Home > M&I Bank of Burlington > Assets and Liabilities
M&I Bank of Burlington, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $241,111,000 | 2,022 |
| Cash and due from depository institutions | $5,586,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $57,821,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $163,355,000 | 1,943 |
| Loan loss allowance | $2,524,000 | 1,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,836,000 | 3,041 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $6,392,000 | 513 |
| All other assets | $5,121,000 | 1,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,111,000 | 2,022 |
| Total liabilities | $217,824,000 | 2,012 |
| Total deposits | $199,892,000 | 1,949 |
| Interest-bearing deposits | $168,098,000 | 2,009 |
| Deposits held in domestic offices | $199,892,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,145,000 | 865 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,787,000 | 1,571 |
| Total equity capital | $23,287,000 | 2,004 |
| Total bank equity capital | $23,287,000 | 2,004 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,180,000 | 2,786 |
| Surplus | $17,943,000 | 1,004 |
| Undivided profits | $4,164,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,006,000 | 2,722 |
| Earning assets | $221,176,000 | 2,029 |
| Long-term assets (5+ years) | $47,492,000 | 1,712 |
| Average Assets, year-to-date | $247,978,000 | 1,853 |
| Average Assets, quarterly | $245,117,500 | 1,938 |
| Volatile liabilities | $23,645,000 | 3,233 |
| Insider loans | $3,725,000 | 1,322 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,564,000 | 1,903 |
| Tier 1 (core) risk-based capital | $16,686,000 | 2,690 |
| Tier 2 risk-based capital | $1,882,040 | 1,892 |
| Total risk weighted assets | $149,921,540 | 2,137 |
| Total unused commitments | $26,564,000 | 1,905 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $247,750,000 | 1,897 |
| Cash and due from depository institutions | $6,181,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,771,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $160,900,000 | 1,877 |
| Loan loss allowance | $2,618,000 | 1,438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,736,000 | 3,108 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $7,396,000 | 477 |
| All other assets | $4,766,000 | 1,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,750,000 | 1,897 |
| Total liabilities | $225,219,000 | 1,881 |
| Total deposits | $198,304,000 | 1,911 |
| Interest-bearing deposits | $190,863,000 | 1,711 |
| Deposits held in domestic offices | $198,304,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,438,000 | 739 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,477,000 | 1,589 |
| Total equity capital | $22,531,000 | 1,968 |
| Total bank equity capital | $22,531,000 | 1,968 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,180,000 | 2,848 |
| Surplus | $17,938,000 | 1,026 |
| Undivided profits | $3,413,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $895,000 | 2,582 |
| Earning assets | $226,671,000 | 1,900 |
| Long-term assets (5+ years) | $51,020,000 | 1,683 |
| Average Assets, year-to-date | $233,205,400 | 1,936 |
| Average Assets, quarterly | $243,486,500 | 1,913 |
| Volatile liabilities | $32,967,000 | 2,363 |
| Insider loans | $3,562,000 | 1,334 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,316,000 | 2,107 |
| Tier 1 (core) risk-based capital | $15,601,000 | 2,825 |
| Tier 2 risk-based capital | $1,874,120 | 1,811 |
| Total risk weighted assets | $149,186,020 | 2,059 |
| Total unused commitments | $23,316,000 | 2,111 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $224,625,000 | 2,058 |
| Cash and due from depository institutions | $6,046,000 | 3,258 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $60,042,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 8,313 |
| Net loans & leases | $140,553,000 | 1,983 |
| Loan loss allowance | $2,457,000 | 1,473 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,266,000 | 1,883 |
| Other real estate owned | $514,000 | 3,258 |
| Goodwill and other intangibles | $8,401,000 | 414 |
| All other assets | $4,771,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,625,000 | 2,058 |
| Total liabilities | $201,281,000 | 2,064 |
| Total deposits | $198,124,000 | 1,903 |
| Interest-bearing deposits | $171,441,000 | 1,888 |
| Deposits held in domestic offices | $198,124,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,141 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 4,965 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,027,000 | 1,427 |
| Total equity capital | $23,344,000 | 1,913 |
| Total bank equity capital | $23,344,000 | 1,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,180,000 | 2,846 |
| Surplus | $17,979,000 | 959 |
| Undivided profits | $4,185,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $873,000 | 2,579 |
| Earning assets | $200,627,000 | 2,124 |
| Long-term assets (5+ years) | $43,721,000 | 1,763 |
| Average Assets, year-to-date | $223,489,000 | 1,958 |
| Average Assets, quarterly | $224,738,500 | 2,019 |
| Volatile liabilities | $7,003,000 | 6,052 |
| Insider loans | $3,422,000 | 1,264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $582,000 | 1,225 |
| Unused loan commitments | $20,616,000 | 2,216 |
| Tier 1 (core) risk-based capital | $14,429,000 | 2,966 |
| Tier 2 risk-based capital | $1,618,810 | 1,966 |
| Total risk weighted assets | $128,666,710 | 2,219 |
| Total unused commitments | $20,616,000 | 2,224 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $217,541,000 | 2,094 |
| Cash and due from depository institutions | $7,257,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $55,292,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $141,304,000 | 1,980 |
| Loan loss allowance | $2,036,000 | 1,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,906,000 | 2,720 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $9,405,000 | 383 |
| All other assets | $1,377,000 | 4,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,541,000 | 2,094 |
| Total liabilities | $195,244,000 | 2,099 |
| Total deposits | $162,551,000 | 2,304 |
| Interest-bearing deposits | $140,227,000 | 2,304 |
| Deposits held in domestic offices | $162,551,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,430,000 | 629 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,040,000 | 3,425 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,223,000 | 1,383 |
| Total equity capital | $22,297,000 | 2,015 |
| Total bank equity capital | $22,297,000 | 2,015 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,180,000 | 2,902 |
| Surplus | $17,821,000 | 956 |
| Undivided profits | $3,296,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $858,000 | 2,675 |
| Earning assets | $196,596,000 | 2,130 |
| Long-term assets (5+ years) | $46,358,000 | 1,464 |
| Average Assets, year-to-date | $203,719,600 | 2,132 |
| Average Assets, quarterly | $211,658,000 | 2,129 |
| Volatile liabilities | $37,161,000 | 1,781 |
| Insider loans | $2,221,000 | 1,879 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $862,000 | 870 |
| Unused loan commitments | $25,687,000 | 1,754 |
| Tier 1 (core) risk-based capital | $12,603,000 | 3,358 |
| Tier 2 risk-based capital | $1,631,660 | 1,861 |
| Total risk weighted assets | $130,128,760 | 2,134 |
| Total unused commitments | $25,687,000 | 1,758 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $192,352,000 | 2,424 |
| Cash and due from depository institutions | $8,031,000 | 3,490 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,949,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $121,698,000 | 2,325 |
| Loan loss allowance | $1,785,000 | 2,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,934,000 | 2,655 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $10,409,000 | 354 |
| All other assets | $1,331,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,352,000 | 2,424 |
| Total liabilities | $171,013,000 | 2,454 |
| Total deposits | $159,026,000 | 2,430 |
| Interest-bearing deposits | $138,311,000 | 2,402 |
| Deposits held in domestic offices | $159,026,000 | 2,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,789,000 | 1,236 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,198,000 | 1,404 |
| Total equity capital | $21,339,000 | 2,102 |
| Total bank equity capital | $21,339,000 | 2,102 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,180,000 | 3,095 |
| Surplus | $17,707,000 | 1,011 |
| Undivided profits | $2,452,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,422 |
| Income earned, not collected on loans | $734,000 | 3,119 |
| Earning assets | $169,647,000 | 2,508 |
| Long-term assets (5+ years) | $41,605,000 | 1,506 |
| Average Assets, year-to-date | $186,211,600 | 2,414 |
| Average Assets, quarterly | $187,423,500 | 2,452 |
| Volatile liabilities | $16,245,000 | 3,414 |
| Insider loans | $1,817,000 | 2,310 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $273,000 | 1,168 |
| Unused loan commitments | $20,706,000 | 1,999 |
| Tier 1 (core) risk-based capital | $10,876,000 | 3,930 |
| Tier 2 risk-based capital | $1,295,660 | 2,337 |
| Total risk weighted assets | $103,163,660 | 2,701 |
| Total unused commitments | $20,706,000 | 2,012 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $192,389,000 | 2,439 |
| Cash and due from depository institutions | $8,920,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,964,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,799 |
| Net loans & leases | $110,347,000 | 2,485 |
| Loan loss allowance | $1,731,000 | 2,192 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,071,000 | 2,486 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $11,413,000 | 335 |
| All other assets | $1,574,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,389,000 | 2,439 |
| Total liabilities | $160,724,000 | 2,606 |
| Total deposits | $156,539,000 | 2,491 |
| Interest-bearing deposits | $137,870,000 | 2,462 |
| Deposits held in domestic offices | $156,539,000 | 2,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,866 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,430,000 | 1,373 |
| Total equity capital | $31,665,000 | 1,441 |
| Total bank equity capital | $31,665,000 | 1,441 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,180,000 | 3,216 |
| Surplus | $17,707,000 | 1,016 |
| Undivided profits | $12,778,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $753,000 | 3,119 |
| Earning assets | $167,411,000 | 2,550 |
| Long-term assets (5+ years) | $30,988,000 | 1,764 |
| Average Assets, year-to-date | $181,616,400 | 2,480 |
| Average Assets, quarterly | $189,273,000 | 2,444 |
| Volatile liabilities | $6,915,000 | 5,818 |
| Insider loans | $2,070,000 | 2,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,086,000 | 3,050 |
| Tier 1 (core) risk-based capital | $19,805,000 | 2,162 |
| Tier 2 risk-based capital | $1,299,600 | 2,301 |
| Total risk weighted assets | $103,536,900 | 2,639 |
| Total unused commitments | $11,086,000 | 3,061 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $170,356,000 | 2,698 |
| Cash and due from depository institutions | $9,826,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,346,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $110,177,000 | 2,454 |
| Loan loss allowance | $1,747,000 | 2,210 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,380,000 | 3,113 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,127,000 | 3,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,356,000 | 2,698 |
| Total liabilities | $150,274,000 | 2,759 |
| Total deposits | $148,468,000 | 2,593 |
| Interest-bearing deposits | $128,407,000 | 2,580 |
| Deposits held in domestic offices | $148,468,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 3,612 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,046,000 | 2,977 |
| Total equity capital | $20,082,000 | 2,050 |
| Total bank equity capital | $20,082,000 | 2,050 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,130,000 | 3,403 |
| Surplus | $8,370,000 | 1,803 |
| Undivided profits | $10,582,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $710,000 | 2,871 |
| Earning assets | $156,023,000 | 2,680 |
| Long-term assets (5+ years) | $26,431,000 | 2,038 |
| Average Assets, year-to-date | $171,792,200 | 2,587 |
| Average Assets, quarterly | $170,736,500 | 2,662 |
| Volatile liabilities | $4,687,000 | 6,986 |
| Insider loans | $1,433,000 | 2,799 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,228,000 | 2,339 |
| Tier 1 (core) risk-based capital | $20,082,000 | 2,050 |
| Tier 2 risk-based capital | $1,210,080 | 2,454 |
| Total risk weighted assets | $96,269,180 | 2,743 |
| Total unused commitments | $15,228,000 | 2,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $172,637,000 | 2,675 |
| Cash and due from depository institutions | $9,969,000 | 2,991 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,348,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,472 |
| Net loans & leases | $104,449,000 | 2,508 |
| Loan loss allowance | $1,653,000 | 2,410 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,559,000 | 2,858 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,012,000 | 3,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,637,000 | 2,675 |
| Total liabilities | $153,978,000 | 2,716 |
| Total deposits | $152,460,000 | 2,587 |
| Interest-bearing deposits | $135,781,000 | 2,531 |
| Deposits held in domestic offices | $152,460,000 | 2,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,997 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $765,000 | 3,862 |
| Total equity capital | $18,659,000 | 2,178 |
| Total bank equity capital | $18,659,000 | 2,178 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,130,000 | 3,503 |
| Surplus | $8,370,000 | 1,720 |
| Undivided profits | $9,159,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $620,000 | 2,922 |
| Earning assets | $158,097,000 | 2,685 |
| Long-term assets (5+ years) | $20,412,000 | 2,624 |
| Average Assets, year-to-date | $165,063,600 | 2,717 |
| Average Assets, quarterly | $167,151,500 | 2,735 |
| Volatile liabilities | $5,787,000 | 6,002 |
| Insider loans | $1,753,000 | 2,331 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,183,000 | 2,847 |
| Tier 1 (core) risk-based capital | $18,659,000 | 2,110 |
| Tier 2 risk-based capital | $1,192,590 | 2,455 |
| Total risk weighted assets | $94,946,590 | 2,739 |
| Total unused commitments | $11,183,000 | 2,870 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $165,171,000 | 2,860 |
| Cash and due from depository institutions | $8,518,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,591,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
| Net loans & leases | $99,500,000 | 2,693 |
| Loan loss allowance | $1,790,000 | 2,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,189,000 | 5,538 |
| Other real estate owned | $0 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,973,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,171,000 | 2,860 |
| Total liabilities | $148,375,000 | 2,907 |
| Total deposits | $146,814,000 | 2,806 |
| Interest-bearing deposits | $130,142,000 | 2,768 |
| Deposits held in domestic offices | $146,814,000 | 2,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $708,000 | 2,795 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $853,000 | 3,738 |
| Total equity capital | $16,796,000 | 2,294 |
| Total bank equity capital | $16,796,000 | 2,294 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,130,000 | 3,661 |
| Surplus | $6,400,000 | 2,089 |
| Undivided profits | $9,266,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,361,000 | 1,404 |
| Earning assets | $153,491,000 | 2,815 |
| Long-term assets (5+ years) | $19,941,000 | 2,613 |
| Average Assets, year-to-date | $159,743,000 | 2,874 |
| Average Assets, quarterly | $163,873,000 | 2,859 |
| Volatile liabilities | $5,040,000 | 6,544 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,153,000 | 3,370 |
| Tier 1 (core) risk-based capital | $16,796,000 | 2,239 |
| Tier 2 risk-based capital | $1,115,870 | 2,648 |
| Total risk weighted assets | $88,595,770 | 2,999 |
| Total unused commitments | $8,153,000 | 3,391 |
| Derivatives | $0 | 651 |