Home > CNA Trust Corporation > Assets and Liabilities
CNA Trust Corporation, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 1 | 8,991 |
| Assets and Liabilities | ||
| Total Assets: | $35,393,000 | 7,733 |
| Cash and due from depository institutions | $0 | 8,991 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $201,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $35,189,000 | 330 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,991 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,000 | 9,031 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,393,000 | 7,733 |
| Total liabilities | $1,429,000 | 8,999 |
| Total deposits | $0 | 9,032 |
| Interest-bearing deposits | $0 | 8,998 |
| Deposits held in domestic offices | $0 | 9,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,429,000 | 2,464 |
| Total equity capital | $33,964,000 | 1,675 |
| Total bank equity capital | $33,964,000 | 1,675 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $15,881,000 | 1,385 |
| Undivided profits | $17,083,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,000 | 8,965 |
| Earning assets | $35,390,000 | 7,531 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $165,075,750 | 3,208 |
| Average Assets, quarterly | $114,731,000 | 4,348 |
| Volatile liabilities | $0 | 8,976 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $33,964,000 | 1,546 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $7,041,000 | 8,805 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 212 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $194,069,000 | 2,889 |
| Cash and due from depository institutions | $1,020,000 | 746 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $122,828,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $62,449,000 | 209 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $669,000 | 6,647 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $528,000 | 2,028 |
| All other assets | $6,575,000 | 2,106 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,069,000 | 2,889 |
| Total liabilities | $163,544,000 | 3,023 |
| Total deposits | $159,875,000 | 2,822 |
| Interest-bearing deposits | $159,875,000 | 2,419 |
| Deposits held in domestic offices | $159,875,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,669,000 | 1,100 |
| Total equity capital | $30,525,000 | 1,788 |
| Total bank equity capital | $30,525,000 | 1,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $15,881,000 | 1,338 |
| Undivided profits | $13,644,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $185,277,000 | 2,788 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $208,303,330 | 2,663 |
| Average Assets, quarterly | $205,413,500 | 2,726 |
| Volatile liabilities | $1,090,000 | 8,707 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $30,004,000 | 1,746 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $34,522,000 | 6,673 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 217 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $216,758,000 | 2,583 |
| Cash and due from depository institutions | $1,112,000 | 741 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $192,169,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $12,740,000 | 1,149 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $722,000 | 6,505 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $528,000 | 2,027 |
| All other assets | $9,487,000 | 1,497 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $216,758,000 | 2,583 |
| Total liabilities | $183,515,000 | 2,721 |
| Total deposits | $175,941,000 | 2,578 |
| Interest-bearing deposits | $175,941,000 | 2,200 |
| Deposits held in domestic offices | $175,941,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,574,000 | 696 |
| Total equity capital | $33,243,000 | 1,675 |
| Total bank equity capital | $33,243,000 | 1,675 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $15,881,000 | 1,317 |
| Undivided profits | $16,362,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,289,000 | 2,223 |
| Earning assets | $204,909,000 | 2,517 |
| Long-term assets (5+ years) | $123,594,000 | 867 |
| Average Assets, year-to-date | $215,420,500 | 2,576 |
| Average Assets, quarterly | $215,420,500 | 2,576 |
| Volatile liabilities | $953,000 | 8,766 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $31,123,000 | 1,661 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $47,933,000 | 5,741 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 215 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $214,083,000 | 2,608 |
| Cash and due from depository institutions | $1,064,000 | 751 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $189,519,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $12,018,000 | 978 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $868,000 | 6,169 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $528,000 | 2,016 |
| All other assets | $10,086,000 | 1,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,083,000 | 2,608 |
| Total liabilities | $181,729,000 | 2,741 |
| Total deposits | $175,146,000 | 2,573 |
| Interest-bearing deposits | $175,146,000 | 2,208 |
| Deposits held in domestic offices | $175,146,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,583,000 | 760 |
| Total equity capital | $32,354,000 | 1,687 |
| Total bank equity capital | $32,354,000 | 1,687 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $15,881,000 | 1,288 |
| Undivided profits | $15,473,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,403,000 | 2,109 |
| Earning assets | $201,537,000 | 2,540 |
| Long-term assets (5+ years) | $120,483,000 | 908 |
| Average Assets, year-to-date | $222,205,800 | 2,439 |
| Average Assets, quarterly | $223,932,000 | 2,482 |
| Volatile liabilities | $1,372,000 | 8,680 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $30,263,000 | 1,689 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $47,830,000 | 5,754 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 219 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $233,781,000 | 2,398 |
| Cash and due from depository institutions | $1,280,000 | 741 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $203,671,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $17,399,000 | 851 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $815,000 | 6,317 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $528,000 | 1,991 |
| All other assets | $10,088,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,781,000 | 2,398 |
| Total liabilities | $201,284,000 | 2,508 |
| Total deposits | $182,743,000 | 2,463 |
| Interest-bearing deposits | $182,743,000 | 2,129 |
| Deposits held in domestic offices | $182,743,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $18,541,000 | 413 |
| Total equity capital | $32,497,000 | 1,686 |
| Total bank equity capital | $32,497,000 | 1,686 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,881,000 | 1,268 |
| Undivided profits | $15,616,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,431,000 | 2,199 |
| Earning assets | $221,070,000 | 2,325 |
| Long-term assets (5+ years) | $123,379,000 | 887 |
| Average Assets, year-to-date | $224,236,500 | 2,429 |
| Average Assets, quarterly | $234,755,000 | 2,370 |
| Volatile liabilities | $1,566,000 | 8,657 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $30,250,000 | 1,693 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $50,942,000 | 5,519 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 225 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $235,729,000 | 2,352 |
| Cash and due from depository institutions | $1,250,000 | 728 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $198,964,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $23,874,000 | 648 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $904,000 | 6,077 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $528,000 | 1,943 |
| All other assets | $10,209,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,729,000 | 2,352 |
| Total liabilities | $202,128,000 | 2,476 |
| Total deposits | $173,128,000 | 2,579 |
| Interest-bearing deposits | $173,128,000 | 2,207 |
| Deposits held in domestic offices | $173,128,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $29,000,000 | 335 |
| Total equity capital | $33,601,000 | 1,628 |
| Total bank equity capital | $33,601,000 | 1,628 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,881,000 | 1,250 |
| Undivided profits | $16,720,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,404,000 | 2,133 |
| Earning assets | $222,838,000 | 2,276 |
| Long-term assets (5+ years) | $114,586,000 | 920 |
| Average Assets, year-to-date | $221,055,000 | 2,456 |
| Average Assets, quarterly | $227,679,000 | 2,414 |
| Volatile liabilities | $1,779,000 | 8,607 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $30,320,000 | 1,655 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $50,263,000 | 5,534 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 234 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $219,629,000 | 2,483 |
| Cash and due from depository institutions | $1,905,000 | 693 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $198,340,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $4,243,000 | 3,584 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $974,000 | 5,928 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $528,000 | 1,923 |
| All other assets | $13,639,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,629,000 | 2,483 |
| Total liabilities | $186,027,000 | 2,642 |
| Total deposits | $171,303,000 | 2,585 |
| Interest-bearing deposits | $171,303,000 | 2,222 |
| Deposits held in domestic offices | $171,303,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,724,000 | 504 |
| Total equity capital | $33,602,000 | 1,594 |
| Total bank equity capital | $33,602,000 | 1,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $15,881,000 | 1,231 |
| Undivided profits | $16,721,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,588,000 | 1,886 |
| Earning assets | $202,583,000 | 2,466 |
| Long-term assets (5+ years) | $120,979,000 | 837 |
| Average Assets, year-to-date | $213,718,000 | 2,522 |
| Average Assets, quarterly | $213,718,000 | 2,522 |
| Volatile liabilities | $1,778,000 | 8,642 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $28,842,000 | 1,709 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $48,024,000 | 5,644 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 232 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $207,807,000 | 2,575 |
| Cash and due from depository institutions | $739,000 | 695 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $178,217,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $13,598,000 | 1,043 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,120,000 | 5,590 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $528,000 | 1,906 |
| All other assets | $13,605,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,807,000 | 2,575 |
| Total liabilities | $172,890,000 | 2,744 |
| Total deposits | $155,699,000 | 2,758 |
| Interest-bearing deposits | $155,699,000 | 2,386 |
| Deposits held in domestic offices | $155,699,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,191,000 | 445 |
| Total equity capital | $34,917,000 | 1,505 |
| Total bank equity capital | $34,917,000 | 1,505 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $15,881,000 | 1,204 |
| Undivided profits | $18,036,000 | 1,741 |
| 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 | $1,472,000 | 2,143 |
| Earning assets | $191,815,000 | 2,554 |
| Long-term assets (5+ years) | $99,506,000 | 972 |
| Average Assets, year-to-date | $197,760,200 | 2,574 |
| Average Assets, quarterly | $206,295,000 | 2,567 |
| Volatile liabilities | $2,107,000 | 8,536 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $29,744,000 | 1,622 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $44,745,000 | 5,836 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 244 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $171,914,000 | 2,912 |
| Cash and due from depository institutions | $522,000 | 657 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $150,735,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $7,360,000 | 1,983 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $937,000 | 6,052 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $528,000 | 1,843 |
| All other assets | $11,832,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,914,000 | 2,912 |
| Total liabilities | $141,784,000 | 3,122 |
| Total deposits | $130,120,000 | 3,112 |
| Interest-bearing deposits | $130,120,000 | 2,704 |
| Deposits held in domestic offices | $130,120,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,664,000 | 548 |
| Total equity capital | $30,130,000 | 1,622 |
| Total bank equity capital | $30,130,000 | 1,622 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $15,881,000 | 1,149 |
| Undivided profits | $13,249,000 | 2,144 |
| 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 | $1,385,000 | 2,456 |
| Earning assets | $158,095,000 | 2,886 |
| Long-term assets (5+ years) | $85,189,000 | 1,105 |
| Average Assets, year-to-date | $169,165,800 | 2,820 |
| Average Assets, quarterly | $173,963,000 | 2,841 |
| Volatile liabilities | $1,771,000 | 8,855 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $26,742,000 | 1,699 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $33,834,000 | 6,667 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 243 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $163,804,000 | 2,916 |
| Cash and due from depository institutions | $3,477,000 | 656 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $129,138,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $18,432,000 | 661 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $705,000 | 6,785 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $467,000 | 1,868 |
| All other assets | $11,585,000 | 878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,804,000 | 2,916 |
| Total liabilities | $134,716,000 | 3,172 |
| Total deposits | $124,305,000 | 3,121 |
| Interest-bearing deposits | $124,305,000 | 2,707 |
| Deposits held in domestic offices | $124,305,000 | 3,117 |
| % 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 | $10,411,000 | 601 |
| Total equity capital | $29,088,000 | 1,598 |
| Total bank equity capital | $29,088,000 | 1,598 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $15,881,000 | 1,113 |
| Undivided profits | $12,207,000 | 2,205 |
| 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 | $0 | 9,770 |
| Earning assets | $147,570,000 | 2,971 |
| Long-term assets (5+ years) | $73,260,000 | 1,199 |
| Average Assets, year-to-date | $160,231,600 | 2,859 |
| Average Assets, quarterly | $163,971,500 | 2,874 |
| Volatile liabilities | $1,213,000 | 9,314 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $28,228,000 | 1,572 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $28,924,200 | 7,076 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 202 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $158,378,000 | 2,940 |
| Cash and due from depository institutions | $2,830,000 | 825 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $120,011,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $25,031,000 | 423 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $502,000 | 7,705 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,004,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,378,000 | 2,940 |
| Total liabilities | $134,992,000 | 3,097 |
| Total deposits | $120,454,000 | 3,153 |
| Interest-bearing deposits | $120,454,000 | 2,728 |
| Deposits held in domestic offices | $120,454,000 | 3,149 |
| % 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 | $14,538,000 | 483 |
| Total equity capital | $23,386,000 | 1,892 |
| Total bank equity capital | $23,386,000 | 1,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $15,881,000 | 1,103 |
| Undivided profits | $6,505,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $145,042,000 | 2,942 |
| Long-term assets (5+ years) | $73,028,000 | 1,266 |
| Average Assets, year-to-date | $149,470,400 | 2,981 |
| Average Assets, quarterly | $163,285,500 | 2,829 |
| Volatile liabilities | $863,000 | 9,726 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $25,016,000 | 1,741 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $24,815,200 | 7,564 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 188 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $142,488,000 | 3,174 |
| Cash and due from depository institutions | $4,923,000 | 886 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $96,295,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 462 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $564,000 | 7,508 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,306,000 | 1,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,488,000 | 3,174 |
| Total liabilities | $118,493,000 | 3,404 |
| Total deposits | $100,394,000 | 3,694 |
| Interest-bearing deposits | $100,394,000 | 3,211 |
| Deposits held in domestic offices | $100,394,000 | 3,689 |
| % 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 | $18,099,000 | 430 |
| Total equity capital | $23,995,000 | 1,859 |
| Total bank equity capital | $23,995,000 | 1,859 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $15,882,000 | 1,046 |
| Undivided profits | $7,114,000 | 3,410 |
| 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 | $0 | 10,330 |
| Earning assets | $130,695,000 | 3,188 |
| Long-term assets (5+ years) | $52,181,000 | 1,529 |
| Average Assets, year-to-date | $140,669,600 | 3,043 |
| Average Assets, quarterly | $136,412,000 | 3,250 |
| Volatile liabilities | $927,000 | 9,843 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $23,624,000 | 1,775 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $22,267,200 | 7,900 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 154 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $139,932,000 | 3,169 |
| Cash and due from depository institutions | $4,832,000 | 1,126 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $108,653,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 608 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $540,000 | 7,756 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,907,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,932,000 | 3,169 |
| Total liabilities | $115,799,000 | 3,428 |
| Total deposits | $100,845,000 | 3,678 |
| Interest-bearing deposits | $100,845,000 | 3,167 |
| Deposits held in domestic offices | $100,845,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $57,000 | 4,899 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $14,897,000 | 494 |
| Total equity capital | $24,133,000 | 1,852 |
| Total bank equity capital | $24,133,000 | 1,852 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $15,881,000 | 1,036 |
| Undivided profits | $7,252,000 | 3,366 |
| 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 | $0 | 10,814 |
| Earning assets | $130,653,000 | 3,130 |
| Long-term assets (5+ years) | $37,417,000 | 1,765 |
| Average Assets, year-to-date | $132,761,600 | 3,183 |
| Average Assets, quarterly | $136,844,500 | 3,194 |
| Volatile liabilities | $900,000 | 10,233 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $24,048,000 | 1,765 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $14,860,600 | 9,242 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 142 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $130,799,000 | 3,447 |
| Cash and due from depository institutions | $6,512,000 | 1,307 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $105,185,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $14,050,000 | 919 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $897,000 | 6,373 |
| Other real estate owned | $0 | 1,307 |
| Goodwill and other intangibles | $30,000 | 3,005 |
| All other assets | $4,125,000 | 1,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,799,000 | 3,447 |
| Total liabilities | $107,207,000 | 3,750 |
| Total deposits | $101,158,000 | 3,735 |
| Interest-bearing deposits | $101,158,000 | 3,237 |
| Deposits held in domestic offices | $101,158,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $221,000 | 4,489 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,828,000 | 882 |
| Total equity capital | $23,592,000 | 1,898 |
| Total bank equity capital | $23,592,000 | 1,898 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $15,382,000 | 1,121 |
| Undivided profits | $7,210,000 | 3,332 |
| 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 | $0 | 11,352 |
| Earning assets | $119,235,000 | 3,476 |
| Long-term assets (5+ years) | $44,238,000 | 1,427 |
| Average Assets, year-to-date | $134,171,400 | 3,237 |
| Average Assets, quarterly | $133,216,000 | 3,350 |
| Volatile liabilities | $809,000 | 10,716 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $24,105,000 | 1,795 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $12,013,600 | 10,052 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 149 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $139,757,000 | 3,242 |
| Cash and due from depository institutions | $4,071,000 | 1,282 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $110,618,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 711 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,244,000 | 5,284 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $102,000 | 2,353 |
| All other assets | $3,622,000 | 2,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,757,000 | 3,242 |
| Total liabilities | $116,841,000 | 3,479 |
| Total deposits | $114,639,000 | 3,344 |
| Interest-bearing deposits | $108,752,000 | 3,032 |
| Deposits held in domestic offices | $114,639,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $370,000 | 3,656 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,832,000 | 2,260 |
| Total equity capital | $22,916,000 | 1,957 |
| Total bank equity capital | $22,916,000 | 1,957 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $14,837,000 | 1,155 |
| Undivided profits | $7,079,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $130,718,000 | 3,187 |
| Long-term assets (5+ years) | $45,338,000 | 1,291 |
| Average Assets, year-to-date | $139,917,600 | 3,133 |
| Average Assets, quarterly | $140,549,500 | 3,193 |
| Volatile liabilities | $1,882,000 | 9,739 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $22,835,000 | 1,873 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $13,297,000 | 10,152 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 148 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $139,923,000 | 3,202 |
| Cash and due from depository institutions | $4,901,000 | 1,340 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $117,230,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 920 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,478,000 | 4,680 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $174,000 | 1,996 |
| All other assets | $5,940,000 | 1,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,923,000 | 3,202 |
| Total liabilities | $121,646,000 | 3,337 |
| Total deposits | $119,005,000 | 3,188 |
| Interest-bearing deposits | $113,694,000 | 2,897 |
| Deposits held in domestic offices | $119,005,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $388,000 | 3,974 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,253,000 | 1,637 |
| Total equity capital | $18,277,000 | 2,240 |
| Total bank equity capital | $18,277,000 | 2,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $14,260,000 | 1,123 |
| Undivided profits | $3,017,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $127,430,000 | 3,213 |
| Long-term assets (5+ years) | $47,350,000 | 1,227 |
| Average Assets, year-to-date | $146,913,800 | 3,000 |
| Average Assets, quarterly | $139,688,500 | 3,183 |
| Volatile liabilities | $1,343,000 | 10,584 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $21,638,000 | 1,925 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $12,520,800 | 10,642 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 163 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $155,596,000 | 2,948 |
| Cash and due from depository institutions | $5,934,000 | 1,269 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $139,253,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $646,000 | 7,828 |
| Other real estate owned | $0 | 1,269 |
| Goodwill and other intangibles | $247,000 | 1,717 |
| All other assets | $3,316,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,596,000 | 2,948 |
| Total liabilities | $133,747,000 | 3,114 |
| Total deposits | $132,281,000 | 2,972 |
| Interest-bearing deposits | $126,519,000 | 2,712 |
| Deposits held in domestic offices | $132,281,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $487,000 | 3,408 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $979,000 | 3,181 |
| Total equity capital | $21,849,000 | 1,874 |
| Total bank equity capital | $21,849,000 | 1,874 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $14,260,000 | 1,068 |
| Undivided profits | $6,589,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $145,453,000 | 2,899 |
| Long-term assets (5+ years) | $61,339,000 | 1,026 |
| Average Assets, year-to-date | $155,794,200 | 2,864 |
| Average Assets, quarterly | $163,836,500 | 2,781 |
| Volatile liabilities | $1,898,000 | 9,865 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $21,602,000 | 1,838 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $7,957,600 | 12,209 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 172 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $146,701,000 | 3,170 |
| Cash and due from depository institutions | $4,874,000 | 1,245 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $133,626,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
| Net loans & leases | $457,000 | 13,909 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $395,000 | 9,702 |
| Other real estate owned | $0 | 1,245 |
| Goodwill and other intangibles | $319,000 | 1,574 |
| All other assets | $2,830,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,701,000 | 3,170 |
| Total liabilities | $125,390,000 | 3,399 |
| Total deposits | $123,213,000 | 3,304 |
| Interest-bearing deposits | $114,016,000 | 3,125 |
| Deposits held in domestic offices | $123,213,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $156,000 | 4,035 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,021,000 | 1,869 |
| Total equity capital | $21,311,000 | 1,827 |
| Total bank equity capital | $21,311,000 | 1,827 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $14,260,000 | 1,033 |
| Undivided profits | $6,051,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $138,283,000 | 3,076 |
| Long-term assets (5+ years) | $77,655,000 | 793 |
| Average Assets, year-to-date | $150,784,600 | 3,032 |
| Average Assets, quarterly | $148,017,500 | 3,124 |
| Volatile liabilities | $1,134,000 | 11,518 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $20,992,000 | 1,807 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $5,470,800 | 13,329 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |