Home > Montana First National Bank > Assets and Liabilities
Montana First National Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $29,816,000 | 8,160 |
| Cash and due from depository institutions | $2,186,000 | 7,751 |
| Interest-bearing balances | $1,063,000 | 3,022 |
| Securities | $7,510,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $15,239,000 | 8,173 |
| Loan loss allowance | $198,000 | 8,112 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,622,000 | 4,740 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $1,936,000 | 1,193 |
| All other assets | $1,323,000 | 5,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,816,000 | 8,160 |
| Total liabilities | $24,647,000 | 8,241 |
| Total deposits | $23,911,000 | 8,188 |
| Interest-bearing deposits | $19,167,000 | 8,254 |
| Deposits held in domestic offices | $23,911,000 | 8,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $127,000 | 5,489 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $609,000 | 4,490 |
| Total equity capital | $5,169,000 | 7,135 |
| Total bank equity capital | $5,169,000 | 7,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $4,139,000 | 3,782 |
| Undivided profits | $-20,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $132,000 | 8,554 |
| Earning assets | $23,812,000 | 8,349 |
| Long-term assets (5+ years) | $7,728,000 | 5,494 |
| Average Assets, year-to-date | $28,434,750 | 8,203 |
| Average Assets, quarterly | $30,085,000 | 8,137 |
| Volatile liabilities | $3,488,000 | 7,845 |
| Insider loans | $150,000 | 7,097 |
| FHLB advances | $127,000 | 5,090 |
| Loans and leases held for sale | $371,000 | 1,527 |
| Unused loan commitments | $2,343,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,118 |
| Tier 2 risk-based capital | $198,000 | 7,954 |
| Total risk weighted assets | $20,337,000 | 7,895 |
| Total unused commitments | $2,343,000 | 7,138 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,354,000 | 8,145 |
| Cash and due from depository institutions | $3,913,000 | 7,962 |
| Interest-bearing balances | $2,824,000 | 2,114 |
| Securities | $5,618,000 | 7,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,000,000 | 8,128 |
| Loan loss allowance | $190,000 | 8,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,622,000 | 4,716 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $1,952,000 | 1,160 |
| All other assets | $1,249,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,354,000 | 8,145 |
| Total liabilities | $25,152,000 | 8,234 |
| Total deposits | $24,590,000 | 8,175 |
| Interest-bearing deposits | $20,401,000 | 8,186 |
| Deposits held in domestic offices | $24,590,000 | 8,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $134,000 | 5,567 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $428,000 | 5,521 |
| Total equity capital | $5,202,000 | 7,140 |
| Total bank equity capital | $5,202,000 | 7,140 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,050,000 | 2,776 |
| Surplus | $4,122,000 | 3,756 |
| Undivided profits | $30,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $151,000 | 8,422 |
| Earning assets | $24,442,000 | 8,340 |
| Long-term assets (5+ years) | $7,153,000 | 5,566 |
| Average Assets, year-to-date | $27,974,330 | 8,256 |
| Average Assets, quarterly | $28,774,500 | 8,227 |
| Volatile liabilities | $4,176,000 | 7,567 |
| Insider loans | $76,000 | 7,686 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $461,000 | 1,712 |
| Unused loan commitments | $2,476,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,136 |
| Tier 2 risk-based capital | $190,000 | 8,045 |
| Total risk weighted assets | $22,131,000 | 7,727 |
| Total unused commitments | $2,476,000 | 7,081 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $27,195,000 | 8,351 |
| Cash and due from depository institutions | $5,198,000 | 7,987 |
| Interest-bearing balances | $4,128,000 | 1,755 |
| Securities | $3,274,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $16,672,000 | 8,037 |
| Loan loss allowance | $191,000 | 8,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $870,000 | 6,157 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,181,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,195,000 | 8,351 |
| Total liabilities | $24,291,000 | 8,300 |
| Total deposits | $23,682,000 | 8,253 |
| Interest-bearing deposits | $19,968,000 | 8,258 |
| Deposits held in domestic offices | $23,682,000 | 8,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $140,000 | 5,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 5,325 |
| Total equity capital | $2,904,000 | 8,448 |
| Total bank equity capital | $2,904,000 | 8,448 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,050,000 | 2,786 |
| Surplus | $1,046,000 | 6,698 |
| Undivided profits | $808,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $121,000 | 8,687 |
| Earning assets | $24,074,000 | 8,382 |
| Long-term assets (5+ years) | $4,601,000 | 6,242 |
| Average Assets, year-to-date | $26,784,500 | 8,359 |
| Average Assets, quarterly | $26,784,500 | 8,359 |
| Volatile liabilities | $4,379,000 | 7,518 |
| Insider loans | $155,000 | 7,113 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $444,000 | 1,612 |
| Unused loan commitments | $1,939,000 | 7,404 |
| Tier 1 (core) risk-based capital | $2,827,000 | 8,407 |
| Tier 2 risk-based capital | $191,000 | 8,066 |
| Total risk weighted assets | $19,653,000 | 7,993 |
| Total unused commitments | $1,939,000 | 7,420 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,374,000 | 8,420 |
| Cash and due from depository institutions | $2,103,000 | 7,607 |
| Interest-bearing balances | $1,012,000 | 3,077 |
| Securities | $4,072,000 | 8,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,151,000 | 7,953 |
| Loan loss allowance | $182,000 | 8,301 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $881,000 | 6,130 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,167,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,374,000 | 8,420 |
| Total liabilities | $23,550,000 | 8,384 |
| Total deposits | $22,972,000 | 8,330 |
| Interest-bearing deposits | $19,218,000 | 8,332 |
| Deposits held in domestic offices | $22,972,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $147,000 | 5,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,655 |
| Total equity capital | $2,824,000 | 8,501 |
| Total bank equity capital | $2,824,000 | 8,501 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,050,000 | 2,789 |
| Surplus | $1,046,000 | 6,696 |
| Undivided profits | $728,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $154,000 | 8,500 |
| Earning assets | $23,235,000 | 8,450 |
| Long-term assets (5+ years) | $4,846,000 | 6,116 |
| Average Assets, year-to-date | $26,065,800 | 8,361 |
| Average Assets, quarterly | $26,818,500 | 8,376 |
| Volatile liabilities | $4,426,000 | 7,525 |
| Insider loans | $160,000 | 7,124 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $753,000 | 1,441 |
| Unused loan commitments | $2,363,000 | 6,997 |
| Tier 1 (core) risk-based capital | $2,728,000 | 8,469 |
| Tier 2 risk-based capital | $182,000 | 8,169 |
| Total risk weighted assets | $20,275,000 | 7,975 |
| Total unused commitments | $2,363,000 | 7,000 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $26,304,000 | 8,551 |
| Cash and due from depository institutions | $2,429,000 | 7,525 |
| Interest-bearing balances | $1,155,000 | 2,824 |
| Securities | $3,013,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
| Net loans & leases | $18,151,000 | 8,022 |
| Loan loss allowance | $168,000 | 8,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $876,000 | 6,195 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,135,000 | 6,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,304,000 | 8,551 |
| Total liabilities | $23,811,000 | 8,489 |
| Total deposits | $23,344,000 | 8,424 |
| Interest-bearing deposits | $19,439,000 | 8,423 |
| Deposits held in domestic offices | $23,344,000 | 8,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $173,000 | 5,321 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 6,958 |
| Total equity capital | $2,493,000 | 8,824 |
| Total bank equity capital | $2,493,000 | 8,824 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,050,000 | 2,836 |
| Surplus | $1,046,000 | 6,788 |
| Undivided profits | $397,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $163,000 | 8,693 |
| Earning assets | $23,019,000 | 8,596 |
| Long-term assets (5+ years) | $3,281,000 | 6,806 |
| Average Assets, year-to-date | $25,428,600 | 8,487 |
| Average Assets, quarterly | $26,609,500 | 8,487 |
| Volatile liabilities | $4,802,000 | 7,448 |
| Insider loans | $410,000 | 5,831 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $250,000 | 1,572 |
| Unused loan commitments | $1,449,000 | 7,797 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,823 |
| Tier 2 risk-based capital | $168,000 | 8,354 |
| Total risk weighted assets | $19,996,000 | 8,086 |
| Total unused commitments | $1,449,000 | 7,805 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $22,924,000 | 8,889 |
| Cash and due from depository institutions | $924,000 | 7,445 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $4,388,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,820,000 | 8,399 |
| Loan loss allowance | $149,000 | 8,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $911,000 | 6,198 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $881,000 | 6,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,924,000 | 8,889 |
| Total liabilities | $20,720,000 | 8,801 |
| Total deposits | $18,587,000 | 8,890 |
| Interest-bearing deposits | $15,956,000 | 8,844 |
| Deposits held in domestic offices | $18,587,000 | 8,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,824,000 | 4,116 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $309,000 | 7,243 |
| Total equity capital | $2,204,000 | 9,197 |
| Total bank equity capital | $2,204,000 | 9,197 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,050,000 | 2,914 |
| Surplus | $1,047,000 | 6,909 |
| Undivided profits | $107,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $115,000 | 8,924 |
| Earning assets | $20,228,000 | 8,931 |
| Long-term assets (5+ years) | $3,395,000 | 6,681 |
| Average Assets, year-to-date | $21,249,000 | 8,924 |
| Average Assets, quarterly | $22,828,000 | 8,867 |
| Volatile liabilities | $5,684,000 | 7,143 |
| Insider loans | $255,000 | 6,762 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,297,000 | 7,070 |
| Tier 1 (core) risk-based capital | $2,236,000 | 9,142 |
| Tier 2 risk-based capital | $149,000 | 8,649 |
| Total risk weighted assets | $18,440,200 | 8,288 |
| Total unused commitments | $2,297,000 | 7,077 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $19,543,000 | 9,398 |
| Cash and due from depository institutions | $988,000 | 8,108 |
| Interest-bearing balances | $113,000 | 4,510 |
| Securities | $4,876,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,124,000 | 9,055 |
| Loan loss allowance | $128,000 | 9,195 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $935,000 | 6,231 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $620,000 | 7,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,543,000 | 9,398 |
| Total liabilities | $17,707,000 | 9,319 |
| Total deposits | $16,021,000 | 9,386 |
| Interest-bearing deposits | $13,748,000 | 9,343 |
| Deposits held in domestic offices | $16,021,000 | 9,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,585,000 | 4,180 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $101,000 | 9,370 |
| Total equity capital | $1,836,000 | 9,632 |
| Total bank equity capital | $1,836,000 | 9,632 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,050,000 | 2,982 |
| Surplus | $1,047,000 | 7,051 |
| Undivided profits | $-261,000 | 9,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $82,000 | 9,383 |
| Earning assets | $17,113,000 | 9,442 |
| Long-term assets (5+ years) | $3,808,000 | 6,773 |
| Average Assets, year-to-date | $18,680,400 | 9,381 |
| Average Assets, quarterly | $18,920,500 | 9,419 |
| Volatile liabilities | $4,267,000 | 7,696 |
| Insider loans | $207,000 | 7,149 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,094,000 | 8,464 |
| Tier 1 (core) risk-based capital | $2,037,000 | 9,515 |
| Tier 2 risk-based capital | $128,000 | 9,042 |
| Total risk weighted assets | $14,439,400 | 8,955 |
| Total unused commitments | $1,094,000 | 8,471 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,412,000 | 9,674 |
| Cash and due from depository institutions | $1,978,000 | 8,518 |
| Interest-bearing balances | $1,169,000 | 2,681 |
| Securities | $5,196,000 | 8,701 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 7,167 |
| Net loans & leases | $9,218,000 | 9,586 |
| Loan loss allowance | $80,000 | 9,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $964,000 | 6,080 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $151,000 | 10,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,412,000 | 9,674 |
| Total liabilities | $16,573,000 | 9,618 |
| Total deposits | $16,231,000 | 9,564 |
| Interest-bearing deposits | $14,117,000 | 9,486 |
| Deposits held in domestic offices | $16,231,000 | 9,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $251,000 | 4,505 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $91,000 | 9,818 |
| Total equity capital | $1,839,000 | 9,824 |
| Total bank equity capital | $1,839,000 | 9,824 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,981 |
| Surplus | $1,047,000 | 7,077 |
| Undivided profits | $-258,000 | 9,947 |
| 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 | $71,000 | 9,726 |
| Earning assets | $16,488,000 | 9,673 |
| Long-term assets (5+ years) | $3,527,000 | 6,891 |
| Average Assets, year-to-date | $15,669,800 | 9,811 |
| Average Assets, quarterly | $18,043,000 | 9,657 |
| Volatile liabilities | $2,449,000 | 8,679 |
| Insider loans | $371,000 | 6,001 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,083,000 | 8,525 |
| Tier 1 (core) risk-based capital | $1,829,000 | 9,784 |
| Tier 2 risk-based capital | $80,000 | 9,755 |
| Total risk weighted assets | $11,830,500 | 9,419 |
| Total unused commitments | $1,083,000 | 8,533 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $12,819,000 | 10,504 |
| Cash and due from depository institutions | $1,953,000 | 9,106 |
| Interest-bearing balances | $1,118,000 | 2,331 |
| Securities | $1,181,000 | 10,539 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 6,478 |
| Net loans & leases | $7,562,000 | 10,274 |
| Loan loss allowance | $43,000 | 10,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $999,000 | 5,978 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $68,000 | 2,779 |
| All other assets | $86,000 | 10,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,819,000 | 10,504 |
| Total liabilities | $11,023,000 | 10,497 |
| Total deposits | $10,962,000 | 10,442 |
| Interest-bearing deposits | $9,462,000 | 10,363 |
| Deposits held in domestic offices | $10,962,000 | 10,442 |
| % 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 | $61,000 | 10,600 |
| Total equity capital | $1,796,000 | 10,208 |
| Total bank equity capital | $1,796,000 | 10,208 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,050,000 | 3,050 |
| Surplus | $1,047,000 | 7,254 |
| Undivided profits | $-301,000 | 10,520 |
| 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 | $62,000 | 10,280 |
| Earning assets | $10,831,000 | 10,532 |
| Long-term assets (5+ years) | $581,000 | 8,923 |
| Average Assets, year-to-date | $9,202,000 | 10,713 |
| Average Assets, quarterly | $12,007,000 | 10,542 |
| Volatile liabilities | $1,540,000 | 9,695 |
| Insider loans | $302,000 | 6,629 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $616,000 | 9,385 |
| Tier 1 (core) risk-based capital | $1,728,000 | 10,222 |
| Tier 2 risk-based capital | $43,000 | 10,580 |
| Total risk weighted assets | $9,135,200 | 10,160 |
| Total unused commitments | $616,000 | 9,393 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $5,400,000 | 11,412 |
| Cash and due from depository institutions | $426,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $287,000 | 11,288 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 8,166 |
| Net loans & leases | $3,361,000 | 11,264 |
| Loan loss allowance | $4,000 | 11,381 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,027,000 | 5,913 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $97,000 | 2,527 |
| All other assets | $32,000 | 11,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,400,000 | 11,412 |
| Total liabilities | $3,536,000 | 11,412 |
| Total deposits | $3,511,000 | 11,381 |
| Interest-bearing deposits | $2,679,000 | 11,333 |
| Deposits held in domestic offices | $3,511,000 | 11,381 |
| % 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 | $25,000 | 11,388 |
| Total equity capital | $1,864,000 | 10,499 |
| Total bank equity capital | $1,864,000 | 10,499 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $1,047,000 | 7,485 |
| Undivided profits | $-233,000 | 10,996 |
| 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 | $18,000 | 11,203 |
| Earning assets | $3,818,000 | 11,413 |
| Long-term assets (5+ years) | $38,000 | 9,908 |
| Average Assets, year-to-date | $5,087,500 | 11,421 |
| Average Assets, quarterly | $5,087,500 | 11,417 |
| Volatile liabilities | $404,000 | 11,098 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $959,000 | 8,918 |
| Tier 1 (core) risk-based capital | $1,767,000 | 10,566 |
| Tier 2 risk-based capital | $4,000 | 11,343 |
| Total risk weighted assets | $4,554,200 | 11,230 |
| Total unused commitments | $959,000 | 8,932 |
| Derivatives | $0 | 549 |