Home > Ocwen Federal Bank FSB > Assets and Liabilities
Ocwen Federal Bank FSB, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 940 | 185 |
| Assets and Liabilities | ||
| Total Assets: | $760,267,000 | 758 |
| Cash and due from depository institutions | $113,339,000 | 185 |
| Interest-bearing balances | $13,112,000 | 423 |
| Securities | $2,557,000 | 8,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $10,859,000 | 8,336 |
| Loan loss allowance | $4,376,000 | 1,074 |
| Trading account assets | $71,962,000 | 51 |
| Bank premises and fixed assets | $29,034,000 | 278 |
| Other real estate owned | $1,089,000 | 185 |
| Goodwill and other intangibles | $104,923,000 | 154 |
| All other assets | $426,504,000 | 96 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $760,267,000 | 758 |
| Total liabilities | $544,111,000 | 964 |
| Total deposits | $360,526,000 | 1,281 |
| Interest-bearing deposits | $217,754,000 | 1,848 |
| Deposits held in domestic offices | $360,526,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $169,329,000 | 359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,256,000 | 462 |
| Total equity capital | $216,156,000 | 327 |
| Total bank equity capital | $216,156,000 | 327 |
| Perpetual preferred stock | $5,000,000 | 39 |
| Common stock | $119,000 | 6,625 |
| Surplus | $78,987,000 | 366 |
| Undivided profits | $132,050,000 | 262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,732,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $40,000 | 8,768 |
| Earning assets | $98,490,000 | 4,665 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $797,822,500 | 719 |
| Average Assets, quarterly | $797,822,500 | 719 |
| Volatile liabilities | $366,935,000 | 419 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,000 | 8,682 |
| Tier 1 (core) risk-based capital | $176,880,000 | 338 |
| Tier 2 risk-based capital | $4,376,000 | 1,036 |
| Total risk weighted assets | $551,444,000 | 753 |
| Total unused commitments | $20,000 | 8,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 977 | 186 |
| Assets and Liabilities | ||
| Total Assets: | $835,378,000 | 707 |
| Cash and due from depository institutions | $173,139,000 | 186 |
| Interest-bearing balances | $13,173,000 | 434 |
| Securities | $2,535,000 | 8,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,586,000 | 8,244 |
| Loan loss allowance | $4,572,000 | 1,031 |
| Trading account assets | $82,463,000 | 51 |
| Bank premises and fixed assets | $27,923,000 | 290 |
| Other real estate owned | $1,359,000 | 186 |
| Goodwill and other intangibles | $93,267,000 | 158 |
| All other assets | $442,106,000 | 94 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $835,378,000 | 707 |
| Total liabilities | $621,324,000 | 830 |
| Total deposits | $453,627,000 | 971 |
| Interest-bearing deposits | $313,206,000 | 1,246 |
| Deposits held in domestic offices | $453,627,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $130,006,000 | 444 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $37,691,000 | 259 |
| Total equity capital | $214,054,000 | 335 |
| Total bank equity capital | $214,054,000 | 335 |
| Perpetual preferred stock | $5,000,000 | 38 |
| Common stock | $119,000 | 6,654 |
| Surplus | $78,987,000 | 369 |
| Undivided profits | $129,948,000 | 272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,882,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $30,000 | 8,849 |
| Earning assets | $110,757,000 | 4,286 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $962,207,000 | 594 |
| Average Assets, quarterly | $875,133,500 | 675 |
| Volatile liabilities | $344,929,000 | 442 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,000 | 8,698 |
| Tier 1 (core) risk-based capital | $175,998,000 | 341 |
| Tier 2 risk-based capital | $4,572,000 | 1,004 |
| Total risk weighted assets | $558,790,000 | 739 |
| Total unused commitments | $35,000 | 8,698 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 916 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $914,889,000 | 644 |
| Cash and due from depository institutions | $177,211,000 | 204 |
| Interest-bearing balances | $13,131,000 | 461 |
| Securities | $2,519,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $16,747,000 | 7,912 |
| Loan loss allowance | $4,653,000 | 1,012 |
| Trading account assets | $1,002,000 | 117 |
| Bank premises and fixed assets | $29,013,000 | 271 |
| Other real estate owned | $52,170,000 | 204 |
| Goodwill and other intangibles | $84,031,000 | 169 |
| All other assets | $552,196,000 | 83 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $914,889,000 | 644 |
| Total liabilities | $713,902,000 | 723 |
| Total deposits | $579,174,000 | 751 |
| Interest-bearing deposits | $430,328,000 | 853 |
| Deposits held in domestic offices | $579,174,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $114,654,000 | 485 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,074,000 | 382 |
| Total equity capital | $200,987,000 | 346 |
| Total bank equity capital | $200,987,000 | 346 |
| Perpetual preferred stock | $5,000,000 | 40 |
| Common stock | $119,000 | 6,695 |
| Surplus | $78,987,000 | 370 |
| Undivided profits | $116,881,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,493,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $18,000 | 8,927 |
| Earning assets | $33,399,000 | 7,650 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $993,914,250 | 579 |
| Average Assets, quarterly | $959,452,000 | 612 |
| Volatile liabilities | $370,730,000 | 416 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $163,000 | 8,666 |
| Tier 1 (core) risk-based capital | $167,558,000 | 352 |
| Tier 2 risk-based capital | $4,653,000 | 971 |
| Total risk weighted assets | $658,728,000 | 626 |
| Total unused commitments | $163,000 | 8,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 902 | 201 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,015,000 | 586 |
| Cash and due from depository institutions | $283,241,000 | 201 |
| Interest-bearing balances | $13,167,000 | 472 |
| Securities | $2,431,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $15,866,000 | 8,014 |
| Loan loss allowance | $4,660,000 | 989 |
| Trading account assets | $4,005,000 | 95 |
| Bank premises and fixed assets | $30,324,000 | 260 |
| Other real estate owned | $51,881,000 | 201 |
| Goodwill and other intangibles | $92,000,000 | 155 |
| All other assets | $524,267,000 | 88 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,004,015,000 | 586 |
| Total liabilities | $812,456,000 | 645 |
| Total deposits | $666,008,000 | 646 |
| Interest-bearing deposits | $516,930,000 | 728 |
| Deposits held in domestic offices | $666,008,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $127,477,000 | 452 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $18,971,000 | 391 |
| Total equity capital | $191,559,000 | 345 |
| Total bank equity capital | $191,559,000 | 345 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $119,000 | 6,744 |
| Surplus | $78,987,000 | 360 |
| Undivided profits | $107,453,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,561,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $925,000 | 3,155 |
| Earning assets | $35,469,000 | 7,568 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,020,256,000 | 562 |
| Average Assets, quarterly | $1,024,165,500 | 564 |
| Volatile liabilities | $445,734,000 | 360 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $195,000 | 8,700 |
| Tier 1 (core) risk-based capital | $157,342,000 | 363 |
| Tier 2 risk-based capital | $4,660,000 | 956 |
| Total risk weighted assets | $645,410,000 | 626 |
| Total unused commitments | $195,000 | 8,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 885 | 200 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,316,000 | 555 |
| Cash and due from depository institutions | $319,082,000 | 200 |
| Interest-bearing balances | $13,515,000 | 545 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $7,247,000 | 8,738 |
| Loan loss allowance | $4,913,000 | 947 |
| Trading account assets | $4,020,000 | 92 |
| Bank premises and fixed assets | $31,729,000 | 250 |
| Other real estate owned | $52,204,000 | 200 |
| Goodwill and other intangibles | $106,216,000 | 131 |
| All other assets | $523,818,000 | 80 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,044,316,000 | 555 |
| Total liabilities | $855,516,000 | 610 |
| Total deposits | $678,438,000 | 624 |
| Interest-bearing deposits | $552,004,000 | 685 |
| Deposits held in domestic offices | $678,438,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $159,124,000 | 369 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $17,954,000 | 421 |
| Total equity capital | $188,800,000 | 348 |
| Total bank equity capital | $188,800,000 | 348 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $119,000 | 6,764 |
| Surplus | $78,987,000 | 355 |
| Undivided profits | $104,694,000 | 333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,698,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $45,000 | 8,932 |
| Earning assets | $24,782,000 | 8,229 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,028,376,500 | 559 |
| Average Assets, quarterly | $1,028,376,500 | 559 |
| Volatile liabilities | $390,763,000 | 389 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $220,000 | 8,716 |
| Tier 1 (core) risk-based capital | $149,033,000 | 376 |
| Tier 2 risk-based capital | $4,913,000 | 908 |
| Total risk weighted assets | $666,268,000 | 605 |
| Total unused commitments | $220,000 | 8,719 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 929 | 204 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,437,000 | 576 |
| Cash and due from depository institutions | $220,031,000 | 204 |
| Interest-bearing balances | $13,114,000 | 494 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $16,584,000 | 7,975 |
| Loan loss allowance | $6,247,000 | 746 |
| Trading account assets | $6,130,000 | 85 |
| Bank premises and fixed assets | $31,791,000 | 254 |
| Other real estate owned | $51,798,000 | 204 |
| Goodwill and other intangibles | $111,540,000 | 127 |
| All other assets | $574,563,000 | 80 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,012,437,000 | 576 |
| Total liabilities | $829,207,000 | 619 |
| Total deposits | $598,060,000 | 718 |
| Interest-bearing deposits | $584,905,000 | 628 |
| Deposits held in domestic offices | $598,060,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $208,222,000 | 312 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $22,925,000 | 349 |
| Total equity capital | $183,230,000 | 352 |
| Total bank equity capital | $183,230,000 | 352 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $119,000 | 6,818 |
| Surplus | $78,987,000 | 363 |
| Undivided profits | $99,124,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,923,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $75,000 | 8,825 |
| Earning assets | $35,828,000 | 7,575 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,001,711,000 | 558 |
| Average Assets, quarterly | $1,032,024,000 | 553 |
| Volatile liabilities | $309,534,000 | 452 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $451,000 | 8,557 |
| Tier 1 (core) risk-based capital | $147,415,000 | 380 |
| Tier 2 risk-based capital | $6,247,000 | 738 |
| Total risk weighted assets | $737,167,000 | 547 |
| Total unused commitments | $451,000 | 8,559 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 834 | 222 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,611,000 | 564 |
| Cash and due from depository institutions | $147,223,000 | 222 |
| Interest-bearing balances | $33,121,000 | 232 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 170 |
| Net loans & leases | $18,495,000 | 7,846 |
| Loan loss allowance | $6,616,000 | 722 |
| Trading account assets | $6,148,000 | 87 |
| Bank premises and fixed assets | $32,126,000 | 254 |
| Other real estate owned | $56,290,000 | 222 |
| Goodwill and other intangibles | $113,014,000 | 130 |
| All other assets | $578,315,000 | 79 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,051,611,000 | 564 |
| Total liabilities | $875,253,000 | 603 |
| Total deposits | $624,857,000 | 699 |
| Interest-bearing deposits | $608,338,000 | 611 |
| Deposits held in domestic offices | $624,857,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $222,874,000 | 294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,522,000 | 324 |
| Total equity capital | $176,358,000 | 374 |
| Total bank equity capital | $176,358,000 | 374 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $119,000 | 6,863 |
| Surplus | $78,987,000 | 371 |
| Undivided profits | $92,252,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,170,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $72,000 | 8,929 |
| Earning assets | $157,764,000 | 3,110 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $999,029,500 | 570 |
| Average Assets, quarterly | $1,018,225,500 | 574 |
| Volatile liabilities | $404,412,000 | 392 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $474,000 | 8,574 |
| Tier 1 (core) risk-based capital | $139,541,000 | 395 |
| Tier 2 risk-based capital | $6,616,000 | 705 |
| Total risk weighted assets | $769,997,000 | 521 |
| Total unused commitments | $474,000 | 8,576 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 809 | 224 |
| Assets and Liabilities | ||
| Total Assets: | $984,840,000 | 586 |
| Cash and due from depository institutions | $172,260,000 | 224 |
| Interest-bearing balances | $113,054,000 | 74 |
| Securities | $-1,000 | 9,282 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 244 |
| Net loans & leases | $25,546,000 | 7,225 |
| Loan loss allowance | $6,916,000 | 690 |
| Trading account assets | $8,829,000 | 84 |
| Bank premises and fixed assets | $31,954,000 | 252 |
| Other real estate owned | $56,338,000 | 224 |
| Goodwill and other intangibles | $102,432,000 | 122 |
| All other assets | $517,482,000 | 85 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $984,840,000 | 586 |
| Total liabilities | $811,261,000 | 633 |
| Total deposits | $542,230,000 | 802 |
| Interest-bearing deposits | $531,774,000 | 704 |
| Deposits held in domestic offices | $542,230,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $216,781,000 | 289 |
| Subordinated debt | $33,065,000 | 111 |
| All other liabilities | $19,185,000 | 433 |
| Total equity capital | $173,579,000 | 372 |
| Total bank equity capital | $173,579,000 | 372 |
| Perpetual preferred stock | $5,000,000 | 41 |
| Common stock | $119,000 | 6,884 |
| Surplus | $78,987,000 | 361 |
| Undivided profits | $89,473,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,427,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $232,000 | 7,680 |
| Earning assets | $217,428,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $981,502,330 | 575 |
| Average Assets, quarterly | $987,281,000 | 577 |
| Volatile liabilities | $345,755,000 | 415 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $149,000 | 8,916 |
| Tier 1 (core) risk-based capital | $139,505,000 | 393 |
| Tier 2 risk-based capital | $13,529,000 | 387 |
| Total risk weighted assets | $747,574,000 | 528 |
| Total unused commitments | $149,000 | 8,919 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 859 | 218 |
| Assets and Liabilities | ||
| Total Assets: | $989,722,000 | 575 |
| Cash and due from depository institutions | $117,928,000 | 218 |
| Interest-bearing balances | $59,044,000 | 124 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $100,000,000 | 189 |
| Net loans & leases | $71,174,000 | 4,240 |
| Loan loss allowance | $18,968,000 | 312 |
| Trading account assets | $10,964,000 | 83 |
| Bank premises and fixed assets | $33,792,000 | 249 |
| Other real estate owned | $58,782,000 | 218 |
| Goodwill and other intangibles | $98,487,000 | 128 |
| All other assets | $498,595,000 | 85 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $989,722,000 | 575 |
| Total liabilities | $825,763,000 | 610 |
| Total deposits | $561,733,000 | 755 |
| Interest-bearing deposits | $553,080,000 | 660 |
| Deposits held in domestic offices | $561,733,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $206,452,000 | 288 |
| Subordinated debt | $33,500,000 | 110 |
| All other liabilities | $24,078,000 | 380 |
| Total equity capital | $163,959,000 | 378 |
| Total bank equity capital | $163,959,000 | 378 |
| Perpetual preferred stock | $5,000,000 | 42 |
| Common stock | $119,000 | 6,916 |
| Surplus | $78,986,000 | 358 |
| Undivided profits | $79,854,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,941,000 | 93 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $122,000 | 8,679 |
| Earning assets | $241,182,000 | 2,073 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $979,833,500 | 574 |
| Average Assets, quarterly | $979,833,500 | 574 |
| Volatile liabilities | $331,747,000 | 427 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $447,000 | 8,672 |
| Tier 1 (core) risk-based capital | $128,381,000 | 409 |
| Tier 2 risk-based capital | $23,177,000 | 267 |
| Total risk weighted assets | $772,962,000 | 500 |
| Total unused commitments | $447,000 | 8,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 941 | 203 |
| Assets and Liabilities | ||
| Total Assets: | $969,945,000 | 577 |
| Cash and due from depository institutions | $101,573,000 | 203 |
| Interest-bearing balances | $29,277,000 | 239 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $85,000,000 | 193 |
| Net loans & leases | $67,033,000 | 4,425 |
| Loan loss allowance | $18,926,000 | 316 |
| Trading account assets | $21,556,000 | 67 |
| Bank premises and fixed assets | $35,040,000 | 243 |
| Other real estate owned | $65,346,000 | 203 |
| Goodwill and other intangibles | $106,615,000 | 116 |
| All other assets | $487,782,000 | 89 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $969,945,000 | 577 |
| Total liabilities | $808,703,000 | 612 |
| Total deposits | $572,540,000 | 719 |
| Interest-bearing deposits | $563,504,000 | 637 |
| Deposits held in domestic offices | $572,540,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $185,308,000 | 322 |
| Subordinated debt | $33,500,000 | 108 |
| All other liabilities | $17,355,000 | 443 |
| Total equity capital | $161,242,000 | 379 |
| Total bank equity capital | $161,242,000 | 379 |
| Perpetual preferred stock | $5,000,000 | 43 |
| Common stock | $119,000 | 6,942 |
| Surplus | $78,987,000 | 350 |
| Undivided profits | $77,136,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,139,000 | 98 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $306,000 | 7,197 |
| Earning assets | $202,866,000 | 2,423 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,134,605,800 | 489 |
| Average Assets, quarterly | $1,009,936,000 | 545 |
| Volatile liabilities | $321,264,000 | 430 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $346,000 | 8,759 |
| Tier 1 (core) risk-based capital | $148,652,000 | 360 |
| Tier 2 risk-based capital | $23,419,000 | 263 |
| Total risk weighted assets | $792,587,000 | 487 |
| Total unused commitments | $346,000 | 8,763 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 1,271 | 158 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,676,000 | 424 |
| Cash and due from depository institutions | $131,702,000 | 158 |
| Interest-bearing balances | $100,062,000 | 72 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $126,000,000 | 156 |
| Net loans & leases | $169,569,000 | 1,943 |
| Loan loss allowance | $10,290,000 | 456 |
| Trading account assets | $161,191,000 | 36 |
| Bank premises and fixed assets | $42,062,000 | 201 |
| Other real estate owned | $180,275,000 | 158 |
| Goodwill and other intangibles | $100,765,000 | 114 |
| All other assets | $488,112,000 | 86 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,399,676,000 | 424 |
| Total liabilities | $1,195,036,000 | 436 |
| Total deposits | $878,654,000 | 466 |
| Interest-bearing deposits | $868,262,000 | 413 |
| Deposits held in domestic offices | $878,654,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,405,000 | 340 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $143,607,000 | 384 |
| Subordinated debt | $67,000,000 | 103 |
| All other liabilities | $26,370,000 | 338 |
| Total equity capital | $204,640,000 | 308 |
| Total bank equity capital | $204,640,000 | 308 |
| Perpetual preferred stock | $5,000,000 | 44 |
| Common stock | $119,000 | 7,115 |
| Surplus | $78,986,000 | 338 |
| Undivided profits | $120,535,000 | 246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,101,000 | 80 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,627,000 | 2,093 |
| Earning assets | $556,822,000 | 842 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,507,523,400 | 380 |
| Average Assets, quarterly | $1,412,863,500 | 404 |
| Volatile liabilities | $441,503,000 | 347 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,949,000 | 7,383 |
| Tier 1 (core) risk-based capital | $188,815,000 | 293 |
| Tier 2 risk-based capital | $50,490,000 | 161 |
| Total risk weighted assets | $1,025,775,000 | 396 |
| Total unused commitments | $1,949,000 | 7,390 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 1,046 | 183 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,767,000 | 364 |
| Cash and due from depository institutions | $49,311,000 | 183 |
| Interest-bearing balances | $22,718,000 | 193 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $644,168,000 | 535 |
| Loan loss allowance | $15,273,000 | 333 |
| Trading account assets | $277,595,000 | 20 |
| Bank premises and fixed assets | $41,186,000 | 197 |
| Other real estate owned | $216,681,000 | 183 |
| Goodwill and other intangibles | $50,265,000 | 162 |
| All other assets | $381,561,000 | 98 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,660,767,000 | 364 |
| Total liabilities | $1,393,472,000 | 387 |
| Total deposits | $1,288,670,000 | 335 |
| Interest-bearing deposits | $1,259,000,000 | 303 |
| Deposits held in domestic offices | $1,288,670,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $67,000,000 | 104 |
| All other liabilities | $37,802,000 | 281 |
| Total equity capital | $267,295,000 | 239 |
| Total bank equity capital | $267,295,000 | 239 |
| Perpetual preferred stock | $5,000,000 | 49 |
| Common stock | $119,000 | 7,348 |
| Surplus | $78,987,000 | 325 |
| Undivided profits | $183,189,000 | 171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,548,000 | 27 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,963,000 | 839 |
| Earning assets | $944,481,000 | 522 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $2,235,826,000 | 283 |
| Average Assets, quarterly | $1,892,372,000 | 331 |
| Volatile liabilities | $129,318,000 | 807 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,480,000 | 4,136 |
| Tier 1 (core) risk-based capital | $224,220,000 | 251 |
| Tier 2 risk-based capital | $68,873,000 | 142 |
| Total risk weighted assets | $1,342,858,000 | 317 |
| Total unused commitments | $8,480,000 | 4,137 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 1,005 | 193 |
| Assets and Liabilities | ||
| Total Assets: | $2,302,793,000 | 279 |
| Cash and due from depository institutions | $152,555,000 | 193 |
| Interest-bearing balances | $1,050,000 | 2,361 |
| Securities | $392,457,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $112,000,000 | 147 |
| Net loans & leases | $1,033,875,000 | 361 |
| Loan loss allowance | $23,976,000 | 254 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,058,000 | 172 |
| Other real estate owned | $235,512,000 | 193 |
| Goodwill and other intangibles | $9,687,000 | 410 |
| All other assets | $318,649,000 | 99 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,302,793,000 | 279 |
| Total liabilities | $2,041,779,000 | 288 |
| Total deposits | $1,920,191,000 | 233 |
| Interest-bearing deposits | $1,873,752,000 | 211 |
| Deposits held in domestic offices | $1,920,191,000 | 231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $67,000,000 | 104 |
| All other liabilities | $54,588,000 | 211 |
| Total equity capital | $261,014,000 | 230 |
| Total bank equity capital | $261,014,000 | 230 |
| Perpetual preferred stock | $5,000,000 | 47 |
| Common stock | $119,000 | 7,613 |
| Surplus | $78,987,000 | 323 |
| Undivided profits | $176,908,000 | 164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,947,000 | 11 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,377,000 | 514 |
| Earning assets | $1,539,382,000 | 358 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $2,395,917,600 | 262 |
| Average Assets, quarterly | $2,304,278,500 | 276 |
| Volatile liabilities | $194,105,000 | 626 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,055,000 | 7,431 |
| Tier 1 (core) risk-based capital | $244,002,000 | 233 |
| Tier 2 risk-based capital | $88,783,000 | 128 |
| Total risk weighted assets | $1,740,436,000 | 258 |
| Total unused commitments | $2,055,000 | 7,437 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 834 | 221 |
| Assets and Liabilities | ||
| Total Assets: | $2,594,792,000 | 244 |
| Cash and due from depository institutions | $108,531,000 | 221 |
| Interest-bearing balances | $2,695,000 | 1,850 |
| Securities | $365,363,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $275,000,000 | 84 |
| Net loans & leases | $1,303,516,000 | 289 |
| Loan loss allowance | $25,436,000 | 244 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $29,687,000 | 256 |
| Other real estate owned | $263,275,000 | 221 |
| Goodwill and other intangibles | $4,108,000 | 667 |
| All other assets | $245,312,000 | 113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,594,792,000 | 244 |
| Total liabilities | $2,353,373,000 | 246 |
| Total deposits | $2,203,054,000 | 205 |
| Interest-bearing deposits | $2,143,700,000 | 188 |
| Deposits held in domestic offices | $2,203,054,000 | 200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $100,000,000 | 87 |
| All other liabilities | $50,319,000 | 222 |
| Total equity capital | $241,419,000 | 241 |
| Total bank equity capital | $241,419,000 | 241 |
| Perpetual preferred stock | $5,000,000 | 46 |
| Common stock | $119,000 | 7,771 |
| Surplus | $78,986,000 | 308 |
| Undivided profits | $157,314,000 | 193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,060,000 | 11 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $6,424,000 | 367 |
| Earning assets | $1,946,574,000 | 288 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $2,594,443,200 | 237 |
| Average Assets, quarterly | $2,614,676,000 | 245 |
| Volatile liabilities | $158,829,000 | 614 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,427,000 | 1,464 |
| Tier 1 (core) risk-based capital | $234,675,000 | 229 |
| Tier 2 risk-based capital | $125,047,000 | 110 |
| Total risk weighted assets | $2,003,684,000 | 227 |
| Total unused commitments | $35,427,000 | 1,470 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 841 | 228 |
| Assets and Liabilities | ||
| Total Assets: | $2,602,642,000 | 251 |
| Cash and due from depository institutions | $124,112,000 | 228 |
| Interest-bearing balances | $111,972,000 | 59 |
| Securities | $298,939,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,771,664,000 | 234 |
| Loan loss allowance | $27,437,000 | 243 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $20,743,000 | 350 |
| Other real estate owned | $204,316,000 | 228 |
| Goodwill and other intangibles | $4,929,000 | 569 |
| All other assets | $177,939,000 | 130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,602,642,000 | 251 |
| Total liabilities | $2,326,365,000 | 252 |
| Total deposits | $2,040,562,000 | 213 |
| Interest-bearing deposits | $1,975,591,000 | 197 |
| Deposits held in domestic offices | $2,040,562,000 | 209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,689,000 | 339 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $100,000,000 | 82 |
| All other liabilities | $85,114,000 | 169 |
| Total equity capital | $276,277,000 | 217 |
| Total bank equity capital | $276,277,000 | 217 |
| Perpetual preferred stock | $5,000,000 | 53 |
| Common stock | $119,000 | 8,124 |
| Surplus | $74,987,000 | 311 |
| Undivided profits | $196,171,000 | 153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,357,000 | 4 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,514,000 | 345 |
| Earning assets | $2,182,575,000 | 260 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $2,549,904,400 | 247 |
| Average Assets, quarterly | $2,579,742,000 | 249 |
| Volatile liabilities | $325,042,000 | 398 |
| Insider loans | $99,000 | 8,456 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $43,474,000 | 1,208 |
| Tier 1 (core) risk-based capital | $277,626,000 | 203 |
| Tier 2 risk-based capital | $127,436,000 | 98 |
| Total risk weighted assets | $2,730,617,000 | 185 |
| Total unused commitments | $90,964,000 | 709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 555 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $2,405,188,000 | 293 |
| Cash and due from depository institutions | $15,723,000 | 352 |
| Interest-bearing balances | $8,833,000 | 443 |
| Securities | $411,955,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 764 |
| Net loans & leases | $1,626,210,000 | 279 |
| Loan loss allowance | $16,348,000 | 377 |
| Trading account assets | $75,606,000 | 42 |
| Bank premises and fixed assets | $15,086,000 | 503 |
| Other real estate owned | $122,568,000 | 352 |
| Goodwill and other intangibles | $2,418,000 | 843 |
| All other assets | $118,622,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,405,188,000 | 293 |
| Total liabilities | $2,177,035,000 | 296 |
| Total deposits | $1,948,451,000 | 253 |
| Interest-bearing deposits | $1,909,404,000 | 224 |
| Deposits held in domestic offices | $1,948,451,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,546,000 | 424 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $399,000 | 4,123 |
| Subordinated debt | $100,000,000 | 89 |
| All other liabilities | $53,639,000 | 227 |
| Total equity capital | $228,153,000 | 262 |
| Total bank equity capital | $228,153,000 | 262 |
| Perpetual preferred stock | $5,000,000 | 59 |
| Common stock | $119,000 | 8,551 |
| Surplus | $74,987,000 | 328 |
| Undivided profits | $148,047,000 | 200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,409,000 | 6 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $8,666,000 | 330 |
| Earning assets | $2,139,604,000 | 296 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $2,023,800,400 | 321 |
| Average Assets, quarterly | $2,247,076,500 | 300 |
| Volatile liabilities | $267,824,000 | 460 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $399,000 | 853 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $199,486,000 | 437 |
| Tier 1 (core) risk-based capital | $224,385,000 | 251 |
| Tier 2 risk-based capital | $116,057,000 | 108 |
| Total risk weighted assets | $2,650,175,000 | 206 |
| Total unused commitments | $199,486,000 | 440 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 325 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,921,449,000 | 356 |
| Cash and due from depository institutions | $41,262,000 | 604 |
| Interest-bearing balances | $36,670,000 | 135 |
| Securities | $389,328,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,242,106,000 | 342 |
| Loan loss allowance | $2,271,000 | 1,734 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,925,000 | 545 |
| Other real estate owned | $156,720,000 | 604 |
| Goodwill and other intangibles | $3,433,000 | 652 |
| All other assets | $74,675,000 | 251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,921,449,000 | 356 |
| Total liabilities | $1,796,723,000 | 355 |
| Total deposits | $1,506,405,000 | 339 |
| Interest-bearing deposits | $1,478,769,000 | 297 |
| Deposits held in domestic offices | $1,506,405,000 | 334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,761,000 | 427 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $73,594,000 | 455 |
| Subordinated debt | $100,000,000 | 80 |
| All other liabilities | $31,963,000 | 339 |
| Total equity capital | $124,726,000 | 436 |
| Total bank equity capital | $124,726,000 | 436 |
| Perpetual preferred stock | $5,000,000 | 64 |
| Common stock | $119,000 | 8,969 |
| Surplus | $24,987,000 | 770 |
| Undivided profits | $94,620,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,789,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $7,728,000 | 389 |
| Earning assets | $1,668,104,000 | 371 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,656,534,800 | 384 |
| Average Assets, quarterly | $1,724,804,000 | 384 |
| Volatile liabilities | $273,781,000 | 453 |
| Insider loans | $134,000 | 8,712 |
| FHLB advances | $70,399,000 | 153 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,521,000 | 1,123 |
| Tier 1 (core) risk-based capital | $125,798,000 | 412 |
| Tier 2 risk-based capital | $101,757,000 | 118 |
| Total risk weighted assets | $1,929,056,000 | 262 |
| Total unused commitments | $44,521,000 | 1,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 510 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,164,000 | 322 |
| Cash and due from depository institutions | $868,989,000 | 423 |
| Interest-bearing balances | $836,955,000 | 24 |
| Securities | $325,135,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $710,354,000 | 491 |
| Loan loss allowance | $1,243,000 | 2,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,333,000 | 521 |
| Other real estate owned | $93,374,000 | 423 |
| Goodwill and other intangibles | $41,000 | 2,610 |
| All other assets | $135,938,000 | 171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,148,164,000 | 322 |
| Total liabilities | $2,010,568,000 | 320 |
| Total deposits | $1,946,579,000 | 265 |
| Interest-bearing deposits | $1,885,164,000 | 239 |
| Deposits held in domestic offices | $1,946,579,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,976,000 | 1,072 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,013,000 | 234 |
| Total equity capital | $137,596,000 | 381 |
| Total bank equity capital | $137,596,000 | 381 |
| Perpetual preferred stock | $5,000,000 | 67 |
| Common stock | $119,000 | 9,463 |
| Surplus | $24,986,000 | 728 |
| Undivided profits | $107,491,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,549,000 | 774 |
| Earning assets | $1,872,444,000 | 326 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,672,149,400 | 379 |
| Average Assets, quarterly | $1,872,633,000 | 349 |
| Volatile liabilities | $69,831,000 | 1,007 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $5,399,000 | 595 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $49,380,000 | 994 |
| Tier 1 (core) risk-based capital | $139,420,000 | 371 |
| Tier 2 risk-based capital | $1,236,000 | 2,400 |
| Total risk weighted assets | $1,199,064,000 | 348 |
| Total unused commitments | $95,958,000 | 663 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 384 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,328,511,000 | 451 |
| Cash and due from depository institutions | $35,445,000 | 574 |
| Interest-bearing balances | $11,997,000 | 511 |
| Securities | $665,271,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $505,687,000 | 632 |
| Loan loss allowance | $1,555,000 | 2,554 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,542,000 | 487 |
| Other real estate owned | $37,120,000 | 574 |
| Goodwill and other intangibles | $10,536,000 | 273 |
| All other assets | $58,910,000 | 299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,328,511,000 | 451 |
| Total liabilities | $1,239,044,000 | 445 |
| Total deposits | $885,530,000 | 508 |
| Interest-bearing deposits | $839,098,000 | 472 |
| Deposits held in domestic offices | $885,530,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,468,000 | 188 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,399,000 | 445 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,647,000 | 398 |
| Total equity capital | $89,467,000 | 510 |
| Total bank equity capital | $89,467,000 | 510 |
| Perpetual preferred stock | $5,000,000 | 72 |
| Common stock | $119,000 | 9,943 |
| Surplus | $24,986,000 | 687 |
| Undivided profits | $59,362,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,246,000 | 792 |
| Earning assets | $1,182,955,000 | 451 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,073,107,600 | 512 |
| Average Assets, quarterly | $1,296,809,500 | 454 |
| Volatile liabilities | $377,347,000 | 344 |
| Insider loans | $168,000 | 8,732 |
| FHLB advances | $57,399,000 | 162 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,347,000 | 994 |
| Tier 1 (core) risk-based capital | $78,533,000 | 540 |
| Tier 2 risk-based capital | $1,401,000 | 2,142 |
| Total risk weighted assets | $600,619,000 | 562 |
| Total unused commitments | $50,342,000 | 1,007 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 209 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $733,978,000 | 741 |
| Cash and due from depository institutions | $19,865,000 | 1,021 |
| Interest-bearing balances | $6,846,000 | 1,091 |
| Securities | $395,986,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $259,122,000 | 1,109 |
| Loan loss allowance | $752,000 | 4,737 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,556,000 | 965 |
| Other real estate owned | $4,132,000 | 1,021 |
| Goodwill and other intangibles | $11,885,000 | 247 |
| All other assets | $35,432,000 | 445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $733,978,000 | 741 |
| Total liabilities | $672,044,000 | 753 |
| Total deposits | $341,310,000 | 1,211 |
| Interest-bearing deposits | $322,586,000 | 1,135 |
| Deposits held in domestic offices | $341,310,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,625,000 | 192 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $65,341,000 | 378 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,768,000 | 712 |
| Total equity capital | $61,934,000 | 657 |
| Total bank equity capital | $61,934,000 | 657 |
| Perpetual preferred stock | $5,000,000 | 65 |
| Common stock | $3,000 | 12,282 |
| Surplus | $19,718,000 | 803 |
| Undivided profits | $37,213,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $689,000 | 2,897 |
| Earning assets | $661,954,000 | 738 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $571,761,200 | 895 |
| Average Assets, quarterly | $653,709,000 | 820 |
| Volatile liabilities | $342,505,000 | 333 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $65,341,000 | 148 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,354,000 | 8,394 |
| Tier 1 (core) risk-based capital | $57,329,000 | 679 |
| Tier 2 risk-based capital | $496,000 | 5,253 |
| Total risk weighted assets | $266,994,000 | 1,105 |
| Total unused commitments | $30,770,000 | 1,356 |
| Derivatives | $0 | 651 |