Home > Hawthorne Savings, F.S.B. > Assets and Liabilities
Hawthorne Savings, F.S.B., Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 380 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $2,739,189,000 | 265 |
| Cash and due from depository institutions | $18,786,000 | 419 |
| Interest-bearing balances | $2,493,000 | 2,068 |
| Securities | $371,287,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $2,233,224,000 | 215 |
| Loan loss allowance | $32,789,000 | 205 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,988,000 | 2,007 |
| Other real estate owned | $1,617,000 | 419 |
| Goodwill and other intangibles | $23,842,000 | 290 |
| All other assets | $85,445,000 | 265 |
| Life insurance assets | $26,677,000 | 25 |
| Total liabilities and capital | $2,739,189,000 | 265 |
| Total liabilities | $2,500,486,000 | 256 |
| Total deposits | $1,763,700,000 | 268 |
| Interest-bearing deposits | $1,707,659,000 | 236 |
| Deposits held in domestic offices | $1,763,700,000 | 266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $722,888,000 | 146 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,898,000 | 482 |
| Total equity capital | $238,703,000 | 298 |
| Total bank equity capital | $238,703,000 | 298 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $111,703,000 | 286 |
| Undivided profits | $126,850,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,754,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $10,123,000 | 274 |
| Earning assets | $2,607,004,000 | 257 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $2,704,501,500 | 264 |
| Average Assets, quarterly | $2,704,501,500 | 264 |
| Volatile liabilities | $1,496,146,000 | 168 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $722,888,000 | 101 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $230,325,000 | 474 |
| Tier 1 (core) risk-based capital | $214,963,000 | 277 |
| Tier 2 risk-based capital | $24,451,000 | 260 |
| Total risk weighted assets | $1,947,766,000 | 253 |
| Total unused commitments | $230,325,000 | 474 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 386 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $2,669,814,000 | 269 |
| Cash and due from depository institutions | $17,676,000 | 414 |
| Interest-bearing balances | $2,924,000 | 1,778 |
| Securities | $381,288,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $2,154,041,000 | 225 |
| Loan loss allowance | $33,539,000 | 208 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,295,000 | 1,881 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $23,946,000 | 298 |
| All other assets | $87,568,000 | 263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,669,814,000 | 269 |
| Total liabilities | $2,439,510,000 | 263 |
| Total deposits | $1,731,709,000 | 277 |
| Interest-bearing deposits | $1,679,867,000 | 248 |
| Deposits held in domestic offices | $1,731,709,000 | 276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $697,155,000 | 148 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,646,000 | 553 |
| Total equity capital | $230,304,000 | 303 |
| Total bank equity capital | $230,304,000 | 303 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $111,703,000 | 290 |
| Undivided profits | $118,451,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,522,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $8,596,000 | 324 |
| Earning assets | $2,538,253,000 | 258 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $2,579,169,800 | 270 |
| Average Assets, quarterly | $2,619,409,500 | 269 |
| Volatile liabilities | $1,448,305,000 | 171 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $697,155,000 | 107 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $208,960,000 | 493 |
| Tier 1 (core) risk-based capital | $206,768,000 | 287 |
| Tier 2 risk-based capital | $23,285,000 | 274 |
| Total risk weighted assets | $1,852,522,000 | 264 |
| Total unused commitments | $208,960,000 | 493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 387 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $2,569,005,000 | 280 |
| Cash and due from depository institutions | $12,571,000 | 426 |
| Interest-bearing balances | $2,333,000 | 2,176 |
| Securities | $365,127,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $2,079,617,000 | 227 |
| Loan loss allowance | $33,491,000 | 211 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,474,000 | 1,799 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $24,050,000 | 302 |
| All other assets | $82,166,000 | 275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,569,005,000 | 280 |
| Total liabilities | $2,348,084,000 | 275 |
| Total deposits | $1,748,545,000 | 280 |
| Interest-bearing deposits | $1,748,545,000 | 245 |
| Deposits held in domestic offices | $1,748,545,000 | 278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $586,572,000 | 160 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,967,000 | 518 |
| Total equity capital | $220,921,000 | 317 |
| Total bank equity capital | $220,921,000 | 317 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $111,703,000 | 300 |
| Undivided profits | $109,068,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,229,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $8,914,000 | 325 |
| Earning assets | $2,447,077,000 | 270 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $2,556,508,750 | 279 |
| Average Assets, quarterly | $2,588,837,500 | 280 |
| Volatile liabilities | $1,296,753,000 | 179 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $586,572,000 | 114 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $229,588,000 | 474 |
| Tier 1 (core) risk-based capital | $197,324,000 | 301 |
| Tier 2 risk-based capital | $22,151,000 | 285 |
| Total risk weighted assets | $1,760,703,000 | 272 |
| Total unused commitments | $229,588,000 | 475 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 374 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $2,608,670,000 | 280 |
| Cash and due from depository institutions | $16,262,000 | 443 |
| Interest-bearing balances | $2,063,000 | 2,454 |
| Securities | $348,154,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $2,103,404,000 | 219 |
| Loan loss allowance | $34,964,000 | 201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,722,000 | 1,670 |
| Other real estate owned | $0 | 443 |
| Goodwill and other intangibles | $24,153,000 | 283 |
| All other assets | $110,975,000 | 233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,608,670,000 | 280 |
| Total liabilities | $2,388,191,000 | 273 |
| Total deposits | $1,769,862,000 | 273 |
| Interest-bearing deposits | $1,724,706,000 | 247 |
| Deposits held in domestic offices | $1,769,862,000 | 271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $576,736,000 | 156 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $41,593,000 | 277 |
| Total equity capital | $220,479,000 | 314 |
| Total bank equity capital | $220,479,000 | 314 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $111,703,000 | 291 |
| Undivided profits | $108,626,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,934,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $9,599,000 | 302 |
| Earning assets | $2,453,621,000 | 268 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $2,552,343,330 | 278 |
| Average Assets, quarterly | $2,582,589,000 | 278 |
| Volatile liabilities | $1,290,649,000 | 175 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $576,736,000 | 112 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $171,473,000 | 582 |
| Tier 1 (core) risk-based capital | $195,449,000 | 302 |
| Tier 2 risk-based capital | $22,555,000 | 274 |
| Total risk weighted assets | $1,792,045,000 | 272 |
| Total unused commitments | $201,827,000 | 523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 357 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $2,556,508,000 | 283 |
| Cash and due from depository institutions | $14,519,000 | 459 |
| Interest-bearing balances | $4,497,000 | 1,649 |
| Securities | $329,255,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
| Net loans & leases | $2,098,238,000 | 219 |
| Loan loss allowance | $35,250,000 | 202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,237,000 | 1,796 |
| Other real estate owned | $0 | 459 |
| Goodwill and other intangibles | $24,255,000 | 275 |
| All other assets | $81,904,000 | 277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,556,508,000 | 283 |
| Total liabilities | $2,342,525,000 | 276 |
| Total deposits | $1,765,999,000 | 269 |
| Interest-bearing deposits | $1,722,575,000 | 252 |
| Deposits held in domestic offices | $1,765,999,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $565,945,000 | 155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,581,000 | 600 |
| Total equity capital | $213,983,000 | 318 |
| Total bank equity capital | $213,983,000 | 318 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $111,703,000 | 287 |
| Undivided profits | $102,130,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,884,000 | 451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $10,570,000 | 290 |
| Earning assets | $2,435,090,000 | 267 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $2,524,180,000 | 282 |
| Average Assets, quarterly | $2,524,180,000 | 282 |
| Volatile liabilities | $1,265,148,000 | 177 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $565,945,000 | 111 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $186,250,000 | 535 |
| Tier 1 (core) risk-based capital | $188,876,000 | 308 |
| Tier 2 risk-based capital | $22,564,000 | 269 |
| Total risk weighted assets | $1,792,445,000 | 266 |
| Total unused commitments | $186,250,000 | 536 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 357 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,491,852,000 | 284 |
| Cash and due from depository institutions | $22,412,000 | 456 |
| Interest-bearing balances | $2,437,000 | 2,171 |
| Securities | $267,596,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $2,114,478,000 | 216 |
| Loan loss allowance | $35,122,000 | 201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,106,000 | 1,808 |
| Other real estate owned | $0 | 456 |
| Goodwill and other intangibles | $24,358,000 | 263 |
| All other assets | $57,902,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,491,852,000 | 284 |
| Total liabilities | $2,282,631,000 | 282 |
| Total deposits | $1,671,096,000 | 288 |
| Interest-bearing deposits | $1,631,085,000 | 263 |
| Deposits held in domestic offices | $1,671,096,000 | 284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $600,906,000 | 150 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,629,000 | 592 |
| Total equity capital | $209,221,000 | 313 |
| Total bank equity capital | $209,221,000 | 313 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $111,703,000 | 276 |
| Undivided profits | $97,368,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,510,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $10,877,000 | 288 |
| Earning assets | $2,384,511,000 | 265 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $2,098,325,600 | 308 |
| Average Assets, quarterly | $2,453,071,000 | 285 |
| Volatile liabilities | $1,255,558,000 | 183 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $600,190,000 | 106 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $161,091,000 | 562 |
| Tier 1 (core) risk-based capital | $183,942,000 | 310 |
| Tier 2 risk-based capital | $22,233,000 | 271 |
| Total risk weighted assets | $1,765,791,000 | 263 |
| Total unused commitments | $161,091,000 | 563 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 271 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,859,000 | 343 |
| Cash and due from depository institutions | $18,583,000 | 599 |
| Interest-bearing balances | $2,613,000 | 1,979 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 227 |
| Net loans & leases | $1,707,872,000 | 244 |
| Loan loss allowance | $27,027,000 | 235 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,237,000 | 2,119 |
| Other real estate owned | $1,312,000 | 599 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $41,855,000 | 419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,853,859,000 | 343 |
| Total liabilities | $1,698,878,000 | 334 |
| Total deposits | $1,207,279,000 | 355 |
| Interest-bearing deposits | $1,178,846,000 | 323 |
| Deposits held in domestic offices | $1,207,279,000 | 353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $484,000,000 | 178 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,599,000 | 742 |
| Total equity capital | $154,981,000 | 380 |
| Total bank equity capital | $154,981,000 | 380 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $53,665,000 | 452 |
| Undivided profits | $101,166,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,475,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $9,677,000 | 334 |
| Earning assets | $1,790,485,000 | 323 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,812,172,600 | 337 |
| Average Assets, quarterly | $1,863,588,500 | 339 |
| Volatile liabilities | $880,558,000 | 218 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $484,000,000 | 124 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $207,757,000 | 464 |
| Tier 1 (core) risk-based capital | $154,981,000 | 344 |
| Tier 2 risk-based capital | $16,787,000 | 324 |
| Total risk weighted assets | $1,332,742,000 | 324 |
| Total unused commitments | $207,757,000 | 466 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 270 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,751,960,000 | 347 |
| Cash and due from depository institutions | $19,919,000 | 587 |
| Interest-bearing balances | $2,449,000 | 1,495 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $80,000,000 | 197 |
| Net loans & leases | $1,608,488,000 | 265 |
| Loan loss allowance | $23,654,000 | 257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,808,000 | 1,809 |
| Other real estate owned | $2,859,000 | 587 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $35,886,000 | 401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,751,960,000 | 347 |
| Total liabilities | $1,611,573,000 | 344 |
| Total deposits | $1,220,818,000 | 347 |
| Interest-bearing deposits | $1,192,275,000 | 314 |
| Deposits held in domestic offices | $1,220,818,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $384,000,000 | 207 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,755,000 | 797 |
| Total equity capital | $140,387,000 | 393 |
| Total bank equity capital | $140,387,000 | 393 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $53,665,000 | 427 |
| Undivided profits | $86,572,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,292,000 | 178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $10,993,000 | 284 |
| Earning assets | $1,690,937,000 | 330 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,674,767,000 | 349 |
| Average Assets, quarterly | $1,749,710,500 | 346 |
| Volatile liabilities | $711,027,000 | 264 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $384,000,000 | 56 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $243,142,000 | 395 |
| Tier 1 (core) risk-based capital | $140,387,000 | 360 |
| Tier 2 risk-based capital | $15,632,000 | 338 |
| Total risk weighted assets | $1,242,588,000 | 338 |
| Total unused commitments | $243,142,000 | 396 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 255 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,579,575,000 | 384 |
| Cash and due from depository institutions | $86,722,000 | 661 |
| Interest-bearing balances | $62,000 | 5,266 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,445,195,000 | 281 |
| Loan loss allowance | $23,477,000 | 258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,939,000 | 1,429 |
| Other real estate owned | $5,587,000 | 661 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $36,132,000 | 405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,579,575,000 | 384 |
| Total liabilities | $1,452,414,000 | 377 |
| Total deposits | $1,091,919,000 | 378 |
| Interest-bearing deposits | $1,062,819,000 | 337 |
| Deposits held in domestic offices | $1,091,919,000 | 374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $349,000,000 | 233 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $11,495,000 | 554 |
| Total equity capital | $127,161,000 | 417 |
| Total bank equity capital | $127,161,000 | 417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $50,665,000 | 464 |
| Undivided profits | $76,346,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,171,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $9,249,000 | 292 |
| Earning assets | $1,445,257,000 | 376 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,535,570,400 | 371 |
| Average Assets, quarterly | $1,587,576,500 | 373 |
| Volatile liabilities | $600,842,000 | 284 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $349,000,000 | 56 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $321,246,000 | 341 |
| Tier 1 (core) risk-based capital | $127,161,000 | 395 |
| Tier 2 risk-based capital | $14,115,000 | 363 |
| Total risk weighted assets | $1,118,348,000 | 364 |
| Total unused commitments | $321,246,000 | 342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 273 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,201,000 | 400 |
| Cash and due from depository institutions | $45,385,000 | 630 |
| Interest-bearing balances | $354,000 | 3,828 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,326,754,000 | 285 |
| Loan loss allowance | $11,927,000 | 407 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,513,000 | 1,214 |
| Other real estate owned | $4,070,000 | 630 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $37,479,000 | 363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,420,201,000 | 400 |
| Total liabilities | $1,311,528,000 | 395 |
| Total deposits | $1,043,821,000 | 387 |
| Interest-bearing deposits | $1,010,812,000 | 347 |
| Deposits held in domestic offices | $1,043,821,000 | 382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $264,000,000 | 236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,707,000 | 1,241 |
| Total equity capital | $108,673,000 | 465 |
| Total bank equity capital | $108,673,000 | 465 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $46,165,000 | 482 |
| Undivided profits | $62,358,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,658,000 | 119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $8,424,000 | 292 |
| Earning assets | $1,327,108,000 | 391 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,192,058,600 | 436 |
| Average Assets, quarterly | $1,395,306,500 | 396 |
| Volatile liabilities | $549,809,000 | 265 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $264,000,000 | 61 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $405,773,000 | 296 |
| Tier 1 (core) risk-based capital | $108,673,000 | 424 |
| Tier 2 risk-based capital | $11,927,000 | 399 |
| Total risk weighted assets | $1,076,122,000 | 354 |
| Total unused commitments | $405,773,000 | 297 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 198 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $925,887,000 | 569 |
| Cash and due from depository institutions | $9,514,000 | 904 |
| Interest-bearing balances | $150,000 | 4,217 |
| Securities | $578,000 | 10,674 |
| Federal funds sold & reverse repurchase agreements | $42,100,000 | 335 |
| Net loans & leases | $838,347,000 | 418 |
| Loan loss allowance | $9,396,000 | 499 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,201,000 | 1,886 |
| Other real estate owned | $9,859,000 | 904 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $21,288,000 | 496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $925,887,000 | 569 |
| Total liabilities | $855,981,000 | 557 |
| Total deposits | $811,730,000 | 485 |
| Interest-bearing deposits | $800,936,000 | 432 |
| Deposits held in domestic offices | $811,730,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $40,000,000 | 648 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,251,000 | 1,149 |
| Total equity capital | $69,906,000 | 682 |
| Total bank equity capital | $69,906,000 | 682 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $24,165,000 | 754 |
| Undivided profits | $45,591,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,528,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,290,000 | 442 |
| Earning assets | $881,175,000 | 550 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $871,570,200 | 561 |
| Average Assets, quarterly | $908,057,500 | 566 |
| Volatile liabilities | $195,442,000 | 545 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $40,000,000 | 207 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $175,064,000 | 436 |
| Tier 1 (core) risk-based capital | $69,900,000 | 628 |
| Tier 2 risk-based capital | $8,554,000 | 469 |
| Total risk weighted assets | $683,491,000 | 489 |
| Total unused commitments | $175,064,000 | 438 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 190 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $843,622,000 | 629 |
| Cash and due from depository institutions | $82,482,000 | 985 |
| Interest-bearing balances | $1,619,000 | 1,848 |
| Securities | $35,168,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,143 |
| Net loans & leases | $673,203,000 | 526 |
| Loan loss allowance | $13,515,000 | 417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,729,000 | 1,680 |
| Other real estate owned | $20,140,000 | 985 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $16,600,000 | 623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,622,000 | 629 |
| Total liabilities | $790,132,000 | 614 |
| Total deposits | $721,180,000 | 576 |
| Interest-bearing deposits | $716,424,000 | 515 |
| Deposits held in domestic offices | $721,180,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,000,000 | 593 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $18,952,000 | 434 |
| Total equity capital | $53,490,000 | 873 |
| Total bank equity capital | $53,490,000 | 873 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $20,765,000 | 891 |
| Undivided profits | $32,575,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,961,000 | 204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,041,000 | 578 |
| Earning assets | $721,290,000 | 669 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $787,882,600 | 645 |
| Average Assets, quarterly | $833,411,500 | 635 |
| Volatile liabilities | $159,132,000 | 656 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $50,000,000 | 208 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $64,527,000 | 900 |
| Tier 1 (core) risk-based capital | $52,803,000 | 835 |
| Tier 2 risk-based capital | $6,757,000 | 588 |
| Total risk weighted assets | $535,987,000 | 631 |
| Total unused commitments | $64,527,000 | 906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 183 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $747,588,000 | 717 |
| Cash and due from depository institutions | $9,208,000 | 1,049 |
| Interest-bearing balances | $3,469,000 | 1,285 |
| Securities | $57,964,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $617,396,000 | 574 |
| Loan loss allowance | $15,192,000 | 408 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,597,000 | 780 |
| Other real estate owned | $37,905,000 | 1,049 |
| Goodwill and other intangibles | $179,000 | 2,081 |
| All other assets | $10,539,000 | 914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $747,588,000 | 717 |
| Total liabilities | $704,049,000 | 697 |
| Total deposits | $701,004,000 | 614 |
| Interest-bearing deposits | $697,932,000 | 544 |
| Deposits held in domestic offices | $701,004,000 | 606 |
| % 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 | $3,045,000 | 1,513 |
| Total equity capital | $43,539,000 | 1,066 |
| Total bank equity capital | $43,539,000 | 1,066 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $20,765,000 | 888 |
| Undivided profits | $22,624,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,709,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,445,000 | 681 |
| Earning assets | $683,629,000 | 716 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $727,185,400 | 706 |
| Average Assets, quarterly | $733,578,500 | 718 |
| Volatile liabilities | $97,497,000 | 837 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,788,000 | 3,329 |
| Tier 1 (core) risk-based capital | $43,360,000 | 1,015 |
| Tier 2 risk-based capital | $6,088,000 | 646 |
| Total risk weighted assets | $481,348,000 | 689 |
| Total unused commitments | $9,788,000 | 3,344 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 198 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $741,816,000 | 716 |
| Cash and due from depository institutions | $7,963,000 | 983 |
| Interest-bearing balances | $4,027,000 | 893 |
| Securities | $101,310,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 927 |
| Net loans & leases | $536,157,000 | 609 |
| Loan loss allowance | $21,461,000 | 332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,538,000 | 685 |
| Other real estate owned | $61,860,000 | 983 |
| Goodwill and other intangibles | $228,000 | 1,853 |
| All other assets | $13,660,000 | 785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,816,000 | 716 |
| Total liabilities | $703,378,000 | 704 |
| Total deposits | $650,659,000 | 640 |
| Interest-bearing deposits | $647,926,000 | 566 |
| Deposits held in domestic offices | $650,659,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,141,000 | 573 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,578,000 | 860 |
| Total equity capital | $38,438,000 | 1,080 |
| Total bank equity capital | $38,438,000 | 1,080 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $765,000 | 8,950 |
| Undivided profits | $37,523,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,920,000 | 143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,518,000 | 788 |
| Earning assets | $651,594,000 | 727 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $811,848,800 | 640 |
| Average Assets, quarterly | $751,605,500 | 708 |
| Volatile liabilities | $141,442,000 | 665 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,597,000 | 5,149 |
| Tier 1 (core) risk-based capital | $38,438,000 | 1,067 |
| Tier 2 risk-based capital | $5,955,000 | 655 |
| Total risk weighted assets | $469,503,000 | 690 |
| Total unused commitments | $4,597,000 | 5,156 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 205 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $879,916,000 | 628 |
| Cash and due from depository institutions | $13,403,000 | 1,009 |
| Interest-bearing balances | $4,109,000 | 1,454 |
| Securities | $94,889,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $29,500,000 | 463 |
| Net loans & leases | $622,497,000 | 532 |
| Loan loss allowance | $46,629,000 | 202 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,790,000 | 609 |
| Other real estate owned | $71,484,000 | 1,009 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $36,353,000 | 404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $879,916,000 | 628 |
| Total liabilities | $839,353,000 | 612 |
| Total deposits | $833,011,000 | 541 |
| Interest-bearing deposits | $831,003,000 | 479 |
| Deposits held in domestic offices | $833,011,000 | 534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,342,000 | 818 |
| Total equity capital | $40,563,000 | 1,023 |
| Total bank equity capital | $40,563,000 | 1,023 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $15,000 | 12,095 |
| Undivided profits | $40,398,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,006,000 | 80 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,913,000 | 643 |
| Earning assets | $750,995,000 | 657 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $954,539,400 | 566 |
| Average Assets, quarterly | $901,152,000 | 614 |
| Volatile liabilities | $137,566,000 | 653 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $38,990,000 | 1,036 |
| Tier 2 risk-based capital | $7,462,000 | 554 |
| Total risk weighted assets | $579,510,000 | 574 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 196 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $988,834,000 | 584 |
| Cash and due from depository institutions | $13,034,000 | 1,089 |
| Interest-bearing balances | $3,536,000 | 1,899 |
| Securities | $101,279,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $31,300,000 | 591 |
| Net loans & leases | $692,209,000 | 501 |
| Loan loss allowance | $44,254,000 | 220 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,999,000 | 545 |
| Other real estate owned | $100,695,000 | 1,089 |
| Goodwill and other intangibles | $3,001,000 | 575 |
| All other assets | $33,317,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $988,834,000 | 584 |
| Total liabilities | $921,299,000 | 581 |
| Total deposits | $916,564,000 | 520 |
| Interest-bearing deposits | $911,421,000 | 461 |
| Deposits held in domestic offices | $916,564,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,735,000 | 988 |
| Total equity capital | $67,535,000 | 603 |
| Total bank equity capital | $67,535,000 | 603 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $15,000 | 12,577 |
| Undivided profits | $67,370,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,291,000 | 171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,036,000 | 465 |
| Earning assets | $828,324,000 | 611 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,016,864,600 | 570 |
| Average Assets, quarterly | $994,374,500 | 578 |
| Volatile liabilities | $150,069,000 | 579 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,159,000 | 2,728 |
| Tier 1 (core) risk-based capital | $64,534,000 | 606 |
| Tier 2 risk-based capital | $9,058,000 | 484 |
| Total risk weighted assets | $724,702,000 | 490 |
| Total unused commitments | $11,159,000 | 2,743 |
| Derivatives | $0 | 651 |