Home > Main Street Bank > Assets and Liabilities
Main Street Bank, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $112,368,000 | 4,803 |
Cash and due from depository institutions | $1,206,000 | 3,754 |
Interest-bearing balances | $32,000 | 5,930 |
Securities | $11,078,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,376 |
Net loans & leases | $90,532,000 | 4,265 |
Loan loss allowance | $1,945,000 | 2,709 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,672 |
Other real estate owned | $2,038,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,770,000 | 5,483 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,368,000 | 4,803 |
Total liabilities | $109,571,000 | 4,543 |
Total deposits | $98,934,000 | 4,562 |
Interest-bearing deposits | $92,941,000 | 4,260 |
Deposits held in domestic offices | $98,934,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $637,000 | 4,872 |
Total equity capital | $2,797,000 | 8,012 |
Total bank equity capital | $2,797,000 | 8,012 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,750,000 | 1,296 |
Surplus | $12,127,000 | 2,277 |
Undivided profits | $-13,080,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,621,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $817,000 | 4,383 |
Earning assets | $106,257,000 | 4,708 |
Long-term assets (5+ years) | $3,272,000 | 6,680 |
Average Assets, year-to-date | $127,064,000 | 4,381 |
Average Assets, quarterly | $122,122,500 | 4,540 |
Volatile liabilities | $16,285,000 | 5,311 |
Insider loans | $41,000 | 7,289 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $1,034,000 | 877 |
Unused loan commitments | $9,471,000 | 4,860 |
Tier 1 (core) risk-based capital | $2,809,000 | 7,993 |
Tier 2 risk-based capital | $1,202,000 | 3,677 |
Total risk weighted assets | $95,438,000 | 4,292 |
Total unused commitments | $9,471,000 | 4,861 |
Derivatives | $4,103,000 | 604 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $131,877,000 | 4,314 |
Cash and due from depository institutions | $1,092,000 | 3,636 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $12,602,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $17,699,000 | 936 |
Net loans & leases | $95,811,000 | 4,069 |
Loan loss allowance | $2,495,000 | 2,139 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,207,000 | 5,557 |
Other real estate owned | $1,768,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,698,000 | 5,492 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,877,000 | 4,314 |
Total liabilities | $125,978,000 | 4,136 |
Total deposits | $119,904,000 | 3,989 |
Interest-bearing deposits | $114,546,000 | 3,696 |
Deposits held in domestic offices | $119,904,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,074,000 | 3,888 |
Total equity capital | $5,899,000 | 6,979 |
Total bank equity capital | $5,899,000 | 6,979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,750,000 | 1,291 |
Surplus | $11,752,000 | 2,324 |
Undivided profits | $-9,603,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,918,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $848,000 | 4,263 |
Earning assets | $126,141,000 | 4,220 |
Long-term assets (5+ years) | $1,305,000 | 7,139 |
Average Assets, year-to-date | $134,412,000 | 4,234 |
Average Assets, quarterly | $134,412,000 | 4,234 |
Volatile liabilities | $15,589,000 | 5,378 |
Insider loans | $42,000 | 7,297 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $1,542,000 | 767 |
Unused loan commitments | $12,410,000 | 4,361 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,916 |
Tier 2 risk-based capital | $1,318,000 | 3,401 |
Total risk weighted assets | $104,244,000 | 4,007 |
Total unused commitments | $12,410,000 | 4,364 |
Derivatives | $12,198,000 | 473 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $136,947,000 | 4,193 |
Cash and due from depository institutions | $2,221,000 | 3,300 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $13,045,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $12,906,000 | 1,031 |
Net loans & leases | $104,709,000 | 3,825 |
Loan loss allowance | $2,530,000 | 2,085 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,273,000 | 5,488 |
Other real estate owned | $950,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,843,000 | 5,385 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,947,000 | 4,193 |
Total liabilities | $127,913,000 | 4,047 |
Total deposits | $121,785,000 | 3,899 |
Interest-bearing deposits | $116,055,000 | 3,602 |
Deposits held in domestic offices | $121,785,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,128,000 | 3,718 |
Total equity capital | $9,034,000 | 5,806 |
Total bank equity capital | $9,034,000 | 5,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,280 |
Surplus | $11,752,000 | 2,304 |
Undivided profits | $-6,468,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,118,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,160,000 | 3,523 |
Earning assets | $130,682,000 | 4,065 |
Long-term assets (5+ years) | $2,907,000 | 6,561 |
Average Assets, year-to-date | $149,032,600 | 3,837 |
Average Assets, quarterly | $145,446,500 | 3,982 |
Volatile liabilities | $20,637,000 | 4,701 |
Insider loans | $42,000 | 7,330 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $2,744,000 | 543 |
Unused loan commitments | $18,475,000 | 3,527 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,710 |
Tier 2 risk-based capital | $1,549,000 | 2,979 |
Total risk weighted assets | $122,965,000 | 3,554 |
Total unused commitments | $18,475,000 | 3,528 |
Derivatives | $11,594,000 | 440 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $153,946,000 | 3,826 |
Cash and due from depository institutions | $1,583,000 | 3,088 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $16,444,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $11,136,000 | 1,325 |
Net loans & leases | $121,012,000 | 3,411 |
Loan loss allowance | $2,390,000 | 2,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,385,000 | 5,332 |
Other real estate owned | $81,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,305,000 | 4,934 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $153,946,000 | 3,826 |
Total liabilities | $141,647,000 | 3,740 |
Total deposits | $135,259,000 | 3,591 |
Interest-bearing deposits | $128,347,000 | 3,317 |
Deposits held in domestic offices | $135,259,000 | 3,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,388,000 | 3,288 |
Total equity capital | $12,299,000 | 4,782 |
Total bank equity capital | $12,299,000 | 4,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,258 |
Surplus | $11,752,000 | 2,256 |
Undivided profits | $-3,203,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,306,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,543,000 | 2,899 |
Earning assets | $148,630,000 | 3,695 |
Long-term assets (5+ years) | $2,812,000 | 6,549 |
Average Assets, year-to-date | $152,054,000 | 3,779 |
Average Assets, quarterly | $156,033,000 | 3,759 |
Volatile liabilities | $20,986,000 | 4,625 |
Insider loans | $43,000 | 7,355 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $2,249,000 | 562 |
Unused loan commitments | $21,105,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,693 |
Tier 2 risk-based capital | $1,556,000 | 2,959 |
Total risk weighted assets | $123,629,000 | 3,500 |
Total unused commitments | $21,105,000 | 3,314 |
Derivatives | $11,637,000 | 442 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $158,120,000 | 3,732 |
Cash and due from depository institutions | $2,111,000 | 3,128 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $16,306,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $11,411,000 | 1,403 |
Net loans & leases | $124,618,000 | 3,309 |
Loan loss allowance | $1,803,000 | 2,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,268,000 | 5,499 |
Other real estate owned | $81,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,325,000 | 4,878 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $158,120,000 | 3,732 |
Total liabilities | $144,946,000 | 3,663 |
Total deposits | $142,696,000 | 3,460 |
Interest-bearing deposits | $135,942,000 | 3,163 |
Deposits held in domestic offices | $142,696,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,250,000 | 3,336 |
Total equity capital | $13,174,000 | 4,507 |
Total bank equity capital | $13,174,000 | 4,507 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,750,000 | 1,247 |
Surplus | $11,752,000 | 2,257 |
Undivided profits | $-2,328,000 | 8,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,546,000 | 2,714 |
Earning assets | $152,350,000 | 3,588 |
Long-term assets (5+ years) | $2,814,000 | 6,534 |
Average Assets, year-to-date | $151,423,330 | 3,819 |
Average Assets, quarterly | $156,741,000 | 3,737 |
Volatile liabilities | $17,966,000 | 4,936 |
Insider loans | $39,000 | 7,410 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $3,906,000 | 484 |
Unused loan commitments | $21,405,000 | 3,264 |
Tier 1 (core) risk-based capital | $13,258,000 | 4,440 |
Tier 2 risk-based capital | $1,562,000 | 2,943 |
Total risk weighted assets | $124,727,000 | 3,464 |
Total unused commitments | $21,405,000 | 3,264 |
Derivatives | $15,401,000 | 441 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $155,362,000 | 3,795 |
Cash and due from depository institutions | $1,278,000 | 3,162 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $13,617,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $12,917,000 | 1,586 |
Net loans & leases | $124,560,000 | 3,281 |
Loan loss allowance | $1,261,000 | 3,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,070,000 | 5,819 |
Other real estate owned | $121,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,799,000 | 5,373 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,362,000 | 3,795 |
Total liabilities | $141,671,000 | 3,743 |
Total deposits | $140,931,000 | 3,507 |
Interest-bearing deposits | $134,243,000 | 3,180 |
Deposits held in domestic offices | $140,931,000 | 3,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $740,000 | 4,618 |
Total equity capital | $13,691,000 | 4,401 |
Total bank equity capital | $13,691,000 | 4,401 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,750,000 | 1,229 |
Surplus | $11,752,000 | 2,223 |
Undivided profits | $-1,811,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,227,000 | 3,224 |
Earning assets | $151,102,000 | 3,626 |
Long-term assets (5+ years) | $1,642,000 | 6,927 |
Average Assets, year-to-date | $148,075,000 | 3,892 |
Average Assets, quarterly | $148,075,000 | 3,892 |
Volatile liabilities | $13,162,000 | 5,562 |
Insider loans | $45,000 | 7,378 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $5,810,000 | 355 |
Unused loan commitments | $26,786,000 | 2,843 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,318 |
Tier 2 risk-based capital | $1,261,000 | 3,405 |
Total risk weighted assets | $123,804,000 | 3,457 |
Total unused commitments | $26,786,000 | 2,845 |
Derivatives | $26,212,000 | 359 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $140,788,000 | 4,034 |
Cash and due from depository institutions | $502,000 | 3,491 |
Interest-bearing balances | $6,000 | 6,388 |
Securities | $14,096,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,836 |
Net loans & leases | $117,867,000 | 3,401 |
Loan loss allowance | $1,191,000 | 3,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $838,000 | 6,203 |
Other real estate owned | $700,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,725,000 | 5,543 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $140,788,000 | 4,034 |
Total liabilities | $127,068,000 | 3,995 |
Total deposits | $122,770,000 | 3,849 |
Interest-bearing deposits | $115,359,000 | 3,546 |
Deposits held in domestic offices | $122,770,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,200,000 | 3,996 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,098,000 | 3,644 |
Total equity capital | $13,720,000 | 4,331 |
Total bank equity capital | $13,720,000 | 4,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,750,000 | 1,218 |
Surplus | $11,556,000 | 2,196 |
Undivided profits | $-1,586,000 | 8,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,204,000 | 3,399 |
Earning assets | $137,029,000 | 3,880 |
Long-term assets (5+ years) | $2,642,000 | 6,559 |
Average Assets, year-to-date | $123,260,800 | 4,293 |
Average Assets, quarterly | $139,529,000 | 4,021 |
Volatile liabilities | $91,405,000 | 1,623 |
Insider loans | $95,000 | 7,100 |
FHLB advances | $3,200,000 | 3,853 |
Loans and leases held for sale | $4,623,000 | 403 |
Unused loan commitments | $26,673,000 | 2,801 |
Tier 1 (core) risk-based capital | $13,753,000 | 4,251 |
Tier 2 risk-based capital | $1,191,000 | 3,527 |
Total risk weighted assets | $115,167,000 | 3,602 |
Total unused commitments | $26,673,000 | 2,802 |
Derivatives | $24,311,000 | 356 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $138,270,000 | 4,054 |
Cash and due from depository institutions | $2,304,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,579,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,447 |
Net loans & leases | $109,682,000 | 3,567 |
Loan loss allowance | $1,127,000 | 3,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $541,000 | 6,892 |
Other real estate owned | $724,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,575,000 | 5,793 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,270,000 | 4,054 |
Total liabilities | $125,781,000 | 3,997 |
Total deposits | $124,573,000 | 3,760 |
Interest-bearing deposits | $118,574,000 | 3,438 |
Deposits held in domestic offices | $124,573,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,208,000 | 3,391 |
Total equity capital | $12,489,000 | 4,610 |
Total bank equity capital | $12,489,000 | 4,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,206 |
Surplus | $10,492,000 | 2,313 |
Undivided profits | $-1,753,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,104,000 | 3,654 |
Earning assets | $133,126,000 | 3,934 |
Long-term assets (5+ years) | $2,345,000 | 6,662 |
Average Assets, year-to-date | $118,879,000 | 4,409 |
Average Assets, quarterly | $135,950,000 | 4,073 |
Volatile liabilities | $95,993,000 | 1,533 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,081,000 | 913 |
Unused loan commitments | $36,486,000 | 2,292 |
Tier 1 (core) risk-based capital | $12,524,000 | 4,533 |
Tier 2 risk-based capital | $1,127,000 | 3,674 |
Total risk weighted assets | $109,591,000 | 3,705 |
Total unused commitments | $36,486,000 | 2,293 |
Derivatives | $3,118,000 | 687 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $133,630,000 | 4,123 |
Cash and due from depository institutions | $2,558,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,269,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $13,841,000 | 923 |
Net loans & leases | $102,688,000 | 3,727 |
Loan loss allowance | $1,082,000 | 3,933 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $530,000 | 6,939 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,744,000 | 5,490 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $133,630,000 | 4,123 |
Total liabilities | $123,420,000 | 4,023 |
Total deposits | $122,309,000 | 3,779 |
Interest-bearing deposits | $107,701,000 | 3,666 |
Deposits held in domestic offices | $122,309,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,111,000 | 3,289 |
Total equity capital | $10,210,000 | 5,128 |
Total bank equity capital | $10,210,000 | 5,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,750,000 | 1,192 |
Surplus | $8,538,000 | 2,654 |
Undivided profits | $-2,078,000 | 8,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $942,000 | 3,787 |
Earning assets | $128,798,000 | 3,982 |
Long-term assets (5+ years) | $4,194,000 | 6,025 |
Average Assets, year-to-date | $112,415,330 | 4,599 |
Average Assets, quarterly | $121,122,500 | 4,396 |
Volatile liabilities | $88,818,000 | 1,641 |
Insider loans | $39,000 | 7,521 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,480,000 | 598 |
Unused loan commitments | $35,413,000 | 2,336 |
Tier 1 (core) risk-based capital | $10,339,000 | 5,101 |
Tier 2 risk-based capital | $1,082,000 | 3,757 |
Total risk weighted assets | $103,338,000 | 3,829 |
Total unused commitments | $35,413,000 | 2,336 |
Derivatives | $4,395,000 | 627 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $108,615,000 | 4,722 |
Cash and due from depository institutions | $551,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,915,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 3,774 |
Net loans & leases | $92,585,000 | 3,933 |
Loan loss allowance | $939,000 | 4,308 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $556,000 | 6,849 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,261,000 | 6,125 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $108,615,000 | 4,722 |
Total liabilities | $98,763,000 | 4,672 |
Total deposits | $97,928,000 | 4,432 |
Interest-bearing deposits | $92,366,000 | 4,080 |
Deposits held in domestic offices | $97,928,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $835,000 | 3,970 |
Total equity capital | $9,852,000 | 5,226 |
Total bank equity capital | $9,852,000 | 5,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,180 |
Surplus | $8,250,000 | 2,654 |
Undivided profits | $-2,148,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $816,000 | 4,065 |
Earning assets | $106,247,000 | 4,553 |
Long-term assets (5+ years) | $3,000,000 | 6,431 |
Average Assets, year-to-date | $101,808,000 | 4,902 |
Average Assets, quarterly | $101,808,000 | 4,902 |
Volatile liabilities | $76,093,000 | 1,772 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,421,000 | 716 |
Unused loan commitments | $33,569,000 | 2,393 |
Tier 1 (core) risk-based capital | $9,957,000 | 5,134 |
Tier 2 risk-based capital | $939,000 | 4,100 |
Total risk weighted assets | $92,010,000 | 4,088 |
Total unused commitments | $33,569,000 | 2,395 |
Derivatives | $2,253,000 | 696 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $95,001,000 | 5,124 |
Cash and due from depository institutions | $1,130,000 | 4,106 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,935,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 2,536 |
Net loans & leases | $79,516,000 | 4,317 |
Loan loss allowance | $804,000 | 4,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $568,000 | 6,825 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $965,000 | 6,761 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,001,000 | 5,124 |
Total liabilities | $85,099,000 | 5,111 |
Total deposits | $84,329,000 | 4,866 |
Interest-bearing deposits | $76,289,000 | 4,604 |
Deposits held in domestic offices | $84,329,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 4,068 |
Total equity capital | $9,902,000 | 5,174 |
Total bank equity capital | $9,902,000 | 5,174 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,750,000 | 1,166 |
Surplus | $8,250,000 | 2,621 |
Undivided profits | $-2,098,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $640,000 | 4,922 |
Earning assets | $92,338,000 | 4,940 |
Long-term assets (5+ years) | $2,525,000 | 6,622 |
Average Assets, year-to-date | $63,400,400 | 6,220 |
Average Assets, quarterly | $86,515,000 | 5,382 |
Volatile liabilities | $60,519,000 | 2,109 |
Insider loans | $40,000 | 7,549 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,188,000 | 803 |
Unused loan commitments | $22,203,000 | 3,100 |
Tier 1 (core) risk-based capital | $9,989,000 | 5,096 |
Tier 2 risk-based capital | $804,000 | 4,493 |
Total risk weighted assets | $81,991,000 | 4,392 |
Total unused commitments | $22,203,000 | 3,100 |
Derivatives | $3,443,000 | 607 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $78,029,000 | 5,724 |
Cash and due from depository institutions | $389,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,943,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $8,466,000 | 1,506 |
Net loans & leases | $62,067,000 | 5,007 |
Loan loss allowance | $627,000 | 5,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $495,000 | 7,057 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $669,000 | 7,468 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $78,029,000 | 5,724 |
Total liabilities | $68,108,000 | 5,770 |
Total deposits | $67,735,000 | 5,513 |
Interest-bearing deposits | $58,758,000 | 5,398 |
Deposits held in domestic offices | $67,735,000 | 5,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $373,000 | 5,892 |
Total equity capital | $9,921,000 | 5,178 |
Total bank equity capital | $9,921,000 | 5,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,133 |
Surplus | $8,100,000 | 2,592 |
Undivided profits | $-1,929,000 | 8,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $76,476,000 | 5,503 |
Long-term assets (5+ years) | $2,195,000 | 6,813 |
Average Assets, year-to-date | $55,500,250 | 6,604 |
Average Assets, quarterly | $71,598,500 | 5,943 |
Volatile liabilities | $46,112,000 | 2,536 |
Insider loans | $41,000 | 7,574 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $925,000 | 989 |
Unused loan commitments | $20,410,000 | 3,237 |
Tier 1 (core) risk-based capital | $10,001,000 | 5,065 |
Tier 2 risk-based capital | $627,000 | 5,165 |
Total risk weighted assets | $64,825,000 | 5,017 |
Total unused commitments | $20,410,000 | 3,239 |
Derivatives | $7,151,000 | 499 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $65,168,000 | 6,200 |
Cash and due from depository institutions | $1,675,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,461,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 1,926 |
Net loans & leases | $52,471,000 | 5,389 |
Loan loss allowance | $530,000 | 5,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $512,000 | 6,980 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $517,000 | 7,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,168,000 | 6,200 |
Total liabilities | $59,535,000 | 6,106 |
Total deposits | $59,305,000 | 5,885 |
Interest-bearing deposits | $51,736,000 | 5,747 |
Deposits held in domestic offices | $59,305,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $5,633,000 | 6,918 |
Total bank equity capital | $5,633,000 | 6,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,116 |
Surplus | $3,750,000 | 4,278 |
Undivided profits | $-1,867,000 | 8,644 |
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 | $265,000 | 7,245 |
Earning assets | $62,464,000 | 6,079 |
Long-term assets (5+ years) | $7,199,000 | 5,341 |
Average Assets, year-to-date | $47,990,670 | 6,963 |
Average Assets, quarterly | $56,013,500 | 6,601 |
Volatile liabilities | $36,960,000 | 2,831 |
Insider loans | $11,000 | 7,846 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $6,391,000 | 371 |
Unused loan commitments | $16,425,000 | 3,595 |
Tier 1 (core) risk-based capital | $5,696,000 | 6,809 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $51,656,000 | 5,613 |
Total unused commitments | $16,425,000 | 3,596 |
Derivatives | $16,916,000 | 381 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $46,859,000 | 7,088 |
Cash and due from depository institutions | $454,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,440,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $6,962,000 | 1,757 |
Net loans & leases | $34,074,000 | 6,500 |
Loan loss allowance | $345,000 | 7,003 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $504,000 | 7,063 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $425,000 | 8,089 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,859,000 | 7,088 |
Total liabilities | $40,989,000 | 7,102 |
Total deposits | $40,805,000 | 6,960 |
Interest-bearing deposits | $38,225,000 | 6,691 |
Deposits held in domestic offices | $40,805,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $5,870,000 | 6,771 |
Total bank equity capital | $5,870,000 | 6,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,750,000 | 1,105 |
Surplus | $3,750,000 | 4,262 |
Undivided profits | $-1,630,000 | 8,646 |
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 | $159,000 | 8,109 |
Earning assets | $45,476,000 | 6,971 |
Long-term assets (5+ years) | $3,238,000 | 6,550 |
Average Assets, year-to-date | $39,402,000 | 7,476 |
Average Assets, quarterly | $39,402,000 | 7,476 |
Volatile liabilities | $24,159,000 | 3,717 |
Insider loans | $306,000 | 6,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,534,000 | 563 |
Unused loan commitments | $7,337,000 | 5,246 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,704 |
Tier 2 risk-based capital | $345,000 | 6,747 |
Total risk weighted assets | $35,128,000 | 6,623 |
Total unused commitments | $7,337,000 | 5,248 |
Derivatives | $10,981,000 | 393 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $31,945,000 | 7,901 |
Cash and due from depository institutions | $334,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,730,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,967 |
Net loans & leases | $25,311,000 | 7,171 |
Loan loss allowance | $256,000 | 7,561 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $406,000 | 7,358 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $188,000 | 8,721 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,945,000 | 7,901 |
Total liabilities | $25,697,000 | 8,021 |
Total deposits | $25,615,000 | 7,919 |
Interest-bearing deposits | $23,605,000 | 7,746 |
Deposits held in domestic offices | $25,615,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $6,248,000 | 6,609 |
Total bank equity capital | $6,248,000 | 6,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,750,000 | 1,080 |
Surplus | $3,750,000 | 4,220 |
Undivided profits | $-1,252,000 | 8,663 |
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 | $111,000 | 8,461 |
Earning assets | $31,017,000 | 7,787 |
Long-term assets (5+ years) | $3,163,000 | 6,653 |
Average Assets, year-to-date | $20,204,000 | 8,494 |
Average Assets, quarterly | $26,752,000 | 8,164 |
Volatile liabilities | $11,350,000 | 5,528 |
Insider loans | $312,000 | 6,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $2,239,000 | 584 |
Unused loan commitments | $4,187,000 | 6,240 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,488 |
Tier 2 risk-based capital | $256,000 | 7,362 |
Total risk weighted assets | $25,132,000 | 7,390 |
Total unused commitments | $4,187,000 | 6,241 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $21,559,000 | 8,490 |
Cash and due from depository institutions | $999,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,248,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 3,229 |
Net loans & leases | $13,210,000 | 8,226 |
Loan loss allowance | $134,000 | 8,387 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $374,000 | 7,482 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $194,000 | 8,777 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,559,000 | 8,490 |
Total liabilities | $14,824,000 | 8,651 |
Total deposits | $14,788,000 | 8,600 |
Interest-bearing deposits | $12,153,000 | 8,580 |
Deposits held in domestic offices | $14,788,000 | 8,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $36,000 | 8,822 |
Total equity capital | $6,735,000 | 6,372 |
Total bank equity capital | $6,735,000 | 6,372 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,750,000 | 1,068 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $-765,000 | 8,592 |
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 | $70,000 | 8,749 |
Earning assets | $19,992,000 | 8,462 |
Long-term assets (5+ years) | $811,000 | 7,639 |
Average Assets, year-to-date | $16,290,330 | 8,718 |
Average Assets, quarterly | $19,330,000 | 8,594 |
Volatile liabilities | $3,563,000 | 7,749 |
Insider loans | $324,000 | 6,123 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $177,000 | 1,541 |
Unused loan commitments | $3,940,000 | 6,282 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,225 |
Tier 2 risk-based capital | $134,000 | 8,303 |
Total risk weighted assets | $14,602,000 | 8,280 |
Total unused commitments | $3,940,000 | 6,286 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $17,101,000 | 8,729 |
Cash and due from depository institutions | $191,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,429,000 | 7,883 |
Federal funds sold & reverse repurchase agreements | $6,854,000 | 1,550 |
Net loans & leases | $5,149,000 | 8,847 |
Loan loss allowance | $65,000 | 8,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $375,000 | 7,509 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $103,000 | 9,005 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,101,000 | 8,729 |
Total liabilities | $10,086,000 | 8,889 |
Total deposits | $10,051,000 | 8,852 |
Interest-bearing deposits | $6,773,000 | 8,872 |
Deposits held in domestic offices | $10,051,000 | 8,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $35,000 | 8,817 |
Total equity capital | $7,015,000 | 6,119 |
Total bank equity capital | $7,015,000 | 6,119 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,750,000 | 1,057 |
Surplus | $3,750,000 | 4,157 |
Undivided profits | $-485,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $38,000 | 8,936 |
Earning assets | $16,432,000 | 8,675 |
Long-term assets (5+ years) | $265,000 | 7,944 |
Average Assets, year-to-date | $13,656,000 | 8,870 |
Average Assets, quarterly | $13,656,000 | 8,865 |
Volatile liabilities | $251,000 | 8,988 |
Insider loans | $12,000 | 8,028 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $200,000 | 1,482 |
Unused loan commitments | $1,556,000 | 7,722 |
Tier 1 (core) risk-based capital | $7,086,000 | 6,036 |
Tier 2 risk-based capital | $65,000 | 8,767 |
Total risk weighted assets | $7,635,000 | 8,816 |
Total unused commitments | $1,556,000 | 7,726 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $10,211,000 | 9,000 |
Cash and due from depository institutions | $84,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,278,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $5,057,000 | 2,796 |
Net loans & leases | $1,373,000 | 9,019 |
Loan loss allowance | $17,000 | 8,981 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $348,000 | 7,597 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $71,000 | 9,083 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,211,000 | 9,000 |
Total liabilities | $2,857,000 | 9,075 |
Total deposits | $2,701,000 | 9,046 |
Interest-bearing deposits | $1,485,000 | 9,017 |
Deposits held in domestic offices | $2,701,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $156,000 | 7,499 |
Total equity capital | $7,354,000 | 6,041 |
Total bank equity capital | $7,354,000 | 6,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,750,000 | 1,048 |
Surplus | $3,750,000 | 4,131 |
Undivided profits | $-146,000 | 8,522 |
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 | $12,000 | 9,036 |
Earning assets | $9,708,000 | 8,969 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $10,211,000 | 8,998 |
Average Assets, quarterly | $10,211,000 | 8,998 |
Volatile liabilities | $100,000 | 9,044 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $949,000 | 1,007 |
Unused loan commitments | $100,000 | 8,798 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,830 |
Tier 2 risk-based capital | $17,000 | 8,984 |
Total risk weighted assets | $2,837,000 | 9,069 |
Total unused commitments | $100,000 | 8,800 |
Derivatives | $0 | 699 |