Home > Alamance Bank > Assets and Liabilities
Alamance Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $160,323,000 | 3,552 |
| Cash and due from depository institutions | $3,276,000 | 4,270 |
| Interest-bearing balances | $1,350,000 | 2,334 |
| Securities | $32,504,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 4,251 |
| Net loans & leases | $94,795,000 | 3,851 |
| Loan loss allowance | $1,554,000 | 2,934 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,091,000 | 2,689 |
| Other real estate owned | $119,000 | 4,270 |
| Goodwill and other intangibles | $16,291,000 | 448 |
| All other assets | $7,553,000 | 2,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $160,323,000 | 3,552 |
| Total liabilities | $136,877,000 | 3,701 |
| Total deposits | $111,422,000 | 4,029 |
| Interest-bearing deposits | $97,851,000 | 3,872 |
| Deposits held in domestic offices | $111,422,000 | 4,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,466 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,383,000 | 1,682 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $1,502,000 | 2,615 |
| Total equity capital | $23,446,000 | 2,596 |
| Total bank equity capital | $23,446,000 | 2,596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,562,000 | 633 |
| Surplus | $16,909,000 | 1,478 |
| Undivided profits | $-25,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 182 |
| Income earned, not collected on loans | $624,000 | 5,022 |
| Earning assets | $130,343,000 | 3,913 |
| Long-term assets (5+ years) | $36,058,000 | 2,236 |
| Average Assets, year-to-date | $150,560,600 | 3,592 |
| Average Assets, quarterly | $152,312,500 | 3,664 |
| Volatile liabilities | $50,701,000 | 2,425 |
| Insider loans | $1,046,000 | 4,105 |
| FHLB advances | $21,383,000 | 1,579 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,554,000 | 4,615 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,168 |
| Tier 2 risk-based capital | $2,306,000 | 2,031 |
| Total risk weighted assets | $104,273,000 | 3,732 |
| Total unused commitments | $10,554,000 | 4,615 |
| Derivatives | $3,963,000 | 593 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $144,302,000 | 3,809 |
| Cash and due from depository institutions | $2,778,000 | 3,858 |
| Interest-bearing balances | $1,475,000 | 2,297 |
| Securities | $33,902,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 5,705 |
| Net loans & leases | $96,557,000 | 3,775 |
| Loan loss allowance | $1,349,000 | 3,280 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,901,000 | 2,249 |
| Other real estate owned | $200,000 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,854,000 | 2,494 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,302,000 | 3,809 |
| Total liabilities | $133,816,000 | 3,709 |
| Total deposits | $107,220,000 | 4,063 |
| Interest-bearing deposits | $96,568,000 | 3,845 |
| Deposits held in domestic offices | $107,220,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $288,000 | 3,390 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,000,000 | 1,615 |
| Subordinated debt | $2,500,000 | 205 |
| All other liabilities | $808,000 | 3,967 |
| Total equity capital | $10,486,000 | 4,990 |
| Total bank equity capital | $10,486,000 | 4,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,562,000 | 602 |
| Surplus | $4,557,000 | 3,879 |
| Undivided profits | $-633,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,004,000 | 180 |
| Income earned, not collected on loans | $616,000 | 5,052 |
| Earning assets | $132,044,000 | 3,800 |
| Long-term assets (5+ years) | $33,777,000 | 2,371 |
| Average Assets, year-to-date | $148,120,000 | 3,624 |
| Average Assets, quarterly | $147,282,500 | 3,710 |
| Volatile liabilities | $51,445,000 | 2,327 |
| Insider loans | $1,279,000 | 3,649 |
| FHLB advances | $23,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,057,000 | 3,950 |
| Tier 1 (core) risk-based capital | $10,874,000 | 4,782 |
| Tier 2 risk-based capital | $2,294,000 | 2,009 |
| Total risk weighted assets | $103,448,000 | 3,697 |
| Total unused commitments | $14,057,000 | 3,953 |
| Derivatives | $4,367,000 | 577 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $150,263,000 | 3,629 |
| Cash and due from depository institutions | $3,614,000 | 3,663 |
| Interest-bearing balances | $2,013,000 | 1,979 |
| Securities | $35,534,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,831 |
| Net loans & leases | $98,871,000 | 3,630 |
| Loan loss allowance | $1,696,000 | 2,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,982,000 | 2,173 |
| Other real estate owned | $96,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,611,000 | 2,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,263,000 | 3,629 |
| Total liabilities | $139,021,000 | 3,534 |
| Total deposits | $112,370,000 | 3,885 |
| Interest-bearing deposits | $101,867,000 | 3,633 |
| Deposits held in domestic offices | $112,370,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,676 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000,000 | 1,615 |
| Subordinated debt | $2,500,000 | 200 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $11,242,000 | 4,687 |
| Total bank equity capital | $11,242,000 | 4,687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,562,000 | 584 |
| Surplus | $4,557,000 | 3,832 |
| Undivided profits | $123,000 | 8,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,058,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 173 |
| Income earned, not collected on loans | $585,000 | 4,887 |
| Earning assets | $137,973,000 | 3,622 |
| Long-term assets (5+ years) | $35,274,000 | 2,302 |
| Average Assets, year-to-date | $149,392,670 | 3,591 |
| Average Assets, quarterly | $150,561,500 | 3,594 |
| Volatile liabilities | $54,936,000 | 2,109 |
| Insider loans | $1,286,000 | 3,608 |
| FHLB advances | $23,000,000 | 1,518 |
| Loans and leases held for sale | $686,000 | 1,139 |
| Unused loan commitments | $11,545,000 | 4,326 |
| Tier 1 (core) risk-based capital | $11,493,000 | 4,509 |
| Tier 2 risk-based capital | $2,337,000 | 1,963 |
| Total risk weighted assets | $106,948,000 | 3,543 |
| Total unused commitments | $11,545,000 | 4,326 |
| Derivatives | $4,485,000 | 547 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $150,860,000 | 3,601 |
| Cash and due from depository institutions | $3,404,000 | 3,571 |
| Interest-bearing balances | $1,211,000 | 2,523 |
| Securities | $33,495,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,777 |
| Net loans & leases | $100,649,000 | 3,528 |
| Loan loss allowance | $1,647,000 | 2,740 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,056,000 | 2,104 |
| Other real estate owned | $97,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,809,000 | 2,406 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,860,000 | 3,601 |
| Total liabilities | $140,304,000 | 3,490 |
| Total deposits | $113,502,000 | 3,855 |
| Interest-bearing deposits | $101,177,000 | 3,691 |
| Deposits held in domestic offices | $113,502,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,000 | 3,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,500,000 | 1,534 |
| Subordinated debt | $2,500,000 | 208 |
| All other liabilities | $743,000 | 3,856 |
| Total equity capital | $10,556,000 | 4,818 |
| Total bank equity capital | $10,556,000 | 4,818 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,562,000 | 567 |
| Surplus | $4,557,000 | 3,814 |
| Undivided profits | $-563,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,120,000 | 169 |
| Income earned, not collected on loans | $586,000 | 4,766 |
| Earning assets | $137,705,000 | 3,619 |
| Long-term assets (5+ years) | $36,787,000 | 2,279 |
| Average Assets, year-to-date | $148,957,500 | 3,611 |
| Average Assets, quarterly | $148,957,500 | 3,611 |
| Volatile liabilities | $52,724,000 | 2,081 |
| Insider loans | $1,315,000 | 3,579 |
| FHLB advances | $23,500,000 | 1,435 |
| Loans and leases held for sale | $569,000 | 1,125 |
| Unused loan commitments | $10,826,000 | 4,427 |
| Tier 1 (core) risk-based capital | $11,217,000 | 4,533 |
| Tier 2 risk-based capital | $2,834,000 | 1,620 |
| Total risk weighted assets | $107,141,000 | 3,500 |
| Total unused commitments | $10,826,000 | 4,428 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $147,055,000 | 3,659 |
| Cash and due from depository institutions | $3,723,000 | 3,450 |
| Interest-bearing balances | $1,079,000 | 2,710 |
| Securities | $35,092,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,169 |
| Net loans & leases | $96,312,000 | 3,618 |
| Loan loss allowance | $1,546,000 | 2,864 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,131,000 | 2,057 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,062,000 | 2,628 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,055,000 | 3,659 |
| Total liabilities | $136,305,000 | 3,561 |
| Total deposits | $106,790,000 | 4,025 |
| Interest-bearing deposits | $96,690,000 | 3,806 |
| Deposits held in domestic offices | $106,790,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,451 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,000,000 | 1,441 |
| Subordinated debt | $2,500,000 | 212 |
| All other liabilities | $989,000 | 3,130 |
| Total equity capital | $10,750,000 | 4,765 |
| Total bank equity capital | $10,750,000 | 4,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,562,000 | 552 |
| Surplus | $4,557,000 | 3,780 |
| Undivided profits | $-369,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 142 |
| Income earned, not collected on loans | $501,000 | 5,336 |
| Earning assets | $134,218,000 | 3,672 |
| Long-term assets (5+ years) | $35,669,000 | 2,384 |
| Average Assets, year-to-date | $140,753,400 | 3,688 |
| Average Assets, quarterly | $146,451,500 | 3,649 |
| Volatile liabilities | $49,942,000 | 2,122 |
| Insider loans | $1,441,000 | 3,413 |
| FHLB advances | $26,000,000 | 1,339 |
| Loans and leases held for sale | $96,000 | 1,654 |
| Unused loan commitments | $11,803,000 | 4,102 |
| Tier 1 (core) risk-based capital | $10,968,000 | 4,555 |
| Tier 2 risk-based capital | $2,778,000 | 1,636 |
| Total risk weighted assets | $101,773,000 | 3,614 |
| Total unused commitments | $11,803,000 | 4,102 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $145,848,000 | 3,666 |
| Cash and due from depository institutions | $4,371,000 | 3,169 |
| Interest-bearing balances | $2,887,000 | 1,698 |
| Securities | $32,212,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,298 |
| Net loans & leases | $98,155,000 | 3,528 |
| Loan loss allowance | $1,691,000 | 2,657 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,032,000 | 2,062 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,856,000 | 2,679 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $145,848,000 | 3,666 |
| Total liabilities | $134,891,000 | 3,578 |
| Total deposits | $107,040,000 | 3,965 |
| Interest-bearing deposits | $97,568,000 | 3,742 |
| Deposits held in domestic offices | $107,040,000 | 3,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,565 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,500,000 | 1,505 |
| Subordinated debt | $2,500,000 | 214 |
| All other liabilities | $734,000 | 3,936 |
| Total equity capital | $10,957,000 | 4,670 |
| Total bank equity capital | $10,957,000 | 4,670 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,562,000 | 549 |
| Surplus | $4,557,000 | 3,733 |
| Undivided profits | $-162,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 161 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $134,476,000 | 3,639 |
| Long-term assets (5+ years) | $36,570,000 | 2,374 |
| Average Assets, year-to-date | $139,178,000 | 3,718 |
| Average Assets, quarterly | $144,773,000 | 3,657 |
| Volatile liabilities | $51,933,000 | 2,030 |
| Insider loans | $1,303,000 | 3,541 |
| FHLB advances | $24,500,000 | 1,403 |
| Loans and leases held for sale | $658,000 | 1,071 |
| Unused loan commitments | $10,392,000 | 4,335 |
| Tier 1 (core) risk-based capital | $10,922,000 | 4,528 |
| Tier 2 risk-based capital | $2,779,000 | 1,605 |
| Total risk weighted assets | $101,923,000 | 3,576 |
| Total unused commitments | $10,392,000 | 4,336 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $143,698,000 | 3,694 |
| Cash and due from depository institutions | $2,579,000 | 3,488 |
| Interest-bearing balances | $525,000 | 3,497 |
| Securities | $34,548,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 3,365 |
| Net loans & leases | $94,950,000 | 3,583 |
| Loan loss allowance | $1,562,000 | 2,841 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,775,000 | 2,126 |
| Other real estate owned | $77,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,592,000 | 2,784 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,698,000 | 3,694 |
| Total liabilities | $133,687,000 | 3,580 |
| Total deposits | $105,875,000 | 3,994 |
| Interest-bearing deposits | $95,602,000 | 3,795 |
| Deposits held in domestic offices | $105,875,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,636 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,500,000 | 1,469 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $695,000 | 3,776 |
| Total equity capital | $10,011,000 | 4,866 |
| Total bank equity capital | $10,011,000 | 4,866 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,562,000 | 537 |
| Surplus | $4,556,000 | 3,692 |
| Undivided profits | $-1,107,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 162 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $132,200,000 | 3,681 |
| Long-term assets (5+ years) | $38,831,000 | 2,327 |
| Average Assets, year-to-date | $136,954,670 | 3,775 |
| Average Assets, quarterly | $139,692,500 | 3,753 |
| Volatile liabilities | $51,807,000 | 1,988 |
| Insider loans | $1,074,000 | 3,924 |
| FHLB advances | $24,500,000 | 1,375 |
| Loans and leases held for sale | $824,000 | 978 |
| Unused loan commitments | $12,790,000 | 3,915 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,474 |
| Tier 2 risk-based capital | $2,774,000 | 1,586 |
| Total risk weighted assets | $101,654,000 | 3,557 |
| Total unused commitments | $12,790,000 | 3,915 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $135,687,000 | 3,838 |
| Cash and due from depository institutions | $1,364,000 | 3,660 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $32,186,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 6,491 |
| Net loans & leases | $92,937,000 | 3,562 |
| Loan loss allowance | $1,472,000 | 2,966 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,457,000 | 2,224 |
| Other real estate owned | $198,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,321,000 | 2,795 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,687,000 | 3,838 |
| Total liabilities | $124,563,000 | 3,765 |
| Total deposits | $103,317,000 | 4,070 |
| Interest-bearing deposits | $93,836,000 | 3,853 |
| Deposits held in domestic offices | $103,317,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,047 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $2,500,000 | 222 |
| All other liabilities | $587,000 | 4,479 |
| Total equity capital | $11,124,000 | 4,580 |
| Total bank equity capital | $11,124,000 | 4,580 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,562,000 | 530 |
| Surplus | $4,556,000 | 3,651 |
| Undivided profits | $6,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $516,000 | 5,074 |
| Earning assets | $125,377,000 | 3,809 |
| Long-term assets (5+ years) | $33,635,000 | 2,544 |
| Average Assets, year-to-date | $133,583,000 | 3,858 |
| Average Assets, quarterly | $133,583,000 | 3,858 |
| Volatile liabilities | $54,722,000 | 1,825 |
| Insider loans | $981,000 | 4,057 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $1,385,000 | 858 |
| Unused loan commitments | $12,468,000 | 3,892 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,484 |
| Tier 2 risk-based capital | $3,207,000 | 1,389 |
| Total risk weighted assets | $96,636,000 | 3,620 |
| Total unused commitments | $12,468,000 | 3,897 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $131,479,000 | 3,911 |
| Cash and due from depository institutions | $2,455,000 | 4,299 |
| Interest-bearing balances | $443,000 | 3,786 |
| Securities | $31,278,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,834 |
| Net loans & leases | $89,148,000 | 3,671 |
| Loan loss allowance | $1,475,000 | 2,939 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,262,000 | 2,312 |
| Other real estate owned | $218,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,797,000 | 3,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,479,000 | 3,911 |
| Total liabilities | $120,882,000 | 3,850 |
| Total deposits | $101,097,000 | 4,115 |
| Interest-bearing deposits | $91,813,000 | 3,889 |
| Deposits held in domestic offices | $101,097,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,500,000 | 1,841 |
| Subordinated debt | $2,500,000 | 226 |
| All other liabilities | $705,000 | 3,892 |
| Total equity capital | $10,597,000 | 4,688 |
| Total bank equity capital | $10,597,000 | 4,688 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,562,000 | 534 |
| Surplus | $4,556,000 | 3,619 |
| Undivided profits | $-521,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $459,000 | 5,635 |
| Earning assets | $121,190,000 | 3,888 |
| Long-term assets (5+ years) | $31,069,000 | 2,725 |
| Average Assets, year-to-date | $129,035,800 | 3,857 |
| Average Assets, quarterly | $133,526,000 | 3,834 |
| Volatile liabilities | $51,668,000 | 1,909 |
| Insider loans | $1,013,000 | 3,994 |
| FHLB advances | $16,500,000 | 1,719 |
| Loans and leases held for sale | $525,000 | 1,122 |
| Unused loan commitments | $11,349,000 | 3,987 |
| Tier 1 (core) risk-based capital | $10,650,000 | 4,504 |
| Tier 2 risk-based capital | $3,157,000 | 1,406 |
| Total risk weighted assets | $92,207,000 | 3,744 |
| Total unused commitments | $11,349,000 | 3,991 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $135,573,000 | 3,806 |
| Cash and due from depository institutions | $3,385,000 | 3,990 |
| Interest-bearing balances | $1,394,000 | 2,726 |
| Securities | $31,368,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $2,093,000 | 4,326 |
| Net loans & leases | $91,004,000 | 3,585 |
| Loan loss allowance | $1,502,000 | 2,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,338,000 | 2,242 |
| Other real estate owned | $25,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,360,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,573,000 | 3,806 |
| Total liabilities | $125,376,000 | 3,707 |
| Total deposits | $105,839,000 | 3,963 |
| Interest-bearing deposits | $94,483,000 | 3,804 |
| Deposits held in domestic offices | $105,839,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,237 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,500,000 | 1,771 |
| Subordinated debt | $2,500,000 | 225 |
| All other liabilities | $407,000 | 5,620 |
| Total equity capital | $10,197,000 | 4,784 |
| Total bank equity capital | $10,197,000 | 4,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,562,000 | 524 |
| Surplus | $4,556,000 | 3,546 |
| Undivided profits | $-921,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $477,000 | 5,701 |
| Earning assets | $125,859,000 | 3,751 |
| Long-term assets (5+ years) | $35,635,000 | 2,459 |
| Average Assets, year-to-date | $128,425,000 | 3,885 |
| Average Assets, quarterly | $130,629,000 | 3,902 |
| Volatile liabilities | $52,552,000 | 1,828 |
| Insider loans | $904,000 | 4,246 |
| FHLB advances | $16,500,000 | 1,650 |
| Loans and leases held for sale | $1,170,000 | 1,067 |
| Unused loan commitments | $9,961,000 | 4,288 |
| Tier 1 (core) risk-based capital | $10,540,000 | 4,525 |
| Tier 2 risk-based capital | $3,177,000 | 1,384 |
| Total risk weighted assets | $93,819,000 | 3,676 |
| Total unused commitments | $9,961,000 | 4,296 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $125,685,000 | 4,028 |
| Cash and due from depository institutions | $11,390,000 | 4,259 |
| Interest-bearing balances | $8,184,000 | 1,003 |
| Securities | $16,473,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,724 |
| Net loans & leases | $89,453,000 | 3,593 |
| Loan loss allowance | $1,516,000 | 2,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,267,000 | 2,238 |
| Other real estate owned | $25,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,038,000 | 3,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,685,000 | 4,028 |
| Total liabilities | $115,069,000 | 3,962 |
| Total deposits | $98,595,000 | 4,175 |
| Interest-bearing deposits | $88,662,000 | 3,986 |
| Deposits held in domestic offices | $98,595,000 | 4,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,000 | 3,138 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,500,000 | 1,967 |
| Subordinated debt | $2,500,000 | 204 |
| All other liabilities | $357,000 | 6,050 |
| Total equity capital | $10,616,000 | 4,631 |
| Total bank equity capital | $10,616,000 | 4,631 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,562,000 | 519 |
| Surplus | $4,557,000 | 3,514 |
| Undivided profits | $-503,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $419,000 | 5,979 |
| Earning assets | $115,149,000 | 4,022 |
| Long-term assets (5+ years) | $17,464,000 | 3,730 |
| Average Assets, year-to-date | $126,042,330 | 3,948 |
| Average Assets, quarterly | $126,086,000 | 3,982 |
| Volatile liabilities | $42,248,000 | 2,156 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $13,500,000 | 1,843 |
| Loans and leases held for sale | $1,075,000 | 1,419 |
| Unused loan commitments | $10,927,000 | 4,018 |
| Tier 1 (core) risk-based capital | $10,354,000 | 4,510 |
| Tier 2 risk-based capital | $3,142,000 | 1,354 |
| Total risk weighted assets | $90,280,000 | 3,739 |
| Total unused commitments | $10,927,000 | 4,032 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $126,487,000 | 3,951 |
| Cash and due from depository institutions | $4,138,000 | 4,323 |
| Interest-bearing balances | $2,430,000 | 2,303 |
| Securities | $22,519,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $4,061,000 | 3,697 |
| Net loans & leases | $88,389,000 | 3,590 |
| Loan loss allowance | $1,595,000 | 2,663 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,215,000 | 2,252 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,165,000 | 3,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,487,000 | 3,951 |
| Total liabilities | $116,119,000 | 3,886 |
| Total deposits | $99,639,000 | 4,112 |
| Interest-bearing deposits | $89,902,000 | 3,939 |
| Deposits held in domestic offices | $99,639,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,933 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,500,000 | 1,922 |
| Subordinated debt | $2,500,000 | 191 |
| All other liabilities | $339,000 | 6,219 |
| Total equity capital | $10,368,000 | 4,635 |
| Total bank equity capital | $10,368,000 | 4,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,562,000 | 511 |
| Surplus | $4,557,000 | 3,473 |
| Undivided profits | $-751,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $464,000 | 5,648 |
| Earning assets | $117,399,000 | 3,916 |
| Long-term assets (5+ years) | $21,329,000 | 3,262 |
| Average Assets, year-to-date | $126,221,000 | 3,927 |
| Average Assets, quarterly | $126,221,000 | 3,927 |
| Volatile liabilities | $43,746,000 | 2,061 |
| Insider loans | $314,000 | 6,238 |
| FHLB advances | $13,500,000 | 1,803 |
| Loans and leases held for sale | $1,540,000 | 1,142 |
| Unused loan commitments | $9,433,000 | 4,284 |
| Tier 1 (core) risk-based capital | $10,165,000 | 4,514 |
| Tier 2 risk-based capital | $3,640,000 | 1,145 |
| Total risk weighted assets | $90,743,000 | 3,664 |
| Total unused commitments | $9,433,000 | 4,300 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $125,955,000 | 3,923 |
| Cash and due from depository institutions | $2,966,000 | 4,485 |
| Interest-bearing balances | $810,000 | 3,298 |
| Securities | $21,144,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $5,268,000 | 2,671 |
| Net loans & leases | $89,206,000 | 3,560 |
| Loan loss allowance | $1,586,000 | 2,620 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,270,000 | 2,191 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,101,000 | 3,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,955,000 | 3,923 |
| Total liabilities | $115,569,000 | 3,859 |
| Total deposits | $98,845,000 | 4,096 |
| Interest-bearing deposits | $88,649,000 | 3,919 |
| Deposits held in domestic offices | $98,845,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,000 | 3,142 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,500,000 | 1,941 |
| Subordinated debt | $2,500,000 | 186 |
| All other liabilities | $631,000 | 4,548 |
| Total equity capital | $10,386,000 | 4,591 |
| Total bank equity capital | $10,386,000 | 4,591 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,562,000 | 509 |
| Surplus | $4,557,000 | 3,434 |
| Undivided profits | $-733,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $477,000 | 5,757 |
| Earning assets | $116,428,000 | 3,878 |
| Long-term assets (5+ years) | $18,709,000 | 3,486 |
| Average Assets, year-to-date | $112,949,600 | 4,124 |
| Average Assets, quarterly | $125,008,000 | 3,917 |
| Volatile liabilities | $39,823,000 | 2,213 |
| Insider loans | $971,000 | 4,023 |
| FHLB advances | $13,500,000 | 1,806 |
| Loans and leases held for sale | $1,934,000 | 1,062 |
| Unused loan commitments | $10,735,000 | 3,906 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,583 |
| Tier 2 risk-based capital | $3,636,000 | 1,134 |
| Total risk weighted assets | $90,428,000 | 3,652 |
| Total unused commitments | $10,735,000 | 3,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $100,820,000 | 4,530 |
| Cash and due from depository institutions | $2,273,000 | 5,012 |
| Interest-bearing balances | $420,000 | 3,838 |
| Securities | $8,738,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $1,943,000 | 4,881 |
| Net loans & leases | $82,867,000 | 3,671 |
| Loan loss allowance | $1,178,000 | 3,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,899,000 | 2,314 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,100,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,820,000 | 4,530 |
| Total liabilities | $94,331,000 | 4,383 |
| Total deposits | $85,820,000 | 4,422 |
| Interest-bearing deposits | $76,509,000 | 4,293 |
| Deposits held in domestic offices | $85,820,000 | 4,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,240 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,250,000 | 2,955 |
| Subordinated debt | $2,500,000 | 190 |
| All other liabilities | $552,000 | 5,115 |
| Total equity capital | $6,489,000 | 6,104 |
| Total bank equity capital | $6,489,000 | 6,104 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,811,000 | 753 |
| Surplus | $3,610,000 | 3,915 |
| Undivided profits | $-1,932,000 | 9,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $93,968,000 | 4,451 |
| Long-term assets (5+ years) | $9,806,000 | 4,838 |
| Average Assets, year-to-date | $77,484,200 | 5,255 |
| Average Assets, quarterly | $95,525,500 | 4,661 |
| Volatile liabilities | $25,304,000 | 3,110 |
| Insider loans | $1,328,000 | 3,242 |
| FHLB advances | $5,250,000 | 2,771 |
| Loans and leases held for sale | $2,275,000 | 874 |
| Unused loan commitments | $11,524,000 | 3,605 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,017 |
| Tier 2 risk-based capital | $3,521,000 | 1,105 |
| Total risk weighted assets | $81,545,000 | 3,844 |
| Total unused commitments | $11,524,000 | 3,613 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $50,085,000 | 6,842 |
| Cash and due from depository institutions | $1,137,000 | 5,891 |
| Interest-bearing balances | $204,000 | 3,822 |
| Securities | $4,951,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 5,726 |
| Net loans & leases | $40,525,000 | 5,881 |
| Loan loss allowance | $614,000 | 5,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,180,000 | 3,755 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $502,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,085,000 | 6,842 |
| Total liabilities | $44,356,000 | 6,861 |
| Total deposits | $43,951,000 | 6,651 |
| Interest-bearing deposits | $39,867,000 | 6,427 |
| Deposits held in domestic offices | $43,951,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $211,000 | 8,177 |
| Total equity capital | $5,729,000 | 6,543 |
| Total bank equity capital | $5,729,000 | 6,543 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,471,000 | 1,112 |
| Surplus | $4,042,000 | 3,542 |
| Undivided profits | $-1,784,000 | 9,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $359,000 | 6,294 |
| Earning assets | $46,470,000 | 6,797 |
| Long-term assets (5+ years) | $6,351,000 | 5,542 |
| Average Assets, year-to-date | $34,229,600 | 7,873 |
| Average Assets, quarterly | $43,584,000 | 7,258 |
| Volatile liabilities | $10,161,000 | 5,565 |
| Insider loans | $1,003,000 | 3,855 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,057,000 | 4,564 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,434 |
| Tier 2 risk-based capital | $544,300 | 5,126 |
| Total risk weighted assets | $43,474,300 | 5,796 |
| Total unused commitments | $7,057,000 | 4,565 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $22,758,000 | 9,136 |
| Cash and due from depository institutions | $727,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,071,000 | 8,987 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,288 |
| Net loans & leases | $15,326,000 | 8,594 |
| Loan loss allowance | $243,000 | 7,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $997,000 | 6,056 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $157,000 | 9,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,758,000 | 9,136 |
| Total liabilities | $16,497,000 | 9,432 |
| Total deposits | $16,218,000 | 9,372 |
| Interest-bearing deposits | $15,167,000 | 9,193 |
| Deposits held in domestic offices | $16,218,000 | 9,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,000 | 3,900 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $108,000 | 9,281 |
| Total equity capital | $6,261,000 | 6,098 |
| Total bank equity capital | $6,261,000 | 6,098 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,447,000 | 1,131 |
| Surplus | $4,024,000 | 3,519 |
| Undivided profits | $-1,210,000 | 9,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $20,877,000 | 9,094 |
| Long-term assets (5+ years) | $963,000 | 8,310 |
| Average Assets, year-to-date | $18,201,200 | 9,425 |
| Average Assets, quarterly | $21,219,000 | 9,228 |
| Volatile liabilities | $3,315,000 | 8,207 |
| Insider loans | $1,307,000 | 3,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,667,000 | 6,917 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,093 |
| Tier 2 risk-based capital | $206,930 | 8,103 |
| Total risk weighted assets | $16,518,530 | 8,672 |
| Total unused commitments | $2,667,000 | 6,922 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $14,001,000 | 10,002 |
| Cash and due from depository institutions | $288,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,379,000 | 9,957 |
| Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,774 |
| Net loans & leases | $5,257,000 | 10,084 |
| Loan loss allowance | $100,000 | 9,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $732,000 | 6,841 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $85,000 | 10,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,001,000 | 10,002 |
| Total liabilities | $7,061,000 | 10,285 |
| Total deposits | $7,019,000 | 10,252 |
| Interest-bearing deposits | $6,134,000 | 10,178 |
| Deposits held in domestic offices | $7,019,000 | 10,252 |
| % 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 | $42,000 | 10,300 |
| Total equity capital | $6,940,000 | 5,813 |
| Total bank equity capital | $6,940,000 | 5,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,447,000 | 1,087 |
| Surplus | $3,811,000 | 3,557 |
| Undivided profits | $-318,000 | 9,981 |
| 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 | $56,000 | 9,883 |
| Earning assets | $12,896,000 | 9,966 |
| Long-term assets (5+ years) | $2,074,000 | 7,694 |
| Average Assets, year-to-date | $11,837,500 | 10,110 |
| Average Assets, quarterly | $11,837,500 | 10,125 |
| Volatile liabilities | $1,073,000 | 9,738 |
| Insider loans | $350,000 | 6,122 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $774,000 | 8,959 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,633 |
| Tier 2 risk-based capital | $93,620 | 9,617 |
| Total risk weighted assets | $7,482,820 | 9,990 |
| Total unused commitments | $774,000 | 8,969 |
| Derivatives | $0 | 527 |