Home > The Auburn State Bank > Assets and Liabilities
The Auburn State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $136,305,000 | 3,249 |
| Cash and due from depository institutions | $3,654,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,733,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,057 |
| Net loans & leases | $76,274,000 | 3,532 |
| Loan loss allowance | $779,000 | 4,143 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $785,000 | 6,674 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,259,000 | 5,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,305,000 | 3,249 |
| Total liabilities | $125,758,000 | 3,175 |
| Total deposits | $112,864,000 | 3,288 |
| Interest-bearing deposits | $99,232,000 | 3,214 |
| Deposits held in domestic offices | $112,864,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,215,000 | 1,107 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,642,000 | 2,596 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,037,000 | 3,465 |
| Total equity capital | $10,547,000 | 4,099 |
| Total bank equity capital | $10,547,000 | 4,099 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,125,000 | 3,262 |
| Undivided profits | $5,922,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $501,000 | 4,720 |
| Earning assets | $130,607,000 | 3,134 |
| Long-term assets (5+ years) | $44,421,000 | 1,521 |
| Average Assets, year-to-date | $129,939,800 | 3,254 |
| Average Assets, quarterly | $134,777,000 | 3,235 |
| Volatile liabilities | $23,220,000 | 2,652 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,379,000 | 3,367 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,129 |
| Tier 2 risk-based capital | $779,000 | 3,645 |
| Total risk weighted assets | $74,344,600 | 3,640 |
| Total unused commitments | $10,379,000 | 3,368 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $124,979,000 | 3,603 |
| Cash and due from depository institutions | $5,579,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $49,689,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 3,648 |
| Net loans & leases | $64,330,000 | 4,135 |
| Loan loss allowance | $785,000 | 4,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $864,000 | 6,495 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,268,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,979,000 | 3,603 |
| Total liabilities | $115,036,000 | 3,536 |
| Total deposits | $107,187,000 | 3,544 |
| Interest-bearing deposits | $95,880,000 | 3,415 |
| Deposits held in domestic offices | $107,187,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,106,000 | 1,569 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,707,000 | 2,881 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,036,000 | 3,427 |
| Total equity capital | $9,943,000 | 4,360 |
| Total bank equity capital | $9,943,000 | 4,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,125,000 | 3,335 |
| Undivided profits | $5,318,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $433,000 | 5,284 |
| Earning assets | $117,268,000 | 3,534 |
| Long-term assets (5+ years) | $39,299,000 | 1,571 |
| Average Assets, year-to-date | $129,578,000 | 3,340 |
| Average Assets, quarterly | $130,570,000 | 3,414 |
| Volatile liabilities | $18,169,000 | 3,152 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,844,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,403 |
| Tier 2 risk-based capital | $766,810 | 3,784 |
| Total risk weighted assets | $61,326,610 | 4,305 |
| Total unused commitments | $7,844,000 | 3,971 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $131,576,000 | 3,423 |
| Cash and due from depository institutions | $3,481,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $56,604,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,171 |
| Net loans & leases | $57,276,000 | 4,477 |
| Loan loss allowance | $749,000 | 4,488 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $673,000 | 7,383 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,442,000 | 4,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,576,000 | 3,423 |
| Total liabilities | $120,293,000 | 3,390 |
| Total deposits | $113,760,000 | 3,362 |
| Interest-bearing deposits | $101,967,000 | 3,221 |
| Deposits held in domestic offices | $113,760,000 | 3,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,830 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,949,000 | 2,441 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,284,000 | 2,966 |
| Total equity capital | $11,283,000 | 3,887 |
| Total bank equity capital | $11,283,000 | 3,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,125,000 | 3,343 |
| Undivided profits | $6,658,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $458,000 | 5,164 |
| Earning assets | $125,980,000 | 3,280 |
| Long-term assets (5+ years) | $38,562,000 | 1,476 |
| Average Assets, year-to-date | $130,272,800 | 3,322 |
| Average Assets, quarterly | $130,603,500 | 3,405 |
| Volatile liabilities | $16,537,000 | 3,082 |
| Insider loans | $55,000 | 9,808 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,913,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,051 |
| Tier 2 risk-based capital | $686,130 | 4,100 |
| Total risk weighted assets | $54,827,730 | 4,656 |
| Total unused commitments | $6,913,000 | 4,157 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $130,374,000 | 3,414 |
| Cash and due from depository institutions | $5,938,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $61,047,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,284 |
| Net loans & leases | $53,129,000 | 4,678 |
| Loan loss allowance | $681,000 | 4,927 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $684,000 | 7,467 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,326,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,374,000 | 3,414 |
| Total liabilities | $121,258,000 | 3,352 |
| Total deposits | $110,840,000 | 3,430 |
| Interest-bearing deposits | $99,411,000 | 3,275 |
| Deposits held in domestic offices | $110,840,000 | 3,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,076,000 | 1,418 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,449,000 | 2,842 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $893,000 | 3,341 |
| Total equity capital | $9,116,000 | 4,424 |
| Total bank equity capital | $9,116,000 | 4,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,125,000 | 3,226 |
| Undivided profits | $4,491,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 9,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $121,426,000 | 3,361 |
| Long-term assets (5+ years) | $41,882,000 | 1,366 |
| Average Assets, year-to-date | $124,982,000 | 3,465 |
| Average Assets, quarterly | $127,987,000 | 3,450 |
| Volatile liabilities | $21,358,000 | 2,402 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $567,000 | 10,156 |
| Tier 1 (core) risk-based capital | $10,001,000 | 4,126 |
| Tier 2 risk-based capital | $658,590 | 4,195 |
| Total risk weighted assets | $52,664,890 | 4,709 |
| Total unused commitments | $567,000 | 10,162 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $121,237,000 | 3,730 |
| Cash and due from depository institutions | $5,225,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $56,165,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
| Net loans & leases | $51,886,000 | 4,643 |
| Loan loss allowance | $614,000 | 5,486 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $730,000 | 7,358 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,431,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,237,000 | 3,730 |
| Total liabilities | $111,500,000 | 3,692 |
| Total deposits | $99,069,000 | 3,931 |
| Interest-bearing deposits | $89,942,000 | 3,743 |
| Deposits held in domestic offices | $99,069,000 | 3,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,641,000 | 1,148 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,823,000 | 1,923 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $967,000 | 3,217 |
| Total equity capital | $9,737,000 | 4,184 |
| Total bank equity capital | $9,737,000 | 4,184 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,125,000 | 3,181 |
| Undivided profits | $5,112,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $113,851,000 | 3,646 |
| Long-term assets (5+ years) | $42,521,000 | 1,401 |
| Average Assets, year-to-date | $119,722,200 | 3,686 |
| Average Assets, quarterly | $122,060,000 | 3,676 |
| Volatile liabilities | $22,178,000 | 2,211 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,445,000 | 4,651 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,097 |
| Tier 2 risk-based capital | $568,470 | 4,719 |
| Total risk weighted assets | $45,431,770 | 5,319 |
| Total unused commitments | $5,445,000 | 4,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $115,482,000 | 3,971 |
| Cash and due from depository institutions | $5,036,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,033,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
| Net loans & leases | $52,516,000 | 4,631 |
| Loan loss allowance | $548,000 | 6,048 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $739,000 | 7,428 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,258,000 | 5,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,482,000 | 3,971 |
| Total liabilities | $106,210,000 | 3,963 |
| Total deposits | $101,584,000 | 3,939 |
| Interest-bearing deposits | $92,441,000 | 3,812 |
| Deposits held in domestic offices | $101,584,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,308 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,161,000 | 1,884 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,055,000 | 3,144 |
| Total equity capital | $9,272,000 | 4,177 |
| Total bank equity capital | $9,272,000 | 4,177 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,125,000 | 3,067 |
| Undivided profits | $4,647,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $108,449,000 | 3,873 |
| Long-term assets (5+ years) | $28,077,000 | 1,972 |
| Average Assets, year-to-date | $115,154,800 | 3,903 |
| Average Assets, quarterly | $113,602,000 | 4,007 |
| Volatile liabilities | $14,475,000 | 3,059 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,682,000 | 5,493 |
| Tier 1 (core) risk-based capital | $9,272,000 | 4,108 |
| Tier 2 risk-based capital | $548,000 | 4,855 |
| Total risk weighted assets | $45,941,200 | 5,293 |
| Total unused commitments | $3,682,000 | 5,521 |
| Derivatives | $0 | 651 |