Home > First National Bank in Montevideo > Assets and Liabilities
First National Bank in Montevideo, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $132,259,000 | 3,996 |
| Cash and due from depository institutions | $5,106,000 | 5,569 |
| Interest-bearing balances | $3,328,000 | 1,452 |
| Securities | $41,916,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $79,675,000 | 4,177 |
| Loan loss allowance | $1,212,000 | 3,514 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $808,000 | 6,264 |
| Other real estate owned | $216,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,538,000 | 2,914 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $132,259,000 | 3,996 |
| Total liabilities | $112,381,000 | 4,155 |
| Total deposits | $107,641,000 | 4,012 |
| Interest-bearing deposits | $92,570,000 | 3,958 |
| Deposits held in domestic offices | $107,641,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,908,000 | 3,915 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,601 |
| Total equity capital | $19,878,000 | 2,862 |
| Total bank equity capital | $19,878,000 | 2,862 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $52,000 | 7,410 |
| Surplus | $7,108,000 | 2,772 |
| Undivided profits | $12,718,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,149,000 | 2,676 |
| Earning assets | $124,919,000 | 3,896 |
| Long-term assets (5+ years) | $20,734,000 | 3,357 |
| Average Assets, year-to-date | $132,478,500 | 3,960 |
| Average Assets, quarterly | $132,478,500 | 3,960 |
| Volatile liabilities | $14,871,000 | 4,893 |
| Insider loans | $1,849,000 | 2,910 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $227,000 | 1,427 |
| Unused loan commitments | $23,530,000 | 2,801 |
| Tier 1 (core) risk-based capital | $20,327,000 | 2,714 |
| Tier 2 risk-based capital | $1,212,000 | 3,307 |
| Total risk weighted assets | $103,059,000 | 3,602 |
| Total unused commitments | $23,530,000 | 2,807 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $132,698,000 | 3,966 |
| Cash and due from depository institutions | $3,267,000 | 5,443 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $41,796,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $81,594,000 | 4,099 |
| Loan loss allowance | $1,183,000 | 3,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $840,000 | 6,188 |
| Other real estate owned | $216,000 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,985,000 | 2,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $132,698,000 | 3,966 |
| Total liabilities | $112,812,000 | 4,144 |
| Total deposits | $104,892,000 | 4,068 |
| Interest-bearing deposits | $93,461,000 | 3,899 |
| Deposits held in domestic offices | $104,892,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,413,000 | 1,888 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,546,000 | 4,000 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $961,000 | 3,187 |
| Total equity capital | $19,886,000 | 2,857 |
| Total bank equity capital | $19,886,000 | 2,857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $52,000 | 7,444 |
| Surplus | $2,108,000 | 5,410 |
| Undivided profits | $17,726,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,549,000 | 1,911 |
| Earning assets | $123,410,000 | 3,934 |
| Long-term assets (5+ years) | $22,359,000 | 3,264 |
| Average Assets, year-to-date | $137,474,000 | 3,749 |
| Average Assets, quarterly | $132,530,000 | 3,936 |
| Volatile liabilities | $18,504,000 | 4,323 |
| Insider loans | $1,869,000 | 2,864 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $54,000 | 1,712 |
| Unused loan commitments | $21,096,000 | 2,936 |
| Tier 1 (core) risk-based capital | $19,959,000 | 2,709 |
| Tier 2 risk-based capital | $1,183,000 | 3,342 |
| Total risk weighted assets | $103,158,000 | 3,581 |
| Total unused commitments | $21,096,000 | 2,938 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $132,362,000 | 3,935 |
| Cash and due from depository institutions | $1,638,000 | 4,735 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $40,817,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,899,000 | 3,978 |
| Loan loss allowance | $1,756,000 | 2,576 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $848,000 | 6,175 |
| Other real estate owned | $216,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,944,000 | 2,638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $132,362,000 | 3,935 |
| Total liabilities | $112,087,000 | 4,119 |
| Total deposits | $104,476,000 | 4,036 |
| Interest-bearing deposits | $93,321,000 | 3,870 |
| Deposits held in domestic offices | $104,476,000 | 4,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,996,000 | 2,035 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,542,000 | 4,025 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,073,000 | 3,044 |
| Total equity capital | $20,275,000 | 2,804 |
| Total bank equity capital | $20,275,000 | 2,804 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $52,000 | 7,488 |
| Surplus | $2,108,000 | 5,382 |
| Undivided profits | $18,115,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,533,000 | 2,006 |
| Earning assets | $124,731,000 | 3,849 |
| Long-term assets (5+ years) | $25,336,000 | 3,074 |
| Average Assets, year-to-date | $138,668,000 | 3,728 |
| Average Assets, quarterly | $133,819,000 | 3,884 |
| Volatile liabilities | $17,635,000 | 4,407 |
| Insider loans | $2,046,000 | 2,653 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $76,000 | 1,720 |
| Unused loan commitments | $20,894,000 | 2,909 |
| Tier 1 (core) risk-based capital | $20,106,000 | 2,678 |
| Tier 2 risk-based capital | $1,307,000 | 3,072 |
| Total risk weighted assets | $104,136,000 | 3,522 |
| Total unused commitments | $20,894,000 | 2,913 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $135,276,000 | 3,876 |
| Cash and due from depository institutions | $2,355,000 | 4,482 |
| Interest-bearing balances | $15,000 | 6,424 |
| Securities | $45,163,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $84,767,000 | 3,910 |
| Loan loss allowance | $1,725,000 | 2,608 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $849,000 | 6,188 |
| Other real estate owned | $122,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,020,000 | 4,802 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,276,000 | 3,876 |
| Total liabilities | $115,717,000 | 4,010 |
| Total deposits | $108,583,000 | 3,908 |
| Interest-bearing deposits | $97,042,000 | 3,748 |
| Deposits held in domestic offices | $108,583,000 | 3,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,674,000 | 2,515 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $960,000 | 3,023 |
| Total equity capital | $19,559,000 | 2,784 |
| Total bank equity capital | $19,559,000 | 2,784 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $52,000 | 7,540 |
| Surplus | $2,108,000 | 5,388 |
| Undivided profits | $17,399,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,202,000 | 2,449 |
| Earning assets | $129,945,000 | 3,717 |
| Long-term assets (5+ years) | $28,403,000 | 2,927 |
| Average Assets, year-to-date | $140,770,000 | 3,698 |
| Average Assets, quarterly | $138,159,500 | 3,781 |
| Volatile liabilities | $16,566,000 | 4,493 |
| Insider loans | $1,378,000 | 3,409 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,720,000 | 2,841 |
| Tier 1 (core) risk-based capital | $19,946,000 | 2,655 |
| Tier 2 risk-based capital | $1,301,000 | 3,052 |
| Total risk weighted assets | $103,649,000 | 3,501 |
| Total unused commitments | $21,720,000 | 2,844 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $141,043,000 | 3,726 |
| Cash and due from depository institutions | $4,048,000 | 4,371 |
| Interest-bearing balances | $1,912,000 | 2,396 |
| Securities | $50,293,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $83,760,000 | 3,858 |
| Loan loss allowance | $1,697,000 | 2,619 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $885,000 | 6,113 |
| Other real estate owned | $122,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,935,000 | 4,738 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,043,000 | 3,726 |
| Total liabilities | $120,720,000 | 3,854 |
| Total deposits | $113,357,000 | 3,791 |
| Interest-bearing deposits | $101,829,000 | 3,606 |
| Deposits held in domestic offices | $113,357,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,889,000 | 2,172 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,501,000 | 3,557 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $973,000 | 3,284 |
| Total equity capital | $20,323,000 | 2,749 |
| Total bank equity capital | $20,323,000 | 2,749 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $52,000 | 7,561 |
| Surplus | $2,108,000 | 5,382 |
| Undivided profits | $18,163,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,189,000 | 2,409 |
| Earning assets | $135,965,000 | 3,574 |
| Long-term assets (5+ years) | $27,796,000 | 2,932 |
| Average Assets, year-to-date | $143,517,000 | 3,634 |
| Average Assets, quarterly | $143,517,000 | 3,634 |
| Volatile liabilities | $17,017,000 | 4,349 |
| Insider loans | $1,472,000 | 3,245 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $201,000 | 1,611 |
| Unused loan commitments | $23,165,000 | 2,667 |
| Tier 1 (core) risk-based capital | $19,848,000 | 2,646 |
| Tier 2 risk-based capital | $1,307,000 | 3,003 |
| Total risk weighted assets | $104,187,000 | 3,421 |
| Total unused commitments | $23,165,000 | 2,675 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $145,991,000 | 3,599 |
| Cash and due from depository institutions | $5,199,000 | 4,223 |
| Interest-bearing balances | $2,178,000 | 2,097 |
| Securities | $47,393,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $89,661,000 | 3,651 |
| Loan loss allowance | $1,699,000 | 2,591 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $888,000 | 6,130 |
| Other real estate owned | $153,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,697,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,991,000 | 3,599 |
| Total liabilities | $126,409,000 | 3,708 |
| Total deposits | $119,219,000 | 3,605 |
| Interest-bearing deposits | $108,031,000 | 3,390 |
| Deposits held in domestic offices | $119,219,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,563,000 | 2,419 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,127,000 | 2,867 |
| Total equity capital | $19,582,000 | 2,780 |
| Total bank equity capital | $19,582,000 | 2,780 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $52,000 | 7,619 |
| Surplus | $2,108,000 | 5,368 |
| Undivided profits | $17,422,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,681,000 | 1,712 |
| Earning assets | $139,232,000 | 3,466 |
| Long-term assets (5+ years) | $24,936,000 | 3,166 |
| Average Assets, year-to-date | $151,140,200 | 3,372 |
| Average Assets, quarterly | $146,124,000 | 3,563 |
| Volatile liabilities | $18,899,000 | 4,067 |
| Insider loans | $2,694,000 | 2,055 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $401,000 | 1,236 |
| Unused loan commitments | $21,786,000 | 2,686 |
| Tier 1 (core) risk-based capital | $19,195,000 | 2,691 |
| Tier 2 risk-based capital | $1,365,000 | 2,884 |
| Total risk weighted assets | $108,884,000 | 3,274 |
| Total unused commitments | $21,786,000 | 2,691 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $146,257,000 | 3,565 |
| Cash and due from depository institutions | $6,578,000 | 4,063 |
| Interest-bearing balances | $3,845,000 | 1,638 |
| Securities | $40,925,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $94,332,000 | 3,475 |
| Loan loss allowance | $2,303,000 | 1,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $908,000 | 6,097 |
| Other real estate owned | $157,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,357,000 | 3,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,257,000 | 3,565 |
| Total liabilities | $127,316,000 | 3,662 |
| Total deposits | $121,422,000 | 3,523 |
| Interest-bearing deposits | $111,253,000 | 3,305 |
| Deposits held in domestic offices | $121,422,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,501,000 | 3,519 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,393,000 | 2,534 |
| Total equity capital | $18,941,000 | 2,853 |
| Total bank equity capital | $18,941,000 | 2,853 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $52,000 | 7,667 |
| Surplus | $2,108,000 | 5,355 |
| Undivided profits | $16,781,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,698,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,756,000 | 1,736 |
| Earning assets | $139,102,000 | 3,451 |
| Long-term assets (5+ years) | $23,239,000 | 3,303 |
| Average Assets, year-to-date | $152,427,500 | 3,353 |
| Average Assets, quarterly | $148,815,500 | 3,498 |
| Volatile liabilities | $17,116,000 | 4,271 |
| Insider loans | $3,336,000 | 1,674 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $54,000 | 1,941 |
| Unused loan commitments | $19,211,000 | 2,916 |
| Tier 1 (core) risk-based capital | $18,607,000 | 2,763 |
| Tier 2 risk-based capital | $1,424,000 | 2,772 |
| Total risk weighted assets | $113,072,000 | 3,160 |
| Total unused commitments | $19,211,000 | 2,918 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $151,374,000 | 3,432 |
| Cash and due from depository institutions | $6,786,000 | 4,182 |
| Interest-bearing balances | $3,443,000 | 1,917 |
| Securities | $36,639,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $1,612,000 | 5,152 |
| Net loans & leases | $102,013,000 | 3,245 |
| Loan loss allowance | $2,575,000 | 1,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $949,000 | 5,995 |
| Other real estate owned | $150,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,225,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,374,000 | 3,432 |
| Total liabilities | $132,470,000 | 3,522 |
| Total deposits | $126,071,000 | 3,407 |
| Interest-bearing deposits | $114,223,000 | 3,223 |
| Deposits held in domestic offices | $126,071,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,002,000 | 3,281 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,397,000 | 2,633 |
| Total equity capital | $18,904,000 | 2,845 |
| Total bank equity capital | $18,904,000 | 2,845 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $52,000 | 7,695 |
| Surplus | $2,108,000 | 5,331 |
| Undivided profits | $16,744,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,677,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,604,000 | 1,833 |
| Earning assets | $143,707,000 | 3,327 |
| Long-term assets (5+ years) | $22,926,000 | 3,184 |
| Average Assets, year-to-date | $154,484,330 | 3,319 |
| Average Assets, quarterly | $151,998,000 | 3,386 |
| Volatile liabilities | $18,907,000 | 3,961 |
| Insider loans | $3,462,000 | 1,588 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $412,000 | 1,741 |
| Unused loan commitments | $20,932,000 | 2,711 |
| Tier 1 (core) risk-based capital | $18,282,000 | 2,747 |
| Tier 2 risk-based capital | $1,509,000 | 2,607 |
| Total risk weighted assets | $119,646,000 | 2,984 |
| Total unused commitments | $20,932,000 | 2,720 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $152,622,000 | 3,356 |
| Cash and due from depository institutions | $8,671,000 | 4,145 |
| Interest-bearing balances | $5,304,000 | 1,455 |
| Securities | $35,142,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $105,497,000 | 3,086 |
| Loan loss allowance | $2,660,000 | 1,672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $987,000 | 5,899 |
| Other real estate owned | $28,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,297,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,622,000 | 3,356 |
| Total liabilities | $133,931,000 | 3,424 |
| Total deposits | $127,467,000 | 3,348 |
| Interest-bearing deposits | $117,074,000 | 3,151 |
| Deposits held in domestic offices | $127,467,000 | 3,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,001,000 | 3,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,463,000 | 2,567 |
| Total equity capital | $18,691,000 | 2,817 |
| Total bank equity capital | $18,691,000 | 2,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $52,000 | 7,734 |
| Surplus | $2,108,000 | 5,315 |
| Undivided profits | $16,531,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,297,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,567,000 | 1,923 |
| Earning assets | $145,943,000 | 3,264 |
| Long-term assets (5+ years) | $23,842,000 | 3,038 |
| Average Assets, year-to-date | $156,039,500 | 3,288 |
| Average Assets, quarterly | $156,039,500 | 3,288 |
| Volatile liabilities | $20,629,000 | 3,703 |
| Insider loans | $3,471,000 | 1,555 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $663,000 | 1,472 |
| Unused loan commitments | $24,737,000 | 2,343 |
| Tier 1 (core) risk-based capital | $18,172,000 | 2,719 |
| Tier 2 risk-based capital | $1,592,000 | 2,446 |
| Total risk weighted assets | $126,278,000 | 2,800 |
| Total unused commitments | $24,737,000 | 2,352 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $159,457,000 | 3,228 |
| Cash and due from depository institutions | $9,855,000 | 4,206 |
| Interest-bearing balances | $5,895,000 | 1,252 |
| Securities | $32,485,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $112,911,000 | 2,905 |
| Loan loss allowance | $2,260,000 | 1,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,034,000 | 5,782 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,172,000 | 3,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,457,000 | 3,228 |
| Total liabilities | $140,755,000 | 3,263 |
| Total deposits | $132,984,000 | 3,171 |
| Interest-bearing deposits | $120,606,000 | 3,008 |
| Deposits held in domestic offices | $132,984,000 | 3,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,169,000 | 2,918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,602,000 | 2,400 |
| Total equity capital | $18,702,000 | 2,788 |
| Total bank equity capital | $18,702,000 | 2,788 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $52,000 | 7,767 |
| Surplus | $2,108,000 | 5,280 |
| Undivided profits | $16,542,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,420,000 | 1,195 |
| Earning assets | $151,291,000 | 3,130 |
| Long-term assets (5+ years) | $20,718,000 | 3,250 |
| Average Assets, year-to-date | $160,528,000 | 3,085 |
| Average Assets, quarterly | $160,475,500 | 3,193 |
| Volatile liabilities | $21,229,000 | 3,584 |
| Insider loans | $3,117,000 | 1,709 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $1,227,000 | 1,260 |
| Unused loan commitments | $23,130,000 | 2,377 |
| Tier 1 (core) risk-based capital | $18,137,000 | 2,688 |
| Tier 2 risk-based capital | $1,664,000 | 2,319 |
| Total risk weighted assets | $132,555,000 | 2,622 |
| Total unused commitments | $23,130,000 | 2,382 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $163,955,000 | 3,030 |
| Cash and due from depository institutions | $4,816,000 | 4,049 |
| Interest-bearing balances | $1,354,000 | 2,667 |
| Securities | $30,663,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $123,225,000 | 2,597 |
| Loan loss allowance | $2,704,000 | 1,516 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,085,000 | 5,708 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,166,000 | 2,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,955,000 | 3,030 |
| Total liabilities | $146,661,000 | 3,049 |
| Total deposits | $141,719,000 | 2,874 |
| Interest-bearing deposits | $129,304,000 | 2,716 |
| Deposits held in domestic offices | $141,719,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,728,000 | 3,819 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,214,000 | 1,847 |
| Total equity capital | $17,294,000 | 2,806 |
| Total bank equity capital | $17,294,000 | 2,806 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $52,000 | 7,973 |
| Surplus | $2,108,000 | 5,273 |
| Undivided profits | $15,134,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,639,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,847,000 | 1,082 |
| Earning assets | $155,242,000 | 2,945 |
| Long-term assets (5+ years) | $22,124,000 | 3,093 |
| Average Assets, year-to-date | $162,680,200 | 2,908 |
| Average Assets, quarterly | $163,849,000 | 3,006 |
| Volatile liabilities | $17,815,000 | 3,988 |
| Insider loans | $2,599,000 | 1,894 |
| FHLB advances | $2,724,000 | 3,604 |
| Loans and leases held for sale | $1,291,000 | 1,093 |
| Unused loan commitments | $23,947,000 | 2,200 |
| Tier 1 (core) risk-based capital | $16,972,000 | 2,725 |
| Tier 2 risk-based capital | $1,764,000 | 2,070 |
| Total risk weighted assets | $140,180,000 | 2,377 |
| Total unused commitments | $23,947,000 | 2,205 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $161,675,000 | 2,955 |
| Cash and due from depository institutions | $3,707,000 | 3,908 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $30,787,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $122,237,000 | 2,553 |
| Loan loss allowance | $2,201,000 | 1,747 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,100,000 | 5,702 |
| Other real estate owned | $9,000 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,835,000 | 2,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,675,000 | 2,955 |
| Total liabilities | $145,658,000 | 2,960 |
| Total deposits | $138,550,000 | 2,823 |
| Interest-bearing deposits | $125,781,000 | 2,678 |
| Deposits held in domestic offices | $138,550,000 | 2,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 1,851 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $870,000 | 4,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,691,000 | 1,620 |
| Total equity capital | $16,017,000 | 2,901 |
| Total bank equity capital | $16,017,000 | 2,901 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $52,000 | 8,232 |
| Surplus | $2,108,000 | 5,285 |
| Undivided profits | $13,857,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 759 |
| Income earned, not collected on loans | $2,750,000 | 896 |
| Earning assets | $153,048,000 | 2,871 |
| Long-term assets (5+ years) | $20,527,000 | 3,104 |
| Average Assets, year-to-date | $159,301,200 | 2,870 |
| Average Assets, quarterly | $162,403,000 | 2,907 |
| Volatile liabilities | $23,076,000 | 3,303 |
| Insider loans | $3,257,000 | 1,512 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $295,000 | 1,100 |
| Unused loan commitments | $23,742,000 | 2,069 |
| Tier 1 (core) risk-based capital | $15,877,000 | 2,825 |
| Tier 2 risk-based capital | $1,698,240 | 2,066 |
| Total risk weighted assets | $135,356,040 | 2,350 |
| Total unused commitments | $23,742,000 | 2,071 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $155,118,000 | 2,998 |
| Cash and due from depository institutions | $4,304,000 | 3,927 |
| Interest-bearing balances | $1,170,000 | 2,255 |
| Securities | $28,815,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,066,000 | 2,548 |
| Loan loss allowance | $1,541,000 | 2,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,113,000 | 5,735 |
| Other real estate owned | $134,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,686,000 | 2,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,118,000 | 2,998 |
| Total liabilities | $139,229,000 | 3,015 |
| Total deposits | $136,017,000 | 2,800 |
| Interest-bearing deposits | $123,640,000 | 2,657 |
| Deposits held in domestic offices | $136,017,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $865,000 | 4,708 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,347,000 | 1,666 |
| Total equity capital | $15,889,000 | 2,795 |
| Total bank equity capital | $15,889,000 | 2,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $52,000 | 8,523 |
| Surplus | $2,108,000 | 5,324 |
| Undivided profits | $13,729,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
| Income earned, not collected on loans | $2,573,000 | 834 |
| Earning assets | $147,051,000 | 2,899 |
| Long-term assets (5+ years) | $22,387,000 | 3,090 |
| Average Assets, year-to-date | $152,158,400 | 2,945 |
| Average Assets, quarterly | $154,086,000 | 2,985 |
| Volatile liabilities | $14,482,000 | 4,337 |
| Insider loans | $1,400,000 | 2,969 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,662,000 | 2,019 |
| Tier 1 (core) risk-based capital | $16,085,000 | 2,739 |
| Tier 2 risk-based capital | $1,541,000 | 2,136 |
| Total risk weighted assets | $130,596,700 | 2,345 |
| Total unused commitments | $24,662,000 | 2,023 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $153,156,000 | 2,970 |
| Cash and due from depository institutions | $6,665,000 | 3,898 |
| Interest-bearing balances | $3,508,000 | 1,585 |
| Securities | $24,888,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,946 |
| Net loans & leases | $112,741,000 | 2,461 |
| Loan loss allowance | $1,484,000 | 2,361 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,220,000 | 5,382 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,527,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,156,000 | 2,970 |
| Total liabilities | $138,051,000 | 2,965 |
| Total deposits | $134,311,000 | 2,832 |
| Interest-bearing deposits | $121,479,000 | 2,683 |
| Deposits held in domestic offices | $134,311,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $948,000 | 3,885 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,792,000 | 1,502 |
| Total equity capital | $15,105,000 | 2,975 |
| Total bank equity capital | $15,105,000 | 2,975 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $52,000 | 8,714 |
| Surplus | $2,108,000 | 5,223 |
| Undivided profits | $12,945,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,512 |
| Income earned, not collected on loans | $2,739,000 | 741 |
| Earning assets | $145,252,000 | 2,899 |
| Long-term assets (5+ years) | $17,776,000 | 3,381 |
| Average Assets, year-to-date | $142,924,800 | 3,007 |
| Average Assets, quarterly | $148,200,000 | 3,009 |
| Volatile liabilities | $16,765,000 | 3,485 |
| Insider loans | $2,068,000 | 2,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,060,000 | 2,036 |
| Tier 1 (core) risk-based capital | $14,979,000 | 2,850 |
| Tier 2 risk-based capital | $1,484,000 | 2,131 |
| Total risk weighted assets | $123,774,700 | 2,314 |
| Total unused commitments | $23,060,000 | 2,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $139,096,000 | 3,192 |
| Cash and due from depository institutions | $4,430,000 | 4,118 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $25,924,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $104,346,000 | 2,652 |
| Loan loss allowance | $1,331,000 | 2,601 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,356,000 | 5,031 |
| Other real estate owned | $73,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,967,000 | 2,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,096,000 | 3,192 |
| Total liabilities | $126,095,000 | 3,166 |
| Total deposits | $119,617,000 | 3,113 |
| Interest-bearing deposits | $107,746,000 | 2,986 |
| Deposits held in domestic offices | $119,617,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,563 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,993,000 | 2,951 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,310,000 | 1,358 |
| Total equity capital | $13,001,000 | 3,397 |
| Total bank equity capital | $13,001,000 | 3,397 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $52,000 | 9,101 |
| Surplus | $2,108,000 | 5,218 |
| Undivided profits | $10,841,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
| Income earned, not collected on loans | $2,009,000 | 1,083 |
| Earning assets | $130,280,000 | 3,140 |
| Long-term assets (5+ years) | $10,821,000 | 4,136 |
| Average Assets, year-to-date | $133,550,600 | 3,161 |
| Average Assets, quarterly | $137,699,000 | 3,173 |
| Volatile liabilities | $16,570,000 | 3,486 |
| Insider loans | $1,566,000 | 2,524 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,177,000 | 2,182 |
| Tier 1 (core) risk-based capital | $12,916,000 | 3,277 |
| Tier 2 risk-based capital | $1,331,000 | 2,246 |
| Total risk weighted assets | $112,482,100 | 2,497 |
| Total unused commitments | $19,177,000 | 2,188 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $128,194,000 | 3,525 |
| Cash and due from depository institutions | $4,910,000 | 4,378 |
| Interest-bearing balances | $121,000 | 4,399 |
| Securities | $28,220,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 7,807 |
| Net loans & leases | $90,423,000 | 3,030 |
| Loan loss allowance | $1,179,000 | 3,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,436,000 | 4,839 |
| Other real estate owned | $180,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,685,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,194,000 | 3,525 |
| Total liabilities | $115,972,000 | 3,513 |
| Total deposits | $113,083,000 | 3,378 |
| Interest-bearing deposits | $100,395,000 | 3,267 |
| Deposits held in domestic offices | $113,083,000 | 3,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $485,000 | 3,983 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,404,000 | 1,745 |
| Total equity capital | $12,222,000 | 3,623 |
| Total bank equity capital | $12,222,000 | 3,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,070,000 | 3,245 |
| Surplus | $1,070,000 | 7,428 |
| Undivided profits | $10,082,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $1,787,000 | 1,209 |
| Earning assets | $119,104,000 | 3,483 |
| Long-term assets (5+ years) | $8,046,000 | 4,710 |
| Average Assets, year-to-date | $124,466,000 | 3,465 |
| Average Assets, quarterly | $127,557,500 | 3,505 |
| Volatile liabilities | $11,628,000 | 4,388 |
| Insider loans | $1,573,000 | 2,594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,340,000 | 2,190 |
| Tier 1 (core) risk-based capital | $12,167,000 | 3,532 |
| Tier 2 risk-based capital | $1,179,000 | 2,562 |
| Total risk weighted assets | $97,914,200 | 2,837 |
| Total unused commitments | $18,340,000 | 2,204 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $124,597,000 | 3,606 |
| Cash and due from depository institutions | $4,428,000 | 4,330 |
| Interest-bearing balances | $13,000 | 6,349 |
| Securities | $28,847,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $87,154,000 | 3,074 |
| Loan loss allowance | $920,000 | 3,797 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,557,000 | 4,545 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,611,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,597,000 | 3,606 |
| Total liabilities | $113,053,000 | 3,578 |
| Total deposits | $103,456,000 | 3,695 |
| Interest-bearing deposits | $92,030,000 | 3,574 |
| Deposits held in domestic offices | $103,456,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,702 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,490,000 | 2,217 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,157,000 | 1,470 |
| Total equity capital | $11,544,000 | 3,810 |
| Total bank equity capital | $11,544,000 | 3,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,070,000 | 3,381 |
| Surplus | $1,070,000 | 7,589 |
| Undivided profits | $9,404,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
| Income earned, not collected on loans | $1,807,000 | 1,240 |
| Earning assets | $116,014,000 | 3,548 |
| Long-term assets (5+ years) | $9,180,000 | 4,259 |
| Average Assets, year-to-date | $117,949,000 | 3,648 |
| Average Assets, quarterly | $122,898,500 | 3,624 |
| Volatile liabilities | $15,004,000 | 3,334 |
| Insider loans | $1,997,000 | 2,130 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,129,000 | 2,546 |
| Tier 1 (core) risk-based capital | $11,380,000 | 3,741 |
| Tier 2 risk-based capital | $920,000 | 3,146 |
| Total risk weighted assets | $95,847,500 | 2,832 |
| Total unused commitments | $14,129,000 | 2,557 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $116,209,000 | 3,803 |
| Cash and due from depository institutions | $3,279,000 | 4,472 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $29,085,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $79,504,000 | 3,254 |
| Loan loss allowance | $968,000 | 3,715 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,654,000 | 4,304 |
| Other real estate owned | $44,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,643,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,209,000 | 3,803 |
| Total liabilities | $105,687,000 | 3,798 |
| Total deposits | $96,169,000 | 3,920 |
| Interest-bearing deposits | $84,902,000 | 3,807 |
| Deposits held in domestic offices | $96,169,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,900,000 | 2,220 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,618,000 | 1,452 |
| Total equity capital | $10,522,000 | 3,856 |
| Total bank equity capital | $10,522,000 | 3,856 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,070,000 | 3,519 |
| Surplus | $1,070,000 | 7,752 |
| Undivided profits | $8,382,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
| Income earned, not collected on loans | $1,490,000 | 1,303 |
| Earning assets | $108,614,000 | 3,729 |
| Long-term assets (5+ years) | $9,085,000 | 4,360 |
| Average Assets, year-to-date | $113,495,800 | 3,834 |
| Average Assets, quarterly | $116,788,000 | 3,771 |
| Volatile liabilities | $14,306,000 | 3,317 |
| Insider loans | $1,636,000 | 2,484 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,674,000 | 2,290 |
| Tier 1 (core) risk-based capital | $10,835,000 | 3,803 |
| Tier 2 risk-based capital | $968,000 | 2,998 |
| Total risk weighted assets | $86,853,900 | 3,042 |
| Total unused commitments | $15,674,000 | 2,302 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $110,884,000 | 4,064 |
| Cash and due from depository institutions | $4,218,000 | 4,957 |
| Interest-bearing balances | $120,000 | 6,032 |
| Securities | $30,130,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $72,725,000 | 3,464 |
| Loan loss allowance | $909,000 | 4,019 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,579,000 | 4,479 |
| Other real estate owned | $70,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,162,000 | 3,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,884,000 | 4,064 |
| Total liabilities | $100,624,000 | 4,044 |
| Total deposits | $96,484,000 | 4,018 |
| Interest-bearing deposits | $86,085,000 | 3,924 |
| Deposits held in domestic offices | $96,484,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,387 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,495,000 | 1,525 |
| Total equity capital | $10,260,000 | 3,977 |
| Total bank equity capital | $10,260,000 | 3,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,070,000 | 3,629 |
| Surplus | $1,070,000 | 7,874 |
| Undivided profits | $8,120,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
| Income earned, not collected on loans | $1,282,000 | 1,333 |
| Earning assets | $102,975,000 | 4,021 |
| Long-term assets (5+ years) | $8,643,000 | 4,779 |
| Average Assets, year-to-date | $107,807,400 | 4,061 |
| Average Assets, quarterly | $109,745,500 | 4,060 |
| Volatile liabilities | $8,766,000 | 4,519 |
| Insider loans | $1,414,000 | 2,794 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,699,000 | 2,473 |
| Tier 1 (core) risk-based capital | $10,260,000 | 3,889 |
| Tier 2 risk-based capital | $909,000 | 3,147 |
| Total risk weighted assets | $80,738,700 | 3,189 |
| Total unused commitments | $13,699,000 | 2,494 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $107,249,000 | 4,247 |
| Cash and due from depository institutions | $3,338,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,824,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 10,566 |
| Net loans & leases | $65,443,000 | 3,879 |
| Loan loss allowance | $937,000 | 3,949 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $795,000 | 7,145 |
| Other real estate owned | $150,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,369,000 | 3,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,249,000 | 4,247 |
| Total liabilities | $97,463,000 | 4,272 |
| Total deposits | $95,015,000 | 4,199 |
| Interest-bearing deposits | $84,781,000 | 4,146 |
| Deposits held in domestic offices | $95,015,000 | 4,192 |
| % 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 | $2,448,000 | 1,593 |
| Total equity capital | $9,786,000 | 3,966 |
| Total bank equity capital | $9,786,000 | 3,966 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,070,000 | 3,793 |
| Surplus | $1,070,000 | 7,887 |
| Undivided profits | $7,646,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,324,000 | 1,446 |
| Earning assets | $100,597,000 | 4,150 |
| Long-term assets (5+ years) | $7,986,000 | 4,989 |
| Average Assets, year-to-date | $104,356,200 | 4,264 |
| Average Assets, quarterly | $106,722,000 | 4,236 |
| Volatile liabilities | $5,261,000 | 6,359 |
| Insider loans | $321,000 | 2,767 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,849,000 | 2,988 |
| Tier 1 (core) risk-based capital | $9,786,000 | 3,908 |
| Tier 2 risk-based capital | $925,030 | 3,124 |
| Total risk weighted assets | $73,990,230 | 3,527 |
| Total unused commitments | $9,849,000 | 3,003 |
| Derivatives | $0 | 651 |