Home > Main Street Bank > Assets and Liabilities
Main Street Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 446 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,541,676,000 | 386 |
| Cash and due from depository institutions | $40,411,000 | 372 |
| Interest-bearing balances | $151,000 | 4,741 |
| Securities | $594,299,000 | 243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $838,338,000 | 439 |
| Loan loss allowance | $12,979,000 | 376 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $31,731,000 | 255 |
| Other real estate owned | $901,000 | 372 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $35,996,000 | 471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,541,676,000 | 386 |
| Total liabilities | $1,439,128,000 | 378 |
| Total deposits | $1,274,061,000 | 343 |
| Interest-bearing deposits | $1,210,489,000 | 318 |
| Deposits held in domestic offices | $1,274,061,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,481,000 | 720 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $135,579,000 | 399 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,007,000 | 715 |
| Total equity capital | $102,548,000 | 500 |
| Total bank equity capital | $102,548,000 | 500 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,301,000 | 220 |
| Surplus | $39,008,000 | 575 |
| Undivided profits | $51,239,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,144,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 773 |
| Income earned, not collected on loans | $9,684,000 | 333 |
| Earning assets | $1,432,788,000 | 374 |
| Long-term assets (5+ years) | $566,252,000 | 221 |
| Average Assets, year-to-date | $1,550,373,800 | 374 |
| Average Assets, quarterly | $1,559,936,000 | 379 |
| Volatile liabilities | $168,513,000 | 662 |
| Insider loans | $12,761,000 | 314 |
| FHLB advances | $85,000,000 | 470 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $312,215,000 | 357 |
| Tier 1 (core) risk-based capital | $106,211,000 | 446 |
| Tier 2 risk-based capital | $12,822,000 | 384 |
| Total risk weighted assets | $1,025,609,000 | 397 |
| Total unused commitments | $312,215,000 | 359 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 530 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $1,499,222,000 | 391 |
| Cash and due from depository institutions | $63,274,000 | 305 |
| Interest-bearing balances | $23,784,000 | 189 |
| Securities | $531,354,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $830,316,000 | 442 |
| Loan loss allowance | $9,671,000 | 480 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $36,109,000 | 218 |
| Other real estate owned | $959,000 | 305 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $37,210,000 | 393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,499,222,000 | 391 |
| Total liabilities | $1,405,754,000 | 385 |
| Total deposits | $1,312,220,000 | 330 |
| Interest-bearing deposits | $1,243,057,000 | 305 |
| Deposits held in domestic offices | $1,312,220,000 | 326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,198,000 | 862 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,219,000 | 621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,117,000 | 545 |
| Total equity capital | $93,468,000 | 530 |
| Total bank equity capital | $93,468,000 | 530 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,301,000 | 243 |
| Surplus | $39,008,000 | 543 |
| Undivided profits | $42,159,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,175,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,811,000 | 532 |
| Earning assets | $1,385,454,000 | 384 |
| Long-term assets (5+ years) | $621,952,000 | 205 |
| Average Assets, year-to-date | $1,529,310,200 | 373 |
| Average Assets, quarterly | $1,517,232,000 | 379 |
| Volatile liabilities | $118,651,000 | 870 |
| Insider loans | $13,281,000 | 302 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,775,000 | 444 |
| Unused loan commitments | $259,057,000 | 372 |
| Tier 1 (core) risk-based capital | $91,695,000 | 502 |
| Tier 2 risk-based capital | $9,671,000 | 465 |
| Total risk weighted assets | $941,979,800 | 417 |
| Total unused commitments | $259,057,000 | 373 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 606 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,601,000 | 394 |
| Cash and due from depository institutions | $49,844,000 | 291 |
| Interest-bearing balances | $114,000 | 4,498 |
| Securities | $698,420,000 | 220 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 5,823 |
| Net loans & leases | $668,536,000 | 525 |
| Loan loss allowance | $7,001,000 | 630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $36,476,000 | 212 |
| Other real estate owned | $459,000 | 291 |
| Goodwill and other intangibles | $1,404,000 | 1,291 |
| All other assets | $38,992,000 | 387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,494,601,000 | 394 |
| Total liabilities | $1,410,900,000 | 384 |
| Total deposits | $1,028,013,000 | 401 |
| Interest-bearing deposits | $904,108,000 | 394 |
| Deposits held in domestic offices | $1,028,013,000 | 396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,135,000 | 1,191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $352,396,000 | 231 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $20,356,000 | 380 |
| Total equity capital | $83,701,000 | 572 |
| Total bank equity capital | $83,701,000 | 572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,301,000 | 272 |
| Surplus | $39,008,000 | 541 |
| Undivided profits | $32,392,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,971,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,085 |
| Income earned, not collected on loans | $3,032,000 | 707 |
| Earning assets | $1,367,540,000 | 393 |
| Long-term assets (5+ years) | $722,344,000 | 188 |
| Average Assets, year-to-date | $1,330,001,000 | 417 |
| Average Assets, quarterly | $1,448,406,500 | 402 |
| Volatile liabilities | $361,549,000 | 407 |
| Insider loans | $12,999,000 | 309 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,034,000 | 327 |
| Unused loan commitments | $168,908,000 | 513 |
| Tier 1 (core) risk-based capital | $97,434,000 | 477 |
| Tier 2 risk-based capital | $7,001,000 | 607 |
| Total risk weighted assets | $778,994,200 | 475 |
| Total unused commitments | $168,908,000 | 513 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 215 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $685,212,000 | 712 |
| Cash and due from depository institutions | $15,011,000 | 784 |
| Interest-bearing balances | $105,000 | 4,778 |
| Securities | $317,492,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 7,830 |
| Net loans & leases | $323,079,000 | 895 |
| Loan loss allowance | $3,665,000 | 1,025 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,289,000 | 357 |
| Other real estate owned | $167,000 | 784 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,704,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,212,000 | 712 |
| Total liabilities | $638,565,000 | 692 |
| Total deposits | $516,917,000 | 707 |
| Interest-bearing deposits | $452,204,000 | 701 |
| Deposits held in domestic offices | $516,917,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,079,000 | 368 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,569,000 | 831 |
| Total equity capital | $46,647,000 | 968 |
| Total bank equity capital | $46,647,000 | 968 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,301,000 | 408 |
| Surplus | $21,870,000 | 815 |
| Undivided profits | $16,476,000 | 1,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,328,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,162,000 | 1,874 |
| Earning assets | $641,146,000 | 691 |
| Long-term assets (5+ years) | $346,560,000 | 310 |
| Average Assets, year-to-date | $550,417,600 | 824 |
| Average Assets, quarterly | $661,945,000 | 712 |
| Volatile liabilities | $39,747,000 | 1,713 |
| Insider loans | $7,169,000 | 566 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $20,185,000 | 227 |
| Unused loan commitments | $62,815,000 | 967 |
| Tier 1 (core) risk-based capital | $45,668,000 | 923 |
| Tier 2 risk-based capital | $3,665,000 | 954 |
| Total risk weighted assets | $365,070,800 | 820 |
| Total unused commitments | $62,815,000 | 973 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 159 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $447,135,000 | 1,059 |
| Cash and due from depository institutions | $13,109,000 | 1,089 |
| Interest-bearing balances | $175,000 | 4,147 |
| Securities | $168,557,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 7,320 |
| Net loans & leases | $251,633,000 | 1,172 |
| Loan loss allowance | $2,603,000 | 1,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,393,000 | 1,217 |
| Other real estate owned | $175,000 | 1,089 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,798,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,135,000 | 1,059 |
| Total liabilities | $409,698,000 | 1,042 |
| Total deposits | $368,681,000 | 1,025 |
| Interest-bearing deposits | $328,988,000 | 990 |
| Deposits held in domestic offices | $368,681,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,002,000 | 729 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,015,000 | 721 |
| Total equity capital | $37,437,000 | 1,202 |
| Total bank equity capital | $37,437,000 | 1,202 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,036,000 | 510 |
| Surplus | $18,135,000 | 943 |
| Undivided profits | $12,266,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,920,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $956,000 | 2,368 |
| Earning assets | $420,835,000 | 1,042 |
| Long-term assets (5+ years) | $188,958,000 | 438 |
| Average Assets, year-to-date | $388,170,800 | 1,154 |
| Average Assets, quarterly | $443,760,500 | 1,059 |
| Volatile liabilities | $34,880,000 | 1,887 |
| Insider loans | $3,031,000 | 1,411 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,258,000 | 347 |
| Unused loan commitments | $43,629,000 | 1,203 |
| Tier 1 (core) risk-based capital | $36,650,000 | 1,144 |
| Tier 2 risk-based capital | $2,603,000 | 1,216 |
| Total risk weighted assets | $248,110,400 | 1,167 |
| Total unused commitments | $43,629,000 | 1,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 104 | 1,795 |
| Assets and Liabilities | ||
| Total Assets: | $324,483,000 | 1,460 |
| Cash and due from depository institutions | $29,776,000 | 1,795 |
| Interest-bearing balances | $21,407,000 | 192 |
| Securities | $88,191,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,945 |
| Net loans & leases | $196,235,000 | 1,491 |
| Loan loss allowance | $2,001,000 | 1,896 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,395,000 | 1,797 |
| Other real estate owned | $762,000 | 1,795 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,834,000 | 1,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,483,000 | 1,460 |
| Total liabilities | $306,556,000 | 1,395 |
| Total deposits | $267,196,000 | 1,435 |
| Interest-bearing deposits | $237,043,000 | 1,419 |
| Deposits held in domestic offices | $267,196,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $36,680,000 | 691 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,680,000 | 1,595 |
| Total equity capital | $17,927,000 | 2,502 |
| Total bank equity capital | $17,927,000 | 2,502 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,545,000 | 1,496 |
| Surplus | $7,126,000 | 2,157 |
| Undivided profits | $8,256,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,779,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $771,000 | 2,957 |
| Earning assets | $307,123,000 | 1,424 |
| Long-term assets (5+ years) | $90,347,000 | 789 |
| Average Assets, year-to-date | $260,280,600 | 1,713 |
| Average Assets, quarterly | $303,904,000 | 1,533 |
| Volatile liabilities | $25,891,000 | 2,356 |
| Insider loans | $3,804,000 | 1,143 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,983,000 | 369 |
| Unused loan commitments | $31,141,000 | 1,505 |
| Tier 1 (core) risk-based capital | $17,872,000 | 2,427 |
| Tier 2 risk-based capital | $2,001,000 | 1,577 |
| Total risk weighted assets | $190,057,000 | 1,506 |
| Total unused commitments | $31,141,000 | 1,518 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $206,742,000 | 2,278 |
| Cash and due from depository institutions | $17,384,000 | 2,664 |
| Interest-bearing balances | $10,043,000 | 458 |
| Securities | $29,566,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,297 |
| Net loans & leases | $150,015,000 | 1,904 |
| Loan loss allowance | $1,674,000 | 2,264 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,495,000 | 2,203 |
| Other real estate owned | $1,316,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,921,000 | 3,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,742,000 | 2,278 |
| Total liabilities | $190,658,000 | 2,229 |
| Total deposits | $183,033,000 | 2,150 |
| Interest-bearing deposits | $161,416,000 | 2,105 |
| Deposits held in domestic offices | $183,033,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,290,000 | 1,474 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,335,000 | 2,892 |
| Total equity capital | $16,084,000 | 2,775 |
| Total bank equity capital | $16,084,000 | 2,775 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,545,000 | 1,532 |
| Surplus | $7,126,000 | 2,152 |
| Undivided profits | $6,413,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $744,000 | 3,163 |
| Earning assets | $192,669,000 | 2,243 |
| Long-term assets (5+ years) | $34,910,000 | 1,597 |
| Average Assets, year-to-date | $181,014,200 | 2,486 |
| Average Assets, quarterly | $200,657,500 | 2,322 |
| Volatile liabilities | $11,322,000 | 4,187 |
| Insider loans | $3,004,000 | 1,439 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,542,000 | 431 |
| Unused loan commitments | $23,850,000 | 1,763 |
| Tier 1 (core) risk-based capital | $15,868,000 | 2,700 |
| Tier 2 risk-based capital | $1,662,410 | 1,857 |
| Total risk weighted assets | $132,980,910 | 2,085 |
| Total unused commitments | $23,850,000 | 1,772 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $154,704,000 | 2,927 |
| Cash and due from depository institutions | $6,829,000 | 2,960 |
| Interest-bearing balances | $2,513,000 | 1,327 |
| Securities | $15,765,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $125,817,000 | 2,180 |
| Loan loss allowance | $1,437,000 | 2,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,260,000 | 3,257 |
| Other real estate owned | $864,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,369,000 | 3,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,704,000 | 2,927 |
| Total liabilities | $142,025,000 | 2,902 |
| Total deposits | $129,631,000 | 2,929 |
| Interest-bearing deposits | $111,803,000 | 2,945 |
| Deposits held in domestic offices | $129,631,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,360,000 | 1,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,034,000 | 3,002 |
| Total equity capital | $12,679,000 | 3,215 |
| Total bank equity capital | $12,679,000 | 3,215 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,760,000 | 2,372 |
| Surplus | $5,910,000 | 2,415 |
| Undivided profits | $5,009,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $600,000 | 3,466 |
| Earning assets | $144,895,000 | 2,866 |
| Long-term assets (5+ years) | $25,843,000 | 2,070 |
| Average Assets, year-to-date | $151,102,600 | 2,918 |
| Average Assets, quarterly | $153,994,500 | 2,916 |
| Volatile liabilities | $11,766,000 | 3,866 |
| Insider loans | $2,217,000 | 1,881 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,147,000 | 602 |
| Unused loan commitments | $16,602,000 | 2,197 |
| Tier 1 (core) risk-based capital | $12,988,000 | 3,182 |
| Tier 2 risk-based capital | $1,286,710 | 2,313 |
| Total risk weighted assets | $102,786,810 | 2,579 |
| Total unused commitments | $16,602,000 | 2,209 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $144,895,000 | 3,168 |
| Cash and due from depository institutions | $10,865,000 | 2,945 |
| Interest-bearing balances | $6,191,000 | 988 |
| Securities | $15,706,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $111,821,000 | 2,357 |
| Loan loss allowance | $1,447,000 | 2,713 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,347,000 | 5,069 |
| Other real estate owned | $754,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,577,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,895,000 | 3,168 |
| Total liabilities | $133,235,000 | 3,127 |
| Total deposits | $110,713,000 | 3,538 |
| Interest-bearing deposits | $97,832,000 | 3,463 |
| Deposits held in domestic offices | $110,713,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,541,000 | 747 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $981,000 | 3,172 |
| Total equity capital | $11,660,000 | 3,505 |
| Total bank equity capital | $11,660,000 | 3,505 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,760,000 | 2,413 |
| Surplus | $5,910,000 | 2,324 |
| Undivided profits | $3,990,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 1,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $464,000 | 4,029 |
| Earning assets | $134,543,000 | 3,135 |
| Long-term assets (5+ years) | $24,898,000 | 2,229 |
| Average Assets, year-to-date | $137,270,800 | 3,238 |
| Average Assets, quarterly | $142,424,500 | 3,194 |
| Volatile liabilities | $26,662,000 | 1,898 |
| Insider loans | $2,379,000 | 1,739 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,008,000 | 655 |
| Unused loan commitments | $15,720,000 | 2,245 |
| Tier 1 (core) risk-based capital | $11,660,000 | 3,427 |
| Tier 2 risk-based capital | $1,193,880 | 2,450 |
| Total risk weighted assets | $95,257,280 | 2,733 |
| Total unused commitments | $15,720,000 | 2,265 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $130,363,000 | 3,554 |
| Cash and due from depository institutions | $10,080,000 | 4,076 |
| Interest-bearing balances | $3,736,000 | 1,818 |
| Securities | $21,173,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $91,669,000 | 2,891 |
| Loan loss allowance | $1,932,000 | 2,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,360,000 | 5,024 |
| Other real estate owned | $1,418,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,063,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,363,000 | 3,554 |
| Total liabilities | $119,981,000 | 3,538 |
| Total deposits | $101,197,000 | 3,956 |
| Interest-bearing deposits | $89,789,000 | 3,919 |
| Deposits held in domestic offices | $101,197,000 | 3,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,575,000 | 734 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,209,000 | 2,829 |
| Total equity capital | $10,382,000 | 3,738 |
| Total bank equity capital | $10,382,000 | 3,738 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,760,000 | 2,505 |
| Surplus | $5,910,000 | 2,244 |
| Undivided profits | $2,712,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $431,000 | 4,715 |
| Earning assets | $118,178,000 | 3,567 |
| Long-term assets (5+ years) | $22,850,000 | 2,341 |
| Average Assets, year-to-date | $128,021,000 | 3,544 |
| Average Assets, quarterly | $131,826,500 | 3,486 |
| Volatile liabilities | $23,846,000 | 2,051 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,075,000 | 707 |
| Unused loan commitments | $11,488,000 | 2,684 |
| Tier 1 (core) risk-based capital | $10,382,000 | 3,678 |
| Tier 2 risk-based capital | $1,062,130 | 2,749 |
| Total risk weighted assets | $84,100,530 | 3,122 |
| Total unused commitments | $11,488,000 | 2,699 |
| Derivatives | $0 | 651 |