Home > M&I Central Bank & Trust > Assets and Liabilities
M&I Central Bank & Trust, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $225,608,000 | 2,152 |
| Cash and due from depository institutions | $7,724,000 | 3,688 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,387,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $173,487,000 | 1,825 |
| Loan loss allowance | $2,353,000 | 1,641 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,930,000 | 2,954 |
| Other real estate owned | $0 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,080,000 | 1,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,608,000 | 2,152 |
| Total liabilities | $208,813,000 | 2,093 |
| Total deposits | $193,616,000 | 2,024 |
| Interest-bearing deposits | $160,590,000 | 2,112 |
| Deposits held in domestic offices | $193,616,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,972,000 | 1,039 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,225,000 | 1,124 |
| Total equity capital | $16,795,000 | 2,774 |
| Total bank equity capital | $16,795,000 | 2,774 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $11,036,000 | 1,524 |
| Undivided profits | $5,459,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,281 |
| Income earned, not collected on loans | $1,044,000 | 2,613 |
| Earning assets | $205,874,000 | 2,175 |
| Long-term assets (5+ years) | $45,811,000 | 1,756 |
| Average Assets, year-to-date | $226,117,400 | 2,046 |
| Average Assets, quarterly | $222,833,500 | 2,152 |
| Volatile liabilities | $23,252,000 | 3,283 |
| Insider loans | $2,648,000 | 1,799 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,738,000 | 1,130 |
| Tier 1 (core) risk-based capital | $16,726,000 | 2,684 |
| Tier 2 risk-based capital | $2,205,040 | 1,635 |
| Total risk weighted assets | $176,255,040 | 1,833 |
| Total unused commitments | $52,738,000 | 1,131 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $228,121,000 | 2,056 |
| Cash and due from depository institutions | $8,416,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $38,764,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $169,034,000 | 1,786 |
| Loan loss allowance | $2,145,000 | 1,707 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,129,000 | 2,735 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,778,000 | 1,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,121,000 | 2,056 |
| Total liabilities | $212,098,000 | 2,000 |
| Total deposits | $191,268,000 | 1,983 |
| Interest-bearing deposits | $157,436,000 | 2,073 |
| Deposits held in domestic offices | $191,268,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,113,000 | 871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,717,000 | 1,479 |
| Total equity capital | $16,023,000 | 2,764 |
| Total bank equity capital | $16,023,000 | 2,764 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $11,014,000 | 1,495 |
| Undivided profits | $4,709,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 814 |
| Income earned, not collected on loans | $886,000 | 2,616 |
| Earning assets | $207,798,000 | 2,071 |
| Long-term assets (5+ years) | $50,527,000 | 1,700 |
| Average Assets, year-to-date | $221,625,000 | 2,041 |
| Average Assets, quarterly | $225,367,000 | 2,061 |
| Volatile liabilities | $30,114,000 | 2,530 |
| Insider loans | $5,178,000 | 897 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $44,121,000 | 1,316 |
| Tier 1 (core) risk-based capital | $16,321,000 | 2,689 |
| Tier 2 risk-based capital | $2,145,000 | 1,585 |
| Total risk weighted assets | $172,269,200 | 1,785 |
| Total unused commitments | $44,121,000 | 1,319 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $225,120,000 | 2,052 |
| Cash and due from depository institutions | $11,197,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,818,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $167,607,000 | 1,680 |
| Loan loss allowance | $1,957,000 | 1,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,282,000 | 2,470 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,216,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,120,000 | 2,052 |
| Total liabilities | $209,400,000 | 1,988 |
| Total deposits | $194,124,000 | 1,943 |
| Interest-bearing deposits | $163,176,000 | 1,983 |
| Deposits held in domestic offices | $194,124,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,792,000 | 929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,484,000 | 1,653 |
| Total equity capital | $15,720,000 | 2,853 |
| Total bank equity capital | $15,720,000 | 2,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $10,927,000 | 1,435 |
| Undivided profits | $4,493,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
| Income earned, not collected on loans | $923,000 | 2,428 |
| Earning assets | $202,425,000 | 2,105 |
| Long-term assets (5+ years) | $33,689,000 | 2,173 |
| Average Assets, year-to-date | $214,044,400 | 2,036 |
| Average Assets, quarterly | $221,132,000 | 2,055 |
| Volatile liabilities | $21,694,000 | 2,821 |
| Insider loans | $2,971,000 | 1,449 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $290,000 | 1,399 |
| Unused loan commitments | $48,541,000 | 1,158 |
| Tier 1 (core) risk-based capital | $15,503,000 | 2,750 |
| Tier 2 risk-based capital | $1,957,000 | 1,645 |
| Total risk weighted assets | $163,581,900 | 1,767 |
| Total unused commitments | $48,541,000 | 1,162 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $207,331,000 | 2,191 |
| Cash and due from depository institutions | $6,210,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,366,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 5,353 |
| Net loans & leases | $156,523,000 | 1,813 |
| Loan loss allowance | $1,984,000 | 1,812 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,293,000 | 2,410 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,235,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,331,000 | 2,191 |
| Total liabilities | $192,499,000 | 2,127 |
| Total deposits | $183,712,000 | 2,056 |
| Interest-bearing deposits | $155,411,000 | 2,084 |
| Deposits held in domestic offices | $183,712,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,223,000 | 1,354 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,564,000 | 1,648 |
| Total equity capital | $14,832,000 | 2,990 |
| Total bank equity capital | $14,832,000 | 2,990 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $10,795,000 | 1,445 |
| Undivided profits | $3,737,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
| Income earned, not collected on loans | $924,000 | 2,472 |
| Earning assets | $195,593,000 | 2,143 |
| Long-term assets (5+ years) | $24,793,000 | 2,398 |
| Average Assets, year-to-date | $206,127,600 | 2,113 |
| Average Assets, quarterly | $205,648,000 | 2,183 |
| Volatile liabilities | $17,515,000 | 3,338 |
| Insider loans | $6,328,000 | 634 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $80,000 | 1,473 |
| Unused loan commitments | $40,149,000 | 1,273 |
| Tier 1 (core) risk-based capital | $14,685,000 | 2,889 |
| Tier 2 risk-based capital | $1,836,260 | 1,660 |
| Total risk weighted assets | $146,753,360 | 1,901 |
| Total unused commitments | $40,149,000 | 1,276 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $205,773,000 | 2,265 |
| Cash and due from depository institutions | $9,164,000 | 3,153 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,119,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $156,048,000 | 1,855 |
| Loan loss allowance | $2,051,000 | 1,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,972,000 | 2,620 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $19,000 | 3,127 |
| All other assets | $2,451,000 | 2,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,773,000 | 2,265 |
| Total liabilities | $191,692,000 | 2,181 |
| Total deposits | $177,216,000 | 2,185 |
| Interest-bearing deposits | $151,943,000 | 2,194 |
| Deposits held in domestic offices | $177,216,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,899,000 | 1,166 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,203,000 | 2,593 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,374,000 | 1,770 |
| Total equity capital | $14,081,000 | 3,171 |
| Total bank equity capital | $14,081,000 | 3,171 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $10,561,000 | 1,533 |
| Undivided profits | $3,220,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
| Income earned, not collected on loans | $992,000 | 2,268 |
| Earning assets | $191,167,000 | 2,246 |
| Long-term assets (5+ years) | $19,637,000 | 2,703 |
| Average Assets, year-to-date | $198,322,600 | 2,286 |
| Average Assets, quarterly | $203,057,000 | 2,284 |
| Volatile liabilities | $20,609,000 | 2,848 |
| Insider loans | $8,700,000 | 498 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $60,000 | 1,474 |
| Unused loan commitments | $38,872,000 | 1,271 |
| Tier 1 (core) risk-based capital | $14,039,000 | 3,084 |
| Tier 2 risk-based capital | $1,790,760 | 1,749 |
| Total risk weighted assets | $143,000,860 | 1,964 |
| Total unused commitments | $38,872,000 | 1,278 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $201,095,000 | 2,343 |
| Cash and due from depository institutions | $12,210,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,284,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $8,532,000 | 1,709 |
| Net loans & leases | $141,774,000 | 1,993 |
| Loan loss allowance | $2,125,000 | 1,838 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,057,000 | 2,499 |
| Other real estate owned | $55,000 | 2,941 |
| Goodwill and other intangibles | $45,000 | 2,684 |
| All other assets | $2,138,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,095,000 | 2,343 |
| Total liabilities | $184,542,000 | 2,307 |
| Total deposits | $176,190,000 | 2,240 |
| Interest-bearing deposits | $152,462,000 | 2,226 |
| Deposits held in domestic offices | $176,190,000 | 2,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,086,000 | 1,679 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,998,000 | 2,421 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,268,000 | 1,897 |
| Total equity capital | $16,553,000 | 2,700 |
| Total bank equity capital | $16,553,000 | 2,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $10,553,000 | 1,523 |
| Undivided profits | $5,700,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,765,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $928,000 | 2,496 |
| Earning assets | $183,590,000 | 2,354 |
| Long-term assets (5+ years) | $14,858,000 | 3,106 |
| Average Assets, year-to-date | $192,901,200 | 2,348 |
| Average Assets, quarterly | $196,661,500 | 2,363 |
| Volatile liabilities | $12,667,000 | 3,834 |
| Insider loans | $4,640,000 | 956 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $434,000 | 1,085 |
| Unused loan commitments | $35,931,000 | 1,297 |
| Tier 1 (core) risk-based capital | $16,445,000 | 2,615 |
| Tier 2 risk-based capital | $1,813,580 | 1,732 |
| Total risk weighted assets | $144,774,680 | 1,923 |
| Total unused commitments | $35,931,000 | 1,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $147,152,000 | 3,056 |
| Cash and due from depository institutions | $8,214,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,370,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $9,167,000 | 1,021 |
| Net loans & leases | $103,153,000 | 2,597 |
| Loan loss allowance | $1,505,000 | 2,524 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,720,000 | 4,155 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,528,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,152,000 | 3,056 |
| Total liabilities | $135,539,000 | 3,021 |
| Total deposits | $131,301,000 | 2,895 |
| Interest-bearing deposits | $110,882,000 | 2,962 |
| Deposits held in domestic offices | $131,301,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,238,000 | 2,592 |
| Total equity capital | $11,613,000 | 3,492 |
| Total bank equity capital | $11,613,000 | 3,492 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $8,060,000 | 1,861 |
| Undivided profits | $3,253,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
| Income earned, not collected on loans | $574,000 | 3,648 |
| Earning assets | $135,690,000 | 3,040 |
| Long-term assets (5+ years) | $15,024,000 | 3,174 |
| Average Assets, year-to-date | $148,126,000 | 2,974 |
| Average Assets, quarterly | $147,525,500 | 3,041 |
| Volatile liabilities | $8,171,000 | 5,008 |
| Insider loans | $6,614,000 | 660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,435,000 | 1,412 |
| Tier 1 (core) risk-based capital | $12,033,000 | 3,418 |
| Tier 2 risk-based capital | $1,267,550 | 2,342 |
| Total risk weighted assets | $101,166,650 | 2,612 |
| Total unused commitments | $30,435,000 | 1,423 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $139,864,000 | 3,266 |
| Cash and due from depository institutions | $4,180,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,951,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $5,264,000 | 2,656 |
| Net loans & leases | $99,583,000 | 2,627 |
| Loan loss allowance | $1,407,000 | 2,777 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,728,000 | 4,142 |
| Other real estate owned | $0 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,158,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,864,000 | 3,266 |
| Total liabilities | $128,236,000 | 3,234 |
| Total deposits | $123,107,000 | 3,195 |
| Interest-bearing deposits | $105,973,000 | 3,215 |
| Deposits held in domestic offices | $123,107,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,001,000 | 1,654 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,128,000 | 2,839 |
| Total equity capital | $11,628,000 | 3,516 |
| Total bank equity capital | $11,628,000 | 3,516 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $8,060,000 | 1,777 |
| Undivided profits | $3,268,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,464 |
| Income earned, not collected on loans | $521,000 | 3,546 |
| Earning assets | $132,798,000 | 3,170 |
| Long-term assets (5+ years) | $11,991,000 | 3,883 |
| Average Assets, year-to-date | $136,391,400 | 3,257 |
| Average Assets, quarterly | $137,940,000 | 3,294 |
| Volatile liabilities | $9,459,000 | 4,260 |
| Insider loans | $7,334,000 | 579 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,063,000 | 1,232 |
| Tier 1 (core) risk-based capital | $11,628,000 | 3,437 |
| Tier 2 risk-based capital | $1,242,020 | 2,359 |
| Total risk weighted assets | $99,196,620 | 2,622 |
| Total unused commitments | $37,063,000 | 1,251 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $139,676,000 | 3,334 |
| Cash and due from depository institutions | $8,545,000 | 3,399 |
| Interest-bearing balances | $2,000,000 | 2,720 |
| Securities | $27,762,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $4,414,000 | 3,659 |
| Net loans & leases | $95,804,000 | 2,790 |
| Loan loss allowance | $1,304,000 | 3,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,826,000 | 3,916 |
| Other real estate owned | $70,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,255,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,676,000 | 3,334 |
| Total liabilities | $128,209,000 | 3,332 |
| Total deposits | $126,619,000 | 3,223 |
| Interest-bearing deposits | $109,620,000 | 3,243 |
| Deposits held in domestic offices | $126,619,000 | 3,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,390,000 | 2,496 |
| Total equity capital | $11,467,000 | 3,351 |
| Total bank equity capital | $11,467,000 | 3,351 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $8,019,000 | 1,725 |
| Undivided profits | $3,148,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $525,000 | 3,884 |
| Earning assets | $129,980,000 | 3,269 |
| Long-term assets (5+ years) | $10,537,000 | 4,208 |
| Average Assets, year-to-date | $137,010,600 | 3,324 |
| Average Assets, quarterly | $140,003,000 | 3,305 |
| Volatile liabilities | $6,951,000 | 5,317 |
| Insider loans | $765,000 | 1,152 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,281,000 | 1,550 |
| Tier 1 (core) risk-based capital | $11,467,000 | 3,297 |
| Tier 2 risk-based capital | $1,180,370 | 2,518 |
| Total risk weighted assets | $94,305,770 | 2,816 |
| Total unused commitments | $25,281,000 | 1,562 |
| Derivatives | $0 | 651 |