Home > Emprise Bank > Assets and Liabilities
Emprise Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $94,127,000 | 5,083 |
| Cash and due from depository institutions | $2,279,000 | 4,420 |
| Interest-bearing balances | $68,000 | 5,521 |
| Securities | $8,202,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $77,641,000 | 4,248 |
| Loan loss allowance | $747,000 | 4,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,879,000 | 2,692 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,126,000 | 4,728 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,127,000 | 5,083 |
| Total liabilities | $84,329,000 | 5,063 |
| Total deposits | $73,055,000 | 5,259 |
| Interest-bearing deposits | $63,305,000 | 5,174 |
| Deposits held in domestic offices | $73,055,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,429 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,995,000 | 3,609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,212 |
| Total equity capital | $9,798,000 | 5,083 |
| Total bank equity capital | $9,798,000 | 5,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $7,798,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,115,000 | 2,748 |
| Earning assets | $85,911,000 | 5,099 |
| Long-term assets (5+ years) | $4,440,000 | 6,169 |
| Average Assets, year-to-date | $94,841,500 | 5,038 |
| Average Assets, quarterly | $94,841,500 | 5,038 |
| Volatile liabilities | $15,952,000 | 4,709 |
| Insider loans | $137,000 | 6,966 |
| FHLB advances | $4,845,000 | 3,489 |
| Loans and leases held for sale | $12,842,000 | 228 |
| Unused loan commitments | $21,369,000 | 2,987 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,977 |
| Tier 2 risk-based capital | $747,000 | 4,633 |
| Total risk weighted assets | $64,866,000 | 4,917 |
| Total unused commitments | $21,369,000 | 2,990 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $95,556,000 | 5,032 |
| Cash and due from depository institutions | $3,005,000 | 3,788 |
| Interest-bearing balances | $51,000 | 5,708 |
| Securities | $9,010,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $77,499,000 | 4,233 |
| Loan loss allowance | $716,000 | 5,011 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,929,000 | 2,628 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,113,000 | 4,702 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,556,000 | 5,032 |
| Total liabilities | $86,123,000 | 5,009 |
| Total deposits | $77,036,000 | 5,072 |
| Interest-bearing deposits | $66,638,000 | 4,973 |
| Deposits held in domestic offices | $77,036,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,824 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,199,000 | 3,503 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $188,000 | 6,980 |
| Total equity capital | $9,433,000 | 5,191 |
| Total bank equity capital | $9,433,000 | 5,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $7,433,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,056,000 | 2,892 |
| Earning assets | $86,560,000 | 5,074 |
| Long-term assets (5+ years) | $4,690,000 | 6,147 |
| Average Assets, year-to-date | $94,849,600 | 4,923 |
| Average Assets, quarterly | $95,534,000 | 5,008 |
| Volatile liabilities | $12,254,000 | 5,333 |
| Insider loans | $143,000 | 6,969 |
| FHLB advances | $4,845,000 | 3,506 |
| Loans and leases held for sale | $8,886,000 | 265 |
| Unused loan commitments | $24,359,000 | 2,639 |
| Tier 1 (core) risk-based capital | $9,484,000 | 5,048 |
| Tier 2 risk-based capital | $716,000 | 4,721 |
| Total risk weighted assets | $70,475,000 | 4,667 |
| Total unused commitments | $24,359,000 | 2,640 |
| Derivatives | $202,000 | 732 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $95,512,000 | 4,996 |
| Cash and due from depository institutions | $2,120,000 | 3,727 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $9,084,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $78,430,000 | 4,172 |
| Loan loss allowance | $736,000 | 4,937 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,006,000 | 2,552 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,872,000 | 5,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,512,000 | 4,996 |
| Total liabilities | $86,295,000 | 4,960 |
| Total deposits | $77,787,000 | 5,013 |
| Interest-bearing deposits | $66,355,000 | 4,957 |
| Deposits held in domestic offices | $77,787,000 | 5,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,975 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,972,000 | 3,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $336,000 | 5,921 |
| Total equity capital | $9,217,000 | 5,270 |
| Total bank equity capital | $9,217,000 | 5,270 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $7,217,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $862,000 | 3,623 |
| Earning assets | $87,576,000 | 4,990 |
| Long-term assets (5+ years) | $4,562,000 | 6,253 |
| Average Assets, year-to-date | $94,673,000 | 4,920 |
| Average Assets, quarterly | $95,280,000 | 4,961 |
| Volatile liabilities | $10,832,000 | 5,626 |
| Insider loans | $156,000 | 6,926 |
| FHLB advances | $4,845,000 | 3,536 |
| Loans and leases held for sale | $11,130,000 | 239 |
| Unused loan commitments | $25,546,000 | 2,544 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,127 |
| Tier 2 risk-based capital | $736,000 | 4,622 |
| Total risk weighted assets | $68,009,000 | 4,744 |
| Total unused commitments | $25,546,000 | 2,548 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $95,048,000 | 4,985 |
| Cash and due from depository institutions | $2,560,000 | 3,689 |
| Interest-bearing balances | $86,000 | 5,479 |
| Securities | $9,038,000 | 6,778 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $76,894,000 | 4,180 |
| Loan loss allowance | $723,000 | 4,988 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,513,000 | 2,826 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,043,000 | 4,772 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,048,000 | 4,985 |
| Total liabilities | $86,146,000 | 4,949 |
| Total deposits | $80,823,000 | 4,887 |
| Interest-bearing deposits | $68,866,000 | 4,843 |
| Deposits held in domestic offices | $80,823,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,125,000 | 3,473 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $198,000 | 6,829 |
| Total equity capital | $8,902,000 | 5,279 |
| Total bank equity capital | $8,902,000 | 5,279 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,902,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $873,000 | 3,332 |
| Earning assets | $87,018,000 | 4,987 |
| Long-term assets (5+ years) | $4,681,000 | 6,325 |
| Average Assets, year-to-date | $94,393,330 | 4,956 |
| Average Assets, quarterly | $94,681,500 | 4,983 |
| Volatile liabilities | $10,239,000 | 5,741 |
| Insider loans | $162,000 | 6,927 |
| FHLB advances | $4,991,000 | 3,449 |
| Loans and leases held for sale | $9,311,000 | 264 |
| Unused loan commitments | $23,974,000 | 2,658 |
| Tier 1 (core) risk-based capital | $8,973,000 | 5,180 |
| Tier 2 risk-based capital | $723,000 | 4,657 |
| Total risk weighted assets | $69,627,000 | 4,654 |
| Total unused commitments | $23,974,000 | 2,661 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $94,315,000 | 5,017 |
| Cash and due from depository institutions | $2,299,000 | 3,588 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $9,175,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,262 |
| Net loans & leases | $75,613,000 | 4,163 |
| Loan loss allowance | $703,000 | 5,031 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,888,000 | 3,270 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,915,000 | 4,765 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,315,000 | 5,017 |
| Total liabilities | $85,465,000 | 4,969 |
| Total deposits | $79,948,000 | 4,913 |
| Interest-bearing deposits | $69,629,000 | 4,841 |
| Deposits held in domestic offices | $79,948,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,286,000 | 3,295 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $231,000 | 6,760 |
| Total equity capital | $8,850,000 | 5,358 |
| Total bank equity capital | $8,850,000 | 5,358 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,850,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $737,000 | 3,814 |
| Earning assets | $87,252,000 | 4,988 |
| Long-term assets (5+ years) | $4,354,000 | 6,397 |
| Average Assets, year-to-date | $94,066,000 | 4,986 |
| Average Assets, quarterly | $94,066,000 | 4,986 |
| Volatile liabilities | $10,589,000 | 5,554 |
| Insider loans | $166,000 | 6,911 |
| FHLB advances | $4,991,000 | 3,321 |
| Loans and leases held for sale | $11,430,000 | 254 |
| Unused loan commitments | $21,749,000 | 2,766 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,192 |
| Tier 2 risk-based capital | $703,000 | 4,701 |
| Total risk weighted assets | $67,135,000 | 4,714 |
| Total unused commitments | $21,749,000 | 2,774 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $93,817,000 | 5,004 |
| Cash and due from depository institutions | $5,004,000 | 3,549 |
| Interest-bearing balances | $2,038,000 | 2,187 |
| Securities | $9,164,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,313 |
| Net loans & leases | $75,324,000 | 4,146 |
| Loan loss allowance | $687,000 | 5,110 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,221,000 | 3,917 |
| Other real estate owned | $35,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,044,000 | 4,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,817,000 | 5,004 |
| Total liabilities | $85,133,000 | 4,960 |
| Total deposits | $79,618,000 | 4,929 |
| Interest-bearing deposits | $69,284,000 | 4,831 |
| Deposits held in domestic offices | $79,618,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,341,000 | 3,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $174,000 | 7,254 |
| Total equity capital | $8,684,000 | 5,342 |
| Total bank equity capital | $8,684,000 | 5,342 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,684,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $859,000 | 3,451 |
| Earning assets | $86,551,000 | 4,981 |
| Long-term assets (5+ years) | $5,069,000 | 6,195 |
| Average Assets, year-to-date | $94,880,600 | 4,847 |
| Average Assets, quarterly | $94,013,000 | 4,960 |
| Volatile liabilities | $8,600,000 | 6,086 |
| Insider loans | $162,000 | 6,953 |
| FHLB advances | $4,991,000 | 3,307 |
| Loans and leases held for sale | $12,685,000 | 220 |
| Unused loan commitments | $27,898,000 | 2,261 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,213 |
| Tier 2 risk-based capital | $687,000 | 4,782 |
| Total risk weighted assets | $68,672,000 | 4,623 |
| Total unused commitments | $27,898,000 | 2,264 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $94,209,000 | 4,966 |
| Cash and due from depository institutions | $2,361,000 | 3,631 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $9,220,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
| Net loans & leases | $77,677,000 | 4,057 |
| Loan loss allowance | $712,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,487,000 | 4,946 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,364,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,209,000 | 4,966 |
| Total liabilities | $85,701,000 | 4,905 |
| Total deposits | $80,286,000 | 4,869 |
| Interest-bearing deposits | $68,142,000 | 4,873 |
| Deposits held in domestic offices | $80,286,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,073,000 | 3,289 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $342,000 | 6,100 |
| Total equity capital | $8,508,000 | 5,413 |
| Total bank equity capital | $8,508,000 | 5,413 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,508,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,205,000 | 2,608 |
| Earning assets | $88,044,000 | 4,886 |
| Long-term assets (5+ years) | $5,555,000 | 6,075 |
| Average Assets, year-to-date | $95,146,500 | 4,854 |
| Average Assets, quarterly | $94,285,500 | 4,950 |
| Volatile liabilities | $9,494,000 | 5,846 |
| Insider loans | $109,000 | 7,372 |
| FHLB advances | $4,991,000 | 3,273 |
| Loans and leases held for sale | $16,440,000 | 255 |
| Unused loan commitments | $19,842,000 | 2,850 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,288 |
| Tier 2 risk-based capital | $712,000 | 4,673 |
| Total risk weighted assets | $67,111,000 | 4,689 |
| Total unused commitments | $19,842,000 | 2,852 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $94,362,000 | 4,950 |
| Cash and due from depository institutions | $3,166,000 | 3,641 |
| Interest-bearing balances | $98,000 | 5,557 |
| Securities | $9,160,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
| Net loans & leases | $76,032,000 | 4,087 |
| Loan loss allowance | $692,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,827,000 | 4,381 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,477,000 | 4,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,362,000 | 4,950 |
| Total liabilities | $86,071,000 | 4,882 |
| Total deposits | $81,516,000 | 4,807 |
| Interest-bearing deposits | $71,262,000 | 4,724 |
| Deposits held in domestic offices | $81,516,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,186,000 | 3,556 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $369,000 | 5,962 |
| Total equity capital | $8,291,000 | 5,484 |
| Total bank equity capital | $8,291,000 | 5,484 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,291,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,269,000 | 2,364 |
| Earning assets | $86,990,000 | 4,930 |
| Long-term assets (5+ years) | $4,598,000 | 6,288 |
| Average Assets, year-to-date | $95,459,000 | 4,845 |
| Average Assets, quarterly | $94,983,000 | 4,889 |
| Volatile liabilities | $11,523,000 | 5,311 |
| Insider loans | $113,000 | 7,397 |
| FHLB advances | $3,900,000 | 3,507 |
| Loans and leases held for sale | $14,767,000 | 350 |
| Unused loan commitments | $21,549,000 | 2,674 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,328 |
| Tier 2 risk-based capital | $692,000 | 4,711 |
| Total risk weighted assets | $67,370,000 | 4,637 |
| Total unused commitments | $21,549,000 | 2,682 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $95,604,000 | 4,867 |
| Cash and due from depository institutions | $2,804,000 | 3,670 |
| Interest-bearing balances | $59,000 | 5,753 |
| Securities | $10,114,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $78,608,000 | 3,940 |
| Loan loss allowance | $672,000 | 5,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,819,000 | 4,373 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,259,000 | 4,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,604,000 | 4,867 |
| Total liabilities | $87,365,000 | 4,786 |
| Total deposits | $82,214,000 | 4,754 |
| Interest-bearing deposits | $71,945,000 | 4,678 |
| Deposits held in domestic offices | $82,214,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,019,000 | 3,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $8,239,000 | 5,435 |
| Total bank equity capital | $8,239,000 | 5,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,239,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,104,000 | 2,783 |
| Earning assets | $88,781,000 | 4,795 |
| Long-term assets (5+ years) | $3,791,000 | 6,531 |
| Average Assets, year-to-date | $96,007,500 | 4,821 |
| Average Assets, quarterly | $96,007,500 | 4,821 |
| Volatile liabilities | $13,298,000 | 4,888 |
| Insider loans | $117,000 | 7,388 |
| FHLB advances | $3,900,000 | 3,428 |
| Loans and leases held for sale | $15,623,000 | 300 |
| Unused loan commitments | $14,764,000 | 3,322 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,302 |
| Tier 2 risk-based capital | $672,000 | 4,737 |
| Total risk weighted assets | $66,899,000 | 4,602 |
| Total unused commitments | $14,764,000 | 3,331 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $96,411,000 | 4,815 |
| Cash and due from depository institutions | $7,418,000 | 3,585 |
| Interest-bearing balances | $3,640,000 | 1,744 |
| Securities | $9,114,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $75,411,000 | 4,046 |
| Loan loss allowance | $718,000 | 4,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,838,000 | 4,324 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,630,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,411,000 | 4,815 |
| Total liabilities | $87,951,000 | 4,742 |
| Total deposits | $81,248,000 | 4,739 |
| Interest-bearing deposits | $72,313,000 | 4,604 |
| Deposits held in domestic offices | $81,248,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,350,000 | 2,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 6,236 |
| Total equity capital | $8,460,000 | 5,315 |
| Total bank equity capital | $8,460,000 | 5,315 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $6,460,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,310,000 | 2,454 |
| Earning assets | $88,165,000 | 4,791 |
| Long-term assets (5+ years) | $3,465,000 | 6,612 |
| Average Assets, year-to-date | $93,794,800 | 4,726 |
| Average Assets, quarterly | $96,367,000 | 4,758 |
| Volatile liabilities | $16,957,000 | 4,179 |
| Insider loans | $128,000 | 7,355 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $14,172,000 | 365 |
| Unused loan commitments | $19,916,000 | 2,632 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,154 |
| Tier 2 risk-based capital | $718,000 | 4,532 |
| Total risk weighted assets | $67,001,000 | 4,574 |
| Total unused commitments | $19,916,000 | 2,637 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $88,855,000 | 4,952 |
| Cash and due from depository institutions | $5,233,000 | 3,487 |
| Interest-bearing balances | $1,049,000 | 2,928 |
| Securities | $11,179,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $67,644,000 | 4,292 |
| Loan loss allowance | $730,000 | 4,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,211,000 | 3,751 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,588,000 | 3,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,855,000 | 4,952 |
| Total liabilities | $80,808,000 | 4,907 |
| Total deposits | $74,054,000 | 4,941 |
| Interest-bearing deposits | $65,093,000 | 4,834 |
| Deposits held in domestic offices | $74,054,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,350,000 | 2,716 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $404,000 | 6,056 |
| Total equity capital | $8,047,000 | 5,333 |
| Total bank equity capital | $8,047,000 | 5,333 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $6,047,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,224,000 | 2,837 |
| Earning assets | $79,872,000 | 5,000 |
| Long-term assets (5+ years) | $1,572,000 | 7,588 |
| Average Assets, year-to-date | $94,491,000 | 4,574 |
| Average Assets, quarterly | $89,427,500 | 4,897 |
| Volatile liabilities | $11,300,000 | 5,297 |
| Insider loans | $82,000 | 7,852 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $7,572,000 | 466 |
| Unused loan commitments | $17,430,000 | 2,746 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,252 |
| Tier 2 risk-based capital | $730,000 | 4,309 |
| Total risk weighted assets | $61,717,000 | 4,748 |
| Total unused commitments | $17,430,000 | 2,755 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $101,418,000 | 4,408 |
| Cash and due from depository institutions | $6,379,000 | 3,553 |
| Interest-bearing balances | $3,036,000 | 1,270 |
| Securities | $13,503,000 | 5,877 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $73,653,000 | 3,938 |
| Loan loss allowance | $770,000 | 4,278 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,328,000 | 3,582 |
| Other real estate owned | $57,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,198,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,418,000 | 4,408 |
| Total liabilities | $94,349,000 | 4,276 |
| Total deposits | $83,942,000 | 4,391 |
| Interest-bearing deposits | $74,867,000 | 4,235 |
| Deposits held in domestic offices | $83,942,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,853,000 | 2,089 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $554,000 | 5,442 |
| Total equity capital | $7,069,000 | 5,751 |
| Total bank equity capital | $7,069,000 | 5,751 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,069,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,442,000 | 1,816 |
| Earning assets | $93,492,000 | 4,383 |
| Long-term assets (5+ years) | $730,000 | 8,148 |
| Average Assets, year-to-date | $93,102,600 | 4,532 |
| Average Assets, quarterly | $97,551,000 | 4,481 |
| Volatile liabilities | $27,295,000 | 2,879 |
| Insider loans | $216,000 | 7,018 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $12,039,000 | 209 |
| Unused loan commitments | $9,702,000 | 3,819 |
| Tier 1 (core) risk-based capital | $7,042,000 | 5,649 |
| Tier 2 risk-based capital | $770,000 | 4,024 |
| Total risk weighted assets | $63,793,200 | 4,482 |
| Total unused commitments | $9,702,000 | 3,822 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $85,185,000 | 5,009 |
| Cash and due from depository institutions | $3,780,000 | 3,669 |
| Interest-bearing balances | $40,000 | 5,611 |
| Securities | $9,573,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
| Net loans & leases | $67,478,000 | 4,099 |
| Loan loss allowance | $791,000 | 4,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,262,000 | 3,621 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,567,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,185,000 | 5,009 |
| Total liabilities | $78,641,000 | 4,916 |
| Total deposits | $71,462,000 | 4,953 |
| Interest-bearing deposits | $62,631,000 | 4,882 |
| Deposits held in domestic offices | $71,462,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,839,000 | 2,483 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $340,000 | 6,596 |
| Total equity capital | $6,544,000 | 5,931 |
| Total bank equity capital | $6,544,000 | 5,931 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,544,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,211,000 | 1,836 |
| Earning assets | $77,616,000 | 5,004 |
| Long-term assets (5+ years) | $611,000 | 8,534 |
| Average Assets, year-to-date | $87,770,800 | 4,760 |
| Average Assets, quarterly | $85,745,500 | 4,952 |
| Volatile liabilities | $15,640,000 | 4,112 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,792,000 | 247 |
| Unused loan commitments | $17,313,000 | 2,624 |
| Tier 1 (core) risk-based capital | $6,606,000 | 5,912 |
| Tier 2 risk-based capital | $726,420 | 4,119 |
| Total risk weighted assets | $58,049,220 | 4,746 |
| Total unused commitments | $17,313,000 | 2,627 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $91,651,000 | 4,680 |
| Cash and due from depository institutions | $3,483,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,709,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $72,384,000 | 3,679 |
| Loan loss allowance | $751,000 | 4,224 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,133,000 | 3,706 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,942,000 | 3,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,651,000 | 4,680 |
| Total liabilities | $85,081,000 | 4,547 |
| Total deposits | $77,831,000 | 4,629 |
| Interest-bearing deposits | $68,467,000 | 4,545 |
| Deposits held in domestic offices | $77,831,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,587,000 | 1,959 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $663,000 | 4,793 |
| Total equity capital | $6,570,000 | 6,019 |
| Total bank equity capital | $6,570,000 | 6,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,570,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,014,000 | 2,187 |
| Earning assets | $84,093,000 | 4,672 |
| Long-term assets (5+ years) | $1,386,000 | 8,129 |
| Average Assets, year-to-date | $91,512,400 | 4,479 |
| Average Assets, quarterly | $91,750,500 | 4,604 |
| Volatile liabilities | $9,695,000 | 5,086 |
| Insider loans | $125,000 | 7,824 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $12,848,000 | 308 |
| Unused loan commitments | $17,323,000 | 2,509 |
| Tier 1 (core) risk-based capital | $6,499,000 | 5,907 |
| Tier 2 risk-based capital | $621,950 | 4,480 |
| Total risk weighted assets | $49,627,250 | 5,107 |
| Total unused commitments | $17,323,000 | 2,514 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $89,370,000 | 4,749 |
| Cash and due from depository institutions | $3,008,000 | 4,033 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $14,476,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
| Net loans & leases | $67,196,000 | 3,961 |
| Loan loss allowance | $699,000 | 4,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,204,000 | 3,533 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,786,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,370,000 | 4,749 |
| Total liabilities | $83,210,000 | 4,599 |
| Total deposits | $75,898,000 | 4,719 |
| Interest-bearing deposits | $68,494,000 | 4,532 |
| Deposits held in domestic offices | $75,898,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,848,000 | 2,023 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $464,000 | 6,211 |
| Total equity capital | $6,160,000 | 6,300 |
| Total bank equity capital | $6,160,000 | 6,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,160,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,098,000 | 2,068 |
| Earning assets | $82,388,000 | 4,736 |
| Long-term assets (5+ years) | $1,909,000 | 7,750 |
| Average Assets, year-to-date | $86,165,800 | 4,732 |
| Average Assets, quarterly | $88,266,500 | 4,756 |
| Volatile liabilities | $17,065,000 | 3,406 |
| Insider loans | $157,000 | 7,828 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,720,000 | 2,525 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,182 |
| Tier 2 risk-based capital | $699,000 | 3,981 |
| Total risk weighted assets | $61,169,500 | 4,288 |
| Total unused commitments | $15,720,000 | 2,531 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $82,215,000 | 5,195 |
| Cash and due from depository institutions | $2,715,000 | 4,469 |
| Interest-bearing balances | $24,000 | 5,827 |
| Securities | $14,272,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $60,457,000 | 4,345 |
| Loan loss allowance | $659,000 | 4,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,339,000 | 3,304 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,507,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,215,000 | 5,195 |
| Total liabilities | $76,113,000 | 5,071 |
| Total deposits | $68,342,000 | 5,284 |
| Interest-bearing deposits | $61,388,000 | 5,092 |
| Deposits held in domestic offices | $68,342,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 2,199 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,244,000 | 1,791 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $425,000 | 6,571 |
| Total equity capital | $6,102,000 | 6,381 |
| Total bank equity capital | $6,102,000 | 6,381 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,102,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $847,000 | 2,687 |
| Earning assets | $75,678,000 | 5,191 |
| Long-term assets (5+ years) | $1,501,000 | 8,267 |
| Average Assets, year-to-date | $73,102,600 | 5,528 |
| Average Assets, quarterly | $78,921,000 | 5,327 |
| Volatile liabilities | $16,758,000 | 3,350 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,908,000 | 2,674 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,305 |
| Tier 2 risk-based capital | $659,000 | 4,268 |
| Total risk weighted assets | $53,774,900 | 4,812 |
| Total unused commitments | $13,908,000 | 2,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $68,969,000 | 6,020 |
| Cash and due from depository institutions | $1,612,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,155,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
| Net loans & leases | $47,879,000 | 5,135 |
| Loan loss allowance | $656,000 | 4,964 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,809,000 | 4,047 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,264,000 | 5,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,969,000 | 6,020 |
| Total liabilities | $63,060,000 | 5,928 |
| Total deposits | $59,330,000 | 5,987 |
| Interest-bearing deposits | $54,145,000 | 5,739 |
| Deposits held in domestic offices | $59,330,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,496 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $410,000 | 7,039 |
| Total equity capital | $5,909,000 | 6,622 |
| Total bank equity capital | $5,909,000 | 6,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,909,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $64,284,000 | 5,942 |
| Long-term assets (5+ years) | $2,284,000 | 7,610 |
| Average Assets, year-to-date | $66,634,600 | 5,951 |
| Average Assets, quarterly | $67,233,500 | 6,070 |
| Volatile liabilities | $7,572,000 | 5,483 |
| Insider loans | $176,000 | 8,249 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,577,000 | 3,145 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,505 |
| Tier 2 risk-based capital | $605,790 | 4,533 |
| Total risk weighted assets | $48,413,290 | 5,164 |
| Total unused commitments | $10,577,000 | 3,158 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $66,969,000 | 6,124 |
| Cash and due from depository institutions | $2,381,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,666,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
| Net loans & leases | $44,928,000 | 5,325 |
| Loan loss allowance | $660,000 | 5,037 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,377,000 | 4,932 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,792,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,969,000 | 6,124 |
| Total liabilities | $62,066,000 | 6,004 |
| Total deposits | $61,574,000 | 5,795 |
| Interest-bearing deposits | $54,920,000 | 5,652 |
| Deposits held in domestic offices | $61,574,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $392,000 | 6,170 |
| Total equity capital | $4,903,000 | 7,225 |
| Total bank equity capital | $4,903,000 | 7,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,903,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 687 |
| Income earned, not collected on loans | $831,000 | 2,431 |
| Earning assets | $61,419,000 | 6,107 |
| Long-term assets (5+ years) | $965,000 | 9,513 |
| Average Assets, year-to-date | $67,836,800 | 5,953 |
| Average Assets, quarterly | $67,388,000 | 6,068 |
| Volatile liabilities | $4,883,000 | 6,844 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $5,144,000 | 262 |
| Unused loan commitments | $10,087,000 | 3,109 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,997 |
| Tier 2 risk-based capital | $582,080 | 4,660 |
| Total risk weighted assets | $46,488,180 | 5,246 |
| Total unused commitments | $10,087,000 | 3,119 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $69,689,000 | 6,095 |
| Cash and due from depository institutions | $1,617,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,242,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $45,946,000 | 5,164 |
| Loan loss allowance | $646,000 | 5,285 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,453,000 | 4,794 |
| Other real estate owned | $0 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,031,000 | 5,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,689,000 | 6,095 |
| Total liabilities | $64,975,000 | 5,944 |
| Total deposits | $62,154,000 | 5,944 |
| Interest-bearing deposits | $54,916,000 | 5,871 |
| Deposits held in domestic offices | $62,154,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,055 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $421,000 | 6,050 |
| Total equity capital | $4,714,000 | 7,575 |
| Total bank equity capital | $4,714,000 | 7,575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,714,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 475 |
| Income earned, not collected on loans | $523,000 | 3,535 |
| Earning assets | $65,588,000 | 5,966 |
| Long-term assets (5+ years) | $6,082,000 | 5,838 |
| Average Assets, year-to-date | $65,024,400 | 6,285 |
| Average Assets, quarterly | $67,403,000 | 6,206 |
| Volatile liabilities | $9,127,000 | 4,370 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,896,000 | 3,358 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,506 |
| Tier 2 risk-based capital | $590,240 | 4,589 |
| Total risk weighted assets | $47,163,240 | 5,171 |
| Total unused commitments | $8,896,000 | 3,377 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $62,477,000 | 6,714 |
| Cash and due from depository institutions | $1,709,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,594,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
| Net loans & leases | $43,403,000 | 5,394 |
| Loan loss allowance | $564,000 | 5,910 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,434,000 | 4,831 |
| Other real estate owned | $20,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,042,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,477,000 | 6,714 |
| Total liabilities | $58,189,000 | 6,602 |
| Total deposits | $56,261,000 | 6,601 |
| Interest-bearing deposits | $50,669,000 | 6,428 |
| Deposits held in domestic offices | $56,261,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,311 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000 | 4,914 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $514,000 | 5,701 |
| Total equity capital | $4,288,000 | 7,904 |
| Total bank equity capital | $4,288,000 | 7,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,288,000 | 6,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $600,000 | 3,387 |
| Earning assets | $58,272,000 | 6,607 |
| Long-term assets (5+ years) | $5,287,000 | 6,321 |
| Average Assets, year-to-date | $56,935,200 | 7,046 |
| Average Assets, quarterly | $60,442,000 | 6,822 |
| Volatile liabilities | $7,451,000 | 5,064 |
| Insider loans | $352,000 | 2,543 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,865,000 | 3,770 |
| Tier 1 (core) risk-based capital | $4,288,000 | 7,845 |
| Tier 2 risk-based capital | $564,000 | 4,735 |
| Total risk weighted assets | $45,620,300 | 5,336 |
| Total unused commitments | $6,865,000 | 3,791 |
| Derivatives | $0 | 651 |