Home > M&I Bank South > Assets and Liabilities
M&I Bank South, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 160 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $839,501,000 | 616 |
| Cash and due from depository institutions | $12,421,000 | 989 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $167,167,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $617,400,000 | 559 |
| Loan loss allowance | $9,759,000 | 477 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,399,000 | 854 |
| Other real estate owned | $382,000 | 989 |
| Goodwill and other intangibles | $3,716,000 | 736 |
| All other assets | $29,016,000 | 453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $839,501,000 | 616 |
| Total liabilities | $773,445,000 | 605 |
| Total deposits | $621,946,000 | 628 |
| Interest-bearing deposits | $523,315,000 | 644 |
| Deposits held in domestic offices | $621,946,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,791,000 | 345 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $69,708,000 | 189 |
| Total equity capital | $66,056,000 | 737 |
| Total bank equity capital | $66,056,000 | 737 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,825,000 | 2,063 |
| Surplus | $45,451,000 | 481 |
| Undivided profits | $18,780,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 507 |
| Income earned, not collected on loans | $5,621,000 | 460 |
| Earning assets | $784,567,000 | 607 |
| Long-term assets (5+ years) | $148,635,000 | 631 |
| Average Assets, year-to-date | $820,720,800 | 601 |
| Average Assets, quarterly | $832,244,500 | 610 |
| Volatile liabilities | $227,215,000 | 541 |
| Insider loans | $21,587,000 | 182 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $661,000 | 856 |
| Unused loan commitments | $174,379,000 | 494 |
| Tier 1 (core) risk-based capital | $61,277,000 | 731 |
| Tier 2 risk-based capital | $8,015,380 | 550 |
| Total risk weighted assets | $639,486,580 | 568 |
| Total unused commitments | $174,379,000 | 495 |
| Derivatives | $10,349,000 | 331 |
| 1999-12-31 | Rank | |
| # of Employees: | 180 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $800,307,000 | 644 |
| Cash and due from depository institutions | $14,159,000 | 923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $180,307,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $564,086,000 | 600 |
| Loan loss allowance | $9,455,000 | 502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,941,000 | 908 |
| Other real estate owned | $491,000 | 923 |
| Goodwill and other intangibles | $4,238,000 | 703 |
| All other assets | $28,085,000 | 477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,307,000 | 644 |
| Total liabilities | $740,634,000 | 638 |
| Total deposits | $509,023,000 | 728 |
| Interest-bearing deposits | $428,676,000 | 754 |
| Deposits held in domestic offices | $509,023,000 | 726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,651,000 | 226 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,960,000 | 650 |
| Total equity capital | $59,673,000 | 773 |
| Total bank equity capital | $59,673,000 | 773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,825,000 | 2,091 |
| Surplus | $45,386,000 | 495 |
| Undivided profits | $12,462,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,804,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 515 |
| Income earned, not collected on loans | $4,526,000 | 495 |
| Earning assets | $744,393,000 | 633 |
| Long-term assets (5+ years) | $160,407,000 | 642 |
| Average Assets, year-to-date | $770,653,800 | 643 |
| Average Assets, quarterly | $789,924,500 | 642 |
| Volatile liabilities | $296,467,000 | 463 |
| Insider loans | $17,984,000 | 230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $176,789,000 | 506 |
| Tier 1 (core) risk-based capital | $57,041,000 | 788 |
| Tier 2 risk-based capital | $7,458,560 | 574 |
| Total risk weighted assets | $594,688,360 | 600 |
| Total unused commitments | $176,789,000 | 506 |
| Derivatives | $10,349,000 | 343 |
| 1998-12-31 | Rank | |
| # of Employees: | 174 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $724,748,000 | 676 |
| Cash and due from depository institutions | $11,990,000 | 962 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $161,915,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $507,858,000 | 615 |
| Loan loss allowance | $9,122,000 | 492 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,644,000 | 865 |
| Other real estate owned | $1,647,000 | 962 |
| Goodwill and other intangibles | $4,760,000 | 601 |
| All other assets | $27,934,000 | 439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,748,000 | 676 |
| Total liabilities | $666,432,000 | 664 |
| Total deposits | $518,426,000 | 703 |
| Interest-bearing deposits | $433,626,000 | 722 |
| Deposits held in domestic offices | $518,426,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,978,000 | 258 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,028,000 | 723 |
| Total equity capital | $58,316,000 | 792 |
| Total bank equity capital | $58,316,000 | 792 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,825,000 | 2,050 |
| Surplus | $44,929,000 | 491 |
| Undivided profits | $11,562,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,135,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 494 |
| Income earned, not collected on loans | $4,947,000 | 445 |
| Earning assets | $669,773,000 | 674 |
| Long-term assets (5+ years) | $103,451,000 | 868 |
| Average Assets, year-to-date | $698,727,200 | 664 |
| Average Assets, quarterly | $719,998,000 | 671 |
| Volatile liabilities | $223,869,000 | 500 |
| Insider loans | $18,678,000 | 196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,041,000 | 1,039 |
| Unused loan commitments | $172,701,000 | 483 |
| Tier 1 (core) risk-based capital | $52,117,000 | 805 |
| Tier 2 risk-based capital | $6,709,160 | 612 |
| Total risk weighted assets | $534,319,860 | 611 |
| Total unused commitments | $172,701,000 | 485 |
| Derivatives | $10,349,000 | 382 |
| 1997-12-31 | Rank | |
| # of Employees: | 184 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $678,907,000 | 717 |
| Cash and due from depository institutions | $16,793,000 | 958 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $170,008,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $467,743,000 | 662 |
| Loan loss allowance | $8,581,000 | 529 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,335,000 | 889 |
| Other real estate owned | $539,000 | 958 |
| Goodwill and other intangibles | $5,282,000 | 543 |
| All other assets | $10,207,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $678,907,000 | 717 |
| Total liabilities | $622,988,000 | 710 |
| Total deposits | $502,083,000 | 742 |
| Interest-bearing deposits | $426,143,000 | 749 |
| Deposits held in domestic offices | $502,083,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,516,000 | 317 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,860,000 | 2,996 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,529,000 | 694 |
| Total equity capital | $55,919,000 | 827 |
| Total bank equity capital | $55,919,000 | 827 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,825,000 | 2,050 |
| Surplus | $43,449,000 | 487 |
| Undivided profits | $10,645,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,290,000 | 486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 439 |
| Income earned, not collected on loans | $5,093,000 | 461 |
| Earning assets | $637,751,000 | 710 |
| Long-term assets (5+ years) | $96,210,000 | 809 |
| Average Assets, year-to-date | $660,303,800 | 706 |
| Average Assets, quarterly | $674,574,500 | 713 |
| Volatile liabilities | $177,802,000 | 580 |
| Insider loans | $28,415,000 | 148 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $535,000 | 1,031 |
| Unused loan commitments | $168,109,000 | 448 |
| Tier 1 (core) risk-based capital | $49,475,000 | 863 |
| Tier 2 risk-based capital | $6,136,140 | 622 |
| Total risk weighted assets | $488,446,140 | 662 |
| Total unused commitments | $168,109,000 | 450 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 124 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $390,752,000 | 1,233 |
| Cash and due from depository institutions | $12,531,000 | 1,509 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $77,778,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $287,809,000 | 1,056 |
| Loan loss allowance | $5,044,000 | 870 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,651,000 | 1,397 |
| Other real estate owned | $375,000 | 1,509 |
| Goodwill and other intangibles | $678,000 | 1,512 |
| All other assets | $5,930,000 | 1,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,752,000 | 1,233 |
| Total liabilities | $362,088,000 | 1,218 |
| Total deposits | $343,702,000 | 1,135 |
| Interest-bearing deposits | $298,936,000 | 1,124 |
| Deposits held in domestic offices | $343,702,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,253,000 | 1,029 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $886,000 | 3,485 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,247,000 | 959 |
| Total equity capital | $28,664,000 | 1,581 |
| Total bank equity capital | $28,664,000 | 1,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,825,000 | 2,179 |
| Surplus | $19,734,000 | 933 |
| Undivided profits | $7,105,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 221 |
| Income earned, not collected on loans | $2,840,000 | 785 |
| Earning assets | $365,587,000 | 1,213 |
| Long-term assets (5+ years) | $40,748,000 | 1,538 |
| Average Assets, year-to-date | $373,611,200 | 1,227 |
| Average Assets, quarterly | $391,289,500 | 1,214 |
| Volatile liabilities | $88,693,000 | 943 |
| Insider loans | $21,482,000 | 232 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $130,519,000 | 563 |
| Tier 1 (core) risk-based capital | $27,687,000 | 1,557 |
| Tier 2 risk-based capital | $3,705,560 | 944 |
| Total risk weighted assets | $295,106,660 | 1,022 |
| Total unused commitments | $130,519,000 | 566 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 137 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $358,996,000 | 1,325 |
| Cash and due from depository institutions | $14,761,000 | 1,384 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,431,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $270,873,000 | 1,104 |
| Loan loss allowance | $4,986,000 | 907 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,898,000 | 1,296 |
| Other real estate owned | $274,000 | 1,384 |
| Goodwill and other intangibles | $775,000 | 1,321 |
| All other assets | $5,984,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,996,000 | 1,325 |
| Total liabilities | $329,295,000 | 1,320 |
| Total deposits | $300,113,000 | 1,302 |
| Interest-bearing deposits | $255,060,000 | 1,333 |
| Deposits held in domestic offices | $300,113,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,910,000 | 1,114 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,996,000 | 979 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,276,000 | 1,162 |
| Total equity capital | $29,701,000 | 1,524 |
| Total bank equity capital | $29,701,000 | 1,524 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,825,000 | 2,231 |
| Surplus | $19,665,000 | 930 |
| Undivided profits | $8,211,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 650 |
| Income earned, not collected on loans | $2,784,000 | 829 |
| Earning assets | $331,304,000 | 1,325 |
| Long-term assets (5+ years) | $28,616,000 | 1,892 |
| Average Assets, year-to-date | $350,157,800 | 1,309 |
| Average Assets, quarterly | $355,376,000 | 1,326 |
| Volatile liabilities | $41,583,000 | 1,475 |
| Insider loans | $2,177,000 | 1,977 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,709,000 | 654 |
| Unused loan commitments | $91,566,000 | 726 |
| Tier 1 (core) risk-based capital | $28,830,000 | 1,496 |
| Tier 2 risk-based capital | $3,518,970 | 979 |
| Total risk weighted assets | $280,050,470 | 1,050 |
| Total unused commitments | $91,566,000 | 731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 122 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $309,040,000 | 1,495 |
| Cash and due from depository institutions | $11,475,000 | 1,621 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,051,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $854,000 | 5,836 |
| Net loans & leases | $226,894,000 | 1,253 |
| Loan loss allowance | $4,102,000 | 1,065 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,471,000 | 1,358 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $881,000 | 1,145 |
| All other assets | $5,414,000 | 1,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,040,000 | 1,495 |
| Total liabilities | $284,481,000 | 1,480 |
| Total deposits | $257,131,000 | 1,475 |
| Interest-bearing deposits | $220,380,000 | 1,500 |
| Deposits held in domestic offices | $257,131,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,421 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,991,000 | 1,035 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,359,000 | 995 |
| Total equity capital | $24,559,000 | 1,687 |
| Total bank equity capital | $24,559,000 | 1,687 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,825,000 | 2,291 |
| Surplus | $17,110,000 | 972 |
| Undivided profits | $5,624,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,144 |
| Income earned, not collected on loans | $1,797,000 | 1,085 |
| Earning assets | $285,799,000 | 1,477 |
| Long-term assets (5+ years) | $24,871,000 | 2,133 |
| Average Assets, year-to-date | $318,508,400 | 1,413 |
| Average Assets, quarterly | $312,580,500 | 1,463 |
| Volatile liabilities | $35,172,000 | 1,606 |
| Insider loans | $7,234,000 | 604 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $82,236,000 | 714 |
| Tier 1 (core) risk-based capital | $25,059,000 | 1,649 |
| Tier 2 risk-based capital | $3,129,010 | 1,070 |
| Total risk weighted assets | $249,347,510 | 1,143 |
| Total unused commitments | $82,236,000 | 720 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $317,790,000 | 1,481 |
| Cash and due from depository institutions | $11,612,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $57,780,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $3,252,000 | 4,129 |
| Net loans & leases | $233,991,000 | 1,188 |
| Loan loss allowance | $2,679,000 | 1,624 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,727,000 | 1,271 |
| Other real estate owned | $23,000 | 1,724 |
| Goodwill and other intangibles | $999,000 | 1,007 |
| All other assets | $4,406,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,790,000 | 1,481 |
| Total liabilities | $292,019,000 | 1,476 |
| Total deposits | $288,839,000 | 1,385 |
| Interest-bearing deposits | $256,075,000 | 1,344 |
| Deposits held in domestic offices | $288,839,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,180,000 | 1,291 |
| Total equity capital | $25,771,000 | 1,595 |
| Total bank equity capital | $25,771,000 | 1,595 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,825,000 | 2,335 |
| Surplus | $17,068,000 | 927 |
| Undivided profits | $6,878,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,118 |
| Income earned, not collected on loans | $1,675,000 | 1,022 |
| Earning assets | $295,023,000 | 1,452 |
| Long-term assets (5+ years) | $27,793,000 | 2,028 |
| Average Assets, year-to-date | $310,523,000 | 1,472 |
| Average Assets, quarterly | $314,569,500 | 1,481 |
| Volatile liabilities | $51,920,000 | 1,165 |
| Insider loans | $23,632,000 | 215 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,587,000 | 770 |
| Tier 1 (core) risk-based capital | $24,772,000 | 1,610 |
| Tier 2 risk-based capital | $2,679,000 | 1,210 |
| Total risk weighted assets | $253,456,400 | 1,120 |
| Total unused commitments | $70,587,000 | 790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 124 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $308,200,000 | 1,575 |
| Cash and due from depository institutions | $11,707,000 | 1,747 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,134,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 7,370 |
| Net loans & leases | $225,430,000 | 1,280 |
| Loan loss allowance | $2,506,000 | 1,751 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,980,000 | 1,215 |
| Other real estate owned | $202,000 | 1,747 |
| Goodwill and other intangibles | $1,114,000 | 954 |
| All other assets | $5,070,000 | 1,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,200,000 | 1,575 |
| Total liabilities | $283,551,000 | 1,574 |
| Total deposits | $279,728,000 | 1,500 |
| Interest-bearing deposits | $249,389,000 | 1,463 |
| Deposits held in domestic offices | $279,728,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $256,000 | 3,700 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,567,000 | 1,189 |
| Total equity capital | $24,649,000 | 1,565 |
| Total bank equity capital | $24,649,000 | 1,565 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,825,000 | 2,425 |
| Surplus | $16,511,000 | 916 |
| Undivided profits | $6,313,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,885,000 | 1,021 |
| Earning assets | $284,127,000 | 1,556 |
| Long-term assets (5+ years) | $31,130,000 | 1,797 |
| Average Assets, year-to-date | $300,484,200 | 1,578 |
| Average Assets, quarterly | $307,409,000 | 1,569 |
| Volatile liabilities | $47,590,000 | 1,228 |
| Insider loans | $556,000 | 1,614 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,097,000 | 544 |
| Unused loan commitments | $89,271,000 | 661 |
| Tier 1 (core) risk-based capital | $23,535,000 | 1,612 |
| Tier 2 risk-based capital | $2,506,000 | 1,313 |
| Total risk weighted assets | $250,381,600 | 1,164 |
| Total unused commitments | $89,271,000 | 672 |
| Derivatives | $0 | 651 |