Home > The Centennial Bank > Assets and Liabilities
The Centennial Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 57 | 2,989 |
| Assets and Liabilities | ||
| Total Assets: | $267,641,000 | 1,796 |
| Cash and due from depository institutions | $27,095,000 | 2,989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,982,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,357 |
| Net loans & leases | $187,765,000 | 1,696 |
| Loan loss allowance | $2,417,000 | 1,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,967,000 | 1,446 |
| Other real estate owned | $1,390,000 | 2,989 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,582,000 | 3,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,641,000 | 1,796 |
| Total liabilities | $248,420,000 | 1,751 |
| Total deposits | $225,798,000 | 1,703 |
| Interest-bearing deposits | $198,144,000 | 1,690 |
| Deposits held in domestic offices | $225,798,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,070,000 | 710 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,552,000 | 2,515 |
| Total equity capital | $19,221,000 | 2,431 |
| Total bank equity capital | $19,221,000 | 2,431 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,806,000 | 2,074 |
| Surplus | $10,786,000 | 1,555 |
| Undivided profits | $6,629,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,032,000 | 2,649 |
| Earning assets | $230,607,000 | 1,933 |
| Long-term assets (5+ years) | $757,000 | 8,124 |
| Average Assets, year-to-date | $254,316,600 | 1,805 |
| Average Assets, quarterly | $269,936,500 | 1,765 |
| Volatile liabilities | $32,723,000 | 2,476 |
| Insider loans | $14,274,000 | 275 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $35,046,000 | 1,535 |
| Tier 1 (core) risk-based capital | $19,191,000 | 2,331 |
| Tier 2 risk-based capital | $2,417,000 | 1,491 |
| Total risk weighted assets | $199,507,300 | 1,631 |
| Total unused commitments | $35,046,000 | 1,536 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $237,388,000 | 1,980 |
| Cash and due from depository institutions | $27,192,000 | 2,196 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $31,442,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,257 |
| Net loans & leases | $161,408,000 | 1,869 |
| Loan loss allowance | $1,937,000 | 1,906 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,163,000 | 1,369 |
| Other real estate owned | $1,559,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,001,000 | 3,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,388,000 | 1,980 |
| Total liabilities | $221,032,000 | 1,912 |
| Total deposits | $206,508,000 | 1,825 |
| Interest-bearing deposits | $181,318,000 | 1,808 |
| Deposits held in domestic offices | $206,508,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,366,000 | 1,019 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,158,000 | 2,904 |
| Total equity capital | $16,356,000 | 2,710 |
| Total bank equity capital | $16,356,000 | 2,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,806,000 | 2,102 |
| Surplus | $9,906,000 | 1,656 |
| Undivided profits | $4,644,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $749,000 | 3,140 |
| Earning assets | $200,573,000 | 2,142 |
| Long-term assets (5+ years) | $1,320,000 | 8,087 |
| Average Assets, year-to-date | $216,096,800 | 2,089 |
| Average Assets, quarterly | $227,244,000 | 2,047 |
| Volatile liabilities | $25,291,000 | 2,892 |
| Insider loans | $17,486,000 | 234 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,279,000 | 1,484 |
| Tier 1 (core) risk-based capital | $16,443,000 | 2,670 |
| Tier 2 risk-based capital | $1,937,000 | 1,755 |
| Total risk weighted assets | $172,973,300 | 1,774 |
| Total unused commitments | $37,279,000 | 1,486 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $199,650,000 | 2,308 |
| Cash and due from depository institutions | $6,886,000 | 2,298 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $35,498,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $9,841,000 | 1,753 |
| Net loans & leases | $139,197,000 | 2,006 |
| Loan loss allowance | $1,505,000 | 2,338 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,332,000 | 1,257 |
| Other real estate owned | $66,000 | 2,298 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,830,000 | 3,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,650,000 | 2,308 |
| Total liabilities | $186,550,000 | 2,214 |
| Total deposits | $183,840,000 | 2,064 |
| Interest-bearing deposits | $162,358,000 | 1,990 |
| Deposits held in domestic offices | $183,840,000 | 2,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,703,000 | 2,094 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,007,000 | 3,501 |
| Total equity capital | $13,100,000 | 3,418 |
| Total bank equity capital | $13,100,000 | 3,418 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,806,000 | 2,062 |
| Surplus | $8,206,000 | 1,885 |
| Undivided profits | $3,088,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $768,000 | 3,013 |
| Earning assets | $184,636,000 | 2,294 |
| Long-term assets (5+ years) | $1,605,000 | 7,987 |
| Average Assets, year-to-date | $174,797,600 | 2,473 |
| Average Assets, quarterly | $192,845,500 | 2,332 |
| Volatile liabilities | $12,682,000 | 4,287 |
| Insider loans | $13,840,000 | 261 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,469,000 | 1,735 |
| Tier 1 (core) risk-based capital | $13,005,000 | 3,279 |
| Tier 2 risk-based capital | $1,505,000 | 2,103 |
| Total risk weighted assets | $147,756,900 | 1,940 |
| Total unused commitments | $28,469,000 | 1,743 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $150,139,000 | 2,973 |
| Cash and due from depository institutions | $4,575,000 | 3,357 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $43,320,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,177 |
| Net loans & leases | $88,673,000 | 3,073 |
| Loan loss allowance | $739,000 | 4,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,702,000 | 1,368 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,494,000 | 4,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,139,000 | 2,973 |
| Total liabilities | $138,149,000 | 2,909 |
| Total deposits | $137,306,000 | 2,712 |
| Interest-bearing deposits | $119,091,000 | 2,684 |
| Deposits held in domestic offices | $137,306,000 | 2,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $843,000 | 4,087 |
| Total equity capital | $11,990,000 | 3,659 |
| Total bank equity capital | $11,990,000 | 3,659 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,806,000 | 2,064 |
| Surplus | $7,656,000 | 1,976 |
| Undivided profits | $2,528,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $533,000 | 4,442 |
| Earning assets | $138,467,000 | 2,970 |
| Long-term assets (5+ years) | $1,822,000 | 7,816 |
| Average Assets, year-to-date | $130,343,400 | 3,245 |
| Average Assets, quarterly | $146,455,500 | 2,992 |
| Volatile liabilities | $7,019,000 | 6,121 |
| Insider loans | $9,542,000 | 400 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,445,000 | 2,256 |
| Tier 1 (core) risk-based capital | $11,955,000 | 3,525 |
| Tier 2 risk-based capital | $739,000 | 3,804 |
| Total risk weighted assets | $99,346,400 | 2,783 |
| Total unused commitments | $18,445,000 | 2,262 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $107,177,000 | 4,149 |
| Cash and due from depository institutions | $3,562,000 | 3,657 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $23,452,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,425 |
| Net loans & leases | $68,943,000 | 3,895 |
| Loan loss allowance | $691,000 | 4,713 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,729,000 | 1,680 |
| Other real estate owned | $78,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,032,000 | 6,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,177,000 | 4,149 |
| Total liabilities | $98,815,000 | 4,060 |
| Total deposits | $98,270,000 | 3,834 |
| Interest-bearing deposits | $85,599,000 | 3,808 |
| Deposits held in domestic offices | $98,270,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $545,000 | 5,600 |
| Total equity capital | $8,362,000 | 5,050 |
| Total bank equity capital | $8,362,000 | 5,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,806,000 | 2,189 |
| Surplus | $4,681,000 | 3,033 |
| Undivided profits | $1,875,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,173 |
| Income earned, not collected on loans | $373,000 | 5,964 |
| Earning assets | $97,875,000 | 4,185 |
| Long-term assets (5+ years) | $1,169,000 | 8,575 |
| Average Assets, year-to-date | $92,323,200 | 4,571 |
| Average Assets, quarterly | $103,130,000 | 4,252 |
| Volatile liabilities | $4,619,000 | 7,325 |
| Insider loans | $6,711,000 | 634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,481,000 | 2,894 |
| Tier 1 (core) risk-based capital | $8,368,000 | 4,931 |
| Tier 2 risk-based capital | $691,000 | 4,102 |
| Total risk weighted assets | $73,757,800 | 3,684 |
| Total unused commitments | $12,481,000 | 2,909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $79,660,000 | 5,373 |
| Cash and due from depository institutions | $2,382,000 | 4,330 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $16,974,000 | 6,206 |
| Federal funds sold & reverse repurchase agreements | $5,317,000 | 2,723 |
| Net loans & leases | $50,109,000 | 4,966 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,745,000 | 2,059 |
| Other real estate owned | $167,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $966,000 | 6,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,660,000 | 5,373 |
| Total liabilities | $72,382,000 | 5,322 |
| Total deposits | $72,009,000 | 5,132 |
| Interest-bearing deposits | $62,232,000 | 5,135 |
| Deposits held in domestic offices | $72,009,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $373,000 | 7,447 |
| Total equity capital | $7,278,000 | 5,690 |
| Total bank equity capital | $7,278,000 | 5,690 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,806,000 | 2,242 |
| Surplus | $3,981,000 | 3,503 |
| Undivided profits | $1,491,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 4,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 460 |
| Income earned, not collected on loans | $268,000 | 7,609 |
| Earning assets | $72,594,000 | 5,418 |
| Long-term assets (5+ years) | $1,209,000 | 8,741 |
| Average Assets, year-to-date | $71,434,600 | 5,654 |
| Average Assets, quarterly | $76,300,000 | 5,508 |
| Volatile liabilities | $4,834,000 | 7,041 |
| Insider loans | $4,277,000 | 1,040 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,206,000 | 4,408 |
| Tier 1 (core) risk-based capital | $7,260,000 | 5,572 |
| Tier 2 risk-based capital | $498,000 | 5,297 |
| Total risk weighted assets | $53,166,200 | 4,788 |
| Total unused commitments | $6,206,000 | 4,420 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $64,157,000 | 6,326 |
| Cash and due from depository institutions | $2,579,000 | 6,160 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $15,451,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,561 |
| Net loans & leases | $41,227,000 | 5,658 |
| Loan loss allowance | $444,000 | 6,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,415,000 | 3,057 |
| Other real estate owned | $225,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $780,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,157,000 | 6,326 |
| Total liabilities | $57,978,000 | 6,334 |
| Total deposits | $57,701,000 | 6,125 |
| Interest-bearing deposits | $48,561,000 | 6,221 |
| Deposits held in domestic offices | $57,701,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $277,000 | 7,659 |
| Total equity capital | $6,179,000 | 6,133 |
| Total bank equity capital | $6,179,000 | 6,133 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,806,000 | 2,299 |
| Surplus | $3,257,000 | 3,898 |
| Undivided profits | $1,116,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 411 |
| Income earned, not collected on loans | $230,000 | 7,852 |
| Earning assets | $58,353,000 | 6,338 |
| Long-term assets (5+ years) | $2,416,000 | 7,897 |
| Average Assets, year-to-date | $61,662,000 | 6,392 |
| Average Assets, quarterly | $63,852,500 | 6,324 |
| Volatile liabilities | $2,601,000 | 8,922 |
| Insider loans | $2,666,000 | 1,587 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,465,000 | 4,193 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,202 |
| Tier 2 risk-based capital | $444,000 | 5,791 |
| Total risk weighted assets | $40,905,000 | 5,808 |
| Total unused commitments | $6,465,000 | 4,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $57,661,000 | 7,045 |
| Cash and due from depository institutions | $2,944,000 | 5,698 |
| Interest-bearing balances | $1,041,000 | 3,342 |
| Securities | $10,853,000 | 8,774 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 6,442 |
| Net loans & leases | $39,081,000 | 5,826 |
| Loan loss allowance | $421,000 | 7,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,476,000 | 2,945 |
| Other real estate owned | $84,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $598,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,661,000 | 7,045 |
| Total liabilities | $53,371,000 | 6,936 |
| Total deposits | $53,106,000 | 6,763 |
| Interest-bearing deposits | $45,390,000 | 6,783 |
| Deposits held in domestic offices | $53,106,000 | 6,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $265,000 | 8,093 |
| Total equity capital | $4,290,000 | 8,017 |
| Total bank equity capital | $4,290,000 | 8,017 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,806,000 | 2,343 |
| Surplus | $1,892,000 | 5,843 |
| Undivided profits | $592,000 | 10,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $52,600,000 | 7,058 |
| Long-term assets (5+ years) | $870,000 | 10,133 |
| Average Assets, year-to-date | $52,727,400 | 7,311 |
| Average Assets, quarterly | $55,792,000 | 7,153 |
| Volatile liabilities | $1,981,000 | 9,726 |
| Insider loans | $3,291,000 | 1,255 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,422,000 | 5,236 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,956 |
| Tier 2 risk-based capital | $421,000 | 6,020 |
| Total risk weighted assets | $37,631,800 | 6,186 |
| Total unused commitments | $4,422,000 | 5,258 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $49,876,000 | 7,869 |
| Cash and due from depository institutions | $4,781,000 | 6,885 |
| Interest-bearing balances | $2,878,000 | 2,154 |
| Securities | $6,342,000 | 10,890 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
| Net loans & leases | $33,701,000 | 6,476 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,715,000 | 4,153 |
| Other real estate owned | $106,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $431,000 | 10,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,876,000 | 7,869 |
| Total liabilities | $45,884,000 | 7,828 |
| Total deposits | $45,449,000 | 7,713 |
| Interest-bearing deposits | $38,794,000 | 7,762 |
| Deposits held in domestic offices | $45,449,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $435,000 | 6,460 |
| Total equity capital | $3,992,000 | 8,278 |
| Total bank equity capital | $3,992,000 | 8,278 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,806,000 | 2,436 |
| Surplus | $1,892,000 | 5,758 |
| Undivided profits | $294,000 | 11,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 11,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $45,721,000 | 7,830 |
| Long-term assets (5+ years) | $940,000 | 10,336 |
| Average Assets, year-to-date | $44,118,000 | 8,347 |
| Average Assets, quarterly | $48,115,500 | 7,992 |
| Volatile liabilities | $1,758,000 | 10,360 |
| Insider loans | $18,000 | 8,451 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,657,000 | 5,517 |
| Tier 1 (core) risk-based capital | $3,992,000 | 8,216 |
| Tier 2 risk-based capital | $349,000 | 6,900 |
| Total risk weighted assets | $32,566,100 | 6,930 |
| Total unused commitments | $3,657,000 | 5,544 |
| Derivatives | $0 | 651 |