Home > M&I First American Bank > Assets and Liabilities
M&I First American Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 123 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $628,534,000 | 798 |
| Cash and due from depository institutions | $20,217,000 | 1,339 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $164,288,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $406,627,000 | 799 |
| Loan loss allowance | $5,639,000 | 748 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,196,000 | 1,132 |
| Other real estate owned | $56,000 | 1,339 |
| Goodwill and other intangibles | $10,210,000 | 390 |
| All other assets | $19,940,000 | 592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,534,000 | 798 |
| Total liabilities | $577,737,000 | 787 |
| Total deposits | $497,431,000 | 765 |
| Interest-bearing deposits | $398,944,000 | 843 |
| Deposits held in domestic offices | $497,431,000 | 762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,486,000 | 385 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,083,000 | 3,466 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,737,000 | 590 |
| Total equity capital | $50,797,000 | 922 |
| Total bank equity capital | $50,797,000 | 922 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $33,792,000 | 600 |
| Undivided profits | $16,305,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
| Income earned, not collected on loans | $3,596,000 | 687 |
| Earning assets | $570,915,000 | 812 |
| Long-term assets (5+ years) | $147,274,000 | 635 |
| Average Assets, year-to-date | $620,041,000 | 775 |
| Average Assets, quarterly | $620,353,000 | 806 |
| Volatile liabilities | $96,121,000 | 1,021 |
| Insider loans | $17,196,000 | 228 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $101,161,000 | 707 |
| Tier 1 (core) risk-based capital | $39,442,000 | 1,122 |
| Tier 2 risk-based capital | $5,186,120 | 764 |
| Total risk weighted assets | $414,436,420 | 817 |
| Total unused commitments | $101,161,000 | 707 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 137 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $628,426,000 | 785 |
| Cash and due from depository institutions | $19,168,000 | 1,225 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $178,455,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $391,717,000 | 816 |
| Loan loss allowance | $5,896,000 | 722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,637,000 | 1,067 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $10,809,000 | 376 |
| All other assets | $20,640,000 | 578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,426,000 | 785 |
| Total liabilities | $580,849,000 | 773 |
| Total deposits | $473,861,000 | 785 |
| Interest-bearing deposits | $399,496,000 | 805 |
| Deposits held in domestic offices | $473,861,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,207,000 | 349 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,472,000 | 3,349 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,309,000 | 809 |
| Total equity capital | $47,577,000 | 946 |
| Total bank equity capital | $47,577,000 | 946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $33,737,000 | 604 |
| Undivided profits | $13,140,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 576 |
| Income earned, not collected on loans | $3,117,000 | 690 |
| Earning assets | $570,172,000 | 793 |
| Long-term assets (5+ years) | $175,983,000 | 604 |
| Average Assets, year-to-date | $595,342,800 | 793 |
| Average Assets, quarterly | $622,973,500 | 786 |
| Volatile liabilities | $126,416,000 | 835 |
| Insider loans | $21,187,000 | 201 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $80,996,000 | 830 |
| Tier 1 (core) risk-based capital | $38,560,000 | 1,142 |
| Tier 2 risk-based capital | $5,080,180 | 774 |
| Total risk weighted assets | $405,598,880 | 809 |
| Total unused commitments | $80,996,000 | 830 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 140 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $567,623,000 | 838 |
| Cash and due from depository institutions | $21,535,000 | 1,195 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $165,127,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $339,744,000 | 850 |
| Loan loss allowance | $5,511,000 | 740 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,608,000 | 998 |
| Other real estate owned | $47,000 | 1,195 |
| Goodwill and other intangibles | $11,466,000 | 344 |
| All other assets | $22,096,000 | 503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,623,000 | 838 |
| Total liabilities | $520,901,000 | 826 |
| Total deposits | $489,375,000 | 750 |
| Interest-bearing deposits | $420,437,000 | 746 |
| Deposits held in domestic offices | $489,375,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,411,000 | 717 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,824,000 | 2,629 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,291,000 | 849 |
| Total equity capital | $46,722,000 | 965 |
| Total bank equity capital | $46,722,000 | 965 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $33,592,000 | 581 |
| Undivided profits | $12,430,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 800 |
| Income earned, not collected on loans | $2,927,000 | 699 |
| Earning assets | $504,871,000 | 867 |
| Long-term assets (5+ years) | $116,619,000 | 776 |
| Average Assets, year-to-date | $543,459,000 | 838 |
| Average Assets, quarterly | $550,893,500 | 853 |
| Volatile liabilities | $65,074,000 | 1,133 |
| Insider loans | $23,649,000 | 164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $460,000 | 1,294 |
| Unused loan commitments | $96,084,000 | 735 |
| Tier 1 (core) risk-based capital | $34,099,000 | 1,237 |
| Tier 2 risk-based capital | $4,463,170 | 810 |
| Total risk weighted assets | $356,005,970 | 843 |
| Total unused commitments | $96,084,000 | 740 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 132 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $537,701,000 | 885 |
| Cash and due from depository institutions | $24,708,000 | 1,334 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $167,146,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $314,947,000 | 951 |
| Loan loss allowance | $4,934,000 | 833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,910,000 | 945 |
| Other real estate owned | $0 | 1,334 |
| Goodwill and other intangibles | $11,940,000 | 339 |
| All other assets | $11,050,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,701,000 | 885 |
| Total liabilities | $492,585,000 | 877 |
| Total deposits | $447,612,000 | 836 |
| Interest-bearing deposits | $378,133,000 | 861 |
| Deposits held in domestic offices | $447,612,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,670,000 | 584 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,145,000 | 2,125 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,158,000 | 779 |
| Total equity capital | $45,116,000 | 1,001 |
| Total bank equity capital | $45,116,000 | 1,001 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $32,820,000 | 588 |
| Undivided profits | $11,596,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 249 |
| Income earned, not collected on loans | $3,856,000 | 577 |
| Earning assets | $482,093,000 | 912 |
| Long-term assets (5+ years) | $57,835,000 | 1,220 |
| Average Assets, year-to-date | $432,615,800 | 1,053 |
| Average Assets, quarterly | $470,578,500 | 1,003 |
| Volatile liabilities | $66,921,000 | 1,131 |
| Insider loans | $25,903,000 | 165 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,014,000 | 812 |
| Unused loan commitments | $95,431,000 | 683 |
| Tier 1 (core) risk-based capital | $32,464,000 | 1,305 |
| Tier 2 risk-based capital | $4,081,340 | 848 |
| Total risk weighted assets | $325,654,740 | 924 |
| Total unused commitments | $95,431,000 | 685 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 127 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $410,217,000 | 1,190 |
| Cash and due from depository institutions | $25,895,000 | 1,476 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,877,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $288,837,000 | 1,054 |
| Loan loss allowance | $4,447,000 | 970 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,999,000 | 978 |
| Other real estate owned | $271,000 | 1,476 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,338,000 | 1,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,217,000 | 1,190 |
| Total liabilities | $382,778,000 | 1,158 |
| Total deposits | $351,272,000 | 1,116 |
| Interest-bearing deposits | $280,441,000 | 1,191 |
| Deposits held in domestic offices | $351,272,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,765,000 | 800 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,436,000 | 1,973 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,305,000 | 847 |
| Total equity capital | $27,439,000 | 1,657 |
| Total bank equity capital | $27,439,000 | 1,657 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $20,538,000 | 900 |
| Undivided profits | $6,201,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 382 |
| Income earned, not collected on loans | $3,163,000 | 710 |
| Earning assets | $367,714,000 | 1,206 |
| Long-term assets (5+ years) | $42,530,000 | 1,477 |
| Average Assets, year-to-date | $387,206,600 | 1,195 |
| Average Assets, quarterly | $402,815,500 | 1,189 |
| Volatile liabilities | $60,542,000 | 1,224 |
| Insider loans | $15,531,000 | 294 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $120,000 | 1,350 |
| Unused loan commitments | $86,594,000 | 726 |
| Tier 1 (core) risk-based capital | $27,107,000 | 1,584 |
| Tier 2 risk-based capital | $3,238,250 | 1,041 |
| Total risk weighted assets | $257,851,550 | 1,149 |
| Total unused commitments | $86,594,000 | 732 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $379,959,000 | 1,266 |
| Cash and due from depository institutions | $23,738,000 | 1,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $62,378,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $15,760,000 | 907 |
| Net loans & leases | $262,480,000 | 1,131 |
| Loan loss allowance | $3,994,000 | 1,085 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,068,000 | 943 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,535,000 | 1,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,959,000 | 1,266 |
| Total liabilities | $351,862,000 | 1,246 |
| Total deposits | $316,491,000 | 1,246 |
| Interest-bearing deposits | $253,669,000 | 1,341 |
| Deposits held in domestic offices | $316,491,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,553,000 | 1,077 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,691,000 | 870 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,127,000 | 1,023 |
| Total equity capital | $28,097,000 | 1,616 |
| Total bank equity capital | $28,097,000 | 1,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $20,523,000 | 895 |
| Undivided profits | $6,874,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,596,000 | 91 |
| Income earned, not collected on loans | $3,101,000 | 747 |
| Earning assets | $340,618,000 | 1,286 |
| Long-term assets (5+ years) | $26,128,000 | 2,038 |
| Average Assets, year-to-date | $363,579,000 | 1,273 |
| Average Assets, quarterly | $369,429,000 | 1,283 |
| Volatile liabilities | $35,705,000 | 1,644 |
| Insider loans | $8,835,000 | 497 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $776,000 | 895 |
| Unused loan commitments | $88,264,000 | 743 |
| Tier 1 (core) risk-based capital | $28,026,000 | 1,541 |
| Tier 2 risk-based capital | $2,787,550 | 1,194 |
| Total risk weighted assets | $221,797,250 | 1,302 |
| Total unused commitments | $88,264,000 | 748 |
| Derivatives | $50,000 | 623 |
| 1994-12-31 | Rank | |
| # of Employees: | 125 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $336,802,000 | 1,378 |
| Cash and due from depository institutions | $20,789,000 | 1,579 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,683,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 8,386 |
| Net loans & leases | $265,941,000 | 1,077 |
| Loan loss allowance | $3,364,000 | 1,256 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,694,000 | 960 |
| Other real estate owned | $141,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,551,000 | 1,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,802,000 | 1,378 |
| Total liabilities | $312,826,000 | 1,352 |
| Total deposits | $264,588,000 | 1,440 |
| Interest-bearing deposits | $205,017,000 | 1,618 |
| Deposits held in domestic offices | $264,588,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,800,000 | 936 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,989,000 | 774 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,449,000 | 983 |
| Total equity capital | $23,976,000 | 1,725 |
| Total bank equity capital | $23,976,000 | 1,725 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $2,115,000 | 5,320 |
| Undivided profits | $21,161,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 79 |
| Income earned, not collected on loans | $2,549,000 | 774 |
| Earning assets | $301,627,000 | 1,408 |
| Long-term assets (5+ years) | $19,289,000 | 2,625 |
| Average Assets, year-to-date | $314,423,000 | 1,433 |
| Average Assets, quarterly | $326,062,000 | 1,405 |
| Volatile liabilities | $51,558,000 | 1,236 |
| Insider loans | $13,183,000 | 338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,536,000 | 752 |
| Tier 1 (core) risk-based capital | $24,659,000 | 1,671 |
| Tier 2 risk-based capital | $2,674,700 | 1,222 |
| Total risk weighted assets | $213,287,000 | 1,316 |
| Total unused commitments | $75,536,000 | 762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 150 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $307,097,000 | 1,530 |
| Cash and due from depository institutions | $14,471,000 | 1,404 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,197,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 10,341 |
| Net loans & leases | $244,148,000 | 1,150 |
| Loan loss allowance | $3,013,000 | 1,466 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,403,000 | 988 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,876,000 | 1,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,097,000 | 1,530 |
| Total liabilities | $282,902,000 | 1,526 |
| Total deposits | $270,288,000 | 1,469 |
| Interest-bearing deposits | $206,658,000 | 1,673 |
| Deposits held in domestic offices | $270,288,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,895 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,100,000 | 1,365 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,614,000 | 1,174 |
| Total equity capital | $24,195,000 | 1,697 |
| Total bank equity capital | $24,195,000 | 1,697 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $2,112,000 | 5,307 |
| Undivided profits | $21,383,000 | 1,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,626,000 | 95 |
| Income earned, not collected on loans | $1,842,000 | 935 |
| Earning assets | $280,347,000 | 1,535 |
| Long-term assets (5+ years) | $22,662,000 | 2,405 |
| Average Assets, year-to-date | $294,080,800 | 1,553 |
| Average Assets, quarterly | $305,681,000 | 1,524 |
| Volatile liabilities | $28,564,000 | 1,795 |
| Insider loans | $25,364,000 | 195 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $97,399,000 | 628 |
| Tier 1 (core) risk-based capital | $24,195,000 | 1,644 |
| Tier 2 risk-based capital | $2,622,020 | 1,239 |
| Total risk weighted assets | $209,370,220 | 1,339 |
| Total unused commitments | $97,399,000 | 642 |
| Derivatives | $13,000 | 708 |
| 1992-12-31 | Rank | |
| # of Employees: | 146 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $286,626,000 | 1,689 |
| Cash and due from depository institutions | $17,061,000 | 1,498 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,040,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 7,924 |
| Net loans & leases | $209,109,000 | 1,381 |
| Loan loss allowance | $2,601,000 | 1,704 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,321,000 | 995 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,777,000 | 1,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,626,000 | 1,689 |
| Total liabilities | $262,809,000 | 1,692 |
| Total deposits | $250,145,000 | 1,672 |
| Interest-bearing deposits | $192,030,000 | 1,874 |
| Deposits held in domestic offices | $250,145,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,533 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,353,000 | 1,271 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,311,000 | 1,264 |
| Total equity capital | $23,817,000 | 1,622 |
| Total bank equity capital | $23,817,000 | 1,622 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $2,095,000 | 5,259 |
| Undivided profits | $21,022,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,756,000 | 1,087 |
| Earning assets | $257,467,000 | 1,716 |
| Long-term assets (5+ years) | $29,119,000 | 1,917 |
| Average Assets, year-to-date | $281,025,800 | 1,669 |
| Average Assets, quarterly | $283,803,500 | 1,680 |
| Volatile liabilities | $21,570,000 | 2,212 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $81,790,000 | 691 |
| Tier 1 (core) risk-based capital | $23,817,000 | 1,583 |
| Tier 2 risk-based capital | $2,382,800 | 1,369 |
| Total risk weighted assets | $190,405,500 | 1,513 |
| Total unused commitments | $81,790,000 | 703 |
| Derivatives | $147,000 | 628 |