Home > The Corning Bank > Assets and Liabilities
The Corning Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $88,186,000 | 4,980 |
| Cash and due from depository institutions | $2,042,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,188,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $645,000 | 6,292 |
| Net loans & leases | $57,657,000 | 4,802 |
| Loan loss allowance | $780,000 | 4,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $619,000 | 6,945 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,035,000 | 4,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,186,000 | 4,980 |
| Total liabilities | $74,770,000 | 5,180 |
| Total deposits | $74,289,000 | 4,924 |
| Interest-bearing deposits | $59,564,000 | 5,145 |
| Deposits held in domestic offices | $74,289,000 | 4,919 |
| % 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 | $481,000 | 5,527 |
| Total equity capital | $13,416,000 | 3,536 |
| Total bank equity capital | $13,416,000 | 3,536 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,801,000 | 5,710 |
| Undivided profits | $11,515,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,628,000 | 2,091 |
| Earning assets | $83,490,000 | 4,847 |
| Long-term assets (5+ years) | $9,164,000 | 4,985 |
| Average Assets, year-to-date | $84,459,600 | 4,950 |
| Average Assets, quarterly | $86,651,500 | 4,997 |
| Volatile liabilities | $9,749,000 | 5,723 |
| Insider loans | $63,000 | 7,995 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,835,000 | 6,098 |
| Tier 1 (core) risk-based capital | $13,330,000 | 3,391 |
| Tier 2 risk-based capital | $780,000 | 4,098 |
| Total risk weighted assets | $62,773,000 | 4,688 |
| Total unused commitments | $3,835,000 | 6,103 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $82,533,000 | 5,090 |
| Cash and due from depository institutions | $1,995,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,405,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,913 |
| Net loans & leases | $53,924,000 | 4,925 |
| Loan loss allowance | $682,000 | 4,674 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $665,000 | 6,910 |
| Other real estate owned | $3,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,891,000 | 4,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,533,000 | 5,090 |
| Total liabilities | $70,241,000 | 5,259 |
| Total deposits | $69,584,000 | 5,016 |
| Interest-bearing deposits | $57,177,000 | 5,170 |
| Deposits held in domestic offices | $69,584,000 | 5,012 |
| % 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 | $657,000 | 4,885 |
| Total equity capital | $12,292,000 | 3,711 |
| Total bank equity capital | $12,292,000 | 3,711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,801,000 | 5,745 |
| Undivided profits | $10,391,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,255,000 | 2,103 |
| Earning assets | $77,979,000 | 4,997 |
| Long-term assets (5+ years) | $4,514,000 | 6,198 |
| Average Assets, year-to-date | $80,260,600 | 5,024 |
| Average Assets, quarterly | $82,086,500 | 5,058 |
| Volatile liabilities | $8,204,000 | 6,183 |
| Insider loans | $85,000 | 8,019 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,575,000 | 6,154 |
| Tier 1 (core) risk-based capital | $12,275,000 | 3,577 |
| Tier 2 risk-based capital | $682,000 | 4,410 |
| Total risk weighted assets | $58,799,500 | 4,755 |
| Total unused commitments | $3,575,000 | 6,157 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $78,799,000 | 5,267 |
| Cash and due from depository institutions | $1,492,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,183,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $49,677,000 | 5,111 |
| Loan loss allowance | $753,000 | 4,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $680,000 | 7,049 |
| Other real estate owned | $5,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,762,000 | 4,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,799,000 | 5,267 |
| Total liabilities | $67,559,000 | 5,437 |
| Total deposits | $66,108,000 | 5,246 |
| Interest-bearing deposits | $53,753,000 | 5,398 |
| Deposits held in domestic offices | $66,108,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $411,000 | 5,988 |
| Total equity capital | $11,240,000 | 3,852 |
| Total bank equity capital | $11,240,000 | 3,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,801,000 | 5,802 |
| Undivided profits | $9,339,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,145,000 | 1,962 |
| Earning assets | $74,860,000 | 5,133 |
| Long-term assets (5+ years) | $5,589,000 | 6,118 |
| Average Assets, year-to-date | $77,826,000 | 5,176 |
| Average Assets, quarterly | $77,759,500 | 5,286 |
| Volatile liabilities | $8,095,000 | 6,012 |
| Insider loans | $97,000 | 8,032 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,750,000 | 7,725 |
| Tier 1 (core) risk-based capital | $11,328,000 | 3,823 |
| Tier 2 risk-based capital | $673,310 | 4,361 |
| Total risk weighted assets | $53,785,010 | 4,969 |
| Total unused commitments | $1,750,000 | 7,730 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $79,518,000 | 5,241 |
| Cash and due from depository institutions | $2,144,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,745,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 8,008 |
| Net loans & leases | $50,032,000 | 4,942 |
| Loan loss allowance | $740,000 | 4,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $516,000 | 7,696 |
| Other real estate owned | $15,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,741,000 | 3,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,518,000 | 5,241 |
| Total liabilities | $69,102,000 | 5,348 |
| Total deposits | $68,681,000 | 5,137 |
| Interest-bearing deposits | $55,750,000 | 5,319 |
| Deposits held in domestic offices | $68,681,000 | 5,133 |
| % 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 | $421,000 | 6,364 |
| Total equity capital | $10,416,000 | 4,181 |
| Total bank equity capital | $10,416,000 | 4,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,801,000 | 5,741 |
| Undivided profits | $8,515,000 | 2,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,185,000 | 1,837 |
| Earning assets | $75,102,000 | 5,127 |
| Long-term assets (5+ years) | $3,703,000 | 6,822 |
| Average Assets, year-to-date | $76,274,600 | 5,155 |
| Average Assets, quarterly | $77,410,500 | 5,243 |
| Volatile liabilities | $8,010,000 | 5,663 |
| Insider loans | $112,000 | 7,955 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,837,000 | 6,707 |
| Tier 1 (core) risk-based capital | $10,341,000 | 4,044 |
| Tier 2 risk-based capital | $652,940 | 4,313 |
| Total risk weighted assets | $52,147,840 | 4,925 |
| Total unused commitments | $2,837,000 | 6,721 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $75,749,000 | 5,398 |
| Cash and due from depository institutions | $2,009,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,414,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
| Net loans & leases | $49,585,000 | 5,012 |
| Loan loss allowance | $721,000 | 4,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $403,000 | 8,386 |
| Other real estate owned | $20,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,968,000 | 3,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,749,000 | 5,398 |
| Total liabilities | $66,416,000 | 5,493 |
| Total deposits | $66,016,000 | 5,283 |
| Interest-bearing deposits | $54,632,000 | 5,426 |
| Deposits held in domestic offices | $66,016,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $400,000 | 6,734 |
| Total equity capital | $9,333,000 | 4,571 |
| Total bank equity capital | $9,333,000 | 4,571 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,801,000 | 5,760 |
| Undivided profits | $7,432,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,243,000 | 1,803 |
| Earning assets | $71,349,000 | 5,300 |
| Long-term assets (5+ years) | $2,774,000 | 7,161 |
| Average Assets, year-to-date | $71,175,800 | 5,457 |
| Average Assets, quarterly | $73,452,000 | 5,462 |
| Volatile liabilities | $9,552,000 | 5,156 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,702,000 | 6,764 |
| Tier 1 (core) risk-based capital | $9,313,000 | 4,442 |
| Tier 2 risk-based capital | $639,450 | 4,311 |
| Total risk weighted assets | $51,074,150 | 4,953 |
| Total unused commitments | $2,702,000 | 6,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $69,703,000 | 5,895 |
| Cash and due from depository institutions | $1,580,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,025,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 8,172 |
| Net loans & leases | $47,876,000 | 5,200 |
| Loan loss allowance | $619,000 | 5,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $438,000 | 8,399 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,619,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,703,000 | 5,895 |
| Total liabilities | $61,412,000 | 5,972 |
| Total deposits | $60,992,000 | 5,775 |
| Interest-bearing deposits | $49,264,000 | 6,026 |
| Deposits held in domestic offices | $60,992,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $420,000 | 6,618 |
| Total equity capital | $8,291,000 | 5,090 |
| Total bank equity capital | $8,291,000 | 5,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,801,000 | 5,873 |
| Undivided profits | $6,390,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,143,000 | 1,960 |
| Earning assets | $66,066,000 | 5,756 |
| Long-term assets (5+ years) | $1,212,000 | 8,537 |
| Average Assets, year-to-date | $64,851,200 | 6,032 |
| Average Assets, quarterly | $67,791,500 | 5,973 |
| Volatile liabilities | $6,006,000 | 6,510 |
| Insider loans | $66,000 | 9,231 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,052,000 | 7,400 |
| Tier 1 (core) risk-based capital | $8,278,000 | 4,986 |
| Tier 2 risk-based capital | $606,220 | 4,543 |
| Total risk weighted assets | $48,484,520 | 5,174 |
| Total unused commitments | $2,052,000 | 7,415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $64,263,000 | 6,325 |
| Cash and due from depository institutions | $1,736,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,808,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,625 |
| Net loans & leases | $48,803,000 | 5,071 |
| Loan loss allowance | $560,000 | 5,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $506,000 | 8,252 |
| Other real estate owned | $34,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,416,000 | 4,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,263,000 | 6,325 |
| Total liabilities | $56,633,000 | 6,401 |
| Total deposits | $56,211,000 | 6,219 |
| Interest-bearing deposits | $46,118,000 | 6,435 |
| Deposits held in domestic offices | $56,211,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $422,000 | 6,930 |
| Total equity capital | $7,630,000 | 5,472 |
| Total bank equity capital | $7,630,000 | 5,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,801,000 | 5,938 |
| Undivided profits | $5,729,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $1,096,000 | 2,091 |
| Earning assets | $60,571,000 | 6,184 |
| Long-term assets (5+ years) | $635,000 | 9,489 |
| Average Assets, year-to-date | $60,676,600 | 6,382 |
| Average Assets, quarterly | $61,519,000 | 6,457 |
| Volatile liabilities | $5,260,000 | 6,759 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $900,000 | 9,174 |
| Tier 1 (core) risk-based capital | $7,500,000 | 5,438 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $48,757,100 | 5,136 |
| Total unused commitments | $900,000 | 9,184 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $60,635,000 | 6,594 |
| Cash and due from depository institutions | $1,865,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,753,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $45,281,000 | 5,297 |
| Loan loss allowance | $551,000 | 5,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $556,000 | 8,174 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,180,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,635,000 | 6,594 |
| Total liabilities | $54,149,000 | 6,658 |
| Total deposits | $53,360,000 | 6,493 |
| Interest-bearing deposits | $42,715,000 | 6,801 |
| Deposits held in domestic offices | $53,360,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $339,000 | 6,789 |
| Total equity capital | $6,486,000 | 5,895 |
| Total bank equity capital | $6,486,000 | 5,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,801,000 | 5,957 |
| Undivided profits | $4,585,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $858,000 | 2,340 |
| Earning assets | $57,034,000 | 6,453 |
| Long-term assets (5+ years) | $611,000 | 9,988 |
| Average Assets, year-to-date | $58,045,000 | 6,687 |
| Average Assets, quarterly | $58,343,000 | 6,745 |
| Volatile liabilities | $6,616,000 | 5,761 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,898,000 | 7,611 |
| Tier 1 (core) risk-based capital | $6,566,000 | 5,947 |
| Tier 2 risk-based capital | $551,000 | 4,891 |
| Total risk weighted assets | $44,782,000 | 5,427 |
| Total unused commitments | $1,898,000 | 7,623 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $57,496,000 | 7,057 |
| Cash and due from depository institutions | $1,829,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,041,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $41,306,000 | 5,581 |
| Loan loss allowance | $499,000 | 6,403 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $593,000 | 8,158 |
| Other real estate owned | $38,000 | 6,753 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $961,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,496,000 | 7,057 |
| Total liabilities | $51,569,000 | 7,094 |
| Total deposits | $51,271,000 | 6,942 |
| Interest-bearing deposits | $41,493,000 | 7,215 |
| Deposits held in domestic offices | $51,271,000 | 6,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $298,000 | 7,575 |
| Total equity capital | $5,927,000 | 6,456 |
| Total bank equity capital | $5,927,000 | 6,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,801,000 | 5,961 |
| Undivided profits | $4,026,000 | 5,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $801,000 | 2,216 |
| Earning assets | $54,047,000 | 6,928 |
| Long-term assets (5+ years) | $720,000 | 10,340 |
| Average Assets, year-to-date | $56,375,000 | 6,980 |
| Average Assets, quarterly | $56,464,000 | 7,090 |
| Volatile liabilities | $4,761,000 | 6,718 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $859,000 | 9,575 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,378 |
| Tier 2 risk-based capital | $499,000 | 5,292 |
| Total risk weighted assets | $41,278,900 | 5,763 |
| Total unused commitments | $859,000 | 9,600 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $56,847,000 | 7,212 |
| Cash and due from depository institutions | $1,852,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,565,000 | 8,169 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
| Net loans & leases | $37,873,000 | 5,995 |
| Loan loss allowance | $468,000 | 6,790 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $606,000 | 8,212 |
| Other real estate owned | $41,000 | 7,064 |
| Goodwill and other intangibles | $88,000 | 2,269 |
| All other assets | $972,000 | 6,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,847,000 | 7,212 |
| Total liabilities | $51,569,000 | 7,231 |
| Total deposits | $51,237,000 | 7,087 |
| Interest-bearing deposits | $42,326,000 | 7,332 |
| Deposits held in domestic offices | $51,237,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $332,000 | 7,721 |
| Total equity capital | $5,278,000 | 6,802 |
| Total bank equity capital | $5,278,000 | 6,802 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,801,000 | 5,875 |
| Undivided profits | $3,377,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $705,000 | 2,816 |
| Earning assets | $53,288,000 | 7,069 |
| Long-term assets (5+ years) | $1,237,000 | 9,906 |
| Average Assets, year-to-date | $54,243,800 | 7,289 |
| Average Assets, quarterly | $54,942,500 | 7,337 |
| Volatile liabilities | $4,936,000 | 6,624 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,134,000 | 8,842 |
| Tier 1 (core) risk-based capital | $5,190,000 | 6,825 |
| Tier 2 risk-based capital | $468,000 | 5,520 |
| Total risk weighted assets | $38,785,500 | 6,069 |
| Total unused commitments | $1,134,000 | 8,870 |
| Derivatives | $0 | 651 |