Home > M&I Bank Fox Valley > Assets and Liabilities
M&I Bank Fox Valley, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 204 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $979,611,000 | 552 |
| Cash and due from depository institutions | $29,607,000 | 779 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $287,205,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $624,172,000 | 552 |
| Loan loss allowance | $6,787,000 | 634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,743,000 | 941 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $3,950,000 | 706 |
| All other assets | $25,934,000 | 500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $979,611,000 | 552 |
| Total liabilities | $907,503,000 | 543 |
| Total deposits | $728,702,000 | 541 |
| Interest-bearing deposits | $612,585,000 | 552 |
| Deposits held in domestic offices | $680,996,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,694,000 | 325 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,968,000 | 560 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $13,139,000 | 525 |
| Total equity capital | $72,108,000 | 680 |
| Total bank equity capital | $72,108,000 | 680 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,357,000 | 654 |
| Surplus | $38,053,000 | 559 |
| Undivided profits | $28,698,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 561 |
| Income earned, not collected on loans | $3,429,000 | 720 |
| Earning assets | $911,377,000 | 547 |
| Long-term assets (5+ years) | $244,562,000 | 423 |
| Average Assets, year-to-date | $978,012,400 | 528 |
| Average Assets, quarterly | $983,345,000 | 543 |
| Volatile liabilities | $328,717,000 | 435 |
| Insider loans | $8,618,000 | 507 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $201,205,000 | 457 |
| Tier 1 (core) risk-based capital | $66,239,000 | 684 |
| Tier 2 risk-based capital | $6,787,000 | 615 |
| Total risk weighted assets | $656,630,900 | 551 |
| Total unused commitments | $201,205,000 | 458 |
| Derivatives | $40,000,000 | 232 |
| 1999-12-31 | Rank | |
| # of Employees: | 221 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $971,944,000 | 559 |
| Cash and due from depository institutions | $45,511,000 | 758 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $308,309,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $577,551,000 | 582 |
| Loan loss allowance | $6,993,000 | 631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,658,000 | 837 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $4,181,000 | 710 |
| All other assets | $26,734,000 | 486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $971,944,000 | 559 |
| Total liabilities | $910,750,000 | 545 |
| Total deposits | $726,415,000 | 537 |
| Interest-bearing deposits | $588,668,000 | 578 |
| Deposits held in domestic offices | $684,007,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,360,000 | 761 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $148,354,000 | 388 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,621,000 | 525 |
| Total equity capital | $61,194,000 | 747 |
| Total bank equity capital | $61,194,000 | 747 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,957,000 | 597 |
| Surplus | $37,405,000 | 562 |
| Undivided profits | $17,832,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,231,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 588 |
| Income earned, not collected on loans | $2,910,000 | 732 |
| Earning assets | $885,860,000 | 560 |
| Long-term assets (5+ years) | $243,476,000 | 475 |
| Average Assets, year-to-date | $917,682,400 | 559 |
| Average Assets, quarterly | $952,301,000 | 563 |
| Volatile liabilities | $307,017,000 | 455 |
| Insider loans | $31,557,000 | 125 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $204,798,000 | 462 |
| Tier 1 (core) risk-based capital | $59,349,000 | 761 |
| Tier 2 risk-based capital | $6,993,000 | 610 |
| Total risk weighted assets | $635,030,800 | 569 |
| Total unused commitments | $204,798,000 | 464 |
| Derivatives | $60,000,000 | 219 |
| 1998-12-31 | Rank | |
| # of Employees: | 224 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $871,205,000 | 592 |
| Cash and due from depository institutions | $22,885,000 | 754 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $299,013,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $508,048,000 | 614 |
| Loan loss allowance | $7,582,000 | 586 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,598,000 | 772 |
| Other real estate owned | $239,000 | 754 |
| Goodwill and other intangibles | $4,437,000 | 632 |
| All other assets | $26,985,000 | 450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $871,205,000 | 592 |
| Total liabilities | $806,410,000 | 587 |
| Total deposits | $642,135,000 | 587 |
| Interest-bearing deposits | $529,175,000 | 611 |
| Deposits held in domestic offices | $604,207,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,334,000 | 282 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,478,000 | 726 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,463,000 | 661 |
| Total equity capital | $64,795,000 | 728 |
| Total bank equity capital | $64,795,000 | 728 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,957,000 | 588 |
| Surplus | $37,071,000 | 545 |
| Undivided profits | $21,767,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 696 |
| Income earned, not collected on loans | $2,739,000 | 741 |
| Earning assets | $807,061,000 | 584 |
| Long-term assets (5+ years) | $179,150,000 | 543 |
| Average Assets, year-to-date | $842,529,200 | 588 |
| Average Assets, quarterly | $857,658,500 | 589 |
| Volatile liabilities | $251,446,000 | 463 |
| Insider loans | $28,529,000 | 137 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,440,000 | 748 |
| Unused loan commitments | $213,079,000 | 422 |
| Tier 1 (core) risk-based capital | $57,355,000 | 746 |
| Tier 2 risk-based capital | $7,252,410 | 572 |
| Total risk weighted assets | $579,863,510 | 578 |
| Total unused commitments | $213,079,000 | 423 |
| Derivatives | $50,000,000 | 250 |
| 1997-12-31 | Rank | |
| # of Employees: | 223 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $850,269,000 | 612 |
| Cash and due from depository institutions | $61,435,000 | 807 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $285,999,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $481,168,000 | 649 |
| Loan loss allowance | $7,375,000 | 606 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,257,000 | 798 |
| Other real estate owned | $130,000 | 807 |
| Goodwill and other intangibles | $4,475,000 | 598 |
| All other assets | $7,805,000 | 1,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $850,269,000 | 612 |
| Total liabilities | $787,157,000 | 593 |
| Total deposits | $631,026,000 | 618 |
| Interest-bearing deposits | $527,415,000 | 631 |
| Deposits held in domestic offices | $598,171,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,146,000 | 352 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $51,140,000 | 559 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,845,000 | 638 |
| Total equity capital | $63,112,000 | 749 |
| Total bank equity capital | $63,112,000 | 749 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,957,000 | 603 |
| Surplus | $36,648,000 | 545 |
| Undivided profits | $20,507,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 588 |
| Income earned, not collected on loans | $2,651,000 | 819 |
| Earning assets | $767,167,000 | 614 |
| Long-term assets (5+ years) | $155,656,000 | 510 |
| Average Assets, year-to-date | $750,748,600 | 640 |
| Average Assets, quarterly | $800,446,000 | 634 |
| Volatile liabilities | $262,008,000 | 446 |
| Insider loans | $22,320,000 | 186 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $854,000 | 873 |
| Unused loan commitments | $201,112,000 | 412 |
| Tier 1 (core) risk-based capital | $56,099,000 | 764 |
| Tier 2 risk-based capital | $6,842,970 | 567 |
| Total risk weighted assets | $546,905,370 | 608 |
| Total unused commitments | $201,112,000 | 412 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 212 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $702,103,000 | 723 |
| Cash and due from depository institutions | $32,822,000 | 881 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $228,726,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $422,717,000 | 755 |
| Loan loss allowance | $8,317,000 | 608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,076,000 | 846 |
| Other real estate owned | $25,000 | 881 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,737,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $702,103,000 | 723 |
| Total liabilities | $653,289,000 | 711 |
| Total deposits | $586,715,000 | 691 |
| Interest-bearing deposits | $479,998,000 | 716 |
| Deposits held in domestic offices | $586,715,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,500,000 | 504 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,490,000 | 2,482 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $9,584,000 | 637 |
| Total equity capital | $48,814,000 | 950 |
| Total bank equity capital | $48,814,000 | 950 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,957,000 | 640 |
| Surplus | $29,716,000 | 665 |
| Undivided profits | $13,141,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,031,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 577 |
| Income earned, not collected on loans | $2,372,000 | 929 |
| Earning assets | $651,443,000 | 716 |
| Long-term assets (5+ years) | $137,865,000 | 551 |
| Average Assets, year-to-date | $653,723,800 | 745 |
| Average Assets, quarterly | $700,269,500 | 727 |
| Volatile liabilities | $168,495,000 | 627 |
| Insider loans | $22,926,000 | 218 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $546,000 | 934 |
| Unused loan commitments | $157,885,000 | 496 |
| Tier 1 (core) risk-based capital | $47,566,000 | 908 |
| Tier 2 risk-based capital | $5,973,530 | 646 |
| Total risk weighted assets | $475,538,830 | 693 |
| Total unused commitments | $157,885,000 | 500 |
| Derivatives | $20,000,000 | 378 |
| 1995-12-31 | Rank | |
| # of Employees: | 244 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $623,380,000 | 828 |
| Cash and due from depository institutions | $32,060,000 | 791 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $180,516,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $4,431,000 | 3,219 |
| Net loans & leases | $388,230,000 | 813 |
| Loan loss allowance | $8,286,000 | 632 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,521,000 | 788 |
| Other real estate owned | $4,000 | 791 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,618,000 | 1,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,380,000 | 828 |
| Total liabilities | $570,477,000 | 824 |
| Total deposits | $528,186,000 | 779 |
| Interest-bearing deposits | $423,460,000 | 831 |
| Deposits held in domestic offices | $528,186,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,440,000 | 1,377 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,182,000 | 734 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,669,000 | 727 |
| Total equity capital | $52,903,000 | 906 |
| Total bank equity capital | $52,903,000 | 906 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,957,000 | 641 |
| Surplus | $29,689,000 | 669 |
| Undivided profits | $17,257,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,740,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 720 |
| Income earned, not collected on loans | $2,371,000 | 972 |
| Earning assets | $573,177,000 | 829 |
| Long-term assets (5+ years) | $84,196,000 | 780 |
| Average Assets, year-to-date | $627,423,400 | 803 |
| Average Assets, quarterly | $616,579,500 | 829 |
| Volatile liabilities | $67,587,000 | 1,055 |
| Insider loans | $22,260,000 | 244 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $814,000 | 881 |
| Unused loan commitments | $130,755,000 | 577 |
| Tier 1 (core) risk-based capital | $51,951,000 | 871 |
| Tier 2 risk-based capital | $6,077,020 | 647 |
| Total risk weighted assets | $483,952,820 | 686 |
| Total unused commitments | $130,755,000 | 581 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 240 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $642,040,000 | 796 |
| Cash and due from depository institutions | $47,084,000 | 822 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $117,384,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 8,314 |
| Net loans & leases | $452,497,000 | 718 |
| Loan loss allowance | $9,621,000 | 570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,095,000 | 721 |
| Other real estate owned | $90,000 | 822 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,862,000 | 730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,040,000 | 796 |
| Total liabilities | $595,497,000 | 790 |
| Total deposits | $528,407,000 | 753 |
| Interest-bearing deposits | $411,941,000 | 825 |
| Deposits held in domestic offices | $528,407,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,705,000 | 739 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,985,000 | 802 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $13,400,000 | 508 |
| Total equity capital | $46,543,000 | 923 |
| Total bank equity capital | $46,543,000 | 923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,957,000 | 626 |
| Surplus | $29,645,000 | 630 |
| Undivided profits | $10,941,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 695 |
| Income earned, not collected on loans | $2,786,000 | 726 |
| Earning assets | $569,909,000 | 802 |
| Long-term assets (5+ years) | $54,432,000 | 1,113 |
| Average Assets, year-to-date | $673,967,800 | 754 |
| Average Assets, quarterly | $640,871,500 | 793 |
| Volatile liabilities | $76,838,000 | 943 |
| Insider loans | $28,152,000 | 196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $131,196,000 | 552 |
| Tier 1 (core) risk-based capital | $48,923,000 | 880 |
| Tier 2 risk-based capital | $6,167,540 | 639 |
| Total risk weighted assets | $489,950,040 | 671 |
| Total unused commitments | $131,196,000 | 554 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 314 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $631,550,000 | 820 |
| Cash and due from depository institutions | $46,798,000 | 686 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $117,212,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $444,274,000 | 702 |
| Loan loss allowance | $4,366,000 | 1,088 |
| Trading account assets | $547,000 | 280 |
| Bank premises and fixed assets | $11,124,000 | 653 |
| Other real estate owned | $33,000 | 686 |
| Goodwill and other intangibles | $124,000 | 2,092 |
| All other assets | $11,438,000 | 865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,550,000 | 820 |
| Total liabilities | $584,550,000 | 813 |
| Total deposits | $537,029,000 | 769 |
| Interest-bearing deposits | $402,060,000 | 870 |
| Deposits held in domestic offices | $537,029,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,451,000 | 600 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,066,000 | 1,140 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,004,000 | 767 |
| Total equity capital | $47,000,000 | 893 |
| Total bank equity capital | $47,000,000 | 893 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,357,000 | 687 |
| Surplus | $27,062,000 | 636 |
| Undivided profits | $14,581,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,372,000 | 755 |
| Earning assets | $562,033,000 | 831 |
| Long-term assets (5+ years) | $47,680,000 | 1,250 |
| Average Assets, year-to-date | $621,670,200 | 808 |
| Average Assets, quarterly | $648,511,000 | 795 |
| Volatile liabilities | $110,467,000 | 730 |
| Insider loans | $37,241,000 | 142 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $161,819,000 | 491 |
| Tier 1 (core) risk-based capital | $46,876,000 | 864 |
| Tier 2 risk-based capital | $4,366,000 | 812 |
| Total risk weighted assets | $482,428,600 | 679 |
| Total unused commitments | $161,819,000 | 502 |
| Derivatives | $25,000,000 | 418 |
| 1992-12-31 | Rank | |
| # of Employees: | 279 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $621,913,000 | 854 |
| Cash and due from depository institutions | $70,221,000 | 768 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $109,396,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $5,046,000 | 3,226 |
| Net loans & leases | $411,645,000 | 759 |
| Loan loss allowance | $4,389,000 | 1,098 |
| Trading account assets | $388,000 | 296 |
| Bank premises and fixed assets | $12,192,000 | 603 |
| Other real estate owned | $20,000 | 768 |
| Goodwill and other intangibles | $333,000 | 1,548 |
| All other assets | $12,672,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $621,913,000 | 854 |
| Total liabilities | $576,622,000 | 849 |
| Total deposits | $538,238,000 | 822 |
| Interest-bearing deposits | $412,414,000 | 909 |
| Deposits held in domestic offices | $538,238,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,118,000 | 582 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,414,000 | 1,397 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,852,000 | 862 |
| Total equity capital | $45,291,000 | 882 |
| Total bank equity capital | $45,291,000 | 882 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,357,000 | 682 |
| Surplus | $26,004,000 | 636 |
| Undivided profits | $13,930,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,824,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,347,000 | 839 |
| Earning assets | $526,475,000 | 896 |
| Long-term assets (5+ years) | $84,181,000 | 733 |
| Average Assets, year-to-date | $625,064,200 | 837 |
| Average Assets, quarterly | $645,205,000 | 825 |
| Volatile liabilities | $92,601,000 | 785 |
| Insider loans | $270,000 | 3,158 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,324,000 | 293 |
| Unused loan commitments | $168,231,000 | 462 |
| Tier 1 (core) risk-based capital | $44,958,000 | 862 |
| Tier 2 risk-based capital | $4,389,000 | 831 |
| Total risk weighted assets | $462,941,000 | 713 |
| Total unused commitments | $168,231,000 | 469 |
| Derivatives | $0 | 651 |