Home > M&I Bank of Eagle River > Assets and Liabilities
M&I Bank of Eagle River, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $244,862,000 | 1,983 |
| Cash and due from depository institutions | $2,718,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $46,165,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $186,567,000 | 1,705 |
| Loan loss allowance | $2,393,000 | 1,617 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,235,000 | 5,416 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $3,130,000 | 811 |
| All other assets | $5,047,000 | 1,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,862,000 | 1,983 |
| Total liabilities | $225,795,000 | 1,929 |
| Total deposits | $209,250,000 | 1,863 |
| Interest-bearing deposits | $192,193,000 | 1,740 |
| Deposits held in domestic offices | $209,250,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 984 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,545,000 | 1,069 |
| Total equity capital | $19,067,000 | 2,459 |
| Total bank equity capital | $19,067,000 | 2,459 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $11,318,000 | 1,483 |
| Undivided profits | $7,249,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,297,000 | 2,012 |
| Earning assets | $232,732,000 | 1,904 |
| Long-term assets (5+ years) | $51,933,000 | 1,598 |
| Average Assets, year-to-date | $241,246,200 | 1,904 |
| Average Assets, quarterly | $243,697,500 | 1,956 |
| Volatile liabilities | $71,423,000 | 1,295 |
| Insider loans | $969,000 | 3,954 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,007,000 | 2,186 |
| Tier 1 (core) risk-based capital | $15,662,000 | 2,864 |
| Tier 2 risk-based capital | $2,029,470 | 1,759 |
| Total risk weighted assets | $161,994,170 | 1,975 |
| Total unused commitments | $22,007,000 | 2,191 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $236,434,000 | 1,992 |
| Cash and due from depository institutions | $2,688,000 | 3,871 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $53,899,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $169,870,000 | 1,774 |
| Loan loss allowance | $2,135,000 | 1,718 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,365,000 | 5,128 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $3,369,000 | 797 |
| All other assets | $5,243,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,434,000 | 1,992 |
| Total liabilities | $219,624,000 | 1,927 |
| Total deposits | $176,091,000 | 2,155 |
| Interest-bearing deposits | $159,713,000 | 2,033 |
| Deposits held in domestic offices | $176,091,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,693,000 | 563 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,840,000 | 1,429 |
| Total equity capital | $16,810,000 | 2,633 |
| Total bank equity capital | $16,810,000 | 2,633 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $11,313,000 | 1,461 |
| Undivided profits | $4,997,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,196 |
| Income earned, not collected on loans | $1,099,000 | 2,043 |
| Earning assets | $223,769,000 | 1,924 |
| Long-term assets (5+ years) | $54,539,000 | 1,597 |
| Average Assets, year-to-date | $222,319,400 | 2,033 |
| Average Assets, quarterly | $234,056,500 | 1,992 |
| Volatile liabilities | $75,423,000 | 1,200 |
| Insider loans | $941,000 | 3,886 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,547,000 | 2,165 |
| Tier 1 (core) risk-based capital | $14,003,000 | 3,121 |
| Tier 2 risk-based capital | $1,898,340 | 1,792 |
| Total risk weighted assets | $151,630,240 | 2,021 |
| Total unused commitments | $22,547,000 | 2,169 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $205,740,000 | 2,241 |
| Cash and due from depository institutions | $2,353,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $48,497,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $144,373,000 | 1,938 |
| Loan loss allowance | $1,969,000 | 1,802 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,485,000 | 4,802 |
| Other real estate owned | $249,000 | 3,747 |
| Goodwill and other intangibles | $3,628,000 | 722 |
| All other assets | $5,155,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,740,000 | 2,241 |
| Total liabilities | $188,790,000 | 2,194 |
| Total deposits | $154,588,000 | 2,466 |
| Interest-bearing deposits | $138,341,000 | 2,361 |
| Deposits held in domestic offices | $154,588,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,210,000 | 576 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,992,000 | 1,999 |
| Total equity capital | $16,950,000 | 2,640 |
| Total bank equity capital | $16,950,000 | 2,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $11,240,000 | 1,392 |
| Undivided profits | $5,210,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $999,000 | 2,225 |
| Earning assets | $192,870,000 | 2,203 |
| Long-term assets (5+ years) | $27,224,000 | 2,548 |
| Average Assets, year-to-date | $195,004,600 | 2,218 |
| Average Assets, quarterly | $203,594,000 | 2,212 |
| Volatile liabilities | $44,440,000 | 1,546 |
| Insider loans | $672,000 | 4,537 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $284,000 | 1,407 |
| Unused loan commitments | $18,147,000 | 2,412 |
| Tier 1 (core) risk-based capital | $13,001,000 | 3,282 |
| Tier 2 risk-based capital | $1,681,020 | 1,900 |
| Total risk weighted assets | $134,193,220 | 2,122 |
| Total unused commitments | $18,147,000 | 2,417 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $184,283,000 | 2,440 |
| Cash and due from depository institutions | $1,873,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,278,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $129,670,000 | 2,151 |
| Loan loss allowance | $1,786,000 | 1,980 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,299,000 | 5,182 |
| Other real estate owned | $53,000 | 3,726 |
| Goodwill and other intangibles | $3,878,000 | 655 |
| All other assets | $2,232,000 | 3,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,283,000 | 2,440 |
| Total liabilities | $167,632,000 | 2,428 |
| Total deposits | $148,487,000 | 2,505 |
| Interest-bearing deposits | $134,795,000 | 2,375 |
| Deposits held in domestic offices | $148,487,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,300,000 | 809 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $33,000 | 4,965 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,812,000 | 2,217 |
| Total equity capital | $16,651,000 | 2,664 |
| Total bank equity capital | $16,651,000 | 2,664 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $11,197,000 | 1,399 |
| Undivided profits | $4,954,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $929,000 | 2,457 |
| Earning assets | $174,948,000 | 2,373 |
| Long-term assets (5+ years) | $13,236,000 | 3,656 |
| Average Assets, year-to-date | $150,878,600 | 2,818 |
| Average Assets, quarterly | $166,005,000 | 2,655 |
| Volatile liabilities | $28,890,000 | 2,205 |
| Insider loans | $584,000 | 4,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $250,000 | 1,250 |
| Unused loan commitments | $19,487,000 | 2,149 |
| Tier 1 (core) risk-based capital | $12,564,000 | 3,375 |
| Tier 2 risk-based capital | $1,418,210 | 2,117 |
| Total risk weighted assets | $113,089,210 | 2,478 |
| Total unused commitments | $19,487,000 | 2,155 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $136,903,000 | 3,299 |
| Cash and due from depository institutions | $2,680,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,462,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $111,083,000 | 2,537 |
| Loan loss allowance | $1,571,000 | 2,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,370,000 | 4,989 |
| Other real estate owned | $54,000 | 4,115 |
| Goodwill and other intangibles | $555,000 | 1,625 |
| All other assets | $1,699,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,903,000 | 3,299 |
| Total liabilities | $127,602,000 | 3,202 |
| Total deposits | $120,212,000 | 3,167 |
| Interest-bearing deposits | $106,784,000 | 3,083 |
| Deposits held in domestic offices | $120,212,000 | 3,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,276,000 | 1,549 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $566,000 | 3,834 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,548,000 | 2,502 |
| Total equity capital | $9,301,000 | 4,615 |
| Total bank equity capital | $9,301,000 | 4,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,581,000 | 2,583 |
| Undivided profits | $3,220,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $820,000 | 2,778 |
| Earning assets | $130,545,000 | 3,198 |
| Long-term assets (5+ years) | $10,856,000 | 4,020 |
| Average Assets, year-to-date | $130,769,600 | 3,314 |
| Average Assets, quarterly | $136,302,500 | 3,278 |
| Volatile liabilities | $18,342,000 | 3,116 |
| Insider loans | $551,000 | 5,268 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,144,000 | 2,648 |
| Tier 1 (core) risk-based capital | $8,737,000 | 4,765 |
| Tier 2 risk-based capital | $1,114,930 | 2,675 |
| Total risk weighted assets | $88,738,630 | 3,095 |
| Total unused commitments | $14,144,000 | 2,661 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $123,246,000 | 3,637 |
| Cash and due from depository institutions | $1,952,000 | 3,844 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,214,000 | 5,504 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 9,068 |
| Net loans & leases | $96,913,000 | 2,778 |
| Loan loss allowance | $1,430,000 | 2,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,291,000 | 5,142 |
| Other real estate owned | $59,000 | 3,844 |
| Goodwill and other intangibles | $624,000 | 1,440 |
| All other assets | $2,061,000 | 3,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,246,000 | 3,637 |
| Total liabilities | $114,234,000 | 3,541 |
| Total deposits | $112,604,000 | 3,399 |
| Interest-bearing deposits | $99,487,000 | 3,301 |
| Deposits held in domestic offices | $112,604,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $334,000 | 3,719 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,296,000 | 2,944 |
| Total equity capital | $9,012,000 | 4,732 |
| Total bank equity capital | $9,012,000 | 4,732 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $3,012,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $707,000 | 3,336 |
| Earning assets | $117,259,000 | 3,520 |
| Long-term assets (5+ years) | $7,010,000 | 4,939 |
| Average Assets, year-to-date | $119,191,800 | 3,611 |
| Average Assets, quarterly | $125,204,500 | 3,555 |
| Volatile liabilities | $9,028,000 | 4,869 |
| Insider loans | $689,000 | 4,747 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,824,000 | 3,837 |
| Tier 1 (core) risk-based capital | $8,385,000 | 4,897 |
| Tier 2 risk-based capital | $962,630 | 3,017 |
| Total risk weighted assets | $76,543,330 | 3,451 |
| Total unused commitments | $7,824,000 | 3,850 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $112,767,000 | 3,926 |
| Cash and due from depository institutions | $1,739,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,990,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $456,000 | 6,949 |
| Net loans & leases | $88,038,000 | 2,952 |
| Loan loss allowance | $1,289,000 | 2,883 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,268,000 | 5,232 |
| Other real estate owned | $64,000 | 3,534 |
| Goodwill and other intangibles | $693,000 | 1,266 |
| All other assets | $1,519,000 | 4,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,767,000 | 3,926 |
| Total liabilities | $104,629,000 | 3,848 |
| Total deposits | $100,121,000 | 3,778 |
| Interest-bearing deposits | $89,190,000 | 3,635 |
| Deposits held in domestic offices | $100,121,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $95,000 | 4,822 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $913,000 | 3,280 |
| Total equity capital | $8,138,000 | 4,850 |
| Total bank equity capital | $8,138,000 | 4,850 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $2,138,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $555,000 | 3,786 |
| Earning assets | $107,484,000 | 3,766 |
| Long-term assets (5+ years) | $6,464,000 | 5,319 |
| Average Assets, year-to-date | $94,471,600 | 4,504 |
| Average Assets, quarterly | $112,125,000 | 3,915 |
| Volatile liabilities | $11,042,000 | 4,043 |
| Insider loans | $513,000 | 5,614 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,801,000 | 4,477 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,199 |
| Tier 2 risk-based capital | $891,970 | 3,225 |
| Total risk weighted assets | $70,960,270 | 3,619 |
| Total unused commitments | $5,801,000 | 4,485 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $81,716,000 | 5,320 |
| Cash and due from depository institutions | $1,398,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,586,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 9,835 |
| Net loans & leases | $61,236,000 | 4,051 |
| Loan loss allowance | $979,000 | 3,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,179,000 | 5,528 |
| Other real estate owned | $73,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,009,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,716,000 | 5,320 |
| Total liabilities | $75,031,000 | 5,262 |
| Total deposits | $73,231,000 | 5,171 |
| Interest-bearing deposits | $65,250,000 | 5,052 |
| Deposits held in domestic offices | $73,231,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,000 | 4,546 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $733,000 | 4,001 |
| Total equity capital | $6,685,000 | 5,834 |
| Total bank equity capital | $6,685,000 | 5,834 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $1,685,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $78,057,000 | 5,133 |
| Long-term assets (5+ years) | $5,627,000 | 6,093 |
| Average Assets, year-to-date | $81,409,800 | 5,198 |
| Average Assets, quarterly | $84,049,500 | 5,142 |
| Volatile liabilities | $6,592,000 | 5,541 |
| Insider loans | $401,000 | 6,395 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,306,000 | 6,090 |
| Tier 1 (core) risk-based capital | $6,685,000 | 5,748 |
| Tier 2 risk-based capital | $681,350 | 4,044 |
| Total risk weighted assets | $54,210,650 | 4,565 |
| Total unused commitments | $3,306,000 | 6,109 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $79,799,000 | 5,502 |
| Cash and due from depository institutions | $2,450,000 | 4,076 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $15,166,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $2,379,000 | 5,861 |
| Net loans & leases | $57,693,000 | 4,307 |
| Loan loss allowance | $754,000 | 4,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,058,000 | 5,985 |
| Other real estate owned | $73,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $980,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,799,000 | 5,502 |
| Total liabilities | $73,192,000 | 5,457 |
| Total deposits | $72,440,000 | 5,330 |
| Interest-bearing deposits | $64,693,000 | 5,227 |
| Deposits held in domestic offices | $72,440,000 | 5,320 |
| % 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 | $752,000 | 4,124 |
| Total equity capital | $6,607,000 | 5,652 |
| Total bank equity capital | $6,607,000 | 5,652 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $1,607,000 | 8,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $75,838,000 | 5,306 |
| Long-term assets (5+ years) | $4,167,000 | 7,057 |
| Average Assets, year-to-date | $81,248,200 | 5,296 |
| Average Assets, quarterly | $83,393,000 | 5,252 |
| Volatile liabilities | $4,631,000 | 6,875 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,691,000 | 6,447 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,592 |
| Tier 2 risk-based capital | $637,850 | 4,260 |
| Total risk weighted assets | $50,912,150 | 4,857 |
| Total unused commitments | $2,691,000 | 6,474 |
| Derivatives | $0 | 651 |