Home > M&I First National Bank > Assets and Liabilities
M&I First National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $350,341,000 | 1,366 |
| Cash and due from depository institutions | $12,288,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $93,821,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $227,683,000 | 1,394 |
| Loan loss allowance | $3,270,000 | 1,209 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,489,000 | 2,521 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $76,000 | 2,698 |
| All other assets | $12,984,000 | 800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,341,000 | 1,366 |
| Total liabilities | $326,645,000 | 1,324 |
| Total deposits | $311,323,000 | 1,213 |
| Interest-bearing deposits | $255,352,000 | 1,289 |
| Deposits held in domestic offices | $311,323,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,328,000 | 1,141 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $392,000 | 5,117 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,602,000 | 923 |
| Total equity capital | $23,696,000 | 1,958 |
| Total bank equity capital | $23,696,000 | 1,958 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,250,000 | 666 |
| Surplus | $7,828,000 | 2,083 |
| Undivided profits | $10,618,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
| Income earned, not collected on loans | $1,083,000 | 2,499 |
| Earning assets | $321,504,000 | 1,372 |
| Long-term assets (5+ years) | $55,439,000 | 1,507 |
| Average Assets, year-to-date | $352,677,200 | 1,305 |
| Average Assets, quarterly | $347,604,000 | 1,358 |
| Volatile liabilities | $51,524,000 | 1,697 |
| Insider loans | $7,496,000 | 597 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $78,181,000 | 843 |
| Tier 1 (core) risk-based capital | $23,029,000 | 1,935 |
| Tier 2 risk-based capital | $2,916,540 | 1,266 |
| Total risk weighted assets | $232,969,540 | 1,410 |
| Total unused commitments | $78,181,000 | 844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $354,086,000 | 1,334 |
| Cash and due from depository institutions | $8,551,000 | 2,644 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $105,054,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
| Net loans & leases | $220,635,000 | 1,386 |
| Loan loss allowance | $2,936,000 | 1,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,869,000 | 2,229 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $92,000 | 2,716 |
| All other assets | $12,685,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,086,000 | 1,334 |
| Total liabilities | $331,797,000 | 1,287 |
| Total deposits | $270,242,000 | 1,383 |
| Interest-bearing deposits | $208,814,000 | 1,560 |
| Deposits held in domestic offices | $270,242,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,860,000 | 466 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,695,000 | 1,176 |
| Total equity capital | $22,289,000 | 1,987 |
| Total bank equity capital | $22,289,000 | 1,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,250,000 | 682 |
| Surplus | $7,584,000 | 2,097 |
| Undivided profits | $9,455,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,079 |
| Income earned, not collected on loans | $1,073,000 | 2,088 |
| Earning assets | $328,889,000 | 1,307 |
| Long-term assets (5+ years) | $63,914,000 | 1,420 |
| Average Assets, year-to-date | $337,214,200 | 1,349 |
| Average Assets, quarterly | $350,395,500 | 1,332 |
| Volatile liabilities | $66,152,000 | 1,318 |
| Insider loans | $10,177,000 | 409 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $43,000 | 1,444 |
| Unused loan commitments | $93,648,000 | 767 |
| Tier 1 (core) risk-based capital | $22,264,000 | 1,981 |
| Tier 2 risk-based capital | $3,463,060 | 1,044 |
| Total risk weighted assets | $224,756,010 | 1,388 |
| Total unused commitments | $93,648,000 | 767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $315,226,000 | 1,446 |
| Cash and due from depository institutions | $15,320,000 | 2,371 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $96,484,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $187,784,000 | 1,494 |
| Loan loss allowance | $2,831,000 | 1,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,757,000 | 2,178 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $109,000 | 2,647 |
| All other assets | $11,772,000 | 776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,226,000 | 1,446 |
| Total liabilities | $294,348,000 | 1,397 |
| Total deposits | $268,306,000 | 1,381 |
| Interest-bearing deposits | $205,192,000 | 1,565 |
| Deposits held in domestic offices | $268,306,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,198,000 | 719 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,844,000 | 1,005 |
| Total equity capital | $20,878,000 | 2,164 |
| Total bank equity capital | $20,878,000 | 2,164 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,250,000 | 664 |
| Surplus | $6,728,000 | 2,222 |
| Undivided profits | $8,900,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,166 |
| Income earned, not collected on loans | $976,000 | 2,274 |
| Earning assets | $284,268,000 | 1,472 |
| Long-term assets (5+ years) | $37,512,000 | 2,017 |
| Average Assets, year-to-date | $295,165,600 | 1,466 |
| Average Assets, quarterly | $305,787,000 | 1,468 |
| Volatile liabilities | $30,917,000 | 2,101 |
| Insider loans | $8,973,000 | 443 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,004,000 | 1,052 |
| Unused loan commitments | $94,963,000 | 740 |
| Tier 1 (core) risk-based capital | $18,977,000 | 2,253 |
| Tier 2 risk-based capital | $3,355,880 | 1,016 |
| Total risk weighted assets | $208,123,980 | 1,384 |
| Total unused commitments | $94,963,000 | 746 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $287,928,000 | 1,587 |
| Cash and due from depository institutions | $11,256,000 | 1,939 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $100,953,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $6,607,000 | 2,093 |
| Net loans & leases | $162,835,000 | 1,743 |
| Loan loss allowance | $2,610,000 | 1,419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,533,000 | 2,229 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $126,000 | 2,497 |
| All other assets | $2,618,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,928,000 | 1,587 |
| Total liabilities | $267,489,000 | 1,539 |
| Total deposits | $256,923,000 | 1,435 |
| Interest-bearing deposits | $193,489,000 | 1,669 |
| Deposits held in domestic offices | $256,923,000 | 1,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,376 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $252,000 | 4,417 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,314,000 | 1,139 |
| Total equity capital | $20,439,000 | 2,190 |
| Total bank equity capital | $20,439,000 | 2,190 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,250,000 | 674 |
| Surplus | $5,488,000 | 2,563 |
| Undivided profits | $9,701,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $922,000 | 2,479 |
| Earning assets | $270,395,000 | 1,561 |
| Long-term assets (5+ years) | $43,239,000 | 1,563 |
| Average Assets, year-to-date | $278,665,000 | 1,546 |
| Average Assets, quarterly | $282,525,500 | 1,594 |
| Volatile liabilities | $17,271,000 | 3,376 |
| Insider loans | $9,682,000 | 396 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,309,000 | 732 |
| Unused loan commitments | $85,909,000 | 733 |
| Tier 1 (core) risk-based capital | $18,776,000 | 2,283 |
| Tier 2 risk-based capital | $2,219,750 | 1,394 |
| Total risk weighted assets | $177,189,650 | 1,595 |
| Total unused commitments | $85,909,000 | 736 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $273,325,000 | 1,697 |
| Cash and due from depository institutions | $11,018,000 | 1,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $97,050,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $18,842,000 | 706 |
| Net loans & leases | $139,767,000 | 2,052 |
| Loan loss allowance | $2,532,000 | 1,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,639,000 | 2,174 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $143,000 | 2,316 |
| All other assets | $2,866,000 | 2,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,325,000 | 1,697 |
| Total liabilities | $254,566,000 | 1,656 |
| Total deposits | $246,991,000 | 1,556 |
| Interest-bearing deposits | $188,932,000 | 1,767 |
| Deposits held in domestic offices | $246,991,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,697 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,275,000 | 1,382 |
| Total equity capital | $18,759,000 | 2,394 |
| Total bank equity capital | $18,759,000 | 2,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,250,000 | 723 |
| Surplus | $5,194,000 | 2,747 |
| Undivided profits | $8,314,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,360 |
| Income earned, not collected on loans | $958,000 | 2,355 |
| Earning assets | $255,659,000 | 1,670 |
| Long-term assets (5+ years) | $41,292,000 | 1,516 |
| Average Assets, year-to-date | $261,906,400 | 1,701 |
| Average Assets, quarterly | $265,442,500 | 1,734 |
| Volatile liabilities | $13,518,000 | 3,931 |
| Insider loans | $7,501,000 | 575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $135,000 | 1,332 |
| Unused loan commitments | $70,616,000 | 851 |
| Tier 1 (core) risk-based capital | $17,757,000 | 2,444 |
| Tier 2 risk-based capital | $1,895,800 | 1,673 |
| Total risk weighted assets | $151,027,400 | 1,873 |
| Total unused commitments | $70,616,000 | 858 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 111 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $264,088,000 | 1,778 |
| Cash and due from depository institutions | $13,823,000 | 1,723 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $68,719,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $15,174,000 | 932 |
| Net loans & leases | $159,726,000 | 1,774 |
| Loan loss allowance | $2,444,000 | 1,636 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,633,000 | 2,138 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $159,000 | 2,137 |
| All other assets | $2,854,000 | 2,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,088,000 | 1,778 |
| Total liabilities | $242,859,000 | 1,742 |
| Total deposits | $234,717,000 | 1,661 |
| Interest-bearing deposits | $177,639,000 | 1,900 |
| Deposits held in domestic offices | $234,717,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,473 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,742,000 | 1,638 |
| Total equity capital | $21,229,000 | 2,101 |
| Total bank equity capital | $21,229,000 | 2,101 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,250,000 | 724 |
| Surplus | $5,194,000 | 2,757 |
| Undivided profits | $10,785,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
| Income earned, not collected on loans | $955,000 | 2,420 |
| Earning assets | $243,619,000 | 1,762 |
| Long-term assets (5+ years) | $17,028,000 | 2,824 |
| Average Assets, year-to-date | $256,738,800 | 1,766 |
| Average Assets, quarterly | $258,222,500 | 1,803 |
| Volatile liabilities | $8,594,000 | 5,040 |
| Insider loans | $8,138,000 | 538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,051,000 | 807 |
| Unused loan commitments | $52,680,000 | 995 |
| Tier 1 (core) risk-based capital | $20,243,000 | 2,111 |
| Tier 2 risk-based capital | $2,231,920 | 1,429 |
| Total risk weighted assets | $178,341,820 | 1,597 |
| Total unused commitments | $52,680,000 | 1,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 117 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $255,983,000 | 1,801 |
| Cash and due from depository institutions | $14,090,000 | 1,706 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $49,333,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $25,315,000 | 439 |
| Net loans & leases | $159,590,000 | 1,753 |
| Loan loss allowance | $2,276,000 | 1,778 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,726,000 | 2,003 |
| Other real estate owned | $0 | 1,706 |
| Goodwill and other intangibles | $176,000 | 1,985 |
| All other assets | $3,753,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,983,000 | 1,801 |
| Total liabilities | $236,774,000 | 1,775 |
| Total deposits | $224,346,000 | 1,692 |
| Interest-bearing deposits | $170,143,000 | 1,942 |
| Deposits held in domestic offices | $224,346,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 1,246 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,928,000 | 1,849 |
| Total equity capital | $19,209,000 | 2,142 |
| Total bank equity capital | $19,209,000 | 2,142 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,100,000 | 1,934 |
| Surplus | $8,008,000 | 1,872 |
| Undivided profits | $9,101,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $952,000 | 2,091 |
| Earning assets | $234,238,000 | 1,796 |
| Long-term assets (5+ years) | $21,400,000 | 2,410 |
| Average Assets, year-to-date | $223,485,400 | 2,004 |
| Average Assets, quarterly | $253,179,000 | 1,811 |
| Volatile liabilities | $13,524,000 | 3,472 |
| Insider loans | $3,543,000 | 1,184 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $54,612,000 | 925 |
| Tier 1 (core) risk-based capital | $19,501,000 | 2,104 |
| Tier 2 risk-based capital | $1,985,090 | 1,590 |
| Total risk weighted assets | $158,516,090 | 1,754 |
| Total unused commitments | $54,612,000 | 934 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $201,174,000 | 2,315 |
| Cash and due from depository institutions | $7,361,000 | 2,164 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,313,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,319 |
| Net loans & leases | $132,437,000 | 2,060 |
| Loan loss allowance | $1,703,000 | 2,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,446,000 | 2,978 |
| Other real estate owned | $10,000 | 2,164 |
| Goodwill and other intangibles | $193,000 | 1,849 |
| All other assets | $2,395,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,174,000 | 2,315 |
| Total liabilities | $184,798,000 | 2,304 |
| Total deposits | $175,967,000 | 2,263 |
| Interest-bearing deposits | $133,360,000 | 2,577 |
| Deposits held in domestic offices | $175,967,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,125,000 | 1,254 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,706,000 | 2,066 |
| Total equity capital | $16,376,000 | 2,450 |
| Total bank equity capital | $16,376,000 | 2,450 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,100,000 | 1,960 |
| Surplus | $5,808,000 | 2,358 |
| Undivided profits | $8,468,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,389 |
| Income earned, not collected on loans | $576,000 | 3,194 |
| Earning assets | $188,769,000 | 2,260 |
| Long-term assets (5+ years) | $21,552,000 | 2,496 |
| Average Assets, year-to-date | $197,604,200 | 2,284 |
| Average Assets, quarterly | $196,156,000 | 2,354 |
| Volatile liabilities | $9,810,000 | 4,148 |
| Insider loans | $3,124,000 | 1,331 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,003,000 | 974 |
| Tier 1 (core) risk-based capital | $16,183,000 | 2,431 |
| Tier 2 risk-based capital | $1,638,860 | 1,876 |
| Total risk weighted assets | $131,044,460 | 2,047 |
| Total unused commitments | $51,003,000 | 995 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $198,237,000 | 2,390 |
| Cash and due from depository institutions | $5,882,000 | 2,221 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $56,892,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $12,198,000 | 1,371 |
| Net loans & leases | $118,195,000 | 2,323 |
| Loan loss allowance | $1,575,000 | 2,599 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,613,000 | 2,804 |
| Other real estate owned | $0 | 2,221 |
| Goodwill and other intangibles | $210,000 | 1,824 |
| All other assets | $2,247,000 | 3,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,237,000 | 2,390 |
| Total liabilities | $182,354,000 | 2,398 |
| Total deposits | $176,011,000 | 2,347 |
| Interest-bearing deposits | $138,894,000 | 2,594 |
| Deposits held in domestic offices | $176,011,000 | 2,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,785,000 | 1,405 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,558,000 | 2,283 |
| Total equity capital | $15,883,000 | 2,401 |
| Total bank equity capital | $15,883,000 | 2,401 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $5,808,000 | 2,272 |
| Undivided profits | $7,975,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $750,000 | 2,655 |
| Earning assets | $187,285,000 | 2,302 |
| Long-term assets (5+ years) | $16,447,000 | 3,019 |
| Average Assets, year-to-date | $195,820,600 | 2,354 |
| Average Assets, quarterly | $196,177,000 | 2,395 |
| Volatile liabilities | $7,003,000 | 5,293 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,034,000 | 1,332 |
| Tier 1 (core) risk-based capital | $15,673,000 | 2,378 |
| Tier 2 risk-based capital | $1,445,650 | 2,121 |
| Total risk weighted assets | $115,522,850 | 2,350 |
| Total unused commitments | $31,034,000 | 1,346 |
| Derivatives | $0 | 651 |