Home > Bernville Bank > Assets and Liabilities
Bernville Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $102,754,000 | 4,360 |
| Cash and due from depository institutions | $4,051,000 | 4,255 |
| Interest-bearing balances | $1,639,000 | 1,891 |
| Securities | $13,462,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,281 |
| Net loans & leases | $76,689,000 | 3,824 |
| Loan loss allowance | $1,935,000 | 1,974 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,362,000 | 3,552 |
| Other real estate owned | $497,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,713,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,754,000 | 4,360 |
| Total liabilities | $97,031,000 | 4,169 |
| Total deposits | $95,351,000 | 3,955 |
| Interest-bearing deposits | $85,450,000 | 3,781 |
| Deposits held in domestic offices | $95,351,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 3,100 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,000 | 5,482 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $999,000 | 3,598 |
| Total equity capital | $5,723,000 | 6,550 |
| Total bank equity capital | $5,723,000 | 6,550 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,265,000 | 5,114 |
| Undivided profits | $3,208,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $346,000 | 6,412 |
| Earning assets | $93,770,000 | 4,373 |
| Long-term assets (5+ years) | $42,086,000 | 1,858 |
| Average Assets, year-to-date | $105,684,000 | 4,106 |
| Average Assets, quarterly | $102,575,500 | 4,317 |
| Volatile liabilities | $7,318,000 | 6,512 |
| Insider loans | $1,785,000 | 2,552 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,593,000 | 4,718 |
| Tier 1 (core) risk-based capital | $5,670,000 | 6,466 |
| Tier 2 risk-based capital | $902,400 | 3,571 |
| Total risk weighted assets | $71,159,600 | 4,141 |
| Total unused commitments | $6,593,000 | 4,720 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $109,513,000 | 4,086 |
| Cash and due from depository institutions | $4,152,000 | 3,453 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $13,384,000 | 6,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $85,736,000 | 3,370 |
| Loan loss allowance | $1,212,000 | 2,911 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,829,000 | 3,002 |
| Other real estate owned | $48,000 | 3,453 |
| Goodwill and other intangibles | $129,000 | 2,590 |
| All other assets | $3,235,000 | 2,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,513,000 | 4,086 |
| Total liabilities | $102,457,000 | 3,935 |
| Total deposits | $90,734,000 | 4,073 |
| Interest-bearing deposits | $80,162,000 | 3,968 |
| Deposits held in domestic offices | $90,734,000 | 4,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $661,000 | 3,310 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,471,000 | 1,959 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $591,000 | 4,796 |
| Total equity capital | $7,056,000 | 5,615 |
| Total bank equity capital | $7,056,000 | 5,615 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,265,000 | 5,143 |
| Undivided profits | $4,541,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,040,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $360,000 | 5,803 |
| Earning assets | $99,133,000 | 4,115 |
| Long-term assets (5+ years) | $46,336,000 | 1,825 |
| Average Assets, year-to-date | $106,398,200 | 4,034 |
| Average Assets, quarterly | $109,022,500 | 4,050 |
| Volatile liabilities | $16,768,000 | 3,913 |
| Insider loans | $1,631,000 | 2,643 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,010,000 | 3,532 |
| Tier 1 (core) risk-based capital | $7,150,100 | 5,593 |
| Tier 2 risk-based capital | $998,570 | 3,164 |
| Total risk weighted assets | $79,672,070 | 3,629 |
| Total unused commitments | $11,010,000 | 3,537 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $101,693,000 | 4,288 |
| Cash and due from depository institutions | $3,024,000 | 3,601 |
| Interest-bearing balances | $26,000 | 5,905 |
| Securities | $12,876,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $80,374,000 | 3,357 |
| Loan loss allowance | $720,000 | 4,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,711,000 | 2,970 |
| Other real estate owned | $48,000 | 3,601 |
| Goodwill and other intangibles | $121,000 | 2,591 |
| All other assets | $2,539,000 | 2,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,693,000 | 4,288 |
| Total liabilities | $94,536,000 | 4,164 |
| Total deposits | $85,616,000 | 4,273 |
| Interest-bearing deposits | $75,890,000 | 4,154 |
| Deposits held in domestic offices | $85,616,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,423,000 | 1,725 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $497,000 | 5,777 |
| Total equity capital | $7,157,000 | 5,684 |
| Total bank equity capital | $7,157,000 | 5,684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,265,000 | 5,023 |
| Undivided profits | $4,642,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $302,000 | 6,541 |
| Earning assets | $93,276,000 | 4,303 |
| Long-term assets (5+ years) | $44,517,000 | 1,736 |
| Average Assets, year-to-date | $93,348,600 | 4,416 |
| Average Assets, quarterly | $100,710,500 | 4,262 |
| Volatile liabilities | $13,917,000 | 4,006 |
| Insider loans | $1,607,000 | 2,522 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,007,000 | 4,500 |
| Tier 1 (core) risk-based capital | $7,045,900 | 5,569 |
| Tier 2 risk-based capital | $720,000 | 3,985 |
| Total risk weighted assets | $71,324,900 | 3,798 |
| Total unused commitments | $7,007,000 | 4,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $83,462,000 | 5,025 |
| Cash and due from depository institutions | $3,474,000 | 4,033 |
| Interest-bearing balances | $1,773,000 | 1,921 |
| Securities | $10,525,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 7,890 |
| Net loans & leases | $64,364,000 | 4,092 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,637,000 | 3,003 |
| Other real estate owned | $213,000 | 4,033 |
| Goodwill and other intangibles | $57,000 | 2,883 |
| All other assets | $2,034,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,462,000 | 5,025 |
| Total liabilities | $76,819,000 | 4,923 |
| Total deposits | $70,986,000 | 4,989 |
| Interest-bearing deposits | $63,286,000 | 4,850 |
| Deposits held in domestic offices | $70,986,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,472,000 | 1,880 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $361,000 | 7,120 |
| Total equity capital | $6,643,000 | 5,986 |
| Total bank equity capital | $6,643,000 | 5,986 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $2,265,000 | 5,021 |
| Undivided profits | $4,128,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $229,000 | 7,830 |
| Earning assets | $76,820,000 | 5,004 |
| Long-term assets (5+ years) | $39,992,000 | 1,681 |
| Average Assets, year-to-date | $74,642,400 | 5,272 |
| Average Assets, quarterly | $80,526,500 | 5,113 |
| Volatile liabilities | $5,257,000 | 6,992 |
| Insider loans | $1,529,000 | 2,577 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,459,000 | 4,160 |
| Tier 1 (core) risk-based capital | $6,619,300 | 5,873 |
| Tier 2 risk-based capital | $540,000 | 4,883 |
| Total risk weighted assets | $55,956,300 | 4,607 |
| Total unused commitments | $7,459,000 | 4,162 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $68,099,000 | 6,006 |
| Cash and due from depository institutions | $3,606,000 | 5,680 |
| Interest-bearing balances | $1,778,000 | 1,769 |
| Securities | $9,003,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,216,000 | 4,874 |
| Loan loss allowance | $484,000 | 6,061 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,326,000 | 3,318 |
| Other real estate owned | $414,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $534,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,099,000 | 6,006 |
| Total liabilities | $61,921,000 | 5,939 |
| Total deposits | $61,392,000 | 5,739 |
| Interest-bearing deposits | $54,328,000 | 5,614 |
| Deposits held in domestic offices | $61,392,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $230,000 | 4,469 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $299,000 | 7,880 |
| Total equity capital | $6,178,000 | 6,333 |
| Total bank equity capital | $6,178,000 | 6,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $2,265,000 | 5,094 |
| Undivided profits | $3,663,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $193,000 | 8,580 |
| Earning assets | $62,997,000 | 5,954 |
| Long-term assets (5+ years) | $21,334,000 | 2,537 |
| Average Assets, year-to-date | $65,984,200 | 5,946 |
| Average Assets, quarterly | $67,498,500 | 5,987 |
| Volatile liabilities | $3,708,000 | 7,978 |
| Insider loans | $880,000 | 3,970 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,002,000 | 4,634 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,240 |
| Tier 2 risk-based capital | $484,000 | 5,388 |
| Total risk weighted assets | $43,902,000 | 5,593 |
| Total unused commitments | $6,002,000 | 4,647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $61,767,000 | 6,510 |
| Cash and due from depository institutions | $1,355,000 | 6,154 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $8,484,000 | 8,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $48,871,000 | 5,065 |
| Loan loss allowance | $519,000 | 5,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,306,000 | 3,260 |
| Other real estate owned | $208,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $543,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,767,000 | 6,510 |
| Total liabilities | $57,044,000 | 6,367 |
| Total deposits | $55,774,000 | 6,260 |
| Interest-bearing deposits | $50,021,000 | 6,067 |
| Deposits held in domestic offices | $55,774,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $972,000 | 3,002 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $298,000 | 8,293 |
| Total equity capital | $4,723,000 | 7,591 |
| Total bank equity capital | $4,723,000 | 7,591 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,317,000 | 6,950 |
| Undivided profits | $3,206,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $57,360,000 | 6,451 |
| Long-term assets (5+ years) | $27,344,000 | 1,970 |
| Average Assets, year-to-date | $56,677,200 | 6,707 |
| Average Assets, quarterly | $60,054,500 | 6,575 |
| Volatile liabilities | $3,603,000 | 7,995 |
| Insider loans | $1,054,000 | 3,610 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,390,000 | 5,320 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,498 |
| Tier 2 risk-based capital | $492,940 | 5,339 |
| Total risk weighted assets | $39,409,140 | 6,024 |
| Total unused commitments | $4,390,000 | 5,330 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $52,909,000 | 7,234 |
| Cash and due from depository institutions | $2,596,000 | 6,009 |
| Interest-bearing balances | $1,006,000 | 2,407 |
| Securities | $8,290,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,906,000 | 5,900 |
| Loan loss allowance | $513,000 | 6,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,397,000 | 3,079 |
| Other real estate owned | $182,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $538,000 | 9,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,909,000 | 7,234 |
| Total liabilities | $48,693,000 | 7,140 |
| Total deposits | $46,311,000 | 7,170 |
| Interest-bearing deposits | $41,137,000 | 6,961 |
| Deposits held in domestic offices | $46,311,000 | 7,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,146,000 | 2,463 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $4,216,000 | 7,936 |
| Total bank equity capital | $4,216,000 | 7,936 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,315,000 | 7,079 |
| Undivided profits | $2,701,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $48,202,000 | 7,239 |
| Long-term assets (5+ years) | $22,738,000 | 2,303 |
| Average Assets, year-to-date | $50,775,200 | 7,331 |
| Average Assets, quarterly | $51,510,500 | 7,339 |
| Volatile liabilities | $4,053,000 | 7,479 |
| Insider loans | $701,000 | 4,674 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,907,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,295,000 | 7,928 |
| Tier 2 risk-based capital | $399,990 | 6,234 |
| Total risk weighted assets | $31,886,190 | 6,958 |
| Total unused commitments | $3,907,000 | 5,614 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $49,037,000 | 7,831 |
| Cash and due from depository institutions | $2,762,000 | 6,405 |
| Interest-bearing balances | $1,073,000 | 3,305 |
| Securities | $8,445,000 | 9,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,793,000 | 6,317 |
| Loan loss allowance | $533,000 | 6,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,435,000 | 2,997 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $602,000 | 8,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,037,000 | 7,831 |
| Total liabilities | $45,132,000 | 7,762 |
| Total deposits | $44,741,000 | 7,620 |
| Interest-bearing deposits | $39,685,000 | 7,433 |
| Deposits held in domestic offices | $44,741,000 | 7,612 |
| % 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 | $391,000 | 6,381 |
| Total equity capital | $3,905,000 | 8,501 |
| Total bank equity capital | $3,905,000 | 8,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,315,000 | 7,130 |
| Undivided profits | $2,390,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $44,311,000 | 7,888 |
| Long-term assets (5+ years) | $19,262,000 | 2,748 |
| Average Assets, year-to-date | $46,725,200 | 7,920 |
| Average Assets, quarterly | $48,086,000 | 7,877 |
| Volatile liabilities | $2,025,000 | 9,662 |
| Insider loans | $63,000 | 10,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,649,000 | 6,760 |
| Tier 1 (core) risk-based capital | $3,905,000 | 8,409 |
| Tier 2 risk-based capital | $371,500 | 6,624 |
| Total risk weighted assets | $29,558,500 | 7,357 |
| Total unused commitments | $2,649,000 | 6,782 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,713,000 | 8,332 |
| Cash and due from depository institutions | $3,816,000 | 6,705 |
| Interest-bearing balances | $2,293,000 | 2,496 |
| Securities | $6,310,000 | 10,909 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 10,718 |
| Net loans & leases | $33,312,000 | 6,534 |
| Loan loss allowance | $414,000 | 7,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,548,000 | 4,546 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $433,000 | 10,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,713,000 | 8,332 |
| Total liabilities | $42,680,000 | 8,194 |
| Total deposits | $42,300,000 | 8,075 |
| Interest-bearing deposits | $38,028,000 | 7,861 |
| Deposits held in domestic offices | $42,300,000 | 8,069 |
| % 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 | $380,000 | 7,067 |
| Total equity capital | $3,033,000 | 9,687 |
| Total bank equity capital | $3,033,000 | 9,687 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $845,000 | 9,014 |
| Undivided profits | $2,013,000 | 7,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $42,209,000 | 8,231 |
| Long-term assets (5+ years) | $17,839,000 | 2,830 |
| Average Assets, year-to-date | $42,361,000 | 8,537 |
| Average Assets, quarterly | $44,536,500 | 8,396 |
| Volatile liabilities | $2,210,000 | 9,670 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,141,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,033,000 | 9,622 |
| Tier 2 risk-based capital | $349,220 | 6,898 |
| Total risk weighted assets | $27,872,720 | 7,712 |
| Total unused commitments | $3,141,000 | 5,973 |
| Derivatives | $0 | 651 |