Home > M&I Bank South Central > Assets and Liabilities
M&I Bank South Central, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $276,361,000 | 1,735 |
| Cash and due from depository institutions | $5,372,000 | 3,075 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $62,748,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $196,205,000 | 1,624 |
| Loan loss allowance | $2,655,000 | 1,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,857,000 | 4,226 |
| Other real estate owned | $86,000 | 3,075 |
| Goodwill and other intangibles | $1,605,000 | 1,179 |
| All other assets | $8,488,000 | 1,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,361,000 | 1,735 |
| Total liabilities | $255,256,000 | 1,704 |
| Total deposits | $219,447,000 | 1,761 |
| Interest-bearing deposits | $185,834,000 | 1,806 |
| Deposits held in domestic offices | $219,447,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,541,000 | 584 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,268,000 | 960 |
| Total equity capital | $21,105,000 | 2,221 |
| Total bank equity capital | $21,105,000 | 2,221 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $13,774,000 | 1,261 |
| Undivided profits | $6,731,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,626,000 | 1,574 |
| Earning assets | $258,953,000 | 1,713 |
| Long-term assets (5+ years) | $55,276,000 | 1,512 |
| Average Assets, year-to-date | $278,220,600 | 1,632 |
| Average Assets, quarterly | $277,555,000 | 1,707 |
| Volatile liabilities | $71,213,000 | 1,298 |
| Insider loans | $1,284,000 | 3,256 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $61,000 | 1,372 |
| Unused loan commitments | $43,381,000 | 1,297 |
| Tier 1 (core) risk-based capital | $19,235,000 | 2,324 |
| Tier 2 risk-based capital | $2,431,430 | 1,485 |
| Total risk weighted assets | $194,290,430 | 1,681 |
| Total unused commitments | $43,381,000 | 1,298 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $277,182,000 | 1,711 |
| Cash and due from depository institutions | $3,998,000 | 2,992 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,127,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $195,551,000 | 1,553 |
| Loan loss allowance | $2,413,000 | 1,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,969,000 | 4,044 |
| Other real estate owned | $364,000 | 2,992 |
| Goodwill and other intangibles | $1,700,000 | 1,184 |
| All other assets | $8,473,000 | 1,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,182,000 | 1,711 |
| Total liabilities | $256,614,000 | 1,666 |
| Total deposits | $200,334,000 | 1,890 |
| Interest-bearing deposits | $167,980,000 | 1,938 |
| Deposits held in domestic offices | $200,334,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,456,000 | 489 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,824,000 | 1,149 |
| Total equity capital | $20,568,000 | 2,162 |
| Total bank equity capital | $20,568,000 | 2,162 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $13,759,000 | 1,243 |
| Undivided profits | $6,209,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 459 |
| Income earned, not collected on loans | $1,407,000 | 1,548 |
| Earning assets | $260,678,000 | 1,661 |
| Long-term assets (5+ years) | $57,922,000 | 1,526 |
| Average Assets, year-to-date | $267,894,800 | 1,695 |
| Average Assets, quarterly | $275,636,500 | 1,699 |
| Volatile liabilities | $76,988,000 | 1,177 |
| Insider loans | $1,309,000 | 3,115 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,698,000 | 1,242 |
| Tier 1 (core) risk-based capital | $19,586,000 | 2,239 |
| Tier 2 risk-based capital | $2,413,000 | 1,434 |
| Total risk weighted assets | $196,901,300 | 1,585 |
| Total unused commitments | $47,698,000 | 1,245 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $258,493,000 | 1,793 |
| Cash and due from depository institutions | $7,047,000 | 2,874 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,773,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $176,395,000 | 1,596 |
| Loan loss allowance | $2,452,000 | 1,475 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,181,000 | 3,628 |
| Other real estate owned | $92,000 | 2,874 |
| Goodwill and other intangibles | $1,804,000 | 1,104 |
| All other assets | $8,201,000 | 1,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,493,000 | 1,793 |
| Total liabilities | $237,302,000 | 1,758 |
| Total deposits | $194,484,000 | 1,940 |
| Interest-bearing deposits | $157,384,000 | 2,050 |
| Deposits held in domestic offices | $194,484,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,414,000 | 523 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,404,000 | 1,309 |
| Total equity capital | $21,191,000 | 2,125 |
| Total bank equity capital | $21,191,000 | 2,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $13,625,000 | 1,203 |
| Undivided profits | $6,966,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,301,000 | 127 |
| Income earned, not collected on loans | $1,367,000 | 1,573 |
| Earning assets | $239,168,000 | 1,779 |
| Long-term assets (5+ years) | $38,885,000 | 1,952 |
| Average Assets, year-to-date | $255,670,600 | 1,703 |
| Average Assets, quarterly | $257,387,500 | 1,768 |
| Volatile liabilities | $51,610,000 | 1,354 |
| Insider loans | $1,618,000 | 2,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $583,000 | 1,223 |
| Unused loan commitments | $50,536,000 | 1,122 |
| Tier 1 (core) risk-based capital | $18,901,000 | 2,262 |
| Tier 2 risk-based capital | $2,452,000 | 1,351 |
| Total risk weighted assets | $200,250,300 | 1,441 |
| Total unused commitments | $50,536,000 | 1,126 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 63 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $257,800,000 | 1,770 |
| Cash and due from depository institutions | $7,263,000 | 2,879 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,821,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $178,730,000 | 1,579 |
| Loan loss allowance | $2,517,000 | 1,459 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,223,000 | 3,501 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $1,881,000 | 1,025 |
| All other assets | $3,282,000 | 2,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,800,000 | 1,770 |
| Total liabilities | $237,368,000 | 1,727 |
| Total deposits | $202,328,000 | 1,868 |
| Interest-bearing deposits | $168,802,000 | 1,920 |
| Deposits held in domestic offices | $202,328,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,567,000 | 601 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,473,000 | 1,308 |
| Total equity capital | $20,432,000 | 2,192 |
| Total bank equity capital | $20,432,000 | 2,192 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $13,455,000 | 1,216 |
| Undivided profits | $6,377,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 213 |
| Income earned, not collected on loans | $1,516,000 | 1,448 |
| Earning assets | $243,151,000 | 1,715 |
| Long-term assets (5+ years) | $39,378,000 | 1,700 |
| Average Assets, year-to-date | $235,044,200 | 1,849 |
| Average Assets, quarterly | $247,627,000 | 1,819 |
| Volatile liabilities | $48,975,000 | 1,432 |
| Insider loans | $1,514,000 | 2,601 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $197,000 | 1,313 |
| Unused loan commitments | $40,782,000 | 1,258 |
| Tier 1 (core) risk-based capital | $18,204,000 | 2,355 |
| Tier 2 risk-based capital | $2,248,760 | 1,378 |
| Total risk weighted assets | $179,632,360 | 1,565 |
| Total unused commitments | $40,782,000 | 1,261 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $221,419,000 | 2,113 |
| Cash and due from depository institutions | $4,855,000 | 2,788 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,672,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $162,401,000 | 1,772 |
| Loan loss allowance | $2,357,000 | 1,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,999,000 | 2,598 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,892,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,419,000 | 2,113 |
| Total liabilities | $205,989,000 | 2,052 |
| Total deposits | $186,799,000 | 2,061 |
| Interest-bearing deposits | $158,279,000 | 2,113 |
| Deposits held in domestic offices | $186,799,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,605,000 | 925 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $118,000 | 4,772 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,467,000 | 1,316 |
| Total equity capital | $15,430,000 | 2,878 |
| Total bank equity capital | $15,430,000 | 2,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $11,283,000 | 1,451 |
| Undivided profits | $3,547,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,320,000 | 106 |
| Income earned, not collected on loans | $1,331,000 | 1,643 |
| Earning assets | $210,673,000 | 2,041 |
| Long-term assets (5+ years) | $35,931,000 | 1,705 |
| Average Assets, year-to-date | $211,563,600 | 2,122 |
| Average Assets, quarterly | $219,723,500 | 2,098 |
| Volatile liabilities | $39,356,000 | 1,659 |
| Insider loans | $1,904,000 | 2,218 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,212,000 | 1,247 |
| Tier 1 (core) risk-based capital | $15,321,000 | 2,836 |
| Tier 2 risk-based capital | $1,985,890 | 1,595 |
| Total risk weighted assets | $158,500,090 | 1,794 |
| Total unused commitments | $40,212,000 | 1,253 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $208,733,000 | 2,254 |
| Cash and due from depository institutions | $8,624,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,055,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $5,289,000 | 2,744 |
| Net loans & leases | $143,553,000 | 1,974 |
| Loan loss allowance | $2,456,000 | 1,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,230,000 | 2,388 |
| Other real estate owned | $0 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,982,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,733,000 | 2,254 |
| Total liabilities | $192,396,000 | 2,210 |
| Total deposits | $174,521,000 | 2,259 |
| Interest-bearing deposits | $143,533,000 | 2,368 |
| Deposits held in domestic offices | $174,521,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,777,000 | 1,555 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,997,000 | 1,201 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,101,000 | 1,494 |
| Total equity capital | $16,337,000 | 2,731 |
| Total bank equity capital | $16,337,000 | 2,731 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $11,274,000 | 1,449 |
| Undivided profits | $4,463,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 747 |
| Income earned, not collected on loans | $1,071,000 | 2,144 |
| Earning assets | $193,897,000 | 2,231 |
| Long-term assets (5+ years) | $19,001,000 | 2,594 |
| Average Assets, year-to-date | $208,040,800 | 2,183 |
| Average Assets, quarterly | $206,808,500 | 2,247 |
| Volatile liabilities | $12,359,000 | 3,907 |
| Insider loans | $1,917,000 | 2,216 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $877,000 | 859 |
| Unused loan commitments | $34,713,000 | 1,331 |
| Tier 1 (core) risk-based capital | $16,260,000 | 2,639 |
| Tier 2 risk-based capital | $1,925,970 | 1,648 |
| Total risk weighted assets | $153,547,770 | 1,839 |
| Total unused commitments | $34,713,000 | 1,341 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 85 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $214,066,000 | 2,158 |
| Cash and due from depository institutions | $8,856,000 | 2,357 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,148,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $5,852,000 | 1,574 |
| Net loans & leases | $147,573,000 | 1,887 |
| Loan loss allowance | $2,552,000 | 1,620 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,297,000 | 2,257 |
| Other real estate owned | $0 | 2,357 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,340,000 | 2,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,066,000 | 2,158 |
| Total liabilities | $198,716,000 | 2,110 |
| Total deposits | $174,715,000 | 2,213 |
| Interest-bearing deposits | $141,473,000 | 2,359 |
| Deposits held in domestic offices | $174,715,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,377,000 | 1,148 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,993,000 | 1,250 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,631,000 | 2,098 |
| Total equity capital | $15,350,000 | 2,673 |
| Total bank equity capital | $15,350,000 | 2,673 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $11,900,000 | 1,319 |
| Undivided profits | $2,850,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,891,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,037,000 | 1,899 |
| Earning assets | $198,573,000 | 2,123 |
| Long-term assets (5+ years) | $20,379,000 | 2,507 |
| Average Assets, year-to-date | $213,763,200 | 2,103 |
| Average Assets, quarterly | $214,653,000 | 2,135 |
| Volatile liabilities | $20,906,000 | 2,455 |
| Insider loans | $704,000 | 4,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,817,000 | 1,432 |
| Tier 1 (core) risk-based capital | $16,459,000 | 2,509 |
| Tier 2 risk-based capital | $1,974,840 | 1,601 |
| Total risk weighted assets | $157,409,840 | 1,769 |
| Total unused commitments | $29,817,000 | 1,443 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $58,542,000 | 6,957 |
| Cash and due from depository institutions | $1,612,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,132,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $1,464,000 | 6,801 |
| Net loans & leases | $39,888,000 | 5,748 |
| Loan loss allowance | $717,000 | 4,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $800,000 | 7,015 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,542,000 | 6,957 |
| Total liabilities | $53,474,000 | 6,926 |
| Total deposits | $50,504,000 | 7,000 |
| Interest-bearing deposits | $43,119,000 | 7,015 |
| Deposits held in domestic offices | $50,504,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,364,000 | 2,073 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $606,000 | 4,635 |
| Total equity capital | $5,068,000 | 7,192 |
| Total bank equity capital | $5,068,000 | 7,192 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,942,000 | 4,206 |
| Undivided profits | $1,526,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $55,484,000 | 6,801 |
| Long-term assets (5+ years) | $9,291,000 | 4,564 |
| Average Assets, year-to-date | $59,590,600 | 6,721 |
| Average Assets, quarterly | $58,637,500 | 6,898 |
| Volatile liabilities | $4,077,000 | 7,246 |
| Insider loans | $811,000 | 4,308 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,111,000 | 4,330 |
| Tier 1 (core) risk-based capital | $5,068,000 | 7,111 |
| Tier 2 risk-based capital | $508,400 | 5,200 |
| Total risk weighted assets | $40,463,500 | 5,840 |
| Total unused commitments | $6,111,000 | 4,356 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $62,160,000 | 6,739 |
| Cash and due from depository institutions | $3,010,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,963,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $2,248,000 | 6,065 |
| Net loans & leases | $38,240,000 | 5,947 |
| Loan loss allowance | $661,000 | 5,239 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $874,000 | 6,749 |
| Other real estate owned | $165,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $660,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,160,000 | 6,739 |
| Total liabilities | $57,215,000 | 6,689 |
| Total deposits | $54,805,000 | 6,725 |
| Interest-bearing deposits | $47,443,000 | 6,758 |
| Deposits held in domestic offices | $54,805,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 2,222 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $269,000 | 3,664 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $561,000 | 5,306 |
| Total equity capital | $4,945,000 | 7,138 |
| Total bank equity capital | $4,945,000 | 7,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,916,000 | 4,129 |
| Undivided profits | $1,429,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $57,451,000 | 6,687 |
| Long-term assets (5+ years) | $9,893,000 | 4,367 |
| Average Assets, year-to-date | $60,471,800 | 6,734 |
| Average Assets, quarterly | $60,519,000 | 6,817 |
| Volatile liabilities | $3,580,000 | 7,873 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $68,000 | 1,159 |
| Unused loan commitments | $5,727,000 | 4,239 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,071 |
| Tier 2 risk-based capital | $484,790 | 5,365 |
| Total risk weighted assets | $38,606,590 | 6,082 |
| Total unused commitments | $5,727,000 | 4,259 |
| Derivatives | $0 | 651 |