Home > Fidelity Federal Savings Bank > Assets and Liabilities
Fidelity Federal Savings Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $107,734,000 | 4,634 |
| Cash and due from depository institutions | $3,815,000 | 5,432 |
| Interest-bearing balances | $725,000 | 3,044 |
| Securities | $11,882,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
| Net loans & leases | $81,899,000 | 4,149 |
| Loan loss allowance | $1,670,000 | 2,713 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $665,000 | 6,589 |
| Other real estate owned | $295,000 | 5,432 |
| Goodwill and other intangibles | $17,000 | 3,170 |
| All other assets | $3,961,000 | 3,243 |
| Life insurance assets | $847,000 | 269 |
| Total liabilities and capital | $107,734,000 | 4,634 |
| Total liabilities | $97,661,000 | 4,593 |
| Total deposits | $76,490,000 | 5,070 |
| Interest-bearing deposits | $71,647,000 | 4,708 |
| Deposits held in domestic offices | $76,490,000 | 5,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,745 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $671,000 | 4,181 |
| Total equity capital | $10,073,000 | 5,073 |
| Total bank equity capital | $10,073,000 | 5,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,826 |
| Surplus | $4,861,000 | 3,690 |
| Undivided profits | $5,206,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $495,000 | 5,497 |
| Earning assets | $99,706,000 | 4,616 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $110,051,000 | 4,516 |
| Average Assets, quarterly | $110,180,500 | 4,547 |
| Volatile liabilities | $47,690,000 | 2,358 |
| Insider loans | $2,611,000 | 2,304 |
| FHLB advances | $20,500,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,022,000 | 5,374 |
| Tier 1 (core) risk-based capital | $10,154,000 | 4,947 |
| Tier 2 risk-based capital | $811,000 | 4,387 |
| Total risk weighted assets | $64,020,000 | 4,989 |
| Total unused commitments | $7,022,000 | 5,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $112,627,000 | 4,504 |
| Cash and due from depository institutions | $6,497,000 | 5,036 |
| Interest-bearing balances | $3,649,000 | 1,364 |
| Securities | $12,206,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,760 |
| Net loans & leases | $82,060,000 | 4,103 |
| Loan loss allowance | $1,804,000 | 2,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $673,000 | 6,614 |
| Other real estate owned | $249,000 | 5,036 |
| Goodwill and other intangibles | $20,000 | 3,150 |
| All other assets | $3,972,000 | 3,211 |
| Life insurance assets | $847,000 | 267 |
| Total liabilities and capital | $112,627,000 | 4,504 |
| Total liabilities | $102,900,000 | 4,435 |
| Total deposits | $81,695,000 | 4,905 |
| Interest-bearing deposits | $75,563,000 | 4,572 |
| Deposits held in domestic offices | $81,695,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,500,000 | 1,680 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $705,000 | 3,977 |
| Total equity capital | $9,727,000 | 5,118 |
| Total bank equity capital | $9,727,000 | 5,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000 | 7,888 |
| Surplus | $4,861,000 | 3,668 |
| Undivided profits | $4,860,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $445,000 | 5,728 |
| Earning assets | $104,865,000 | 4,463 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $111,209,500 | 4,514 |
| Average Assets, quarterly | $111,209,500 | 4,514 |
| Volatile liabilities | $50,748,000 | 2,149 |
| Insider loans | $2,790,000 | 2,139 |
| FHLB advances | $20,500,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,044,000 | 4,839 |
| Tier 1 (core) risk-based capital | $9,888,000 | 4,976 |
| Tier 2 risk-based capital | $834,000 | 4,313 |
| Total risk weighted assets | $65,778,000 | 4,881 |
| Total unused commitments | $9,044,000 | 4,841 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $109,792,000 | 4,575 |
| Cash and due from depository institutions | $3,341,000 | 4,823 |
| Interest-bearing balances | $425,000 | 3,635 |
| Securities | $12,838,000 | 5,904 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,158 |
| Net loans & leases | $85,657,000 | 3,972 |
| Loan loss allowance | $1,642,000 | 2,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $682,000 | 6,591 |
| Other real estate owned | $249,000 | 4,823 |
| Goodwill and other intangibles | $19,000 | 3,146 |
| All other assets | $3,956,000 | 3,171 |
| Life insurance assets | $843,000 | 268 |
| Total liabilities and capital | $109,792,000 | 4,575 |
| Total liabilities | $100,148,000 | 4,514 |
| Total deposits | $79,045,000 | 4,998 |
| Interest-bearing deposits | $73,509,000 | 4,641 |
| Deposits held in domestic offices | $79,045,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,500,000 | 1,693 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $603,000 | 4,286 |
| Total equity capital | $9,644,000 | 5,122 |
| Total bank equity capital | $9,644,000 | 5,122 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000 | 7,931 |
| Surplus | $4,861,000 | 3,622 |
| Undivided profits | $4,777,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $477,000 | 5,492 |
| Earning assets | $101,970,000 | 4,539 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $117,439,400 | 4,245 |
| Average Assets, quarterly | $116,801,500 | 4,336 |
| Volatile liabilities | $47,197,000 | 2,212 |
| Insider loans | $2,622,000 | 2,230 |
| FHLB advances | $20,500,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,102,000 | 4,902 |
| Tier 1 (core) risk-based capital | $9,694,000 | 4,981 |
| Tier 2 risk-based capital | $864,000 | 4,188 |
| Total risk weighted assets | $68,372,000 | 4,746 |
| Total unused commitments | $8,102,000 | 4,903 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $123,811,000 | 4,155 |
| Cash and due from depository institutions | $6,084,000 | 4,426 |
| Interest-bearing balances | $3,800,000 | 1,420 |
| Securities | $13,413,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,055 |
| Net loans & leases | $88,714,000 | 3,833 |
| Loan loss allowance | $1,056,000 | 3,871 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $688,000 | 6,566 |
| Other real estate owned | $345,000 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,742,000 | 3,243 |
| Life insurance assets | $840,000 | 262 |
| Total liabilities and capital | $123,811,000 | 4,155 |
| Total liabilities | $113,742,000 | 4,074 |
| Total deposits | $87,143,000 | 4,633 |
| Interest-bearing deposits | $81,898,000 | 4,277 |
| Deposits held in domestic offices | $87,143,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $26,000,000 | 1,442 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 4,447 |
| Total equity capital | $10,069,000 | 4,969 |
| Total bank equity capital | $10,069,000 | 4,969 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000 | 7,973 |
| Surplus | $4,861,000 | 3,580 |
| Undivided profits | $5,202,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $483,000 | 5,615 |
| Earning assets | $116,752,000 | 4,070 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $119,351,250 | 4,185 |
| Average Assets, quarterly | $119,178,000 | 4,250 |
| Volatile liabilities | $60,014,000 | 1,796 |
| Insider loans | $3,022,000 | 1,933 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,112,000 | 4,636 |
| Tier 1 (core) risk-based capital | $10,066,000 | 4,833 |
| Tier 2 risk-based capital | $897,000 | 4,061 |
| Total risk weighted assets | $71,587,000 | 4,598 |
| Total unused commitments | $9,112,000 | 4,639 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $114,545,000 | 4,383 |
| Cash and due from depository institutions | $3,692,000 | 4,693 |
| Interest-bearing balances | $1,075,000 | 2,790 |
| Securities | $13,737,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,606 |
| Net loans & leases | $85,791,000 | 3,881 |
| Loan loss allowance | $1,080,000 | 3,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $696,000 | 6,580 |
| Other real estate owned | $355,000 | 4,693 |
| Goodwill and other intangibles | $5,000 | 3,206 |
| All other assets | $3,769,000 | 3,206 |
| Life insurance assets | $710,000 | 266 |
| Total liabilities and capital | $114,545,000 | 4,383 |
| Total liabilities | $104,754,000 | 4,326 |
| Total deposits | $78,177,000 | 4,991 |
| Interest-bearing deposits | $73,786,000 | 4,613 |
| Deposits held in domestic offices | $78,177,000 | 4,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,000,000 | 1,408 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $577,000 | 4,204 |
| Total equity capital | $9,791,000 | 4,944 |
| Total bank equity capital | $9,791,000 | 4,944 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,000 | 8,027 |
| Surplus | $4,861,000 | 3,535 |
| Undivided profits | $4,924,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $578,000 | 4,742 |
| Earning assets | $107,103,000 | 4,327 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $117,864,670 | 4,243 |
| Average Assets, quarterly | $117,791,000 | 4,283 |
| Volatile liabilities | $50,101,000 | 2,042 |
| Insider loans | $3,051,000 | 1,902 |
| FHLB advances | $26,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,721,000 | 4,735 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,821 |
| Tier 2 risk-based capital | $859,000 | 4,177 |
| Total risk weighted assets | $68,480,000 | 4,707 |
| Total unused commitments | $8,721,000 | 4,738 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $121,037,000 | 4,190 |
| Cash and due from depository institutions | $8,261,000 | 4,672 |
| Interest-bearing balances | $5,450,000 | 1,221 |
| Securities | $15,059,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
| Net loans & leases | $85,984,000 | 3,780 |
| Loan loss allowance | $1,085,000 | 3,737 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $689,000 | 6,585 |
| Other real estate owned | $386,000 | 4,672 |
| Goodwill and other intangibles | $12,000 | 3,136 |
| All other assets | $3,646,000 | 3,133 |
| Life insurance assets | $708,000 | 265 |
| Total liabilities and capital | $121,037,000 | 4,190 |
| Total liabilities | $111,170,000 | 4,119 |
| Total deposits | $84,458,000 | 4,741 |
| Interest-bearing deposits | $80,186,000 | 4,353 |
| Deposits held in domestic offices | $84,458,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,000,000 | 1,351 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $712,000 | 4,020 |
| Total equity capital | $9,867,000 | 5,000 |
| Total bank equity capital | $9,867,000 | 5,000 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000 | 8,055 |
| Surplus | $4,861,000 | 3,492 |
| Undivided profits | $5,000,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $544,000 | 4,895 |
| Earning assets | $113,493,000 | 4,134 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $119,524,500 | 4,206 |
| Average Assets, quarterly | $119,524,500 | 4,206 |
| Volatile liabilities | $55,213,000 | 1,808 |
| Insider loans | $3,097,000 | 1,834 |
| FHLB advances | $26,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,617,000 | 5,293 |
| Tier 1 (core) risk-based capital | $9,807,000 | 4,827 |
| Tier 2 risk-based capital | $875,000 | 4,068 |
| Total risk weighted assets | $69,809,000 | 4,583 |
| Total unused commitments | $6,617,000 | 5,303 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $118,012,000 | 4,270 |
| Cash and due from depository institutions | $5,871,000 | 4,678 |
| Interest-bearing balances | $1,125,000 | 2,794 |
| Securities | $12,164,000 | 6,179 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
| Net loans & leases | $89,135,000 | 3,672 |
| Loan loss allowance | $1,123,000 | 3,631 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $691,000 | 6,622 |
| Other real estate owned | $478,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,773,000 | 3,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,012,000 | 4,270 |
| Total liabilities | $108,302,000 | 4,177 |
| Total deposits | $81,657,000 | 4,842 |
| Interest-bearing deposits | $77,081,000 | 4,460 |
| Deposits held in domestic offices | $81,657,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,353 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $645,000 | 4,082 |
| Total equity capital | $9,710,000 | 4,976 |
| Total bank equity capital | $9,710,000 | 4,976 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000 | 8,116 |
| Surplus | $4,861,000 | 3,460 |
| Undivided profits | $4,843,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $542,000 | 5,077 |
| Earning assets | $108,324,000 | 4,259 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $124,404,200 | 3,968 |
| Average Assets, quarterly | $119,210,500 | 4,197 |
| Volatile liabilities | $51,351,000 | 1,922 |
| Insider loans | $3,435,000 | 1,626 |
| FHLB advances | $26,000,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,552,000 | 5,213 |
| Tier 1 (core) risk-based capital | $9,677,000 | 4,827 |
| Tier 2 risk-based capital | $917,000 | 3,916 |
| Total risk weighted assets | $73,142,000 | 4,436 |
| Total unused commitments | $6,552,000 | 5,218 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $120,409,000 | 4,171 |
| Cash and due from depository institutions | $8,633,000 | 4,698 |
| Interest-bearing balances | $6,375,000 | 1,103 |
| Securities | $13,062,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $93,682,000 | 3,499 |
| Loan loss allowance | $1,153,000 | 3,557 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $675,000 | 6,677 |
| Other real estate owned | $469,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,888,000 | 3,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,409,000 | 4,171 |
| Total liabilities | $110,713,000 | 4,093 |
| Total deposits | $84,032,000 | 4,713 |
| Interest-bearing deposits | $78,932,000 | 4,359 |
| Deposits held in domestic offices | $84,032,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $681,000 | 4,161 |
| Total equity capital | $9,696,000 | 4,949 |
| Total bank equity capital | $9,696,000 | 4,949 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,000 | 8,167 |
| Surplus | $4,861,000 | 3,390 |
| Undivided profits | $4,829,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,170,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $559,000 | 5,125 |
| Earning assets | $113,119,000 | 4,094 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $126,002,250 | 3,952 |
| Average Assets, quarterly | $122,124,500 | 4,105 |
| Volatile liabilities | $52,985,000 | 1,813 |
| Insider loans | $3,581,000 | 1,556 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,972,000 | 4,283 |
| Tier 1 (core) risk-based capital | $9,678,000 | 4,804 |
| Tier 2 risk-based capital | $998,000 | 3,676 |
| Total risk weighted assets | $79,655,000 | 4,142 |
| Total unused commitments | $9,972,000 | 4,291 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $123,840,000 | 4,074 |
| Cash and due from depository institutions | $3,910,000 | 4,624 |
| Interest-bearing balances | $1,275,000 | 2,970 |
| Securities | $14,910,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,698 |
| Net loans & leases | $94,711,000 | 3,459 |
| Loan loss allowance | $1,189,000 | 3,416 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $684,000 | 6,641 |
| Other real estate owned | $223,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,777,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,840,000 | 4,074 |
| Total liabilities | $114,294,000 | 3,983 |
| Total deposits | $87,490,000 | 4,565 |
| Interest-bearing deposits | $81,874,000 | 4,247 |
| Deposits held in domestic offices | $87,490,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,000,000 | 1,320 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $804,000 | 3,827 |
| Total equity capital | $9,546,000 | 4,998 |
| Total bank equity capital | $9,546,000 | 4,998 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,000 | 8,196 |
| Surplus | $4,861,000 | 3,360 |
| Undivided profits | $4,679,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $605,000 | 4,693 |
| Earning assets | $116,521,000 | 3,970 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $127,866,670 | 3,890 |
| Average Assets, quarterly | $127,816,500 | 3,935 |
| Volatile liabilities | $55,770,000 | 1,719 |
| Insider loans | $3,602,000 | 1,535 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,633,000 | 4,553 |
| Tier 1 (core) risk-based capital | $9,448,000 | 4,815 |
| Tier 2 risk-based capital | $1,024,000 | 3,562 |
| Total risk weighted assets | $81,756,000 | 4,038 |
| Total unused commitments | $8,633,000 | 4,564 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $131,793,000 | 3,831 |
| Cash and due from depository institutions | $7,227,000 | 4,607 |
| Interest-bearing balances | $4,750,000 | 1,581 |
| Securities | $17,958,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,277 |
| Net loans & leases | $94,305,000 | 3,422 |
| Loan loss allowance | $1,253,000 | 3,238 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $692,000 | 6,622 |
| Other real estate owned | $220,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,891,000 | 2,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,793,000 | 3,831 |
| Total liabilities | $122,214,000 | 3,733 |
| Total deposits | $94,988,000 | 4,255 |
| Interest-bearing deposits | $90,316,000 | 3,925 |
| Deposits held in domestic offices | $94,988,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000,000 | 1,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,226,000 | 2,904 |
| Total equity capital | $9,579,000 | 4,915 |
| Total bank equity capital | $9,579,000 | 4,915 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000 | 8,236 |
| Surplus | $4,861,000 | 3,319 |
| Undivided profits | $4,712,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $649,000 | 4,431 |
| Earning assets | $124,513,000 | 3,722 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $129,880,000 | 3,842 |
| Average Assets, quarterly | $129,880,000 | 3,842 |
| Volatile liabilities | $61,786,000 | 1,541 |
| Insider loans | $3,628,000 | 1,480 |
| FHLB advances | $26,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,798,000 | 3,994 |
| Tier 1 (core) risk-based capital | $9,499,000 | 4,754 |
| Tier 2 risk-based capital | $1,056,000 | 3,410 |
| Total risk weighted assets | $84,262,000 | 3,907 |
| Total unused commitments | $10,798,000 | 4,007 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $127,967,000 | 3,877 |
| Cash and due from depository institutions | $5,145,000 | 4,904 |
| Interest-bearing balances | $2,100,000 | 2,328 |
| Securities | $11,944,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,222 |
| Net loans & leases | $94,354,000 | 3,409 |
| Loan loss allowance | $1,304,000 | 3,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $676,000 | 6,682 |
| Other real estate owned | $287,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,811,000 | 2,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,967,000 | 3,877 |
| Total liabilities | $118,425,000 | 3,790 |
| Total deposits | $91,400,000 | 4,320 |
| Interest-bearing deposits | $85,633,000 | 4,023 |
| Deposits held in domestic offices | $91,400,000 | 4,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,000,000 | 1,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,025,000 | 3,328 |
| Total equity capital | $9,542,000 | 4,882 |
| Total bank equity capital | $9,542,000 | 4,882 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,000 | 8,272 |
| Surplus | $4,861,000 | 3,279 |
| Undivided profits | $4,675,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $650,000 | 4,650 |
| Earning assets | $120,148,000 | 3,793 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $127,139,600 | 3,748 |
| Average Assets, quarterly | $128,050,000 | 3,847 |
| Volatile liabilities | $58,840,000 | 1,591 |
| Insider loans | $3,624,000 | 1,470 |
| FHLB advances | $26,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,008,000 | 3,854 |
| Tier 1 (core) risk-based capital | $9,413,000 | 4,719 |
| Tier 2 risk-based capital | $1,069,000 | 3,337 |
| Total risk weighted assets | $85,357,000 | 3,836 |
| Total unused commitments | $11,008,000 | 3,859 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $121,210,000 | 3,931 |
| Cash and due from depository institutions | $15,412,000 | 4,692 |
| Interest-bearing balances | $12,750,000 | 532 |
| Securities | $4,160,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $97,197,000 | 3,203 |
| Loan loss allowance | $1,250,000 | 2,999 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $824,000 | 6,335 |
| Other real estate owned | $216,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,401,000 | 3,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,210,000 | 3,931 |
| Total liabilities | $112,011,000 | 3,846 |
| Total deposits | $83,372,000 | 4,534 |
| Interest-bearing deposits | $78,362,000 | 4,224 |
| Deposits held in domestic offices | $83,372,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $26,950,000 | 1,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,689,000 | 2,308 |
| Total equity capital | $9,199,000 | 4,808 |
| Total bank equity capital | $9,199,000 | 4,808 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,000 | 8,490 |
| Surplus | $4,861,000 | 3,192 |
| Undivided profits | $4,332,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $668,000 | 4,880 |
| Earning assets | $114,107,000 | 3,817 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $123,724,200 | 3,703 |
| Average Assets, quarterly | $124,597,500 | 3,790 |
| Volatile liabilities | $49,762,000 | 1,760 |
| Insider loans | $1,189,000 | 3,524 |
| FHLB advances | $26,950,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,081,000 | 3,326 |
| Tier 1 (core) risk-based capital | $9,170,000 | 4,657 |
| Tier 2 risk-based capital | $1,069,000 | 3,200 |
| Total risk weighted assets | $85,376,000 | 3,702 |
| Total unused commitments | $13,081,000 | 3,331 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $120,656,000 | 3,797 |
| Cash and due from depository institutions | $1,839,000 | 4,753 |
| Interest-bearing balances | $450,000 | 3,138 |
| Securities | $2,800,000 | 9,060 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 845 |
| Net loans & leases | $96,830,000 | 3,142 |
| Loan loss allowance | $1,184,000 | 3,002 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $904,000 | 6,215 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,783,000 | 2,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,656,000 | 3,797 |
| Total liabilities | $110,513,000 | 3,728 |
| Total deposits | $81,831,000 | 4,479 |
| Interest-bearing deposits | $78,159,000 | 4,086 |
| Deposits held in domestic offices | $81,831,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,950,000 | 1,115 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,732,000 | 2,320 |
| Total equity capital | $10,143,000 | 4,343 |
| Total bank equity capital | $10,143,000 | 4,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,000 | 8,762 |
| Surplus | $4,861,000 | 3,115 |
| Undivided profits | $5,276,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $712,000 | 3,810 |
| Earning assets | $114,580,000 | 3,690 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $118,474,000 | 3,700 |
| Average Assets, quarterly | $122,655,000 | 3,697 |
| Volatile liabilities | $51,466,000 | 1,699 |
| Insider loans | $1,243,000 | 3,328 |
| FHLB advances | $26,950,000 | 317 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,245,000 | 3,688 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,233 |
| Tier 2 risk-based capital | $1,048,000 | 3,148 |
| Total risk weighted assets | $83,687,000 | 3,620 |
| Total unused commitments | $10,245,000 | 3,689 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $108,199,000 | 4,123 |
| Cash and due from depository institutions | $8,810,000 | 4,797 |
| Interest-bearing balances | $6,667,000 | 620 |
| Securities | $1,523,000 | 9,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $94,384,000 | 3,079 |
| Loan loss allowance | $1,097,000 | 3,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $941,000 | 6,218 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,541,000 | 3,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,199,000 | 4,123 |
| Total liabilities | $99,546,000 | 4,051 |
| Total deposits | $82,189,000 | 4,455 |
| Interest-bearing deposits | $78,487,000 | 4,045 |
| Deposits held in domestic offices | $82,189,000 | 4,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,450,000 | 1,475 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $907,000 | 3,506 |
| Total equity capital | $8,653,000 | 4,779 |
| Total bank equity capital | $8,653,000 | 4,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000 | 9,067 |
| Surplus | $4,861,000 | 3,082 |
| Undivided profits | $3,786,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $528,000 | 4,374 |
| Earning assets | $102,574,000 | 3,995 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $100,089,800 | 4,256 |
| Average Assets, quarterly | $108,390,000 | 4,074 |
| Volatile liabilities | $41,113,000 | 1,945 |
| Insider loans | $664,000 | 4,706 |
| FHLB advances | $16,450,000 | 379 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,531,000 | 3,841 |
| Tier 1 (core) risk-based capital | $8,663,000 | 4,788 |
| Tier 2 risk-based capital | $999,000 | 3,159 |
| Total risk weighted assets | $78,979,000 | 3,654 |
| Total unused commitments | $9,531,000 | 3,844 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $89,167,000 | 4,779 |
| Cash and due from depository institutions | $3,054,000 | 5,084 |
| Interest-bearing balances | $712,000 | 3,158 |
| Securities | $1,936,000 | 9,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $81,601,000 | 3,310 |
| Loan loss allowance | $946,000 | 3,504 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $749,000 | 6,768 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,827,000 | 3,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,167,000 | 4,779 |
| Total liabilities | $82,615,000 | 4,655 |
| Total deposits | $62,216,000 | 5,501 |
| Interest-bearing deposits | $58,539,000 | 5,124 |
| Deposits held in domestic offices | $62,216,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,150,000 | 1,083 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,249,000 | 2,933 |
| Total equity capital | $6,552,000 | 6,027 |
| Total bank equity capital | $6,552,000 | 6,027 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000 | 9,277 |
| Surplus | $3,961,000 | 3,470 |
| Undivided profits | $2,585,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $388,000 | 5,619 |
| Earning assets | $84,249,000 | 4,667 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $84,572,400 | 4,769 |
| Average Assets, quarterly | $88,070,500 | 4,745 |
| Volatile liabilities | $25,508,000 | 2,453 |
| Insider loans | $664,000 | 4,564 |
| FHLB advances | $6,450,000 | 487 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,085,000 | 4,473 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,883 |
| Tier 2 risk-based capital | $802,000 | 3,654 |
| Total risk weighted assets | $63,996,000 | 4,183 |
| Total unused commitments | $7,085,000 | 4,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $78,631,000 | 5,252 |
| Cash and due from depository institutions | $3,088,000 | 6,085 |
| Interest-bearing balances | $1,308,000 | 2,200 |
| Securities | $2,814,000 | 10,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $70,363,000 | 3,814 |
| Loan loss allowance | $839,000 | 3,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $697,000 | 7,029 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,669,000 | 4,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,631,000 | 5,252 |
| Total liabilities | $71,487,000 | 5,194 |
| Total deposits | $60,095,000 | 5,652 |
| Interest-bearing deposits | $58,421,000 | 5,154 |
| Deposits held in domestic offices | $60,095,000 | 5,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,950,000 | 1,409 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,442,000 | 2,637 |
| Total equity capital | $7,144,000 | 5,674 |
| Total bank equity capital | $7,144,000 | 5,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,000 | 9,673 |
| Surplus | $3,961,000 | 3,400 |
| Undivided profits | $3,177,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $357,000 | 6,137 |
| Earning assets | $74,485,000 | 5,130 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $72,197,400 | 5,398 |
| Average Assets, quarterly | $75,980,500 | 5,321 |
| Volatile liabilities | $15,481,000 | 3,664 |
| Insider loans | $631,000 | 4,780 |
| FHLB advances | $950,000 | 716 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,597,000 | 5,399 |
| Tier 1 (core) risk-based capital | $6,872,000 | 5,689 |
| Tier 2 risk-based capital | $679,000 | 4,088 |
| Total risk weighted assets | $54,186,000 | 4,718 |
| Total unused commitments | $4,597,000 | 5,404 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $72,750,000 | 5,704 |
| Cash and due from depository institutions | $4,434,000 | 6,712 |
| Interest-bearing balances | $2,585,000 | 1,369 |
| Securities | $2,659,000 | 10,659 |
| Federal funds sold & reverse repurchase agreements | $5,594,000 | 2,346 |
| Net loans & leases | $58,063,000 | 4,487 |
| Loan loss allowance | $738,000 | 4,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $529,000 | 7,956 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,471,000 | 4,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,750,000 | 5,704 |
| Total liabilities | $63,769,000 | 5,811 |
| Total deposits | $60,778,000 | 5,791 |
| Interest-bearing deposits | $53,842,000 | 5,660 |
| Deposits held in domestic offices | $60,778,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,691,000 | 2,338 |
| Total equity capital | $8,981,000 | 4,756 |
| Total bank equity capital | $8,981,000 | 4,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000 | 10,138 |
| Surplus | $3,961,000 | 3,485 |
| Undivided profits | $5,014,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $292,000 | 7,014 |
| Earning assets | $68,901,000 | 5,563 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $67,361,200 | 5,865 |
| Average Assets, quarterly | $68,992,000 | 5,894 |
| Volatile liabilities | $11,479,000 | 4,437 |
| Insider loans | $437,000 | 5,865 |
| FHLB advances | $1,300,000 | 762 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,909,000 | 7,557 |
| Tier 1 (core) risk-based capital | $8,739,000 | 4,764 |
| Tier 2 risk-based capital | $556,000 | 4,849 |
| Total risk weighted assets | $44,441,000 | 5,548 |
| Total unused commitments | $1,909,000 | 7,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $65,717,000 | 6,216 |
| Cash and due from depository institutions | $2,168,000 | 7,361 |
| Interest-bearing balances | $980,000 | 2,605 |
| Securities | $4,940,000 | 10,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $56,666,000 | 4,524 |
| Loan loss allowance | $743,000 | 4,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $516,000 | 8,203 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,427,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,717,000 | 6,216 |
| Total liabilities | $55,793,000 | 6,469 |
| Total deposits | $54,551,000 | 6,367 |
| Interest-bearing deposits | $53,216,000 | 5,812 |
| Deposits held in domestic offices | $54,551,000 | 6,360 |
| % 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 | $1,242,000 | 3,045 |
| Total equity capital | $9,924,000 | 4,367 |
| Total bank equity capital | $9,924,000 | 4,367 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,000 | 10,604 |
| Surplus | $3,961,000 | 3,508 |
| Undivided profits | $5,957,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $62,586,000 | 6,051 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $67,250,800 | 5,914 |
| Average Assets, quarterly | $65,683,000 | 6,174 |
| Volatile liabilities | $3,607,000 | 7,988 |
| Insider loans | $531,000 | 5,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $654,000 | 9,697 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,356 |
| Tier 2 risk-based capital | $500,000 | 5,271 |
| Total risk weighted assets | $39,731,000 | 5,978 |
| Total unused commitments | $654,000 | 9,706 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $69,862,000 | 5,935 |
| Cash and due from depository institutions | $5,103,000 | 6,864 |
| Interest-bearing balances | $3,974,000 | 911 |
| Securities | $3,412,000 | 11,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $59,299,000 | 4,235 |
| Loan loss allowance | $721,000 | 4,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $728,000 | 7,247 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,320,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,862,000 | 5,935 |
| Total liabilities | $60,584,000 | 6,123 |
| Total deposits | $56,073,000 | 6,256 |
| Interest-bearing deposits | $55,054,000 | 5,642 |
| Deposits held in domestic offices | $56,073,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,600,000 | 2,015 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $911,000 | 3,289 |
| Total equity capital | $9,278,000 | 4,361 |
| Total bank equity capital | $9,278,000 | 4,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,000 | 11,177 |
| Surplus | $3,961,000 | 3,408 |
| Undivided profits | $5,311,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $66,685,000 | 5,736 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $68,046,400 | 5,938 |
| Average Assets, quarterly | $69,357,500 | 5,930 |
| Volatile liabilities | $6,468,000 | 5,838 |
| Insider loans | $605,000 | 5,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,099,000 | 8,925 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,519 |
| Tier 2 risk-based capital | $519,000 | 5,127 |
| Total risk weighted assets | $41,353,000 | 5,763 |
| Total unused commitments | $1,099,000 | 8,934 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $65,697,000 | 6,370 |
| Cash and due from depository institutions | $5,122,000 | 6,938 |
| Interest-bearing balances | $4,106,000 | 1,459 |
| Securities | $6,603,000 | 10,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $51,830,000 | 4,649 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $121,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,273,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,697,000 | 6,370 |
| Total liabilities | $56,872,000 | 6,612 |
| Total deposits | $56,224,000 | 6,472 |
| Interest-bearing deposits | $55,560,000 | 5,806 |
| Deposits held in domestic offices | $56,224,000 | 6,465 |
| % 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 | $648,000 | 4,402 |
| Total equity capital | $8,825,000 | 4,600 |
| Total bank equity capital | $8,825,000 | 4,600 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,000 | 11,711 |
| Surplus | $3,961,000 | 3,365 |
| Undivided profits | $4,858,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $62,539,000 | 6,201 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $66,902,200 | 6,165 |
| Average Assets, quarterly | $66,078,500 | 6,294 |
| Volatile liabilities | $2,641,000 | 8,837 |
| Insider loans | $456,000 | 6,003 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,100,000 | 7,370 |
| Tier 1 (core) risk-based capital | $8,547,000 | 4,628 |
| Tier 2 risk-based capital | $434,000 | 5,902 |
| Total risk weighted assets | $34,513,000 | 6,591 |
| Total unused commitments | $2,100,000 | 7,395 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $67,735,000 | 6,290 |
| Cash and due from depository institutions | $4,709,000 | 7,249 |
| Interest-bearing balances | $3,106,000 | 2,048 |
| Securities | $6,654,000 | 10,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $53,504,000 | 4,565 |
| Loan loss allowance | $596,000 | 5,673 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $767,000 | 7,283 |
| Other real estate owned | $461,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,640,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,735,000 | 6,290 |
| Total liabilities | $59,287,000 | 6,501 |
| Total deposits | $58,415,000 | 6,408 |
| Interest-bearing deposits | $57,944,000 | 5,737 |
| Deposits held in domestic offices | $58,415,000 | 6,398 |
| % 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 | $872,000 | 3,673 |
| Total equity capital | $8,448,000 | 4,566 |
| Total bank equity capital | $8,448,000 | 4,566 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,000 | 12,247 |
| Surplus | $3,961,000 | 3,243 |
| Undivided profits | $4,481,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $63,264,000 | 6,180 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $73,150,000 | 5,772 |
| Average Assets, quarterly | $68,512,500 | 6,179 |
| Volatile liabilities | $1,984,000 | 10,043 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,254,000 | 8,608 |
| Tier 1 (core) risk-based capital | $8,177,000 | 4,620 |
| Tier 2 risk-based capital | $431,000 | 5,903 |
| Total risk weighted assets | $34,333,000 | 6,660 |
| Total unused commitments | $1,254,000 | 8,635 |
| Derivatives | $0 | 651 |