Home > Centennial Bank > Assets and Liabilities
Centennial Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 290 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $814,754,000 | 643 |
| Cash and due from depository institutions | $36,791,000 | 561 |
| Interest-bearing balances | $218,000 | 4,369 |
| Securities | $75,872,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,304 |
| Net loans & leases | $655,741,000 | 531 |
| Loan loss allowance | $10,506,000 | 448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,910,000 | 520 |
| Other real estate owned | $1,104,000 | 561 |
| Goodwill and other intangibles | $7,714,000 | 483 |
| All other assets | $18,712,000 | 749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $814,754,000 | 643 |
| Total liabilities | $719,602,000 | 653 |
| Total deposits | $698,981,000 | 565 |
| Interest-bearing deposits | $531,144,000 | 639 |
| Deposits held in domestic offices | $698,981,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,051,000 | 1,274 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,570,000 | 1,263 |
| Total equity capital | $95,152,000 | 544 |
| Total bank equity capital | $95,152,000 | 544 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,438,000 | 2,405 |
| Surplus | $33,812,000 | 643 |
| Undivided profits | $59,902,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,696,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,455,000 | 135 |
| Income earned, not collected on loans | $4,676,000 | 653 |
| Earning assets | $735,741,000 | 648 |
| Long-term assets (5+ years) | $155,029,000 | 640 |
| Average Assets, year-to-date | $841,897,800 | 607 |
| Average Assets, quarterly | $828,765,000 | 630 |
| Volatile liabilities | $95,299,000 | 1,035 |
| Insider loans | $9,627,000 | 449 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $12,394,000 | 349 |
| Unused loan commitments | $206,493,000 | 467 |
| Tier 1 (core) risk-based capital | $87,663,000 | 535 |
| Tier 2 risk-based capital | $9,614,000 | 468 |
| Total risk weighted assets | $768,190,000 | 494 |
| Total unused commitments | $206,493,000 | 469 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 253 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $846,935,000 | 608 |
| Cash and due from depository institutions | $38,214,000 | 627 |
| Interest-bearing balances | $121,000 | 4,356 |
| Securities | $65,639,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,122 |
| Net loans & leases | $701,581,000 | 496 |
| Loan loss allowance | $9,150,000 | 501 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,886,000 | 503 |
| Other real estate owned | $602,000 | 627 |
| Goodwill and other intangibles | $8,421,000 | 447 |
| All other assets | $14,127,000 | 757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,935,000 | 608 |
| Total liabilities | $764,697,000 | 613 |
| Total deposits | $698,353,000 | 559 |
| Interest-bearing deposits | $566,534,000 | 588 |
| Deposits held in domestic offices | $698,353,000 | 555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,734,000 | 537 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,900,000 | 1,205 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,710,000 | 805 |
| Total equity capital | $82,238,000 | 600 |
| Total bank equity capital | $82,238,000 | 600 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,438,000 | 2,456 |
| Surplus | $33,562,000 | 603 |
| Undivided profits | $47,238,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,749,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 697 |
| Income earned, not collected on loans | $6,334,000 | 406 |
| Earning assets | $770,806,000 | 617 |
| Long-term assets (5+ years) | $123,928,000 | 735 |
| Average Assets, year-to-date | $794,769,000 | 615 |
| Average Assets, quarterly | $836,248,000 | 607 |
| Volatile liabilities | $186,719,000 | 618 |
| Insider loans | $8,144,000 | 547 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $10,890,000 | 223 |
| Unused loan commitments | $236,879,000 | 405 |
| Tier 1 (core) risk-based capital | $74,370,400 | 611 |
| Tier 2 risk-based capital | $9,150,000 | 487 |
| Total risk weighted assets | $824,388,700 | 468 |
| Total unused commitments | $236,879,000 | 406 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 234 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $721,784,000 | 700 |
| Cash and due from depository institutions | $29,935,000 | 719 |
| Interest-bearing balances | $106,000 | 4,569 |
| Securities | $64,828,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $591,665,000 | 575 |
| Loan loss allowance | $6,165,000 | 693 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,250,000 | 501 |
| Other real estate owned | $413,000 | 719 |
| Goodwill and other intangibles | $9,003,000 | 437 |
| All other assets | $10,690,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,784,000 | 700 |
| Total liabilities | $654,992,000 | 702 |
| Total deposits | $576,323,000 | 656 |
| Interest-bearing deposits | $523,403,000 | 635 |
| Deposits held in domestic offices | $576,323,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,554,000 | 484 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,000,000 | 1,280 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,115,000 | 1,077 |
| Total equity capital | $66,792,000 | 697 |
| Total bank equity capital | $66,792,000 | 697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,438,000 | 2,505 |
| Surplus | $33,562,000 | 609 |
| Undivided profits | $31,792,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 510 |
| Income earned, not collected on loans | $4,483,000 | 504 |
| Earning assets | $656,599,000 | 702 |
| Long-term assets (5+ years) | $111,193,000 | 876 |
| Average Assets, year-to-date | $637,589,200 | 749 |
| Average Assets, quarterly | $698,689,500 | 708 |
| Volatile liabilities | $155,117,000 | 719 |
| Insider loans | $9,535,000 | 448 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,155,000 | 296 |
| Unused loan commitments | $276,852,000 | 378 |
| Tier 1 (core) risk-based capital | $59,803,500 | 751 |
| Tier 2 risk-based capital | $6,165,000 | 672 |
| Total risk weighted assets | $737,115,500 | 499 |
| Total unused commitments | $276,852,000 | 379 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 188 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $568,663,000 | 837 |
| Cash and due from depository institutions | $40,838,000 | 886 |
| Interest-bearing balances | $142,000 | 4,565 |
| Securities | $81,877,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 7,015 |
| Net loans & leases | $426,110,000 | 713 |
| Loan loss allowance | $4,451,000 | 874 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,910,000 | 613 |
| Other real estate owned | $105,000 | 886 |
| Goodwill and other intangibles | $1,292,000 | 1,287 |
| All other assets | $5,528,000 | 1,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $568,663,000 | 837 |
| Total liabilities | $512,008,000 | 840 |
| Total deposits | $487,926,000 | 753 |
| Interest-bearing deposits | $434,043,000 | 721 |
| Deposits held in domestic offices | $487,926,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,505,000 | 725 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $95,000 | 4,805 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,482,000 | 1,291 |
| Total equity capital | $56,655,000 | 813 |
| Total bank equity capital | $56,655,000 | 813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,438,000 | 2,481 |
| Surplus | $33,562,000 | 582 |
| Undivided profits | $21,655,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,884,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,089,000 | 665 |
| Earning assets | $509,132,000 | 861 |
| Long-term assets (5+ years) | $104,571,000 | 861 |
| Average Assets, year-to-date | $527,606,000 | 868 |
| Average Assets, quarterly | $564,138,000 | 832 |
| Volatile liabilities | $83,702,000 | 943 |
| Insider loans | $9,717,000 | 411 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $11,611,000 | 321 |
| Unused loan commitments | $198,583,000 | 437 |
| Tier 1 (core) risk-based capital | $55,206,800 | 776 |
| Tier 2 risk-based capital | $4,451,000 | 812 |
| Total risk weighted assets | $550,754,300 | 597 |
| Total unused commitments | $198,583,000 | 440 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 187 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $490,547,000 | 978 |
| Cash and due from depository institutions | $26,269,000 | 937 |
| Interest-bearing balances | $140,000 | 4,263 |
| Securities | $88,615,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 562 |
| Net loans & leases | $336,449,000 | 896 |
| Loan loss allowance | $3,349,000 | 1,134 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,107,000 | 729 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $312,000 | 2,033 |
| All other assets | $4,995,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,547,000 | 978 |
| Total liabilities | $444,625,000 | 975 |
| Total deposits | $424,103,000 | 890 |
| Interest-bearing deposits | $326,701,000 | 998 |
| Deposits held in domestic offices | $424,103,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,716,000 | 1,204 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,000,000 | 1,373 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,806,000 | 1,539 |
| Total equity capital | $45,922,000 | 982 |
| Total bank equity capital | $45,922,000 | 982 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,438,000 | 2,508 |
| Surplus | $33,562,000 | 583 |
| Undivided profits | $10,922,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,544,000 | 859 |
| Earning assets | $449,004,000 | 978 |
| Long-term assets (5+ years) | $98,650,000 | 787 |
| Average Assets, year-to-date | $440,352,200 | 1,038 |
| Average Assets, quarterly | $480,234,500 | 984 |
| Volatile liabilities | $73,899,000 | 1,038 |
| Insider loans | $14,079,000 | 271 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $6,493,000 | 306 |
| Unused loan commitments | $139,346,000 | 514 |
| Tier 1 (core) risk-based capital | $45,194,800 | 935 |
| Tier 2 risk-based capital | $3,349,000 | 983 |
| Total risk weighted assets | $425,358,300 | 727 |
| Total unused commitments | $139,346,000 | 515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 159 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $404,528,000 | 1,206 |
| Cash and due from depository institutions | $38,398,000 | 1,161 |
| Interest-bearing balances | $11,766,000 | 320 |
| Securities | $87,020,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $265,209,000 | 1,139 |
| Loan loss allowance | $2,600,000 | 1,501 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,993,000 | 862 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,908,000 | 1,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,528,000 | 1,206 |
| Total liabilities | $368,815,000 | 1,201 |
| Total deposits | $344,114,000 | 1,132 |
| Interest-bearing deposits | $269,662,000 | 1,239 |
| Deposits held in domestic offices | $344,114,000 | 1,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,316,000 | 1,693 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,000,000 | 990 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,385,000 | 1,763 |
| Total equity capital | $35,713,000 | 1,260 |
| Total bank equity capital | $35,713,000 | 1,260 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,438,000 | 2,668 |
| Surplus | $21,935,000 | 857 |
| Undivided profits | $12,340,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,899,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,887,000 | 1,159 |
| Earning assets | $363,995,000 | 1,219 |
| Long-term assets (5+ years) | $104,811,000 | 695 |
| Average Assets, year-to-date | $357,918,400 | 1,277 |
| Average Assets, quarterly | $393,973,500 | 1,208 |
| Volatile liabilities | $74,582,000 | 1,057 |
| Insider loans | $6,093,000 | 708 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,538,000 | 392 |
| Unused loan commitments | $84,263,000 | 742 |
| Tier 1 (core) risk-based capital | $35,747,000 | 1,196 |
| Tier 2 risk-based capital | $2,600,000 | 1,239 |
| Total risk weighted assets | $330,386,700 | 932 |
| Total unused commitments | $84,263,000 | 748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 146 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $314,715,000 | 1,516 |
| Cash and due from depository institutions | $27,991,000 | 1,308 |
| Interest-bearing balances | $6,047,000 | 805 |
| Securities | $76,962,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,671 |
| Net loans & leases | $188,612,000 | 1,531 |
| Loan loss allowance | $1,928,000 | 2,004 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,768,000 | 864 |
| Other real estate owned | $0 | 1,308 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,652,000 | 2,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,715,000 | 1,516 |
| Total liabilities | $285,366,000 | 1,511 |
| Total deposits | $272,423,000 | 1,452 |
| Interest-bearing deposits | $201,791,000 | 1,683 |
| Deposits held in domestic offices | $272,423,000 | 1,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,419,000 | 1,812 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,524,000 | 2,608 |
| Total equity capital | $29,349,000 | 1,543 |
| Total bank equity capital | $29,349,000 | 1,543 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,438,000 | 2,757 |
| Surplus | $15,285,000 | 1,135 |
| Undivided profits | $12,626,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,359,000 | 1,658 |
| Earning assets | $280,351,000 | 1,560 |
| Long-term assets (5+ years) | $77,015,000 | 844 |
| Average Assets, year-to-date | $281,909,400 | 1,615 |
| Average Assets, quarterly | $306,534,000 | 1,546 |
| Volatile liabilities | $45,006,000 | 1,402 |
| Insider loans | $5,322,000 | 840 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,573,000 | 373 |
| Unused loan commitments | $57,543,000 | 951 |
| Tier 1 (core) risk-based capital | $28,748,000 | 1,500 |
| Tier 2 risk-based capital | $1,928,000 | 1,646 |
| Total risk weighted assets | $235,843,100 | 1,235 |
| Total unused commitments | $57,543,000 | 957 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 114 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $254,909,000 | 1,807 |
| Cash and due from depository institutions | $25,362,000 | 1,753 |
| Interest-bearing balances | $5,634,000 | 641 |
| Securities | $58,232,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $159,979,000 | 1,751 |
| Loan loss allowance | $1,700,000 | 2,270 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,326,000 | 1,146 |
| Other real estate owned | $392,000 | 1,753 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,618,000 | 1,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,909,000 | 1,807 |
| Total liabilities | $233,483,000 | 1,800 |
| Total deposits | $220,882,000 | 1,710 |
| Interest-bearing deposits | $156,823,000 | 2,109 |
| Deposits held in domestic offices | $220,882,000 | 1,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 2,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 1,304 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $761,000 | 3,750 |
| Total equity capital | $21,426,000 | 1,932 |
| Total bank equity capital | $21,426,000 | 1,932 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,438,000 | 2,854 |
| Surplus | $14,585,000 | 1,107 |
| Undivided profits | $5,403,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,063,000 | 1,844 |
| Earning assets | $223,845,000 | 1,872 |
| Long-term assets (5+ years) | $50,211,000 | 1,165 |
| Average Assets, year-to-date | $229,886,200 | 1,939 |
| Average Assets, quarterly | $244,521,500 | 1,874 |
| Volatile liabilities | $31,904,000 | 1,747 |
| Insider loans | $5,663,000 | 745 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,875,000 | 471 |
| Unused loan commitments | $44,805,000 | 1,068 |
| Tier 1 (core) risk-based capital | $23,346,000 | 1,779 |
| Tier 2 risk-based capital | $1,700,000 | 1,822 |
| Total risk weighted assets | $199,109,400 | 1,397 |
| Total unused commitments | $44,805,000 | 1,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $194,673,000 | 2,395 |
| Cash and due from depository institutions | $14,638,000 | 2,285 |
| Interest-bearing balances | $5,131,000 | 1,184 |
| Securities | $49,984,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $115,318,000 | 2,295 |
| Loan loss allowance | $1,363,000 | 2,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,916,000 | 1,489 |
| Other real estate owned | $1,444,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,373,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,673,000 | 2,395 |
| Total liabilities | $181,307,000 | 2,354 |
| Total deposits | $171,315,000 | 2,323 |
| Interest-bearing deposits | $122,994,000 | 2,778 |
| Deposits held in domestic offices | $171,315,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,030,000 | 1,375 |
| Subordinated debt | $750,000 | 306 |
| All other liabilities | $2,912,000 | 1,366 |
| Total equity capital | $13,366,000 | 3,029 |
| Total bank equity capital | $13,366,000 | 3,029 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,010,000 | 3,749 |
| Surplus | $8,240,000 | 1,743 |
| Undivided profits | $4,116,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $563,000 | 3,273 |
| Earning assets | $176,433,000 | 2,410 |
| Long-term assets (5+ years) | $47,198,000 | 1,259 |
| Average Assets, year-to-date | $174,458,600 | 2,575 |
| Average Assets, quarterly | $197,224,500 | 2,339 |
| Volatile liabilities | $18,302,000 | 2,567 |
| Insider loans | $4,656,000 | 884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,693,000 | 395 |
| Unused loan commitments | $31,291,000 | 1,386 |
| Tier 1 (core) risk-based capital | $13,275,000 | 2,981 |
| Tier 2 risk-based capital | $2,113,000 | 1,494 |
| Total risk weighted assets | $140,511,600 | 1,926 |
| Total unused commitments | $31,291,000 | 1,411 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $159,507,000 | 2,952 |
| Cash and due from depository institutions | $24,334,000 | 2,352 |
| Interest-bearing balances | $14,400,000 | 545 |
| Securities | $42,103,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
| Net loans & leases | $83,442,000 | 3,133 |
| Loan loss allowance | $946,000 | 3,916 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,228,000 | 1,737 |
| Other real estate owned | $549,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,901,000 | 3,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,507,000 | 2,952 |
| Total liabilities | $148,300,000 | 2,908 |
| Total deposits | $137,661,000 | 2,971 |
| Interest-bearing deposits | $99,103,000 | 3,565 |
| Deposits held in domestic offices | $137,661,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,482,000 | 1,106 |
| Subordinated debt | $750,000 | 337 |
| All other liabilities | $2,107,000 | 1,785 |
| Total equity capital | $11,207,000 | 3,432 |
| Total bank equity capital | $11,207,000 | 3,432 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,010,000 | 3,909 |
| Surplus | $6,240,000 | 2,128 |
| Undivided profits | $3,957,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 8,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $398,000 | 5,086 |
| Earning assets | $142,895,000 | 2,997 |
| Long-term assets (5+ years) | $42,090,000 | 1,376 |
| Average Assets, year-to-date | $147,288,800 | 3,095 |
| Average Assets, quarterly | $156,253,500 | 2,994 |
| Volatile liabilities | $19,248,000 | 2,433 |
| Insider loans | $313,000 | 2,833 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,822,000 | 480 |
| Unused loan commitments | $32,442,000 | 1,288 |
| Tier 1 (core) risk-based capital | $11,207,000 | 3,379 |
| Tier 2 risk-based capital | $1,696,000 | 1,865 |
| Total risk weighted assets | $110,532,700 | 2,462 |
| Total unused commitments | $32,442,000 | 1,301 |
| Derivatives | $0 | 651 |