Home > Emprise Bank > Assets and Liabilities
Emprise Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $94,539,000 | 5,000 |
Cash and due from depository institutions | $5,252,000 | 4,278 |
Interest-bearing balances | $2,175,000 | 2,026 |
Securities | $22,047,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,584 |
Net loans & leases | $57,326,000 | 5,046 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,770,000 | 4,529 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $188,000 | 2,586 |
All other assets | $1,291,000 | 5,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,539,000 | 5,000 |
Total liabilities | $86,775,000 | 4,915 |
Total deposits | $85,772,000 | 4,670 |
Interest-bearing deposits | $70,346,000 | 4,771 |
Deposits held in domestic offices | $85,772,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $857,000 | 5,169 |
Subordinated debt | $0 | 288 |
All other liabilities | $146,000 | 7,440 |
Total equity capital | $7,764,000 | 5,750 |
Total bank equity capital | $7,764,000 | 5,750 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $4,225,000 | 3,862 |
Undivided profits | $2,389,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $641,000 | 4,351 |
Earning assets | $88,213,000 | 4,943 |
Long-term assets (5+ years) | $2,045,000 | 7,214 |
Average Assets, year-to-date | $92,666,670 | 5,028 |
Average Assets, quarterly | $93,094,000 | 5,048 |
Volatile liabilities | $4,580,000 | 7,390 |
Insider loans | $245,000 | 6,533 |
FHLB advances | $857,000 | 4,948 |
Loans and leases held for sale | $11,109,000 | 245 |
Unused loan commitments | $7,717,000 | 4,981 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,677 |
Tier 2 risk-based capital | $475,000 | 5,870 |
Total risk weighted assets | $54,775,000 | 5,361 |
Total unused commitments | $7,717,000 | 4,984 |
Derivatives | $153,000 | 712 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $91,649,000 | 5,121 |
Cash and due from depository institutions | $4,282,000 | 4,029 |
Interest-bearing balances | $2,361,000 | 2,139 |
Securities | $19,699,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,063 |
Net loans & leases | $57,260,000 | 5,000 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,790,000 | 4,479 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $188,000 | 2,576 |
All other assets | $1,275,000 | 5,813 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,649,000 | 5,121 |
Total liabilities | $83,710,000 | 5,043 |
Total deposits | $82,624,000 | 4,808 |
Interest-bearing deposits | $68,626,000 | 4,878 |
Deposits held in domestic offices | $82,624,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $857,000 | 4,991 |
Subordinated debt | $0 | 287 |
All other liabilities | $229,000 | 6,784 |
Total equity capital | $7,939,000 | 5,749 |
Total bank equity capital | $7,939,000 | 5,749 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $4,225,000 | 3,824 |
Undivided profits | $2,564,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 995 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $86,475,000 | 5,026 |
Long-term assets (5+ years) | $2,064,000 | 7,199 |
Average Assets, year-to-date | $91,730,500 | 5,074 |
Average Assets, quarterly | $91,730,500 | 5,074 |
Volatile liabilities | $4,766,000 | 7,257 |
Insider loans | $205,000 | 6,706 |
FHLB advances | $857,000 | 4,783 |
Loans and leases held for sale | $11,076,000 | 257 |
Unused loan commitments | $7,483,000 | 5,046 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,733 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $52,875,000 | 5,421 |
Total unused commitments | $7,483,000 | 5,054 |
Derivatives | $1,448,000 | 586 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $91,812,000 | 5,079 |
Cash and due from depository institutions | $3,982,000 | 3,960 |
Interest-bearing balances | $135,000 | 4,936 |
Securities | $20,641,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,561 |
Net loans & leases | $59,583,000 | 4,863 |
Loan loss allowance | $486,000 | 6,124 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,803,000 | 4,466 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $188,000 | 2,577 |
All other assets | $1,255,000 | 5,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,812,000 | 5,079 |
Total liabilities | $84,195,000 | 5,001 |
Total deposits | $83,140,000 | 4,767 |
Interest-bearing deposits | $68,919,000 | 4,855 |
Deposits held in domestic offices | $83,140,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $857,000 | 5,021 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,001 |
Total equity capital | $7,617,000 | 5,825 |
Total bank equity capital | $7,617,000 | 5,825 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $4,225,000 | 3,795 |
Undivided profits | $2,242,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 926 |
Income earned, not collected on loans | $670,000 | 4,291 |
Earning assets | $84,719,000 | 5,048 |
Long-term assets (5+ years) | $2,137,000 | 7,195 |
Average Assets, year-to-date | $93,951,200 | 4,883 |
Average Assets, quarterly | $92,345,500 | 5,015 |
Volatile liabilities | $5,550,000 | 7,009 |
Insider loans | $226,000 | 6,628 |
FHLB advances | $857,000 | 4,803 |
Loans and leases held for sale | $10,615,000 | 254 |
Unused loan commitments | $7,273,000 | 4,982 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,803 |
Tier 2 risk-based capital | $486,000 | 5,763 |
Total risk weighted assets | $54,245,000 | 5,331 |
Total unused commitments | $7,273,000 | 4,985 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $92,879,000 | 5,010 |
Cash and due from depository institutions | $2,608,000 | 4,063 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $20,278,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,861 |
Net loans & leases | $62,230,000 | 4,730 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,826,000 | 4,424 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $188,000 | 2,546 |
All other assets | $1,339,000 | 5,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,879,000 | 5,010 |
Total liabilities | $84,285,000 | 4,966 |
Total deposits | $83,017,000 | 4,757 |
Interest-bearing deposits | $69,159,000 | 4,822 |
Deposits held in domestic offices | $83,017,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,692 |
Total equity capital | $8,594,000 | 5,371 |
Total bank equity capital | $8,594,000 | 5,371 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $4,225,000 | 3,729 |
Undivided profits | $3,219,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $745,000 | 4,096 |
Earning assets | $86,959,000 | 4,941 |
Long-term assets (5+ years) | $1,189,000 | 7,651 |
Average Assets, year-to-date | $94,486,000 | 4,872 |
Average Assets, quarterly | $93,453,500 | 4,979 |
Volatile liabilities | $6,060,000 | 6,884 |
Insider loans | $216,000 | 6,716 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $12,115,000 | 306 |
Unused loan commitments | $9,224,000 | 4,457 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,371 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $55,642,000 | 5,257 |
Total unused commitments | $9,224,000 | 4,463 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $94,028,000 | 4,963 |
Cash and due from depository institutions | $5,007,000 | 3,917 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $19,056,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,942 |
Net loans & leases | $63,464,000 | 4,643 |
Loan loss allowance | $487,000 | 6,125 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,845,000 | 4,343 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $188,000 | 2,507 |
All other assets | $1,333,000 | 5,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,028,000 | 4,963 |
Total liabilities | $85,153,000 | 4,921 |
Total deposits | $83,970,000 | 4,701 |
Interest-bearing deposits | $70,329,000 | 4,760 |
Deposits held in domestic offices | $83,970,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $8,875,000 | 5,261 |
Total bank equity capital | $8,875,000 | 5,261 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $4,225,000 | 3,692 |
Undivided profits | $3,500,000 | 5,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $789,000 | 3,749 |
Earning assets | $85,703,000 | 4,985 |
Long-term assets (5+ years) | $1,014,000 | 7,741 |
Average Assets, year-to-date | $95,021,670 | 4,860 |
Average Assets, quarterly | $93,725,500 | 4,936 |
Volatile liabilities | $5,987,000 | 6,937 |
Insider loans | $238,000 | 6,612 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $12,240,000 | 412 |
Unused loan commitments | $10,821,000 | 4,045 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,290 |
Tier 2 risk-based capital | $487,000 | 5,765 |
Total risk weighted assets | $56,273,000 | 5,207 |
Total unused commitments | $10,821,000 | 4,059 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $93,423,000 | 4,943 |
Cash and due from depository institutions | $2,950,000 | 3,808 |
Interest-bearing balances | $51,000 | 5,842 |
Securities | $20,956,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,542 |
Net loans & leases | $64,390,000 | 4,541 |
Loan loss allowance | $488,000 | 6,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,818,000 | 4,377 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $188,000 | 2,479 |
All other assets | $1,416,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,423,000 | 4,943 |
Total liabilities | $84,646,000 | 4,887 |
Total deposits | $83,421,000 | 4,701 |
Interest-bearing deposits | $71,530,000 | 4,702 |
Deposits held in domestic offices | $83,421,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $8,777,000 | 5,209 |
Total bank equity capital | $8,777,000 | 5,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $4,225,000 | 3,645 |
Undivided profits | $3,402,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $853,000 | 3,513 |
Earning assets | $87,102,000 | 4,859 |
Long-term assets (5+ years) | $1,165,000 | 7,649 |
Average Assets, year-to-date | $95,518,500 | 4,839 |
Average Assets, quarterly | $95,518,500 | 4,839 |
Volatile liabilities | $5,777,000 | 6,990 |
Insider loans | $195,000 | 6,873 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $13,979,000 | 321 |
Unused loan commitments | $11,593,000 | 3,835 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,209 |
Tier 2 risk-based capital | $488,000 | 5,718 |
Total risk weighted assets | $55,554,000 | 5,177 |
Total unused commitments | $11,593,000 | 3,851 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $97,614,000 | 4,767 |
Cash and due from depository institutions | $11,459,000 | 3,794 |
Interest-bearing balances | $7,145,000 | 1,075 |
Securities | $17,043,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $6,735,000 | 2,145 |
Net loans & leases | $59,009,000 | 4,822 |
Loan loss allowance | $496,000 | 5,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,849,000 | 4,303 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $188,000 | 2,443 |
All other assets | $1,331,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,614,000 | 4,767 |
Total liabilities | $88,559,000 | 4,718 |
Total deposits | $87,415,000 | 4,496 |
Interest-bearing deposits | $72,432,000 | 4,598 |
Deposits held in domestic offices | $87,415,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 8,119 |
Total equity capital | $9,055,000 | 5,067 |
Total bank equity capital | $9,055,000 | 5,067 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $4,225,000 | 3,606 |
Undivided profits | $3,680,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 302 |
Income earned, not collected on loans | $810,000 | 3,829 |
Earning assets | $89,932,000 | 4,730 |
Long-term assets (5+ years) | $537,000 | 7,992 |
Average Assets, year-to-date | $92,509,600 | 4,771 |
Average Assets, quarterly | $95,383,500 | 4,787 |
Volatile liabilities | $5,821,000 | 7,024 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $11,525,000 | 414 |
Unused loan commitments | $15,546,000 | 3,088 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,036 |
Tier 2 risk-based capital | $496,000 | 5,656 |
Total risk weighted assets | $56,381,000 | 5,114 |
Total unused commitments | $15,546,000 | 3,093 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $90,018,000 | 4,920 |
Cash and due from depository institutions | $3,872,000 | 3,732 |
Interest-bearing balances | $79,000 | 5,428 |
Securities | $8,731,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 1,378 |
Net loans & leases | $63,229,000 | 4,492 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,953,000 | 4,092 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $188,000 | 2,392 |
All other assets | $1,425,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,018,000 | 4,920 |
Total liabilities | $81,120,000 | 4,897 |
Total deposits | $80,741,000 | 4,643 |
Interest-bearing deposits | $67,924,000 | 4,692 |
Deposits held in domestic offices | $80,741,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $379,000 | 6,269 |
Total equity capital | $8,898,000 | 4,933 |
Total bank equity capital | $8,898,000 | 4,933 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $4,225,000 | 3,513 |
Undivided profits | $3,523,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $877,000 | 3,903 |
Earning assets | $82,659,000 | 4,872 |
Long-term assets (5+ years) | $431,000 | 8,190 |
Average Assets, year-to-date | $86,715,000 | 4,855 |
Average Assets, quarterly | $90,858,000 | 4,847 |
Volatile liabilities | $4,604,000 | 7,542 |
Insider loans | $261,000 | 6,593 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $12,491,000 | 346 |
Unused loan commitments | $10,314,000 | 3,870 |
Tier 1 (core) risk-based capital | $8,611,000 | 4,904 |
Tier 2 risk-based capital | $462,000 | 5,758 |
Total risk weighted assets | $54,207,000 | 5,152 |
Total unused commitments | $10,314,000 | 3,881 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $83,266,000 | 5,059 |
Cash and due from depository institutions | $2,850,000 | 3,829 |
Interest-bearing balances | $21,000 | 5,958 |
Securities | $10,267,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,484 |
Net loans & leases | $61,934,000 | 4,485 |
Loan loss allowance | $460,000 | 5,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,105,000 | 3,856 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $229,000 | 2,258 |
All other assets | $1,141,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,266,000 | 5,059 |
Total liabilities | $75,827,000 | 5,016 |
Total deposits | $75,300,000 | 4,765 |
Interest-bearing deposits | $63,017,000 | 4,859 |
Deposits held in domestic offices | $75,300,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $527,000 | 5,610 |
Total equity capital | $7,439,000 | 5,557 |
Total bank equity capital | $7,439,000 | 5,557 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $4,225,000 | 3,450 |
Undivided profits | $2,064,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,121 |
Income earned, not collected on loans | $880,000 | 3,131 |
Earning assets | $76,962,000 | 5,042 |
Long-term assets (5+ years) | $1,509,000 | 7,634 |
Average Assets, year-to-date | $84,182,200 | 4,865 |
Average Assets, quarterly | $83,415,500 | 5,005 |
Volatile liabilities | $5,174,000 | 7,383 |
Insider loans | $289,000 | 6,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $12,831,000 | 201 |
Unused loan commitments | $7,260,000 | 4,493 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,554 |
Tier 2 risk-based capital | $460,000 | 5,687 |
Total risk weighted assets | $47,204,400 | 5,516 |
Total unused commitments | $7,260,000 | 4,494 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $87,445,000 | 4,912 |
Cash and due from depository institutions | $2,481,000 | 3,871 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $13,301,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,258 |
Net loans & leases | $60,350,000 | 4,478 |
Loan loss allowance | $453,000 | 6,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,242,000 | 3,657 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $269,000 | 2,243 |
All other assets | $1,197,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,445,000 | 4,912 |
Total liabilities | $80,472,000 | 4,825 |
Total deposits | $80,134,000 | 4,553 |
Interest-bearing deposits | $69,404,000 | 4,521 |
Deposits held in domestic offices | $80,134,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $338,000 | 6,612 |
Total equity capital | $6,973,000 | 5,675 |
Total bank equity capital | $6,973,000 | 5,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $4,225,000 | 3,418 |
Undivided profits | $1,598,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,365 |
Income earned, not collected on loans | $807,000 | 2,890 |
Earning assets | $81,267,000 | 4,825 |
Long-term assets (5+ years) | $470,000 | 8,629 |
Average Assets, year-to-date | $83,364,800 | 4,946 |
Average Assets, quarterly | $85,267,500 | 4,973 |
Volatile liabilities | $4,450,000 | 7,623 |
Insider loans | $323,000 | 6,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $14,926,000 | 196 |
Unused loan commitments | $8,742,000 | 4,057 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,776 |
Tier 2 risk-based capital | $453,000 | 5,662 |
Total risk weighted assets | $65,207,100 | 4,314 |
Total unused commitments | $8,742,000 | 4,060 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $81,244,000 | 5,167 |
Cash and due from depository institutions | $2,634,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,683,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,652 |
Net loans & leases | $51,924,000 | 4,824 |
Loan loss allowance | $426,000 | 6,194 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,230,000 | 3,561 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $310,000 | 2,114 |
All other assets | $1,008,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,244,000 | 5,167 |
Total liabilities | $74,571,000 | 5,057 |
Total deposits | $74,034,000 | 4,838 |
Interest-bearing deposits | $64,001,000 | 4,805 |
Deposits held in domestic offices | $74,034,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $537,000 | 5,523 |
Total equity capital | $6,673,000 | 5,953 |
Total bank equity capital | $6,673,000 | 5,953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $4,225,000 | 3,268 |
Undivided profits | $1,298,000 | 7,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $725,000 | 3,210 |
Earning assets | $75,062,000 | 5,133 |
Long-term assets (5+ years) | $697,000 | 8,596 |
Average Assets, year-to-date | $84,547,000 | 4,771 |
Average Assets, quarterly | $83,009,500 | 4,990 |
Volatile liabilities | $2,958,000 | 8,297 |
Insider loans | $311,000 | 6,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $394,000 | 1,332 |
Unused loan commitments | $8,070,000 | 4,153 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,011 |
Tier 2 risk-based capital | $426,000 | 5,778 |
Total risk weighted assets | $57,263,100 | 4,586 |
Total unused commitments | $8,070,000 | 4,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $85,408,000 | 4,933 |
Cash and due from depository institutions | $2,863,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,161,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $11,765,000 | 1,146 |
Net loans & leases | $54,128,000 | 4,669 |
Loan loss allowance | $471,000 | 5,935 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,052,000 | 3,769 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $350,000 | 1,965 |
All other assets | $1,089,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,408,000 | 4,933 |
Total liabilities | $79,046,000 | 4,805 |
Total deposits | $78,592,000 | 4,584 |
Interest-bearing deposits | $67,931,000 | 4,565 |
Deposits held in domestic offices | $78,592,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $454,000 | 6,289 |
Total equity capital | $6,362,000 | 6,162 |
Total bank equity capital | $6,362,000 | 6,162 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $4,225,000 | 3,203 |
Undivided profits | $987,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 304 |
Income earned, not collected on loans | $763,000 | 3,062 |
Earning assets | $79,054,000 | 4,885 |
Long-term assets (5+ years) | $879,000 | 8,638 |
Average Assets, year-to-date | $79,744,400 | 5,024 |
Average Assets, quarterly | $83,583,500 | 4,962 |
Volatile liabilities | $2,710,000 | 8,721 |
Insider loans | $311,000 | 6,567 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,136,000 | 3,939 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,281 |
Tier 2 risk-based capital | $471,000 | 5,390 |
Total risk weighted assets | $59,299,800 | 4,405 |
Total unused commitments | $8,136,000 | 3,940 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $74,855,000 | 5,575 |
Cash and due from depository institutions | $2,483,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,189,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,183 |
Net loans & leases | $49,788,000 | 5,055 |
Loan loss allowance | $478,000 | 6,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,135,000 | 3,601 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $391,000 | 1,809 |
All other assets | $944,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,855,000 | 5,575 |
Total liabilities | $68,536,000 | 5,495 |
Total deposits | $68,002,000 | 5,307 |
Interest-bearing deposits | $59,619,000 | 5,217 |
Deposits held in domestic offices | $68,002,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $534,000 | 5,685 |
Total equity capital | $6,319,000 | 6,234 |
Total bank equity capital | $6,319,000 | 6,234 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $4,225,000 | 3,278 |
Undivided profits | $944,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $68,902,000 | 5,562 |
Long-term assets (5+ years) | $965,000 | 8,800 |
Average Assets, year-to-date | $75,870,800 | 5,373 |
Average Assets, quarterly | $76,897,500 | 5,434 |
Volatile liabilities | $3,464,000 | 8,182 |
Insider loans | $377,000 | 6,256 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,399,000 | 3,780 |
Tier 1 (core) risk-based capital | $5,873,000 | 6,456 |
Tier 2 risk-based capital | $478,000 | 5,434 |
Total risk weighted assets | $54,460,000 | 4,767 |
Total unused commitments | $8,399,000 | 3,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $77,394,000 | 5,507 |
Cash and due from depository institutions | $3,983,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,820,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,131 |
Net loans & leases | $46,182,000 | 5,281 |
Loan loss allowance | $496,000 | 6,094 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,179,000 | 3,427 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $431,000 | 1,629 |
All other assets | $899,000 | 6,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,394,000 | 5,507 |
Total liabilities | $71,205,000 | 5,398 |
Total deposits | $70,739,000 | 5,207 |
Interest-bearing deposits | $60,594,000 | 5,250 |
Deposits held in domestic offices | $70,739,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $466,000 | 6,500 |
Total equity capital | $6,189,000 | 6,411 |
Total bank equity capital | $6,189,000 | 6,411 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $4,225,000 | 3,280 |
Undivided profits | $814,000 | 9,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $516,000 | 4,607 |
Earning assets | $69,902,000 | 5,574 |
Long-term assets (5+ years) | $1,969,000 | 7,923 |
Average Assets, year-to-date | $71,855,800 | 5,630 |
Average Assets, quarterly | $74,098,500 | 5,645 |
Volatile liabilities | $2,837,000 | 8,717 |
Insider loans | $439,000 | 6,025 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,977,000 | 4,117 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,688 |
Tier 2 risk-based capital | $496,000 | 5,312 |
Total risk weighted assets | $51,619,600 | 4,908 |
Total unused commitments | $6,977,000 | 4,130 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $72,554,000 | 5,757 |
Cash and due from depository institutions | $1,977,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,563,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,104 |
Net loans & leases | $41,031,000 | 5,674 |
Loan loss allowance | $492,000 | 6,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,062,000 | 3,554 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $471,000 | 1,481 |
All other assets | $815,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,554,000 | 5,757 |
Total liabilities | $66,545,000 | 5,693 |
Total deposits | $63,963,000 | 5,631 |
Interest-bearing deposits | $51,534,000 | 5,936 |
Deposits held in domestic offices | $63,963,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,527 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $307,000 | 7,209 |
Total equity capital | $6,009,000 | 6,271 |
Total bank equity capital | $6,009,000 | 6,271 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $4,225,000 | 3,173 |
Undivided profits | $634,000 | 9,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $67,229,000 | 5,704 |
Long-term assets (5+ years) | $2,998,000 | 7,378 |
Average Assets, year-to-date | $70,652,800 | 5,772 |
Average Assets, quarterly | $72,051,000 | 5,753 |
Volatile liabilities | $4,077,000 | 7,458 |
Insider loans | $439,000 | 6,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,883,000 | 5,627 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,673 |
Tier 2 risk-based capital | $492,000 | 5,347 |
Total risk weighted assets | $46,689,100 | 5,229 |
Total unused commitments | $3,883,000 | 5,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $70,471,000 | 6,039 |
Cash and due from depository institutions | $3,429,000 | 4,561 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $24,611,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $36,688,000 | 6,092 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,193,000 | 3,323 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $512,000 | 1,346 |
All other assets | $763,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,471,000 | 6,039 |
Total liabilities | $64,725,000 | 5,962 |
Total deposits | $60,835,000 | 6,046 |
Interest-bearing deposits | $49,454,000 | 6,391 |
Deposits held in domestic offices | $60,835,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,327,000 | 1,792 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $563,000 | 4,914 |
Total equity capital | $5,746,000 | 6,603 |
Total bank equity capital | $5,746,000 | 6,603 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $4,225,000 | 3,118 |
Undivided profits | $371,000 | 11,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 509 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $64,574,000 | 6,039 |
Long-term assets (5+ years) | $4,418,000 | 6,781 |
Average Assets, year-to-date | $69,223,600 | 5,983 |
Average Assets, quarterly | $69,579,500 | 6,041 |
Volatile liabilities | $4,927,000 | 6,591 |
Insider loans | $603,000 | 5,156 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $359,000 | 1,324 |
Unused loan commitments | $4,726,000 | 5,064 |
Tier 1 (core) risk-based capital | $5,234,000 | 6,939 |
Tier 2 risk-based capital | $490,000 | 5,366 |
Total risk weighted assets | $42,900,500 | 5,581 |
Total unused commitments | $4,726,000 | 5,086 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $70,692,000 | 6,089 |
Cash and due from depository institutions | $2,635,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,935,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,916 |
Net loans & leases | $34,127,000 | 6,420 |
Loan loss allowance | $489,000 | 6,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,142,000 | 3,385 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $552,000 | 1,310 |
All other assets | $691,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,692,000 | 6,089 |
Total liabilities | $65,091,000 | 6,018 |
Total deposits | $62,645,000 | 6,025 |
Interest-bearing deposits | $51,805,000 | 6,297 |
Deposits held in domestic offices | $62,645,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,132 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $626,000 | 4,873 |
Total equity capital | $5,601,000 | 6,521 |
Total bank equity capital | $5,601,000 | 6,521 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $4,225,000 | 3,004 |
Undivided profits | $226,000 | 11,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $64,672,000 | 6,082 |
Long-term assets (5+ years) | $10,468,000 | 4,220 |
Average Assets, year-to-date | $68,837,400 | 6,072 |
Average Assets, quarterly | $69,191,000 | 6,144 |
Volatile liabilities | $3,924,000 | 7,510 |
Insider loans | $282,000 | 3,049 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,037,000 | 4,595 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,967 |
Tier 2 risk-based capital | $489,000 | 5,324 |
Total risk weighted assets | $40,501,500 | 5,874 |
Total unused commitments | $5,037,000 | 4,620 |
Derivatives | $0 | 651 |