Home > Quaker City Bank > Assets and Liabilities
Quaker City Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 289 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,529,000 | 343 |
| Cash and due from depository institutions | $27,522,000 | 536 |
| Interest-bearing balances | $1,190,000 | 2,659 |
| Securities | $285,491,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $1,510,436,000 | 285 |
| Loan loss allowance | $12,104,000 | 417 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,295,000 | 1,354 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $1,244,000 | 1,498 |
| All other assets | $39,541,000 | 474 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,871,529,000 | 343 |
| Total liabilities | $1,721,653,000 | 335 |
| Total deposits | $1,156,860,000 | 392 |
| Interest-bearing deposits | $1,109,662,000 | 346 |
| Deposits held in domestic offices | $1,156,860,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,654,000 | 670 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $527,000,000 | 174 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,139,000 | 448 |
| Total equity capital | $149,876,000 | 404 |
| Total bank equity capital | $149,876,000 | 404 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $21,171,000 | 1,049 |
| Undivided profits | $128,704,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,998,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $7,169,000 | 367 |
| Earning assets | $1,797,117,000 | 330 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $1,812,811,670 | 343 |
| Average Assets, quarterly | $1,841,275,000 | 343 |
| Volatile liabilities | $956,713,000 | 228 |
| Insider loans | $348,000 | 6,067 |
| FHLB advances | $527,000,000 | 130 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $82,068,000 | 1,051 |
| Tier 1 (core) risk-based capital | $149,739,000 | 374 |
| Tier 2 risk-based capital | $12,104,000 | 436 |
| Total risk weighted assets | $1,306,566,000 | 352 |
| Total unused commitments | $82,068,000 | 1,051 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 288 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,811,021,000 | 354 |
| Cash and due from depository institutions | $24,886,000 | 540 |
| Interest-bearing balances | $1,374,000 | 2,735 |
| Securities | $294,302,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $1,442,581,000 | 292 |
| Loan loss allowance | $11,754,000 | 424 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,472,000 | 1,288 |
| Other real estate owned | $0 | 540 |
| Goodwill and other intangibles | $1,342,000 | 1,447 |
| All other assets | $37,438,000 | 476 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,811,021,000 | 354 |
| Total liabilities | $1,666,007,000 | 343 |
| Total deposits | $1,144,883,000 | 392 |
| Interest-bearing deposits | $1,100,575,000 | 345 |
| Deposits held in domestic offices | $1,144,883,000 | 389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $508,000,000 | 177 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,124,000 | 499 |
| Total equity capital | $145,014,000 | 430 |
| Total bank equity capital | $145,014,000 | 430 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $19,032,000 | 1,132 |
| Undivided profits | $125,981,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,810,000 | 386 |
| Earning assets | $1,741,257,000 | 340 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $1,783,453,000 | 350 |
| Average Assets, quarterly | $1,783,453,000 | 350 |
| Volatile liabilities | $902,947,000 | 225 |
| Insider loans | $350,000 | 6,036 |
| FHLB advances | $508,000,000 | 132 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $95,215,000 | 899 |
| Tier 1 (core) risk-based capital | $144,212,000 | 387 |
| Tier 2 risk-based capital | $11,754,000 | 440 |
| Total risk weighted assets | $1,234,269,000 | 359 |
| Total unused commitments | $95,215,000 | 900 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 282 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,885,000 | 357 |
| Cash and due from depository institutions | $33,428,000 | 559 |
| Interest-bearing balances | $930,000 | 3,029 |
| Securities | $310,215,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,367,247,000 | 304 |
| Loan loss allowance | $11,676,000 | 437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,410,000 | 1,294 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $1,411,000 | 1,405 |
| All other assets | $36,174,000 | 490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,755,885,000 | 357 |
| Total liabilities | $1,617,731,000 | 352 |
| Total deposits | $1,129,614,000 | 398 |
| Interest-bearing deposits | $1,129,614,000 | 347 |
| Deposits held in domestic offices | $1,129,614,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $476,000,000 | 183 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,117,000 | 506 |
| Total equity capital | $138,154,000 | 439 |
| Total bank equity capital | $138,154,000 | 439 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $18,434,000 | 1,132 |
| Undivided profits | $119,719,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,998,000 | 438 |
| Earning assets | $1,678,392,000 | 345 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $1,632,993,200 | 369 |
| Average Assets, quarterly | $1,699,377,000 | 364 |
| Volatile liabilities | $852,501,000 | 229 |
| Insider loans | $352,000 | 6,055 |
| FHLB advances | $476,000,000 | 136 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $80,332,000 | 1,009 |
| Tier 1 (core) risk-based capital | $137,584,000 | 403 |
| Tier 2 risk-based capital | $11,676,000 | 449 |
| Total risk weighted assets | $1,134,613,000 | 377 |
| Total unused commitments | $80,332,000 | 1,010 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 278 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $1,642,869,000 | 384 |
| Cash and due from depository institutions | $34,904,000 | 580 |
| Interest-bearing balances | $1,801,000 | 2,442 |
| Securities | $255,981,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 902 |
| Net loans & leases | $1,295,328,000 | 313 |
| Loan loss allowance | $11,573,000 | 456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,383,000 | 1,286 |
| Other real estate owned | $50,000 | 580 |
| Goodwill and other intangibles | $1,477,000 | 1,349 |
| All other assets | $31,746,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,642,869,000 | 384 |
| Total liabilities | $1,506,609,000 | 376 |
| Total deposits | $1,113,959,000 | 407 |
| Interest-bearing deposits | $1,113,959,000 | 352 |
| Deposits held in domestic offices | $1,113,959,000 | 405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $370,000,000 | 217 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $22,650,000 | 373 |
| Total equity capital | $136,260,000 | 454 |
| Total bank equity capital | $136,260,000 | 454 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $17,862,000 | 1,148 |
| Undivided profits | $118,397,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,111,000 | 444 |
| Earning assets | $1,569,110,000 | 366 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $1,602,270,250 | 388 |
| Average Assets, quarterly | $1,632,941,000 | 383 |
| Volatile liabilities | $734,561,000 | 247 |
| Insider loans | $1,298,000 | 3,462 |
| FHLB advances | $370,000,000 | 170 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $66,915,000 | 1,192 |
| Tier 1 (core) risk-based capital | $135,657,000 | 412 |
| Tier 2 risk-based capital | $11,573,000 | 452 |
| Total risk weighted assets | $1,081,989,000 | 397 |
| Total unused commitments | $76,915,000 | 1,063 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 278 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,013,000 | 386 |
| Cash and due from depository institutions | $32,218,000 | 581 |
| Interest-bearing balances | $943,000 | 3,301 |
| Securities | $224,012,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,326,387,000 | 306 |
| Loan loss allowance | $11,570,000 | 443 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,275,000 | 1,274 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $1,461,000 | 1,330 |
| All other assets | $31,660,000 | 533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,623,013,000 | 386 |
| Total liabilities | $1,488,374,000 | 385 |
| Total deposits | $1,096,575,000 | 417 |
| Interest-bearing deposits | $1,060,842,000 | 363 |
| Deposits held in domestic offices | $1,096,575,000 | 415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $381,500,000 | 208 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,299,000 | 619 |
| Total equity capital | $134,639,000 | 448 |
| Total bank equity capital | $134,639,000 | 448 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $17,330,000 | 1,152 |
| Undivided profits | $117,308,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,597,000 | 404 |
| Earning assets | $1,551,342,000 | 372 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $1,588,737,330 | 387 |
| Average Assets, quarterly | $1,597,213,000 | 391 |
| Volatile liabilities | $731,486,000 | 243 |
| Insider loans | $1,310,000 | 3,446 |
| FHLB advances | $381,500,000 | 161 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $82,454,000 | 982 |
| Tier 1 (core) risk-based capital | $133,594,000 | 403 |
| Tier 2 risk-based capital | $11,570,000 | 427 |
| Total risk weighted assets | $1,114,982,000 | 378 |
| Total unused commitments | $82,454,000 | 987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 264 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,413,000 | 395 |
| Cash and due from depository institutions | $25,939,000 | 606 |
| Interest-bearing balances | $443,000 | 3,955 |
| Securities | $229,898,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
| Net loans & leases | $1,266,842,000 | 320 |
| Loan loss allowance | $11,569,000 | 436 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,447,000 | 1,233 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $1,384,000 | 1,349 |
| All other assets | $31,903,000 | 524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,571,413,000 | 395 |
| Total liabilities | $1,436,989,000 | 391 |
| Total deposits | $1,070,896,000 | 415 |
| Interest-bearing deposits | $1,070,896,000 | 358 |
| Deposits held in domestic offices | $1,070,896,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $354,500,000 | 214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,593,000 | 575 |
| Total equity capital | $134,424,000 | 437 |
| Total bank equity capital | $134,424,000 | 437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $16,833,000 | 1,158 |
| Undivided profits | $117,590,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,558,000 | 426 |
| Earning assets | $1,505,183,000 | 378 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $1,571,599,500 | 391 |
| Average Assets, quarterly | $1,571,599,500 | 391 |
| Volatile liabilities | $686,225,000 | 260 |
| Insider loans | $963,000 | 4,027 |
| FHLB advances | $354,500,000 | 166 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $77,677,000 | 990 |
| Tier 1 (core) risk-based capital | $133,709,000 | 396 |
| Tier 2 risk-based capital | $11,569,000 | 419 |
| Total risk weighted assets | $1,076,759,000 | 384 |
| Total unused commitments | $77,677,000 | 996 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 259 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,786,000 | 389 |
| Cash and due from depository institutions | $19,387,000 | 620 |
| Interest-bearing balances | $637,000 | 3,518 |
| Securities | $248,887,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,264,077,000 | 318 |
| Loan loss allowance | $11,493,000 | 437 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,699,000 | 1,173 |
| Other real estate owned | $37,000 | 620 |
| Goodwill and other intangibles | $1,276,000 | 1,378 |
| All other assets | $30,423,000 | 536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,571,786,000 | 389 |
| Total liabilities | $1,443,939,000 | 381 |
| Total deposits | $1,038,687,000 | 422 |
| Interest-bearing deposits | $1,038,687,000 | 371 |
| Deposits held in domestic offices | $1,038,687,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $386,800,000 | 201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,452,000 | 420 |
| Total equity capital | $127,847,000 | 453 |
| Total bank equity capital | $127,847,000 | 453 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $16,393,000 | 1,174 |
| Undivided profits | $111,453,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,588,000 | 436 |
| Earning assets | $1,513,601,000 | 367 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $1,485,804,800 | 394 |
| Average Assets, quarterly | $1,543,903,500 | 393 |
| Volatile liabilities | $701,985,000 | 248 |
| Insider loans | $972,000 | 4,021 |
| FHLB advances | $386,800,000 | 151 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $55,627,000 | 1,238 |
| Tier 1 (core) risk-based capital | $126,962,000 | 407 |
| Tier 2 risk-based capital | $11,493,000 | 424 |
| Total risk weighted assets | $1,071,804,000 | 384 |
| Total unused commitments | $63,627,000 | 1,126 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 238 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,400,269,000 | 423 |
| Cash and due from depository institutions | $13,813,000 | 677 |
| Interest-bearing balances | $645,000 | 3,439 |
| Securities | $190,592,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
| Net loans & leases | $1,157,749,000 | 340 |
| Loan loss allowance | $11,049,000 | 434 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,823,000 | 1,276 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $1,011,000 | 1,453 |
| All other assets | $26,881,000 | 557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,400,269,000 | 423 |
| Total liabilities | $1,285,995,000 | 414 |
| Total deposits | $975,668,000 | 419 |
| Interest-bearing deposits | $954,124,000 | 381 |
| Deposits held in domestic offices | $975,668,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $300,850,000 | 228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,477,000 | 633 |
| Total equity capital | $114,274,000 | 457 |
| Total bank equity capital | $114,274,000 | 457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $14,770,000 | 1,238 |
| Undivided profits | $99,503,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,813,000 | 448 |
| Earning assets | $1,352,386,000 | 389 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,325,506,200 | 416 |
| Average Assets, quarterly | $1,369,025,000 | 422 |
| Volatile liabilities | $590,686,000 | 287 |
| Insider loans | $771,000 | 4,484 |
| FHLB advances | $300,850,000 | 172 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $39,743,000 | 1,508 |
| Tier 1 (core) risk-based capital | $113,206,000 | 423 |
| Tier 2 risk-based capital | $11,049,000 | 423 |
| Total risk weighted assets | $937,890,000 | 422 |
| Total unused commitments | $39,743,000 | 1,513 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 196 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,116,000 | 438 |
| Cash and due from depository institutions | $12,820,000 | 811 |
| Interest-bearing balances | $507,000 | 3,028 |
| Securities | $145,633,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
| Net loans & leases | $1,065,242,000 | 357 |
| Loan loss allowance | $10,509,000 | 446 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,014,000 | 1,174 |
| Other real estate owned | $264,000 | 811 |
| Goodwill and other intangibles | $1,025,000 | 1,418 |
| All other assets | $26,018,000 | 498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,261,116,000 | 438 |
| Total liabilities | $1,166,596,000 | 433 |
| Total deposits | $859,872,000 | 468 |
| Interest-bearing deposits | $843,138,000 | 418 |
| Deposits held in domestic offices | $859,872,000 | 465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $297,650,000 | 236 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,074,000 | 656 |
| Total equity capital | $94,520,000 | 524 |
| Total bank equity capital | $94,520,000 | 524 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $13,583,000 | 1,279 |
| Undivided profits | $80,936,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,369,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,626,000 | 395 |
| Earning assets | $1,214,482,000 | 418 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,186,943,800 | 443 |
| Average Assets, quarterly | $1,245,115,000 | 438 |
| Volatile liabilities | $535,403,000 | 313 |
| Insider loans | $504,000 | 5,413 |
| FHLB advances | $297,650,000 | 67 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $75,036,000 | 869 |
| Tier 1 (core) risk-based capital | $93,593,000 | 491 |
| Tier 2 risk-based capital | $10,477,000 | 434 |
| Total risk weighted assets | $837,323,000 | 458 |
| Total unused commitments | $75,036,000 | 870 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,919,000 | 501 |
| Cash and due from depository institutions | $13,794,000 | 916 |
| Interest-bearing balances | $2,380,000 | 1,527 |
| Securities | $124,635,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $934,334,000 | 398 |
| Loan loss allowance | $8,883,000 | 524 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,112,000 | 1,160 |
| Other real estate owned | $292,000 | 916 |
| Goodwill and other intangibles | $1,004,000 | 1,494 |
| All other assets | $22,648,000 | 540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,108,919,000 | 501 |
| Total liabilities | $1,027,526,000 | 494 |
| Total deposits | $745,610,000 | 530 |
| Interest-bearing deposits | $731,454,000 | 474 |
| Deposits held in domestic offices | $745,610,000 | 527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $272,639,000 | 263 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,277,000 | 635 |
| Total equity capital | $81,393,000 | 586 |
| Total bank equity capital | $81,393,000 | 586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $13,000,000 | 1,298 |
| Undivided profits | $68,392,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,648,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,285,000 | 431 |
| Earning assets | $1,066,449,000 | 474 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,000,673,200 | 525 |
| Average Assets, quarterly | $1,064,646,000 | 512 |
| Volatile liabilities | $423,504,000 | 364 |
| Insider loans | $480,000 | 5,462 |
| FHLB advances | $272,639,000 | 66 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,768,000 | 1,351 |
| Tier 1 (core) risk-based capital | $80,532,000 | 565 |
| Tier 2 risk-based capital | $8,883,000 | 497 |
| Total risk weighted assets | $739,055,000 | 495 |
| Total unused commitments | $42,768,000 | 1,355 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $910,558,000 | 570 |
| Cash and due from depository institutions | $5,528,000 | 1,039 |
| Interest-bearing balances | $312,000 | 3,906 |
| Securities | $95,022,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,110 |
| Net loans & leases | $766,355,000 | 446 |
| Loan loss allowance | $7,005,000 | 623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,330,000 | 1,259 |
| Other real estate owned | $3,167,000 | 1,039 |
| Goodwill and other intangibles | $340,000 | 2,070 |
| All other assets | $19,116,000 | 557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $910,558,000 | 570 |
| Total liabilities | $840,208,000 | 567 |
| Total deposits | $640,342,000 | 588 |
| Interest-bearing deposits | $628,875,000 | 526 |
| Deposits held in domestic offices | $640,342,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $191,505,000 | 279 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,361,000 | 707 |
| Total equity capital | $70,350,000 | 685 |
| Total bank equity capital | $70,350,000 | 685 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $12,265,000 | 1,289 |
| Undivided profits | $58,084,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,746,000 | 463 |
| Earning assets | $876,389,000 | 557 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $871,711,000 | 573 |
| Average Assets, quarterly | $896,727,500 | 570 |
| Volatile liabilities | $310,902,000 | 394 |
| Insider loans | $471,000 | 5,445 |
| FHLB advances | $190,800,000 | 76 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $59,943,000 | 1,003 |
| Tier 1 (core) risk-based capital | $69,855,000 | 624 |
| Tier 2 risk-based capital | $7,005,000 | 591 |
| Total risk weighted assets | $573,361,000 | 584 |
| Total unused commitments | $59,943,000 | 1,008 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 140 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $840,484,000 | 620 |
| Cash and due from depository institutions | $7,970,000 | 1,249 |
| Interest-bearing balances | $241,000 | 3,785 |
| Securities | $129,691,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
| Net loans & leases | $665,142,000 | 504 |
| Loan loss allowance | $6,135,000 | 699 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,348,000 | 1,811 |
| Other real estate owned | $2,480,000 | 1,249 |
| Goodwill and other intangibles | $521,000 | 1,746 |
| All other assets | $18,332,000 | 559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $840,484,000 | 620 |
| Total liabilities | $778,897,000 | 603 |
| Total deposits | $564,000,000 | 670 |
| Interest-bearing deposits | $555,287,000 | 604 |
| Deposits held in domestic offices | $564,000,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $208,220,000 | 255 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,677,000 | 811 |
| Total equity capital | $61,587,000 | 769 |
| Total bank equity capital | $61,587,000 | 769 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $11,473,000 | 1,374 |
| Undivided profits | $50,113,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,283,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,126,000 | 546 |
| Earning assets | $807,074,000 | 593 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $797,273,200 | 610 |
| Average Assets, quarterly | $837,958,000 | 608 |
| Volatile liabilities | $297,728,000 | 424 |
| Insider loans | $279,000 | 6,802 |
| FHLB advances | $207,500,000 | 74 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $44,346,000 | 1,188 |
| Tier 1 (core) risk-based capital | $61,267,000 | 708 |
| Tier 2 risk-based capital | $6,135,000 | 623 |
| Total risk weighted assets | $511,143,000 | 632 |
| Total unused commitments | $44,346,000 | 1,192 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 148 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $752,066,000 | 703 |
| Cash and due from depository institutions | $8,342,000 | 1,251 |
| Interest-bearing balances | $432,000 | 3,215 |
| Securities | $80,085,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $638,470,000 | 558 |
| Loan loss allowance | $7,948,000 | 628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,103,000 | 1,930 |
| Other real estate owned | $2,395,000 | 1,251 |
| Goodwill and other intangibles | $148,000 | 2,290 |
| All other assets | $16,523,000 | 626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $752,066,000 | 703 |
| Total liabilities | $696,831,000 | 690 |
| Total deposits | $524,381,000 | 750 |
| Interest-bearing deposits | $515,164,000 | 674 |
| Deposits held in domestic offices | $524,381,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $167,335,000 | 282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,115,000 | 980 |
| Total equity capital | $55,235,000 | 851 |
| Total bank equity capital | $55,235,000 | 851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $10,845,000 | 1,496 |
| Undivided profits | $44,389,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,386,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,954,000 | 588 |
| Earning assets | $720,987,000 | 671 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $708,555,200 | 703 |
| Average Assets, quarterly | $740,097,000 | 704 |
| Volatile liabilities | $237,030,000 | 505 |
| Insider loans | $379,000 | 6,244 |
| FHLB advances | $166,600,000 | 89 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,740,000 | 1,872 |
| Tier 1 (core) risk-based capital | $54,825,000 | 809 |
| Tier 2 risk-based capital | $6,178,000 | 630 |
| Total risk weighted assets | $507,641,000 | 652 |
| Total unused commitments | $23,740,000 | 1,834 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 158 | 1,204 |
| Assets and Liabilities | ||
| Total Assets: | $669,619,000 | 779 |
| Cash and due from depository institutions | $16,154,000 | 1,204 |
| Interest-bearing balances | $15,197,000 | 295 |
| Securities | $53,895,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $581,899,000 | 593 |
| Loan loss allowance | $9,701,000 | 575 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,458,000 | 1,728 |
| Other real estate owned | $275,000 | 1,204 |
| Goodwill and other intangibles | $451,000 | 1,610 |
| All other assets | $12,487,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,619,000 | 779 |
| Total liabilities | $616,283,000 | 773 |
| Total deposits | $505,290,000 | 801 |
| Interest-bearing deposits | $494,602,000 | 723 |
| Deposits held in domestic offices | $505,290,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,072,000 | 938 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,300,000 | 399 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,621,000 | 1,097 |
| Total equity capital | $53,336,000 | 900 |
| Total bank equity capital | $53,336,000 | 900 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $10,553,000 | 1,523 |
| Undivided profits | $42,782,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,262,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,866,000 | 628 |
| Earning assets | $650,991,000 | 747 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $623,563,000 | 806 |
| Average Assets, quarterly | $656,297,500 | 786 |
| Volatile liabilities | $165,938,000 | 620 |
| Insider loans | $388,000 | 6,356 |
| FHLB advances | $92,300,000 | 129 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $27,252,000 | 1,599 |
| Tier 1 (core) risk-based capital | $52,576,000 | 864 |
| Tier 2 risk-based capital | $4,691,000 | 776 |
| Total risk weighted assets | $436,006,000 | 741 |
| Total unused commitments | $27,252,000 | 1,611 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 168 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $576,601,000 | 854 |
| Cash and due from depository institutions | $10,487,000 | 1,161 |
| Interest-bearing balances | $9,290,000 | 398 |
| Securities | $45,377,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,297 |
| Net loans & leases | $498,611,000 | 662 |
| Loan loss allowance | $11,962,000 | 488 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,186,000 | 1,771 |
| Other real estate owned | $3,774,000 | 1,161 |
| Goodwill and other intangibles | $753,000 | 1,225 |
| All other assets | $12,323,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,601,000 | 854 |
| Total liabilities | $525,961,000 | 853 |
| Total deposits | $465,393,000 | 832 |
| Interest-bearing deposits | $458,764,000 | 747 |
| Deposits held in domestic offices | $465,393,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 2,218 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,500,000 | 533 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,866,000 | 1,359 |
| Total equity capital | $50,640,000 | 865 |
| Total bank equity capital | $50,640,000 | 865 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $10,357,000 | 1,483 |
| Undivided profits | $40,282,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,949,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,652,000 | 749 |
| Earning assets | $554,368,000 | 822 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $515,575,800 | 901 |
| Average Assets, quarterly | $555,781,000 | 868 |
| Volatile liabilities | $105,197,000 | 792 |
| Insider loans | $395,000 | 6,377 |
| FHLB advances | $54,500,000 | 193 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,632,000 | 1,871 |
| Tier 1 (core) risk-based capital | $49,406,000 | 867 |
| Tier 2 risk-based capital | $4,567,000 | 778 |
| Total risk weighted assets | $361,994,000 | 826 |
| Total unused commitments | $20,632,000 | 1,883 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 165 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $485,918,000 | 996 |
| Cash and due from depository institutions | $7,637,000 | 1,253 |
| Interest-bearing balances | $6,794,000 | 892 |
| Securities | $25,630,000 | 5,110 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $433,437,000 | 715 |
| Loan loss allowance | $7,382,000 | 741 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,582,000 | 1,597 |
| Other real estate owned | $3,355,000 | 1,253 |
| Goodwill and other intangibles | $1,056,000 | 980 |
| All other assets | $9,521,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,918,000 | 996 |
| Total liabilities | $433,476,000 | 1,021 |
| Total deposits | $427,562,000 | 936 |
| Interest-bearing deposits | $420,119,000 | 845 |
| Deposits held in domestic offices | $427,562,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,021,000 | 2,128 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,893,000 | 1,124 |
| Total equity capital | $52,442,000 | 819 |
| Total bank equity capital | $52,442,000 | 819 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $10,193,000 | 1,433 |
| Undivided profits | $42,248,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,385,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,369,000 | 756 |
| Earning assets | $466,561,000 | 947 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $489,277,400 | 963 |
| Average Assets, quarterly | $487,257,000 | 978 |
| Volatile liabilities | $47,250,000 | 1,249 |
| Insider loans | $402,000 | 6,383 |
| FHLB advances | $2,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,747,000 | 1,452 |
| Tier 1 (core) risk-based capital | $50,993,000 | 808 |
| Tier 2 risk-based capital | $3,860,000 | 889 |
| Total risk weighted assets | $307,090,000 | 950 |
| Total unused commitments | $29,747,000 | 1,476 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $492,620,000 | 1,007 |
| Cash and due from depository institutions | $10,882,000 | 1,527 |
| Interest-bearing balances | $7,346,000 | 1,019 |
| Securities | $18,960,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $442,883,000 | 710 |
| Loan loss allowance | $2,179,000 | 1,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,966,000 | 1,463 |
| Other real estate owned | $2,802,000 | 1,527 |
| Goodwill and other intangibles | $1,778,000 | 765 |
| All other assets | $10,099,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $492,620,000 | 1,007 |
| Total liabilities | $451,548,000 | 1,017 |
| Total deposits | $442,530,000 | 957 |
| Interest-bearing deposits | $432,116,000 | 879 |
| Deposits held in domestic offices | $442,530,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,129,000 | 1,893 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,889,000 | 776 |
| Total equity capital | $41,072,000 | 958 |
| Total bank equity capital | $41,072,000 | 958 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $41,072,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,238,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,919,000 | 706 |
| Earning assets | $469,439,000 | 966 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $461,661,600 | 1,057 |
| Average Assets, quarterly | $501,952,500 | 987 |
| Volatile liabilities | $49,135,000 | 1,197 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,562,000 | 2,519 |
| Tier 1 (core) risk-based capital | $39,123,000 | 976 |
| Tier 2 risk-based capital | $1,895,000 | 1,681 |
| Total risk weighted assets | $306,007,000 | 983 |
| Total unused commitments | $12,562,000 | 2,538 |
| Derivatives | $0 | 651 |