,129 |
Tier 2 risk-based capital | $599,490 | 4,589 |
Total risk weighted assets | $47,736,490 | 5,223 |
Total unused commitments | $4,324,000 | 5,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,058,000 | 6,422 |
Cash and due from depository institutions | $2,623,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,215,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,272,000 | 5,963 |
Loan loss allowance | $939,000 | 3,816 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,619,000 | 4,369 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,329,000 | 5,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,058,000 | 6,422 |
Total liabilities | $58,569,000 | 6,276 |
Total deposits | $58,006,000 | 6,100 |
Interest-bearing deposits | $51,213,000 | 5,963 |
Deposits held in domestic offices | $58,006,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,000 | 5,024 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $4,489,000 | 7,664 |
Total bank equity capital | $4,489,000 | 7,664 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,770,000 | 4,408 |
Undivided profits | $719,000 | 9,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $521,000 | 4,047 |
Earning assets | $57,487,000 | 6,405 |
Long-term assets (5+ years) | $1,306,000 | 9,053 |
Average Assets, year-to-date | $60,357,000 | 6,505 |
Average Assets, quarterly | $61,407,000 | 6,509 |
Volatile liabilities | $6,356,000 | 5,892 |
Insider loans | $711,000 | 4,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,043,000 | 4,891 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,387 |
Tier 2 risk-based capital | $548,390 | 4,916 |
Total risk weighted assets | $43,480,590 | 5,548 |
Total unused commitments | $5,043,000 | 4,899 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $59,725,000 | 6,865 |
Cash and due from depository institutions | $1,409,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,094,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $36,175,000 | 6,149 |
Loan loss allowance | $949,000 | 3,873 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,722,000 | 4,153 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $825,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,725,000 | 6,865 |
Total liabilities | $55,015,000 | 6,780 |
Total deposits | $54,709,000 | 6,603 |
Interest-bearing deposits | $49,307,000 | 6,409 |
Deposits held in domestic offices | $54,709,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $256,000 | 8,229 |
Total equity capital | $4,710,000 | 7,580 |
Total bank equity capital | $4,710,000 | 7,580 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,770,000 | 4,376 |
Undivided profits | $940,000 | 9,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,112 |
Income earned, not collected on loans | $449,000 | 4,171 |
Earning assets | $55,769,000 | 6,772 |
Long-term assets (5+ years) | $1,474,000 | 9,342 |
Average Assets, year-to-date | $60,943,400 | 6,605 |
Average Assets, quarterly | $60,249,000 | 6,763 |
Volatile liabilities | $917,000 | 11,528 |
Insider loans | $773,000 | 4,452 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,109,000 | 5,439 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,512 |
Tier 2 risk-based capital | $528,850 | 5,032 |
Total risk weighted assets | $41,887,450 | 5,692 |
Total unused commitments | $4,109,000 | 5,460 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $61,529,000 | 6,797 |
Cash and due from depository institutions | $3,122,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,343,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $29,612,000 | 7,126 |
Loan loss allowance | $876,000 | 4,157 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,780,000 | 4,011 |
Other real estate owned | $197,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $975,000 | 6,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,529,000 | 6,797 |
Total liabilities | $56,651,000 | 6,744 |
Total deposits | $56,085,000 | 6,618 |
Interest-bearing deposits | $51,370,000 | 6,349 |
Deposits held in domestic offices | $56,085,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,000 | 4,592 |
Subordinated debt | $0 | 482 |
All other liabilities | $515,000 | 5,691 |
Total equity capital | $4,878,000 | 7,216 |
Total bank equity capital | $4,878,000 | 7,216 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,770,000 | 4,277 |
Undivided profits | $1,108,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $55,455,000 | 6,875 |
Long-term assets (5+ years) | $2,616,000 | 8,326 |
Average Assets, year-to-date | $65,407,400 | 6,340 |
Average Assets, quarterly | $61,345,000 | 6,750 |
Volatile liabilities | $1,094,000 | 11,626 |
Insider loans | $854,000 | 1,000 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,578,000 | 6,591 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,143 |
Tier 2 risk-based capital | $463,080 | 5,570 |
Total risk weighted assets | $36,633,380 | 6,344 |
Total unused commitments | $2,578,000 | 6,619 |
Derivatives | $0 | 651 |