Home > M&I Bank of La Crosse > Assets and Liabilities
M&I Bank of La Crosse, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $141,297,000 | 3,312 |
| Cash and due from depository institutions | $6,816,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $31,563,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $94,924,000 | 3,188 |
| Loan loss allowance | $1,416,000 | 2,575 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,272,000 | 3,636 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $964,000 | 1,455 |
| All other assets | $4,758,000 | 1,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,297,000 | 3,312 |
| Total liabilities | $130,116,000 | 3,248 |
| Total deposits | $117,713,000 | 3,260 |
| Interest-bearing deposits | $98,009,000 | 3,356 |
| Deposits held in domestic offices | $117,713,000 | 3,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,696,000 | 1,263 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,707,000 | 1,044 |
| Total equity capital | $11,181,000 | 4,020 |
| Total bank equity capital | $11,181,000 | 4,020 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $9,782,000 | 1,693 |
| Undivided profits | $1,149,000 | 7,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
| Income earned, not collected on loans | $508,000 | 5,068 |
| Earning assets | $126,487,000 | 3,400 |
| Long-term assets (5+ years) | $23,139,000 | 2,873 |
| Average Assets, year-to-date | $145,567,400 | 3,116 |
| Average Assets, quarterly | $141,428,500 | 3,277 |
| Volatile liabilities | $27,807,000 | 2,836 |
| Insider loans | $1,792,000 | 2,544 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,559,000 | 2,949 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,250 |
| Tier 2 risk-based capital | $1,168,990 | 2,862 |
| Total risk weighted assets | $93,271,890 | 3,276 |
| Total unused commitments | $14,559,000 | 2,950 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $150,310,000 | 3,089 |
| Cash and due from depository institutions | $7,903,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,768,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $98,151,000 | 2,956 |
| Loan loss allowance | $1,550,000 | 2,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,367,000 | 3,497 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $1,422,000 | 1,280 |
| All other assets | $4,699,000 | 1,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,310,000 | 3,089 |
| Total liabilities | $139,833,000 | 3,002 |
| Total deposits | $115,306,000 | 3,266 |
| Interest-bearing deposits | $97,040,000 | 3,345 |
| Deposits held in domestic offices | $115,306,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,506,000 | 774 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,021,000 | 1,860 |
| Total equity capital | $10,477,000 | 4,087 |
| Total bank equity capital | $10,477,000 | 4,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $9,777,000 | 1,681 |
| Undivided profits | $450,000 | 8,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $133,919,000 | 3,164 |
| Long-term assets (5+ years) | $24,989,000 | 2,872 |
| Average Assets, year-to-date | $143,404,800 | 3,098 |
| Average Assets, quarterly | $147,069,000 | 3,108 |
| Volatile liabilities | $45,093,000 | 1,807 |
| Insider loans | $1,754,000 | 2,468 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,072,000 | 2,760 |
| Tier 1 (core) risk-based capital | $9,493,000 | 4,445 |
| Tier 2 risk-based capital | $1,225,380 | 2,620 |
| Total risk weighted assets | $97,705,480 | 3,044 |
| Total unused commitments | $16,072,000 | 2,766 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $140,136,000 | 3,218 |
| Cash and due from depository institutions | $4,868,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,356,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $92,803,000 | 2,941 |
| Loan loss allowance | $1,544,000 | 2,282 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,845,000 | 2,829 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $1,879,000 | 1,076 |
| All other assets | $4,385,000 | 1,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,136,000 | 3,218 |
| Total liabilities | $129,565,000 | 3,139 |
| Total deposits | $109,405,000 | 3,423 |
| Interest-bearing deposits | $90,141,000 | 3,541 |
| Deposits held in domestic offices | $109,405,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,334,000 | 767 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,826,000 | 2,151 |
| Total equity capital | $10,571,000 | 4,111 |
| Total bank equity capital | $10,571,000 | 4,111 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $9,758,000 | 1,605 |
| Undivided profits | $563,000 | 8,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
| Income earned, not collected on loans | $494,000 | 4,655 |
| Earning assets | $126,159,000 | 3,288 |
| Long-term assets (5+ years) | $21,159,000 | 3,044 |
| Average Assets, year-to-date | $128,884,400 | 3,316 |
| Average Assets, quarterly | $138,100,000 | 3,214 |
| Volatile liabilities | $20,734,000 | 2,919 |
| Insider loans | $1,629,000 | 2,489 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $277,000 | 1,411 |
| Unused loan commitments | $14,311,000 | 2,891 |
| Tier 1 (core) risk-based capital | $8,705,000 | 4,686 |
| Tier 2 risk-based capital | $1,134,310 | 2,724 |
| Total risk weighted assets | $90,335,110 | 3,089 |
| Total unused commitments | $14,311,000 | 2,897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $119,945,000 | 3,672 |
| Cash and due from depository institutions | $3,775,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,898,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 7,772 |
| Net loans & leases | $73,879,000 | 3,649 |
| Loan loss allowance | $1,545,000 | 2,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,868,000 | 2,744 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $2,337,000 | 901 |
| All other assets | $970,000 | 6,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,945,000 | 3,672 |
| Total liabilities | $109,582,000 | 3,613 |
| Total deposits | $107,604,000 | 3,449 |
| Interest-bearing deposits | $89,638,000 | 3,562 |
| Deposits held in domestic offices | $107,604,000 | 3,440 |
| % 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 | $1,978,000 | 2,047 |
| Total equity capital | $10,363,000 | 4,163 |
| Total bank equity capital | $10,363,000 | 4,163 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $9,736,000 | 1,598 |
| Undivided profits | $377,000 | 9,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,378 |
| Income earned, not collected on loans | $438,000 | 5,294 |
| Earning assets | $109,995,000 | 3,690 |
| Long-term assets (5+ years) | $16,329,000 | 3,196 |
| Average Assets, year-to-date | $116,720,600 | 3,599 |
| Average Assets, quarterly | $117,853,000 | 3,689 |
| Volatile liabilities | $2,624,000 | 8,782 |
| Insider loans | $1,660,000 | 2,410 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $170,000 | 1,350 |
| Unused loan commitments | $13,959,000 | 2,744 |
| Tier 1 (core) risk-based capital | $8,165,000 | 4,989 |
| Tier 2 risk-based capital | $955,170 | 3,054 |
| Total risk weighted assets | $75,823,370 | 3,557 |
| Total unused commitments | $13,959,000 | 2,749 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $117,553,000 | 3,799 |
| Cash and due from depository institutions | $4,203,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $33,918,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 7,726 |
| Net loans & leases | $72,290,000 | 3,728 |
| Loan loss allowance | $1,558,000 | 2,351 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,959,000 | 2,630 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $2,795,000 | 771 |
| All other assets | $1,009,000 | 6,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,553,000 | 3,799 |
| Total liabilities | $107,469,000 | 3,741 |
| Total deposits | $105,608,000 | 3,589 |
| Interest-bearing deposits | $88,360,000 | 3,690 |
| Deposits held in domestic offices | $105,608,000 | 3,577 |
| % 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 | $1,861,000 | 2,165 |
| Total equity capital | $10,084,000 | 4,308 |
| Total bank equity capital | $10,084,000 | 4,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $9,673,000 | 1,653 |
| Undivided profits | $161,000 | 10,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,431 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $106,587,000 | 3,855 |
| Long-term assets (5+ years) | $15,867,000 | 3,136 |
| Average Assets, year-to-date | $115,312,800 | 3,727 |
| Average Assets, quarterly | $115,563,000 | 3,814 |
| Volatile liabilities | $2,224,000 | 9,264 |
| Insider loans | $1,825,000 | 2,301 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $139,000 | 1,325 |
| Unused loan commitments | $13,843,000 | 2,680 |
| Tier 1 (core) risk-based capital | $7,709,000 | 5,302 |
| Tier 2 risk-based capital | $924,030 | 3,203 |
| Total risk weighted assets | $73,288,730 | 3,707 |
| Total unused commitments | $13,843,000 | 2,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $119,993,000 | 3,727 |
| Cash and due from depository institutions | $5,417,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,087,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,625 |
| Net loans & leases | $83,069,000 | 3,203 |
| Loan loss allowance | $1,657,000 | 2,288 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,136,000 | 2,445 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $3,252,000 | 672 |
| All other assets | $1,072,000 | 6,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,993,000 | 3,727 |
| Total liabilities | $106,045,000 | 3,790 |
| Total deposits | $104,086,000 | 3,677 |
| Interest-bearing deposits | $87,547,000 | 3,747 |
| Deposits held in domestic offices | $104,086,000 | 3,669 |
| % 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 | $1,959,000 | 2,137 |
| Total equity capital | $13,948,000 | 3,164 |
| Total bank equity capital | $13,948,000 | 3,164 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $11,673,000 | 1,407 |
| Undivided profits | $2,025,000 | 7,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
| Income earned, not collected on loans | $518,000 | 4,578 |
| Earning assets | $107,116,000 | 3,828 |
| Long-term assets (5+ years) | $10,539,000 | 3,917 |
| Average Assets, year-to-date | $116,869,400 | 3,682 |
| Average Assets, quarterly | $118,276,000 | 3,739 |
| Volatile liabilities | $1,633,000 | 10,040 |
| Insider loans | $1,946,000 | 2,187 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $102,000 | 1,428 |
| Unused loan commitments | $12,204,000 | 2,833 |
| Tier 1 (core) risk-based capital | $11,410,000 | 3,732 |
| Tier 2 risk-based capital | $978,820 | 2,960 |
| Total risk weighted assets | $77,627,020 | 3,410 |
| Total unused commitments | $12,204,000 | 2,844 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 55 | 3,646 |
| Assets and Liabilities | ||
| Total Assets: | $115,475,000 | 3,827 |
| Cash and due from depository institutions | $5,678,000 | 3,646 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,755,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,375 |
| Net loans & leases | $81,722,000 | 3,167 |
| Loan loss allowance | $1,969,000 | 1,997 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,349,000 | 3,154 |
| Other real estate owned | $43,000 | 3,646 |
| Goodwill and other intangibles | $1,903,000 | 810 |
| All other assets | $1,436,000 | 5,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,475,000 | 3,827 |
| Total liabilities | $105,226,000 | 3,821 |
| Total deposits | $103,008,000 | 3,688 |
| Interest-bearing deposits | $84,622,000 | 3,825 |
| Deposits held in domestic offices | $103,008,000 | 3,680 |
| % 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 | $2,218,000 | 1,663 |
| Total equity capital | $10,249,000 | 3,945 |
| Total bank equity capital | $10,249,000 | 3,945 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $8,866,000 | 1,701 |
| Undivided profits | $1,133,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
| Income earned, not collected on loans | $475,000 | 4,407 |
| Earning assets | $104,066,000 | 3,894 |
| Long-term assets (5+ years) | $10,279,000 | 4,053 |
| Average Assets, year-to-date | $102,099,400 | 4,186 |
| Average Assets, quarterly | $115,926,000 | 3,802 |
| Volatile liabilities | $1,828,000 | 9,893 |
| Insider loans | $1,699,000 | 2,399 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,012,000 | 2,925 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,625 |
| Tier 2 risk-based capital | $938,070 | 3,085 |
| Total risk weighted assets | $74,014,370 | 3,477 |
| Total unused commitments | $11,012,000 | 2,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,417,000 | 7,984 |
| Cash and due from depository institutions | $1,287,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,326,000 | 8,591 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 5,194 |
| Net loans & leases | $29,135,000 | 7,127 |
| Loan loss allowance | $418,000 | 7,181 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $610,000 | 8,053 |
| Other real estate owned | $76,000 | 8,903 |
| Goodwill and other intangibles | $2,147,000 | 673 |
| All other assets | $480,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,417,000 | 7,984 |
| Total liabilities | $41,364,000 | 8,176 |
| Total deposits | $40,554,000 | 8,086 |
| Interest-bearing deposits | $35,349,000 | 7,998 |
| Deposits held in domestic offices | $40,554,000 | 8,079 |
| % 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 | $810,000 | 3,686 |
| Total equity capital | $6,053,000 | 6,348 |
| Total bank equity capital | $6,053,000 | 6,348 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $5,636,000 | 2,410 |
| Undivided profits | $167,000 | 11,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $42,817,000 | 8,040 |
| Long-term assets (5+ years) | $4,920,000 | 6,466 |
| Average Assets, year-to-date | $49,108,600 | 7,683 |
| Average Assets, quarterly | $48,006,500 | 7,884 |
| Volatile liabilities | $744,000 | 11,869 |
| Insider loans | $1,357,000 | 2,908 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,906,000 | 5,584 |
| Tier 1 (core) risk-based capital | $3,906,000 | 8,407 |
| Tier 2 risk-based capital | $365,250 | 6,684 |
| Total risk weighted assets | $29,166,950 | 7,420 |
| Total unused commitments | $3,906,000 | 5,605 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $51,033,000 | 7,748 |
| Cash and due from depository institutions | $2,208,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,076,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 5,796 |
| Net loans & leases | $30,710,000 | 6,937 |
| Loan loss allowance | $416,000 | 7,322 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $631,000 | 8,047 |
| Other real estate owned | $77,000 | 8,886 |
| Goodwill and other intangibles | $2,391,000 | 654 |
| All other assets | $530,000 | 9,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,033,000 | 7,748 |
| Total liabilities | $44,672,000 | 7,959 |
| Total deposits | $43,796,000 | 7,892 |
| Interest-bearing deposits | $38,406,000 | 7,812 |
| Deposits held in domestic offices | $43,796,000 | 7,886 |
| % 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 | $876,000 | 3,665 |
| Total equity capital | $6,361,000 | 5,857 |
| Total bank equity capital | $6,361,000 | 5,857 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $5,636,000 | 2,329 |
| Undivided profits | $475,000 | 11,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $45,196,000 | 7,898 |
| Long-term assets (5+ years) | $4,406,000 | 6,870 |
| Average Assets, year-to-date | $51,182,400 | 7,591 |
| Average Assets, quarterly | $50,727,500 | 7,722 |
| Volatile liabilities | $504,000 | 12,833 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,592,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,970,000 | 8,235 |
| Tier 2 risk-based capital | $387,440 | 6,393 |
| Total risk weighted assets | $30,966,240 | 7,165 |
| Total unused commitments | $2,592,000 | 6,603 |
| Derivatives | $0 | 651 |