Home > The Pennsylvania Capital Bank > Assets and Liabilities
The Pennsylvania Capital Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $146,709,000 | 3,219 |
| Cash and due from depository institutions | $11,429,000 | 5,074 |
| Interest-bearing balances | $1,485,000 | 1,993 |
| Securities | $45,552,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $87,700,000 | 3,401 |
| Loan loss allowance | $1,885,000 | 2,014 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $427,000 | 7,762 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,601,000 | 4,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,709,000 | 3,219 |
| Total liabilities | $135,885,000 | 3,146 |
| Total deposits | $133,267,000 | 2,925 |
| Interest-bearing deposits | $122,324,000 | 2,759 |
| Deposits held in domestic offices | $133,267,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,552 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,259,000 | 2,994 |
| Total equity capital | $10,824,000 | 4,130 |
| Total bank equity capital | $10,824,000 | 4,130 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $441,000 | 4,917 |
| Surplus | $7,517,000 | 2,140 |
| Undivided profits | $2,866,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $587,000 | 4,543 |
| Earning assets | $134,737,000 | 3,219 |
| Long-term assets (5+ years) | $93,694,000 | 971 |
| Average Assets, year-to-date | $143,522,000 | 3,153 |
| Average Assets, quarterly | $145,400,000 | 3,210 |
| Volatile liabilities | $16,128,000 | 4,257 |
| Insider loans | $4,200,000 | 1,161 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,623,000 | 3,613 |
| Tier 1 (core) risk-based capital | $10,790,000 | 4,022 |
| Tier 2 risk-based capital | $1,195,860 | 2,783 |
| Total risk weighted assets | $94,979,460 | 3,229 |
| Total unused commitments | $10,623,000 | 3,613 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 34 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $137,243,000 | 3,358 |
| Cash and due from depository institutions | $8,604,000 | 4,797 |
| Interest-bearing balances | $7,598,000 | 543 |
| Securities | $47,658,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $78,163,000 | 3,639 |
| Loan loss allowance | $1,554,000 | 2,307 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $444,000 | 7,942 |
| Other real estate owned | $0 | 4,797 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,374,000 | 3,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,243,000 | 3,358 |
| Total liabilities | $128,761,000 | 3,243 |
| Total deposits | $123,076,000 | 3,086 |
| Interest-bearing deposits | $112,028,000 | 2,913 |
| Deposits held in domestic offices | $123,076,000 | 3,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,800,000 | 1,753 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $885,000 | 3,567 |
| Total equity capital | $8,482,000 | 4,864 |
| Total bank equity capital | $8,482,000 | 4,864 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $441,000 | 5,068 |
| Surplus | $7,517,000 | 2,110 |
| Undivided profits | $524,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $427,000 | 5,160 |
| Earning assets | $133,419,000 | 3,170 |
| Long-term assets (5+ years) | $57,015,000 | 1,555 |
| Average Assets, year-to-date | $136,664,000 | 3,237 |
| Average Assets, quarterly | $138,056,000 | 3,308 |
| Volatile liabilities | $15,825,000 | 4,088 |
| Insider loans | $3,909,000 | 1,202 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,814,000 | 2,576 |
| Tier 1 (core) risk-based capital | $9,672,000 | 4,382 |
| Tier 2 risk-based capital | $1,109,980 | 2,867 |
| Total risk weighted assets | $88,353,980 | 3,311 |
| Total unused commitments | $17,814,000 | 2,579 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $160,251,000 | 2,861 |
| Cash and due from depository institutions | $53,981,000 | 4,067 |
| Interest-bearing balances | $52,070,000 | 103 |
| Securities | $24,890,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $79,366,000 | 3,411 |
| Loan loss allowance | $1,767,000 | 2,006 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $520,000 | 7,679 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,494,000 | 4,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,251,000 | 2,861 |
| Total liabilities | $150,965,000 | 2,754 |
| Total deposits | $150,290,000 | 2,549 |
| Interest-bearing deposits | $92,301,000 | 3,470 |
| Deposits held in domestic offices | $150,290,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $675,000 | 4,726 |
| Total equity capital | $9,286,000 | 4,645 |
| Total bank equity capital | $9,286,000 | 4,645 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $441,000 | 5,123 |
| Surplus | $7,517,000 | 2,023 |
| Undivided profits | $1,328,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $156,326,000 | 2,717 |
| Long-term assets (5+ years) | $50,550,000 | 1,589 |
| Average Assets, year-to-date | $157,882,000 | 2,738 |
| Average Assets, quarterly | $166,189,500 | 2,726 |
| Volatile liabilities | $9,804,000 | 5,044 |
| Insider loans | $1,883,000 | 2,209 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $366,000 | 1,353 |
| Unused loan commitments | $4,819,000 | 5,436 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,448 |
| Tier 2 risk-based capital | $1,221,890 | 2,527 |
| Total risk weighted assets | $97,205,790 | 2,899 |
| Total unused commitments | $4,819,000 | 5,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $137,333,000 | 3,226 |
| Cash and due from depository institutions | $34,814,000 | 4,197 |
| Interest-bearing balances | $30,567,000 | 140 |
| Securities | $18,360,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $74,670,000 | 3,612 |
| Loan loss allowance | $1,338,000 | 2,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $709,000 | 6,978 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,780,000 | 965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,333,000 | 3,226 |
| Total liabilities | $128,159,000 | 3,119 |
| Total deposits | $127,241,000 | 2,928 |
| Interest-bearing deposits | $82,269,000 | 3,851 |
| Deposits held in domestic offices | $127,241,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $918,000 | 3,810 |
| Total equity capital | $9,174,000 | 4,639 |
| Total bank equity capital | $9,174,000 | 4,639 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $449,000 | 5,322 |
| Surplus | $7,641,000 | 1,978 |
| Undivided profits | $1,084,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $400,000 | 5,675 |
| Earning assets | $123,597,000 | 3,296 |
| Long-term assets (5+ years) | $29,851,000 | 2,082 |
| Average Assets, year-to-date | $123,384,800 | 3,391 |
| Average Assets, quarterly | $136,052,000 | 3,204 |
| Volatile liabilities | $8,557,000 | 5,518 |
| Insider loans | $420,000 | 5,865 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,429,000 | 4,970 |
| Tier 1 (core) risk-based capital | $9,164,000 | 4,505 |
| Tier 2 risk-based capital | $1,219,390 | 2,439 |
| Total risk weighted assets | $97,432,890 | 2,839 |
| Total unused commitments | $5,429,000 | 4,974 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $108,619,000 | 4,091 |
| Cash and due from depository institutions | $3,353,000 | 5,259 |
| Interest-bearing balances | $265,000 | 3,759 |
| Securities | $35,256,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,694 |
| Net loans & leases | $65,466,000 | 4,071 |
| Loan loss allowance | $1,338,000 | 2,712 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $635,000 | 7,420 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,744,000 | 4,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,619,000 | 4,091 |
| Total liabilities | $100,134,000 | 4,010 |
| Total deposits | $90,328,000 | 4,178 |
| Interest-bearing deposits | $73,599,000 | 4,391 |
| Deposits held in domestic offices | $90,328,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,100,000 | 1,213 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $706,000 | 4,654 |
| Total equity capital | $8,485,000 | 4,993 |
| Total bank equity capital | $8,485,000 | 4,993 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $449,000 | 5,648 |
| Surplus | $7,641,000 | 2,040 |
| Undivided profits | $395,000 | 10,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $103,152,000 | 3,989 |
| Long-term assets (5+ years) | $26,576,000 | 2,166 |
| Average Assets, year-to-date | $110,862,800 | 3,865 |
| Average Assets, quarterly | $109,027,000 | 4,036 |
| Volatile liabilities | $17,078,000 | 3,304 |
| Insider loans | $1,499,000 | 2,684 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,511,000 | 5,365 |
| Tier 1 (core) risk-based capital | $8,603,000 | 4,821 |
| Tier 2 risk-based capital | $967,220 | 3,064 |
| Total risk weighted assets | $77,006,620 | 3,531 |
| Total unused commitments | $4,511,000 | 5,374 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $115,942,000 | 3,850 |
| Cash and due from depository institutions | $4,242,000 | 5,686 |
| Interest-bearing balances | $404,000 | 3,491 |
| Securities | $37,317,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $7,692,000 | 1,924 |
| Net loans & leases | $64,644,000 | 4,004 |
| Loan loss allowance | $1,201,000 | 3,006 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $592,000 | 7,797 |
| Other real estate owned | $129,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,326,000 | 5,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,942,000 | 3,850 |
| Total liabilities | $107,334,000 | 3,754 |
| Total deposits | $96,120,000 | 3,959 |
| Interest-bearing deposits | $79,972,000 | 4,101 |
| Deposits held in domestic offices | $96,120,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,519 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,214,000 | 888 |
| Total equity capital | $8,608,000 | 4,911 |
| Total bank equity capital | $8,608,000 | 4,911 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $449,000 | 5,953 |
| Surplus | $7,641,000 | 2,038 |
| Undivided profits | $518,000 | 10,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $416,000 | 5,583 |
| Earning assets | $110,057,000 | 3,727 |
| Long-term assets (5+ years) | $25,767,000 | 2,059 |
| Average Assets, year-to-date | $100,397,000 | 4,232 |
| Average Assets, quarterly | $108,428,000 | 4,057 |
| Volatile liabilities | $16,074,000 | 3,146 |
| Insider loans | $2,259,000 | 1,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,102,000 | 5,507 |
| Tier 1 (core) risk-based capital | $8,545,000 | 4,810 |
| Tier 2 risk-based capital | $1,016,100 | 2,862 |
| Total risk weighted assets | $81,102,800 | 3,288 |
| Total unused commitments | $4,102,000 | 5,517 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $83,389,000 | 5,122 |
| Cash and due from depository institutions | $2,227,000 | 6,490 |
| Interest-bearing balances | $28,000 | 6,344 |
| Securities | $22,243,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 6,721 |
| Net loans & leases | $56,606,000 | 4,415 |
| Loan loss allowance | $879,000 | 4,026 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $604,000 | 7,906 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $7,000 | 2,958 |
| All other assets | $1,197,000 | 5,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,389,000 | 5,122 |
| Total liabilities | $75,880,000 | 5,086 |
| Total deposits | $71,563,000 | 5,132 |
| Interest-bearing deposits | $61,028,000 | 5,129 |
| Deposits held in domestic offices | $71,563,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $249,000 | 4,372 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 2,033 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $568,000 | 4,801 |
| Total equity capital | $7,509,000 | 5,176 |
| Total bank equity capital | $7,509,000 | 5,176 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $449,000 | 6,298 |
| Surplus | $7,641,000 | 1,975 |
| Undivided profits | $-581,000 | 12,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $79,382,000 | 4,965 |
| Long-term assets (5+ years) | $11,965,000 | 3,688 |
| Average Assets, year-to-date | $81,293,400 | 5,130 |
| Average Assets, quarterly | $84,462,500 | 5,041 |
| Volatile liabilities | $11,944,000 | 3,821 |
| Insider loans | $2,752,000 | 1,534 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,620,000 | 5,132 |
| Tier 1 (core) risk-based capital | $7,717,000 | 5,161 |
| Tier 2 risk-based capital | $866,410 | 3,308 |
| Total risk weighted assets | $69,300,410 | 3,698 |
| Total unused commitments | $4,620,000 | 5,139 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $75,631,000 | 5,688 |
| Cash and due from depository institutions | $1,531,000 | 7,545 |
| Interest-bearing balances | $17,000 | 7,336 |
| Securities | $14,626,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,542 |
| Net loans & leases | $49,446,000 | 4,833 |
| Loan loss allowance | $738,000 | 4,764 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $500,000 | 8,722 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $18,000 | 2,740 |
| All other assets | $535,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,631,000 | 5,688 |
| Total liabilities | $68,724,000 | 5,686 |
| Total deposits | $68,363,000 | 5,510 |
| Interest-bearing deposits | $58,288,000 | 5,591 |
| Deposits held in domestic offices | $68,363,000 | 5,501 |
| % 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 | $361,000 | 6,745 |
| Total equity capital | $6,907,000 | 5,663 |
| Total bank equity capital | $6,907,000 | 5,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $444,000 | 6,609 |
| Surplus | $7,419,000 | 1,933 |
| Undivided profits | $-956,000 | 12,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $73,064,000 | 5,440 |
| Long-term assets (5+ years) | $4,558,000 | 6,691 |
| Average Assets, year-to-date | $63,741,800 | 6,384 |
| Average Assets, quarterly | $70,203,000 | 5,997 |
| Volatile liabilities | $6,012,000 | 5,869 |
| Insider loans | $1,243,000 | 3,154 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,568,000 | 5,147 |
| Tier 1 (core) risk-based capital | $6,889,000 | 5,592 |
| Tier 2 risk-based capital | $738,000 | 3,786 |
| Total risk weighted assets | $61,078,800 | 4,111 |
| Total unused commitments | $4,568,000 | 5,168 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $55,713,000 | 7,318 |
| Cash and due from depository institutions | $1,766,000 | 8,886 |
| Interest-bearing balances | $17,000 | 7,842 |
| Securities | $12,794,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
| Net loans & leases | $36,379,000 | 6,153 |
| Loan loss allowance | $474,000 | 6,743 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $514,000 | 8,817 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $29,000 | 2,637 |
| All other assets | $481,000 | 9,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,713,000 | 7,318 |
| Total liabilities | $50,285,000 | 7,365 |
| Total deposits | $50,012,000 | 7,203 |
| Interest-bearing deposits | $41,915,000 | 7,378 |
| Deposits held in domestic offices | $50,012,000 | 7,196 |
| % 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 | $273,000 | 8,649 |
| Total equity capital | $5,428,000 | 6,685 |
| Total bank equity capital | $5,428,000 | 6,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $394,000 | 7,464 |
| Surplus | $6,443,000 | 2,079 |
| Undivided profits | $-1,409,000 | 13,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $166,000 | 9,578 |
| Earning assets | $52,940,000 | 7,101 |
| Long-term assets (5+ years) | $7,676,000 | 5,102 |
| Average Assets, year-to-date | $43,349,200 | 8,427 |
| Average Assets, quarterly | $51,422,500 | 7,666 |
| Volatile liabilities | $6,218,000 | 5,750 |
| Insider loans | $500,000 | 1,824 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,824,000 | 2,232 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,637 |
| Tier 2 risk-based capital | $474,000 | 5,470 |
| Total risk weighted assets | $44,004,400 | 5,521 |
| Total unused commitments | $14,824,000 | 2,250 |
| Derivatives | $0 | 651 |