Home > Taft National Bank > Assets and Liabilities
Taft National Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $52,769,000 | 6,855 |
| Cash and due from depository institutions | $7,061,000 | 5,632 |
| Interest-bearing balances | $1,191,000 | 2,865 |
| Securities | $9,851,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $23,855,000 | 7,271 |
| Loan loss allowance | $938,000 | 4,147 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,313,000 | 5,268 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,689,000 | 5,065 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,769,000 | 6,855 |
| Total liabilities | $49,172,000 | 6,695 |
| Total deposits | $48,141,000 | 6,555 |
| Interest-bearing deposits | $25,729,000 | 7,693 |
| Deposits held in domestic offices | $48,141,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $500,000 | 270 |
| All other liabilities | $531,000 | 4,723 |
| Total equity capital | $3,597,000 | 7,982 |
| Total bank equity capital | $3,597,000 | 7,982 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,070,000 | 2,720 |
| Surplus | $1,058,000 | 6,638 |
| Undivided profits | $1,469,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $198,000 | 7,814 |
| Earning assets | $43,897,000 | 7,092 |
| Long-term assets (5+ years) | $6,553,000 | 5,772 |
| Average Assets, year-to-date | $51,581,000 | 6,886 |
| Average Assets, quarterly | $51,581,000 | 6,886 |
| Volatile liabilities | $3,488,000 | 7,733 |
| Insider loans | $3,241,000 | 1,762 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,090,000 | 4,161 |
| Tier 1 (core) risk-based capital | $3,458,000 | 7,971 |
| Tier 2 risk-based capital | $916,000 | 3,948 |
| Total risk weighted assets | $32,759,000 | 6,761 |
| Total unused commitments | $11,090,000 | 4,168 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $50,393,000 | 6,991 |
| Cash and due from depository institutions | $6,883,000 | 5,799 |
| Interest-bearing balances | $1,191,000 | 2,737 |
| Securities | $12,847,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,941 |
| Net loans & leases | $26,538,000 | 7,085 |
| Loan loss allowance | $911,000 | 4,220 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,358,000 | 5,188 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,712,000 | 5,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,393,000 | 6,991 |
| Total liabilities | $46,838,000 | 6,850 |
| Total deposits | $45,774,000 | 6,714 |
| Interest-bearing deposits | $25,153,000 | 7,735 |
| Deposits held in domestic offices | $45,774,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $500,000 | 278 |
| All other liabilities | $564,000 | 4,425 |
| Total equity capital | $3,555,000 | 8,004 |
| Total bank equity capital | $3,555,000 | 8,004 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,070,000 | 2,742 |
| Surplus | $1,058,000 | 6,657 |
| Undivided profits | $1,427,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $201,000 | 7,895 |
| Earning assets | $41,631,000 | 7,239 |
| Long-term assets (5+ years) | $7,114,000 | 5,640 |
| Average Assets, year-to-date | $53,288,400 | 6,714 |
| Average Assets, quarterly | $51,166,000 | 6,918 |
| Volatile liabilities | $3,484,000 | 7,790 |
| Insider loans | $1,445,000 | 3,279 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,497,000 | 4,383 |
| Tier 1 (core) risk-based capital | $3,442,000 | 7,991 |
| Tier 2 risk-based capital | $922,000 | 3,901 |
| Total risk weighted assets | $33,271,000 | 6,765 |
| Total unused commitments | $9,497,000 | 4,386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $51,939,000 | 6,913 |
| Cash and due from depository institutions | $6,093,000 | 5,813 |
| Interest-bearing balances | $1,291,000 | 2,822 |
| Securities | $13,704,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,926 |
| Net loans & leases | $26,573,000 | 7,132 |
| Loan loss allowance | $936,000 | 4,149 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,403,000 | 5,077 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,641,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,939,000 | 6,913 |
| Total liabilities | $48,485,000 | 6,730 |
| Total deposits | $47,417,000 | 6,612 |
| Interest-bearing deposits | $27,141,000 | 7,639 |
| Deposits held in domestic offices | $47,417,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $500,000 | 276 |
| All other liabilities | $568,000 | 4,681 |
| Total equity capital | $3,454,000 | 8,105 |
| Total bank equity capital | $3,454,000 | 8,105 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,070,000 | 2,762 |
| Surplus | $1,058,000 | 6,671 |
| Undivided profits | $1,326,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $231,000 | 7,729 |
| Earning assets | $44,093,000 | 7,125 |
| Long-term assets (5+ years) | $7,060,000 | 5,680 |
| Average Assets, year-to-date | $54,012,250 | 6,691 |
| Average Assets, quarterly | $53,587,000 | 6,785 |
| Volatile liabilities | $4,093,000 | 7,562 |
| Insider loans | $1,252,000 | 3,529 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,377,000 | 3,997 |
| Tier 1 (core) risk-based capital | $3,354,000 | 8,081 |
| Tier 2 risk-based capital | $924,000 | 3,893 |
| Total risk weighted assets | $33,378,000 | 6,775 |
| Total unused commitments | $11,377,000 | 4,002 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $55,235,000 | 6,708 |
| Cash and due from depository institutions | $5,995,000 | 5,680 |
| Interest-bearing balances | $1,191,000 | 3,043 |
| Securities | $10,864,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,463 |
| Net loans & leases | $28,976,000 | 6,927 |
| Loan loss allowance | $900,000 | 4,226 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,451,000 | 4,981 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,589,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,235,000 | 6,708 |
| Total liabilities | $51,808,000 | 6,544 |
| Total deposits | $50,722,000 | 6,421 |
| Interest-bearing deposits | $30,518,000 | 7,378 |
| Deposits held in domestic offices | $50,722,000 | 6,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $500,000 | 251 |
| All other liabilities | $586,000 | 4,662 |
| Total equity capital | $3,427,000 | 8,135 |
| Total bank equity capital | $3,427,000 | 8,135 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,070,000 | 2,762 |
| Surplus | $1,058,000 | 6,675 |
| Undivided profits | $1,299,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $198,000 | 7,988 |
| Earning assets | $47,391,000 | 6,892 |
| Long-term assets (5+ years) | $7,105,000 | 5,574 |
| Average Assets, year-to-date | $54,703,330 | 6,672 |
| Average Assets, quarterly | $55,592,000 | 6,657 |
| Volatile liabilities | $6,177,000 | 6,884 |
| Insider loans | $1,011,000 | 3,976 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,672,000 | 4,810 |
| Tier 1 (core) risk-based capital | $3,267,000 | 8,124 |
| Tier 2 risk-based capital | $955,000 | 3,752 |
| Total risk weighted assets | $35,963,000 | 6,567 |
| Total unused commitments | $7,672,000 | 4,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $55,949,000 | 6,634 |
| Cash and due from depository institutions | $7,287,000 | 5,259 |
| Interest-bearing balances | $1,193,000 | 3,013 |
| Securities | $11,896,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 3,155 |
| Net loans & leases | $28,511,000 | 6,943 |
| Loan loss allowance | $1,199,000 | 3,358 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,499,000 | 4,873 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,671,000 | 5,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,949,000 | 6,634 |
| Total liabilities | $52,427,000 | 6,470 |
| Total deposits | $51,318,000 | 6,335 |
| Interest-bearing deposits | $30,888,000 | 7,357 |
| Deposits held in domestic offices | $51,318,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $500,000 | 248 |
| All other liabilities | $609,000 | 4,596 |
| Total equity capital | $3,522,000 | 8,076 |
| Total bank equity capital | $3,522,000 | 8,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,070,000 | 2,772 |
| Surplus | $1,058,000 | 6,678 |
| Undivided profits | $1,394,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $313,000 | 6,944 |
| Earning assets | $46,685,000 | 6,915 |
| Long-term assets (5+ years) | $4,052,000 | 6,435 |
| Average Assets, year-to-date | $54,437,500 | 6,692 |
| Average Assets, quarterly | $54,437,500 | 6,692 |
| Volatile liabilities | $6,260,000 | 6,816 |
| Insider loans | $1,109,000 | 3,717 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,735,000 | 4,465 |
| Tier 1 (core) risk-based capital | $3,442,000 | 8,011 |
| Tier 2 risk-based capital | $942,000 | 3,747 |
| Total risk weighted assets | $34,538,000 | 6,635 |
| Total unused commitments | $8,735,000 | 4,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $52,926,000 | 6,812 |
| Cash and due from depository institutions | $5,192,000 | 5,143 |
| Interest-bearing balances | $1,093,000 | 3,000 |
| Securities | $5,344,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,545 |
| Net loans & leases | $29,888,000 | 6,849 |
| Loan loss allowance | $1,252,000 | 3,163 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,512,000 | 4,844 |
| Other real estate owned | $28,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,622,000 | 5,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,926,000 | 6,812 |
| Total liabilities | $49,485,000 | 6,634 |
| Total deposits | $48,379,000 | 6,488 |
| Interest-bearing deposits | $29,534,000 | 7,466 |
| Deposits held in domestic offices | $48,379,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $500,000 | 241 |
| All other liabilities | $606,000 | 4,673 |
| Total equity capital | $3,441,000 | 8,125 |
| Total bank equity capital | $3,441,000 | 8,125 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,070,000 | 2,776 |
| Surplus | $1,058,000 | 6,677 |
| Undivided profits | $1,313,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $301,000 | 7,237 |
| Earning assets | $45,665,000 | 6,965 |
| Long-term assets (5+ years) | $3,766,000 | 6,505 |
| Average Assets, year-to-date | $53,241,800 | 6,637 |
| Average Assets, quarterly | $53,098,000 | 6,759 |
| Volatile liabilities | $6,237,000 | 6,876 |
| Insider loans | $1,425,000 | 3,194 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,541,000 | 4,692 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,092 |
| Tier 2 risk-based capital | $969,000 | 3,616 |
| Total risk weighted assets | $36,710,000 | 6,464 |
| Total unused commitments | $7,541,000 | 4,694 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $53,038,000 | 6,720 |
| Cash and due from depository institutions | $7,529,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,704,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,417 |
| Net loans & leases | $30,290,000 | 6,784 |
| Loan loss allowance | $1,552,000 | 2,513 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,669,000 | 4,557 |
| Other real estate owned | $249,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,647,000 | 5,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,038,000 | 6,720 |
| Total liabilities | $49,475,000 | 6,580 |
| Total deposits | $48,367,000 | 6,445 |
| Interest-bearing deposits | $32,702,000 | 7,188 |
| Deposits held in domestic offices | $48,367,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $500,000 | 224 |
| All other liabilities | $608,000 | 4,838 |
| Total equity capital | $3,563,000 | 8,091 |
| Total bank equity capital | $3,563,000 | 8,091 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,070,000 | 2,824 |
| Surplus | $1,058,000 | 6,770 |
| Undivided profits | $1,435,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $335,000 | 7,230 |
| Earning assets | $41,944,000 | 7,184 |
| Long-term assets (5+ years) | $3,371,000 | 6,771 |
| Average Assets, year-to-date | $55,978,400 | 6,370 |
| Average Assets, quarterly | $55,090,000 | 6,559 |
| Volatile liabilities | $9,251,000 | 5,862 |
| Insider loans | $661,000 | 4,832 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,213,000 | 4,661 |
| Tier 1 (core) risk-based capital | $3,563,000 | 7,992 |
| Tier 2 risk-based capital | $975,000 | 3,433 |
| Total risk weighted assets | $36,912,000 | 6,420 |
| Total unused commitments | $7,213,000 | 4,666 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $56,119,000 | 6,468 |
| Cash and due from depository institutions | $5,966,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,464,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,749 |
| Net loans & leases | $38,541,000 | 6,042 |
| Loan loss allowance | $1,205,000 | 2,956 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,754,000 | 4,397 |
| Other real estate owned | $341,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,533,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,119,000 | 6,468 |
| Total liabilities | $52,259,000 | 6,314 |
| Total deposits | $51,702,000 | 6,076 |
| Interest-bearing deposits | $37,165,000 | 6,652 |
| Deposits held in domestic offices | $51,702,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $557,000 | 5,423 |
| Total equity capital | $3,860,000 | 7,944 |
| Total bank equity capital | $3,860,000 | 7,944 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,070,000 | 2,901 |
| Surplus | $1,058,000 | 6,890 |
| Undivided profits | $1,732,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $459,000 | 5,412 |
| Earning assets | $46,525,000 | 6,793 |
| Long-term assets (5+ years) | $4,467,000 | 6,217 |
| Average Assets, year-to-date | $54,002,200 | 6,404 |
| Average Assets, quarterly | $56,456,000 | 6,395 |
| Volatile liabilities | $8,315,000 | 6,146 |
| Insider loans | $1,101,000 | 3,625 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,666,000 | 3,829 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,874 |
| Tier 2 risk-based capital | $566,290 | 4,991 |
| Total risk weighted assets | $44,664,490 | 5,706 |
| Total unused commitments | $9,666,000 | 3,832 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $48,785,000 | 6,998 |
| Cash and due from depository institutions | $5,233,000 | 5,233 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $6,497,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,718 |
| Net loans & leases | $32,509,000 | 6,531 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,922,000 | 4,120 |
| Other real estate owned | $160,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,324,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,785,000 | 6,998 |
| Total liabilities | $44,730,000 | 6,894 |
| Total deposits | $44,207,000 | 6,711 |
| Interest-bearing deposits | $34,095,000 | 7,060 |
| Deposits held in domestic offices | $44,207,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $523,000 | 5,195 |
| Total equity capital | $4,055,000 | 7,757 |
| Total bank equity capital | $4,055,000 | 7,757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,070,000 | 2,969 |
| Surplus | $1,058,000 | 7,027 |
| Undivided profits | $1,927,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $40,646,000 | 7,292 |
| Long-term assets (5+ years) | $4,712,000 | 6,433 |
| Average Assets, year-to-date | $51,762,200 | 6,630 |
| Average Assets, quarterly | $51,208,000 | 6,773 |
| Volatile liabilities | $7,473,000 | 6,261 |
| Insider loans | $949,000 | 3,865 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,625,000 | 3,824 |
| Tier 1 (core) risk-based capital | $4,055,000 | 7,776 |
| Tier 2 risk-based capital | $384,000 | 6,219 |
| Total risk weighted assets | $38,048,400 | 6,191 |
| Total unused commitments | $9,625,000 | 3,827 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $49,739,000 | 6,992 |
| Cash and due from depository institutions | $4,191,000 | 5,562 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $6,540,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,216 |
| Net loans & leases | $21,494,000 | 7,773 |
| Loan loss allowance | $312,000 | 7,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,955,000 | 3,977 |
| Other real estate owned | $768,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,091,000 | 5,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,739,000 | 6,992 |
| Total liabilities | $45,965,000 | 6,856 |
| Total deposits | $45,373,000 | 6,712 |
| Interest-bearing deposits | $37,676,000 | 6,777 |
| Deposits held in domestic offices | $45,373,000 | 6,710 |
| % 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 | $592,000 | 5,163 |
| Total equity capital | $3,774,000 | 8,110 |
| Total bank equity capital | $3,774,000 | 8,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,070,000 | 2,970 |
| Surplus | $1,058,000 | 7,049 |
| Undivided profits | $1,646,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $42,234,000 | 7,258 |
| Long-term assets (5+ years) | $2,580,000 | 7,376 |
| Average Assets, year-to-date | $41,411,600 | 7,449 |
| Average Assets, quarterly | $47,006,000 | 7,114 |
| Volatile liabilities | $11,041,000 | 4,715 |
| Insider loans | $1,303,000 | 2,944 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,617,000 | 3,985 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,001 |
| Tier 2 risk-based capital | $312,000 | 6,866 |
| Total risk weighted assets | $29,107,000 | 7,026 |
| Total unused commitments | $8,617,000 | 3,991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,951,000 | 8,378 |
| Cash and due from depository institutions | $3,621,000 | 7,728 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $5,900,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $19,906,000 | 8,275 |
| Loan loss allowance | $280,000 | 7,773 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,049,000 | 5,810 |
| Other real estate owned | $574,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $901,000 | 6,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,951,000 | 8,378 |
| Total liabilities | $31,117,000 | 8,365 |
| Total deposits | $30,754,000 | 8,252 |
| Interest-bearing deposits | $24,776,000 | 8,419 |
| Deposits held in domestic offices | $30,754,000 | 8,250 |
| % 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 | $363,000 | 7,100 |
| Total equity capital | $3,834,000 | 8,193 |
| Total bank equity capital | $3,834,000 | 8,193 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,070,000 | 3,037 |
| Surplus | $1,058,000 | 7,219 |
| Undivided profits | $1,706,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $29,306,000 | 8,666 |
| Long-term assets (5+ years) | $2,573,000 | 7,289 |
| Average Assets, year-to-date | $35,466,000 | 8,175 |
| Average Assets, quarterly | $35,836,000 | 8,245 |
| Volatile liabilities | $5,899,000 | 6,648 |
| Insider loans | $1,523,000 | 2,589 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,194,000 | 5,084 |
| Tier 1 (core) risk-based capital | $3,834,000 | 8,082 |
| Tier 2 risk-based capital | $280,000 | 7,282 |
| Total risk weighted assets | $23,658,400 | 7,858 |
| Total unused commitments | $5,194,000 | 5,088 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,520,000 | 8,832 |
| Cash and due from depository institutions | $2,862,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,914,000 | 9,815 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $19,556,000 | 8,531 |
| Loan loss allowance | $332,000 | 7,480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $241,000 | 9,612 |
| Other real estate owned | $634,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,113,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,520,000 | 8,832 |
| Total liabilities | $29,778,000 | 8,832 |
| Total deposits | $29,440,000 | 8,722 |
| Interest-bearing deposits | $25,170,000 | 8,710 |
| Deposits held in domestic offices | $29,440,000 | 8,718 |
| % 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 | $338,000 | 7,450 |
| Total equity capital | $3,742,000 | 8,438 |
| Total bank equity capital | $3,742,000 | 8,438 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,070,000 | 3,245 |
| Surplus | $1,058,000 | 7,447 |
| Undivided profits | $1,614,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $28,670,000 | 9,046 |
| Long-term assets (5+ years) | $3,241,000 | 6,864 |
| Average Assets, year-to-date | $34,143,800 | 8,593 |
| Average Assets, quarterly | $34,387,000 | 8,684 |
| Volatile liabilities | $6,458,000 | 6,296 |
| Insider loans | $1,893,000 | 2,235 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,244,000 | 5,529 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,349 |
| Tier 2 risk-based capital | $292,420 | 7,328 |
| Total risk weighted assets | $23,354,320 | 8,050 |
| Total unused commitments | $4,244,000 | 5,540 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $33,812,000 | 9,070 |
| Cash and due from depository institutions | $2,651,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,882,000 | 10,266 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $19,211,000 | 8,758 |
| Loan loss allowance | $326,000 | 7,766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $184,000 | 10,378 |
| Other real estate owned | $682,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,402,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,812,000 | 9,070 |
| Total liabilities | $30,343,000 | 9,043 |
| Total deposits | $29,267,000 | 9,033 |
| Interest-bearing deposits | $25,363,000 | 8,978 |
| Deposits held in domestic offices | $29,267,000 | 9,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,076,000 | 3,423 |
| Total equity capital | $3,469,000 | 8,926 |
| Total bank equity capital | $3,469,000 | 8,926 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,070,000 | 3,381 |
| Surplus | $1,058,000 | 7,613 |
| Undivided profits | $1,341,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $28,893,000 | 9,293 |
| Long-term assets (5+ years) | $2,911,000 | 7,120 |
| Average Assets, year-to-date | $32,894,200 | 9,012 |
| Average Assets, quarterly | $33,336,500 | 9,068 |
| Volatile liabilities | $6,185,000 | 6,186 |
| Insider loans | $1,582,000 | 2,643 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,892,000 | 6,468 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,831 |
| Tier 2 risk-based capital | $281,300 | 7,595 |
| Total risk weighted assets | $22,459,100 | 8,342 |
| Total unused commitments | $2,892,000 | 6,482 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $33,084,000 | 9,384 |
| Cash and due from depository institutions | $3,312,000 | 8,823 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $5,369,000 | 10,677 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $20,166,000 | 8,701 |
| Loan loss allowance | $458,000 | 6,571 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $188,000 | 10,806 |
| Other real estate owned | $574,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $975,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,084,000 | 9,384 |
| Total liabilities | $29,078,000 | 9,473 |
| Total deposits | $28,807,000 | 9,344 |
| Interest-bearing deposits | $24,858,000 | 9,268 |
| Deposits held in domestic offices | $28,807,000 | 9,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $271,000 | 7,754 |
| Total equity capital | $4,006,000 | 8,174 |
| Total bank equity capital | $4,006,000 | 8,174 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,070,000 | 3,519 |
| Surplus | $1,058,000 | 7,778 |
| Undivided profits | $1,878,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $28,535,000 | 9,591 |
| Long-term assets (5+ years) | $4,108,000 | 6,554 |
| Average Assets, year-to-date | $35,738,800 | 8,964 |
| Average Assets, quarterly | $34,084,000 | 9,240 |
| Volatile liabilities | $4,078,000 | 7,457 |
| Insider loans | $1,936,000 | 2,147 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,086,000 | 6,274 |
| Tier 1 (core) risk-based capital | $4,006,000 | 8,279 |
| Tier 2 risk-based capital | $287,130 | 7,684 |
| Total risk weighted assets | $22,799,130 | 8,422 |
| Total unused commitments | $3,086,000 | 6,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,147,000 | 9,213 |
| Cash and due from depository institutions | $2,959,000 | 9,167 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $5,903,000 | 10,843 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $23,467,000 | 8,128 |
| Loan loss allowance | $378,000 | 7,668 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $222,000 | 10,971 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $896,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,147,000 | 9,213 |
| Total liabilities | $33,409,000 | 9,216 |
| Total deposits | $33,153,000 | 9,091 |
| Interest-bearing deposits | $29,388,000 | 8,902 |
| Deposits held in domestic offices | $33,153,000 | 9,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $256,000 | 8,229 |
| Total equity capital | $3,738,000 | 8,729 |
| Total bank equity capital | $3,738,000 | 8,729 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,070,000 | 3,629 |
| Surplus | $1,058,000 | 7,898 |
| Undivided profits | $1,610,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $33,170,000 | 9,300 |
| Long-term assets (5+ years) | $4,079,000 | 6,997 |
| Average Assets, year-to-date | $38,194,000 | 8,933 |
| Average Assets, quarterly | $36,340,500 | 9,248 |
| Volatile liabilities | $4,512,000 | 6,893 |
| Insider loans | $2,040,000 | 2,000 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,815,000 | 5,647 |
| Tier 1 (core) risk-based capital | $3,738,000 | 8,643 |
| Tier 2 risk-based capital | $307,820 | 7,480 |
| Total risk weighted assets | $24,555,520 | 8,220 |
| Total unused commitments | $3,815,000 | 5,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $42,548,000 | 8,668 |
| Cash and due from depository institutions | $2,358,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,414,000 | 9,403 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
| Net loans & leases | $23,158,000 | 8,253 |
| Loan loss allowance | $290,000 | 8,975 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $228,000 | 11,277 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $990,000 | 6,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,548,000 | 8,668 |
| Total liabilities | $38,949,000 | 8,636 |
| Total deposits | $38,815,000 | 8,493 |
| Interest-bearing deposits | $34,950,000 | 8,282 |
| Deposits held in domestic offices | $38,815,000 | 8,487 |
| % 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 | $134,000 | 11,529 |
| Total equity capital | $3,599,000 | 8,799 |
| Total bank equity capital | $3,599,000 | 8,799 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,070,000 | 3,793 |
| Surplus | $1,058,000 | 7,908 |
| Undivided profits | $1,471,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 6,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $39,072,000 | 8,632 |
| Long-term assets (5+ years) | $5,589,000 | 6,121 |
| Average Assets, year-to-date | $38,060,200 | 9,080 |
| Average Assets, quarterly | $40,972,000 | 8,809 |
| Volatile liabilities | $4,832,000 | 6,711 |
| Insider loans | $531,000 | 1,704 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,688,000 | 4,797 |
| Tier 1 (core) risk-based capital | $3,599,000 | 8,725 |
| Tier 2 risk-based capital | $290,000 | 7,775 |
| Total risk weighted assets | $25,798,800 | 8,096 |
| Total unused commitments | $4,688,000 | 4,824 |
| Derivatives | $0 | 651 |