Home > M&I Bank of Menomonee Falls > Assets and Liabilities
M&I Bank of Menomonee Falls, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $447,598,000 | 1,085 |
| Cash and due from depository institutions | $9,058,000 | 2,497 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $147,710,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $264,461,000 | 1,205 |
| Loan loss allowance | $3,574,000 | 1,113 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,749,000 | 1,505 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $8,676,000 | 434 |
| All other assets | $11,944,000 | 854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,598,000 | 1,085 |
| Total liabilities | $407,560,000 | 1,085 |
| Total deposits | $372,961,000 | 1,030 |
| Interest-bearing deposits | $298,319,000 | 1,111 |
| Deposits held in domestic offices | $372,961,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,541,000 | 606 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,058,000 | 873 |
| Total equity capital | $40,038,000 | 1,173 |
| Total bank equity capital | $40,038,000 | 1,173 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $30,292,000 | 655 |
| Undivided profits | $9,446,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $1,617,000 | 1,587 |
| Earning assets | $412,171,000 | 1,083 |
| Long-term assets (5+ years) | $112,461,000 | 801 |
| Average Assets, year-to-date | $450,806,600 | 1,034 |
| Average Assets, quarterly | $451,616,500 | 1,064 |
| Volatile liabilities | $45,007,000 | 1,927 |
| Insider loans | $2,650,000 | 1,796 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $253,000 | 1,134 |
| Unused loan commitments | $107,824,000 | 676 |
| Tier 1 (core) risk-based capital | $30,507,000 | 1,439 |
| Tier 2 risk-based capital | $3,574,000 | 1,064 |
| Total risk weighted assets | $301,597,500 | 1,088 |
| Total unused commitments | $107,824,000 | 676 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $437,211,000 | 1,103 |
| Cash and due from depository institutions | $7,471,000 | 2,031 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $165,661,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $236,740,000 | 1,287 |
| Loan loss allowance | $3,284,000 | 1,177 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,703,000 | 1,493 |
| Other real estate owned | $107,000 | 2,031 |
| Goodwill and other intangibles | $9,219,000 | 427 |
| All other assets | $12,310,000 | 839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,211,000 | 1,103 |
| Total liabilities | $401,249,000 | 1,088 |
| Total deposits | $376,102,000 | 992 |
| Interest-bearing deposits | $308,942,000 | 1,042 |
| Deposits held in domestic offices | $376,102,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,017,000 | 779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,130,000 | 1,320 |
| Total equity capital | $35,962,000 | 1,250 |
| Total bank equity capital | $35,962,000 | 1,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $30,213,000 | 660 |
| Undivided profits | $5,449,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $1,157,000 | 1,934 |
| Earning assets | $402,401,000 | 1,093 |
| Long-term assets (5+ years) | $122,664,000 | 801 |
| Average Assets, year-to-date | $416,625,400 | 1,089 |
| Average Assets, quarterly | $429,405,000 | 1,101 |
| Volatile liabilities | $45,076,000 | 1,808 |
| Insider loans | $2,527,000 | 1,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $91,149,000 | 780 |
| Tier 1 (core) risk-based capital | $28,770,000 | 1,512 |
| Tier 2 risk-based capital | $3,284,000 | 1,107 |
| Total risk weighted assets | $275,733,400 | 1,143 |
| Total unused commitments | $91,149,000 | 780 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $398,661,000 | 1,167 |
| Cash and due from depository institutions | $11,869,000 | 2,127 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $155,153,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $8,467,000 | 2,026 |
| Net loans & leases | $196,495,000 | 1,429 |
| Loan loss allowance | $2,867,000 | 1,276 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,410,000 | 2,379 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $9,823,000 | 377 |
| All other assets | $13,444,000 | 717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,661,000 | 1,167 |
| Total liabilities | $360,552,000 | 1,158 |
| Total deposits | $357,223,000 | 1,030 |
| Interest-bearing deposits | $291,828,000 | 1,094 |
| Deposits held in domestic offices | $357,223,000 | 1,027 |
| % 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 | $3,329,000 | 1,336 |
| Total equity capital | $38,109,000 | 1,175 |
| Total bank equity capital | $38,109,000 | 1,175 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $30,130,000 | 628 |
| Undivided profits | $7,679,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 650 |
| Income earned, not collected on loans | $967,000 | 2,317 |
| Earning assets | $360,115,000 | 1,186 |
| Long-term assets (5+ years) | $84,907,000 | 1,030 |
| Average Assets, year-to-date | $395,059,800 | 1,114 |
| Average Assets, quarterly | $397,707,000 | 1,145 |
| Volatile liabilities | $17,463,000 | 3,388 |
| Insider loans | $2,512,000 | 1,714 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,291,000 | 962 |
| Unused loan commitments | $93,843,000 | 748 |
| Tier 1 (core) risk-based capital | $27,518,000 | 1,532 |
| Tier 2 risk-based capital | $2,867,000 | 1,173 |
| Total risk weighted assets | $251,452,500 | 1,154 |
| Total unused commitments | $93,843,000 | 754 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $389,443,000 | 1,197 |
| Cash and due from depository institutions | $8,875,000 | 1,939 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $153,767,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $208,648,000 | 1,374 |
| Loan loss allowance | $2,674,000 | 1,387 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,614,000 | 3,043 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $10,346,000 | 371 |
| All other assets | $5,193,000 | 1,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,443,000 | 1,197 |
| Total liabilities | $353,401,000 | 1,197 |
| Total deposits | $342,449,000 | 1,095 |
| Interest-bearing deposits | $284,435,000 | 1,145 |
| Deposits held in domestic offices | $342,449,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,991,000 | 1,381 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $703,000 | 3,804 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,258,000 | 1,148 |
| Total equity capital | $36,042,000 | 1,243 |
| Total bank equity capital | $36,042,000 | 1,243 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $28,752,000 | 662 |
| Undivided profits | $6,990,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,328 |
| Income earned, not collected on loans | $1,049,000 | 2,155 |
| Earning assets | $362,415,000 | 1,182 |
| Long-term assets (5+ years) | $68,091,000 | 1,061 |
| Average Assets, year-to-date | $293,960,800 | 1,473 |
| Average Assets, quarterly | $335,106,500 | 1,354 |
| Volatile liabilities | $26,852,000 | 2,336 |
| Insider loans | $2,188,000 | 1,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $781,000 | 899 |
| Unused loan commitments | $100,156,000 | 657 |
| Tier 1 (core) risk-based capital | $25,177,000 | 1,689 |
| Tier 2 risk-based capital | $2,674,000 | 1,184 |
| Total risk weighted assets | $259,337,300 | 1,122 |
| Total unused commitments | $100,156,000 | 661 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $262,032,000 | 1,776 |
| Cash and due from depository institutions | $8,220,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,675,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,811 |
| Net loans & leases | $165,170,000 | 1,743 |
| Loan loss allowance | $2,078,000 | 1,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,448,000 | 3,154 |
| Other real estate owned | $0 | 2,373 |
| Goodwill and other intangibles | $112,000 | 2,449 |
| All other assets | $2,866,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,032,000 | 1,776 |
| Total liabilities | $243,889,000 | 1,710 |
| Total deposits | $240,999,000 | 1,588 |
| Interest-bearing deposits | $187,873,000 | 1,775 |
| Deposits held in domestic offices | $240,999,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $259,000 | 4,390 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,631,000 | 1,619 |
| Total equity capital | $18,143,000 | 2,475 |
| Total bank equity capital | $18,143,000 | 2,475 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $14,553,000 | 1,174 |
| Undivided profits | $3,290,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,643 |
| Income earned, not collected on loans | $927,000 | 2,434 |
| Earning assets | $248,386,000 | 1,713 |
| Long-term assets (5+ years) | $42,239,000 | 1,487 |
| Average Assets, year-to-date | $253,290,200 | 1,763 |
| Average Assets, quarterly | $259,602,000 | 1,780 |
| Volatile liabilities | $8,834,000 | 5,251 |
| Insider loans | $2,331,000 | 1,832 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $671,000 | 873 |
| Unused loan commitments | $102,428,000 | 647 |
| Tier 1 (core) risk-based capital | $17,709,000 | 2,453 |
| Tier 2 risk-based capital | $2,078,000 | 1,536 |
| Total risk weighted assets | $179,514,300 | 1,602 |
| Total unused commitments | $102,428,000 | 651 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $247,014,000 | 1,895 |
| Cash and due from depository institutions | $13,390,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $70,072,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $11,202,000 | 1,255 |
| Net loans & leases | $147,305,000 | 1,934 |
| Loan loss allowance | $1,934,000 | 1,998 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,568,000 | 2,952 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $128,000 | 2,237 |
| All other assets | $2,349,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,014,000 | 1,895 |
| Total liabilities | $228,983,000 | 1,845 |
| Total deposits | $226,563,000 | 1,717 |
| Interest-bearing deposits | $181,965,000 | 1,857 |
| Deposits held in domestic offices | $226,563,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,000 | 4,856 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,394,000 | 1,816 |
| Total equity capital | $18,031,000 | 2,475 |
| Total bank equity capital | $18,031,000 | 2,475 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $12,974,000 | 1,295 |
| Undivided profits | $4,757,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,024 |
| Income earned, not collected on loans | $828,000 | 2,829 |
| Earning assets | $228,579,000 | 1,871 |
| Long-term assets (5+ years) | $19,124,000 | 2,584 |
| Average Assets, year-to-date | $237,349,200 | 1,903 |
| Average Assets, quarterly | $245,266,500 | 1,893 |
| Volatile liabilities | $9,146,000 | 4,840 |
| Insider loans | $3,708,000 | 1,188 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,246,000 | 745 |
| Unused loan commitments | $86,973,000 | 752 |
| Tier 1 (core) risk-based capital | $17,663,000 | 2,428 |
| Tier 2 risk-based capital | $1,934,000 | 1,642 |
| Total risk weighted assets | $160,647,800 | 1,774 |
| Total unused commitments | $86,973,000 | 757 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $226,715,000 | 2,041 |
| Cash and due from depository institutions | $9,839,000 | 2,336 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $57,401,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 2,712 |
| Net loans & leases | $150,899,000 | 1,842 |
| Loan loss allowance | $1,825,000 | 2,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,588,000 | 2,862 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,839,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,715,000 | 2,041 |
| Total liabilities | $210,795,000 | 1,986 |
| Total deposits | $209,155,000 | 1,817 |
| Interest-bearing deposits | $163,527,000 | 2,024 |
| Deposits held in domestic offices | $209,155,000 | 1,805 |
| % 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 | $1,640,000 | 2,088 |
| Total equity capital | $15,920,000 | 2,577 |
| Total bank equity capital | $15,920,000 | 2,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $12,829,000 | 1,234 |
| Undivided profits | $2,791,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $734,000 | 2,781 |
| Earning assets | $211,449,000 | 2,006 |
| Long-term assets (5+ years) | $25,881,000 | 2,065 |
| Average Assets, year-to-date | $184,763,000 | 2,412 |
| Average Assets, quarterly | $222,382,000 | 2,063 |
| Volatile liabilities | $4,517,000 | 7,103 |
| Insider loans | $3,817,000 | 1,093 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,499,000 | 709 |
| Tier 1 (core) risk-based capital | $16,722,000 | 2,462 |
| Tier 2 risk-based capital | $1,825,000 | 1,717 |
| Total risk weighted assets | $147,774,800 | 1,875 |
| Total unused commitments | $82,499,000 | 715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 73 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $159,252,000 | 2,877 |
| Cash and due from depository institutions | $6,646,000 | 2,864 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,390,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 6,428 |
| Net loans & leases | $102,436,000 | 2,559 |
| Loan loss allowance | $1,287,000 | 2,985 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,568,000 | 2,846 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,567,000 | 4,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,252,000 | 2,877 |
| Total liabilities | $147,333,000 | 2,852 |
| Total deposits | $144,054,000 | 2,749 |
| Interest-bearing deposits | $110,164,000 | 3,096 |
| Deposits held in domestic offices | $144,054,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,143 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,079,000 | 2,956 |
| Total equity capital | $11,919,000 | 3,430 |
| Total bank equity capital | $11,919,000 | 3,430 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $8,729,000 | 1,640 |
| Undivided profits | $2,890,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
| Income earned, not collected on loans | $501,000 | 3,704 |
| Earning assets | $148,471,000 | 2,835 |
| Long-term assets (5+ years) | $25,301,000 | 2,182 |
| Average Assets, year-to-date | $152,389,200 | 2,925 |
| Average Assets, quarterly | $155,213,500 | 2,928 |
| Volatile liabilities | $7,072,000 | 5,263 |
| Insider loans | $1,535,000 | 2,627 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,914,000 | 758 |
| Tier 1 (core) risk-based capital | $11,919,000 | 3,349 |
| Tier 2 risk-based capital | $1,287,000 | 2,287 |
| Total risk weighted assets | $106,397,600 | 2,460 |
| Total unused commitments | $71,914,000 | 779 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $155,892,000 | 3,006 |
| Cash and due from depository institutions | $7,117,000 | 2,864 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $53,293,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $8,903,000 | 1,869 |
| Net loans & leases | $82,373,000 | 3,172 |
| Loan loss allowance | $1,117,000 | 3,397 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,559,000 | 2,866 |
| Other real estate owned | $82,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,565,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,892,000 | 3,006 |
| Total liabilities | $144,470,000 | 2,973 |
| Total deposits | $142,898,000 | 2,871 |
| Interest-bearing deposits | $110,458,000 | 3,222 |
| Deposits held in domestic offices | $142,898,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $468,000 | 3,241 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,104,000 | 3,043 |
| Total equity capital | $11,422,000 | 3,366 |
| Total bank equity capital | $11,422,000 | 3,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $7,729,000 | 1,806 |
| Undivided profits | $3,393,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $443,000 | 4,592 |
| Earning assets | $145,069,000 | 2,963 |
| Long-term assets (5+ years) | $23,347,000 | 2,294 |
| Average Assets, year-to-date | $149,311,800 | 3,060 |
| Average Assets, quarterly | $154,156,500 | 3,022 |
| Volatile liabilities | $2,357,000 | 9,446 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $66,784,000 | 779 |
| Tier 1 (core) risk-based capital | $11,422,000 | 3,312 |
| Tier 2 risk-based capital | $1,101,840 | 2,676 |
| Total risk weighted assets | $88,132,340 | 3,011 |
| Total unused commitments | $66,784,000 | 791 |
| Derivatives | $0 | 651 |