Home > M&I Central State Bank > Assets and Liabilities
M&I Central State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $461,102,000 | 1,058 |
| Cash and due from depository institutions | $10,961,000 | 1,768 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $108,351,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $313,689,000 | 1,026 |
| Loan loss allowance | $4,324,000 | 954 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,048,000 | 2,178 |
| Other real estate owned | $113,000 | 1,768 |
| Goodwill and other intangibles | $3,015,000 | 832 |
| All other assets | $20,925,000 | 567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,102,000 | 1,058 |
| Total liabilities | $425,259,000 | 1,030 |
| Total deposits | $365,310,000 | 1,050 |
| Interest-bearing deposits | $314,426,000 | 1,048 |
| Deposits held in domestic offices | $365,310,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,035,000 | 523 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $21,914,000 | 385 |
| Total equity capital | $35,843,000 | 1,286 |
| Total bank equity capital | $35,843,000 | 1,286 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $27,890,000 | 711 |
| Undivided profits | $7,453,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 962 |
| Income earned, not collected on loans | $2,223,000 | 1,115 |
| Earning assets | $422,040,000 | 1,056 |
| Long-term assets (5+ years) | $109,559,000 | 828 |
| Average Assets, year-to-date | $464,116,000 | 1,006 |
| Average Assets, quarterly | $461,530,000 | 1,044 |
| Volatile liabilities | $115,539,000 | 892 |
| Insider loans | $10,362,000 | 411 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $87,000 | 1,333 |
| Unused loan commitments | $89,043,000 | 771 |
| Tier 1 (core) risk-based capital | $32,161,000 | 1,357 |
| Tier 2 risk-based capital | $3,953,810 | 962 |
| Total risk weighted assets | $315,934,410 | 1,039 |
| Total unused commitments | $89,043,000 | 772 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 95 | 1,785 |
| Assets and Liabilities | ||
| Total Assets: | $467,747,000 | 1,031 |
| Cash and due from depository institutions | $10,617,000 | 1,785 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $111,764,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $318,187,000 | 985 |
| Loan loss allowance | $3,999,000 | 975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,341,000 | 1,984 |
| Other real estate owned | $269,000 | 1,785 |
| Goodwill and other intangibles | $3,239,000 | 821 |
| All other assets | $19,330,000 | 614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,747,000 | 1,031 |
| Total liabilities | $433,942,000 | 1,011 |
| Total deposits | $340,943,000 | 1,093 |
| Interest-bearing deposits | $293,688,000 | 1,096 |
| Deposits held in domestic offices | $340,943,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,155,000 | 377 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,844,000 | 768 |
| Total equity capital | $33,805,000 | 1,324 |
| Total bank equity capital | $33,805,000 | 1,324 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $27,868,000 | 713 |
| Undivided profits | $5,437,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 404 |
| Income earned, not collected on loans | $1,963,000 | 1,066 |
| Earning assets | $429,951,000 | 1,023 |
| Long-term assets (5+ years) | $121,910,000 | 806 |
| Average Assets, year-to-date | $456,805,600 | 1,009 |
| Average Assets, quarterly | $466,301,000 | 1,024 |
| Volatile liabilities | $149,149,000 | 736 |
| Insider loans | $11,073,000 | 368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $47,000 | 1,436 |
| Unused loan commitments | $81,291,000 | 826 |
| Tier 1 (core) risk-based capital | $31,618,000 | 1,372 |
| Tier 2 risk-based capital | $3,963,030 | 932 |
| Total risk weighted assets | $317,006,530 | 1,005 |
| Total unused commitments | $81,291,000 | 826 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $438,399,000 | 1,060 |
| Cash and due from depository institutions | $11,479,000 | 1,798 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $106,262,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $293,484,000 | 981 |
| Loan loss allowance | $4,604,000 | 855 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,622,000 | 1,731 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $3,472,000 | 743 |
| All other assets | $19,080,000 | 559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,399,000 | 1,060 |
| Total liabilities | $403,238,000 | 1,046 |
| Total deposits | $338,678,000 | 1,095 |
| Interest-bearing deposits | $289,512,000 | 1,100 |
| Deposits held in domestic offices | $338,678,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,560,000 | 430 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,000,000 | 870 |
| Total equity capital | $35,161,000 | 1,278 |
| Total bank equity capital | $35,161,000 | 1,278 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $27,736,000 | 676 |
| Undivided profits | $6,925,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 577 |
| Income earned, not collected on loans | $1,917,000 | 1,086 |
| Earning assets | $399,746,000 | 1,071 |
| Long-term assets (5+ years) | $93,238,000 | 949 |
| Average Assets, year-to-date | $424,388,600 | 1,041 |
| Average Assets, quarterly | $437,535,000 | 1,046 |
| Volatile liabilities | $120,240,000 | 731 |
| Insider loans | $17,053,000 | 213 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $380,000 | 1,339 |
| Unused loan commitments | $95,256,000 | 739 |
| Tier 1 (core) risk-based capital | $30,691,000 | 1,379 |
| Tier 2 risk-based capital | $4,011,050 | 878 |
| Total risk weighted assets | $320,291,050 | 925 |
| Total unused commitments | $95,256,000 | 744 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $407,139,000 | 1,146 |
| Cash and due from depository institutions | $9,505,000 | 1,703 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $109,940,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $274,294,000 | 1,094 |
| Loan loss allowance | $4,553,000 | 894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,720,000 | 1,679 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $3,745,000 | 676 |
| All other assets | $4,935,000 | 1,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,139,000 | 1,146 |
| Total liabilities | $372,752,000 | 1,140 |
| Total deposits | $335,897,000 | 1,111 |
| Interest-bearing deposits | $291,550,000 | 1,114 |
| Deposits held in domestic offices | $335,897,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,718,000 | 609 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,137,000 | 858 |
| Total equity capital | $34,387,000 | 1,309 |
| Total bank equity capital | $34,387,000 | 1,309 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $27,517,000 | 691 |
| Undivided profits | $6,370,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 621 |
| Income earned, not collected on loans | $2,004,000 | 1,085 |
| Earning assets | $384,234,000 | 1,120 |
| Long-term assets (5+ years) | $62,197,000 | 1,147 |
| Average Assets, year-to-date | $375,447,800 | 1,177 |
| Average Assets, quarterly | $391,444,500 | 1,174 |
| Volatile liabilities | $92,255,000 | 888 |
| Insider loans | $12,284,000 | 320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,071,000 | 797 |
| Unused loan commitments | $76,109,000 | 802 |
| Tier 1 (core) risk-based capital | $29,819,000 | 1,430 |
| Tier 2 risk-based capital | $3,672,170 | 914 |
| Total risk weighted assets | $292,892,870 | 1,014 |
| Total unused commitments | $76,109,000 | 807 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 109 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $354,653,000 | 1,336 |
| Cash and due from depository institutions | $10,391,000 | 1,708 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,962,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $250,692,000 | 1,218 |
| Loan loss allowance | $4,765,000 | 905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,737,000 | 1,678 |
| Other real estate owned | $118,000 | 1,708 |
| Goodwill and other intangibles | $1,040,000 | 1,260 |
| All other assets | $4,713,000 | 1,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,653,000 | 1,336 |
| Total liabilities | $329,252,000 | 1,305 |
| Total deposits | $295,165,000 | 1,304 |
| Interest-bearing deposits | $259,525,000 | 1,290 |
| Deposits held in domestic offices | $295,165,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,074,000 | 684 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,013,000 | 1,001 |
| Total equity capital | $25,401,000 | 1,774 |
| Total bank equity capital | $25,401,000 | 1,774 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $23,014,000 | 818 |
| Undivided profits | $1,887,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 799 |
| Income earned, not collected on loans | $1,693,000 | 1,264 |
| Earning assets | $333,654,000 | 1,304 |
| Long-term assets (5+ years) | $48,044,000 | 1,329 |
| Average Assets, year-to-date | $347,793,600 | 1,307 |
| Average Assets, quarterly | $355,440,500 | 1,316 |
| Volatile liabilities | $70,447,000 | 1,106 |
| Insider loans | $12,055,000 | 360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $180,000 | 1,273 |
| Unused loan commitments | $76,505,000 | 809 |
| Tier 1 (core) risk-based capital | $24,155,000 | 1,791 |
| Tier 2 risk-based capital | $3,205,850 | 1,053 |
| Total risk weighted assets | $254,908,850 | 1,163 |
| Total unused commitments | $76,505,000 | 814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $344,357,000 | 1,379 |
| Cash and due from depository institutions | $10,509,000 | 1,490 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $91,381,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $232,012,000 | 1,264 |
| Loan loss allowance | $3,865,000 | 1,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,444,000 | 1,730 |
| Other real estate owned | $17,000 | 1,490 |
| Goodwill and other intangibles | $1,288,000 | 1,060 |
| All other assets | $4,706,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,357,000 | 1,379 |
| Total liabilities | $314,861,000 | 1,380 |
| Total deposits | $291,157,000 | 1,344 |
| Interest-bearing deposits | $254,377,000 | 1,338 |
| Deposits held in domestic offices | $291,157,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,364,000 | 1,154 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,997,000 | 1,201 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,343,000 | 1,152 |
| Total equity capital | $29,496,000 | 1,533 |
| Total bank equity capital | $29,496,000 | 1,533 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $26,834,000 | 729 |
| Undivided profits | $2,162,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
| Income earned, not collected on loans | $1,606,000 | 1,387 |
| Earning assets | $323,393,000 | 1,353 |
| Long-term assets (5+ years) | $36,827,000 | 1,534 |
| Average Assets, year-to-date | $350,825,600 | 1,304 |
| Average Assets, quarterly | $350,113,500 | 1,350 |
| Volatile liabilities | $39,672,000 | 1,525 |
| Insider loans | $14,141,000 | 347 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,218,000 | 754 |
| Unused loan commitments | $63,084,000 | 906 |
| Tier 1 (core) risk-based capital | $28,100,000 | 1,533 |
| Tier 2 risk-based capital | $3,156,820 | 1,086 |
| Total risk weighted assets | $251,837,720 | 1,174 |
| Total unused commitments | $63,084,000 | 911 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 83 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $202,861,000 | 2,289 |
| Cash and due from depository institutions | $4,806,000 | 2,406 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,632,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 5,595 |
| Net loans & leases | $152,452,000 | 1,826 |
| Loan loss allowance | $2,458,000 | 1,670 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,629,000 | 2,811 |
| Other real estate owned | $108,000 | 2,406 |
| Goodwill and other intangibles | $1,438,000 | 921 |
| All other assets | $2,797,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,861,000 | 2,289 |
| Total liabilities | $186,562,000 | 2,252 |
| Total deposits | $166,974,000 | 2,309 |
| Interest-bearing deposits | $146,198,000 | 2,293 |
| Deposits held in domestic offices | $166,974,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,421 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,991,000 | 1,251 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,597,000 | 2,131 |
| Total equity capital | $16,299,000 | 2,512 |
| Total bank equity capital | $16,299,000 | 2,512 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $14,180,000 | 1,129 |
| Undivided profits | $1,619,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 982 |
| Income earned, not collected on loans | $881,000 | 2,272 |
| Earning assets | $191,083,000 | 2,216 |
| Long-term assets (5+ years) | $23,177,000 | 2,264 |
| Average Assets, year-to-date | $159,221,800 | 2,778 |
| Average Assets, quarterly | $200,738,500 | 2,287 |
| Volatile liabilities | $17,967,000 | 2,770 |
| Insider loans | $5,774,000 | 733 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,682,000 | 1,165 |
| Tier 1 (core) risk-based capital | $15,426,000 | 2,686 |
| Tier 2 risk-based capital | $1,751,850 | 1,773 |
| Total risk weighted assets | $139,441,950 | 1,968 |
| Total unused commitments | $39,682,000 | 1,172 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $132,348,000 | 3,439 |
| Cash and due from depository institutions | $2,652,000 | 2,793 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,887,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 10,089 |
| Net loans & leases | $98,963,000 | 2,641 |
| Loan loss allowance | $1,740,000 | 2,309 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,563,000 | 2,850 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $1,637,000 | 788 |
| All other assets | $1,519,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,348,000 | 3,439 |
| Total liabilities | $116,896,000 | 3,527 |
| Total deposits | $110,094,000 | 3,551 |
| Interest-bearing deposits | $98,568,000 | 3,437 |
| Deposits held in domestic offices | $110,094,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 1,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,006 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,050,000 | 3,017 |
| Total equity capital | $15,452,000 | 2,622 |
| Total bank equity capital | $15,452,000 | 2,622 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $13,380,000 | 1,127 |
| Undivided profits | $1,572,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
| Income earned, not collected on loans | $577,000 | 3,185 |
| Earning assets | $123,977,000 | 3,372 |
| Long-term assets (5+ years) | $23,809,000 | 2,317 |
| Average Assets, year-to-date | $160,358,800 | 2,790 |
| Average Assets, quarterly | $147,654,500 | 3,069 |
| Volatile liabilities | $9,223,000 | 4,339 |
| Insider loans | $2,935,000 | 1,421 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,095,000 | 1,945 |
| Tier 1 (core) risk-based capital | $13,815,000 | 2,858 |
| Tier 2 risk-based capital | $1,146,540 | 2,533 |
| Total risk weighted assets | $91,129,340 | 2,830 |
| Total unused commitments | $19,095,000 | 1,963 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 91 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $176,932,000 | 2,689 |
| Cash and due from depository institutions | $5,595,000 | 2,387 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,631,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 5,919 |
| Net loans & leases | $127,857,000 | 2,172 |
| Loan loss allowance | $1,788,000 | 2,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,447,000 | 2,148 |
| Other real estate owned | $7,000 | 2,387 |
| Goodwill and other intangibles | $2,002,000 | 716 |
| All other assets | $2,060,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,932,000 | 2,689 |
| Total liabilities | $161,563,000 | 2,685 |
| Total deposits | $160,081,000 | 2,568 |
| Interest-bearing deposits | $146,277,000 | 2,474 |
| Deposits held in domestic offices | $160,081,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,000 | 4,849 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,462,000 | 2,400 |
| Total equity capital | $15,369,000 | 2,495 |
| Total bank equity capital | $15,369,000 | 2,495 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $13,371,000 | 1,099 |
| Undivided profits | $1,498,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $816,000 | 2,444 |
| Earning assets | $163,821,000 | 2,651 |
| Long-term assets (5+ years) | $14,992,000 | 3,236 |
| Average Assets, year-to-date | $176,778,600 | 2,618 |
| Average Assets, quarterly | $174,613,000 | 2,696 |
| Volatile liabilities | $4,724,000 | 6,809 |
| Insider loans | $249,000 | 3,341 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,076,000 | 2,110 |
| Tier 1 (core) risk-based capital | $13,367,000 | 2,827 |
| Tier 2 risk-based capital | $1,407,270 | 2,180 |
| Total risk weighted assets | $112,201,070 | 2,425 |
| Total unused commitments | $16,076,000 | 2,126 |
| Derivatives | $0 | 651 |