Home > Auburn Community Bank > Assets and Liabilities
Auburn Community Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $135,644,000 | 4,066 |
| Cash and due from depository institutions | $3,140,000 | 5,516 |
| Interest-bearing balances | $67,000 | 5,388 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,027 |
| Net loans & leases | $110,502,000 | 3,461 |
| Loan loss allowance | $1,488,000 | 3,090 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $721,000 | 6,479 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $15,777,000 | 469 |
| All other assets | $5,324,000 | 2,782 |
| Life insurance assets | $2,196,000 | 1,983 |
| Total liabilities and capital | $135,644,000 | 4,066 |
| Total liabilities | $107,265,000 | 4,417 |
| Total deposits | $93,817,000 | 4,551 |
| Interest-bearing deposits | $72,428,000 | 4,811 |
| Deposits held in domestic offices | $93,817,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,448,000 | 2,750 |
| Total equity capital | $28,379,000 | 2,222 |
| Total bank equity capital | $28,379,000 | 2,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,199,000 | 139 |
| Surplus | $955,000 | 6,798 |
| Undivided profits | $4,225,000 | 4,954 |
| 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 | $452,000 | 5,996 |
| Earning assets | $110,749,000 | 4,416 |
| Long-term assets (5+ years) | $3,714,000 | 6,172 |
| Average Assets, year-to-date | $136,435,500 | 4,028 |
| Average Assets, quarterly | $136,435,500 | 4,028 |
| Volatile liabilities | $26,455,000 | 3,826 |
| Insider loans | $3,977,000 | 1,684 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,747,000 | 2,535 |
| Tier 1 (core) risk-based capital | $13,199,000 | 4,238 |
| Tier 2 risk-based capital | $1,467,000 | 2,969 |
| Total risk weighted assets | $117,276,000 | 3,443 |
| Total unused commitments | $30,747,000 | 2,538 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $137,227,000 | 4,014 |
| Cash and due from depository institutions | $3,535,000 | 5,301 |
| Interest-bearing balances | $199,000 | 4,284 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,104 |
| Net loans & leases | $111,023,000 | 3,429 |
| Loan loss allowance | $1,625,000 | 2,829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $760,000 | 6,387 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $15,823,000 | 456 |
| All other assets | $5,326,000 | 2,753 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,227,000 | 4,014 |
| Total liabilities | $109,469,000 | 4,357 |
| Total deposits | $94,266,000 | 4,528 |
| Interest-bearing deposits | $74,059,000 | 4,688 |
| Deposits held in domestic offices | $94,266,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,203,000 | 1,996 |
| Total equity capital | $27,758,000 | 2,250 |
| Total bank equity capital | $27,758,000 | 2,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,684,000 | 128 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $2,074,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $436,000 | 6,167 |
| Earning assets | $111,982,000 | 4,352 |
| Long-term assets (5+ years) | $2,232,000 | 6,738 |
| Average Assets, year-to-date | $134,954,600 | 3,903 |
| Average Assets, quarterly | $135,156,500 | 4,018 |
| Volatile liabilities | $28,657,000 | 3,575 |
| Insider loans | $3,251,000 | 1,983 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,531,000 | 2,170 |
| Tier 1 (core) risk-based capital | $12,551,000 | 4,330 |
| Tier 2 risk-based capital | $1,478,000 | 2,905 |
| Total risk weighted assets | $118,827,000 | 3,380 |
| Total unused commitments | $37,531,000 | 2,171 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $133,086,000 | 4,039 |
| Cash and due from depository institutions | $3,520,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,850 |
| Net loans & leases | $103,920,000 | 3,550 |
| Loan loss allowance | $1,625,000 | 2,813 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $802,000 | 6,283 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $15,869,000 | 434 |
| All other assets | $5,445,000 | 2,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $133,086,000 | 4,039 |
| Total liabilities | $105,905,000 | 4,408 |
| Total deposits | $92,067,000 | 4,544 |
| Interest-bearing deposits | $69,337,000 | 4,856 |
| Deposits held in domestic offices | $92,067,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,000,000 | 2,296 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $838,000 | 3,890 |
| Total equity capital | $27,181,000 | 2,263 |
| Total bank equity capital | $27,181,000 | 2,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,684,000 | 124 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $1,497,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $371,000 | 6,642 |
| Earning assets | $107,450,000 | 4,461 |
| Long-term assets (5+ years) | $2,244,000 | 6,796 |
| Average Assets, year-to-date | $134,386,500 | 3,916 |
| Average Assets, quarterly | $137,856,000 | 3,905 |
| Volatile liabilities | $27,258,000 | 3,628 |
| Insider loans | $1,216,000 | 3,753 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,754,000 | 2,151 |
| Tier 1 (core) risk-based capital | $11,948,000 | 4,455 |
| Tier 2 risk-based capital | $1,369,000 | 3,052 |
| Total risk weighted assets | $109,934,000 | 3,519 |
| Total unused commitments | $37,754,000 | 2,153 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $142,626,000 | 3,773 |
| Cash and due from depository institutions | $5,083,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $115,351,000 | 3,210 |
| Loan loss allowance | $1,641,000 | 2,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $819,000 | 6,218 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $15,915,000 | 420 |
| All other assets | $5,458,000 | 2,559 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $142,626,000 | 3,773 |
| Total liabilities | $115,985,000 | 4,076 |
| Total deposits | $88,330,000 | 4,627 |
| Interest-bearing deposits | $68,227,000 | 4,881 |
| Deposits held in domestic offices | $88,330,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,900,000 | 1,218 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,875 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $755,000 | 3,886 |
| Total equity capital | $26,641,000 | 2,258 |
| Total bank equity capital | $26,641,000 | 2,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,684,000 | 117 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $957,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $408,000 | 6,103 |
| Earning assets | $115,351,000 | 4,160 |
| Long-term assets (5+ years) | $32,243,000 | 2,458 |
| Average Assets, year-to-date | $134,820,000 | 3,886 |
| Average Assets, quarterly | $138,289,500 | 3,838 |
| Volatile liabilities | $44,470,000 | 2,492 |
| Insider loans | $1,831,000 | 2,933 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,095,000 | 2,381 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,532 |
| Tier 2 risk-based capital | $1,435,000 | 2,909 |
| Total risk weighted assets | $115,036,000 | 3,358 |
| Total unused commitments | $31,095,000 | 2,383 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $133,953,000 | 3,952 |
| Cash and due from depository institutions | $3,109,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $109,921,000 | 3,299 |
| Loan loss allowance | $1,341,000 | 3,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $911,000 | 6,043 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $15,960,000 | 407 |
| All other assets | $4,052,000 | 3,159 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,953,000 | 3,952 |
| Total liabilities | $107,809,000 | 4,303 |
| Total deposits | $83,955,000 | 4,813 |
| Interest-bearing deposits | $66,180,000 | 5,013 |
| Deposits held in domestic offices | $83,955,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,537 |
| Total equity capital | $26,144,000 | 2,232 |
| Total bank equity capital | $26,144,000 | 2,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,684,000 | 114 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $460,000 | 7,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $109,921,000 | 4,324 |
| Long-term assets (5+ years) | $30,280,000 | 2,630 |
| Average Assets, year-to-date | $130,917,000 | 3,995 |
| Average Assets, quarterly | $130,917,000 | 3,995 |
| Volatile liabilities | $39,205,000 | 2,633 |
| Insider loans | $1,550,000 | 3,261 |
| FHLB advances | $18,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,423,000 | 1,892 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,635 |
| Tier 2 risk-based capital | $1,392,000 | 2,951 |
| Total risk weighted assets | $111,229,000 | 3,411 |
| Total unused commitments | $42,423,000 | 1,894 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $127,881,000 | 4,090 |
| Cash and due from depository institutions | $3,232,000 | 5,724 |
| Interest-bearing balances | $1,200,000 | 2,571 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,941 |
| Net loans & leases | $101,227,000 | 3,489 |
| Loan loss allowance | $1,422,000 | 3,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $670,000 | 6,625 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $16,006,000 | 403 |
| All other assets | $3,286,000 | 3,596 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,881,000 | 4,090 |
| Total liabilities | $103,197,000 | 4,406 |
| Total deposits | $82,569,000 | 4,865 |
| Interest-bearing deposits | $64,300,000 | 5,090 |
| Deposits held in domestic offices | $82,569,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,533 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $24,684,000 | 2,346 |
| Total bank equity capital | $24,684,000 | 2,346 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,810,000 | 115 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $1,374,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $345,000 | 6,525 |
| Earning assets | $105,887,000 | 4,420 |
| Long-term assets (5+ years) | $21,877,000 | 3,298 |
| Average Assets, year-to-date | $113,860,800 | 4,324 |
| Average Assets, quarterly | $124,793,000 | 4,133 |
| Volatile liabilities | $34,725,000 | 2,847 |
| Insider loans | $1,669,000 | 3,103 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $45,305,000 | 1,719 |
| Tier 1 (core) risk-based capital | $9,371,000 | 5,085 |
| Tier 2 risk-based capital | $1,299,000 | 3,112 |
| Total risk weighted assets | $103,829,000 | 3,567 |
| Total unused commitments | $45,305,000 | 1,719 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $121,705,000 | 4,215 |
| Cash and due from depository institutions | $6,801,000 | 5,726 |
| Interest-bearing balances | $4,000,000 | 1,356 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 1,537 |
| Net loans & leases | $87,690,000 | 3,858 |
| Loan loss allowance | $1,267,000 | 3,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $587,000 | 6,837 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $16,052,000 | 395 |
| All other assets | $3,255,000 | 3,555 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,705,000 | 4,215 |
| Total liabilities | $97,402,000 | 4,546 |
| Total deposits | $82,144,000 | 4,849 |
| Interest-bearing deposits | $64,018,000 | 5,070 |
| Deposits held in domestic offices | $82,144,000 | 4,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,571 |
| Total equity capital | $24,303,000 | 2,355 |
| Total bank equity capital | $24,303,000 | 2,355 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $22,810,000 | 116 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $993,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $317,000 | 6,902 |
| Earning assets | $99,010,000 | 4,588 |
| Long-term assets (5+ years) | $20,958,000 | 3,439 |
| Average Assets, year-to-date | $110,355,750 | 4,419 |
| Average Assets, quarterly | $114,690,000 | 4,349 |
| Volatile liabilities | $24,341,000 | 3,583 |
| Insider loans | $960,000 | 4,181 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,941,000 | 2,521 |
| Tier 1 (core) risk-based capital | $8,963,000 | 5,226 |
| Tier 2 risk-based capital | $1,124,000 | 3,457 |
| Total risk weighted assets | $89,776,000 | 3,913 |
| Total unused commitments | $25,941,000 | 2,526 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $107,675,000 | 4,578 |
| Cash and due from depository institutions | $7,667,000 | 5,785 |
| Interest-bearing balances | $4,000,000 | 1,372 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,988 |
| Net loans & leases | $75,968,000 | 4,225 |
| Loan loss allowance | $1,233,000 | 3,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $608,000 | 6,809 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $16,196,000 | 381 |
| All other assets | $2,201,000 | 4,566 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,675,000 | 4,578 |
| Total liabilities | $83,774,000 | 5,058 |
| Total deposits | $76,251,000 | 5,065 |
| Interest-bearing deposits | $60,518,000 | 5,270 |
| Deposits held in domestic offices | $76,251,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $523,000 | 4,438 |
| Total equity capital | $23,901,000 | 2,309 |
| Total bank equity capital | $23,901,000 | 2,309 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $22,810,000 | 115 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $591,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $258,000 | 7,282 |
| Earning assets | $85,003,000 | 5,071 |
| Long-term assets (5+ years) | $18,103,000 | 3,843 |
| Average Assets, year-to-date | $106,572,670 | 4,552 |
| Average Assets, quarterly | $108,162,000 | 4,539 |
| Volatile liabilities | $17,033,000 | 4,421 |
| Insider loans | $489,000 | 5,475 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $23,048,000 | 2,729 |
| Tier 1 (core) risk-based capital | $8,437,000 | 5,388 |
| Tier 2 risk-based capital | $965,000 | 3,836 |
| Total risk weighted assets | $76,904,000 | 4,350 |
| Total unused commitments | $23,048,000 | 2,732 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $108,649,000 | 4,545 |
| Cash and due from depository institutions | $8,066,000 | 5,632 |
| Interest-bearing balances | $4,000,000 | 1,546 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,852 |
| Net loans & leases | $76,541,000 | 4,124 |
| Loan loss allowance | $1,164,000 | 3,544 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $639,000 | 6,718 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $16,242,000 | 371 |
| All other assets | $2,231,000 | 4,381 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,649,000 | 4,545 |
| Total liabilities | $85,057,000 | 4,993 |
| Total deposits | $75,906,000 | 5,104 |
| Interest-bearing deposits | $60,547,000 | 5,295 |
| Deposits held in domestic offices | $75,906,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,600,000 | 2,653 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $551,000 | 4,636 |
| Total equity capital | $23,592,000 | 2,383 |
| Total bank equity capital | $23,592,000 | 2,383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $22,810,000 | 116 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $282,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $85,471,000 | 5,059 |
| Long-term assets (5+ years) | $7,031,000 | 5,655 |
| Average Assets, year-to-date | $106,021,500 | 4,590 |
| Average Assets, quarterly | $106,021,500 | 4,590 |
| Volatile liabilities | $17,341,000 | 4,306 |
| Insider loans | $1,461,000 | 3,262 |
| FHLB advances | $8,600,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,996,000 | 2,837 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,479 |
| Tier 2 risk-based capital | $954,000 | 3,814 |
| Total risk weighted assets | $76,081,000 | 4,314 |
| Total unused commitments | $20,996,000 | 2,844 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $103,394,000 | 4,691 |
| Cash and due from depository institutions | $7,118,000 | 5,633 |
| Interest-bearing balances | $4,000,000 | 1,432 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,768 |
| Net loans & leases | $77,010,000 | 4,085 |
| Loan loss allowance | $1,064,000 | 3,774 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $633,000 | 6,770 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $15,763,000 | 384 |
| All other assets | $1,655,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,394,000 | 4,691 |
| Total liabilities | $81,539,000 | 5,109 |
| Total deposits | $80,655,000 | 4,884 |
| Interest-bearing deposits | $64,333,000 | 5,072 |
| Deposits held in domestic offices | $80,655,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $884,000 | 3,354 |
| Total equity capital | $21,855,000 | 2,513 |
| Total bank equity capital | $21,855,000 | 2,513 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $21,699,000 | 124 |
| Surplus | $0 | 8,463 |
| Undivided profits | $156,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $272,000 | 7,224 |
| Earning assets | $82,225,000 | 5,152 |
| Long-term assets (5+ years) | $835,000 | 7,761 |
| Average Assets, year-to-date | $90,697,800 | 4,996 |
| Average Assets, quarterly | $96,380,000 | 4,877 |
| Volatile liabilities | $9,098,000 | 5,941 |
| Insider loans | $1,628,000 | 3,033 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,408,000 | 2,472 |
| Tier 1 (core) risk-based capital | $6,846,000 | 6,075 |
| Tier 2 risk-based capital | $931,000 | 3,872 |
| Total risk weighted assets | $74,457,000 | 4,371 |
| Total unused commitments | $24,408,000 | 2,478 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $89,366,000 | 5,162 |
| Cash and due from depository institutions | $4,917,000 | 4,409 |
| Interest-bearing balances | $3,000,000 | 1,908 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,035 |
| Net loans & leases | $77,686,000 | 4,056 |
| Loan loss allowance | $917,000 | 4,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $824,000 | 6,283 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,929,000 | 4,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,366,000 | 5,162 |
| Total liabilities | $80,766,000 | 5,122 |
| Total deposits | $80,382,000 | 4,864 |
| Interest-bearing deposits | $63,502,000 | 5,124 |
| Deposits held in domestic offices | $80,382,000 | 4,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $384,000 | 5,789 |
| Total equity capital | $8,600,000 | 5,365 |
| Total bank equity capital | $8,600,000 | 5,365 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,717,000 | 1,439 |
| Surplus | $3,936,000 | 3,943 |
| Undivided profits | $1,947,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $84,696,000 | 5,038 |
| Long-term assets (5+ years) | $827,000 | 7,804 |
| Average Assets, year-to-date | $87,523,750 | 5,143 |
| Average Assets, quarterly | $89,569,000 | 5,143 |
| Volatile liabilities | $10,631,000 | 5,557 |
| Insider loans | $855,000 | 4,371 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,905,000 | 2,530 |
| Tier 1 (core) risk-based capital | $8,600,000 | 5,215 |
| Tier 2 risk-based capital | $931,000 | 3,875 |
| Total risk weighted assets | $74,211,000 | 4,375 |
| Total unused commitments | $23,905,000 | 2,533 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $89,772,000 | 5,135 |
| Cash and due from depository institutions | $2,017,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $500,000 | 8,945 |
| Federal funds sold & reverse repurchase agreements | $7,615,000 | 2,094 |
| Net loans & leases | $76,941,000 | 4,056 |
| Loan loss allowance | $903,000 | 4,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $818,000 | 6,299 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,881,000 | 4,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,772,000 | 5,135 |
| Total liabilities | $81,543,000 | 5,077 |
| Total deposits | $81,222,000 | 4,816 |
| Interest-bearing deposits | $65,534,000 | 4,995 |
| Deposits held in domestic offices | $81,222,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $321,000 | 6,337 |
| Total equity capital | $8,229,000 | 5,511 |
| Total bank equity capital | $8,229,000 | 5,511 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,717,000 | 1,432 |
| Surplus | $3,936,000 | 3,896 |
| Undivided profits | $1,576,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $325,000 | 6,802 |
| Earning assets | $85,056,000 | 5,021 |
| Long-term assets (5+ years) | $2,688,000 | 6,988 |
| Average Assets, year-to-date | $86,909,670 | 5,178 |
| Average Assets, quarterly | $87,366,500 | 5,189 |
| Volatile liabilities | $13,748,000 | 4,812 |
| Insider loans | $1,250,000 | 3,544 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,249,000 | 2,474 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,312 |
| Tier 2 risk-based capital | $924,000 | 3,848 |
| Total risk weighted assets | $73,847,000 | 4,346 |
| Total unused commitments | $24,249,000 | 2,481 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $84,961,000 | 5,273 |
| Cash and due from depository institutions | $2,301,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,006,000 | 8,872 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,659 |
| Net loans & leases | $76,544,000 | 4,007 |
| Loan loss allowance | $845,000 | 4,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $816,000 | 6,303 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,549,000 | 5,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,961,000 | 5,273 |
| Total liabilities | $76,615,000 | 5,244 |
| Total deposits | $76,375,000 | 5,004 |
| Interest-bearing deposits | $61,994,000 | 5,163 |
| Deposits held in domestic offices | $76,375,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $240,000 | 7,045 |
| Total equity capital | $8,346,000 | 5,386 |
| Total bank equity capital | $8,346,000 | 5,386 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,717,000 | 1,436 |
| Surplus | $3,936,000 | 3,850 |
| Undivided profits | $1,693,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $346,000 | 6,646 |
| Earning assets | $80,295,000 | 5,164 |
| Long-term assets (5+ years) | $3,629,000 | 6,580 |
| Average Assets, year-to-date | $85,478,500 | 5,219 |
| Average Assets, quarterly | $85,478,500 | 5,219 |
| Volatile liabilities | $11,896,000 | 5,199 |
| Insider loans | $426,000 | 5,719 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,678,000 | 2,641 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,204 |
| Tier 2 risk-based capital | $900,000 | 3,876 |
| Total risk weighted assets | $74,319,000 | 4,263 |
| Total unused commitments | $20,678,000 | 2,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $85,996,000 | 5,188 |
| Cash and due from depository institutions | $2,232,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,504,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,541 |
| Net loans & leases | $71,487,000 | 4,225 |
| Loan loss allowance | $900,000 | 4,123 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $800,000 | 6,344 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,403,000 | 5,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,996,000 | 5,188 |
| Total liabilities | $78,144,000 | 5,126 |
| Total deposits | $77,995,000 | 4,867 |
| Interest-bearing deposits | $62,698,000 | 5,086 |
| Deposits held in domestic offices | $77,995,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 8,072 |
| Total equity capital | $7,852,000 | 5,563 |
| Total bank equity capital | $7,852,000 | 5,563 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,717,000 | 1,430 |
| Surplus | $3,963,000 | 3,789 |
| Undivided profits | $1,172,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $81,561,000 | 5,058 |
| Long-term assets (5+ years) | $4,196,000 | 6,339 |
| Average Assets, year-to-date | $80,526,600 | 5,237 |
| Average Assets, quarterly | $86,752,000 | 5,113 |
| Volatile liabilities | $8,223,000 | 6,201 |
| Insider loans | $530,000 | 5,325 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,634,000 | 2,756 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,380 |
| Tier 2 risk-based capital | $900,000 | 3,837 |
| Total risk weighted assets | $75,338,000 | 4,221 |
| Total unused commitments | $18,634,000 | 2,763 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $71,768,000 | 5,733 |
| Cash and due from depository institutions | $2,282,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,014,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
| Net loans & leases | $64,232,000 | 4,442 |
| Loan loss allowance | $814,000 | 4,211 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,023,000 | 5,845 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $992,000 | 6,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,768,000 | 5,733 |
| Total liabilities | $65,292,000 | 5,664 |
| Total deposits | $64,736,000 | 5,423 |
| Interest-bearing deposits | $52,069,000 | 5,645 |
| Deposits held in domestic offices | $64,736,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $556,000 | 5,096 |
| Total equity capital | $6,476,000 | 6,114 |
| Total bank equity capital | $6,476,000 | 6,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,717,000 | 1,423 |
| Surplus | $3,611,000 | 3,914 |
| Undivided profits | $148,000 | 8,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $287,000 | 7,661 |
| Earning assets | $67,471,000 | 5,622 |
| Long-term assets (5+ years) | $749,000 | 8,018 |
| Average Assets, year-to-date | $66,347,200 | 5,806 |
| Average Assets, quarterly | $73,114,500 | 5,628 |
| Volatile liabilities | $16,675,000 | 4,176 |
| Insider loans | $717,000 | 4,651 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,544,000 | 2,446 |
| Tier 1 (core) risk-based capital | $6,469,000 | 5,972 |
| Tier 2 risk-based capital | $744,000 | 4,253 |
| Total risk weighted assets | $59,440,000 | 4,863 |
| Total unused commitments | $20,544,000 | 2,452 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $56,527,000 | 6,445 |
| Cash and due from depository institutions | $1,575,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $500,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,184 |
| Net loans & leases | $47,295,000 | 5,360 |
| Loan loss allowance | $440,000 | 6,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,156,000 | 5,583 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $531,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,527,000 | 6,445 |
| Total liabilities | $52,831,000 | 6,277 |
| Total deposits | $52,133,000 | 6,054 |
| Interest-bearing deposits | $42,639,000 | 6,214 |
| Deposits held in domestic offices | $52,133,000 | 6,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $698,000 | 4,688 |
| Total equity capital | $3,696,000 | 8,064 |
| Total bank equity capital | $3,696,000 | 8,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,087,000 | 1,812 |
| Surplus | $2,048,000 | 5,361 |
| Undivided profits | $-439,000 | 9,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 454 |
| Income earned, not collected on loans | $283,000 | 7,099 |
| Earning assets | $53,265,000 | 6,341 |
| Long-term assets (5+ years) | $2,527,000 | 7,064 |
| Average Assets, year-to-date | $46,028,200 | 6,942 |
| Average Assets, quarterly | $53,835,000 | 6,531 |
| Volatile liabilities | $9,426,000 | 5,779 |
| Insider loans | $419,000 | 5,844 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,390,000 | 2,589 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,989 |
| Tier 2 risk-based capital | $440,000 | 5,831 |
| Total risk weighted assets | $42,710,500 | 5,859 |
| Total unused commitments | $17,390,000 | 2,593 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $32,954,000 | 8,260 |
| Cash and due from depository institutions | $1,601,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $250,000 | 10,034 |
| Federal funds sold & reverse repurchase agreements | $2,405,000 | 3,327 |
| Net loans & leases | $27,547,000 | 7,061 |
| Loan loss allowance | $239,000 | 8,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $954,000 | 6,173 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $197,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,954,000 | 8,260 |
| Total liabilities | $29,454,000 | 8,234 |
| Total deposits | $29,209,000 | 8,089 |
| Interest-bearing deposits | $24,238,000 | 8,140 |
| Deposits held in domestic offices | $29,209,000 | 8,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $3,500,000 | 8,235 |
| Total bank equity capital | $3,500,000 | 8,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,087,000 | 1,824 |
| Surplus | $2,048,000 | 5,402 |
| Undivided profits | $-635,000 | 9,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 976 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $30,202,000 | 8,231 |
| Long-term assets (5+ years) | $2,422,000 | 7,459 |
| Average Assets, year-to-date | $23,680,000 | 8,920 |
| Average Assets, quarterly | $31,027,000 | 8,388 |
| Volatile liabilities | $6,841,000 | 6,506 |
| Insider loans | $139,000 | 7,650 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,053,000 | 3,524 |
| Tier 1 (core) risk-based capital | $3,500,000 | 8,278 |
| Tier 2 risk-based capital | $239,000 | 7,732 |
| Total risk weighted assets | $29,246,100 | 7,060 |
| Total unused commitments | $11,053,000 | 3,529 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $15,580,000 | 9,906 |
| Cash and due from depository institutions | $737,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $630,000 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,895 |
| Net loans & leases | $12,569,000 | 9,080 |
| Loan loss allowance | $105,000 | 9,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $427,000 | 8,095 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $102,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,580,000 | 9,906 |
| Total liabilities | $12,090,000 | 9,997 |
| Total deposits | $11,992,000 | 9,944 |
| Interest-bearing deposits | $8,742,000 | 10,009 |
| Deposits held in domestic offices | $11,992,000 | 9,944 |
| % 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 | $98,000 | 9,758 |
| Total equity capital | $3,490,000 | 8,389 |
| Total bank equity capital | $3,490,000 | 8,389 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,087,000 | 1,772 |
| Surplus | $2,048,000 | 5,312 |
| Undivided profits | $-645,000 | 10,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
| Income earned, not collected on loans | $82,000 | 9,613 |
| Earning assets | $14,314,000 | 9,862 |
| Long-term assets (5+ years) | $1,548,000 | 8,024 |
| Average Assets, year-to-date | $11,308,750 | 10,142 |
| Average Assets, quarterly | $14,147,500 | 9,980 |
| Volatile liabilities | $2,791,000 | 8,434 |
| Insider loans | $155,000 | 7,555 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,342,000 | 7,130 |
| Tier 1 (core) risk-based capital | $3,488,000 | 8,272 |
| Tier 2 risk-based capital | $105,000 | 9,465 |
| Total risk weighted assets | $13,658,800 | 9,152 |
| Total unused commitments | $2,342,000 | 7,142 |
| Derivatives | $0 | 527 |