Home > M&I Citizens American Bank > Assets and Liabilities
M&I Citizens American Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $89,632,000 | 4,817 |
| Cash and due from depository institutions | $2,800,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,238,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,544 |
| Net loans & leases | $59,243,000 | 4,623 |
| Loan loss allowance | $913,000 | 3,751 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,030,000 | 5,884 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,462,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,632,000 | 4,817 |
| Total liabilities | $83,722,000 | 4,677 |
| Total deposits | $81,803,000 | 4,481 |
| Interest-bearing deposits | $71,855,000 | 4,387 |
| Deposits held in domestic offices | $81,803,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,919,000 | 2,134 |
| Total equity capital | $5,910,000 | 6,421 |
| Total bank equity capital | $5,910,000 | 6,421 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $3,565,000 | 3,900 |
| Undivided profits | $1,745,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $293,000 | 6,990 |
| Earning assets | $83,340,000 | 4,763 |
| Long-term assets (5+ years) | $19,753,000 | 3,178 |
| Average Assets, year-to-date | $86,361,000 | 4,790 |
| Average Assets, quarterly | $88,507,000 | 4,815 |
| Volatile liabilities | $19,290,000 | 3,732 |
| Insider loans | $456,000 | 5,632 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,679,000 | 4,084 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,278 |
| Tier 2 risk-based capital | $721,220 | 4,224 |
| Total risk weighted assets | $57,505,520 | 4,837 |
| Total unused commitments | $8,679,000 | 4,085 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $82,449,000 | 5,118 |
| Cash and due from depository institutions | $1,352,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,232,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,300,000 | 4,487 |
| Loan loss allowance | $976,000 | 3,503 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,046,000 | 5,903 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,519,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,449,000 | 5,118 |
| Total liabilities | $76,905,000 | 4,992 |
| Total deposits | $61,899,000 | 5,455 |
| Interest-bearing deposits | $52,935,000 | 5,461 |
| Deposits held in domestic offices | $61,899,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,941,000 | 988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,065,000 | 3,113 |
| Total equity capital | $5,544,000 | 6,560 |
| Total bank equity capital | $5,544,000 | 6,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $3,558,000 | 3,880 |
| Undivided profits | $1,386,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $77,532,000 | 5,011 |
| Long-term assets (5+ years) | $22,123,000 | 3,114 |
| Average Assets, year-to-date | $82,767,400 | 4,974 |
| Average Assets, quarterly | $82,925,500 | 5,070 |
| Volatile liabilities | $17,880,000 | 3,754 |
| Insider loans | $7,000 | 9,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,328,000 | 3,894 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,450 |
| Tier 2 risk-based capital | $716,700 | 4,158 |
| Total risk weighted assets | $57,076,600 | 4,795 |
| Total unused commitments | $9,328,000 | 3,897 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $87,188,000 | 4,869 |
| Cash and due from depository institutions | $2,265,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,049,000 | 5,580 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,904 |
| Net loans & leases | $56,229,000 | 4,543 |
| Loan loss allowance | $902,000 | 3,635 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,111,000 | 5,653 |
| Other real estate owned | $62,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,472,000 | 2,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,188,000 | 4,869 |
| Total liabilities | $81,719,000 | 4,705 |
| Total deposits | $61,171,000 | 5,559 |
| Interest-bearing deposits | $51,184,000 | 5,633 |
| Deposits held in domestic offices | $61,171,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,606,000 | 744 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $942,000 | 3,701 |
| Total equity capital | $5,469,000 | 6,732 |
| Total bank equity capital | $5,469,000 | 6,732 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $3,524,000 | 3,768 |
| Undivided profits | $1,345,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $81,278,000 | 4,812 |
| Long-term assets (5+ years) | $13,823,000 | 3,964 |
| Average Assets, year-to-date | $82,051,400 | 4,877 |
| Average Assets, quarterly | $85,192,500 | 4,883 |
| Volatile liabilities | $21,021,000 | 2,886 |
| Insider loans | $7,000 | 9,193 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $212,000 | 1,468 |
| Unused loan commitments | $10,005,000 | 3,614 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,701 |
| Tier 2 risk-based capital | $654,380 | 4,304 |
| Total risk weighted assets | $52,102,480 | 4,929 |
| Total unused commitments | $10,005,000 | 3,619 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $79,348,000 | 5,214 |
| Cash and due from depository institutions | $2,272,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,940,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $51,255,000 | 4,883 |
| Loan loss allowance | $857,000 | 3,843 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,101,000 | 5,670 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $780,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,348,000 | 5,214 |
| Total liabilities | $74,060,000 | 5,069 |
| Total deposits | $60,092,000 | 5,653 |
| Interest-bearing deposits | $48,844,000 | 5,860 |
| Deposits held in domestic offices | $60,092,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,755,000 | 944 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $299,000 | 4,344 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $914,000 | 3,828 |
| Total equity capital | $5,288,000 | 6,925 |
| Total bank equity capital | $5,288,000 | 6,925 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $3,507,000 | 3,704 |
| Undivided profits | $1,181,000 | 8,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $75,195,000 | 5,096 |
| Long-term assets (5+ years) | $12,183,000 | 3,834 |
| Average Assets, year-to-date | $72,022,000 | 5,406 |
| Average Assets, quarterly | $75,148,500 | 5,378 |
| Volatile liabilities | $14,441,000 | 3,863 |
| Insider loans | $249,000 | 7,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,918,000 | 3,479 |
| Tier 1 (core) risk-based capital | $5,167,000 | 6,857 |
| Tier 2 risk-based capital | $596,600 | 4,534 |
| Total risk weighted assets | $47,467,900 | 5,248 |
| Total unused commitments | $9,918,000 | 3,481 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $72,305,000 | 5,733 |
| Cash and due from depository institutions | $2,072,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,135,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $8,902,000 | 1,448 |
| Net loans & leases | $48,315,000 | 5,165 |
| Loan loss allowance | $811,000 | 4,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,020,000 | 5,935 |
| Other real estate owned | $24,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $837,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,305,000 | 5,733 |
| Total liabilities | $67,285,000 | 5,582 |
| Total deposits | $61,208,000 | 5,757 |
| Interest-bearing deposits | $52,226,000 | 5,790 |
| Deposits held in domestic offices | $61,208,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $45,000 | 5,072 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,032,000 | 3,434 |
| Total equity capital | $5,020,000 | 7,219 |
| Total bank equity capital | $5,020,000 | 7,219 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $3,445,000 | 3,869 |
| Undivided profits | $975,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $68,352,000 | 5,591 |
| Long-term assets (5+ years) | $6,150,000 | 5,373 |
| Average Assets, year-to-date | $69,914,800 | 5,707 |
| Average Assets, quarterly | $71,881,000 | 5,703 |
| Volatile liabilities | $9,058,000 | 5,166 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $61,000 | 1,471 |
| Unused loan commitments | $7,997,000 | 3,899 |
| Tier 1 (core) risk-based capital | $4,999,000 | 7,152 |
| Tier 2 risk-based capital | $578,340 | 4,712 |
| Total risk weighted assets | $46,034,640 | 5,400 |
| Total unused commitments | $7,997,000 | 3,914 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $71,107,000 | 5,884 |
| Cash and due from depository institutions | $3,249,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,167,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $4,871,000 | 2,965 |
| Net loans & leases | $50,055,000 | 4,975 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,061,000 | 5,844 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $704,000 | 7,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,107,000 | 5,884 |
| Total liabilities | $65,232,000 | 5,774 |
| Total deposits | $60,772,000 | 5,881 |
| Interest-bearing deposits | $51,054,000 | 5,989 |
| Deposits held in domestic offices | $60,772,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,846 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,000 | 4,161 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,057,000 | 3,484 |
| Total equity capital | $5,875,000 | 6,645 |
| Total bank equity capital | $5,875,000 | 6,645 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $3,435,000 | 3,863 |
| Undivided profits | $1,840,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
| Income earned, not collected on loans | $259,000 | 7,760 |
| Earning assets | $66,093,000 | 5,821 |
| Long-term assets (5+ years) | $4,529,000 | 6,063 |
| Average Assets, year-to-date | $69,377,200 | 5,780 |
| Average Assets, quarterly | $69,934,500 | 5,903 |
| Volatile liabilities | $6,373,000 | 6,102 |
| Insider loans | $452,000 | 5,942 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $127,000 | 1,383 |
| Unused loan commitments | $6,457,000 | 4,310 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,512 |
| Tier 2 risk-based capital | $559,000 | 4,826 |
| Total risk weighted assets | $47,064,700 | 5,276 |
| Total unused commitments | $6,457,000 | 4,322 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $68,359,000 | 6,036 |
| Cash and due from depository institutions | $2,551,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,720,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,520 |
| Net loans & leases | $44,826,000 | 5,333 |
| Loan loss allowance | $592,000 | 5,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,007,000 | 6,062 |
| Other real estate owned | $81,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $709,000 | 8,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,359,000 | 6,036 |
| Total liabilities | $62,666,000 | 5,960 |
| Total deposits | $56,402,000 | 6,234 |
| Interest-bearing deposits | $46,690,000 | 6,422 |
| Deposits held in domestic offices | $56,402,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,709 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $764,000 | 3,733 |
| Total equity capital | $5,693,000 | 6,509 |
| Total bank equity capital | $5,693,000 | 6,509 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $3,424,000 | 3,801 |
| Undivided profits | $1,669,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $64,011,000 | 5,928 |
| Long-term assets (5+ years) | $8,024,000 | 4,700 |
| Average Assets, year-to-date | $67,926,000 | 5,946 |
| Average Assets, quarterly | $67,252,000 | 6,078 |
| Volatile liabilities | $6,184,000 | 5,987 |
| Insider loans | $477,000 | 5,833 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,837,000 | 6,518 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,440 |
| Tier 2 risk-based capital | $517,740 | 5,137 |
| Total risk weighted assets | $41,345,140 | 5,766 |
| Total unused commitments | $2,837,000 | 6,529 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $69,054,000 | 6,138 |
| Cash and due from depository institutions | $1,690,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,830,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,357 |
| Net loans & leases | $45,011,000 | 5,247 |
| Loan loss allowance | $578,000 | 5,743 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,047,000 | 5,953 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $456,000 | 9,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,054,000 | 6,138 |
| Total liabilities | $63,318,000 | 6,070 |
| Total deposits | $59,369,000 | 6,182 |
| Interest-bearing deposits | $49,097,000 | 6,425 |
| Deposits held in domestic offices | $59,369,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $227,000 | 3,969 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $722,000 | 4,043 |
| Total equity capital | $5,736,000 | 6,614 |
| Total bank equity capital | $5,736,000 | 6,614 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $3,413,000 | 3,761 |
| Undivided profits | $1,723,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $65,861,000 | 5,944 |
| Long-term assets (5+ years) | $9,516,000 | 4,490 |
| Average Assets, year-to-date | $70,387,600 | 5,907 |
| Average Assets, quarterly | $67,362,500 | 6,208 |
| Volatile liabilities | $4,708,000 | 6,766 |
| Insider loans | $457,000 | 5,994 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,314,000 | 4,707 |
| Tier 1 (core) risk-based capital | $5,736,000 | 6,525 |
| Tier 2 risk-based capital | $515,260 | 5,140 |
| Total risk weighted assets | $41,158,060 | 5,779 |
| Total unused commitments | $5,314,000 | 4,733 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $70,190,000 | 6,125 |
| Cash and due from depository institutions | $2,553,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,531,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $5,236,000 | 3,111 |
| Net loans & leases | $41,118,000 | 5,616 |
| Loan loss allowance | $557,000 | 5,965 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,101,000 | 5,833 |
| Other real estate owned | $81,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $570,000 | 9,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,190,000 | 6,125 |
| Total liabilities | $64,556,000 | 6,060 |
| Total deposits | $60,061,000 | 6,239 |
| Interest-bearing deposits | $52,461,000 | 6,219 |
| Deposits held in domestic offices | $60,061,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,584 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,000 | 4,383 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $707,000 | 4,381 |
| Total equity capital | $5,634,000 | 6,485 |
| Total bank equity capital | $5,634,000 | 6,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $1,634,000 | 8,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $65,885,000 | 5,982 |
| Long-term assets (5+ years) | $9,300,000 | 4,548 |
| Average Assets, year-to-date | $67,137,600 | 6,201 |
| Average Assets, quarterly | $68,790,000 | 6,162 |
| Volatile liabilities | $5,127,000 | 6,474 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,689,000 | 7,788 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,412 |
| Tier 2 risk-based capital | $479,690 | 5,408 |
| Total risk weighted assets | $38,297,790 | 6,121 |
| Total unused commitments | $1,689,000 | 7,824 |
| Derivatives | $0 | 651 |