Home > Pennstar Bank > Assets and Liabilities
Pennstar Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 249 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,141,000 | 491 |
| Cash and due from depository institutions | $48,178,000 | 644 |
| Interest-bearing balances | $989,000 | 2,410 |
| Securities | $334,151,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,269 |
| Net loans & leases | $647,151,000 | 532 |
| Loan loss allowance | $8,282,000 | 537 |
| Trading account assets | $20,286,000 | 59 |
| Bank premises and fixed assets | $22,585,000 | 340 |
| Other real estate owned | $566,000 | 644 |
| Goodwill and other intangibles | $19,475,000 | 270 |
| All other assets | $24,349,000 | 521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,126,141,000 | 491 |
| Total liabilities | $1,053,184,000 | 477 |
| Total deposits | $826,503,000 | 486 |
| Interest-bearing deposits | $691,570,000 | 500 |
| Deposits held in domestic offices | $826,503,000 | 483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,767,000 | 2,034 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,883,000 | 294 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,031,000 | 530 |
| Total equity capital | $72,957,000 | 668 |
| Total bank equity capital | $72,957,000 | 668 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $102,000 | 7,415 |
| Surplus | $42,357,000 | 512 |
| Undivided profits | $30,498,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,754,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,635,000 | 937 |
| Earning assets | $1,011,977,000 | 493 |
| Long-term assets (5+ years) | $623,831,000 | 203 |
| Average Assets, year-to-date | $1,037,426,800 | 502 |
| Average Assets, quarterly | $1,089,313,000 | 495 |
| Volatile liabilities | $130,576,000 | 802 |
| Insider loans | $3,094,000 | 1,585 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,651,000 | 353 |
| Unused loan commitments | $24,184,000 | 2,039 |
| Tier 1 (core) risk-based capital | $54,981,100 | 811 |
| Tier 2 risk-based capital | $8,282,000 | 526 |
| Total risk weighted assets | $705,246,100 | 522 |
| Total unused commitments | $24,184,000 | 2,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 167 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $567,426,000 | 876 |
| Cash and due from depository institutions | $18,398,000 | 998 |
| Interest-bearing balances | $167,000 | 4,208 |
| Securities | $214,333,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $293,087,000 | 1,054 |
| Loan loss allowance | $2,681,000 | 1,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,126,000 | 406 |
| Other real estate owned | $696,000 | 998 |
| Goodwill and other intangibles | $2,767,000 | 896 |
| All other assets | $19,019,000 | 619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,426,000 | 876 |
| Total liabilities | $534,376,000 | 844 |
| Total deposits | $369,576,000 | 1,016 |
| Interest-bearing deposits | $310,878,000 | 1,033 |
| Deposits held in domestic offices | $369,576,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,163,000 | 1,188 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $149,532,000 | 386 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,105,000 | 928 |
| Total equity capital | $33,050,000 | 1,346 |
| Total bank equity capital | $33,050,000 | 1,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,623,000 | 2,258 |
| Surplus | $30,185,000 | 661 |
| Undivided profits | $1,242,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,343,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,285 |
| Income earned, not collected on loans | $2,077,000 | 1,005 |
| Earning assets | $507,587,000 | 891 |
| Long-term assets (5+ years) | $323,366,000 | 362 |
| Average Assets, year-to-date | $513,378,000 | 909 |
| Average Assets, quarterly | $559,984,500 | 876 |
| Volatile liabilities | $79,588,000 | 1,141 |
| Insider loans | $7,009,000 | 648 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $29,000 | 1,466 |
| Unused loan commitments | $40,225,000 | 1,412 |
| Tier 1 (core) risk-based capital | $38,214,900 | 1,156 |
| Tier 2 risk-based capital | $2,681,000 | 1,313 |
| Total risk weighted assets | $328,153,500 | 968 |
| Total unused commitments | $40,225,000 | 1,415 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 174 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $474,183,000 | 988 |
| Cash and due from depository institutions | $12,464,000 | 962 |
| Interest-bearing balances | $321,000 | 3,886 |
| Securities | $192,129,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,650 |
| Net loans & leases | $226,601,000 | 1,241 |
| Loan loss allowance | $2,268,000 | 1,586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,364,000 | 431 |
| Other real estate owned | $358,000 | 962 |
| Goodwill and other intangibles | $2,825,000 | 836 |
| All other assets | $15,902,000 | 624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,183,000 | 988 |
| Total liabilities | $436,558,000 | 968 |
| Total deposits | $312,781,000 | 1,171 |
| Interest-bearing deposits | $260,332,000 | 1,222 |
| Deposits held in domestic offices | $312,781,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,283,000 | 1,677 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,459,000 | 366 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,035,000 | 983 |
| Total equity capital | $37,625,000 | 1,188 |
| Total bank equity capital | $37,625,000 | 1,188 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,613,000 | 2,228 |
| Surplus | $29,563,000 | 643 |
| Undivided profits | $6,449,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,798,000 | 1,163 |
| Earning assets | $425,591,000 | 1,008 |
| Long-term assets (5+ years) | $255,426,000 | 388 |
| Average Assets, year-to-date | $427,025,400 | 1,036 |
| Average Assets, quarterly | $459,048,000 | 1,001 |
| Volatile liabilities | $49,258,000 | 1,403 |
| Insider loans | $373,000 | 5,984 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,710,000 | 713 |
| Unused loan commitments | $15,123,000 | 2,764 |
| Tier 1 (core) risk-based capital | $35,586,900 | 1,188 |
| Tier 2 risk-based capital | $2,267,000 | 1,446 |
| Total risk weighted assets | $246,905,800 | 1,174 |
| Total unused commitments | $15,123,000 | 2,773 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 133 | 1,325 |
| Assets and Liabilities | ||
| Total Assets: | $367,895,000 | 1,266 |
| Cash and due from depository institutions | $9,410,000 | 1,325 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $114,790,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,804 |
| Net loans & leases | $208,131,000 | 1,377 |
| Loan loss allowance | $2,041,000 | 1,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,741,000 | 537 |
| Other real estate owned | $523,000 | 1,325 |
| Goodwill and other intangibles | $857,000 | 1,442 |
| All other assets | $12,743,000 | 717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,895,000 | 1,266 |
| Total liabilities | $332,082,000 | 1,262 |
| Total deposits | $280,562,000 | 1,320 |
| Interest-bearing deposits | $240,761,000 | 1,345 |
| Deposits held in domestic offices | $280,562,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $47,657,000 | 585 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,663,000 | 1,261 |
| Total equity capital | $35,813,000 | 1,250 |
| Total bank equity capital | $35,813,000 | 1,250 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,556,000 | 2,313 |
| Surplus | $25,717,000 | 719 |
| Undivided profits | $8,540,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,845,000 | 1,181 |
| Earning assets | $330,741,000 | 1,295 |
| Long-term assets (5+ years) | $188,072,000 | 440 |
| Average Assets, year-to-date | $340,532,600 | 1,290 |
| Average Assets, quarterly | $365,654,000 | 1,253 |
| Volatile liabilities | $57,047,000 | 1,270 |
| Insider loans | $597,000 | 4,928 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $621,000 | 977 |
| Unused loan commitments | $16,985,000 | 2,389 |
| Tier 1 (core) risk-based capital | $35,233,400 | 1,192 |
| Tier 2 risk-based capital | $2,041,000 | 1,509 |
| Total risk weighted assets | $220,969,600 | 1,282 |
| Total unused commitments | $16,985,000 | 2,394 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $297,738,000 | 1,589 |
| Cash and due from depository institutions | $11,370,000 | 1,579 |
| Interest-bearing balances | $121,000 | 4,399 |
| Securities | $87,000,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $175,902,000 | 1,638 |
| Loan loss allowance | $1,767,000 | 2,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,005,000 | 756 |
| Other real estate owned | $841,000 | 1,579 |
| Goodwill and other intangibles | $769,000 | 1,425 |
| All other assets | $7,251,000 | 1,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,738,000 | 1,589 |
| Total liabilities | $276,566,000 | 1,541 |
| Total deposits | $253,225,000 | 1,523 |
| Interest-bearing deposits | $220,664,000 | 1,515 |
| Deposits held in domestic offices | $253,225,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,023,000 | 932 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,018,000 | 1,462 |
| Total equity capital | $21,172,000 | 2,117 |
| Total bank equity capital | $21,172,000 | 2,117 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,340,000 | 2,791 |
| Surplus | $11,099,000 | 1,465 |
| Undivided profits | $8,733,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,467,000 | 1,485 |
| Earning assets | $267,623,000 | 1,608 |
| Long-term assets (5+ years) | $121,093,000 | 622 |
| Average Assets, year-to-date | $276,003,600 | 1,624 |
| Average Assets, quarterly | $290,896,500 | 1,597 |
| Volatile liabilities | $35,681,000 | 1,796 |
| Insider loans | $640,000 | 4,842 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $314,000 | 1,111 |
| Unused loan commitments | $16,458,000 | 2,361 |
| Tier 1 (core) risk-based capital | $20,716,000 | 2,082 |
| Tier 2 risk-based capital | $1,767,000 | 1,777 |
| Total risk weighted assets | $180,461,400 | 1,589 |
| Total unused commitments | $16,458,000 | 2,374 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $251,828,000 | 1,862 |
| Cash and due from depository institutions | $11,569,000 | 1,723 |
| Interest-bearing balances | $122,000 | 4,660 |
| Securities | $73,169,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
| Net loans & leases | $152,307,000 | 1,872 |
| Loan loss allowance | $1,605,000 | 2,345 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,785,000 | 968 |
| Other real estate owned | $52,000 | 1,723 |
| Goodwill and other intangibles | $202,000 | 2,004 |
| All other assets | $5,794,000 | 1,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,828,000 | 1,862 |
| Total liabilities | $232,319,000 | 1,826 |
| Total deposits | $208,789,000 | 1,870 |
| Interest-bearing deposits | $181,894,000 | 1,858 |
| Deposits held in domestic offices | $208,789,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,156,000 | 854 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,974,000 | 1,540 |
| Total equity capital | $19,509,000 | 2,286 |
| Total bank equity capital | $19,509,000 | 2,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $696,000 | 4,708 |
| Surplus | $9,414,000 | 1,672 |
| Undivided profits | $9,399,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,388,000 | 1,614 |
| Earning assets | $226,548,000 | 1,891 |
| Long-term assets (5+ years) | $115,747,000 | 604 |
| Average Assets, year-to-date | $249,914,600 | 1,815 |
| Average Assets, quarterly | $250,624,500 | 1,855 |
| Volatile liabilities | $32,343,000 | 1,766 |
| Insider loans | $444,000 | 5,998 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,405,000 | 441 |
| Unused loan commitments | $14,816,000 | 2,450 |
| Tier 1 (core) risk-based capital | $19,026,000 | 2,240 |
| Tier 2 risk-based capital | $1,605,000 | 1,919 |
| Total risk weighted assets | $155,738,800 | 1,823 |
| Total unused commitments | $14,816,000 | 2,463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $236,065,000 | 1,947 |
| Cash and due from depository institutions | $10,720,000 | 1,954 |
| Interest-bearing balances | $220,000 | 4,292 |
| Securities | $76,677,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $135,276,000 | 2,053 |
| Loan loss allowance | $1,444,000 | 2,629 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,015,000 | 1,041 |
| Other real estate owned | $191,000 | 1,954 |
| Goodwill and other intangibles | $310,000 | 1,709 |
| All other assets | $5,876,000 | 1,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,065,000 | 1,947 |
| Total liabilities | $220,373,000 | 1,896 |
| Total deposits | $192,290,000 | 2,021 |
| Interest-bearing deposits | $167,306,000 | 1,982 |
| Deposits held in domestic offices | $192,290,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,968,000 | 803 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,115,000 | 1,717 |
| Total equity capital | $15,692,000 | 2,611 |
| Total bank equity capital | $15,692,000 | 2,611 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $685,000 | 4,956 |
| Surplus | $9,125,000 | 1,650 |
| Undivided profits | $5,882,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,236,000 | 1,581 |
| Earning assets | $212,173,000 | 1,997 |
| Long-term assets (5+ years) | $96,722,000 | 695 |
| Average Assets, year-to-date | $204,544,800 | 2,197 |
| Average Assets, quarterly | $231,263,500 | 1,975 |
| Volatile liabilities | $32,913,000 | 1,699 |
| Insider loans | $516,000 | 5,593 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $120,000 | 1,199 |
| Unused loan commitments | $13,969,000 | 2,474 |
| Tier 1 (core) risk-based capital | $17,193,000 | 2,389 |
| Tier 2 risk-based capital | $1,444,000 | 2,090 |
| Total risk weighted assets | $145,613,400 | 1,901 |
| Total unused commitments | $13,969,000 | 2,484 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $169,479,000 | 2,714 |
| Cash and due from depository institutions | $9,800,000 | 2,463 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,151,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $109,413,000 | 2,394 |
| Loan loss allowance | $1,489,000 | 2,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,993,000 | 1,214 |
| Other real estate owned | $119,000 | 2,463 |
| Goodwill and other intangibles | $418,000 | 1,458 |
| All other assets | $3,585,000 | 2,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,479,000 | 2,714 |
| Total liabilities | $153,209,000 | 2,728 |
| Total deposits | $146,123,000 | 2,705 |
| Interest-bearing deposits | $125,997,000 | 2,719 |
| Deposits held in domestic offices | $146,123,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,096 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,281,000 | 1,449 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,180,000 | 2,752 |
| Total equity capital | $16,270,000 | 2,467 |
| Total bank equity capital | $16,270,000 | 2,467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $685,000 | 5,173 |
| Surplus | $9,125,000 | 1,569 |
| Undivided profits | $6,460,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $998,000 | 1,745 |
| Earning assets | $149,564,000 | 2,818 |
| Long-term assets (5+ years) | $79,774,000 | 809 |
| Average Assets, year-to-date | $147,196,000 | 3,033 |
| Average Assets, quarterly | $161,011,500 | 2,825 |
| Volatile liabilities | $16,198,000 | 2,835 |
| Insider loans | $457,000 | 5,994 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $11,742,000 | 302 |
| Unused loan commitments | $13,253,000 | 2,526 |
| Tier 1 (core) risk-based capital | $15,852,000 | 2,487 |
| Tier 2 risk-based capital | $1,406,160 | 2,135 |
| Total risk weighted assets | $112,409,860 | 2,344 |
| Total unused commitments | $13,253,000 | 2,547 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $132,609,000 | 3,496 |
| Cash and due from depository institutions | $6,460,000 | 2,835 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,107,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $93,139,000 | 2,848 |
| Loan loss allowance | $1,231,000 | 3,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,387,000 | 1,679 |
| Other real estate owned | $1,031,000 | 2,835 |
| Goodwill and other intangibles | $571,000 | 1,292 |
| All other assets | $2,914,000 | 2,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,609,000 | 3,496 |
| Total liabilities | $123,288,000 | 3,451 |
| Total deposits | $122,163,000 | 3,331 |
| Interest-bearing deposits | $107,497,000 | 3,304 |
| Deposits held in domestic offices | $122,163,000 | 3,322 |
| % 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 | $1,125,000 | 2,988 |
| Total equity capital | $9,321,000 | 4,156 |
| Total bank equity capital | $9,321,000 | 4,156 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $3,859,000 | 3,302 |
| Undivided profits | $4,912,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $786,000 | 2,529 |
| Earning assets | $117,246,000 | 3,609 |
| Long-term assets (5+ years) | $52,119,000 | 1,130 |
| Average Assets, year-to-date | $120,065,400 | 3,762 |
| Average Assets, quarterly | $132,314,500 | 3,473 |
| Volatile liabilities | $8,402,000 | 4,675 |
| Insider loans | $681,000 | 1,323 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,641,000 | 321 |
| Unused loan commitments | $11,488,000 | 2,684 |
| Tier 1 (core) risk-based capital | $8,750,000 | 4,357 |
| Tier 2 risk-based capital | $1,138,100 | 2,597 |
| Total risk weighted assets | $90,955,400 | 2,928 |
| Total unused commitments | $11,488,000 | 2,699 |
| Derivatives | $0 | 651 |