Home > M&I Merchants Bank > Assets and Liabilities
M&I Merchants Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $260,998,000 | 1,849 |
| Cash and due from depository institutions | $5,038,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $36,367,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,626,000 | 1,552 |
| Loan loss allowance | $2,985,000 | 1,301 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,137,000 | 3,814 |
| Other real estate owned | $45,000 | 3,220 |
| Goodwill and other intangibles | $3,306,000 | 782 |
| All other assets | $7,479,000 | 1,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,998,000 | 1,849 |
| Total liabilities | $236,587,000 | 1,837 |
| Total deposits | $204,081,000 | 1,906 |
| Interest-bearing deposits | $169,859,000 | 1,981 |
| Deposits held in domestic offices | $204,081,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,704,000 | 603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $296,000 | 5,199 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,506,000 | 1,295 |
| Total equity capital | $24,411,000 | 1,896 |
| Total bank equity capital | $24,411,000 | 1,896 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $225,000 | 6,193 |
| Surplus | $18,883,000 | 979 |
| Undivided profits | $5,303,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,748,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,380 |
| Income earned, not collected on loans | $1,354,000 | 1,931 |
| Earning assets | $242,993,000 | 1,825 |
| Long-term assets (5+ years) | $52,127,000 | 1,587 |
| Average Assets, year-to-date | $270,855,400 | 1,690 |
| Average Assets, quarterly | $263,680,000 | 1,807 |
| Volatile liabilities | $41,559,000 | 2,043 |
| Insider loans | $2,386,000 | 1,971 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,126,000 | 1,381 |
| Tier 1 (core) risk-based capital | $20,998,000 | 2,129 |
| Tier 2 risk-based capital | $2,371,030 | 1,529 |
| Total risk weighted assets | $189,068,530 | 1,732 |
| Total unused commitments | $40,126,000 | 1,382 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $281,021,000 | 1,685 |
| Cash and due from depository institutions | $7,137,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,759,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $220,884,000 | 1,384 |
| Loan loss allowance | $2,655,000 | 1,419 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,120,000 | 3,831 |
| Other real estate owned | $90,000 | 3,178 |
| Goodwill and other intangibles | $3,574,000 | 772 |
| All other assets | $7,457,000 | 1,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,021,000 | 1,685 |
| Total liabilities | $255,100,000 | 1,676 |
| Total deposits | $217,426,000 | 1,734 |
| Interest-bearing deposits | $182,490,000 | 1,801 |
| Deposits held in domestic offices | $217,426,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,338,000 | 622 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $289,000 | 5,216 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,047,000 | 1,348 |
| Total equity capital | $25,921,000 | 1,724 |
| Total bank equity capital | $25,921,000 | 1,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $225,000 | 6,413 |
| Surplus | $18,852,000 | 995 |
| Undivided profits | $6,844,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 803 |
| Income earned, not collected on loans | $1,304,000 | 1,696 |
| Earning assets | $260,643,000 | 1,662 |
| Long-term assets (5+ years) | $55,185,000 | 1,582 |
| Average Assets, year-to-date | $274,150,600 | 1,652 |
| Average Assets, quarterly | $281,036,000 | 1,664 |
| Volatile liabilities | $49,295,000 | 1,668 |
| Insider loans | $2,574,000 | 1,802 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,488,000 | 1,284 |
| Tier 1 (core) risk-based capital | $22,750,000 | 1,931 |
| Tier 2 risk-based capital | $2,556,400 | 1,363 |
| Total risk weighted assets | $204,413,100 | 1,526 |
| Total unused commitments | $45,488,000 | 1,287 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 59 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $266,805,000 | 1,735 |
| Cash and due from depository institutions | $5,980,000 | 3,010 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $37,328,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $210,074,000 | 1,338 |
| Loan loss allowance | $2,357,000 | 1,529 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,270,000 | 3,504 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $3,861,000 | 690 |
| All other assets | $7,292,000 | 1,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,805,000 | 1,735 |
| Total liabilities | $240,741,000 | 1,736 |
| Total deposits | $216,843,000 | 1,749 |
| Interest-bearing deposits | $181,340,000 | 1,801 |
| Deposits held in domestic offices | $216,843,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,596,000 | 724 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $370,000 | 4,348 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,932,000 | 1,460 |
| Total equity capital | $26,064,000 | 1,708 |
| Total bank equity capital | $26,064,000 | 1,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $225,000 | 6,530 |
| Surplus | $18,737,000 | 925 |
| Undivided profits | $7,102,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $1,272,000 | 1,709 |
| Earning assets | $247,402,000 | 1,719 |
| Long-term assets (5+ years) | $38,481,000 | 1,979 |
| Average Assets, year-to-date | $260,032,800 | 1,669 |
| Average Assets, quarterly | $263,469,500 | 1,715 |
| Volatile liabilities | $35,101,000 | 1,891 |
| Insider loans | $2,851,000 | 1,520 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $361,000 | 1,357 |
| Unused loan commitments | $46,265,000 | 1,202 |
| Tier 1 (core) risk-based capital | $21,879,000 | 1,942 |
| Tier 2 risk-based capital | $2,357,000 | 1,402 |
| Total risk weighted assets | $199,569,800 | 1,449 |
| Total unused commitments | $46,265,000 | 1,206 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $257,874,000 | 1,768 |
| Cash and due from depository institutions | $4,999,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,660,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 8,098 |
| Net loans & leases | $207,974,000 | 1,378 |
| Loan loss allowance | $2,507,000 | 1,472 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,109,000 | 3,673 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $4,095,000 | 630 |
| All other assets | $2,996,000 | 2,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,874,000 | 1,768 |
| Total liabilities | $232,623,000 | 1,767 |
| Total deposits | $220,617,000 | 1,697 |
| Interest-bearing deposits | $191,570,000 | 1,681 |
| Deposits held in domestic offices | $220,617,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,322,000 | 1,234 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $351,000 | 4,239 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,333,000 | 1,135 |
| Total equity capital | $25,251,000 | 1,771 |
| Total bank equity capital | $25,251,000 | 1,771 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $225,000 | 6,806 |
| Surplus | $18,403,000 | 927 |
| Undivided profits | $6,623,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
| Income earned, not collected on loans | $1,327,000 | 1,669 |
| Earning assets | $243,675,000 | 1,711 |
| Long-term assets (5+ years) | $19,958,000 | 2,790 |
| Average Assets, year-to-date | $245,084,000 | 1,771 |
| Average Assets, quarterly | $250,449,500 | 1,802 |
| Volatile liabilities | $35,862,000 | 1,832 |
| Insider loans | $2,581,000 | 1,643 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $596,000 | 994 |
| Unused loan commitments | $42,966,000 | 1,222 |
| Tier 1 (core) risk-based capital | $20,987,000 | 2,029 |
| Tier 2 risk-based capital | $2,302,510 | 1,347 |
| Total risk weighted assets | $183,996,010 | 1,525 |
| Total unused commitments | $42,966,000 | 1,225 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $234,931,000 | 2,005 |
| Cash and due from depository institutions | $5,387,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,600,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $190,728,000 | 1,525 |
| Loan loss allowance | $2,336,000 | 1,650 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,893,000 | 2,690 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $319,000 | 1,910 |
| All other assets | $3,004,000 | 2,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,931,000 | 2,005 |
| Total liabilities | $219,092,000 | 1,930 |
| Total deposits | $208,948,000 | 1,850 |
| Interest-bearing deposits | $178,289,000 | 1,873 |
| Deposits held in domestic offices | $208,948,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,518,000 | 1,401 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $345,000 | 4,215 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,281,000 | 1,381 |
| Total equity capital | $15,839,000 | 2,820 |
| Total bank equity capital | $15,839,000 | 2,820 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $225,000 | 7,182 |
| Surplus | $14,117,000 | 1,202 |
| Undivided profits | $1,497,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,156 |
| Income earned, not collected on loans | $1,394,000 | 1,560 |
| Earning assets | $223,328,000 | 1,934 |
| Long-term assets (5+ years) | $17,027,000 | 2,995 |
| Average Assets, year-to-date | $220,573,600 | 2,050 |
| Average Assets, quarterly | $231,598,000 | 2,005 |
| Volatile liabilities | $34,329,000 | 1,858 |
| Insider loans | $1,368,000 | 2,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,868,000 | 1,187 |
| Tier 1 (core) risk-based capital | $15,485,000 | 2,799 |
| Tier 2 risk-based capital | $2,167,600 | 1,474 |
| Total risk weighted assets | $173,239,400 | 1,657 |
| Total unused commitments | $42,868,000 | 1,192 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $210,460,000 | 2,232 |
| Cash and due from depository institutions | $5,633,000 | 2,746 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,982,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 9,293 |
| Net loans & leases | $161,757,000 | 1,755 |
| Loan loss allowance | $2,224,000 | 1,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,866,000 | 1,996 |
| Other real estate owned | $1,000 | 2,746 |
| Goodwill and other intangibles | $393,000 | 1,693 |
| All other assets | $2,826,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,460,000 | 2,232 |
| Total liabilities | $189,638,000 | 2,244 |
| Total deposits | $174,684,000 | 2,256 |
| Interest-bearing deposits | $144,902,000 | 2,342 |
| Deposits held in domestic offices | $174,684,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,465,000 | 1,081 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,250,000 | 2,281 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,239,000 | 1,923 |
| Total equity capital | $20,822,000 | 2,141 |
| Total bank equity capital | $20,822,000 | 2,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $225,000 | 7,547 |
| Surplus | $16,607,000 | 1,058 |
| Undivided profits | $3,990,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,218 |
| Income earned, not collected on loans | $1,219,000 | 1,854 |
| Earning assets | $197,741,000 | 2,189 |
| Long-term assets (5+ years) | $13,627,000 | 3,305 |
| Average Assets, year-to-date | $201,776,400 | 2,243 |
| Average Assets, quarterly | $211,639,000 | 2,197 |
| Volatile liabilities | $21,331,000 | 2,502 |
| Insider loans | $1,568,000 | 2,664 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $541,000 | 991 |
| Unused loan commitments | $39,963,000 | 1,204 |
| Tier 1 (core) risk-based capital | $20,460,000 | 2,088 |
| Tier 2 risk-based capital | $1,831,890 | 1,720 |
| Total risk weighted assets | $146,158,790 | 1,907 |
| Total unused commitments | $39,963,000 | 1,213 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $131,759,000 | 3,380 |
| Cash and due from depository institutions | $3,902,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,051,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 6,880 |
| Net loans & leases | $103,436,000 | 2,594 |
| Loan loss allowance | $1,407,000 | 2,684 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,136,000 | 3,441 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,750,000 | 4,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,759,000 | 3,380 |
| Total liabilities | $122,190,000 | 3,320 |
| Total deposits | $118,928,000 | 3,193 |
| Interest-bearing deposits | $96,112,000 | 3,388 |
| Deposits held in domestic offices | $118,928,000 | 3,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $56,000 | 4,989 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,206,000 | 2,659 |
| Total equity capital | $9,569,000 | 4,246 |
| Total bank equity capital | $9,569,000 | 4,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $225,000 | 7,979 |
| Surplus | $6,794,000 | 2,158 |
| Undivided profits | $2,550,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $637,000 | 3,232 |
| Earning assets | $123,971,000 | 3,281 |
| Long-term assets (5+ years) | $9,089,000 | 4,355 |
| Average Assets, year-to-date | $107,201,200 | 4,018 |
| Average Assets, quarterly | $131,980,000 | 3,357 |
| Volatile liabilities | $7,337,000 | 5,399 |
| Insider loans | $1,339,000 | 2,967 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,447,000 | 2,126 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,174 |
| Tier 2 risk-based capital | $1,086,510 | 2,712 |
| Total risk weighted assets | $86,600,410 | 3,051 |
| Total unused commitments | $17,447,000 | 2,138 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $90,953,000 | 4,860 |
| Cash and due from depository institutions | $3,236,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,993,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 7,652 |
| Net loans & leases | $69,213,000 | 3,623 |
| Loan loss allowance | $991,000 | 3,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,483,000 | 4,706 |
| Other real estate owned | $0 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $979,000 | 6,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,953,000 | 4,860 |
| Total liabilities | $83,281,000 | 4,814 |
| Total deposits | $81,870,000 | 4,691 |
| Interest-bearing deposits | $65,923,000 | 5,011 |
| Deposits held in domestic offices | $81,870,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $376,000 | 3,599 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,035,000 | 3,042 |
| Total equity capital | $7,672,000 | 5,172 |
| Total bank equity capital | $7,672,000 | 5,172 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $225,000 | 8,393 |
| Surplus | $5,241,000 | 2,573 |
| Undivided profits | $2,206,000 | 7,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $379,000 | 4,888 |
| Earning assets | $85,255,000 | 4,783 |
| Long-term assets (5+ years) | $8,654,000 | 4,772 |
| Average Assets, year-to-date | $88,928,000 | 4,846 |
| Average Assets, quarterly | $89,868,000 | 4,871 |
| Volatile liabilities | $4,857,000 | 6,635 |
| Insider loans | $1,142,000 | 3,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,917,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,095 |
| Tier 2 risk-based capital | $729,100 | 3,822 |
| Total risk weighted assets | $58,065,700 | 4,298 |
| Total unused commitments | $7,917,000 | 3,672 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $90,171,000 | 4,964 |
| Cash and due from depository institutions | $3,416,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,906,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 2,878 |
| Net loans & leases | $61,613,000 | 4,073 |
| Loan loss allowance | $886,000 | 4,125 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,575,000 | 4,476 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $947,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,171,000 | 4,964 |
| Total liabilities | $82,708,000 | 4,931 |
| Total deposits | $81,527,000 | 4,827 |
| Interest-bearing deposits | $66,840,000 | 5,069 |
| Deposits held in domestic offices | $81,527,000 | 4,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $239,000 | 3,766 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $942,000 | 3,454 |
| Total equity capital | $7,463,000 | 5,094 |
| Total bank equity capital | $7,463,000 | 5,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $225,000 | 8,812 |
| Surplus | $5,240,000 | 2,476 |
| Undivided profits | $1,998,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 7,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $387,000 | 5,214 |
| Earning assets | $84,233,000 | 4,880 |
| Long-term assets (5+ years) | $7,089,000 | 5,397 |
| Average Assets, year-to-date | $88,181,400 | 4,956 |
| Average Assets, quarterly | $88,830,500 | 4,984 |
| Volatile liabilities | $5,273,000 | 6,347 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,752,000 | 4,226 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,027 |
| Tier 2 risk-based capital | $655,100 | 4,190 |
| Total risk weighted assets | $52,177,100 | 4,764 |
| Total unused commitments | $5,752,000 | 4,246 |
| Derivatives | $0 | 651 |