Home > M&I Lake Country Bank > Assets and Liabilities
M&I Lake Country Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $359,508,000 | 1,332 |
| Cash and due from depository institutions | $12,108,000 | 2,535 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $42,674,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $281,186,000 | 1,139 |
| Loan loss allowance | $3,873,000 | 1,033 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,669,000 | 1,862 |
| Other real estate owned | $250,000 | 2,535 |
| Goodwill and other intangibles | $4,248,000 | 663 |
| All other assets | $14,373,000 | 750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,508,000 | 1,332 |
| Total liabilities | $327,425,000 | 1,320 |
| Total deposits | $279,120,000 | 1,357 |
| Interest-bearing deposits | $218,596,000 | 1,524 |
| Deposits held in domestic offices | $279,120,000 | 1,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,992,000 | 526 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,313,000 | 608 |
| Total equity capital | $32,083,000 | 1,441 |
| Total bank equity capital | $32,083,000 | 1,441 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $20,003,000 | 929 |
| Undivided profits | $11,330,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,608,000 | 1,598 |
| Earning assets | $323,860,000 | 1,366 |
| Long-term assets (5+ years) | $44,802,000 | 1,779 |
| Average Assets, year-to-date | $357,497,600 | 1,290 |
| Average Assets, quarterly | $361,485,000 | 1,319 |
| Volatile liabilities | $59,735,000 | 1,497 |
| Insider loans | $5,613,000 | 838 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $77,579,000 | 847 |
| Tier 1 (core) risk-based capital | $27,585,000 | 1,599 |
| Tier 2 risk-based capital | $3,453,300 | 1,093 |
| Total risk weighted assets | $275,844,000 | 1,183 |
| Total unused commitments | $77,579,000 | 848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $343,936,000 | 1,374 |
| Cash and due from depository institutions | $6,963,000 | 2,056 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $46,644,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $267,036,000 | 1,163 |
| Loan loss allowance | $3,751,000 | 1,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,922,000 | 1,729 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $4,695,000 | 657 |
| All other assets | $13,676,000 | 781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,936,000 | 1,374 |
| Total liabilities | $314,437,000 | 1,358 |
| Total deposits | $289,954,000 | 1,280 |
| Interest-bearing deposits | $270,034,000 | 1,200 |
| Deposits held in domestic offices | $289,954,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,754,000 | 852 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,729,000 | 863 |
| Total equity capital | $29,499,000 | 1,499 |
| Total bank equity capital | $29,499,000 | 1,499 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $19,559,000 | 960 |
| Undivided profits | $9,190,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,326,000 | 1,660 |
| Earning assets | $313,680,000 | 1,374 |
| Long-term assets (5+ years) | $45,593,000 | 1,846 |
| Average Assets, year-to-date | $332,962,400 | 1,367 |
| Average Assets, quarterly | $339,555,500 | 1,383 |
| Volatile liabilities | $47,403,000 | 1,723 |
| Insider loans | $6,436,000 | 716 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $90,894,000 | 782 |
| Tier 1 (core) risk-based capital | $25,320,000 | 1,721 |
| Tier 2 risk-based capital | $3,359,450 | 1,080 |
| Total risk weighted assets | $268,364,550 | 1,176 |
| Total unused commitments | $90,894,000 | 782 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $321,209,000 | 1,415 |
| Cash and due from depository institutions | $9,055,000 | 2,159 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,936,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $245,254,000 | 1,157 |
| Loan loss allowance | $3,339,000 | 1,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,079,000 | 1,570 |
| Other real estate owned | $0 | 2,159 |
| Goodwill and other intangibles | $5,177,000 | 572 |
| All other assets | $13,708,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,209,000 | 1,415 |
| Total liabilities | $291,461,000 | 1,414 |
| Total deposits | $284,529,000 | 1,296 |
| Interest-bearing deposits | $236,635,000 | 1,349 |
| Deposits held in domestic offices | $284,529,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,127,000 | 1,712 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,805,000 | 1,213 |
| Total equity capital | $29,748,000 | 1,505 |
| Total bank equity capital | $29,748,000 | 1,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $19,482,000 | 894 |
| Undivided profits | $9,516,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,261,000 | 1,721 |
| Earning assets | $288,190,000 | 1,453 |
| Long-term assets (5+ years) | $32,662,000 | 2,232 |
| Average Assets, year-to-date | $319,433,200 | 1,352 |
| Average Assets, quarterly | $323,131,000 | 1,387 |
| Volatile liabilities | $30,719,000 | 2,110 |
| Insider loans | $5,258,000 | 793 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $799,000 | 1,123 |
| Unused loan commitments | $72,437,000 | 869 |
| Tier 1 (core) risk-based capital | $24,266,000 | 1,723 |
| Tier 2 risk-based capital | $3,215,040 | 1,061 |
| Total risk weighted assets | $257,079,340 | 1,133 |
| Total unused commitments | $72,437,000 | 876 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $316,965,000 | 1,449 |
| Cash and due from depository institutions | $11,151,000 | 2,120 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,873,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $244,480,000 | 1,198 |
| Loan loss allowance | $3,022,000 | 1,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,996,000 | 1,587 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $5,413,000 | 534 |
| All other assets | $3,052,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,965,000 | 1,449 |
| Total liabilities | $288,121,000 | 1,447 |
| Total deposits | $267,251,000 | 1,393 |
| Interest-bearing deposits | $212,876,000 | 1,510 |
| Deposits held in domestic offices | $267,251,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,346,000 | 783 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,524,000 | 1,669 |
| Total equity capital | $28,844,000 | 1,579 |
| Total bank equity capital | $28,844,000 | 1,579 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $19,238,000 | 904 |
| Undivided profits | $8,856,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,310,000 | 1,696 |
| Earning assets | $292,353,000 | 1,451 |
| Long-term assets (5+ years) | $18,835,000 | 2,894 |
| Average Assets, year-to-date | $265,923,000 | 1,626 |
| Average Assets, quarterly | $285,968,000 | 1,574 |
| Volatile liabilities | $55,868,000 | 1,292 |
| Insider loans | $6,361,000 | 630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $492,000 | 1,058 |
| Unused loan commitments | $70,812,000 | 837 |
| Tier 1 (core) risk-based capital | $23,193,000 | 1,829 |
| Tier 2 risk-based capital | $3,022,000 | 1,057 |
| Total risk weighted assets | $246,990,900 | 1,172 |
| Total unused commitments | $70,812,000 | 841 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $249,542,000 | 1,875 |
| Cash and due from depository institutions | $9,948,000 | 2,622 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,103,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $10,909,000 | 1,184 |
| Net loans & leases | $195,092,000 | 1,503 |
| Loan loss allowance | $2,339,000 | 1,649 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,224,000 | 1,869 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $1,037,000 | 1,262 |
| All other assets | $2,229,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,542,000 | 1,875 |
| Total liabilities | $230,189,000 | 1,837 |
| Total deposits | $228,066,000 | 1,680 |
| Interest-bearing deposits | $182,702,000 | 1,825 |
| Deposits held in domestic offices | $228,066,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $103,000 | 4,837 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,020,000 | 2,018 |
| Total equity capital | $19,353,000 | 2,326 |
| Total bank equity capital | $19,353,000 | 2,326 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $12,926,000 | 1,298 |
| Undivided profits | $5,677,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,029,000 | 2,175 |
| Earning assets | $232,104,000 | 1,848 |
| Long-term assets (5+ years) | $10,680,000 | 4,058 |
| Average Assets, year-to-date | $233,233,200 | 1,943 |
| Average Assets, quarterly | $242,344,500 | 1,913 |
| Volatile liabilities | $31,590,000 | 1,994 |
| Insider loans | $7,717,000 | 553 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $50,000 | 1,495 |
| Unused loan commitments | $54,889,000 | 1,000 |
| Tier 1 (core) risk-based capital | $18,142,000 | 2,386 |
| Tier 2 risk-based capital | $2,339,000 | 1,374 |
| Total risk weighted assets | $190,110,000 | 1,504 |
| Total unused commitments | $54,889,000 | 1,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 78 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $228,386,000 | 2,070 |
| Cash and due from depository institutions | $11,266,000 | 2,481 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,566,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $16,347,000 | 868 |
| Net loans & leases | $167,402,000 | 1,703 |
| Loan loss allowance | $2,189,000 | 1,781 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,385,000 | 1,748 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $1,238,000 | 1,076 |
| All other assets | $2,182,000 | 3,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,386,000 | 2,070 |
| Total liabilities | $210,956,000 | 2,021 |
| Total deposits | $208,872,000 | 1,866 |
| Interest-bearing deposits | $165,768,000 | 2,056 |
| Deposits held in domestic offices | $208,872,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,084,000 | 2,034 |
| Total equity capital | $17,430,000 | 2,572 |
| Total bank equity capital | $17,430,000 | 2,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $12,864,000 | 1,301 |
| Undivided profits | $3,816,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,001,000 | 2,309 |
| Earning assets | $209,315,000 | 2,078 |
| Long-term assets (5+ years) | $5,368,000 | 5,626 |
| Average Assets, year-to-date | $215,284,400 | 2,107 |
| Average Assets, quarterly | $226,416,500 | 2,059 |
| Volatile liabilities | $19,954,000 | 2,643 |
| Insider loans | $4,476,000 | 995 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,670,000 | 660 |
| Unused loan commitments | $45,456,000 | 1,104 |
| Tier 1 (core) risk-based capital | $16,064,000 | 2,668 |
| Tier 2 risk-based capital | $2,123,290 | 1,500 |
| Total risk weighted assets | $169,797,590 | 1,677 |
| Total unused commitments | $45,456,000 | 1,110 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 104 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $193,696,000 | 2,381 |
| Cash and due from depository institutions | $9,931,000 | 1,940 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,886,000 | 9,972 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,454 |
| Net loans & leases | $167,056,000 | 1,677 |
| Loan loss allowance | $2,143,000 | 1,861 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,187,000 | 1,770 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,078,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,696,000 | 2,381 |
| Total liabilities | $178,770,000 | 2,352 |
| Total deposits | $171,243,000 | 2,253 |
| Interest-bearing deposits | $129,572,000 | 2,556 |
| Deposits held in domestic offices | $171,243,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,527,000 | 2,204 |
| Total equity capital | $14,926,000 | 2,750 |
| Total bank equity capital | $14,926,000 | 2,750 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $10,400,000 | 1,477 |
| Undivided profits | $3,776,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $884,000 | 2,255 |
| Earning assets | $177,500,000 | 2,390 |
| Long-term assets (5+ years) | $5,622,000 | 5,676 |
| Average Assets, year-to-date | $124,580,800 | 3,475 |
| Average Assets, quarterly | $189,385,500 | 2,410 |
| Volatile liabilities | $14,664,000 | 3,258 |
| Insider loans | $6,984,000 | 624 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $39,757,000 | 1,163 |
| Tier 1 (core) risk-based capital | $15,070,000 | 2,749 |
| Tier 2 risk-based capital | $1,987,510 | 1,588 |
| Total risk weighted assets | $158,845,010 | 1,748 |
| Total unused commitments | $39,757,000 | 1,170 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $15,426,000 | 12,274 |
| Cash and due from depository institutions | $624,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $500,000 | 13,031 |
| Federal funds sold & reverse repurchase agreements | $2,289,000 | 5,308 |
| Net loans & leases | $11,762,000 | 10,860 |
| Loan loss allowance | $128,000 | 11,563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,000 | 12,185 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $148,000 | 12,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,426,000 | 12,274 |
| Total liabilities | $13,504,000 | 12,323 |
| Total deposits | $13,387,000 | 12,263 |
| Interest-bearing deposits | $10,864,000 | 12,316 |
| Deposits held in domestic offices | $13,387,000 | 12,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $117,000 | 11,144 |
| Total equity capital | $1,922,000 | 11,462 |
| Total bank equity capital | $1,922,000 | 11,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $422,000 | 11,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $14,551,000 | 12,158 |
| Long-term assets (5+ years) | $124,000 | 11,226 |
| Average Assets, year-to-date | $13,912,200 | 12,453 |
| Average Assets, quarterly | $14,901,000 | 12,321 |
| Volatile liabilities | $911,000 | 11,540 |
| Insider loans | $359,000 | 6,740 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,230,000 | 6,162 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,436 |
| Tier 2 risk-based capital | $128,000 | 10,946 |
| Total risk weighted assets | $11,960,000 | 11,161 |
| Total unused commitments | $3,230,000 | 6,182 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $12,413,000 | 13,224 |
| Cash and due from depository institutions | $339,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,009,000 | 13,445 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 7,674 |
| Net loans & leases | $9,424,000 | 11,868 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $121,000 | 12,454 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $77,000 | 13,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,413,000 | 13,224 |
| Total liabilities | $10,557,000 | 13,294 |
| Total deposits | $10,509,000 | 13,239 |
| Interest-bearing deposits | $8,746,000 | 13,227 |
| Deposits held in domestic offices | $10,509,000 | 13,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $48,000 | 13,466 |
| Total equity capital | $1,856,000 | 11,758 |
| Total bank equity capital | $1,856,000 | 11,758 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $356,000 | 11,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $52,000 | 12,930 |
| Earning assets | $11,876,000 | 13,088 |
| Long-term assets (5+ years) | $526,000 | 10,965 |
| Average Assets, year-to-date | $10,360,200 | 13,444 |
| Average Assets, quarterly | $11,419,500 | 13,342 |
| Volatile liabilities | $812,000 | 12,168 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,301,000 | 6,912 |
| Tier 1 (core) risk-based capital | $1,856,000 | 11,722 |
| Tier 2 risk-based capital | $99,000 | 11,998 |
| Total risk weighted assets | $9,554,700 | 12,239 |
| Total unused commitments | $2,301,000 | 6,942 |
| Derivatives | $0 | 651 |