Home > M&I Bank of Mayville > Assets and Liabilities
M&I Bank of Mayville, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $130,768,000 | 3,549 |
| Cash and due from depository institutions | $3,614,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,517,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $100,017,000 | 3,065 |
| Loan loss allowance | $1,509,000 | 2,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $823,000 | 6,434 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,797,000 | 1,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,768,000 | 3,549 |
| Total liabilities | $121,901,000 | 3,431 |
| Total deposits | $111,845,000 | 3,422 |
| Interest-bearing deposits | $94,339,000 | 3,491 |
| Deposits held in domestic offices | $111,845,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,175,000 | 1,225 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,881,000 | 2,171 |
| Total equity capital | $8,867,000 | 4,852 |
| Total bank equity capital | $8,867,000 | 4,852 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,875,000 | 2,656 |
| Undivided profits | $2,492,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $778,000 | 3,498 |
| Earning assets | $119,534,000 | 3,546 |
| Long-term assets (5+ years) | $20,754,000 | 3,088 |
| Average Assets, year-to-date | $130,727,200 | 3,409 |
| Average Assets, quarterly | $131,467,500 | 3,488 |
| Volatile liabilities | $14,479,000 | 4,565 |
| Insider loans | $2,186,000 | 2,145 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,667,000 | 2,007 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,734 |
| Tier 2 risk-based capital | $1,130,840 | 2,952 |
| Total risk weighted assets | $90,089,340 | 3,386 |
| Total unused commitments | $24,667,000 | 2,009 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $132,238,000 | 3,464 |
| Cash and due from depository institutions | $3,113,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,016,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $7,888,000 | 1,229 |
| Net loans & leases | $92,027,000 | 3,150 |
| Loan loss allowance | $1,339,000 | 2,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $912,000 | 6,300 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,282,000 | 1,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,238,000 | 3,464 |
| Total liabilities | $123,410,000 | 3,361 |
| Total deposits | $121,360,000 | 3,129 |
| Interest-bearing deposits | $103,878,000 | 3,142 |
| Deposits held in domestic offices | $121,360,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,000 | 3,967 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,934,000 | 1,920 |
| Total equity capital | $8,828,000 | 4,709 |
| Total bank equity capital | $8,828,000 | 4,709 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,859,000 | 2,616 |
| Undivided profits | $2,469,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,383 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $121,931,000 | 3,445 |
| Long-term assets (5+ years) | $19,724,000 | 3,337 |
| Average Assets, year-to-date | $128,596,800 | 3,423 |
| Average Assets, quarterly | $131,652,500 | 3,448 |
| Volatile liabilities | $8,524,000 | 5,854 |
| Insider loans | $1,999,000 | 2,229 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,025,000 | 2,129 |
| Tier 1 (core) risk-based capital | $9,078,000 | 4,614 |
| Tier 2 risk-based capital | $1,041,760 | 3,045 |
| Total risk weighted assets | $83,043,660 | 3,511 |
| Total unused commitments | $23,025,000 | 2,133 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $126,589,000 | 3,545 |
| Cash and due from depository institutions | $3,436,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,554,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $4,972,000 | 3,442 |
| Net loans & leases | $86,490,000 | 3,143 |
| Loan loss allowance | $1,192,000 | 2,846 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $955,000 | 6,114 |
| Other real estate owned | $188,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,994,000 | 1,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,589,000 | 3,545 |
| Total liabilities | $117,778,000 | 3,423 |
| Total deposits | $115,826,000 | 3,262 |
| Interest-bearing deposits | $97,606,000 | 3,298 |
| Deposits held in domestic offices | $115,826,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $251,000 | 2,962 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,701,000 | 2,269 |
| Total equity capital | $8,811,000 | 4,810 |
| Total bank equity capital | $8,811,000 | 4,810 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,671,000 | 2,549 |
| Undivided profits | $2,640,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
| Income earned, not collected on loans | $529,000 | 4,380 |
| Earning assets | $116,016,000 | 3,557 |
| Long-term assets (5+ years) | $15,554,000 | 3,682 |
| Average Assets, year-to-date | $125,273,200 | 3,402 |
| Average Assets, quarterly | $124,721,000 | 3,529 |
| Volatile liabilities | $8,331,000 | 5,521 |
| Insider loans | $3,130,000 | 1,384 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,721,000 | 2,376 |
| Tier 1 (core) risk-based capital | $8,630,000 | 4,721 |
| Tier 2 risk-based capital | $941,910 | 3,193 |
| Total risk weighted assets | $75,102,810 | 3,628 |
| Total unused commitments | $18,721,000 | 2,381 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $124,959,000 | 3,515 |
| Cash and due from depository institutions | $4,096,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,107,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $89,681,000 | 3,040 |
| Loan loss allowance | $1,397,000 | 2,487 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $959,000 | 6,095 |
| Other real estate owned | $40,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,476,000 | 4,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,959,000 | 3,515 |
| Total liabilities | $116,426,000 | 3,417 |
| Total deposits | $110,473,000 | 3,354 |
| Interest-bearing deposits | $94,190,000 | 3,365 |
| Deposits held in domestic offices | $110,473,000 | 3,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,348,000 | 1,607 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,605,000 | 2,419 |
| Total equity capital | $8,533,000 | 4,954 |
| Total bank equity capital | $8,533,000 | 4,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $5,575,000 | 2,528 |
| Undivided profits | $2,458,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,272 |
| Income earned, not collected on loans | $570,000 | 4,152 |
| Earning assets | $118,388,000 | 3,423 |
| Long-term assets (5+ years) | $15,421,000 | 3,308 |
| Average Assets, year-to-date | $121,815,800 | 3,438 |
| Average Assets, quarterly | $122,642,000 | 3,540 |
| Volatile liabilities | $12,820,000 | 4,213 |
| Insider loans | $2,876,000 | 1,477 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $187,000 | 1,330 |
| Unused loan commitments | $12,308,000 | 2,990 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,853 |
| Tier 2 risk-based capital | $895,250 | 3,245 |
| Total risk weighted assets | $71,118,250 | 3,772 |
| Total unused commitments | $12,308,000 | 2,992 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $118,756,000 | 3,774 |
| Cash and due from depository institutions | $3,760,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,900,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $84,509,000 | 3,233 |
| Loan loss allowance | $1,353,000 | 2,686 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,049,000 | 5,851 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,338,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,756,000 | 3,774 |
| Total liabilities | $110,538,000 | 3,667 |
| Total deposits | $103,952,000 | 3,642 |
| Interest-bearing deposits | $88,994,000 | 3,664 |
| Deposits held in domestic offices | $103,952,000 | 3,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,039,000 | 1,581 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,547,000 | 2,505 |
| Total equity capital | $8,218,000 | 5,126 |
| Total bank equity capital | $8,218,000 | 5,126 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $5,510,000 | 2,615 |
| Undivided profits | $2,208,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,413 |
| Income earned, not collected on loans | $521,000 | 4,449 |
| Earning assets | $112,609,000 | 3,667 |
| Long-term assets (5+ years) | $17,795,000 | 2,898 |
| Average Assets, year-to-date | $117,379,200 | 3,666 |
| Average Assets, quarterly | $117,913,500 | 3,754 |
| Volatile liabilities | $13,817,000 | 3,857 |
| Insider loans | $3,851,000 | 1,125 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,597,000 | 2,593 |
| Tier 1 (core) risk-based capital | $8,180,000 | 5,035 |
| Tier 2 risk-based capital | $840,780 | 3,502 |
| Total risk weighted assets | $66,749,980 | 4,010 |
| Total unused commitments | $14,597,000 | 2,605 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $117,503,000 | 3,804 |
| Cash and due from depository institutions | $4,211,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,334,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $11,532,000 | 1,227 |
| Net loans & leases | $80,293,000 | 3,302 |
| Loan loss allowance | $1,284,000 | 2,820 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $977,000 | 6,125 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,156,000 | 5,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,503,000 | 3,804 |
| Total liabilities | $109,284,000 | 3,699 |
| Total deposits | $103,710,000 | 3,689 |
| Interest-bearing deposits | $87,459,000 | 3,750 |
| Deposits held in domestic offices | $103,710,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,673 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,474,000 | 2,679 |
| Total equity capital | $8,219,000 | 5,118 |
| Total bank equity capital | $8,219,000 | 5,118 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $5,510,000 | 2,625 |
| Undivided profits | $2,209,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,092 |
| Income earned, not collected on loans | $479,000 | 4,935 |
| Earning assets | $111,159,000 | 3,684 |
| Long-term assets (5+ years) | $12,435,000 | 3,508 |
| Average Assets, year-to-date | $107,828,600 | 3,969 |
| Average Assets, quarterly | $112,938,000 | 3,900 |
| Volatile liabilities | $11,189,000 | 4,229 |
| Insider loans | $3,083,000 | 1,407 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,392,000 | 2,799 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,002 |
| Tier 2 risk-based capital | $806,640 | 3,550 |
| Total risk weighted assets | $64,054,140 | 4,072 |
| Total unused commitments | $12,392,000 | 2,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $103,215,000 | 4,246 |
| Cash and due from depository institutions | $3,490,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,427,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 2,866 |
| Net loans & leases | $76,174,000 | 3,396 |
| Loan loss allowance | $1,172,000 | 3,089 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $890,000 | 6,504 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,298,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,215,000 | 4,246 |
| Total liabilities | $95,616,000 | 4,150 |
| Total deposits | $93,052,000 | 4,029 |
| Interest-bearing deposits | $78,060,000 | 4,155 |
| Deposits held in domestic offices | $93,052,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $516,000 | 3,700 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,148,000 | 2,751 |
| Total equity capital | $7,599,000 | 5,143 |
| Total bank equity capital | $7,599,000 | 5,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $1,599,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 970 |
| Income earned, not collected on loans | $417,000 | 4,999 |
| Earning assets | $97,537,000 | 4,137 |
| Long-term assets (5+ years) | $13,347,000 | 3,422 |
| Average Assets, year-to-date | $96,707,400 | 4,407 |
| Average Assets, quarterly | $103,577,500 | 4,198 |
| Volatile liabilities | $5,564,000 | 6,358 |
| Insider loans | $3,550,000 | 1,180 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,786,000 | 4,078 |
| Tier 1 (core) risk-based capital | $7,917,000 | 5,042 |
| Tier 2 risk-based capital | $845,340 | 3,386 |
| Total risk weighted assets | $67,300,640 | 3,813 |
| Total unused commitments | $6,786,000 | 4,085 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 4,755 |
| Cash and due from depository institutions | $3,666,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,460,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 6,879 |
| Net loans & leases | $67,070,000 | 3,752 |
| Loan loss allowance | $904,000 | 4,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $818,000 | 6,910 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $956,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,376,000 | 4,755 |
| Total liabilities | $86,558,000 | 4,657 |
| Total deposits | $83,439,000 | 4,626 |
| Interest-bearing deposits | $70,727,000 | 4,707 |
| Deposits held in domestic offices | $83,439,000 | 4,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $650,000 | 3,142 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,069,000 | 2,976 |
| Total equity capital | $6,818,000 | 5,728 |
| Total bank equity capital | $6,818,000 | 5,728 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,855,000 | 2,780 |
| Undivided profits | $1,463,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 949 |
| Income earned, not collected on loans | $348,000 | 5,313 |
| Earning assets | $87,936,000 | 4,636 |
| Long-term assets (5+ years) | $12,374,000 | 3,798 |
| Average Assets, year-to-date | $92,627,600 | 4,670 |
| Average Assets, quarterly | $93,999,000 | 4,674 |
| Volatile liabilities | $7,398,000 | 5,084 |
| Insider loans | $2,952,000 | 1,411 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,473,000 | 4,161 |
| Tier 1 (core) risk-based capital | $6,818,000 | 5,647 |
| Tier 2 risk-based capital | $764,110 | 3,665 |
| Total risk weighted assets | $60,988,810 | 4,117 |
| Total unused commitments | $6,473,000 | 4,187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $91,441,000 | 4,911 |
| Cash and due from depository institutions | $3,083,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,726,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 3,878 |
| Net loans & leases | $65,880,000 | 3,853 |
| Loan loss allowance | $764,000 | 4,673 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $834,000 | 6,953 |
| Other real estate owned | $17,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $797,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,441,000 | 4,911 |
| Total liabilities | $85,046,000 | 4,824 |
| Total deposits | $83,309,000 | 4,746 |
| Interest-bearing deposits | $72,487,000 | 4,733 |
| Deposits held in domestic offices | $83,309,000 | 4,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $937,000 | 3,474 |
| Total equity capital | $6,395,000 | 5,816 |
| Total bank equity capital | $6,395,000 | 5,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,635,000 | 2,774 |
| Undivided profits | $1,260,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $401,000 | 5,044 |
| Earning assets | $86,710,000 | 4,752 |
| Long-term assets (5+ years) | $10,815,000 | 4,134 |
| Average Assets, year-to-date | $87,163,800 | 4,997 |
| Average Assets, quarterly | $89,855,500 | 4,938 |
| Volatile liabilities | $7,002,000 | 5,295 |
| Insider loans | $14,000 | 8,645 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,615,000 | 4,296 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,743 |
| Tier 2 risk-based capital | $737,600 | 3,798 |
| Total risk weighted assets | $58,981,700 | 4,287 |
| Total unused commitments | $5,615,000 | 4,319 |
| Derivatives | $0 | 651 |