Home > M&I Bank of Racine > Assets and Liabilities
M&I Bank of Racine, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $321,822,000 | 1,489 |
| Cash and due from depository institutions | $6,440,000 | 3,414 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $159,721,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $134,096,000 | 2,345 |
| Loan loss allowance | $2,147,000 | 1,790 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,335,000 | 3,574 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $12,584,000 | 349 |
| All other assets | $6,646,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,822,000 | 1,489 |
| Total liabilities | $288,528,000 | 1,499 |
| Total deposits | $240,455,000 | 1,588 |
| Interest-bearing deposits | $212,390,000 | 1,565 |
| Deposits held in domestic offices | $240,455,000 | 1,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,450,000 | 478 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,623,000 | 1,256 |
| Total equity capital | $33,294,000 | 1,389 |
| Total bank equity capital | $33,294,000 | 1,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,050,000 | 2,914 |
| Surplus | $28,153,000 | 703 |
| Undivided profits | $4,091,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 896 |
| Income earned, not collected on loans | $820,000 | 3,337 |
| Earning assets | $293,817,000 | 1,495 |
| Long-term assets (5+ years) | $121,120,000 | 757 |
| Average Assets, year-to-date | $332,131,600 | 1,380 |
| Average Assets, quarterly | $325,606,000 | 1,461 |
| Volatile liabilities | $57,677,000 | 1,541 |
| Insider loans | $8,014,000 | 556 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,605,000 | 1,114 |
| Tier 1 (core) risk-based capital | $19,536,000 | 2,284 |
| Tier 2 risk-based capital | $2,011,300 | 1,767 |
| Total risk weighted assets | $160,768,000 | 1,993 |
| Total unused commitments | $53,605,000 | 1,115 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $339,063,000 | 1,402 |
| Cash and due from depository institutions | $5,340,000 | 3,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $169,468,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $11,114,000 | 865 |
| Net loans & leases | $129,482,000 | 2,318 |
| Loan loss allowance | $2,069,000 | 1,773 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,388,000 | 3,471 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $13,322,000 | 335 |
| All other assets | $7,949,000 | 1,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,063,000 | 1,402 |
| Total liabilities | $308,013,000 | 1,389 |
| Total deposits | $288,026,000 | 1,290 |
| Interest-bearing deposits | $254,892,000 | 1,271 |
| Deposits held in domestic offices | $288,026,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,565,000 | 908 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,422,000 | 1,237 |
| Total equity capital | $31,050,000 | 1,424 |
| Total bank equity capital | $31,050,000 | 1,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,050,000 | 2,982 |
| Surplus | $28,090,000 | 709 |
| Undivided profits | $1,910,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 627 |
| Income earned, not collected on loans | $667,000 | 3,529 |
| Earning assets | $310,064,000 | 1,393 |
| Long-term assets (5+ years) | $122,703,000 | 800 |
| Average Assets, year-to-date | $327,966,200 | 1,385 |
| Average Assets, quarterly | $333,032,500 | 1,410 |
| Volatile liabilities | $67,023,000 | 1,308 |
| Insider loans | $14,439,000 | 265 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $61,550,000 | 1,038 |
| Tier 1 (core) risk-based capital | $19,603,000 | 2,238 |
| Tier 2 risk-based capital | $2,050,910 | 1,648 |
| Total risk weighted assets | $164,054,310 | 1,867 |
| Total unused commitments | $61,550,000 | 1,039 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $312,835,000 | 1,454 |
| Cash and due from depository institutions | $4,720,000 | 3,258 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $161,893,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $119,538,000 | 2,330 |
| Loan loss allowance | $1,904,000 | 1,858 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,612,000 | 3,090 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $14,134,000 | 314 |
| All other assets | $9,938,000 | 880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,835,000 | 1,454 |
| Total liabilities | $280,198,000 | 1,471 |
| Total deposits | $253,610,000 | 1,460 |
| Interest-bearing deposits | $219,625,000 | 1,445 |
| Deposits held in domestic offices | $253,610,000 | 1,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,611,000 | 684 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,977,000 | 1,440 |
| Total equity capital | $32,637,000 | 1,382 |
| Total bank equity capital | $32,637,000 | 1,382 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,981 |
| Surplus | $27,890,000 | 671 |
| Undivided profits | $3,697,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 879 |
| Income earned, not collected on loans | $628,000 | 3,704 |
| Earning assets | $281,431,000 | 1,490 |
| Long-term assets (5+ years) | $89,603,000 | 980 |
| Average Assets, year-to-date | $304,119,800 | 1,419 |
| Average Assets, quarterly | $314,317,500 | 1,429 |
| Volatile liabilities | $36,029,000 | 1,847 |
| Insider loans | $10,494,000 | 382 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $696,000 | 1,167 |
| Unused loan commitments | $64,168,000 | 952 |
| Tier 1 (core) risk-based capital | $18,071,000 | 2,363 |
| Tier 2 risk-based capital | $1,904,000 | 1,698 |
| Total risk weighted assets | $159,750,400 | 1,803 |
| Total unused commitments | $64,168,000 | 957 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $292,694,000 | 1,557 |
| Cash and due from depository institutions | $5,086,000 | 3,119 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $143,174,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,623 |
| Net loans & leases | $115,277,000 | 2,416 |
| Loan loss allowance | $1,735,000 | 2,034 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,379,000 | 3,300 |
| Other real estate owned | $52,000 | 3,119 |
| Goodwill and other intangibles | $14,658,000 | 299 |
| All other assets | $6,896,000 | 1,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,694,000 | 1,557 |
| Total liabilities | $261,051,000 | 1,576 |
| Total deposits | $251,107,000 | 1,471 |
| Interest-bearing deposits | $223,831,000 | 1,432 |
| Deposits held in domestic offices | $251,107,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,766,000 | 1,407 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,059,000 | 3,415 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,119,000 | 1,423 |
| Total equity capital | $31,643,000 | 1,421 |
| Total bank equity capital | $31,643,000 | 1,421 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,050,000 | 3,050 |
| Surplus | $27,839,000 | 685 |
| Undivided profits | $2,754,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
| Income earned, not collected on loans | $638,000 | 3,725 |
| Earning assets | $263,623,000 | 1,587 |
| Long-term assets (5+ years) | $46,151,000 | 1,471 |
| Average Assets, year-to-date | $171,067,600 | 2,517 |
| Average Assets, quarterly | $219,132,500 | 2,060 |
| Volatile liabilities | $18,100,000 | 3,247 |
| Insider loans | $12,011,000 | 330 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,377,000 | 711 |
| Unused loan commitments | $55,823,000 | 1,000 |
| Tier 1 (core) risk-based capital | $16,826,000 | 2,544 |
| Tier 2 risk-based capital | $1,735,000 | 1,755 |
| Total risk weighted assets | $158,869,800 | 1,769 |
| Total unused commitments | $55,823,000 | 1,005 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $135,811,000 | 3,322 |
| Cash and due from depository institutions | $3,889,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $48,498,000 | 2,516 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,865 |
| Net loans & leases | $73,327,000 | 3,678 |
| Loan loss allowance | $1,143,000 | 3,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,531,000 | 4,625 |
| Other real estate owned | $52,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,489,000 | 4,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,811,000 | 3,322 |
| Total liabilities | $126,405,000 | 3,230 |
| Total deposits | $120,818,000 | 3,153 |
| Interest-bearing deposits | $97,059,000 | 3,375 |
| Deposits held in domestic offices | $120,818,000 | 3,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,337,000 | 1,690 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,250,000 | 2,964 |
| Total equity capital | $9,406,000 | 4,557 |
| Total bank equity capital | $9,406,000 | 4,557 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 3,262 |
| Surplus | $7,706,000 | 2,030 |
| Undivided profits | $650,000 | 9,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,246 |
| Income earned, not collected on loans | $374,000 | 5,952 |
| Earning assets | $128,850,000 | 3,230 |
| Long-term assets (5+ years) | $28,035,000 | 2,065 |
| Average Assets, year-to-date | $131,219,600 | 3,306 |
| Average Assets, quarterly | $133,490,000 | 3,342 |
| Volatile liabilities | $10,769,000 | 4,633 |
| Insider loans | $8,832,000 | 494 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $172,000 | 1,288 |
| Unused loan commitments | $57,098,000 | 977 |
| Tier 1 (core) risk-based capital | $9,284,000 | 4,507 |
| Tier 2 risk-based capital | $981,780 | 3,021 |
| Total risk weighted assets | $78,381,080 | 3,480 |
| Total unused commitments | $57,098,000 | 981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $132,471,000 | 3,390 |
| Cash and due from depository institutions | $7,372,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,771,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $7,494,000 | 1,973 |
| Net loans & leases | $71,712,000 | 3,665 |
| Loan loss allowance | $1,126,000 | 3,178 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,713,000 | 4,222 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,409,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,471,000 | 3,390 |
| Total liabilities | $121,603,000 | 3,355 |
| Total deposits | $117,832,000 | 3,256 |
| Interest-bearing deposits | $92,311,000 | 3,562 |
| Deposits held in domestic offices | $117,832,000 | 3,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,007 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,233,000 | 3,061 |
| Total equity capital | $10,868,000 | 4,017 |
| Total bank equity capital | $10,868,000 | 4,017 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $7,702,000 | 2,028 |
| Undivided profits | $2,116,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 899 |
| Income earned, not collected on loans | $419,000 | 5,551 |
| Earning assets | $121,977,000 | 3,377 |
| Long-term assets (5+ years) | $18,871,000 | 2,606 |
| Average Assets, year-to-date | $129,561,600 | 3,339 |
| Average Assets, quarterly | $129,246,500 | 3,440 |
| Volatile liabilities | $4,766,000 | 7,086 |
| Insider loans | $16,412,000 | 300 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $413,000 | 1,097 |
| Unused loan commitments | $39,479,000 | 1,217 |
| Tier 1 (core) risk-based capital | $10,761,000 | 3,926 |
| Tier 2 risk-based capital | $891,730 | 3,241 |
| Total risk weighted assets | $71,104,330 | 3,715 |
| Total unused commitments | $39,479,000 | 1,227 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $132,759,000 | 3,352 |
| Cash and due from depository institutions | $6,575,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,556,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 1,761 |
| Net loans & leases | $79,024,000 | 3,270 |
| Loan loss allowance | $1,156,000 | 3,128 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,799,000 | 4,008 |
| Other real estate owned | $68,000 | 3,366 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,586,000 | 4,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,759,000 | 3,352 |
| Total liabilities | $122,755,000 | 3,300 |
| Total deposits | $110,317,000 | 3,452 |
| Interest-bearing deposits | $80,653,000 | 4,027 |
| Deposits held in domestic offices | $110,317,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,355,000 | 1,204 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,000 | 4,773 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $981,000 | 3,118 |
| Total equity capital | $10,004,000 | 4,042 |
| Total bank equity capital | $10,004,000 | 4,042 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $7,700,000 | 1,961 |
| Undivided profits | $1,254,000 | 8,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 867 |
| Income earned, not collected on loans | $381,000 | 5,401 |
| Earning assets | $122,731,000 | 3,319 |
| Long-term assets (5+ years) | $31,192,000 | 1,779 |
| Average Assets, year-to-date | $130,176,400 | 3,345 |
| Average Assets, quarterly | $128,870,000 | 3,425 |
| Volatile liabilities | $13,628,000 | 3,457 |
| Insider loans | $7,315,000 | 600 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,315,000 | 1,110 |
| Tier 1 (core) risk-based capital | $10,591,000 | 3,895 |
| Tier 2 risk-based capital | $959,350 | 3,021 |
| Total risk weighted assets | $76,551,050 | 3,378 |
| Total unused commitments | $42,315,000 | 1,118 |
| Derivatives | $160,000 | 665 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $128,486,000 | 3,534 |
| Cash and due from depository institutions | $5,576,000 | 3,235 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,880,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,263,000 | 5,333 |
| Net loans & leases | $79,709,000 | 3,174 |
| Loan loss allowance | $1,127,000 | 3,321 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,925,000 | 3,757 |
| Other real estate owned | $140,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $993,000 | 6,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,486,000 | 3,534 |
| Total liabilities | $118,205,000 | 3,484 |
| Total deposits | $115,983,000 | 3,379 |
| Interest-bearing deposits | $87,088,000 | 3,885 |
| Deposits held in domestic offices | $115,983,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,508 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $807,000 | 3,701 |
| Total equity capital | $10,281,000 | 3,968 |
| Total bank equity capital | $10,281,000 | 3,968 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $6,950,000 | 2,028 |
| Undivided profits | $2,281,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 798 |
| Income earned, not collected on loans | $333,000 | 5,524 |
| Earning assets | $119,852,000 | 3,466 |
| Long-term assets (5+ years) | $28,523,000 | 1,978 |
| Average Assets, year-to-date | $131,350,200 | 3,374 |
| Average Assets, quarterly | $129,589,000 | 3,483 |
| Volatile liabilities | $2,842,000 | 8,583 |
| Insider loans | $4,911,000 | 846 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,797,000 | 1,098 |
| Tier 1 (core) risk-based capital | $10,281,000 | 3,883 |
| Tier 2 risk-based capital | $954,420 | 3,007 |
| Total risk weighted assets | $76,180,720 | 3,377 |
| Total unused commitments | $42,797,000 | 1,121 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $137,138,000 | 3,404 |
| Cash and due from depository institutions | $7,644,000 | 3,357 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $46,582,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 3,310 |
| Net loans & leases | $74,901,000 | 3,425 |
| Loan loss allowance | $1,150,000 | 3,319 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,652,000 | 4,284 |
| Other real estate owned | $210,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,176,000 | 5,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,138,000 | 3,404 |
| Total liabilities | $127,387,000 | 3,351 |
| Total deposits | $125,512,000 | 3,245 |
| Interest-bearing deposits | $94,984,000 | 3,713 |
| Deposits held in domestic offices | $125,512,000 | 3,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $927,000 | 2,627 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $948,000 | 3,440 |
| Total equity capital | $9,751,000 | 3,982 |
| Total bank equity capital | $9,751,000 | 3,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $6,450,000 | 2,076 |
| Undivided profits | $2,251,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $128,456,000 | 3,305 |
| Long-term assets (5+ years) | $18,637,000 | 2,749 |
| Average Assets, year-to-date | $130,980,200 | 3,465 |
| Average Assets, quarterly | $132,870,500 | 3,465 |
| Volatile liabilities | $4,583,000 | 6,917 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $74,000 | 1,149 |
| Unused loan commitments | $40,801,000 | 1,092 |
| Tier 1 (core) risk-based capital | $9,751,000 | 3,920 |
| Tier 2 risk-based capital | $926,460 | 3,118 |
| Total risk weighted assets | $73,893,360 | 3,532 |
| Total unused commitments | $40,801,000 | 1,111 |
| Derivatives | $0 | 651 |