Home > M&I Bank of Southern Wisconsin > Assets and Liabilities
M&I Bank of Southern Wisconsin, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 472 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $2,606,696,000 | 247 |
| Cash and due from depository institutions | $73,568,000 | 345 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $741,997,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,670,866,000 | 252 |
| Loan loss allowance | $29,164,000 | 217 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,163,000 | 273 |
| Other real estate owned | $40,000 | 345 |
| Goodwill and other intangibles | $3,639,000 | 747 |
| All other assets | $87,423,000 | 239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,606,696,000 | 247 |
| Total liabilities | $2,403,072,000 | 246 |
| Total deposits | $2,091,298,000 | 223 |
| Interest-bearing deposits | $1,743,253,000 | 231 |
| Deposits held in domestic offices | $1,784,585,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,643,000 | 380 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $210,121,000 | 296 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $34,010,000 | 302 |
| Total equity capital | $203,624,000 | 288 |
| Total bank equity capital | $203,624,000 | 288 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $114,899,000 | 251 |
| Undivided profits | $86,725,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $966,000 | 165 |
| Income earned, not collected on loans | $10,618,000 | 291 |
| Earning assets | $2,412,863,000 | 247 |
| Long-term assets (5+ years) | $415,166,000 | 273 |
| Average Assets, year-to-date | $2,616,909,400 | 244 |
| Average Assets, quarterly | $2,658,215,000 | 245 |
| Volatile liabilities | $742,080,000 | 250 |
| Insider loans | $139,343,000 | 27 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $189,000 | 1,204 |
| Unused loan commitments | $1,038,161,000 | 184 |
| Tier 1 (core) risk-based capital | $197,694,000 | 270 |
| Tier 2 risk-based capital | $25,063,590 | 244 |
| Total risk weighted assets | $2,000,986,590 | 240 |
| Total unused commitments | $1,038,161,000 | 185 |
| Derivatives | $241,165,000 | 138 |
| 1999-12-31 | Rank | |
| # of Employees: | 479 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,536,407,000 | 259 |
| Cash and due from depository institutions | $47,039,000 | 373 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $492,211,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,879,085,000 | 226 |
| Loan loss allowance | $27,118,000 | 236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $29,192,000 | 274 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $4,064,000 | 722 |
| All other assets | $84,816,000 | 238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,536,407,000 | 259 |
| Total liabilities | $2,358,907,000 | 257 |
| Total deposits | $1,848,948,000 | 240 |
| Interest-bearing deposits | $1,542,733,000 | 242 |
| Deposits held in domestic offices | $1,667,912,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $207,451,000 | 235 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $277,249,000 | 261 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $25,259,000 | 336 |
| Total equity capital | $177,500,000 | 304 |
| Total bank equity capital | $177,500,000 | 304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $114,752,000 | 235 |
| Undivided profits | $60,748,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,237,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 134 |
| Income earned, not collected on loans | $10,051,000 | 270 |
| Earning assets | $2,371,296,000 | 256 |
| Long-term assets (5+ years) | $437,391,000 | 283 |
| Average Assets, year-to-date | $2,390,084,400 | 263 |
| Average Assets, quarterly | $2,488,785,500 | 259 |
| Volatile liabilities | $920,432,000 | 214 |
| Insider loans | $179,515,000 | 25 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $988,308,000 | 190 |
| Tier 1 (core) risk-based capital | $177,337,000 | 290 |
| Tier 2 risk-based capital | $23,756,920 | 252 |
| Total risk weighted assets | $1,897,192,820 | 247 |
| Total unused commitments | $988,308,000 | 190 |
| Derivatives | $231,165,000 | 147 |
| 1998-12-31 | Rank | |
| # of Employees: | 474 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,242,249,000 | 278 |
| Cash and due from depository institutions | $67,923,000 | 378 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $463,030,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,593,607,000 | 241 |
| Loan loss allowance | $25,978,000 | 239 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $31,373,000 | 242 |
| Other real estate owned | $64,000 | 378 |
| Goodwill and other intangibles | $4,538,000 | 623 |
| All other assets | $81,714,000 | 220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,242,249,000 | 278 |
| Total liabilities | $2,066,637,000 | 278 |
| Total deposits | $1,953,315,000 | 232 |
| Interest-bearing deposits | $1,618,724,000 | 234 |
| Deposits held in domestic offices | $1,647,426,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,034,000 | 370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,264,000 | 1,450 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $24,024,000 | 359 |
| Total equity capital | $175,612,000 | 312 |
| Total bank equity capital | $175,612,000 | 312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $114,152,000 | 238 |
| Undivided profits | $59,460,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,724,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 740 |
| Income earned, not collected on loans | $9,719,000 | 269 |
| Earning assets | $2,056,637,000 | 272 |
| Long-term assets (5+ years) | $310,768,000 | 339 |
| Average Assets, year-to-date | $2,193,069,000 | 264 |
| Average Assets, quarterly | $2,248,964,500 | 270 |
| Volatile liabilities | $624,006,000 | 242 |
| Insider loans | $160,819,000 | 28 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,433,000 | 505 |
| Unused loan commitments | $843,187,000 | 208 |
| Tier 1 (core) risk-based capital | $167,214,000 | 297 |
| Tier 2 risk-based capital | $22,689,250 | 258 |
| Total risk weighted assets | $1,811,851,250 | 236 |
| Total unused commitments | $843,187,000 | 210 |
| Derivatives | $216,226,000 | 165 |
| 1997-12-31 | Rank | |
| # of Employees: | 489 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,096,391,000 | 289 |
| Cash and due from depository institutions | $80,693,000 | 362 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $501,523,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,452,284,000 | 269 |
| Loan loss allowance | $24,618,000 | 257 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $32,126,000 | 230 |
| Other real estate owned | $115,000 | 362 |
| Goodwill and other intangibles | $5,055,000 | 560 |
| All other assets | $24,595,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,096,391,000 | 289 |
| Total liabilities | $1,928,279,000 | 289 |
| Total deposits | $1,654,135,000 | 261 |
| Interest-bearing deposits | $1,335,863,000 | 273 |
| Deposits held in domestic offices | $1,537,884,000 | 269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $232,815,000 | 206 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,584,000 | 1,144 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $26,745,000 | 337 |
| Total equity capital | $168,112,000 | 300 |
| Total bank equity capital | $168,112,000 | 300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $112,895,000 | 223 |
| Undivided profits | $53,217,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,972,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 761 |
| Income earned, not collected on loans | $9,553,000 | 286 |
| Earning assets | $1,953,807,000 | 288 |
| Long-term assets (5+ years) | $227,102,000 | 368 |
| Average Assets, year-to-date | $2,044,901,800 | 286 |
| Average Assets, quarterly | $2,093,691,500 | 289 |
| Volatile liabilities | $521,701,000 | 289 |
| Insider loans | $137,531,000 | 37 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $8,346,000 | 255 |
| Unused loan commitments | $971,241,000 | 199 |
| Tier 1 (core) risk-based capital | $159,306,000 | 300 |
| Tier 2 risk-based capital | $20,686,070 | 258 |
| Total risk weighted assets | $1,650,953,670 | 250 |
| Total unused commitments | $971,241,000 | 199 |
| Derivatives | $125,000,000 | 191 |
| 1996-12-31 | Rank | |
| # of Employees: | 375 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,671,000 | 378 |
| Cash and due from depository institutions | $77,160,000 | 503 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $351,038,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,139,535,000 | 349 |
| Loan loss allowance | $20,745,000 | 315 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,249,000 | 287 |
| Other real estate owned | $1,068,000 | 503 |
| Goodwill and other intangibles | $5,165,000 | 536 |
| All other assets | $25,456,000 | 464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,627,671,000 | 378 |
| Total liabilities | $1,492,629,000 | 377 |
| Total deposits | $1,312,298,000 | 348 |
| Interest-bearing deposits | $1,038,832,000 | 373 |
| Deposits held in domestic offices | $1,254,888,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,488,000 | 378 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $68,806,000 | 488 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $20,037,000 | 416 |
| Total equity capital | $135,042,000 | 394 |
| Total bank equity capital | $135,042,000 | 394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $90,950,000 | 280 |
| Undivided profits | $42,092,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,755,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 825 |
| Income earned, not collected on loans | $8,177,000 | 348 |
| Earning assets | $1,490,573,000 | 377 |
| Long-term assets (5+ years) | $153,528,000 | 506 |
| Average Assets, year-to-date | $1,573,964,200 | 377 |
| Average Assets, quarterly | $1,614,172,500 | 380 |
| Volatile liabilities | $343,487,000 | 399 |
| Insider loans | $127,646,000 | 51 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,921,000 | 546 |
| Unused loan commitments | $766,875,000 | 233 |
| Tier 1 (core) risk-based capital | $128,272,000 | 384 |
| Tier 2 risk-based capital | $17,003,560 | 325 |
| Total risk weighted assets | $1,356,543,060 | 316 |
| Total unused commitments | $766,875,000 | 233 |
| Derivatives | $150,000,000 | 228 |
| 1995-12-31 | Rank | |
| # of Employees: | 498 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,592,828,000 | 407 |
| Cash and due from depository institutions | $94,893,000 | 421 |
| Interest-bearing balances | $473,000 | 3,400 |
| Securities | $285,085,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $36,022,000 | 440 |
| Net loans & leases | $1,121,289,000 | 371 |
| Loan loss allowance | $20,091,000 | 348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,396,000 | 304 |
| Other real estate owned | $1,202,000 | 421 |
| Goodwill and other intangibles | $5,719,000 | 484 |
| All other assets | $19,222,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,592,828,000 | 407 |
| Total liabilities | $1,460,200,000 | 407 |
| Total deposits | $1,257,072,000 | 385 |
| Interest-bearing deposits | $977,635,000 | 413 |
| Deposits held in domestic offices | $1,257,072,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,160,000 | 756 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $159,412,000 | 299 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $20,556,000 | 444 |
| Total equity capital | $132,628,000 | 422 |
| Total bank equity capital | $132,628,000 | 422 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $90,862,000 | 300 |
| Undivided profits | $39,766,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,674,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 868 |
| Income earned, not collected on loans | $8,576,000 | 353 |
| Earning assets | $1,442,869,000 | 407 |
| Long-term assets (5+ years) | $97,817,000 | 700 |
| Average Assets, year-to-date | $1,534,554,200 | 408 |
| Average Assets, quarterly | $1,568,141,000 | 412 |
| Volatile liabilities | $162,356,000 | 625 |
| Insider loans | $73,910,000 | 97 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,111,000 | 352 |
| Unused loan commitments | $606,790,000 | 272 |
| Tier 1 (core) risk-based capital | $125,613,000 | 414 |
| Tier 2 risk-based capital | $16,124,940 | 348 |
| Total risk weighted assets | $1,286,029,440 | 342 |
| Total unused commitments | $606,790,000 | 275 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 477 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,093,000 | 411 |
| Cash and due from depository institutions | $86,580,000 | 444 |
| Interest-bearing balances | $289,000 | 4,097 |
| Securities | $190,982,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,993 |
| Net loans & leases | $1,203,915,000 | 335 |
| Loan loss allowance | $18,965,000 | 363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $27,606,000 | 317 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $22,502,000 | 552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,536,093,000 | 411 |
| Total liabilities | $1,418,528,000 | 410 |
| Total deposits | $1,200,516,000 | 383 |
| Interest-bearing deposits | $915,821,000 | 426 |
| Deposits held in domestic offices | $1,200,516,000 | 378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,303,000 | 428 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $111,585,000 | 357 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $15,124,000 | 483 |
| Total equity capital | $117,565,000 | 421 |
| Total bank equity capital | $117,565,000 | 421 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $82,804,000 | 296 |
| Undivided profits | $32,761,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,560,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 278 |
| Income earned, not collected on loans | $7,958,000 | 326 |
| Earning assets | $1,399,694,000 | 409 |
| Long-term assets (5+ years) | $93,223,000 | 708 |
| Average Assets, year-to-date | $1,529,606,200 | 404 |
| Average Assets, quarterly | $1,529,428,000 | 407 |
| Volatile liabilities | $171,027,000 | 598 |
| Insider loans | $76,586,000 | 82 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $82,000 | 1,276 |
| Unused loan commitments | $561,454,000 | 262 |
| Tier 1 (core) risk-based capital | $121,331,000 | 415 |
| Tier 2 risk-based capital | $16,178,700 | 338 |
| Total risk weighted assets | $1,291,509,800 | 330 |
| Total unused commitments | $561,454,000 | 265 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 389 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $664,759,000 | 779 |
| Cash and due from depository institutions | $50,686,000 | 568 |
| Interest-bearing balances | $1,702,000 | 2,644 |
| Securities | $81,810,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $18,427,000 | 741 |
| Net loans & leases | $490,561,000 | 654 |
| Loan loss allowance | $8,417,000 | 667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $14,434,000 | 514 |
| Other real estate owned | $65,000 | 568 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $8,739,000 | 1,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $664,759,000 | 779 |
| Total liabilities | $611,599,000 | 785 |
| Total deposits | $586,889,000 | 714 |
| Interest-bearing deposits | $440,041,000 | 809 |
| Deposits held in domestic offices | $586,889,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,251,000 | 2,124 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,012,000 | 880 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $7,447,000 | 742 |
| Total equity capital | $53,160,000 | 811 |
| Total bank equity capital | $53,160,000 | 811 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $35,385,000 | 527 |
| Undivided profits | $15,775,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,707,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,055,000 | 616 |
| Earning assets | $592,500,000 | 802 |
| Long-term assets (5+ years) | $41,282,000 | 1,433 |
| Average Assets, year-to-date | $665,212,200 | 763 |
| Average Assets, quarterly | $668,608,000 | 771 |
| Volatile liabilities | $42,221,000 | 1,368 |
| Insider loans | $23,211,000 | 219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,657,000 | 695 |
| Unused loan commitments | $374,093,000 | 308 |
| Tier 1 (core) risk-based capital | $53,123,000 | 783 |
| Tier 2 risk-based capital | $6,668,710 | 598 |
| Total risk weighted assets | $531,748,810 | 615 |
| Total unused commitments | $374,093,000 | 313 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 407 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $681,549,000 | 791 |
| Cash and due from depository institutions | $60,804,000 | 560 |
| Interest-bearing balances | $6,279,000 | 1,183 |
| Securities | $126,051,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $12,427,000 | 1,340 |
| Net loans & leases | $459,171,000 | 696 |
| Loan loss allowance | $7,575,000 | 744 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,568,000 | 520 |
| Other real estate owned | $172,000 | 560 |
| Goodwill and other intangibles | $44,000 | 2,518 |
| All other assets | $8,312,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,549,000 | 791 |
| Total liabilities | $631,113,000 | 790 |
| Total deposits | $615,776,000 | 732 |
| Interest-bearing deposits | $464,981,000 | 820 |
| Deposits held in domestic offices | $615,776,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,549,000 | 1,847 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,327,000 | 1,273 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,461,000 | 732 |
| Total equity capital | $50,436,000 | 811 |
| Total bank equity capital | $50,436,000 | 811 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $35,318,000 | 520 |
| Undivided profits | $13,118,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,670,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,075,000 | 677 |
| Earning assets | $603,928,000 | 807 |
| Long-term assets (5+ years) | $38,330,000 | 1,498 |
| Average Assets, year-to-date | $658,895,000 | 794 |
| Average Assets, quarterly | $666,506,000 | 807 |
| Volatile liabilities | $35,882,000 | 1,494 |
| Insider loans | $496,000 | 1,845 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,290,000 | 447 |
| Unused loan commitments | $288,339,000 | 321 |
| Tier 1 (core) risk-based capital | $50,392,000 | 775 |
| Tier 2 risk-based capital | $6,149,400 | 653 |
| Total risk weighted assets | $490,526,000 | 680 |
| Total unused commitments | $288,339,000 | 326 |
| Derivatives | $1,410,000 | 568 |