Home > Centennial National Bank > Assets and Liabilities
Centennial National Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $43,686,000 | 7,198 |
| Cash and due from depository institutions | $1,327,000 | 5,907 |
| Interest-bearing balances | $41,000 | 5,716 |
| Securities | $6,441,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,800,000 | 6,661 |
| Loan loss allowance | $402,000 | 6,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,062,000 | 4,340 |
| Other real estate owned | $337,000 | 5,907 |
| Goodwill and other intangibles | $879,000 | 1,776 |
| All other assets | $840,000 | 7,001 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,686,000 | 7,198 |
| Total liabilities | $38,831,000 | 7,150 |
| Total deposits | $32,718,000 | 7,362 |
| Interest-bearing deposits | $28,447,000 | 7,263 |
| Deposits held in domestic offices | $32,718,000 | 7,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,200,000 | 3,796 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $88,000 | 8,161 |
| Total equity capital | $4,855,000 | 7,263 |
| Total bank equity capital | $4,855,000 | 7,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,166 |
| Surplus | $3,287,000 | 4,683 |
| Undivided profits | $-82,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $271,000 | 7,287 |
| Earning assets | $38,282,000 | 7,279 |
| Long-term assets (5+ years) | $4,348,000 | 5,960 |
| Average Assets, year-to-date | $43,226,500 | 7,203 |
| Average Assets, quarterly | $43,226,500 | 7,203 |
| Volatile liabilities | $8,306,000 | 6,459 |
| Insider loans | $450,000 | 5,634 |
| FHLB advances | $4,200,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,359,000 | 7,229 |
| Tier 1 (core) risk-based capital | $4,074,000 | 7,606 |
| Tier 2 risk-based capital | $400,000 | 6,343 |
| Total risk weighted assets | $31,960,000 | 6,847 |
| Total unused commitments | $2,359,000 | 7,230 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $42,767,000 | 7,274 |
| Cash and due from depository institutions | $1,384,000 | 5,922 |
| Interest-bearing balances | $191,000 | 4,342 |
| Securities | $6,385,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,810,000 | 6,771 |
| Loan loss allowance | $470,000 | 6,228 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,049,000 | 4,341 |
| Other real estate owned | $387,000 | 5,922 |
| Goodwill and other intangibles | $886,000 | 1,762 |
| All other assets | $866,000 | 6,984 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,767,000 | 7,274 |
| Total liabilities | $37,907,000 | 7,243 |
| Total deposits | $30,873,000 | 7,513 |
| Interest-bearing deposits | $27,535,000 | 7,333 |
| Deposits held in domestic offices | $30,873,000 | 7,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,966 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,700,000 | 4,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $4,860,000 | 7,268 |
| Total bank equity capital | $4,860,000 | 7,268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $3,695,000 | 4,397 |
| Undivided profits | $-485,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $37,386,000 | 7,357 |
| Long-term assets (5+ years) | $4,345,000 | 6,000 |
| Average Assets, year-to-date | $41,723,000 | 7,244 |
| Average Assets, quarterly | $43,214,500 | 7,233 |
| Volatile liabilities | $10,275,000 | 5,978 |
| Insider loans | $450,000 | 5,612 |
| FHLB advances | $3,700,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,061,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,632 |
| Tier 2 risk-based capital | $397,000 | 6,388 |
| Total risk weighted assets | $31,606,000 | 6,913 |
| Total unused commitments | $4,061,000 | 6,389 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $43,662,000 | 7,247 |
| Cash and due from depository institutions | $3,779,000 | 5,934 |
| Interest-bearing balances | $230,000 | 4,194 |
| Securities | $5,748,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,140,000 | 6,826 |
| Loan loss allowance | $483,000 | 6,173 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,167,000 | 4,186 |
| Other real estate owned | $248,000 | 5,934 |
| Goodwill and other intangibles | $895,000 | 1,733 |
| All other assets | $685,000 | 7,413 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,662,000 | 7,247 |
| Total liabilities | $38,599,000 | 7,213 |
| Total deposits | $33,683,000 | 7,342 |
| Interest-bearing deposits | $27,819,000 | 7,324 |
| Deposits held in domestic offices | $33,683,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,700,000 | 4,133 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,979 |
| Total equity capital | $5,063,000 | 7,201 |
| Total bank equity capital | $5,063,000 | 7,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,130 |
| Surplus | $3,695,000 | 4,359 |
| Undivided profits | $-282,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $202,000 | 7,914 |
| Earning assets | $36,118,000 | 7,446 |
| Long-term assets (5+ years) | $3,096,000 | 6,493 |
| Average Assets, year-to-date | $41,462,000 | 7,281 |
| Average Assets, quarterly | $41,868,000 | 7,300 |
| Volatile liabilities | $7,626,000 | 6,596 |
| Insider loans | $345,000 | 6,039 |
| FHLB advances | $3,700,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,199,000 | 7,198 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,571 |
| Tier 2 risk-based capital | $387,000 | 6,459 |
| Total risk weighted assets | $30,902,000 | 6,966 |
| Total unused commitments | $2,199,000 | 7,200 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $40,074,000 | 7,392 |
| Cash and due from depository institutions | $2,435,000 | 6,099 |
| Interest-bearing balances | $220,000 | 4,171 |
| Securities | $5,986,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
| Net loans & leases | $26,180,000 | 7,083 |
| Loan loss allowance | $562,000 | 5,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,162,000 | 4,143 |
| Other real estate owned | $248,000 | 6,099 |
| Goodwill and other intangibles | $902,000 | 1,723 |
| All other assets | $586,000 | 7,592 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,074,000 | 7,392 |
| Total liabilities | $34,991,000 | 7,381 |
| Total deposits | $32,176,000 | 7,417 |
| Interest-bearing deposits | $26,462,000 | 7,426 |
| Deposits held in domestic offices | $32,176,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,700,000 | 4,407 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $5,083,000 | 7,161 |
| Total bank equity capital | $5,083,000 | 7,161 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,110 |
| Surplus | $3,695,000 | 4,314 |
| Undivided profits | $-262,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $197,000 | 7,829 |
| Earning assets | $33,961,000 | 7,548 |
| Long-term assets (5+ years) | $2,252,000 | 6,832 |
| Average Assets, year-to-date | $40,728,670 | 7,325 |
| Average Assets, quarterly | $40,701,500 | 7,348 |
| Volatile liabilities | $6,251,000 | 6,893 |
| Insider loans | $552,000 | 5,225 |
| FHLB advances | $2,700,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,454,000 | 7,113 |
| Tier 1 (core) risk-based capital | $4,162,000 | 7,553 |
| Tier 2 risk-based capital | $345,000 | 6,714 |
| Total risk weighted assets | $27,406,000 | 7,172 |
| Total unused commitments | $2,454,000 | 7,115 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $41,329,000 | 7,371 |
| Cash and due from depository institutions | $2,252,000 | 6,116 |
| Interest-bearing balances | $237,000 | 4,185 |
| Securities | $4,995,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,051 |
| Net loans & leases | $27,489,000 | 6,975 |
| Loan loss allowance | $643,000 | 5,356 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,410,000 | 5,145 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $708,000 | 1,879 |
| All other assets | $1,000,000 | 6,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,329,000 | 7,371 |
| Total liabilities | $37,070,000 | 7,315 |
| Total deposits | $33,742,000 | 7,393 |
| Interest-bearing deposits | $29,356,000 | 7,292 |
| Deposits held in domestic offices | $33,742,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,200,000 | 4,076 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $4,259,000 | 7,550 |
| Total bank equity capital | $4,259,000 | 7,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,117 |
| Surplus | $2,862,000 | 4,849 |
| Undivided profits | $-253,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $180,000 | 7,951 |
| Earning assets | $36,196,000 | 7,476 |
| Long-term assets (5+ years) | $474,000 | 7,687 |
| Average Assets, year-to-date | $41,056,000 | 7,375 |
| Average Assets, quarterly | $41,056,000 | 7,375 |
| Volatile liabilities | $8,544,000 | 6,224 |
| Insider loans | $4,870,000 | 1,265 |
| FHLB advances | $3,200,000 | 3,924 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,988,000 | 6,045 |
| Tier 1 (core) risk-based capital | $3,601,000 | 7,849 |
| Tier 2 risk-based capital | $353,000 | 6,695 |
| Total risk weighted assets | $27,958,000 | 7,156 |
| Total unused commitments | $4,988,000 | 6,048 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $40,783,000 | 7,421 |
| Cash and due from depository institutions | $1,666,000 | 6,130 |
| Interest-bearing balances | $125,000 | 4,812 |
| Securities | $5,104,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
| Net loans & leases | $28,695,000 | 6,915 |
| Loan loss allowance | $566,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,400,000 | 5,169 |
| Other real estate owned | $745,000 | 6,130 |
| Goodwill and other intangibles | $708,000 | 1,884 |
| All other assets | $915,000 | 6,726 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,783,000 | 7,421 |
| Total liabilities | $36,473,000 | 7,383 |
| Total deposits | $33,165,000 | 7,468 |
| Interest-bearing deposits | $28,904,000 | 7,336 |
| Deposits held in domestic offices | $33,165,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,200,000 | 4,096 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $108,000 | 7,805 |
| Total equity capital | $4,310,000 | 7,571 |
| Total bank equity capital | $4,310,000 | 7,571 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,099 |
| Surplus | $2,862,000 | 4,822 |
| Undivided profits | $-202,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $184,000 | 7,926 |
| Earning assets | $35,474,000 | 7,532 |
| Long-term assets (5+ years) | $1,390,000 | 7,315 |
| Average Assets, year-to-date | $42,202,200 | 7,253 |
| Average Assets, quarterly | $41,128,500 | 7,381 |
| Volatile liabilities | $10,134,000 | 5,807 |
| Insider loans | $4,425,000 | 1,381 |
| FHLB advances | $3,200,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,627,000 | 6,494 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,847 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $29,490,000 | 7,047 |
| Total unused commitments | $3,627,000 | 6,494 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,474,000 | 7,394 |
| Cash and due from depository institutions | $2,006,000 | 6,262 |
| Interest-bearing balances | $1,338,000 | 2,548 |
| Securities | $4,247,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,770 |
| Net loans & leases | $30,444,000 | 6,786 |
| Loan loss allowance | $573,000 | 5,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,431,000 | 5,072 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $708,000 | 1,851 |
| All other assets | $813,000 | 7,028 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,474,000 | 7,394 |
| Total liabilities | $36,960,000 | 7,344 |
| Total deposits | $33,691,000 | 7,399 |
| Interest-bearing deposits | $29,600,000 | 7,301 |
| Deposits held in domestic offices | $33,691,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,200,000 | 4,123 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 8,480 |
| Total equity capital | $4,514,000 | 7,511 |
| Total bank equity capital | $4,514,000 | 7,511 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,650,000 | 2,098 |
| Surplus | $2,862,000 | 4,799 |
| Undivided profits | $2,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $181,000 | 8,065 |
| Earning assets | $37,854,000 | 7,392 |
| Long-term assets (5+ years) | $609,000 | 7,732 |
| Average Assets, year-to-date | $42,557,000 | 7,271 |
| Average Assets, quarterly | $41,682,500 | 7,354 |
| Volatile liabilities | $10,632,000 | 5,679 |
| Insider loans | $2,584,000 | 2,227 |
| FHLB advances | $3,200,000 | 3,960 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,572,000 | 6,451 |
| Tier 1 (core) risk-based capital | $3,796,000 | 7,784 |
| Tier 2 risk-based capital | $382,000 | 6,510 |
| Total risk weighted assets | $30,344,000 | 6,973 |
| Total unused commitments | $3,572,000 | 6,456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $41,891,000 | 7,401 |
| Cash and due from depository institutions | $1,897,000 | 6,337 |
| Interest-bearing balances | $132,000 | 4,910 |
| Securities | $3,767,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
| Net loans & leases | $30,969,000 | 6,733 |
| Loan loss allowance | $548,000 | 5,784 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,456,000 | 5,037 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $708,000 | 1,846 |
| All other assets | $844,000 | 6,914 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,891,000 | 7,401 |
| Total liabilities | $37,344,000 | 7,375 |
| Total deposits | $34,069,000 | 7,420 |
| Interest-bearing deposits | $29,854,000 | 7,326 |
| Deposits held in domestic offices | $34,069,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,200,000 | 4,071 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $75,000 | 8,342 |
| Total equity capital | $4,547,000 | 7,430 |
| Total bank equity capital | $4,547,000 | 7,430 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,650,000 | 2,100 |
| Surplus | $2,862,000 | 4,784 |
| Undivided profits | $35,000 | 8,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $218,000 | 7,642 |
| Earning assets | $37,118,000 | 7,462 |
| Long-term assets (5+ years) | $2,104,000 | 7,196 |
| Average Assets, year-to-date | $42,918,000 | 7,300 |
| Average Assets, quarterly | $42,360,500 | 7,359 |
| Volatile liabilities | $10,484,000 | 5,694 |
| Insider loans | $2,361,000 | 2,366 |
| FHLB advances | $3,200,000 | 3,916 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,369,000 | 7,120 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,753 |
| Tier 2 risk-based capital | $388,000 | 6,476 |
| Total risk weighted assets | $30,871,000 | 6,956 |
| Total unused commitments | $2,369,000 | 7,124 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $42,830,000 | 7,361 |
| Cash and due from depository institutions | $1,758,000 | 6,352 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $3,439,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,135 |
| Net loans & leases | $30,368,000 | 6,728 |
| Loan loss allowance | $555,000 | 5,760 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,476,000 | 4,985 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $708,000 | 1,846 |
| All other assets | $831,000 | 6,851 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,830,000 | 7,361 |
| Total liabilities | $38,224,000 | 7,332 |
| Total deposits | $32,914,000 | 7,523 |
| Interest-bearing deposits | $29,543,000 | 7,387 |
| Deposits held in domestic offices | $32,914,000 | 7,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,200,000 | 3,313 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $110,000 | 8,021 |
| Total equity capital | $4,606,000 | 7,477 |
| Total bank equity capital | $4,606,000 | 7,477 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,650,000 | 2,096 |
| Surplus | $2,862,000 | 4,770 |
| Undivided profits | $94,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $249,000 | 7,327 |
| Earning assets | $38,156,000 | 7,408 |
| Long-term assets (5+ years) | $2,235,000 | 7,113 |
| Average Assets, year-to-date | $43,431,500 | 7,315 |
| Average Assets, quarterly | $43,431,500 | 7,315 |
| Volatile liabilities | $11,648,000 | 5,308 |
| Insider loans | $1,510,000 | 3,194 |
| FHLB advances | $5,200,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,521,000 | 7,119 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,743 |
| Tier 2 risk-based capital | $382,000 | 6,505 |
| Total risk weighted assets | $30,404,000 | 6,960 |
| Total unused commitments | $2,521,000 | 7,125 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $44,033,000 | 7,327 |
| Cash and due from depository institutions | $2,045,000 | 6,499 |
| Interest-bearing balances | $201,000 | 4,532 |
| Securities | $4,517,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,253 |
| Net loans & leases | $32,778,000 | 6,570 |
| Loan loss allowance | $486,000 | 6,124 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,377,000 | 5,158 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $708,000 | 1,831 |
| All other assets | $878,000 | 6,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,033,000 | 7,327 |
| Total liabilities | $39,467,000 | 7,287 |
| Total deposits | $34,236,000 | 7,465 |
| Interest-bearing deposits | $30,955,000 | 7,274 |
| Deposits held in domestic offices | $34,236,000 | 7,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,302 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $31,000 | 8,994 |
| Total equity capital | $4,566,000 | 7,474 |
| Total bank equity capital | $4,566,000 | 7,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,650,000 | 2,112 |
| Surplus | $2,862,000 | 4,745 |
| Undivided profits | $54,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $257,000 | 7,356 |
| Earning assets | $39,226,000 | 7,361 |
| Long-term assets (5+ years) | $1,498,000 | 7,458 |
| Average Assets, year-to-date | $42,286,000 | 7,343 |
| Average Assets, quarterly | $44,187,500 | 7,293 |
| Volatile liabilities | $10,017,000 | 5,698 |
| Insider loans | $1,539,000 | 3,151 |
| FHLB advances | $5,200,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,381,000 | 7,082 |
| Tier 1 (core) risk-based capital | $3,838,000 | 7,763 |
| Tier 2 risk-based capital | $403,000 | 6,353 |
| Total risk weighted assets | $32,144,000 | 6,849 |
| Total unused commitments | $2,381,000 | 7,084 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $44,342,000 | 7,330 |
| Cash and due from depository institutions | $1,794,000 | 6,521 |
| Interest-bearing balances | $127,000 | 5,074 |
| Securities | $3,551,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $34,341,000 | 6,466 |
| Loan loss allowance | $376,000 | 6,925 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,245,000 | 5,393 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $708,000 | 1,816 |
| All other assets | $803,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,342,000 | 7,330 |
| Total liabilities | $39,526,000 | 7,311 |
| Total deposits | $34,247,000 | 7,496 |
| Interest-bearing deposits | $30,446,000 | 7,349 |
| Deposits held in domestic offices | $34,247,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,200,000 | 3,251 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $79,000 | 8,643 |
| Total equity capital | $4,816,000 | 7,337 |
| Total bank equity capital | $4,816,000 | 7,337 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $2,861,000 | 4,707 |
| Undivided profits | $305,000 | 8,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $39,919,000 | 7,342 |
| Long-term assets (5+ years) | $1,680,000 | 7,432 |
| Average Assets, year-to-date | $41,849,250 | 7,415 |
| Average Assets, quarterly | $43,125,000 | 7,381 |
| Volatile liabilities | $8,538,000 | 6,116 |
| Insider loans | $2,443,000 | 2,196 |
| FHLB advances | $5,200,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,034,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,087,000 | 7,654 |
| Tier 2 risk-based capital | $376,000 | 6,583 |
| Total risk weighted assets | $33,304,000 | 6,784 |
| Total unused commitments | $3,034,000 | 6,734 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $41,908,000 | 7,480 |
| Cash and due from depository institutions | $2,102,000 | 6,562 |
| Interest-bearing balances | $279,000 | 4,492 |
| Securities | $2,991,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,737 |
| Net loans & leases | $32,823,000 | 6,582 |
| Loan loss allowance | $332,000 | 7,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,246,000 | 5,358 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $708,000 | 1,775 |
| All other assets | $1,013,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,908,000 | 7,480 |
| Total liabilities | $36,781,000 | 7,493 |
| Total deposits | $31,466,000 | 7,703 |
| Interest-bearing deposits | $27,484,000 | 7,643 |
| Deposits held in domestic offices | $31,466,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,200,000 | 3,233 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $115,000 | 8,317 |
| Total equity capital | $5,127,000 | 7,182 |
| Total bank equity capital | $5,127,000 | 7,182 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $2,862,000 | 4,673 |
| Undivided profits | $615,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $284,000 | 7,187 |
| Earning assets | $37,118,000 | 7,552 |
| Long-term assets (5+ years) | $2,488,000 | 7,076 |
| Average Assets, year-to-date | $41,018,330 | 7,482 |
| Average Assets, quarterly | $41,241,500 | 7,488 |
| Volatile liabilities | $6,395,000 | 6,806 |
| Insider loans | $2,506,000 | 2,169 |
| FHLB advances | $5,200,000 | 3,053 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,424,000 | 7,105 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,492 |
| Tier 2 risk-based capital | $332,000 | 6,883 |
| Total risk weighted assets | $32,279,000 | 6,876 |
| Total unused commitments | $2,424,000 | 7,115 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $40,575,000 | 7,560 |
| Cash and due from depository institutions | $1,931,000 | 6,553 |
| Interest-bearing balances | $211,000 | 4,593 |
| Securities | $2,550,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,108 |
| Net loans & leases | $32,121,000 | 6,596 |
| Loan loss allowance | $310,000 | 7,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,266,000 | 5,300 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $708,000 | 1,754 |
| All other assets | $874,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,575,000 | 7,560 |
| Total liabilities | $35,492,000 | 7,593 |
| Total deposits | $30,124,000 | 7,820 |
| Interest-bearing deposits | $26,170,000 | 7,768 |
| Deposits held in domestic offices | $30,124,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,200,000 | 3,146 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,764 |
| Total equity capital | $5,083,000 | 7,161 |
| Total bank equity capital | $5,083,000 | 7,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,650,000 | 2,133 |
| Surplus | $2,862,000 | 4,646 |
| Undivided profits | $571,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $36,007,000 | 7,630 |
| Long-term assets (5+ years) | $2,381,000 | 7,073 |
| Average Assets, year-to-date | $40,573,500 | 7,537 |
| Average Assets, quarterly | $40,573,500 | 7,537 |
| Volatile liabilities | $6,025,000 | 6,897 |
| Insider loans | $2,142,000 | 2,415 |
| FHLB advances | $5,200,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,575,000 | 7,719 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,470 |
| Tier 2 risk-based capital | $310,000 | 7,057 |
| Total risk weighted assets | $31,544,000 | 6,895 |
| Total unused commitments | $1,575,000 | 7,733 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $40,572,000 | 7,561 |
| Cash and due from depository institutions | $1,575,000 | 6,858 |
| Interest-bearing balances | $83,000 | 5,485 |
| Securities | $1,825,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
| Net loans & leases | $33,307,000 | 6,526 |
| Loan loss allowance | $292,000 | 7,484 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,287,000 | 5,259 |
| Other real estate owned | $172,000 | 6,858 |
| Goodwill and other intangibles | $708,000 | 1,735 |
| All other assets | $898,000 | 6,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,572,000 | 7,561 |
| Total liabilities | $35,490,000 | 7,589 |
| Total deposits | $30,077,000 | 7,848 |
| Interest-bearing deposits | $26,466,000 | 7,741 |
| Deposits held in domestic offices | $30,077,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,200,000 | 3,187 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $5,082,000 | 7,148 |
| Total bank equity capital | $5,082,000 | 7,148 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,650,000 | 2,129 |
| Surplus | $2,862,000 | 4,592 |
| Undivided profits | $570,000 | 8,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $36,015,000 | 7,620 |
| Long-term assets (5+ years) | $2,221,000 | 7,115 |
| Average Assets, year-to-date | $41,958,400 | 7,347 |
| Average Assets, quarterly | $42,049,000 | 7,432 |
| Volatile liabilities | $6,125,000 | 6,918 |
| Insider loans | $2,124,000 | 2,405 |
| FHLB advances | $5,200,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,043,000 | 7,225 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,456 |
| Tier 2 risk-based capital | $292,000 | 7,211 |
| Total risk weighted assets | $32,295,000 | 6,831 |
| Total unused commitments | $2,043,000 | 7,229 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $41,771,000 | 7,474 |
| Cash and due from depository institutions | $1,720,000 | 7,306 |
| Interest-bearing balances | $175,000 | 4,637 |
| Securities | $2,751,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,818 |
| Net loans & leases | $33,327,000 | 6,494 |
| Loan loss allowance | $189,000 | 8,329 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,307,000 | 5,216 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $708,000 | 1,657 |
| All other assets | $933,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,771,000 | 7,474 |
| Total liabilities | $37,040,000 | 7,487 |
| Total deposits | $32,848,000 | 7,654 |
| Interest-bearing deposits | $30,277,000 | 7,420 |
| Deposits held in domestic offices | $32,848,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $192,000 | 7,981 |
| Total equity capital | $4,731,000 | 7,288 |
| Total bank equity capital | $4,731,000 | 7,288 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $2,862,000 | 4,524 |
| Undivided profits | $219,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $392,000 | 6,740 |
| Earning assets | $37,278,000 | 7,533 |
| Long-term assets (5+ years) | $2,361,000 | 7,180 |
| Average Assets, year-to-date | $45,708,400 | 7,014 |
| Average Assets, quarterly | $43,999,500 | 7,287 |
| Volatile liabilities | $6,762,000 | 6,698 |
| Insider loans | $2,400,000 | 2,041 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,289,000 | 7,116 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,700 |
| Tier 2 risk-based capital | $189,000 | 8,155 |
| Total risk weighted assets | $32,225,000 | 6,828 |
| Total unused commitments | $2,289,000 | 7,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,127,000 | 7,065 |
| Cash and due from depository institutions | $1,378,000 | 7,848 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $6,823,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,488,000 | 6,232 |
| Loan loss allowance | $160,000 | 8,676 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,212,000 | 5,472 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $739,000 | 1,604 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,127,000 | 7,065 |
| Total liabilities | $42,632,000 | 6,995 |
| Total deposits | $37,245,000 | 7,218 |
| Interest-bearing deposits | $35,444,000 | 6,840 |
| Deposits held in domestic offices | $37,245,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $287,000 | 7,414 |
| Total equity capital | $4,495,000 | 7,485 |
| Total bank equity capital | $4,495,000 | 7,485 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,650,000 | 2,206 |
| Surplus | $2,862,000 | 4,494 |
| Undivided profits | $-17,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $323,000 | 6,668 |
| Earning assets | $43,408,000 | 7,039 |
| Long-term assets (5+ years) | $1,296,000 | 7,765 |
| Average Assets, year-to-date | $42,305,000 | 7,244 |
| Average Assets, quarterly | $46,383,500 | 7,054 |
| Volatile liabilities | $11,754,000 | 5,179 |
| Insider loans | $2,882,000 | 1,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,106,000 | 7,224 |
| Tier 1 (core) risk-based capital | $3,749,000 | 7,958 |
| Tier 2 risk-based capital | $160,000 | 8,521 |
| Total risk weighted assets | $34,442,600 | 6,559 |
| Total unused commitments | $2,106,000 | 7,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $38,241,000 | 7,806 |
| Cash and due from depository institutions | $1,680,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,500,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $26,987,000 | 7,129 |
| Loan loss allowance | $60,000 | 9,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,274,000 | 5,312 |
| Other real estate owned | $55,000 | 8,338 |
| Goodwill and other intangibles | $770,000 | 1,639 |
| All other assets | $475,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,241,000 | 7,806 |
| Total liabilities | $34,331,000 | 7,774 |
| Total deposits | $29,164,000 | 8,093 |
| Interest-bearing deposits | $27,324,000 | 7,803 |
| Deposits held in domestic offices | $29,164,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $167,000 | 8,517 |
| Total equity capital | $3,910,000 | 7,897 |
| Total bank equity capital | $3,910,000 | 7,897 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,650,000 | 2,233 |
| Surplus | $2,360,000 | 5,043 |
| Undivided profits | $-100,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $211,000 | 7,646 |
| Earning assets | $33,987,000 | 7,859 |
| Long-term assets (5+ years) | $4,524,000 | 6,501 |
| Average Assets, year-to-date | $34,760,200 | 7,958 |
| Average Assets, quarterly | $37,225,500 | 7,845 |
| Volatile liabilities | $4,908,000 | 7,390 |
| Insider loans | $1,770,000 | 2,448 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,477,000 | 7,068 |
| Tier 1 (core) risk-based capital | $3,330,000 | 8,407 |
| Tier 2 risk-based capital | $60,000 | 9,770 |
| Total risk weighted assets | $26,705,700 | 7,347 |
| Total unused commitments | $2,477,000 | 7,070 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,085,000 | 8,381 |
| Cash and due from depository institutions | $783,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,109,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,476,000 | 7,778 |
| Loan loss allowance | $38,000 | 10,198 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,414,000 | 4,948 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $303,000 | 9,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,085,000 | 8,381 |
| Total liabilities | $29,784,000 | 8,324 |
| Total deposits | $28,058,000 | 8,345 |
| Interest-bearing deposits | $25,971,000 | 8,079 |
| Deposits held in domestic offices | $28,058,000 | 8,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,595,000 | 2,136 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $131,000 | 9,390 |
| Total equity capital | $3,301,000 | 8,553 |
| Total bank equity capital | $3,301,000 | 8,553 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,650,000 | 2,197 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $1,000 | 9,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $30,585,000 | 8,333 |
| Long-term assets (5+ years) | $9,729,000 | 4,787 |
| Average Assets, year-to-date | $31,059,000 | 8,372 |
| Average Assets, quarterly | $34,170,500 | 8,197 |
| Volatile liabilities | $5,719,000 | 6,633 |
| Insider loans | $1,320,000 | 2,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,518,000 | 7,981 |
| Tier 1 (core) risk-based capital | $3,329,000 | 8,431 |
| Tier 2 risk-based capital | $38,000 | 10,160 |
| Total risk weighted assets | $22,711,600 | 7,832 |
| Total unused commitments | $1,518,000 | 7,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $25,564,000 | 9,280 |
| Cash and due from depository institutions | $510,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,360,000 | 7,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,276,000 | 9,475 |
| Loan loss allowance | $16,000 | 10,790 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,071,000 | 5,761 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $347,000 | 9,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,564,000 | 9,280 |
| Total liabilities | $22,213,000 | 9,336 |
| Total deposits | $21,181,000 | 9,337 |
| Interest-bearing deposits | $20,629,000 | 8,959 |
| Deposits held in domestic offices | $21,181,000 | 9,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,788 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $3,351,000 | 8,677 |
| Total bank equity capital | $3,351,000 | 8,677 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,650,000 | 2,211 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $51,000 | 10,191 |
| 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 | $106,000 | 9,712 |
| Earning assets | $23,636,000 | 9,241 |
| Long-term assets (5+ years) | $10,647,000 | 4,184 |
| Average Assets, year-to-date | $17,080,750 | 10,044 |
| Average Assets, quarterly | $23,281,500 | 9,496 |
| Volatile liabilities | $8,186,000 | 5,638 |
| Insider loans | $820,000 | 4,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,108,000 | 8,608 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,640 |
| Tier 2 risk-based capital | $16,000 | 10,757 |
| Total risk weighted assets | $15,261,600 | 9,167 |
| Total unused commitments | $1,108,000 | 8,619 |
| Derivatives | $0 | 533 |