Home > Foothills Bank > Assets and Liabilities
Foothills Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $137,172,000 | 3,951 |
| Cash and due from depository institutions | $15,325,000 | 4,931 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $9,454,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $12,365,000 | 1,051 |
| Net loans & leases | $93,033,000 | 3,880 |
| Loan loss allowance | $1,176,000 | 3,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,281,000 | 2,082 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,714,000 | 5,416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,173,000 | 3,951 |
| Total liabilities | $126,760,000 | 3,856 |
| Total deposits | $125,719,000 | 3,589 |
| Interest-bearing deposits | $84,975,000 | 4,225 |
| Deposits held in domestic offices | $125,719,000 | 3,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,041,000 | 3,367 |
| Total equity capital | $10,413,000 | 5,010 |
| Total bank equity capital | $10,413,000 | 5,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,473,000 | 1,637 |
| Surplus | $3,647,000 | 4,382 |
| Undivided profits | $4,293,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 934 |
| Income earned, not collected on loans | $412,000 | 6,326 |
| Earning assets | $114,853,000 | 4,238 |
| Long-term assets (5+ years) | $21,456,000 | 3,180 |
| Average Assets, year-to-date | $123,668,750 | 4,169 |
| Average Assets, quarterly | $131,798,000 | 4,042 |
| Volatile liabilities | $38,395,000 | 2,867 |
| Insider loans | $1,722,000 | 3,090 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,765,000 | 2,703 |
| Tier 1 (core) risk-based capital | $10,491,000 | 4,912 |
| Tier 2 risk-based capital | $1,172,000 | 3,466 |
| Total risk weighted assets | $109,590,000 | 3,526 |
| Total unused commitments | $26,765,000 | 2,704 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $126,424,000 | 4,163 |
| Cash and due from depository institutions | $8,074,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,947,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,771 |
| Net loans & leases | $95,461,000 | 3,735 |
| Loan loss allowance | $1,126,000 | 3,710 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,992,000 | 2,168 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,715,000 | 5,266 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,424,000 | 4,163 |
| Total liabilities | $115,644,000 | 4,090 |
| Total deposits | $115,111,000 | 3,796 |
| Interest-bearing deposits | $79,604,000 | 4,376 |
| Deposits held in domestic offices | $115,111,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $533,000 | 4,708 |
| Total equity capital | $10,780,000 | 4,830 |
| Total bank equity capital | $10,780,000 | 4,830 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,467,000 | 1,619 |
| Surplus | $3,640,000 | 4,343 |
| Undivided profits | $4,673,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $397,000 | 6,182 |
| Earning assets | $111,643,000 | 4,281 |
| Long-term assets (5+ years) | $12,655,000 | 4,250 |
| Average Assets, year-to-date | $119,167,670 | 4,278 |
| Average Assets, quarterly | $120,387,000 | 4,273 |
| Volatile liabilities | $39,806,000 | 2,705 |
| Insider loans | $1,739,000 | 3,028 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,401,000 | 2,970 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,693 |
| Tier 2 risk-based capital | $1,126,000 | 3,510 |
| Total risk weighted assets | $107,452,000 | 3,533 |
| Total unused commitments | $22,401,000 | 2,970 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $114,350,000 | 4,464 |
| Cash and due from depository institutions | $3,275,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,294,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $95,190,000 | 3,694 |
| Loan loss allowance | $1,085,000 | 3,826 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,790,000 | 2,745 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,801,000 | 5,135 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,350,000 | 4,464 |
| Total liabilities | $103,755,000 | 4,409 |
| Total deposits | $103,359,000 | 4,133 |
| Interest-bearing deposits | $77,100,000 | 4,498 |
| Deposits held in domestic offices | $103,359,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,343 |
| Total equity capital | $10,595,000 | 4,804 |
| Total bank equity capital | $10,595,000 | 4,804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,455,000 | 1,625 |
| Surplus | $3,628,000 | 4,333 |
| Undivided profits | $4,512,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $413,000 | 5,973 |
| Earning assets | $105,484,000 | 4,445 |
| Long-term assets (5+ years) | $13,913,000 | 4,130 |
| Average Assets, year-to-date | $115,539,500 | 4,389 |
| Average Assets, quarterly | $115,539,500 | 4,389 |
| Volatile liabilities | $39,031,000 | 2,640 |
| Insider loans | $3,314,000 | 1,838 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,801,000 | 2,579 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,676 |
| Tier 2 risk-based capital | $1,085,000 | 3,616 |
| Total risk weighted assets | $104,249,000 | 3,563 |
| Total unused commitments | $26,801,000 | 2,584 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $116,729,000 | 4,375 |
| Cash and due from depository institutions | $2,999,000 | 4,823 |
| Interest-bearing balances | $2,491,000 | 1,803 |
| Securities | $9,115,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $10,320,000 | 1,136 |
| Net loans & leases | $88,891,000 | 3,867 |
| Loan loss allowance | $1,057,000 | 3,861 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,766,000 | 2,731 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,638,000 | 5,355 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,729,000 | 4,375 |
| Total liabilities | $105,932,000 | 4,326 |
| Total deposits | $105,663,000 | 4,051 |
| Interest-bearing deposits | $75,948,000 | 4,535 |
| Deposits held in domestic offices | $105,663,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $269,000 | 6,230 |
| Total equity capital | $10,797,000 | 4,755 |
| Total bank equity capital | $10,797,000 | 4,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,423,000 | 1,619 |
| Surplus | $3,519,000 | 4,373 |
| Undivided profits | $4,855,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $353,000 | 6,452 |
| Earning assets | $110,817,000 | 4,284 |
| Long-term assets (5+ years) | $37,934,000 | 2,267 |
| Average Assets, year-to-date | $107,760,600 | 4,495 |
| Average Assets, quarterly | $114,070,000 | 4,413 |
| Volatile liabilities | $33,169,000 | 2,932 |
| Insider loans | $3,272,000 | 1,854 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $27,658,000 | 2,436 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,626 |
| Tier 2 risk-based capital | $1,057,000 | 3,649 |
| Total risk weighted assets | $100,197,000 | 3,657 |
| Total unused commitments | $27,658,000 | 2,437 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $111,411,000 | 4,483 |
| Cash and due from depository institutions | $4,599,000 | 4,945 |
| Interest-bearing balances | $4,105,000 | 1,326 |
| Securities | $9,844,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,181 |
| Net loans & leases | $88,932,000 | 3,824 |
| Loan loss allowance | $1,057,000 | 3,864 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,788,000 | 2,671 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,623,000 | 5,358 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,411,000 | 4,483 |
| Total liabilities | $100,966,000 | 4,432 |
| Total deposits | $98,724,000 | 4,213 |
| Interest-bearing deposits | $69,792,000 | 4,797 |
| Deposits held in domestic offices | $98,724,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,701 |
| Total equity capital | $10,445,000 | 4,850 |
| Total bank equity capital | $10,445,000 | 4,850 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,402,000 | 1,619 |
| Surplus | $3,479,000 | 4,404 |
| Undivided profits | $4,564,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $352,000 | 6,624 |
| Earning assets | $105,506,000 | 4,388 |
| Long-term assets (5+ years) | $25,825,000 | 3,030 |
| Average Assets, year-to-date | $105,518,500 | 4,566 |
| Average Assets, quarterly | $109,800,000 | 4,486 |
| Volatile liabilities | $34,113,000 | 2,825 |
| Insider loans | $3,289,000 | 1,784 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,679,000 | 2,473 |
| Tier 1 (core) risk-based capital | $10,428,000 | 4,697 |
| Tier 2 risk-based capital | $1,057,000 | 3,629 |
| Total risk weighted assets | $105,099,000 | 3,493 |
| Total unused commitments | $26,679,000 | 2,478 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $108,189,000 | 4,563 |
| Cash and due from depository institutions | $3,533,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,549,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,696 |
| Net loans & leases | $83,814,000 | 3,946 |
| Loan loss allowance | $1,012,000 | 3,963 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,795,000 | 2,628 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,328,000 | 5,863 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,189,000 | 4,563 |
| Total liabilities | $98,165,000 | 4,522 |
| Total deposits | $95,976,000 | 4,288 |
| Interest-bearing deposits | $70,694,000 | 4,750 |
| Deposits held in domestic offices | $95,976,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $10,024,000 | 4,862 |
| Total bank equity capital | $10,024,000 | 4,862 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,360,000 | 1,644 |
| Surplus | $3,436,000 | 4,388 |
| Undivided profits | $4,228,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 809 |
| Income earned, not collected on loans | $328,000 | 6,637 |
| Earning assets | $99,533,000 | 4,547 |
| Long-term assets (5+ years) | $36,142,000 | 2,464 |
| Average Assets, year-to-date | $103,554,330 | 4,655 |
| Average Assets, quarterly | $105,891,500 | 4,608 |
| Volatile liabilities | $33,879,000 | 2,763 |
| Insider loans | $3,139,000 | 1,837 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,502,000 | 2,690 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,770 |
| Tier 2 risk-based capital | $1,012,000 | 3,705 |
| Total risk weighted assets | $103,969,000 | 3,491 |
| Total unused commitments | $23,502,000 | 2,693 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $103,594,000 | 4,705 |
| Cash and due from depository institutions | $4,055,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,283,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,132 |
| Net loans & leases | $82,690,000 | 3,904 |
| Loan loss allowance | $1,073,000 | 3,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,836,000 | 2,574 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,135,000 | 6,112 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,594,000 | 4,705 |
| Total liabilities | $93,614,000 | 4,658 |
| Total deposits | $91,337,000 | 4,456 |
| Interest-bearing deposits | $67,267,000 | 4,942 |
| Deposits held in domestic offices | $91,337,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $277,000 | 6,387 |
| Total equity capital | $9,980,000 | 4,958 |
| Total bank equity capital | $9,980,000 | 4,958 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,345,000 | 1,646 |
| Surplus | $3,421,000 | 4,362 |
| Undivided profits | $4,214,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 814 |
| Income earned, not collected on loans | $268,000 | 7,156 |
| Earning assets | $94,568,000 | 4,726 |
| Long-term assets (5+ years) | $26,390,000 | 3,040 |
| Average Assets, year-to-date | $101,237,000 | 4,752 |
| Average Assets, quarterly | $101,237,000 | 4,752 |
| Volatile liabilities | $33,116,000 | 2,740 |
| Insider loans | $4,950,000 | 1,132 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,607,000 | 2,712 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,791 |
| Tier 2 risk-based capital | $1,073,000 | 3,499 |
| Total risk weighted assets | $95,908,000 | 3,636 |
| Total unused commitments | $22,607,000 | 2,720 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $98,880,000 | 4,833 |
| Cash and due from depository institutions | $3,599,000 | 5,254 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $11,586,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $78,847,000 | 4,015 |
| Loan loss allowance | $1,068,000 | 3,764 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,841,000 | 2,562 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,007,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,880,000 | 4,833 |
| Total liabilities | $89,107,000 | 4,797 |
| Total deposits | $81,928,000 | 4,826 |
| Interest-bearing deposits | $55,066,000 | 5,594 |
| Deposits held in domestic offices | $81,928,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,935,000 | 1,777 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $244,000 | 6,570 |
| Total equity capital | $9,773,000 | 4,953 |
| Total bank equity capital | $9,773,000 | 4,953 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,345,000 | 1,652 |
| Surplus | $3,421,000 | 4,335 |
| Undivided profits | $4,007,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 750 |
| Income earned, not collected on loans | $358,000 | 6,468 |
| Earning assets | $90,459,000 | 4,830 |
| Long-term assets (5+ years) | $28,736,000 | 2,872 |
| Average Assets, year-to-date | $95,884,200 | 4,807 |
| Average Assets, quarterly | $96,226,000 | 4,881 |
| Volatile liabilities | $29,311,000 | 2,979 |
| Insider loans | $3,181,000 | 1,758 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $22,756,000 | 2,598 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,831 |
| Tier 2 risk-based capital | $1,068,000 | 3,513 |
| Total risk weighted assets | $92,409,000 | 3,738 |
| Total unused commitments | $22,756,000 | 2,602 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $93,572,000 | 4,988 |
| Cash and due from depository institutions | $4,430,000 | 5,274 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $12,071,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $71,358,000 | 4,298 |
| Loan loss allowance | $974,000 | 4,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,872,000 | 2,512 |
| Other real estate owned | $800,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,041,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,572,000 | 4,988 |
| Total liabilities | $84,089,000 | 4,977 |
| Total deposits | $80,482,000 | 4,862 |
| Interest-bearing deposits | $57,049,000 | 5,481 |
| Deposits held in domestic offices | $80,482,000 | 4,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $595,000 | 2,823 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,012,000 | 3,187 |
| Total equity capital | $9,483,000 | 5,027 |
| Total bank equity capital | $9,483,000 | 5,027 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,327,000 | 1,660 |
| Surplus | $3,392,000 | 4,312 |
| Undivided profits | $3,764,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $83,455,000 | 5,090 |
| Long-term assets (5+ years) | $27,024,000 | 3,008 |
| Average Assets, year-to-date | $95,135,250 | 4,855 |
| Average Assets, quarterly | $96,351,500 | 4,874 |
| Volatile liabilities | $22,395,000 | 3,600 |
| Insider loans | $5,167,000 | 1,037 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,613,000 | 3,083 |
| Tier 1 (core) risk-based capital | $9,407,000 | 4,902 |
| Tier 2 risk-based capital | $974,000 | 3,750 |
| Total risk weighted assets | $84,558,000 | 3,973 |
| Total unused commitments | $17,613,000 | 3,086 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $99,131,000 | 4,794 |
| Cash and due from depository institutions | $3,912,000 | 4,937 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $12,400,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $10,505,000 | 1,504 |
| Net loans & leases | $67,423,000 | 4,456 |
| Loan loss allowance | $1,166,000 | 3,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,904,000 | 2,460 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $987,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,131,000 | 4,794 |
| Total liabilities | $89,748,000 | 4,741 |
| Total deposits | $87,533,000 | 4,562 |
| Interest-bearing deposits | $55,970,000 | 5,550 |
| Deposits held in domestic offices | $87,533,000 | 4,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $215,000 | 7,242 |
| Total equity capital | $9,383,000 | 5,065 |
| Total bank equity capital | $9,383,000 | 5,065 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,315,000 | 1,662 |
| Surplus | $3,380,000 | 4,279 |
| Undivided profits | $3,688,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $333,000 | 6,725 |
| Earning assets | $90,350,000 | 4,798 |
| Long-term assets (5+ years) | $22,423,000 | 3,227 |
| Average Assets, year-to-date | $95,656,330 | 4,838 |
| Average Assets, quarterly | $97,348,500 | 4,810 |
| Volatile liabilities | $23,813,000 | 3,379 |
| Insider loans | $3,363,000 | 1,641 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,942,000 | 3,636 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,932 |
| Tier 2 risk-based capital | $1,008,000 | 3,607 |
| Total risk weighted assets | $80,470,000 | 4,088 |
| Total unused commitments | $12,942,000 | 3,650 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $95,566,000 | 4,870 |
| Cash and due from depository institutions | $6,794,000 | 5,516 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $12,415,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,356 |
| Net loans & leases | $64,313,000 | 4,546 |
| Loan loss allowance | $1,182,000 | 3,382 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,927,000 | 2,420 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $892,000 | 6,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,566,000 | 4,870 |
| Total liabilities | $86,435,000 | 4,827 |
| Total deposits | $84,196,000 | 4,670 |
| Interest-bearing deposits | $57,750,000 | 5,433 |
| Deposits held in domestic offices | $84,196,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 7,053 |
| Total equity capital | $9,131,000 | 5,072 |
| Total bank equity capital | $9,131,000 | 5,072 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,303,000 | 1,679 |
| Surplus | $3,368,000 | 4,247 |
| Undivided profits | $3,460,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $369,000 | 6,430 |
| Earning assets | $83,975,000 | 4,995 |
| Long-term assets (5+ years) | $20,006,000 | 3,395 |
| Average Assets, year-to-date | $93,919,000 | 4,891 |
| Average Assets, quarterly | $93,919,000 | 4,891 |
| Volatile liabilities | $23,934,000 | 3,317 |
| Insider loans | $3,965,000 | 1,366 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,899,000 | 2,903 |
| Tier 1 (core) risk-based capital | $8,973,000 | 4,936 |
| Tier 2 risk-based capital | $943,000 | 3,741 |
| Total risk weighted assets | $75,227,000 | 4,236 |
| Total unused commitments | $17,899,000 | 2,914 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $92,272,000 | 4,948 |
| Cash and due from depository institutions | $3,709,000 | 5,250 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $12,439,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,937 |
| Net loans & leases | $68,237,000 | 4,372 |
| Loan loss allowance | $1,075,000 | 3,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,954,000 | 2,373 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $918,000 | 6,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,272,000 | 4,948 |
| Total liabilities | $83,305,000 | 4,906 |
| Total deposits | $79,097,000 | 4,832 |
| Interest-bearing deposits | $55,260,000 | 5,525 |
| Deposits held in domestic offices | $79,097,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $208,000 | 7,461 |
| Total equity capital | $8,967,000 | 5,102 |
| Total bank equity capital | $8,967,000 | 5,102 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,302,000 | 1,672 |
| Surplus | $3,368,000 | 4,194 |
| Undivided profits | $3,297,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $357,000 | 6,747 |
| Earning assets | $83,711,000 | 4,960 |
| Long-term assets (5+ years) | $20,070,000 | 3,328 |
| Average Assets, year-to-date | $87,854,800 | 4,942 |
| Average Assets, quarterly | $94,379,500 | 4,820 |
| Volatile liabilities | $22,919,000 | 3,413 |
| Insider loans | $3,998,000 | 1,324 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,632,000 | 2,758 |
| Tier 1 (core) risk-based capital | $8,756,000 | 4,990 |
| Tier 2 risk-based capital | $958,000 | 3,642 |
| Total risk weighted assets | $76,545,000 | 4,175 |
| Total unused commitments | $18,632,000 | 2,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $75,647,000 | 5,552 |
| Cash and due from depository institutions | $2,680,000 | 5,961 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $10,417,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,518,000 | 4,748 |
| Loan loss allowance | $678,000 | 4,843 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,097,000 | 2,885 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $935,000 | 6,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,647,000 | 5,552 |
| Total liabilities | $67,517,000 | 5,559 |
| Total deposits | $62,898,000 | 5,518 |
| Interest-bearing deposits | $48,973,000 | 5,855 |
| Deposits held in domestic offices | $62,898,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,046 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 7,959 |
| Total equity capital | $8,130,000 | 5,292 |
| Total bank equity capital | $8,130,000 | 5,292 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,293,000 | 1,681 |
| Surplus | $3,334,000 | 4,128 |
| Undivided profits | $2,503,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $68,943,000 | 5,549 |
| Long-term assets (5+ years) | $18,819,000 | 3,437 |
| Average Assets, year-to-date | $69,466,800 | 5,660 |
| Average Assets, quarterly | $75,544,000 | 5,510 |
| Volatile liabilities | $27,517,000 | 2,917 |
| Insider loans | $4,771,000 | 1,020 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,496,000 | 3,105 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,151 |
| Tier 2 risk-based capital | $678,000 | 4,545 |
| Total risk weighted assets | $66,691,000 | 4,482 |
| Total unused commitments | $14,496,000 | 3,112 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,402,000 | 6,222 |
| Cash and due from depository institutions | $2,071,000 | 6,388 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $8,531,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,666 |
| Net loans & leases | $39,850,000 | 5,940 |
| Loan loss allowance | $508,000 | 5,661 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,062,000 | 3,910 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $693,000 | 7,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,402,000 | 6,222 |
| Total liabilities | $52,737,000 | 6,287 |
| Total deposits | $51,004,000 | 6,113 |
| Interest-bearing deposits | $40,199,000 | 6,401 |
| Deposits held in domestic offices | $51,004,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $233,000 | 7,942 |
| Total equity capital | $7,665,000 | 5,436 |
| Total bank equity capital | $7,665,000 | 5,436 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,293,000 | 1,697 |
| Surplus | $3,334,000 | 4,071 |
| Undivided profits | $2,038,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $264,000 | 7,295 |
| Earning assets | $55,584,000 | 6,198 |
| Long-term assets (5+ years) | $9,352,000 | 4,725 |
| Average Assets, year-to-date | $56,856,600 | 6,247 |
| Average Assets, quarterly | $61,463,500 | 6,086 |
| Volatile liabilities | $13,576,000 | 4,757 |
| Insider loans | $4,942,000 | 970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,964,000 | 3,757 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,362 |
| Tier 2 risk-based capital | $508,000 | 5,354 |
| Total risk weighted assets | $46,952,500 | 5,536 |
| Total unused commitments | $9,964,000 | 3,759 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $49,267,000 | 6,948 |
| Cash and due from depository institutions | $1,657,000 | 7,685 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $6,816,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,509,000 | 5,877 |
| Loan loss allowance | $497,000 | 5,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $842,000 | 6,515 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $443,000 | 8,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,267,000 | 6,948 |
| Total liabilities | $42,509,000 | 7,064 |
| Total deposits | $42,150,000 | 6,881 |
| Interest-bearing deposits | $32,325,000 | 7,246 |
| Deposits held in domestic offices | $42,150,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,809 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $129,000 | 9,018 |
| Total equity capital | $6,758,000 | 5,805 |
| Total bank equity capital | $6,758,000 | 5,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,293,000 | 1,703 |
| Surplus | $3,334,000 | 4,067 |
| Undivided profits | $1,131,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $46,326,000 | 6,831 |
| Long-term assets (5+ years) | $9,453,000 | 4,976 |
| Average Assets, year-to-date | $48,394,600 | 6,876 |
| Average Assets, quarterly | $52,453,500 | 6,680 |
| Volatile liabilities | $9,061,000 | 5,686 |
| Insider loans | $3,667,000 | 1,290 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,081,000 | 3,955 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,770 |
| Tier 2 risk-based capital | $497,000 | 5,365 |
| Total risk weighted assets | $43,352,900 | 5,723 |
| Total unused commitments | $9,081,000 | 3,959 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $41,438,000 | 7,649 |
| Cash and due from depository institutions | $4,955,000 | 8,764 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $6,981,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $27,266,000 | 7,040 |
| Loan loss allowance | $318,000 | 7,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $737,000 | 6,822 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $349,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,438,000 | 7,649 |
| Total liabilities | $37,498,000 | 7,583 |
| Total deposits | $37,162,000 | 7,442 |
| Interest-bearing deposits | $24,480,000 | 8,257 |
| Deposits held in domestic offices | $37,162,000 | 7,441 |
| % 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 | $336,000 | 7,101 |
| Total equity capital | $3,940,000 | 7,976 |
| Total bank equity capital | $3,940,000 | 7,976 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,720,000 | 2,145 |
| Surplus | $1,748,000 | 5,859 |
| Undivided profits | $472,000 | 9,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $35,398,000 | 7,878 |
| Long-term assets (5+ years) | $4,397,000 | 6,490 |
| Average Assets, year-to-date | $37,664,200 | 7,782 |
| Average Assets, quarterly | $41,569,000 | 7,569 |
| Volatile liabilities | $6,146,000 | 6,433 |
| Insider loans | $1,433,000 | 2,748 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,386,000 | 5,147 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,871 |
| Tier 2 risk-based capital | $318,000 | 6,799 |
| Total risk weighted assets | $31,732,200 | 6,714 |
| Total unused commitments | $5,386,000 | 5,154 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $31,353,000 | 8,733 |
| Cash and due from depository institutions | $2,582,000 | 9,106 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $5,854,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $20,283,000 | 8,227 |
| Loan loss allowance | $243,000 | 8,249 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $184,000 | 9,636 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $39,000 | 3,055 |
| All other assets | $661,000 | 7,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,353,000 | 8,733 |
| Total liabilities | $27,920,000 | 8,724 |
| Total deposits | $27,833,000 | 8,594 |
| Interest-bearing deposits | $19,482,000 | 9,120 |
| Deposits held in domestic offices | $27,833,000 | 8,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $87,000 | 10,345 |
| Total equity capital | $3,433,000 | 8,588 |
| Total bank equity capital | $3,433,000 | 8,588 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,720,000 | 2,159 |
| Surplus | $1,748,000 | 5,896 |
| Undivided profits | $-35,000 | 10,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $27,909,000 | 8,811 |
| Long-term assets (5+ years) | $3,416,000 | 6,791 |
| Average Assets, year-to-date | $24,453,400 | 9,283 |
| Average Assets, quarterly | $30,631,000 | 8,762 |
| Volatile liabilities | $6,628,000 | 6,285 |
| Insider loans | $1,347,000 | 2,846 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,771,000 | 5,924 |
| Tier 1 (core) risk-based capital | $3,402,000 | 8,524 |
| Tier 2 risk-based capital | $243,000 | 7,799 |
| Total risk weighted assets | $23,542,500 | 7,878 |
| Total unused commitments | $3,771,000 | 5,932 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,480,000 | 10,640 |
| Cash and due from depository institutions | $1,549,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,939,000 | 10,897 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
| Net loans & leases | $9,496,000 | 10,335 |
| Loan loss allowance | $117,000 | 10,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $233,000 | 9,660 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $51,000 | 2,816 |
| All other assets | $362,000 | 9,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,480,000 | 10,640 |
| Total liabilities | $13,291,000 | 10,783 |
| Total deposits | $13,269,000 | 10,708 |
| Interest-bearing deposits | $9,219,000 | 10,905 |
| Deposits held in domestic offices | $13,269,000 | 10,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $22,000 | 11,405 |
| Total equity capital | $3,189,000 | 9,039 |
| Total bank equity capital | $3,189,000 | 9,039 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,720,000 | 2,300 |
| Surplus | $1,748,000 | 6,015 |
| Undivided profits | $-279,000 | 11,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $45,000 | 10,956 |
| Earning assets | $14,285,000 | 10,697 |
| Long-term assets (5+ years) | $2,466,000 | 7,419 |
| Average Assets, year-to-date | $10,513,670 | 11,147 |
| Average Assets, quarterly | $13,110,500 | 10,966 |
| Volatile liabilities | $1,052,000 | 10,464 |
| Insider loans | $320,000 | 6,678 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,318,000 | 8,347 |
| Tier 1 (core) risk-based capital | $3,135,000 | 9,051 |
| Tier 2 risk-based capital | $117,000 | 10,026 |
| Total risk weighted assets | $11,454,200 | 10,161 |
| Total unused commitments | $1,318,000 | 8,357 |
| Derivatives | $0 | 549 |