Home > The Fidelity Bank > Assets and Liabilities
The Fidelity Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $302,938,000 | 1,949 |
| Cash and due from depository institutions | $5,796,000 | 1,998 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,619,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $10,363,000 | 1,204 |
| Net loans & leases | $203,350,000 | 1,941 |
| Loan loss allowance | $1,769,000 | 2,590 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,340,000 | 2,417 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $44,014,000 | 230 |
| All other assets | $1,456,000 | 5,695 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $302,938,000 | 1,949 |
| Total liabilities | $237,944,000 | 2,225 |
| Total deposits | $223,045,000 | 2,160 |
| Interest-bearing deposits | $174,360,000 | 2,328 |
| Deposits held in domestic offices | $223,045,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,784 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $9,000,000 | 142 |
| All other liabilities | $2,275,000 | 1,759 |
| Total equity capital | $64,994,000 | 882 |
| Total bank equity capital | $64,994,000 | 882 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $375,000 | 4,822 |
| Surplus | $60,434,000 | 451 |
| Undivided profits | $4,185,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $794,000 | 3,743 |
| Earning assets | $247,332,000 | 2,188 |
| Long-term assets (5+ years) | $51,419,000 | 1,792 |
| Average Assets, year-to-date | $302,887,000 | 1,927 |
| Average Assets, quarterly | $302,887,000 | 1,927 |
| Volatile liabilities | $21,053,000 | 4,034 |
| Insider loans | $9,874,000 | 583 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,783,000 | 1,714 |
| Tier 1 (core) risk-based capital | $22,850,000 | 2,444 |
| Tier 2 risk-based capital | $10,773,000 | 475 |
| Total risk weighted assets | $191,562,000 | 2,134 |
| Total unused commitments | $47,783,000 | 1,715 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 90 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $302,836,000 | 1,938 |
| Cash and due from depository institutions | $6,727,000 | 1,896 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,578,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 1,306 |
| Net loans & leases | $201,222,000 | 1,940 |
| Loan loss allowance | $1,802,000 | 2,521 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,322,000 | 2,402 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $44,140,000 | 231 |
| All other assets | $1,846,000 | 5,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $302,836,000 | 1,938 |
| Total liabilities | $237,767,000 | 2,203 |
| Total deposits | $220,746,000 | 2,134 |
| Interest-bearing deposits | $171,077,000 | 2,334 |
| Deposits held in domestic offices | $220,746,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,532,000 | 1,530 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $9,000,000 | 147 |
| All other liabilities | $2,489,000 | 1,597 |
| Total equity capital | $65,069,000 | 882 |
| Total bank equity capital | $65,069,000 | 882 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $375,000 | 4,836 |
| Surplus | $60,434,000 | 454 |
| Undivided profits | $4,260,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $804,000 | 3,692 |
| Earning assets | $245,801,000 | 2,182 |
| Long-term assets (5+ years) | $56,074,000 | 1,712 |
| Average Assets, year-to-date | $282,959,600 | 1,969 |
| Average Assets, quarterly | $299,259,500 | 1,936 |
| Volatile liabilities | $21,981,000 | 3,896 |
| Insider loans | $7,235,000 | 812 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,477,000 | 1,783 |
| Tier 1 (core) risk-based capital | $22,642,000 | 2,427 |
| Tier 2 risk-based capital | $10,836,000 | 485 |
| Total risk weighted assets | $193,369,000 | 2,099 |
| Total unused commitments | $43,477,000 | 1,784 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $295,683,000 | 1,961 |
| Cash and due from depository institutions | $6,936,000 | 1,877 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,356,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,838 |
| Net loans & leases | $195,198,000 | 1,960 |
| Loan loss allowance | $1,832,000 | 2,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,417,000 | 2,305 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $44,265,000 | 231 |
| All other assets | $1,587,000 | 5,420 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $295,683,000 | 1,961 |
| Total liabilities | $230,786,000 | 2,255 |
| Total deposits | $216,678,000 | 2,136 |
| Interest-bearing deposits | $162,363,000 | 2,423 |
| Deposits held in domestic offices | $216,678,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 2,184 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $9,000,000 | 150 |
| All other liabilities | $2,610,000 | 1,545 |
| Total equity capital | $64,897,000 | 876 |
| Total bank equity capital | $64,897,000 | 876 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $375,000 | 4,852 |
| Surplus | $60,434,000 | 451 |
| Undivided profits | $4,088,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $238,478,000 | 2,220 |
| Long-term assets (5+ years) | $58,329,000 | 1,673 |
| Average Assets, year-to-date | $277,990,500 | 2,000 |
| Average Assets, quarterly | $277,682,000 | 2,054 |
| Volatile liabilities | $16,833,000 | 4,517 |
| Insider loans | $4,806,000 | 1,223 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,258,000 | 1,630 |
| Tier 1 (core) risk-based capital | $22,328,000 | 2,429 |
| Tier 2 risk-based capital | $10,873,000 | 482 |
| Total risk weighted assets | $192,751,000 | 2,061 |
| Total unused commitments | $47,258,000 | 1,631 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $259,681,000 | 2,186 |
| Cash and due from depository institutions | $7,086,000 | 1,851 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $37,620,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $5,777,000 | 1,796 |
| Net loans & leases | $199,071,000 | 1,872 |
| Loan loss allowance | $1,796,000 | 2,513 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,224,000 | 2,374 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $4,082,000 | 829 |
| All other assets | $1,821,000 | 5,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $259,681,000 | 2,186 |
| Total liabilities | $235,657,000 | 2,174 |
| Total deposits | $219,484,000 | 2,082 |
| Interest-bearing deposits | $166,949,000 | 2,312 |
| Deposits held in domestic offices | $219,484,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,622,000 | 1,700 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $9,000,000 | 159 |
| All other liabilities | $2,551,000 | 1,459 |
| Total equity capital | $24,024,000 | 2,298 |
| Total bank equity capital | $24,024,000 | 2,298 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $375,000 | 4,884 |
| Surplus | $20,125,000 | 1,086 |
| Undivided profits | $3,524,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $778,000 | 3,706 |
| Earning assets | $242,468,000 | 2,150 |
| Long-term assets (5+ years) | $63,795,000 | 1,603 |
| Average Assets, year-to-date | $272,093,000 | 2,050 |
| Average Assets, quarterly | $266,845,000 | 2,102 |
| Volatile liabilities | $17,585,000 | 4,329 |
| Insider loans | $1,325,000 | 3,486 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,928,000 | 1,860 |
| Tier 1 (core) risk-based capital | $21,890,000 | 2,427 |
| Tier 2 risk-based capital | $10,796,000 | 482 |
| Total risk weighted assets | $190,183,000 | 2,031 |
| Total unused commitments | $39,928,000 | 1,865 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 103 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $274,009,000 | 2,055 |
| Cash and due from depository institutions | $8,213,000 | 1,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,885,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $37,226,000 | 365 |
| Net loans & leases | $191,175,000 | 1,902 |
| Loan loss allowance | $1,750,000 | 2,548 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,499,000 | 2,205 |
| Other real estate owned | $0 | 1,660 |
| Goodwill and other intangibles | $4,208,000 | 801 |
| All other assets | $1,803,000 | 4,902 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $274,009,000 | 2,055 |
| Total liabilities | $249,848,000 | 2,033 |
| Total deposits | $235,851,000 | 1,925 |
| Interest-bearing deposits | $183,682,000 | 2,100 |
| Deposits held in domestic offices | $235,851,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,863,000 | 1,889 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $9,000,000 | 159 |
| All other liabilities | $2,134,000 | 1,895 |
| Total equity capital | $24,161,000 | 2,324 |
| Total bank equity capital | $24,161,000 | 2,324 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $375,000 | 4,895 |
| Surplus | $20,125,000 | 1,070 |
| Undivided profits | $3,661,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $771,000 | 3,671 |
| Earning assets | $255,286,000 | 2,034 |
| Long-term assets (5+ years) | $74,367,000 | 1,385 |
| Average Assets, year-to-date | $278,299,000 | 2,006 |
| Average Assets, quarterly | $278,299,000 | 2,006 |
| Volatile liabilities | $18,597,000 | 4,113 |
| Insider loans | $1,438,000 | 3,292 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $45,229,000 | 1,645 |
| Tier 1 (core) risk-based capital | $21,513,000 | 2,429 |
| Tier 2 risk-based capital | $10,750,000 | 473 |
| Total risk weighted assets | $186,423,000 | 2,027 |
| Total unused commitments | $45,229,000 | 1,649 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $282,589,000 | 1,984 |
| Cash and due from depository institutions | $9,956,000 | 1,667 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,311,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $62,972,000 | 211 |
| Net loans & leases | $188,026,000 | 1,912 |
| Loan loss allowance | $1,721,000 | 2,562 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,299,000 | 2,285 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $4,333,000 | 786 |
| All other assets | $1,692,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,589,000 | 1,984 |
| Total liabilities | $258,884,000 | 1,949 |
| Total deposits | $242,675,000 | 1,862 |
| Interest-bearing deposits | $190,808,000 | 2,013 |
| Deposits held in domestic offices | $242,675,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,594 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $9,000,000 | 163 |
| All other liabilities | $2,159,000 | 1,764 |
| Total equity capital | $23,705,000 | 2,321 |
| Total bank equity capital | $23,705,000 | 2,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $375,000 | 4,937 |
| Surplus | $20,125,000 | 1,051 |
| Undivided profits | $3,205,000 | 5,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $763,000 | 3,828 |
| Earning assets | $262,309,000 | 1,965 |
| Long-term assets (5+ years) | $68,265,000 | 1,504 |
| Average Assets, year-to-date | $96,187,600 | 4,801 |
| Average Assets, quarterly | $169,836,000 | 3,136 |
| Volatile liabilities | $21,586,000 | 3,717 |
| Insider loans | $1,471,000 | 3,249 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,081,000 | 1,939 |
| Tier 1 (core) risk-based capital | $21,000,000 | 2,456 |
| Tier 2 risk-based capital | $10,721,000 | 471 |
| Total risk weighted assets | $183,721,000 | 2,043 |
| Total unused commitments | $35,081,000 | 1,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $57,083,000 | 6,613 |
| Cash and due from depository institutions | $1,803,000 | 6,252 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,423,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $14,207,000 | 1,017 |
| Net loans & leases | $32,522,000 | 6,614 |
| Loan loss allowance | $739,000 | 4,871 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $514,000 | 7,119 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $614,000 | 7,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,083,000 | 6,613 |
| Total liabilities | $51,367,000 | 6,573 |
| Total deposits | $41,814,000 | 6,990 |
| Interest-bearing deposits | $32,893,000 | 7,156 |
| Deposits held in domestic offices | $41,814,000 | 6,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,067 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $9,000,000 | 162 |
| All other liabilities | $243,000 | 6,910 |
| Total equity capital | $5,716,000 | 6,846 |
| Total bank equity capital | $5,716,000 | 6,846 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $375,000 | 4,966 |
| Surplus | $1,125,000 | 6,595 |
| Undivided profits | $4,216,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $216,000 | 7,858 |
| Earning assets | $54,152,000 | 6,502 |
| Long-term assets (5+ years) | $3,373,000 | 6,773 |
| Average Assets, year-to-date | $49,587,250 | 6,963 |
| Average Assets, quarterly | $52,505,500 | 6,860 |
| Volatile liabilities | $1,499,000 | 8,683 |
| Insider loans | $860,000 | 4,363 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,106,000 | 6,686 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,763 |
| Tier 2 risk-based capital | $3,196,000 | 1,377 |
| Total risk weighted assets | $31,065,000 | 6,974 |
| Total unused commitments | $3,106,000 | 6,691 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $47,928,000 | 7,142 |
| Cash and due from depository institutions | $1,702,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,338,000 | 6,880 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 4,203 |
| Net loans & leases | $33,991,000 | 6,487 |
| Loan loss allowance | $717,000 | 4,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $476,000 | 7,269 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $660,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,928,000 | 7,142 |
| Total liabilities | $42,227,000 | 7,152 |
| Total deposits | $41,532,000 | 7,019 |
| Interest-bearing deposits | $33,308,000 | 7,158 |
| Deposits held in domestic offices | $41,532,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $160,000 | 7,782 |
| Total equity capital | $5,701,000 | 6,870 |
| Total bank equity capital | $5,701,000 | 6,870 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $375,000 | 4,976 |
| Surplus | $1,125,000 | 6,596 |
| Undivided profits | $4,201,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $221,000 | 7,784 |
| Earning assets | $45,090,000 | 7,045 |
| Long-term assets (5+ years) | $3,442,000 | 6,698 |
| Average Assets, year-to-date | $47,088,670 | 7,129 |
| Average Assets, quarterly | $46,813,500 | 7,182 |
| Volatile liabilities | $1,821,000 | 8,592 |
| Insider loans | $902,000 | 4,228 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,908,000 | 6,785 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,739 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $30,112,000 | 7,073 |
| Total unused commitments | $2,908,000 | 6,797 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $45,699,000 | 7,256 |
| Cash and due from depository institutions | $1,244,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,538,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 6,883 |
| Net loans & leases | $34,519,000 | 6,409 |
| Loan loss allowance | $703,000 | 4,945 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $387,000 | 7,585 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $594,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,699,000 | 7,256 |
| Total liabilities | $40,018,000 | 7,285 |
| Total deposits | $39,147,000 | 7,176 |
| Interest-bearing deposits | $31,003,000 | 7,343 |
| Deposits held in domestic offices | $39,147,000 | 7,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,565 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,821 |
| Total equity capital | $5,681,000 | 6,801 |
| Total bank equity capital | $5,681,000 | 6,801 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $375,000 | 4,992 |
| Surplus | $1,125,000 | 6,600 |
| Undivided profits | $4,181,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $228,000 | 7,778 |
| Earning assets | $43,474,000 | 7,146 |
| Long-term assets (5+ years) | $3,404,000 | 6,679 |
| Average Assets, year-to-date | $46,669,000 | 7,161 |
| Average Assets, quarterly | $46,669,000 | 7,161 |
| Volatile liabilities | $2,232,000 | 8,455 |
| Insider loans | $1,008,000 | 3,927 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,760,000 | 6,861 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,710 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $29,625,000 | 7,072 |
| Total unused commitments | $2,760,000 | 6,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $47,639,000 | 7,126 |
| Cash and due from depository institutions | $1,648,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,079,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 5,251 |
| Net loans & leases | $34,405,000 | 6,442 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $335,000 | 7,796 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $598,000 | 7,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,639,000 | 7,126 |
| Total liabilities | $41,973,000 | 7,135 |
| Total deposits | $40,773,000 | 7,036 |
| Interest-bearing deposits | $31,916,000 | 7,267 |
| Deposits held in domestic offices | $40,773,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $970,000 | 2,496 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,240 |
| Total equity capital | $5,666,000 | 6,782 |
| Total bank equity capital | $5,666,000 | 6,782 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $375,000 | 5,004 |
| Surplus | $1,125,000 | 6,598 |
| Undivided profits | $4,166,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $261,000 | 7,595 |
| Earning assets | $45,058,000 | 7,007 |
| Long-term assets (5+ years) | $2,872,000 | 6,850 |
| Average Assets, year-to-date | $47,666,800 | 6,986 |
| Average Assets, quarterly | $47,828,500 | 7,076 |
| Volatile liabilities | $2,606,000 | 8,324 |
| Insider loans | $1,039,000 | 3,856 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,803,000 | 6,705 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,724 |
| Tier 2 risk-based capital | $376,000 | 6,509 |
| Total risk weighted assets | $29,785,000 | 7,070 |
| Total unused commitments | $2,803,000 | 6,707 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $48,176,000 | 7,046 |
| Cash and due from depository institutions | $1,872,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,030,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,217,000 | 6,414 |
| Loan loss allowance | $660,000 | 4,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $315,000 | 8,027 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $742,000 | 7,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,176,000 | 7,046 |
| Total liabilities | $42,752,000 | 7,051 |
| Total deposits | $40,814,000 | 7,006 |
| Interest-bearing deposits | $32,840,000 | 7,174 |
| Deposits held in domestic offices | $40,814,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,679,000 | 2,296 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $259,000 | 7,292 |
| Total equity capital | $5,424,000 | 6,798 |
| Total bank equity capital | $5,424,000 | 6,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $375,000 | 5,114 |
| Surplus | $1,125,000 | 6,689 |
| Undivided profits | $3,924,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $45,247,000 | 6,939 |
| Long-term assets (5+ years) | $869,000 | 7,945 |
| Average Assets, year-to-date | $45,942,200 | 6,999 |
| Average Assets, quarterly | $47,182,000 | 7,063 |
| Volatile liabilities | $3,160,000 | 8,194 |
| Insider loans | $1,228,000 | 3,427 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,546,000 | 6,911 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,703 |
| Tier 2 risk-based capital | $380,000 | 6,414 |
| Total risk weighted assets | $30,087,000 | 7,035 |
| Total unused commitments | $2,546,000 | 6,919 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $44,508,000 | 7,248 |
| Cash and due from depository institutions | $1,900,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,634,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $1,727,000 | 4,525 |
| Net loans & leases | $34,169,000 | 6,425 |
| Loan loss allowance | $712,000 | 4,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $342,000 | 8,131 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $736,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,508,000 | 7,248 |
| Total liabilities | $39,410,000 | 7,245 |
| Total deposits | $38,112,000 | 7,137 |
| Interest-bearing deposits | $32,146,000 | 7,154 |
| Deposits held in domestic offices | $38,112,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,798 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $318,000 | 7,162 |
| Total equity capital | $5,098,000 | 6,997 |
| Total bank equity capital | $5,098,000 | 6,997 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $375,000 | 5,278 |
| Surplus | $1,125,000 | 6,802 |
| Undivided profits | $3,598,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,297 |
| Income earned, not collected on loans | $192,000 | 8,041 |
| Earning assets | $41,530,000 | 7,183 |
| Long-term assets (5+ years) | $1,552,000 | 7,614 |
| Average Assets, year-to-date | $43,052,800 | 7,173 |
| Average Assets, quarterly | $43,767,500 | 7,243 |
| Volatile liabilities | $2,656,000 | 8,554 |
| Insider loans | $632,000 | 4,912 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,185,000 | 6,416 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,882 |
| Tier 2 risk-based capital | $371,570 | 6,382 |
| Total risk weighted assets | $29,384,870 | 7,025 |
| Total unused commitments | $3,185,000 | 6,420 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $43,380,000 | 7,413 |
| Cash and due from depository institutions | $2,104,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,094,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,259,000 | 6,768 |
| Loan loss allowance | $559,000 | 5,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 8,290 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,380,000 | 7,413 |
| Total liabilities | $38,500,000 | 7,410 |
| Total deposits | $35,264,000 | 7,497 |
| Interest-bearing deposits | $29,897,000 | 7,509 |
| Deposits held in domestic offices | $35,264,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,144 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $256,000 | 7,429 |
| Total equity capital | $4,880,000 | 7,076 |
| Total bank equity capital | $4,880,000 | 7,076 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $375,000 | 5,449 |
| Surplus | $1,125,000 | 6,928 |
| Undivided profits | $3,380,000 | 5,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $40,353,000 | 7,325 |
| Long-term assets (5+ years) | $1,492,000 | 7,990 |
| Average Assets, year-to-date | $42,895,800 | 7,282 |
| Average Assets, quarterly | $44,264,000 | 7,293 |
| Volatile liabilities | $3,825,000 | 7,930 |
| Insider loans | $985,000 | 3,773 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,699,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,062 |
| Tier 2 risk-based capital | $319,720 | 6,841 |
| Total risk weighted assets | $25,338,320 | 7,504 |
| Total unused commitments | $3,699,000 | 6,224 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $42,962,000 | 7,526 |
| Cash and due from depository institutions | $1,853,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,819,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
| Net loans & leases | $21,495,000 | 7,772 |
| Loan loss allowance | $430,000 | 6,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $360,000 | 8,396 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $510,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,962,000 | 7,526 |
| Total liabilities | $37,974,000 | 7,539 |
| Total deposits | $37,821,000 | 7,383 |
| Interest-bearing deposits | $32,562,000 | 7,329 |
| Deposits held in domestic offices | $37,821,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $153,000 | 9,164 |
| Total equity capital | $4,988,000 | 7,120 |
| Total bank equity capital | $4,988,000 | 7,120 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $375,000 | 5,516 |
| Surplus | $1,125,000 | 6,934 |
| Undivided profits | $3,488,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $40,239,000 | 7,440 |
| Long-term assets (5+ years) | $498,000 | 8,757 |
| Average Assets, year-to-date | $41,360,800 | 7,454 |
| Average Assets, quarterly | $42,725,000 | 7,481 |
| Volatile liabilities | $733,000 | 9,959 |
| Insider loans | $1,158,000 | 3,211 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,804,000 | 7,671 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,025 |
| Tier 2 risk-based capital | $228,000 | 7,861 |
| Total risk weighted assets | $18,038,200 | 8,526 |
| Total unused commitments | $1,804,000 | 7,681 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $39,373,000 | 7,979 |
| Cash and due from depository institutions | $803,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,067,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 5,305 |
| Net loans & leases | $21,776,000 | 7,987 |
| Loan loss allowance | $407,000 | 6,498 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $381,000 | 8,497 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $597,000 | 7,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,373,000 | 7,979 |
| Total liabilities | $34,592,000 | 8,003 |
| Total deposits | $34,010,000 | 7,894 |
| Interest-bearing deposits | $29,723,000 | 7,813 |
| Deposits held in domestic offices | $34,010,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,189 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $157,000 | 9,517 |
| Total equity capital | $4,781,000 | 7,342 |
| Total bank equity capital | $4,781,000 | 7,342 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $375,000 | 5,752 |
| Surplus | $1,125,000 | 7,095 |
| Undivided profits | $3,281,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $77,000 | 10,116 |
| Earning assets | $37,592,000 | 7,813 |
| Long-term assets (5+ years) | $766,000 | 8,736 |
| Average Assets, year-to-date | $40,429,800 | 7,695 |
| Average Assets, quarterly | $39,538,500 | 7,904 |
| Volatile liabilities | $1,520,000 | 9,711 |
| Insider loans | $1,085,000 | 3,358 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,570,000 | 6,889 |
| Tier 1 (core) risk-based capital | $4,531,000 | 7,441 |
| Tier 2 risk-based capital | $226,370 | 8,035 |
| Total risk weighted assets | $17,928,770 | 8,751 |
| Total unused commitments | $2,570,000 | 6,896 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $41,032,000 | 8,063 |
| Cash and due from depository institutions | $933,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,965,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
| Net loans & leases | $21,895,000 | 8,115 |
| Loan loss allowance | $389,000 | 6,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $416,000 | 8,526 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $548,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,032,000 | 8,063 |
| Total liabilities | $36,451,000 | 8,076 |
| Total deposits | $35,895,000 | 7,952 |
| Interest-bearing deposits | $31,039,000 | 7,904 |
| Deposits held in domestic offices | $35,895,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $335,000 | 3,452 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $221,000 | 8,954 |
| Total equity capital | $4,581,000 | 7,600 |
| Total bank equity capital | $4,581,000 | 7,600 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $375,000 | 6,099 |
| Surplus | $1,125,000 | 7,314 |
| Undivided profits | $3,081,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $69,000 | 10,690 |
| Earning assets | $39,135,000 | 7,884 |
| Long-term assets (5+ years) | $568,000 | 9,217 |
| Average Assets, year-to-date | $40,557,800 | 7,961 |
| Average Assets, quarterly | $40,133,500 | 8,104 |
| Volatile liabilities | $640,000 | 10,867 |
| Insider loans | $343,000 | 6,516 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,665,000 | 7,871 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,502 |
| Tier 2 risk-based capital | $236,330 | 8,114 |
| Total risk weighted assets | $18,753,830 | 8,872 |
| Total unused commitments | $1,665,000 | 7,883 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $41,441,000 | 8,222 |
| Cash and due from depository institutions | $2,749,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,681,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,308 |
| Net loans & leases | $22,839,000 | 8,070 |
| Loan loss allowance | $363,000 | 7,376 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $465,000 | 8,485 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $527,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,441,000 | 8,222 |
| Total liabilities | $36,921,000 | 8,249 |
| Total deposits | $36,777,000 | 8,088 |
| Interest-bearing deposits | $32,304,000 | 7,972 |
| Deposits held in domestic offices | $36,777,000 | 8,083 |
| % 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 | $144,000 | 10,526 |
| Total equity capital | $4,520,000 | 7,803 |
| Total bank equity capital | $4,520,000 | 7,803 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $375,000 | 6,435 |
| Surplus | $1,125,000 | 7,455 |
| Undivided profits | $3,020,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $81,000 | 10,994 |
| Earning assets | $37,700,000 | 8,235 |
| Long-term assets (5+ years) | $376,000 | 9,825 |
| Average Assets, year-to-date | $38,427,600 | 8,358 |
| Average Assets, quarterly | $40,830,000 | 8,231 |
| Volatile liabilities | $713,000 | 11,184 |
| Insider loans | $795,000 | 4,328 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,619,000 | 7,942 |
| Tier 1 (core) risk-based capital | $4,460,000 | 7,746 |
| Tier 2 risk-based capital | $256,780 | 7,962 |
| Total risk weighted assets | $20,436,380 | 8,726 |
| Total unused commitments | $1,619,000 | 7,954 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $35,341,000 | 9,102 |
| Cash and due from depository institutions | $1,449,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,722,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $18,195,000 | 9,118 |
| Loan loss allowance | $347,000 | 7,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $388,000 | 9,235 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $462,000 | 9,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,341,000 | 9,102 |
| Total liabilities | $31,066,000 | 9,209 |
| Total deposits | $30,932,000 | 9,048 |
| Interest-bearing deposits | $27,522,000 | 8,843 |
| Deposits held in domestic offices | $30,932,000 | 9,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $134,000 | 10,341 |
| Total equity capital | $4,275,000 | 7,882 |
| Total bank equity capital | $4,275,000 | 7,882 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $375,000 | 6,804 |
| Surplus | $1,125,000 | 7,604 |
| Undivided profits | $2,775,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $51,000 | 11,917 |
| Earning assets | $33,042,000 | 8,992 |
| Long-term assets (5+ years) | $881,000 | 9,611 |
| Average Assets, year-to-date | $35,058,800 | 9,053 |
| Average Assets, quarterly | $35,119,500 | 9,104 |
| Volatile liabilities | $405,000 | 12,028 |
| Insider loans | $423,000 | 6,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,464,000 | 8,304 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,926 |
| Tier 2 risk-based capital | $192,770 | 9,300 |
| Total risk weighted assets | $15,267,270 | 10,017 |
| Total unused commitments | $1,464,000 | 8,315 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $35,320,000 | 9,450 |
| Cash and due from depository institutions | $713,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,520,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $16,063,000 | 9,740 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $418,000 | 9,291 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $481,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,320,000 | 9,450 |
| Total liabilities | $31,191,000 | 9,528 |
| Total deposits | $31,003,000 | 9,393 |
| Interest-bearing deposits | $28,153,000 | 9,109 |
| Deposits held in domestic offices | $31,003,000 | 9,387 |
| % 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 | $188,000 | 9,522 |
| Total equity capital | $4,129,000 | 8,231 |
| Total bank equity capital | $4,129,000 | 8,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $375,000 | 7,137 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $2,629,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $33,708,000 | 9,219 |
| Long-term assets (5+ years) | $1,032,000 | 9,926 |
| Average Assets, year-to-date | $35,578,200 | 9,243 |
| Average Assets, quarterly | $35,182,000 | 9,398 |
| Volatile liabilities | $202,000 | 12,873 |
| Insider loans | $368,000 | 6,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,452,000 | 8,368 |
| Tier 1 (core) risk-based capital | $4,129,000 | 8,147 |
| Tier 2 risk-based capital | $169,900 | 10,033 |
| Total risk weighted assets | $13,420,100 | 10,788 |
| Total unused commitments | $1,452,000 | 8,393 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,665,000 | 9,460 |
| Cash and due from depository institutions | $894,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,220,000 | 6,478 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $16,064,000 | 9,898 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $496,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,665,000 | 9,460 |
| Total liabilities | $32,732,000 | 9,502 |
| Total deposits | $32,607,000 | 9,382 |
| Interest-bearing deposits | $29,177,000 | 9,176 |
| Deposits held in domestic offices | $32,607,000 | 9,377 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $3,933,000 | 8,348 |
| Total bank equity capital | $3,933,000 | 8,348 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $375,000 | 7,514 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $2,433,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $41,000 | 13,195 |
| Earning assets | $34,934,000 | 9,191 |
| Long-term assets (5+ years) | $1,399,000 | 9,676 |
| Average Assets, year-to-date | $36,645,800 | 9,287 |
| Average Assets, quarterly | $36,371,000 | 9,437 |
| Volatile liabilities | $413,000 | 13,024 |
| Insider loans | $239,000 | 3,466 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,688,000 | 7,791 |
| Tier 1 (core) risk-based capital | $3,933,000 | 8,284 |
| Tier 2 risk-based capital | $160,360 | 10,390 |
| Total risk weighted assets | $12,691,460 | 11,266 |
| Total unused commitments | $1,688,000 | 7,827 |
| Derivatives | $0 | 651 |