Home > Marquette Capital Bank > Assets and Liabilities
Marquette Capital Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $272,664,000 | 1,863 |
| Cash and due from depository institutions | $31,121,000 | 2,963 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $22,552,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $212,757,000 | 1,561 |
| Loan loss allowance | $4,516,000 | 923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,007,000 | 5,876 |
| Other real estate owned | $525,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,702,000 | 2,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,664,000 | 1,863 |
| Total liabilities | $247,638,000 | 1,855 |
| Total deposits | $218,447,000 | 1,865 |
| Interest-bearing deposits | $137,863,000 | 2,553 |
| Deposits held in domestic offices | $218,447,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,133,000 | 1,142 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,058,000 | 1,960 |
| Total equity capital | $25,026,000 | 1,970 |
| Total bank equity capital | $25,026,000 | 1,970 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $12,110,000 | 1,437 |
| Undivided profits | $12,166,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,300,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $856,000 | 3,972 |
| Earning assets | $236,349,000 | 1,965 |
| Long-term assets (5+ years) | $40,010,000 | 2,023 |
| Average Assets, year-to-date | $268,208,000 | 1,810 |
| Average Assets, quarterly | $264,196,500 | 1,898 |
| Volatile liabilities | $48,165,000 | 1,824 |
| Insider loans | $8,489,000 | 526 |
| FHLB advances | $27,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $179,685,000 | 505 |
| Tier 1 (core) risk-based capital | $24,781,000 | 1,864 |
| Tier 2 risk-based capital | $3,077,000 | 1,254 |
| Total risk weighted assets | $244,717,000 | 1,405 |
| Total unused commitments | $179,685,000 | 505 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $256,241,000 | 1,881 |
| Cash and due from depository institutions | $28,437,000 | 3,757 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $28,843,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $195,997,000 | 1,627 |
| Loan loss allowance | $2,707,000 | 1,428 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $540,000 | 7,337 |
| Other real estate owned | $489,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,935,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,241,000 | 1,881 |
| Total liabilities | $234,173,000 | 1,853 |
| Total deposits | $163,089,000 | 2,430 |
| Interest-bearing deposits | $101,736,000 | 3,249 |
| Deposits held in domestic offices | $163,089,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,550,000 | 552 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,922,000 | 916 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,612,000 | 2,442 |
| Total equity capital | $22,068,000 | 2,127 |
| Total bank equity capital | $22,068,000 | 2,127 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $12,110,000 | 1,400 |
| Undivided profits | $9,208,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,028,000 | 2,660 |
| Earning assets | $224,903,000 | 1,990 |
| Long-term assets (5+ years) | $39,549,000 | 1,938 |
| Average Assets, year-to-date | $227,262,400 | 2,035 |
| Average Assets, quarterly | $244,284,500 | 1,949 |
| Volatile liabilities | $68,804,000 | 1,329 |
| Insider loans | $2,319,000 | 2,030 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $174,931,000 | 493 |
| Tier 1 (core) risk-based capital | $22,104,000 | 2,027 |
| Tier 2 risk-based capital | $2,707,000 | 1,342 |
| Total risk weighted assets | $240,457,100 | 1,354 |
| Total unused commitments | $174,931,000 | 494 |
| Derivatives | $30,000,000 | 253 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $210,122,000 | 2,236 |
| Cash and due from depository institutions | $15,306,000 | 3,927 |
| Interest-bearing balances | $166,000 | 4,212 |
| Securities | $29,039,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 688 |
| Net loans & leases | $148,860,000 | 2,012 |
| Loan loss allowance | $1,898,000 | 1,938 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $673,000 | 7,070 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,744,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,122,000 | 2,236 |
| Total liabilities | $192,762,000 | 2,209 |
| Total deposits | $155,055,000 | 2,478 |
| Interest-bearing deposits | $111,179,000 | 2,938 |
| Deposits held in domestic offices | $155,055,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,000,000 | 912 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,707,000 | 2,152 |
| Total equity capital | $17,360,000 | 2,536 |
| Total bank equity capital | $17,360,000 | 2,536 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $12,110,000 | 1,374 |
| Undivided profits | $4,500,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $551,000 | 4,196 |
| Earning assets | $192,565,000 | 2,240 |
| Long-term assets (5+ years) | $38,557,000 | 2,116 |
| Average Assets, year-to-date | $194,086,600 | 2,322 |
| Average Assets, quarterly | $200,596,000 | 2,312 |
| Volatile liabilities | $68,506,000 | 1,293 |
| Insider loans | $2,549,000 | 1,819 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $62,274,000 | 1,031 |
| Tier 1 (core) risk-based capital | $18,749,000 | 2,346 |
| Tier 2 risk-based capital | $1,898,000 | 1,793 |
| Total risk weighted assets | $169,959,500 | 1,804 |
| Total unused commitments | $62,274,000 | 1,032 |
| Derivatives | $30,000,000 | 275 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $201,142,000 | 2,281 |
| Cash and due from depository institutions | $22,437,000 | 3,815 |
| Interest-bearing balances | $57,000 | 5,463 |
| Securities | $32,383,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 692 |
| Net loans & leases | $120,534,000 | 2,311 |
| Loan loss allowance | $1,558,000 | 2,259 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $802,000 | 6,578 |
| Other real estate owned | $128,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,858,000 | 3,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,142,000 | 2,281 |
| Total liabilities | $184,795,000 | 2,233 |
| Total deposits | $171,655,000 | 2,221 |
| Interest-bearing deposits | $122,158,000 | 2,665 |
| Deposits held in domestic offices | $171,655,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,935,000 | 1,416 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,205,000 | 3,029 |
| Total equity capital | $16,347,000 | 2,753 |
| Total bank equity capital | $16,347,000 | 2,753 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $12,110,000 | 1,299 |
| Undivided profits | $3,487,000 | 5,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $473,000 | 4,813 |
| Earning assets | $175,974,000 | 2,396 |
| Long-term assets (5+ years) | $39,267,000 | 1,939 |
| Average Assets, year-to-date | $172,866,200 | 2,502 |
| Average Assets, quarterly | $182,962,000 | 2,460 |
| Volatile liabilities | $31,160,000 | 2,090 |
| Insider loans | $2,456,000 | 1,749 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $54,450,000 | 1,070 |
| Tier 1 (core) risk-based capital | $16,182,000 | 2,641 |
| Tier 2 risk-based capital | $1,558,000 | 2,043 |
| Total risk weighted assets | $151,767,400 | 1,887 |
| Total unused commitments | $54,450,000 | 1,073 |
| Derivatives | $20,000,000 | 324 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $177,069,000 | 2,531 |
| Cash and due from depository institutions | $15,134,000 | 4,197 |
| Interest-bearing balances | $125,000 | 4,334 |
| Securities | $6,617,000 | 8,579 |
| Federal funds sold & reverse repurchase agreements | $32,900,000 | 415 |
| Net loans & leases | $118,825,000 | 2,343 |
| Loan loss allowance | $1,242,000 | 2,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $917,000 | 6,216 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,676,000 | 2,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,069,000 | 2,531 |
| Total liabilities | $162,456,000 | 2,483 |
| Total deposits | $157,408,000 | 2,372 |
| Interest-bearing deposits | $112,708,000 | 2,844 |
| Deposits held in domestic offices | $157,408,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,800,000 | 2,243 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,048,000 | 3,435 |
| Total equity capital | $14,613,000 | 3,027 |
| Total bank equity capital | $14,613,000 | 3,027 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $12,110,000 | 1,298 |
| Undivided profits | $1,753,000 | 7,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $421,000 | 5,466 |
| Earning assets | $158,467,000 | 2,599 |
| Long-term assets (5+ years) | $10,884,000 | 4,123 |
| Average Assets, year-to-date | $140,195,600 | 3,008 |
| Average Assets, quarterly | $156,754,500 | 2,811 |
| Volatile liabilities | $30,157,000 | 2,131 |
| Insider loans | $176,000 | 7,665 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,449,000 | 1,231 |
| Tier 1 (core) risk-based capital | $14,576,000 | 2,910 |
| Tier 2 risk-based capital | $1,242,000 | 2,391 |
| Total risk weighted assets | $147,010,600 | 1,896 |
| Total unused commitments | $42,449,000 | 1,234 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $131,879,000 | 3,413 |
| Cash and due from depository institutions | $17,001,000 | 4,676 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $5,500,000 | 9,567 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 909 |
| Net loans & leases | $92,987,000 | 2,962 |
| Loan loss allowance | $940,000 | 3,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,078,000 | 5,742 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,113,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,879,000 | 3,413 |
| Total liabilities | $121,835,000 | 3,344 |
| Total deposits | $120,806,000 | 3,154 |
| Interest-bearing deposits | $82,077,000 | 3,960 |
| Deposits held in domestic offices | $120,806,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,029,000 | 3,438 |
| Total equity capital | $10,044,000 | 4,325 |
| Total bank equity capital | $10,044,000 | 4,325 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $8,360,000 | 1,886 |
| Undivided profits | $934,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $464,000 | 4,995 |
| Earning assets | $112,721,000 | 3,660 |
| Long-term assets (5+ years) | $4,543,000 | 6,102 |
| Average Assets, year-to-date | $105,784,800 | 4,053 |
| Average Assets, quarterly | $121,200,000 | 3,663 |
| Volatile liabilities | $13,834,000 | 3,853 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,930,000 | 1,518 |
| Tier 1 (core) risk-based capital | $10,038,000 | 4,228 |
| Tier 2 risk-based capital | $940,000 | 3,156 |
| Total risk weighted assets | $108,135,800 | 2,592 |
| Total unused commitments | $30,930,000 | 1,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $94,449,000 | 4,657 |
| Cash and due from depository institutions | $18,684,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,452,000 | 10,019 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,408 |
| Net loans & leases | $65,211,000 | 3,979 |
| Loan loss allowance | $634,000 | 5,072 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,092,000 | 5,744 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,050,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,449,000 | 4,657 |
| Total liabilities | $86,693,000 | 4,564 |
| Total deposits | $85,611,000 | 4,411 |
| Interest-bearing deposits | $51,928,000 | 5,921 |
| Deposits held in domestic offices | $85,611,000 | 4,403 |
| % 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 | $1,082,000 | 3,407 |
| Total equity capital | $7,756,000 | 5,403 |
| Total bank equity capital | $7,756,000 | 5,403 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $6,750,000 | 2,249 |
| Undivided profits | $256,000 | 10,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $409,000 | 5,677 |
| Earning assets | $73,623,000 | 5,338 |
| Long-term assets (5+ years) | $5,460,000 | 5,586 |
| Average Assets, year-to-date | $74,810,600 | 5,447 |
| Average Assets, quarterly | $86,430,500 | 4,969 |
| Volatile liabilities | $4,120,000 | 7,560 |
| Insider loans | $9,000 | 10,605 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,273,000 | 1,850 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,265 |
| Tier 2 risk-based capital | $634,000 | 4,360 |
| Total risk weighted assets | $82,268,000 | 3,244 |
| Total unused commitments | $22,273,000 | 1,859 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $64,303,000 | 6,320 |
| Cash and due from depository institutions | $15,568,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,102,000 | 9,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,769,000 | 5,811 |
| Loan loss allowance | $394,000 | 7,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,293,000 | 5,172 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $571,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,303,000 | 6,320 |
| Total liabilities | $58,142,000 | 6,317 |
| Total deposits | $54,132,000 | 6,417 |
| Interest-bearing deposits | $30,705,000 | 8,331 |
| Deposits held in domestic offices | $54,132,000 | 6,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 2,114 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $460,000 | 5,510 |
| Total equity capital | $6,161,000 | 6,149 |
| Total bank equity capital | $6,161,000 | 6,149 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $5,550,000 | 2,528 |
| Undivided profits | $-139,000 | 11,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $46,871,000 | 7,375 |
| Long-term assets (5+ years) | $3,667,000 | 6,884 |
| Average Assets, year-to-date | $49,738,800 | 7,421 |
| Average Assets, quarterly | $57,078,500 | 6,847 |
| Volatile liabilities | $7,810,000 | 5,187 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,826,000 | 2,012 |
| Tier 1 (core) risk-based capital | $6,243,000 | 6,173 |
| Tier 2 risk-based capital | $394,000 | 6,304 |
| Total risk weighted assets | $51,383,400 | 4,827 |
| Total unused commitments | $18,826,000 | 2,023 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $52,330,000 | 7,514 |
| Cash and due from depository institutions | $10,853,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,180,000 | 10,685 |
| Federal funds sold & reverse repurchase agreements | $16,270,000 | 807 |
| Net loans & leases | $17,057,000 | 9,491 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,619,000 | 4,377 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $351,000 | 10,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,330,000 | 7,514 |
| Total liabilities | $45,481,000 | 7,719 |
| Total deposits | $44,955,000 | 7,594 |
| Interest-bearing deposits | $30,886,000 | 8,657 |
| Deposits held in domestic offices | $44,955,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000 | 4,964 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $520,000 | 5,190 |
| Total equity capital | $6,849,000 | 5,704 |
| Total bank equity capital | $6,849,000 | 5,704 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $5,550,000 | 2,441 |
| Undivided profits | $549,000 | 10,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $39,507,000 | 8,431 |
| Long-term assets (5+ years) | $1,606,000 | 9,176 |
| Average Assets, year-to-date | $32,772,330 | 9,642 |
| Average Assets, quarterly | $44,139,000 | 8,275 |
| Volatile liabilities | $1,601,000 | 10,328 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,554,000 | 2,486 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,623 |
| Tier 2 risk-based capital | $181,000 | 9,777 |
| Total risk weighted assets | $30,636,500 | 7,191 |
| Total unused commitments | $13,554,000 | 2,507 |
| Derivatives | $0 | 714 |