Home > M&I Bank of Ashland > Assets and Liabilities
M&I Bank of Ashland, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $91,331,000 | 4,761 |
| Cash and due from depository institutions | $3,222,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,654,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,200,000 | 3,954 |
| Loan loss allowance | $1,150,000 | 3,088 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $702,000 | 6,793 |
| Other real estate owned | $64,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,489,000 | 2,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,331,000 | 4,761 |
| Total liabilities | $85,034,000 | 4,612 |
| Total deposits | $78,268,000 | 4,636 |
| Interest-bearing deposits | $66,154,000 | 4,667 |
| Deposits held in domestic offices | $78,268,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,530,000 | 1,654 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,236,000 | 1,895 |
| Total equity capital | $6,297,000 | 6,162 |
| Total bank equity capital | $6,297,000 | 6,162 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $503,000 | 4,463 |
| Surplus | $4,390,000 | 3,374 |
| Undivided profits | $1,404,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
| Income earned, not collected on loans | $479,000 | 5,257 |
| Earning assets | $82,854,000 | 4,778 |
| Long-term assets (5+ years) | $15,558,000 | 3,680 |
| Average Assets, year-to-date | $92,095,200 | 4,572 |
| Average Assets, quarterly | $91,310,500 | 4,708 |
| Volatile liabilities | $13,768,000 | 4,714 |
| Insider loans | $430,000 | 5,779 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,208,000 | 3,002 |
| Tier 1 (core) risk-based capital | $6,382,000 | 6,004 |
| Tier 2 risk-based capital | $840,440 | 3,768 |
| Total risk weighted assets | $66,925,340 | 4,328 |
| Total unused commitments | $14,208,000 | 3,003 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $94,127,000 | 4,640 |
| Cash and due from depository institutions | $4,089,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,810,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $75,214,000 | 3,758 |
| Loan loss allowance | $1,058,000 | 3,266 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $706,000 | 6,954 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,308,000 | 2,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,127,000 | 4,640 |
| Total liabilities | $87,800,000 | 4,516 |
| Total deposits | $77,049,000 | 4,699 |
| Interest-bearing deposits | $66,459,000 | 4,681 |
| Deposits held in domestic offices | $77,049,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,613,000 | 1,234 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,138,000 | 2,947 |
| Total equity capital | $6,327,000 | 6,053 |
| Total bank equity capital | $6,327,000 | 6,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $503,000 | 4,595 |
| Surplus | $4,388,000 | 3,343 |
| Undivided profits | $1,436,000 | 7,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 736 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $85,024,000 | 4,685 |
| Long-term assets (5+ years) | $16,813,000 | 3,695 |
| Average Assets, year-to-date | $87,145,400 | 4,793 |
| Average Assets, quarterly | $92,589,500 | 4,672 |
| Volatile liabilities | $18,263,000 | 3,696 |
| Insider loans | $1,636,000 | 2,637 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,518,000 | 3,638 |
| Tier 1 (core) risk-based capital | $6,454,000 | 5,989 |
| Tier 2 risk-based capital | $855,310 | 3,600 |
| Total risk weighted assets | $68,222,010 | 4,156 |
| Total unused commitments | $10,518,000 | 3,642 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $82,089,000 | 5,118 |
| Cash and due from depository institutions | $1,862,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,602,000 | 7,517 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 5,527 |
| Net loans & leases | $64,557,000 | 4,030 |
| Loan loss allowance | $896,000 | 3,654 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $776,000 | 6,662 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,027,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,089,000 | 5,118 |
| Total liabilities | $76,527,000 | 4,960 |
| Total deposits | $75,510,000 | 4,753 |
| Interest-bearing deposits | $62,357,000 | 4,907 |
| Deposits held in domestic offices | $75,510,000 | 4,748 |
| % 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 | $1,017,000 | 3,468 |
| Total equity capital | $5,562,000 | 6,675 |
| Total bank equity capital | $5,562,000 | 6,675 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $503,000 | 4,638 |
| Surplus | $4,378,000 | 3,201 |
| Undivided profits | $681,000 | 8,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,110 |
| Income earned, not collected on loans | $439,000 | 5,098 |
| Earning assets | $75,424,000 | 5,110 |
| Long-term assets (5+ years) | $9,730,000 | 4,786 |
| Average Assets, year-to-date | $79,932,600 | 4,973 |
| Average Assets, quarterly | $82,099,000 | 5,034 |
| Volatile liabilities | $9,727,000 | 5,074 |
| Insider loans | $1,512,000 | 2,637 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,271,000 | 3,806 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,535 |
| Tier 2 risk-based capital | $674,760 | 4,198 |
| Total risk weighted assets | $53,759,760 | 4,823 |
| Total unused commitments | $9,271,000 | 3,813 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $76,605,000 | 5,350 |
| Cash and due from depository institutions | $2,476,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,113,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $61,196,000 | 4,252 |
| Loan loss allowance | $892,000 | 3,723 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $788,000 | 6,662 |
| Other real estate owned | $48,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $984,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,605,000 | 5,350 |
| Total liabilities | $71,229,000 | 5,207 |
| Total deposits | $67,992,000 | 5,142 |
| Interest-bearing deposits | $58,383,000 | 5,158 |
| Deposits held in domestic offices | $67,992,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,403,000 | 2,430 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $916,000 | 3,639 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $918,000 | 3,810 |
| Total equity capital | $5,376,000 | 6,854 |
| Total bank equity capital | $5,376,000 | 6,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $503,000 | 4,809 |
| Surplus | $4,355,000 | 3,144 |
| Undivided profits | $518,000 | 9,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 815 |
| Income earned, not collected on loans | $414,000 | 5,543 |
| Earning assets | $72,309,000 | 5,245 |
| Long-term assets (5+ years) | $4,832,000 | 6,047 |
| Average Assets, year-to-date | $73,744,800 | 5,322 |
| Average Assets, quarterly | $76,746,000 | 5,277 |
| Volatile liabilities | $7,479,000 | 5,930 |
| Insider loans | $1,584,000 | 2,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $50,000 | 1,523 |
| Unused loan commitments | $8,402,000 | 3,849 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,738 |
| Tier 2 risk-based capital | $635,500 | 4,328 |
| Total risk weighted assets | $50,583,500 | 4,999 |
| Total unused commitments | $8,402,000 | 3,851 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $72,498,000 | 5,722 |
| Cash and due from depository institutions | $2,686,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,440,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $2,982,000 | 3,894 |
| Net loans & leases | $56,551,000 | 4,577 |
| Loan loss allowance | $1,018,000 | 3,455 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $743,000 | 6,955 |
| Other real estate owned | $30,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,066,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,498,000 | 5,722 |
| Total liabilities | $67,391,000 | 5,576 |
| Total deposits | $66,231,000 | 5,417 |
| Interest-bearing deposits | $56,686,000 | 5,442 |
| Deposits held in domestic offices | $66,231,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $153,000 | 4,675 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,007,000 | 3,495 |
| Total equity capital | $5,107,000 | 7,157 |
| Total bank equity capital | $5,107,000 | 7,157 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $503,000 | 5,105 |
| Surplus | $4,233,000 | 3,272 |
| Undivided profits | $371,000 | 10,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
| Income earned, not collected on loans | $451,000 | 5,127 |
| Earning assets | $67,973,000 | 5,614 |
| Long-term assets (5+ years) | $4,337,000 | 6,202 |
| Average Assets, year-to-date | $75,356,800 | 5,399 |
| Average Assets, quarterly | $73,962,000 | 5,600 |
| Volatile liabilities | $6,394,000 | 6,323 |
| Insider loans | $756,000 | 4,376 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $75,000 | 1,438 |
| Unused loan commitments | $7,967,000 | 3,913 |
| Tier 1 (core) risk-based capital | $5,086,000 | 7,080 |
| Tier 2 risk-based capital | $614,340 | 4,500 |
| Total risk weighted assets | $48,743,440 | 5,156 |
| Total unused commitments | $7,967,000 | 3,928 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $77,812,000 | 5,482 |
| Cash and due from depository institutions | $2,691,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,255,000 | 8,182 |
| Federal funds sold & reverse repurchase agreements | $4,877,000 | 2,959 |
| Net loans & leases | $58,160,000 | 4,394 |
| Loan loss allowance | $968,000 | 3,642 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $777,000 | 6,918 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,052,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,812,000 | 5,482 |
| Total liabilities | $71,444,000 | 5,382 |
| Total deposits | $68,923,000 | 5,337 |
| Interest-bearing deposits | $59,459,000 | 5,334 |
| Deposits held in domestic offices | $68,923,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,641 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $488,000 | 3,479 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $956,000 | 3,767 |
| Total equity capital | $6,368,000 | 6,271 |
| Total bank equity capital | $6,368,000 | 6,271 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $503,000 | 5,373 |
| Surplus | $4,231,000 | 3,275 |
| Undivided profits | $1,634,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,059 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $73,292,000 | 5,367 |
| Long-term assets (5+ years) | $3,926,000 | 6,418 |
| Average Assets, year-to-date | $73,014,400 | 5,561 |
| Average Assets, quarterly | $75,354,000 | 5,567 |
| Volatile liabilities | $10,380,000 | 4,461 |
| Insider loans | $983,000 | 3,772 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,158,000 | 3,732 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,158 |
| Tier 2 risk-based capital | $682,510 | 4,119 |
| Total risk weighted assets | $54,315,310 | 4,704 |
| Total unused commitments | $8,158,000 | 3,745 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $70,415,000 | 5,903 |
| Cash and due from depository institutions | $2,866,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,299,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 8,159 |
| Net loans & leases | $55,238,000 | 4,512 |
| Loan loss allowance | $1,102,000 | 3,288 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $815,000 | 6,832 |
| Other real estate owned | $33,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,079,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,415,000 | 5,903 |
| Total liabilities | $64,326,000 | 5,849 |
| Total deposits | $59,581,000 | 5,952 |
| Interest-bearing deposits | $50,137,000 | 6,062 |
| Deposits held in domestic offices | $59,581,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,019,000 | 1,989 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $726,000 | 3,896 |
| Total equity capital | $6,089,000 | 6,201 |
| Total bank equity capital | $6,089,000 | 6,201 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $503,000 | 5,666 |
| Surplus | $1,231,000 | 7,315 |
| Undivided profits | $4,355,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $65,622,000 | 5,815 |
| Long-term assets (5+ years) | $4,521,000 | 6,290 |
| Average Assets, year-to-date | $67,488,600 | 5,974 |
| Average Assets, quarterly | $69,437,500 | 5,924 |
| Volatile liabilities | $6,944,000 | 5,576 |
| Insider loans | $1,394,000 | 2,850 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,761,000 | 2,974 |
| Tier 1 (core) risk-based capital | $6,204,000 | 6,215 |
| Tier 2 risk-based capital | $641,760 | 4,291 |
| Total risk weighted assets | $50,880,660 | 4,870 |
| Total unused commitments | $10,761,000 | 2,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $66,048,000 | 6,342 |
| Cash and due from depository institutions | $2,724,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,360,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 10,084 |
| Net loans & leases | $48,030,000 | 4,964 |
| Loan loss allowance | $1,018,000 | 3,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $845,000 | 6,787 |
| Other real estate owned | $0 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $959,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,048,000 | 6,342 |
| Total liabilities | $60,029,000 | 6,336 |
| Total deposits | $58,492,000 | 6,265 |
| Interest-bearing deposits | $50,415,000 | 6,300 |
| Deposits held in domestic offices | $58,492,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $831,000 | 2,912 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $706,000 | 4,109 |
| Total equity capital | $6,019,000 | 6,372 |
| Total bank equity capital | $6,019,000 | 6,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $503,000 | 5,925 |
| Surplus | $1,231,000 | 7,388 |
| Undivided profits | $4,285,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 564 |
| Income earned, not collected on loans | $275,000 | 6,521 |
| Earning assets | $61,520,000 | 6,270 |
| Long-term assets (5+ years) | $4,947,000 | 6,441 |
| Average Assets, year-to-date | $65,936,800 | 6,222 |
| Average Assets, quarterly | $66,360,500 | 6,272 |
| Volatile liabilities | $2,773,000 | 8,678 |
| Insider loans | $1,620,000 | 2,506 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,277,000 | 4,734 |
| Tier 1 (core) risk-based capital | $6,019,000 | 6,292 |
| Tier 2 risk-based capital | $560,640 | 4,766 |
| Total risk weighted assets | $44,393,440 | 5,424 |
| Total unused commitments | $5,277,000 | 4,758 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $67,663,000 | 6,299 |
| Cash and due from depository institutions | $3,296,000 | 6,539 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $12,487,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 9,638 |
| Net loans & leases | $49,606,000 | 4,835 |
| Loan loss allowance | $864,000 | 4,214 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $643,000 | 7,965 |
| Other real estate owned | $92,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $847,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,663,000 | 6,299 |
| Total liabilities | $61,796,000 | 6,272 |
| Total deposits | $58,104,000 | 6,427 |
| Interest-bearing deposits | $50,986,000 | 6,394 |
| Deposits held in domestic offices | $58,104,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 1,817 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $241,000 | 3,758 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $804,000 | 3,913 |
| Total equity capital | $5,867,000 | 6,270 |
| Total bank equity capital | $5,867,000 | 6,270 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $502,000 | 6,250 |
| Surplus | $1,211,000 | 7,393 |
| Undivided profits | $4,154,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $361,000 | 5,560 |
| Earning assets | $63,285,000 | 6,178 |
| Long-term assets (5+ years) | $3,435,000 | 7,618 |
| Average Assets, year-to-date | $66,221,000 | 6,268 |
| Average Assets, quarterly | $66,556,500 | 6,325 |
| Volatile liabilities | $5,617,000 | 6,110 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,652,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,867,000 | 6,189 |
| Tier 2 risk-based capital | $553,920 | 4,811 |
| Total risk weighted assets | $44,003,820 | 5,522 |
| Total unused commitments | $4,652,000 | 4,840 |
| Derivatives | $0 | 651 |