Home > Firstar Bank > Assets and Liabilities
Firstar Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 809 | 227 |
| Assets and Liabilities | ||
| Total Assets: | $4,664,419,000 | 181 |
| Cash and due from depository institutions | $131,998,000 | 227 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $701,080,000 | 205 |
| Federal funds sold & reverse repurchase agreements | $1,227,342,000 | 31 |
| Net loans & leases | $2,516,975,000 | 194 |
| Loan loss allowance | $41,646,000 | 180 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $39,375,000 | 205 |
| Other real estate owned | $399,000 | 227 |
| Goodwill and other intangibles | $1,894,000 | 1,082 |
| All other assets | $45,356,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,664,419,000 | 181 |
| Total liabilities | $4,347,647,000 | 181 |
| Total deposits | $3,593,872,000 | 154 |
| Interest-bearing deposits | $3,369,053,000 | 147 |
| Deposits held in domestic offices | $3,593,872,000 | 151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,504,000 | 215 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $531,000,000 | 169 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,271,000 | 469 |
| Total equity capital | $316,772,000 | 206 |
| Total bank equity capital | $316,772,000 | 206 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $46,490,000 | 76 |
| Surplus | $167,246,000 | 195 |
| Undivided profits | $103,036,000 | 260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,596,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,959,000 | 68 |
| Income earned, not collected on loans | $25,146,000 | 157 |
| Earning assets | $4,445,397,000 | 175 |
| Long-term assets (5+ years) | $337,430,000 | 316 |
| Average Assets, year-to-date | $4,293,235,400 | 186 |
| Average Assets, quarterly | $4,537,489,000 | 183 |
| Volatile liabilities | $1,044,476,000 | 205 |
| Insider loans | $10,645,000 | 390 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,208,739,000 | 173 |
| Tier 1 (core) risk-based capital | $313,288,000 | 192 |
| Tier 2 risk-based capital | $41,646,000 | 181 |
| Total risk weighted assets | $3,502,079,600 | 168 |
| Total unused commitments | $1,208,739,000 | 173 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 946 | 205 |
| Assets and Liabilities | ||
| Total Assets: | $4,037,005,000 | 196 |
| Cash and due from depository institutions | $134,509,000 | 205 |
| Interest-bearing balances | $105,000 | 4,580 |
| Securities | $809,960,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $481,460,000 | 53 |
| Net loans & leases | $2,503,663,000 | 182 |
| Loan loss allowance | $40,973,000 | 187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,633,000 | 190 |
| Other real estate owned | $531,000 | 205 |
| Goodwill and other intangibles | $2,462,000 | 950 |
| All other assets | $61,787,000 | 278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,037,005,000 | 196 |
| Total liabilities | $3,724,761,000 | 194 |
| Total deposits | $3,477,320,000 | 155 |
| Interest-bearing deposits | $2,951,552,000 | 155 |
| Deposits held in domestic offices | $3,477,320,000 | 153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,836,000 | 225 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $943,000 | 4,656 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $23,662,000 | 349 |
| Total equity capital | $312,244,000 | 204 |
| Total bank equity capital | $312,244,000 | 204 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $46,490,000 | 81 |
| Surplus | $167,245,000 | 188 |
| Undivided profits | $98,509,000 | 254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,021,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $419,000 | 328 |
| Income earned, not collected on loans | $19,877,000 | 161 |
| Earning assets | $3,795,188,000 | 191 |
| Long-term assets (5+ years) | $442,555,000 | 281 |
| Average Assets, year-to-date | $4,161,562,200 | 179 |
| Average Assets, quarterly | $4,083,237,500 | 188 |
| Volatile liabilities | $445,055,000 | 354 |
| Insider loans | $25,052,000 | 162 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $642,000 | 847 |
| Unused loan commitments | $915,894,000 | 197 |
| Tier 1 (core) risk-based capital | $316,470,000 | 193 |
| Tier 2 risk-based capital | $39,068,210 | 191 |
| Total risk weighted assets | $3,123,551,810 | 172 |
| Total unused commitments | $915,894,000 | 197 |
| Derivatives | $20,000,000 | 307 |
| 1998-12-31 | Rank | |
| # of Employees: | 1,128 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $4,227,070,000 | 181 |
| Cash and due from depository institutions | $155,122,000 | 182 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $962,273,000 | 167 |
| Federal funds sold & reverse repurchase agreements | $223,635,000 | 95 |
| Net loans & leases | $2,752,006,000 | 175 |
| Loan loss allowance | $38,962,000 | 193 |
| Trading account assets | $13,000 | 188 |
| Bank premises and fixed assets | $47,874,000 | 177 |
| Other real estate owned | $879,000 | 182 |
| Goodwill and other intangibles | $3,112,000 | 788 |
| All other assets | $82,156,000 | 218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,227,070,000 | 181 |
| Total liabilities | $3,920,673,000 | 174 |
| Total deposits | $3,636,064,000 | 147 |
| Interest-bearing deposits | $3,155,213,000 | 140 |
| Deposits held in domestic offices | $3,636,064,000 | 145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,043,000 | 183 |
| Trading liabilities | $1,000 | 68 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $40,565,000 | 260 |
| Total equity capital | $306,397,000 | 207 |
| Total bank equity capital | $306,397,000 | 207 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $46,490,000 | 90 |
| Surplus | $167,245,000 | 187 |
| Undivided profits | $92,662,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,174,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 190 |
| Income earned, not collected on loans | $22,011,000 | 150 |
| Earning assets | $3,937,914,000 | 172 |
| Long-term assets (5+ years) | $668,186,000 | 182 |
| Average Assets, year-to-date | $4,122,869,200 | 171 |
| Average Assets, quarterly | $4,163,485,000 | 178 |
| Volatile liabilities | $497,736,000 | 283 |
| Insider loans | $35,433,000 | 102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $15,980,000 | 269 |
| Unused loan commitments | $1,306,608,000 | 171 |
| Tier 1 (core) risk-based capital | $300,638,400 | 192 |
| Tier 2 risk-based capital | $36,823,130 | 199 |
| Total risk weighted assets | $2,943,711,230 | 172 |
| Total unused commitments | $1,306,608,000 | 172 |
| Derivatives | $23,391,000 | 316 |
| 1997-12-31 | Rank | |
| # of Employees: | 1,095 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $3,699,129,000 | 202 |
| Cash and due from depository institutions | $204,206,000 | 192 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $764,644,000 | 195 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $2,620,821,000 | 191 |
| Loan loss allowance | $29,126,000 | 234 |
| Trading account assets | $69,000 | 187 |
| Bank premises and fixed assets | $46,418,000 | 179 |
| Other real estate owned | $900,000 | 192 |
| Goodwill and other intangibles | $4,149,000 | 623 |
| All other assets | $54,022,000 | 273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,699,129,000 | 202 |
| Total liabilities | $3,445,926,000 | 196 |
| Total deposits | $3,208,404,000 | 161 |
| Interest-bearing deposits | $2,718,506,000 | 158 |
| Deposits held in domestic offices | $3,208,404,000 | 158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,716,000 | 216 |
| Trading liabilities | $1,000 | 79 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $27,805,000 | 327 |
| Total equity capital | $253,203,000 | 229 |
| Total bank equity capital | $253,203,000 | 229 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $43,790,000 | 101 |
| Surplus | $129,916,000 | 197 |
| Undivided profits | $79,497,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,892,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 351 |
| Income earned, not collected on loans | $20,690,000 | 164 |
| Earning assets | $3,389,365,000 | 191 |
| Long-term assets (5+ years) | $408,565,000 | 241 |
| Average Assets, year-to-date | $2,457,174,200 | 250 |
| Average Assets, quarterly | $3,381,272,000 | 210 |
| Volatile liabilities | $430,574,000 | 323 |
| Insider loans | $40,119,000 | 106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,379,000 | 281 |
| Unused loan commitments | $963,221,000 | 200 |
| Tier 1 (core) risk-based capital | $245,875,800 | 220 |
| Tier 2 risk-based capital | $29,126,000 | 224 |
| Total risk weighted assets | $2,599,578,800 | 191 |
| Total unused commitments | $963,221,000 | 200 |
| Derivatives | $86,967,000 | 211 |
| 1996-12-31 | Rank | |
| # of Employees: | 114 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $322,034,000 | 1,470 |
| Cash and due from depository institutions | $7,631,000 | 1,652 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $79,370,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,295 |
| Net loans & leases | $218,628,000 | 1,364 |
| Loan loss allowance | $3,515,000 | 1,168 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,759,000 | 2,818 |
| Other real estate owned | $295,000 | 1,652 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,351,000 | 2,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,034,000 | 1,470 |
| Total liabilities | $299,696,000 | 1,429 |
| Total deposits | $262,368,000 | 1,472 |
| Interest-bearing deposits | $219,806,000 | 1,519 |
| Deposits held in domestic offices | $262,368,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,064,000 | 693 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,659,000 | 1,613 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,605,000 | 1,635 |
| Total equity capital | $22,338,000 | 2,004 |
| Total bank equity capital | $22,338,000 | 2,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,650,000 | 492 |
| Surplus | $14,090,000 | 1,205 |
| Undivided profits | $598,000 | 9,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 614 |
| Income earned, not collected on loans | $1,991,000 | 1,094 |
| Earning assets | $308,007,000 | 1,418 |
| Long-term assets (5+ years) | $19,152,000 | 2,751 |
| Average Assets, year-to-date | $184,899,400 | 2,427 |
| Average Assets, quarterly | $319,295,000 | 1,461 |
| Volatile liabilities | $70,031,000 | 1,110 |
| Insider loans | $12,890,000 | 344 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $50,000 | 1,495 |
| Unused loan commitments | $42,725,000 | 1,194 |
| Tier 1 (core) risk-based capital | $21,932,000 | 1,973 |
| Tier 2 risk-based capital | $2,696,800 | 1,201 |
| Total risk weighted assets | $214,925,800 | 1,345 |
| Total unused commitments | $42,725,000 | 1,199 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $97,567,000 | 4,523 |
| Cash and due from depository institutions | $3,786,000 | 5,554 |
| Interest-bearing balances | $75,000 | 5,569 |
| Securities | $37,364,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $52,100,000 | 4,836 |
| Loan loss allowance | $713,000 | 4,660 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,913,000 | 3,859 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $324,000 | 1,777 |
| All other assets | $1,180,000 | 5,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,567,000 | 4,523 |
| Total liabilities | $89,105,000 | 4,466 |
| Total deposits | $74,369,000 | 4,990 |
| Interest-bearing deposits | $64,679,000 | 4,981 |
| Deposits held in domestic offices | $74,369,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,188,000 | 1,090 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,950,000 | 1,846 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $598,000 | 5,491 |
| Total equity capital | $8,462,000 | 4,996 |
| Total bank equity capital | $8,462,000 | 4,996 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,250,000 | 1,768 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $3,962,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $682,000 | 3,478 |
| Earning assets | $90,439,000 | 4,481 |
| Long-term assets (5+ years) | $12,288,000 | 3,535 |
| Average Assets, year-to-date | $90,377,200 | 4,635 |
| Average Assets, quarterly | $96,651,500 | 4,511 |
| Volatile liabilities | $18,244,000 | 2,847 |
| Insider loans | $1,302,000 | 3,077 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,854,000 | 3,314 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,279 |
| Tier 2 risk-based capital | $703,320 | 4,017 |
| Total risk weighted assets | $56,256,020 | 4,566 |
| Total unused commitments | $9,854,000 | 3,329 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $84,594,000 | 5,066 |
| Cash and due from depository institutions | $3,991,000 | 5,756 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $28,565,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $47,279,000 | 5,124 |
| Loan loss allowance | $673,000 | 4,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,009,000 | 3,645 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $405,000 | 1,564 |
| All other assets | $1,145,000 | 6,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,594,000 | 5,066 |
| Total liabilities | $77,618,000 | 4,995 |
| Total deposits | $64,846,000 | 5,568 |
| Interest-bearing deposits | $55,686,000 | 5,588 |
| Deposits held in domestic offices | $64,846,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,448,000 | 1,249 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $324,000 | 7,002 |
| Total equity capital | $6,976,000 | 5,546 |
| Total bank equity capital | $6,976,000 | 5,546 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,250,000 | 1,815 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $2,476,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $573,000 | 3,653 |
| Earning assets | $77,054,000 | 5,085 |
| Long-term assets (5+ years) | $7,884,000 | 4,741 |
| Average Assets, year-to-date | $84,529,000 | 4,965 |
| Average Assets, quarterly | $85,157,000 | 5,004 |
| Volatile liabilities | $16,002,000 | 3,032 |
| Insider loans | $1,445,000 | 2,780 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,648,000 | 3,473 |
| Tier 1 (core) risk-based capital | $6,704,000 | 5,841 |
| Tier 2 risk-based capital | $615,840 | 4,444 |
| Total risk weighted assets | $49,209,840 | 5,018 |
| Total unused commitments | $8,648,000 | 3,480 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $81,949,000 | 5,302 |
| Cash and due from depository institutions | $2,051,000 | 5,844 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $34,794,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,443,000 | 5,560 |
| Loan loss allowance | $621,000 | 5,449 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,998,000 | 3,638 |
| Other real estate owned | $38,000 | 5,844 |
| Goodwill and other intangibles | $486,000 | 1,381 |
| All other assets | $1,139,000 | 5,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,949,000 | 5,302 |
| Total liabilities | $75,246,000 | 5,246 |
| Total deposits | $61,523,000 | 5,989 |
| Interest-bearing deposits | $53,819,000 | 5,965 |
| Deposits held in domestic offices | $61,523,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,355,000 | 952 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $368,000 | 6,659 |
| Total equity capital | $6,703,000 | 5,820 |
| Total bank equity capital | $6,703,000 | 5,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,250,000 | 1,841 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $2,203,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $508,000 | 3,642 |
| Earning assets | $76,247,000 | 5,241 |
| Long-term assets (5+ years) | $9,407,000 | 4,518 |
| Average Assets, year-to-date | $79,845,200 | 5,295 |
| Average Assets, quarterly | $81,604,500 | 5,267 |
| Volatile liabilities | $16,067,000 | 2,857 |
| Insider loans | $988,000 | 3,781 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,976,000 | 3,633 |
| Tier 1 (core) risk-based capital | $6,173,000 | 6,163 |
| Tier 2 risk-based capital | $558,200 | 4,786 |
| Total risk weighted assets | $44,593,400 | 5,405 |
| Total unused commitments | $7,976,000 | 3,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $78,822,000 | 5,552 |
| Cash and due from depository institutions | $3,934,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,259,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,085,000 | 5,967 |
| Loan loss allowance | $518,000 | 6,289 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $846,000 | 6,880 |
| Other real estate owned | $79,000 | 6,705 |
| Goodwill and other intangibles | $567,000 | 1,296 |
| All other assets | $1,052,000 | 6,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,822,000 | 5,552 |
| Total liabilities | $72,502,000 | 5,508 |
| Total deposits | $61,710,000 | 6,099 |
| Interest-bearing deposits | $55,293,000 | 5,959 |
| Deposits held in domestic offices | $61,710,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,347,000 | 1,031 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $445,000 | 6,347 |
| Total equity capital | $6,320,000 | 5,896 |
| Total bank equity capital | $6,320,000 | 5,896 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,250,000 | 1,897 |
| Surplus | $2,250,000 | 4,998 |
| Undivided profits | $1,820,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 9,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $523,000 | 3,893 |
| Earning assets | $72,344,000 | 5,526 |
| Long-term assets (5+ years) | $9,175,000 | 4,578 |
| Average Assets, year-to-date | $76,022,600 | 5,594 |
| Average Assets, quarterly | $76,932,000 | 5,610 |
| Volatile liabilities | $14,146,000 | 3,115 |
| Insider loans | $854,000 | 1,000 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,767,000 | 4,744 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,298 |
| Tier 2 risk-based capital | $518,000 | 5,060 |
| Total risk weighted assets | $44,169,600 | 5,503 |
| Total unused commitments | $4,767,000 | 4,772 |
| Derivatives | $0 | 651 |