Home > Schwegmann Bank and Trust Company > Assets and Liabilities
Schwegmann Bank and Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $34,026,000 | 8,049 |
| Cash and due from depository institutions | $2,101,000 | 4,660 |
| Interest-bearing balances | $103,000 | 4,515 |
| Securities | $4,549,000 | 8,507 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 5,545 |
| Net loans & leases | $24,781,000 | 7,340 |
| Loan loss allowance | $296,000 | 7,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,074,000 | 5,765 |
| Other real estate owned | $35,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $573,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,026,000 | 8,049 |
| Total liabilities | $31,684,000 | 7,897 |
| Total deposits | $31,445,000 | 7,750 |
| Interest-bearing deposits | $28,602,000 | 7,552 |
| Deposits held in domestic offices | $31,445,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $239,000 | 7,892 |
| Total equity capital | $2,342,000 | 9,089 |
| Total bank equity capital | $2,342,000 | 9,089 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $92,000 | 8,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $148,000 | 8,543 |
| Earning assets | $30,346,000 | 8,102 |
| Long-term assets (5+ years) | $1,439,000 | 7,677 |
| Average Assets, year-to-date | $34,704,600 | 7,832 |
| Average Assets, quarterly | $33,878,000 | 8,015 |
| Volatile liabilities | $3,025,000 | 8,350 |
| Insider loans | $237,000 | 6,877 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,664,000 | 6,766 |
| Tier 1 (core) risk-based capital | $2,145,000 | 9,203 |
| Tier 2 risk-based capital | $296,000 | 7,093 |
| Total risk weighted assets | $25,893,000 | 7,416 |
| Total unused commitments | $2,664,000 | 6,772 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $35,442,000 | 8,035 |
| Cash and due from depository institutions | $3,592,000 | 4,678 |
| Interest-bearing balances | $43,000 | 5,547 |
| Securities | $3,580,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,441 |
| Net loans & leases | $24,944,000 | 7,337 |
| Loan loss allowance | $292,000 | 7,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $303,000 | 8,580 |
| Other real estate owned | $39,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $728,000 | 7,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,442,000 | 8,035 |
| Total liabilities | $32,968,000 | 7,891 |
| Total deposits | $31,314,000 | 7,866 |
| Interest-bearing deposits | $28,222,000 | 7,699 |
| Deposits held in domestic offices | $31,314,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $2,474,000 | 9,119 |
| Total bank equity capital | $2,474,000 | 9,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $224,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $30,823,000 | 8,169 |
| Long-term assets (5+ years) | $636,000 | 8,519 |
| Average Assets, year-to-date | $36,654,600 | 7,785 |
| Average Assets, quarterly | $35,608,000 | 7,978 |
| Volatile liabilities | $4,281,000 | 7,686 |
| Insider loans | $500,000 | 5,374 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,487,000 | 6,350 |
| Tier 1 (core) risk-based capital | $2,387,000 | 9,203 |
| Tier 2 risk-based capital | $292,000 | 7,109 |
| Total risk weighted assets | $25,667,100 | 7,469 |
| Total unused commitments | $3,487,000 | 6,355 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $37,664,000 | 7,972 |
| Cash and due from depository institutions | $2,157,000 | 4,171 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $2,293,000 | 9,714 |
| Federal funds sold & reverse repurchase agreements | $3,269,000 | 4,589 |
| Net loans & leases | $28,842,000 | 6,867 |
| Loan loss allowance | $343,000 | 6,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $280,000 | 8,775 |
| Other real estate owned | $192,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $631,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,664,000 | 7,972 |
| Total liabilities | $35,267,000 | 7,778 |
| Total deposits | $35,058,000 | 7,639 |
| Interest-bearing deposits | $31,665,000 | 7,416 |
| Deposits held in domestic offices | $35,058,000 | 7,638 |
| % 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 | $209,000 | 8,498 |
| Total equity capital | $2,397,000 | 9,344 |
| Total bank equity capital | $2,397,000 | 9,344 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $147,000 | 9,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $239,000 | 7,390 |
| Earning assets | $34,405,000 | 7,959 |
| Long-term assets (5+ years) | $1,935,000 | 7,772 |
| Average Assets, year-to-date | $35,912,600 | 7,933 |
| Average Assets, quarterly | $36,997,000 | 7,958 |
| Volatile liabilities | $2,856,000 | 8,379 |
| Insider loans | $576,000 | 4,921 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,218,000 | 5,759 |
| Tier 1 (core) risk-based capital | $2,330,000 | 9,330 |
| Tier 2 risk-based capital | $343,000 | 6,534 |
| Total risk weighted assets | $28,649,600 | 7,075 |
| Total unused commitments | $4,218,000 | 5,766 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $33,876,000 | 8,489 |
| Cash and due from depository institutions | $2,361,000 | 4,480 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $2,321,000 | 10,219 |
| Federal funds sold & reverse repurchase agreements | $862,000 | 6,639 |
| Net loans & leases | $26,756,000 | 7,282 |
| Loan loss allowance | $364,000 | 6,894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $339,000 | 8,745 |
| Other real estate owned | $416,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $821,000 | 6,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,876,000 | 8,489 |
| Total liabilities | $31,444,000 | 8,331 |
| Total deposits | $31,288,000 | 8,192 |
| Interest-bearing deposits | $28,228,000 | 8,003 |
| Deposits held in domestic offices | $31,288,000 | 8,190 |
| % 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 | $156,000 | 9,537 |
| Total equity capital | $2,432,000 | 9,570 |
| Total bank equity capital | $2,432,000 | 9,570 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $182,000 | 9,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $29,940,000 | 8,588 |
| Long-term assets (5+ years) | $1,667,000 | 7,932 |
| Average Assets, year-to-date | $36,087,800 | 8,101 |
| Average Assets, quarterly | $34,429,000 | 8,383 |
| Volatile liabilities | $2,850,000 | 8,620 |
| Insider loans | $600,000 | 4,917 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,076,000 | 5,705 |
| Tier 1 (core) risk-based capital | $2,231,000 | 9,729 |
| Tier 2 risk-based capital | $331,350 | 6,696 |
| Total risk weighted assets | $26,475,550 | 7,451 |
| Total unused commitments | $4,076,000 | 5,714 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $37,741,000 | 8,394 |
| Cash and due from depository institutions | $4,155,000 | 3,970 |
| Interest-bearing balances | $149,000 | 4,284 |
| Securities | $3,101,000 | 10,508 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 4,248 |
| Net loans & leases | $26,799,000 | 7,387 |
| Loan loss allowance | $417,000 | 6,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $388,000 | 8,692 |
| Other real estate owned | $285,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $457,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,741,000 | 8,394 |
| Total liabilities | $34,744,000 | 8,258 |
| Total deposits | $34,547,000 | 8,122 |
| Interest-bearing deposits | $30,092,000 | 8,029 |
| Deposits held in domestic offices | $34,547,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $197,000 | 9,310 |
| Total equity capital | $2,997,000 | 9,263 |
| Total bank equity capital | $2,997,000 | 9,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $747,000 | 9,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,017,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $32,605,000 | 8,600 |
| Long-term assets (5+ years) | $1,059,000 | 8,711 |
| Average Assets, year-to-date | $35,919,800 | 8,437 |
| Average Assets, quarterly | $37,073,500 | 8,400 |
| Volatile liabilities | $2,763,000 | 8,770 |
| Insider loans | $784,000 | 4,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,584,000 | 5,318 |
| Tier 1 (core) risk-based capital | $2,996,000 | 9,199 |
| Tier 2 risk-based capital | $347,840 | 6,679 |
| Total risk weighted assets | $27,758,240 | 7,401 |
| Total unused commitments | $4,584,000 | 5,327 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $33,835,000 | 9,065 |
| Cash and due from depository institutions | $5,025,000 | 4,498 |
| Interest-bearing balances | $539,000 | 3,206 |
| Securities | $2,250,000 | 11,291 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 7,387 |
| Net loans & leases | $24,429,000 | 7,809 |
| Loan loss allowance | $497,000 | 6,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $254,000 | 9,871 |
| Other real estate owned | $300,000 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $587,000 | 8,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,835,000 | 9,065 |
| Total liabilities | $31,081,000 | 8,958 |
| Total deposits | $30,943,000 | 8,828 |
| Interest-bearing deposits | $26,686,000 | 8,775 |
| Deposits held in domestic offices | $30,943,000 | 8,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $138,000 | 10,604 |
| Total equity capital | $2,754,000 | 9,782 |
| Total bank equity capital | $2,754,000 | 9,782 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $504,000 | 10,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $28,208,000 | 9,375 |
| Long-term assets (5+ years) | $412,000 | 9,785 |
| Average Assets, year-to-date | $32,503,000 | 9,060 |
| Average Assets, quarterly | $33,840,000 | 9,018 |
| Volatile liabilities | $1,654,000 | 10,022 |
| Insider loans | $773,000 | 4,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,738,000 | 5,130 |
| Tier 1 (core) risk-based capital | $2,749,000 | 9,727 |
| Tier 2 risk-based capital | $323,440 | 7,049 |
| Total risk weighted assets | $25,701,640 | 7,817 |
| Total unused commitments | $4,738,000 | 5,144 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $28,692,000 | 9,945 |
| Cash and due from depository institutions | $3,691,000 | 4,982 |
| Interest-bearing balances | $736,000 | 2,818 |
| Securities | $2,211,000 | 11,984 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 5,175 |
| Net loans & leases | $20,707,000 | 8,583 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $263,000 | 10,150 |
| Other real estate owned | $335,000 | 4,982 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $331,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,692,000 | 9,945 |
| Total liabilities | $26,822,000 | 9,811 |
| Total deposits | $26,655,000 | 9,672 |
| Interest-bearing deposits | $22,213,000 | 9,733 |
| Deposits held in domestic offices | $26,655,000 | 9,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $167,000 | 9,660 |
| Total equity capital | $1,870,000 | 11,118 |
| Total bank equity capital | $1,870,000 | 11,118 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $-380,000 | 11,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $24,803,000 | 10,115 |
| Long-term assets (5+ years) | $533,000 | 10,099 |
| Average Assets, year-to-date | $28,280,600 | 9,914 |
| Average Assets, quarterly | $28,767,000 | 9,912 |
| Volatile liabilities | $1,547,000 | 10,285 |
| Insider loans | $873,000 | 4,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,080,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,000,000 | 11,008 |
| Tier 2 risk-based capital | $252,770 | 8,213 |
| Total risk weighted assets | $20,121,170 | 8,952 |
| Total unused commitments | $2,080,000 | 7,386 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $27,399,000 | 10,527 |
| Cash and due from depository institutions | $3,305,000 | 5,184 |
| Interest-bearing balances | $734,000 | 3,828 |
| Securities | $1,942,000 | 12,596 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 3,973 |
| Net loans & leases | $17,397,000 | 9,402 |
| Loan loss allowance | $304,000 | 8,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $303,000 | 10,193 |
| Other real estate owned | $580,000 | 5,184 |
| Goodwill and other intangibles | $8,000 | 2,906 |
| All other assets | $445,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,399,000 | 10,527 |
| Total liabilities | $25,742,000 | 10,381 |
| Total deposits | $25,647,000 | 10,261 |
| Interest-bearing deposits | $20,982,000 | 10,404 |
| Deposits held in domestic offices | $25,647,000 | 10,255 |
| % 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 | $95,000 | 11,690 |
| Total equity capital | $1,657,000 | 11,850 |
| Total bank equity capital | $1,657,000 | 11,850 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $-593,000 | 12,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $23,492,000 | 10,760 |
| Long-term assets (5+ years) | $1,037,000 | 9,922 |
| Average Assets, year-to-date | $26,801,600 | 10,504 |
| Average Assets, quarterly | $26,950,000 | 10,558 |
| Volatile liabilities | $1,540,000 | 10,426 |
| Insider loans | $880,000 | 4,073 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,521,000 | 8,237 |
| Tier 1 (core) risk-based capital | $1,649,000 | 11,836 |
| Tier 2 risk-based capital | $219,690 | 8,947 |
| Total risk weighted assets | $17,490,790 | 9,764 |
| Total unused commitments | $1,521,000 | 8,261 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $26,279,000 | 11,001 |
| Cash and due from depository institutions | $3,177,000 | 5,417 |
| Interest-bearing balances | $1,019,000 | 3,755 |
| Securities | $4,047,000 | 12,103 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 7,158 |
| Net loans & leases | $15,887,000 | 9,947 |
| Loan loss allowance | $464,000 | 6,826 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $442,000 | 9,320 |
| Other real estate owned | $830,000 | 5,417 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $223,000 | 12,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,279,000 | 11,001 |
| Total liabilities | $25,118,000 | 10,770 |
| Total deposits | $25,016,000 | 10,664 |
| Interest-bearing deposits | $20,088,000 | 10,933 |
| Deposits held in domestic offices | $25,016,000 | 10,660 |
| % 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 | $102,000 | 12,275 |
| Total equity capital | $1,161,000 | 12,953 |
| Total bank equity capital | $1,161,000 | 12,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-1,089,000 | 13,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $22,614,000 | 11,177 |
| Long-term assets (5+ years) | $309,000 | 11,295 |
| Average Assets, year-to-date | $27,109,400 | 10,723 |
| Average Assets, quarterly | $26,477,000 | 10,913 |
| Volatile liabilities | $1,229,000 | 11,337 |
| Insider loans | $802,000 | 1,086 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $339,000 | 11,127 |
| Tier 1 (core) risk-based capital | $1,149,000 | 12,957 |
| Tier 2 risk-based capital | $208,700 | 9,263 |
| Total risk weighted assets | $16,440,800 | 10,248 |
| Total unused commitments | $339,000 | 11,148 |
| Derivatives | $0 | 651 |