Home > M&I Bank Northeast > Assets and Liabilities
M&I Bank Northeast, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 187 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,892,000 | 456 |
| Cash and due from depository institutions | $17,696,000 | 844 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $442,602,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $686,119,000 | 506 |
| Loan loss allowance | $8,172,000 | 543 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,298,000 | 866 |
| Other real estate owned | $27,000 | 844 |
| Goodwill and other intangibles | $21,521,000 | 252 |
| All other assets | $31,629,000 | 427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,208,892,000 | 456 |
| Total liabilities | $1,107,735,000 | 450 |
| Total deposits | $788,912,000 | 509 |
| Interest-bearing deposits | $695,051,000 | 497 |
| Deposits held in domestic offices | $788,912,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,290,000 | 256 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $154,814,000 | 352 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $19,719,000 | 412 |
| Total equity capital | $101,157,000 | 498 |
| Total bank equity capital | $101,157,000 | 498 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,843,000 | 996 |
| Surplus | $68,678,000 | 358 |
| Undivided profits | $28,636,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
| Income earned, not collected on loans | $3,789,000 | 660 |
| Earning assets | $1,128,721,000 | 444 |
| Long-term assets (5+ years) | $363,796,000 | 296 |
| Average Assets, year-to-date | $1,224,750,400 | 430 |
| Average Assets, quarterly | $1,231,323,000 | 440 |
| Volatile liabilities | $305,664,000 | 449 |
| Insider loans | $25,153,000 | 154 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $170,355,000 | 502 |
| Tier 1 (core) risk-based capital | $77,522,000 | 587 |
| Tier 2 risk-based capital | $8,172,000 | 533 |
| Total risk weighted assets | $771,851,200 | 489 |
| Total unused commitments | $170,355,000 | 503 |
| Derivatives | $60,000,000 | 210 |
| 1999-12-31 | Rank | |
| # of Employees: | 201 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,129,000 | 468 |
| Cash and due from depository institutions | $15,946,000 | 829 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $455,246,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $659,998,000 | 529 |
| Loan loss allowance | $7,746,000 | 584 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,937,000 | 910 |
| Other real estate owned | $10,000 | 829 |
| Goodwill and other intangibles | $22,855,000 | 233 |
| All other assets | $32,137,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,195,129,000 | 468 |
| Total liabilities | $1,105,826,000 | 460 |
| Total deposits | $833,447,000 | 482 |
| Interest-bearing deposits | $743,044,000 | 462 |
| Deposits held in domestic offices | $833,447,000 | 479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,150,000 | 279 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $99,975,000 | 498 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,254,000 | 403 |
| Total equity capital | $89,303,000 | 538 |
| Total bank equity capital | $89,303,000 | 538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,843,000 | 1,009 |
| Surplus | $68,575,000 | 366 |
| Undivided profits | $16,885,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 336 |
| Income earned, not collected on loans | $3,146,000 | 684 |
| Earning assets | $1,115,244,000 | 459 |
| Long-term assets (5+ years) | $346,662,000 | 335 |
| Average Assets, year-to-date | $1,112,596,000 | 479 |
| Average Assets, quarterly | $1,178,697,500 | 465 |
| Volatile liabilities | $434,520,000 | 358 |
| Insider loans | $28,285,000 | 146 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $179,321,000 | 499 |
| Tier 1 (core) risk-based capital | $71,403,000 | 634 |
| Tier 2 risk-based capital | $7,746,000 | 559 |
| Total risk weighted assets | $748,478,000 | 486 |
| Total unused commitments | $179,321,000 | 499 |
| Derivatives | $60,000,000 | 219 |
| 1998-12-31 | Rank | |
| # of Employees: | 201 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,403,000 | 516 |
| Cash and due from depository institutions | $17,806,000 | 840 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $429,624,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $516,369,000 | 611 |
| Loan loss allowance | $7,225,000 | 606 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,285,000 | 805 |
| Other real estate owned | $38,000 | 840 |
| Goodwill and other intangibles | $24,353,000 | 234 |
| All other assets | $35,928,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,033,403,000 | 516 |
| Total liabilities | $938,381,000 | 520 |
| Total deposits | $752,327,000 | 519 |
| Interest-bearing deposits | $655,668,000 | 504 |
| Deposits held in domestic offices | $752,327,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,305,000 | 216 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $11,749,000 | 576 |
| Total equity capital | $95,022,000 | 523 |
| Total bank equity capital | $95,022,000 | 523 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,843,000 | 966 |
| Surplus | $68,329,000 | 351 |
| Undivided profits | $22,850,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 424 |
| Income earned, not collected on loans | $2,594,000 | 787 |
| Earning assets | $945,993,000 | 517 |
| Long-term assets (5+ years) | $198,188,000 | 487 |
| Average Assets, year-to-date | $997,708,600 | 520 |
| Average Assets, quarterly | $1,030,629,000 | 513 |
| Volatile liabilities | $268,699,000 | 441 |
| Insider loans | $27,031,000 | 145 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,226,000 | 986 |
| Unused loan commitments | $153,123,000 | 514 |
| Tier 1 (core) risk-based capital | $67,744,000 | 641 |
| Tier 2 risk-based capital | $7,225,000 | 576 |
| Total risk weighted assets | $670,368,800 | 518 |
| Total unused commitments | $153,123,000 | 517 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 204 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $966,473,000 | 543 |
| Cash and due from depository institutions | $32,562,000 | 865 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $412,939,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $472,982,000 | 655 |
| Loan loss allowance | $7,615,000 | 591 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,288,000 | 793 |
| Other real estate owned | $68,000 | 865 |
| Goodwill and other intangibles | $25,623,000 | 218 |
| All other assets | $13,011,000 | 710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $966,473,000 | 543 |
| Total liabilities | $873,414,000 | 548 |
| Total deposits | $724,683,000 | 544 |
| Interest-bearing deposits | $644,852,000 | 511 |
| Deposits held in domestic offices | $724,683,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,250,000 | 282 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,776,000 | 3,024 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $11,705,000 | 568 |
| Total equity capital | $93,059,000 | 529 |
| Total bank equity capital | $93,059,000 | 529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,843,000 | 960 |
| Surplus | $67,683,000 | 335 |
| Undivided profits | $21,533,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 580 |
| Income earned, not collected on loans | $2,572,000 | 842 |
| Earning assets | $885,921,000 | 547 |
| Long-term assets (5+ years) | $123,468,000 | 644 |
| Average Assets, year-to-date | $732,167,800 | 650 |
| Average Assets, quarterly | $831,788,500 | 611 |
| Volatile liabilities | $217,196,000 | 509 |
| Insider loans | $17,928,000 | 223 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,117,000 | 782 |
| Unused loan commitments | $149,934,000 | 492 |
| Tier 1 (core) risk-based capital | $65,416,000 | 674 |
| Tier 2 risk-based capital | $7,615,000 | 514 |
| Total risk weighted assets | $630,993,200 | 530 |
| Total unused commitments | $149,934,000 | 494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 183 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $645,942,000 | 774 |
| Cash and due from depository institutions | $19,744,000 | 1,014 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $206,688,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $404,236,000 | 790 |
| Loan loss allowance | $6,729,000 | 699 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,424,000 | 930 |
| Other real estate owned | $209,000 | 1,014 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,641,000 | 1,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $645,942,000 | 774 |
| Total liabilities | $601,290,000 | 751 |
| Total deposits | $509,970,000 | 771 |
| Interest-bearing deposits | $434,297,000 | 770 |
| Deposits held in domestic offices | $509,970,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,513,000 | 480 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,999,000 | 845 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,808,000 | 799 |
| Total equity capital | $44,652,000 | 1,025 |
| Total bank equity capital | $44,652,000 | 1,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,843,000 | 1,015 |
| Surplus | $29,225,000 | 676 |
| Undivided profits | $11,584,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 688 |
| Income earned, not collected on loans | $2,205,000 | 997 |
| Earning assets | $610,924,000 | 754 |
| Long-term assets (5+ years) | $97,887,000 | 737 |
| Average Assets, year-to-date | $602,296,000 | 802 |
| Average Assets, quarterly | $637,596,000 | 782 |
| Volatile liabilities | $132,590,000 | 727 |
| Insider loans | $23,573,000 | 215 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $198,000 | 1,254 |
| Unused loan commitments | $114,730,000 | 607 |
| Tier 1 (core) risk-based capital | $43,545,000 | 988 |
| Tier 2 risk-based capital | $5,889,550 | 652 |
| Total risk weighted assets | $470,324,250 | 698 |
| Total unused commitments | $114,730,000 | 610 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 207 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $573,309,000 | 886 |
| Cash and due from depository institutions | $18,717,000 | 937 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $164,417,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 7,385 |
| Net loans & leases | $372,918,000 | 840 |
| Loan loss allowance | $7,041,000 | 712 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,946,000 | 838 |
| Other real estate owned | $568,000 | 937 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,752,000 | 1,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,309,000 | 886 |
| Total liabilities | $529,518,000 | 880 |
| Total deposits | $497,158,000 | 812 |
| Interest-bearing deposits | $418,848,000 | 840 |
| Deposits held in domestic offices | $497,158,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,378 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $24,989,000 | 780 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,106,000 | 805 |
| Total equity capital | $43,791,000 | 1,060 |
| Total bank equity capital | $43,791,000 | 1,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,843,000 | 1,026 |
| Surplus | $29,096,000 | 687 |
| Undivided profits | $10,852,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,977,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 738 |
| Income earned, not collected on loans | $2,335,000 | 987 |
| Earning assets | $538,326,000 | 871 |
| Long-term assets (5+ years) | $41,136,000 | 1,399 |
| Average Assets, year-to-date | $573,447,400 | 855 |
| Average Assets, quarterly | $572,188,000 | 877 |
| Volatile liabilities | $31,521,000 | 1,786 |
| Insider loans | $23,343,000 | 232 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,059,000 | 803 |
| Unused loan commitments | $96,855,000 | 695 |
| Tier 1 (core) risk-based capital | $43,129,000 | 1,019 |
| Tier 2 risk-based capital | $5,459,590 | 697 |
| Total risk weighted assets | $435,185,390 | 742 |
| Total unused commitments | $96,855,000 | 699 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 192 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $577,502,000 | 852 |
| Cash and due from depository institutions | $21,474,000 | 1,016 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $115,052,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,655 |
| Net loans & leases | $421,351,000 | 758 |
| Loan loss allowance | $6,749,000 | 738 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,929,000 | 821 |
| Other real estate owned | $545,000 | 1,016 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $8,721,000 | 1,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,502,000 | 852 |
| Total liabilities | $538,592,000 | 833 |
| Total deposits | $498,818,000 | 793 |
| Interest-bearing deposits | $425,400,000 | 809 |
| Deposits held in domestic offices | $498,818,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,500,000 | 741 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $11,274,000 | 566 |
| Total equity capital | $38,910,000 | 1,067 |
| Total bank equity capital | $38,910,000 | 1,067 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,843,000 | 1,017 |
| Surplus | $27,861,000 | 661 |
| Undivided profits | $7,206,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 419 |
| Income earned, not collected on loans | $2,302,000 | 877 |
| Earning assets | $537,824,000 | 839 |
| Long-term assets (5+ years) | $44,643,000 | 1,298 |
| Average Assets, year-to-date | $565,841,200 | 844 |
| Average Assets, quarterly | $575,748,500 | 848 |
| Volatile liabilities | $72,392,000 | 983 |
| Insider loans | $23,221,000 | 228 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $91,379,000 | 674 |
| Tier 1 (core) risk-based capital | $41,901,000 | 993 |
| Tier 2 risk-based capital | $5,519,480 | 682 |
| Total risk weighted assets | $440,328,680 | 714 |
| Total unused commitments | $91,379,000 | 681 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 215 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $512,775,000 | 942 |
| Cash and due from depository institutions | $14,268,000 | 967 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $108,030,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $375,625,000 | 799 |
| Loan loss allowance | $5,037,000 | 976 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,965,000 | 806 |
| Other real estate owned | $5,000 | 967 |
| Goodwill and other intangibles | $29,000 | 2,625 |
| All other assets | $5,853,000 | 1,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,775,000 | 942 |
| Total liabilities | $474,717,000 | 941 |
| Total deposits | $462,739,000 | 865 |
| Interest-bearing deposits | $405,418,000 | 866 |
| Deposits held in domestic offices | $462,739,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,971,000 | 1,273 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $900,000 | 2,857 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,107,000 | 1,086 |
| Total equity capital | $38,058,000 | 1,088 |
| Total bank equity capital | $38,058,000 | 1,088 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,843,000 | 1,019 |
| Surplus | $24,811,000 | 691 |
| Undivided profits | $9,404,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,750,000 | 980 |
| Earning assets | $483,655,000 | 917 |
| Long-term assets (5+ years) | $45,713,000 | 1,300 |
| Average Assets, year-to-date | $497,779,200 | 949 |
| Average Assets, quarterly | $509,522,500 | 939 |
| Volatile liabilities | $64,323,000 | 1,012 |
| Insider loans | $21,913,000 | 228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $253,000 | 1,416 |
| Unused loan commitments | $105,726,000 | 600 |
| Tier 1 (core) risk-based capital | $38,029,000 | 1,064 |
| Tier 2 risk-based capital | $4,829,960 | 750 |
| Total risk weighted assets | $386,189,560 | 795 |
| Total unused commitments | $105,726,000 | 614 |
| Derivatives | $25,000,000 | 418 |
| 1992-12-31 | Rank | |
| # of Employees: | 219 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $488,079,000 | 1,017 |
| Cash and due from depository institutions | $20,962,000 | 972 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $104,764,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $348,434,000 | 859 |
| Loan loss allowance | $4,521,000 | 1,076 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,365,000 | 866 |
| Other real estate owned | $76,000 | 972 |
| Goodwill and other intangibles | $49,000 | 2,488 |
| All other assets | $5,429,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $488,079,000 | 1,017 |
| Total liabilities | $452,812,000 | 1,013 |
| Total deposits | $438,588,000 | 967 |
| Interest-bearing deposits | $381,557,000 | 969 |
| Deposits held in domestic offices | $438,588,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,004,000 | 950 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,220,000 | 1,297 |
| Total equity capital | $35,267,000 | 1,104 |
| Total bank equity capital | $35,267,000 | 1,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,843,000 | 1,031 |
| Surplus | $23,949,000 | 681 |
| Undivided profits | $7,475,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,433,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,759,000 | 1,084 |
| Earning assets | $453,198,000 | 998 |
| Long-term assets (5+ years) | $64,378,000 | 928 |
| Average Assets, year-to-date | $474,799,600 | 1,025 |
| Average Assets, quarterly | $487,619,000 | 1,012 |
| Volatile liabilities | $43,149,000 | 1,318 |
| Insider loans | $762,000 | 1,163 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $10,322,000 | 231 |
| Unused loan commitments | $89,519,000 | 658 |
| Tier 1 (core) risk-based capital | $35,218,000 | 1,078 |
| Tier 2 risk-based capital | $4,403,250 | 826 |
| Total risk weighted assets | $352,141,850 | 871 |
| Total unused commitments | $89,519,000 | 669 |
| Derivatives | $0 | 651 |