Home > Fidelity Federal Savings Bank > Assets and Liabilities
Fidelity Federal Savings Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 110 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $649,096,000 | 864 |
| Cash and due from depository institutions | $5,262,000 | 1,605 |
| Interest-bearing balances | $504,000 | 3,876 |
| Securities | $210,513,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 675 |
| Net loans & leases | $350,270,000 | 1,013 |
| Loan loss allowance | $2,013,000 | 2,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,259,000 | 2,863 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $80,000 | 2,798 |
| All other assets | $57,212,000 | 358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $649,096,000 | 864 |
| Total liabilities | $591,773,000 | 854 |
| Total deposits | $459,110,000 | 933 |
| Interest-bearing deposits | $439,299,000 | 853 |
| Deposits held in domestic offices | $459,110,000 | 931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,000,000 | 441 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,663,000 | 749 |
| Total equity capital | $57,323,000 | 962 |
| Total bank equity capital | $57,323,000 | 962 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $20,780,000 | 1,000 |
| Undivided profits | $36,542,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,747,000 | 1,630 |
| Earning assets | $583,787,000 | 882 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $700,126,670 | 792 |
| Average Assets, quarterly | $685,429,000 | 819 |
| Volatile liabilities | $202,290,000 | 603 |
| Insider loans | $96,000 | 7,532 |
| FHLB advances | $125,000,000 | 374 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,563,000 | 3,067 |
| Tier 1 (core) risk-based capital | $57,076,000 | 882 |
| Tier 2 risk-based capital | $2,013,000 | 2,039 |
| Total risk weighted assets | $320,637,000 | 1,160 |
| Total unused commitments | $17,563,000 | 3,077 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 117 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $721,762,000 | 765 |
| Cash and due from depository institutions | $4,946,000 | 1,485 |
| Interest-bearing balances | $655,000 | 3,596 |
| Securities | $290,494,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $385,539,000 | 890 |
| Loan loss allowance | $2,016,000 | 2,167 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,490,000 | 2,664 |
| Other real estate owned | $77,000 | 1,485 |
| Goodwill and other intangibles | $103,000 | 2,701 |
| All other assets | $37,013,000 | 473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,762,000 | 765 |
| Total liabilities | $664,825,000 | 751 |
| Total deposits | $464,345,000 | 907 |
| Interest-bearing deposits | $446,241,000 | 833 |
| Deposits held in domestic offices | $464,345,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $194,000,000 | 305 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,480,000 | 854 |
| Total equity capital | $56,937,000 | 944 |
| Total bank equity capital | $56,937,000 | 944 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $20,780,000 | 985 |
| Undivided profits | $36,156,000 | 859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,038,000 | 1,419 |
| Earning assets | $676,788,000 | 755 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $725,642,000 | 753 |
| Average Assets, quarterly | $725,642,000 | 753 |
| Volatile liabilities | $270,818,000 | 494 |
| Insider loans | $98,000 | 7,537 |
| FHLB advances | $194,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,171,000 | 2,874 |
| Tier 1 (core) risk-based capital | $56,831,000 | 870 |
| Tier 2 risk-based capital | $2,016,000 | 1,989 |
| Total risk weighted assets | $330,506,000 | 1,106 |
| Total unused commitments | $18,171,000 | 2,886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $729,522,000 | 746 |
| Cash and due from depository institutions | $4,354,000 | 1,451 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $278,268,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $405,963,000 | 833 |
| Loan loss allowance | $1,918,000 | 2,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,559,000 | 2,609 |
| Other real estate owned | $413,000 | 1,451 |
| Goodwill and other intangibles | $124,000 | 2,618 |
| All other assets | $36,741,000 | 471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,522,000 | 746 |
| Total liabilities | $672,728,000 | 720 |
| Total deposits | $467,802,000 | 887 |
| Interest-bearing deposits | $451,112,000 | 804 |
| Deposits held in domestic offices | $467,802,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $186,300,000 | 319 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,626,000 | 417 |
| Total equity capital | $56,794,000 | 931 |
| Total bank equity capital | $56,794,000 | 931 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $20,780,000 | 966 |
| Undivided profits | $36,013,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,211,000 | 1,343 |
| Earning assets | $684,431,000 | 720 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $694,596,000 | 738 |
| Average Assets, quarterly | $714,122,000 | 746 |
| Volatile liabilities | $261,214,000 | 493 |
| Insider loans | $99,000 | 7,550 |
| FHLB advances | $186,300,000 | 261 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,481,000 | 2,517 |
| Tier 1 (core) risk-based capital | $57,077,000 | 846 |
| Tier 2 risk-based capital | $1,918,000 | 2,052 |
| Total risk weighted assets | $338,681,000 | 1,055 |
| Total unused commitments | $21,481,000 | 2,522 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 118 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $666,505,000 | 783 |
| Cash and due from depository institutions | $4,850,000 | 1,434 |
| Interest-bearing balances | $2,255,000 | 2,140 |
| Securities | $182,072,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $452,714,000 | 743 |
| Loan loss allowance | $1,350,000 | 2,822 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,804,000 | 2,386 |
| Other real estate owned | $397,000 | 1,434 |
| Goodwill and other intangibles | $212,000 | 2,336 |
| All other assets | $22,356,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $666,505,000 | 783 |
| Total liabilities | $615,688,000 | 763 |
| Total deposits | $423,515,000 | 934 |
| Interest-bearing deposits | $403,333,000 | 855 |
| Deposits held in domestic offices | $423,515,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $184,000,000 | 326 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,173,000 | 702 |
| Total equity capital | $50,817,000 | 960 |
| Total bank equity capital | $50,817,000 | 960 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $20,780,000 | 934 |
| Undivided profits | $30,036,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,534,000 | 1,239 |
| Earning assets | $637,141,000 | 743 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $651,652,000 | 762 |
| Average Assets, quarterly | $667,533,000 | 763 |
| Volatile liabilities | $249,186,000 | 498 |
| Insider loans | $105,000 | 7,640 |
| FHLB advances | $184,000,000 | 258 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,078,000 | 3,695 |
| Tier 1 (core) risk-based capital | $51,682,000 | 881 |
| Tier 2 risk-based capital | $1,350,000 | 2,628 |
| Total risk weighted assets | $287,541,000 | 1,191 |
| Total unused commitments | $11,078,000 | 3,704 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $644,689,000 | 777 |
| Cash and due from depository institutions | $6,109,000 | 1,434 |
| Interest-bearing balances | $614,000 | 2,823 |
| Securities | $74,849,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $545,203,000 | 612 |
| Loan loss allowance | $1,017,000 | 3,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,879,000 | 2,270 |
| Other real estate owned | $0 | 1,434 |
| Goodwill and other intangibles | $9,000 | 3,057 |
| All other assets | $14,540,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $644,689,000 | 777 |
| Total liabilities | $598,264,000 | 761 |
| Total deposits | $392,192,000 | 982 |
| Interest-bearing deposits | $376,598,000 | 889 |
| Deposits held in domestic offices | $392,192,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $199,600,000 | 306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,472,000 | 828 |
| Total equity capital | $46,425,000 | 990 |
| Total bank equity capital | $46,425,000 | 990 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $20,780,000 | 910 |
| Undivided profits | $25,644,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,755,000 | 895 |
| Earning assets | $620,766,000 | 742 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $619,424,400 | 778 |
| Average Assets, quarterly | $640,389,500 | 774 |
| Volatile liabilities | $245,079,000 | 511 |
| Insider loans | $110,000 | 7,794 |
| FHLB advances | $199,600,000 | 89 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,102,000 | 3,978 |
| Tier 1 (core) risk-based capital | $45,213,000 | 963 |
| Tier 2 risk-based capital | $1,017,000 | 3,220 |
| Total risk weighted assets | $314,196,000 | 1,049 |
| Total unused commitments | $9,102,000 | 3,980 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $598,328,000 | 827 |
| Cash and due from depository institutions | $5,329,000 | 1,555 |
| Interest-bearing balances | $804,000 | 2,657 |
| Securities | $67,670,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $507,108,000 | 654 |
| Loan loss allowance | $818,000 | 4,020 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,168,000 | 2,060 |
| Other real estate owned | $114,000 | 1,555 |
| Goodwill and other intangibles | $28,000 | 2,994 |
| All other assets | $13,811,000 | 777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,328,000 | 827 |
| Total liabilities | $557,758,000 | 810 |
| Total deposits | $363,754,000 | 1,037 |
| Interest-bearing deposits | $350,693,000 | 931 |
| Deposits held in domestic offices | $363,754,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $188,729,000 | 329 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,275,000 | 914 |
| Total equity capital | $40,570,000 | 1,111 |
| Total bank equity capital | $40,570,000 | 1,111 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $20,626,000 | 906 |
| Undivided profits | $19,943,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,279,000 | 923 |
| Earning assets | $575,682,000 | 785 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $574,129,600 | 820 |
| Average Assets, quarterly | $598,714,500 | 818 |
| Volatile liabilities | $225,030,000 | 563 |
| Insider loans | $116,000 | 7,853 |
| FHLB advances | $188,540,000 | 90 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,212,000 | 3,921 |
| Tier 1 (core) risk-based capital | $42,064,000 | 1,039 |
| Tier 2 risk-based capital | $818,000 | 3,726 |
| Total risk weighted assets | $286,760,000 | 1,109 |
| Total unused commitments | $9,212,000 | 3,924 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 105 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $540,663,000 | 881 |
| Cash and due from depository institutions | $5,025,000 | 1,619 |
| Interest-bearing balances | $498,000 | 3,529 |
| Securities | $78,287,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $441,410,000 | 693 |
| Loan loss allowance | $630,000 | 4,828 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,296,000 | 1,869 |
| Other real estate owned | $380,000 | 1,619 |
| Goodwill and other intangibles | $57,000 | 2,855 |
| All other assets | $11,108,000 | 809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,663,000 | 881 |
| Total liabilities | $499,624,000 | 867 |
| Total deposits | $345,114,000 | 1,077 |
| Interest-bearing deposits | $330,456,000 | 966 |
| Deposits held in domestic offices | $345,114,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $148,832,000 | 328 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,678,000 | 913 |
| Total equity capital | $41,039,000 | 1,092 |
| Total bank equity capital | $41,039,000 | 1,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $20,114,000 | 862 |
| Undivided profits | $20,924,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,015,000 | 1,031 |
| Earning assets | $520,295,000 | 847 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $505,727,000 | 895 |
| Average Assets, quarterly | $527,105,000 | 883 |
| Volatile liabilities | $193,533,000 | 547 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $148,200,000 | 98 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,536,000 | 4,006 |
| Tier 1 (core) risk-based capital | $39,879,000 | 1,051 |
| Tier 2 risk-based capital | $630,000 | 4,433 |
| Total risk weighted assets | $253,108,000 | 1,143 |
| Total unused commitments | $8,536,000 | 4,011 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 104 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $488,806,000 | 982 |
| Cash and due from depository institutions | $2,738,000 | 1,689 |
| Interest-bearing balances | $753,000 | 2,754 |
| Securities | $78,216,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $392,999,000 | 777 |
| Loan loss allowance | $503,000 | 5,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,703,000 | 2,124 |
| Other real estate owned | $1,068,000 | 1,689 |
| Goodwill and other intangibles | $96,000 | 2,627 |
| All other assets | $9,886,000 | 881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,806,000 | 982 |
| Total liabilities | $443,903,000 | 978 |
| Total deposits | $339,323,000 | 1,102 |
| Interest-bearing deposits | $323,656,000 | 1,004 |
| Deposits held in domestic offices | $339,323,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $98,392,000 | 389 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,188,000 | 854 |
| Total equity capital | $44,903,000 | 1,008 |
| Total bank equity capital | $44,903,000 | 1,008 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $19,346,000 | 896 |
| Undivided profits | $25,556,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,815,000 | 1,201 |
| Earning assets | $472,068,000 | 933 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $485,124,200 | 945 |
| Average Assets, quarterly | $490,778,500 | 964 |
| Volatile liabilities | $134,307,000 | 702 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $97,300,000 | 122 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,078,000 | 5,704 |
| Tier 1 (core) risk-based capital | $43,967,000 | 957 |
| Tier 2 risk-based capital | $503,000 | 5,146 |
| Total risk weighted assets | $232,450,000 | 1,226 |
| Total unused commitments | $4,078,000 | 5,713 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 110 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $478,758,000 | 1,025 |
| Cash and due from depository institutions | $2,641,000 | 1,691 |
| Interest-bearing balances | $532,000 | 2,996 |
| Securities | $96,506,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $365,509,000 | 856 |
| Loan loss allowance | $847,000 | 4,031 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,691,000 | 2,139 |
| Other real estate owned | $86,000 | 1,691 |
| Goodwill and other intangibles | $144,000 | 2,308 |
| All other assets | $9,981,000 | 901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,758,000 | 1,025 |
| Total liabilities | $437,436,000 | 1,016 |
| Total deposits | $332,940,000 | 1,166 |
| Interest-bearing deposits | $322,755,000 | 1,044 |
| Deposits held in domestic offices | $332,940,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $99,263,000 | 395 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,233,000 | 962 |
| Total equity capital | $41,322,000 | 1,101 |
| Total bank equity capital | $41,322,000 | 1,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $18,819,000 | 968 |
| Undivided profits | $22,502,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,775,000 | 1,216 |
| Earning assets | $462,747,000 | 976 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $444,095,600 | 1,059 |
| Average Assets, quarterly | $474,264,500 | 1,024 |
| Volatile liabilities | $125,662,000 | 757 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $97,600,000 | 129 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,305,000 | 6,145 |
| Tier 1 (core) risk-based capital | $40,079,000 | 1,079 |
| Tier 2 risk-based capital | $441,000 | 5,748 |
| Total risk weighted assets | $226,459,000 | 1,284 |
| Total unused commitments | $3,305,000 | 6,162 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $395,933,000 | 1,224 |
| Cash and due from depository institutions | $5,399,000 | 1,916 |
| Interest-bearing balances | $1,439,000 | 2,146 |
| Securities | $97,816,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $281,288,000 | 1,071 |
| Loan loss allowance | $411,000 | 6,854 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,915,000 | 1,968 |
| Other real estate owned | $69,000 | 1,916 |
| Goodwill and other intangibles | $203,000 | 2,001 |
| All other assets | $7,043,000 | 1,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,933,000 | 1,224 |
| Total liabilities | $353,032,000 | 1,242 |
| Total deposits | $296,493,000 | 1,319 |
| Interest-bearing deposits | $287,561,000 | 1,185 |
| Deposits held in domestic offices | $296,493,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $52,078,000 | 537 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,461,000 | 1,125 |
| Total equity capital | $42,901,000 | 1,081 |
| Total bank equity capital | $42,901,000 | 1,081 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $18,546,000 | 971 |
| Undivided profits | $24,354,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,400,000 | 1,602 |
| Earning assets | $380,743,000 | 1,178 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $364,755,000 | 1,267 |
| Average Assets, quarterly | $390,354,000 | 1,224 |
| Volatile liabilities | $69,914,000 | 1,030 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $50,000,000 | 186 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,683,000 | 5,159 |
| Tier 1 (core) risk-based capital | $41,514,000 | 1,056 |
| Tier 2 risk-based capital | $411,000 | 6,069 |
| Total risk weighted assets | $202,291,000 | 1,414 |
| Total unused commitments | $4,683,000 | 5,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 92 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $337,842,000 | 1,375 |
| Cash and due from depository institutions | $3,310,000 | 2,200 |
| Interest-bearing balances | $455,000 | 3,466 |
| Securities | $90,374,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $234,195,000 | 1,224 |
| Loan loss allowance | $308,000 | 8,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,461,000 | 2,151 |
| Other real estate owned | $16,000 | 2,200 |
| Goodwill and other intangibles | $271,000 | 1,770 |
| All other assets | $6,015,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,842,000 | 1,375 |
| Total liabilities | $299,740,000 | 1,416 |
| Total deposits | $250,723,000 | 1,512 |
| Interest-bearing deposits | $241,634,000 | 1,359 |
| Deposits held in domestic offices | $250,723,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $45,719,000 | 586 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,298,000 | 1,216 |
| Total equity capital | $38,102,000 | 1,094 |
| Total bank equity capital | $38,102,000 | 1,094 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $14,745,000 | 1,093 |
| Undivided profits | $23,356,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,068,000 | 1,834 |
| Earning assets | $325,224,000 | 1,315 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $322,789,800 | 1,395 |
| Average Assets, quarterly | $331,389,500 | 1,393 |
| Volatile liabilities | $67,294,000 | 1,035 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $43,225,000 | 225 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,653,000 | 7,987 |
| Tier 1 (core) risk-based capital | $38,219,000 | 1,075 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $188,982,000 | 1,476 |
| Total unused commitments | $1,653,000 | 7,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 106 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $303,380,000 | 1,553 |
| Cash and due from depository institutions | $9,337,000 | 1,976 |
| Interest-bearing balances | $7,848,000 | 781 |
| Securities | $32,167,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $57,920,000 | 287 |
| Net loans & leases | $196,186,000 | 1,412 |
| Loan loss allowance | $210,000 | 10,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,429,000 | 3,008 |
| Other real estate owned | $0 | 1,976 |
| Goodwill and other intangibles | $350,000 | 1,542 |
| All other assets | $4,991,000 | 1,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,380,000 | 1,553 |
| Total liabilities | $267,610,000 | 1,604 |
| Total deposits | $260,895,000 | 1,527 |
| Interest-bearing deposits | $240,133,000 | 1,437 |
| Deposits held in domestic offices | $260,895,000 | 1,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,909,000 | 1,903 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,806,000 | 1,144 |
| Total equity capital | $35,770,000 | 1,153 |
| Total bank equity capital | $35,770,000 | 1,153 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $14,038,000 | 1,086 |
| Undivided profits | $21,731,000 | 1,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $970,000 | 1,797 |
| Earning assets | $294,121,000 | 1,458 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $281,460,600 | 1,616 |
| Average Assets, quarterly | $288,567,000 | 1,606 |
| Volatile liabilities | $39,922,000 | 1,422 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,884,000 | 4,963 |
| Tier 1 (core) risk-based capital | $34,452,000 | 1,151 |
| Tier 2 risk-based capital | $210,000 | 9,131 |
| Total risk weighted assets | $128,843,000 | 2,081 |
| Total unused commitments | $4,884,000 | 4,985 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $277,387,000 | 1,734 |
| Cash and due from depository institutions | $11,163,000 | 2,290 |
| Interest-bearing balances | $6,888,000 | 1,081 |
| Securities | $34,514,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 1,037 |
| Net loans & leases | $207,904,000 | 1,394 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,339,000 | 3,116 |
| Other real estate owned | $64,000 | 2,290 |
| Goodwill and other intangibles | $439,000 | 1,418 |
| All other assets | $4,764,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,387,000 | 1,734 |
| Total liabilities | $258,883,000 | 1,718 |
| Total deposits | $256,041,000 | 1,630 |
| Interest-bearing deposits | $251,479,000 | 1,454 |
| Deposits held in domestic offices | $256,041,000 | 1,618 |
| % 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 | $2,842,000 | 1,430 |
| Total equity capital | $18,504,000 | 2,098 |
| Total bank equity capital | $18,504,000 | 2,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $18,504,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,093,000 | 1,774 |
| Earning assets | $265,506,000 | 1,661 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $272,811,400 | 1,720 |
| Average Assets, quarterly | $276,276,000 | 1,730 |
| Volatile liabilities | $14,143,000 | 3,117 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,239,000 | 2,010 |
| Tier 1 (core) risk-based capital | $17,351,000 | 2,167 |
| Tier 2 risk-based capital | $262,000 | 8,204 |
| Total risk weighted assets | $128,157,000 | 2,163 |
| Total unused commitments | $17,239,000 | 2,026 |
| Derivatives | $0 | 651 |