Home > M&I Mid-State Bank > Assets and Liabilities
M&I Mid-State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 142 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $642,416,000 | 779 |
| Cash and due from depository institutions | $17,296,000 | 1,144 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $150,100,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $436,995,000 | 755 |
| Loan loss allowance | $6,519,000 | 659 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,242,000 | 1,355 |
| Other real estate owned | $303,000 | 1,144 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $31,480,000 | 429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $642,416,000 | 779 |
| Total liabilities | $598,331,000 | 760 |
| Total deposits | $528,155,000 | 725 |
| Interest-bearing deposits | $428,169,000 | 771 |
| Deposits held in domestic offices | $528,155,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,520,000 | 414 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,103,000 | 3,915 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,553,000 | 596 |
| Total equity capital | $44,085,000 | 1,052 |
| Total bank equity capital | $44,085,000 | 1,052 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,400,000 | 642 |
| Surplus | $24,462,000 | 798 |
| Undivided profits | $14,223,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,838,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 651 |
| Income earned, not collected on loans | $4,202,000 | 602 |
| Earning assets | $587,095,000 | 786 |
| Long-term assets (5+ years) | $122,119,000 | 746 |
| Average Assets, year-to-date | $662,379,800 | 715 |
| Average Assets, quarterly | $652,375,500 | 763 |
| Volatile liabilities | $137,990,000 | 764 |
| Insider loans | $5,024,000 | 951 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $93,865,000 | 745 |
| Tier 1 (core) risk-based capital | $43,190,000 | 1,016 |
| Tier 2 risk-based capital | $5,500,790 | 722 |
| Total risk weighted assets | $439,044,790 | 772 |
| Total unused commitments | $93,865,000 | 745 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 146 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $677,814,000 | 739 |
| Cash and due from depository institutions | $16,441,000 | 1,145 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $170,573,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $13,983,000 | 713 |
| Net loans & leases | $439,505,000 | 737 |
| Loan loss allowance | $4,848,000 | 833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,779,000 | 1,224 |
| Other real estate owned | $153,000 | 1,145 |
| Goodwill and other intangibles | $5,000 | 3,198 |
| All other assets | $30,375,000 | 458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,814,000 | 739 |
| Total liabilities | $636,526,000 | 720 |
| Total deposits | $491,081,000 | 751 |
| Interest-bearing deposits | $394,571,000 | 819 |
| Deposits held in domestic offices | $491,081,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,260,000 | 294 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,667,000 | 3,645 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,518,000 | 723 |
| Total equity capital | $41,288,000 | 1,091 |
| Total bank equity capital | $41,288,000 | 1,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 656 |
| Surplus | $24,337,000 | 800 |
| Undivided profits | $11,551,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 481 |
| Income earned, not collected on loans | $3,815,000 | 577 |
| Earning assets | $624,061,000 | 734 |
| Long-term assets (5+ years) | $128,096,000 | 763 |
| Average Assets, year-to-date | $638,194,400 | 748 |
| Average Assets, quarterly | $668,362,000 | 734 |
| Volatile liabilities | $184,765,000 | 645 |
| Insider loans | $9,422,000 | 454 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $109,832,000 | 700 |
| Tier 1 (core) risk-based capital | $42,518,000 | 1,021 |
| Tier 2 risk-based capital | $4,848,000 | 795 |
| Total risk weighted assets | $449,401,500 | 735 |
| Total unused commitments | $109,832,000 | 700 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 152 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $601,728,000 | 794 |
| Cash and due from depository institutions | $18,300,000 | 1,110 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $161,894,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $385,343,000 | 770 |
| Loan loss allowance | $4,745,000 | 841 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,960,000 | 1,115 |
| Other real estate owned | $605,000 | 1,110 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $28,606,000 | 431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,728,000 | 794 |
| Total liabilities | $561,582,000 | 768 |
| Total deposits | $493,136,000 | 740 |
| Interest-bearing deposits | $396,490,000 | 789 |
| Deposits held in domestic offices | $493,136,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,705,000 | 421 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $251,000 | 4,505 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,490,000 | 755 |
| Total equity capital | $40,146,000 | 1,117 |
| Total bank equity capital | $40,146,000 | 1,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 640 |
| Surplus | $24,103,000 | 758 |
| Undivided profits | $10,643,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 550 |
| Income earned, not collected on loans | $3,264,000 | 635 |
| Earning assets | $547,237,000 | 805 |
| Long-term assets (5+ years) | $92,181,000 | 957 |
| Average Assets, year-to-date | $576,745,400 | 776 |
| Average Assets, quarterly | $595,849,500 | 790 |
| Volatile liabilities | $91,040,000 | 893 |
| Insider loans | $9,460,000 | 418 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $835,000 | 1,111 |
| Unused loan commitments | $124,743,000 | 593 |
| Tier 1 (core) risk-based capital | $38,802,000 | 1,082 |
| Tier 2 risk-based capital | $4,746,000 | 769 |
| Total risk weighted assets | $401,384,700 | 759 |
| Total unused commitments | $124,743,000 | 597 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 161 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $557,157,000 | 856 |
| Cash and due from depository institutions | $13,601,000 | 1,079 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $170,650,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $360,389,000 | 837 |
| Loan loss allowance | $4,539,000 | 896 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,809,000 | 1,335 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $6,670,000 | 1,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,157,000 | 856 |
| Total liabilities | $519,320,000 | 831 |
| Total deposits | $446,812,000 | 837 |
| Interest-bearing deposits | $367,237,000 | 883 |
| Deposits held in domestic offices | $446,812,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,453,000 | 435 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,897,000 | 2,984 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,158,000 | 716 |
| Total equity capital | $37,837,000 | 1,180 |
| Total bank equity capital | $37,837,000 | 1,180 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,400,000 | 650 |
| Surplus | $22,660,000 | 790 |
| Undivided profits | $9,777,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 408 |
| Income earned, not collected on loans | $2,936,000 | 748 |
| Earning assets | $531,039,000 | 826 |
| Long-term assets (5+ years) | $73,607,000 | 999 |
| Average Assets, year-to-date | $546,403,800 | 835 |
| Average Assets, quarterly | $558,168,000 | 838 |
| Volatile liabilities | $98,453,000 | 850 |
| Insider loans | $10,724,000 | 364 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $607,000 | 989 |
| Unused loan commitments | $100,436,000 | 654 |
| Tier 1 (core) risk-based capital | $36,565,000 | 1,148 |
| Tier 2 risk-based capital | $4,539,000 | 773 |
| Total risk weighted assets | $366,229,700 | 823 |
| Total unused commitments | $100,436,000 | 658 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 178 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $539,783,000 | 905 |
| Cash and due from depository institutions | $19,795,000 | 1,044 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $152,657,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $21,763,000 | 606 |
| Net loans & leases | $333,298,000 | 922 |
| Loan loss allowance | $4,732,000 | 914 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,670,000 | 1,390 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $62,000 | 2,736 |
| All other assets | $6,538,000 | 1,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $539,783,000 | 905 |
| Total liabilities | $504,745,000 | 884 |
| Total deposits | $494,170,000 | 795 |
| Interest-bearing deposits | $377,355,000 | 902 |
| Deposits held in domestic offices | $494,170,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,575,000 | 727 |
| Total equity capital | $35,038,000 | 1,289 |
| Total bank equity capital | $35,038,000 | 1,289 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,400,000 | 700 |
| Surplus | $22,338,000 | 844 |
| Undivided profits | $7,300,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 314 |
| Income earned, not collected on loans | $2,711,000 | 819 |
| Earning assets | $507,718,000 | 894 |
| Long-term assets (5+ years) | $75,611,000 | 911 |
| Average Assets, year-to-date | $495,161,800 | 955 |
| Average Assets, quarterly | $521,915,500 | 935 |
| Volatile liabilities | $44,291,000 | 1,517 |
| Insider loans | $9,069,000 | 482 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $285,000 | 1,152 |
| Unused loan commitments | $86,674,000 | 724 |
| Tier 1 (core) risk-based capital | $34,454,000 | 1,236 |
| Tier 2 risk-based capital | $4,347,520 | 832 |
| Total risk weighted assets | $347,417,020 | 889 |
| Total unused commitments | $86,674,000 | 730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 189 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $474,089,000 | 1,042 |
| Cash and due from depository institutions | $21,007,000 | 1,026 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $104,040,000 | 1,202 |
| Federal funds sold & reverse repurchase agreements | $15,823,000 | 900 |
| Net loans & leases | $321,278,000 | 938 |
| Loan loss allowance | $4,600,000 | 958 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,856,000 | 1,307 |
| Other real estate owned | $139,000 | 1,026 |
| Goodwill and other intangibles | $87,000 | 2,420 |
| All other assets | $5,859,000 | 1,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,089,000 | 1,042 |
| Total liabilities | $435,930,000 | 1,021 |
| Total deposits | $415,449,000 | 960 |
| Interest-bearing deposits | $349,771,000 | 997 |
| Deposits held in domestic offices | $415,449,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,618,000 | 2,354 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,946,000 | 1,085 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,917,000 | 825 |
| Total equity capital | $38,159,000 | 1,198 |
| Total bank equity capital | $38,159,000 | 1,198 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,400,000 | 700 |
| Surplus | $22,305,000 | 845 |
| Undivided profits | $10,454,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 168 |
| Income earned, not collected on loans | $2,600,000 | 893 |
| Earning assets | $441,141,000 | 1,031 |
| Long-term assets (5+ years) | $49,145,000 | 1,200 |
| Average Assets, year-to-date | $454,406,400 | 1,041 |
| Average Assets, quarterly | $465,910,500 | 1,050 |
| Volatile liabilities | $22,961,000 | 2,353 |
| Insider loans | $7,688,000 | 578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,478,000 | 693 |
| Unused loan commitments | $84,616,000 | 761 |
| Tier 1 (core) risk-based capital | $37,768,000 | 1,149 |
| Tier 2 risk-based capital | $3,997,930 | 891 |
| Total risk weighted assets | $319,232,230 | 961 |
| Total unused commitments | $84,616,000 | 766 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 232 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $439,163,000 | 1,090 |
| Cash and due from depository institutions | $22,822,000 | 853 |
| Interest-bearing balances | $212,000 | 4,307 |
| Securities | $102,949,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 7,241 |
| Net loans & leases | $301,786,000 | 966 |
| Loan loss allowance | $4,403,000 | 1,003 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,251,000 | 1,411 |
| Other real estate owned | $188,000 | 853 |
| Goodwill and other intangibles | $112,000 | 2,210 |
| All other assets | $5,703,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,163,000 | 1,090 |
| Total liabilities | $405,159,000 | 1,073 |
| Total deposits | $387,444,000 | 986 |
| Interest-bearing deposits | $327,629,000 | 1,033 |
| Deposits held in domestic offices | $387,444,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,514,000 | 2,437 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,991,000 | 1,251 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,210,000 | 898 |
| Total equity capital | $34,004,000 | 1,221 |
| Total bank equity capital | $34,004,000 | 1,221 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $19,491,000 | 878 |
| Undivided profits | $13,613,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 711 |
| Income earned, not collected on loans | $2,033,000 | 961 |
| Earning assets | $405,299,000 | 1,077 |
| Long-term assets (5+ years) | $68,119,000 | 927 |
| Average Assets, year-to-date | $406,329,600 | 1,131 |
| Average Assets, quarterly | $438,298,000 | 1,079 |
| Volatile liabilities | $18,238,000 | 2,726 |
| Insider loans | $9,134,000 | 481 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $79,379,000 | 727 |
| Tier 1 (core) risk-based capital | $35,449,000 | 1,160 |
| Tier 2 risk-based capital | $3,809,560 | 894 |
| Total risk weighted assets | $304,171,060 | 962 |
| Total unused commitments | $79,379,000 | 734 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 127 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $216,528,000 | 2,150 |
| Cash and due from depository institutions | $10,730,000 | 1,644 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $47,524,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,586 |
| Net loans & leases | $149,067,000 | 1,834 |
| Loan loss allowance | $2,237,000 | 1,891 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,650,000 | 2,762 |
| Other real estate owned | $119,000 | 1,644 |
| Goodwill and other intangibles | $139,000 | 2,032 |
| All other assets | $2,473,000 | 2,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,528,000 | 2,150 |
| Total liabilities | $200,611,000 | 2,116 |
| Total deposits | $197,947,000 | 2,002 |
| Interest-bearing deposits | $161,543,000 | 2,137 |
| Deposits held in domestic offices | $197,947,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $107,000 | 4,341 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,557,000 | 1,502 |
| Total equity capital | $15,917,000 | 2,527 |
| Total bank equity capital | $15,917,000 | 2,527 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $3,784,000 | 3,471 |
| Undivided profits | $11,233,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $740,000 | 2,424 |
| Earning assets | $200,417,000 | 2,145 |
| Long-term assets (5+ years) | $31,806,000 | 1,806 |
| Average Assets, year-to-date | $191,180,400 | 2,347 |
| Average Assets, quarterly | $200,374,000 | 2,299 |
| Volatile liabilities | $5,005,000 | 6,522 |
| Insider loans | $6,903,000 | 614 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $125,000 | 1,534 |
| Unused loan commitments | $42,917,000 | 1,095 |
| Tier 1 (core) risk-based capital | $15,778,000 | 2,502 |
| Tier 2 risk-based capital | $1,855,270 | 1,691 |
| Total risk weighted assets | $148,039,770 | 1,849 |
| Total unused commitments | $42,917,000 | 1,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 113 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $192,812,000 | 2,457 |
| Cash and due from depository institutions | $13,972,000 | 1,909 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,916,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $10,407,000 | 1,559 |
| Net loans & leases | $114,987,000 | 2,365 |
| Loan loss allowance | $1,766,000 | 2,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,897,000 | 3,791 |
| Other real estate owned | $1,470,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,163,000 | 3,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,812,000 | 2,457 |
| Total liabilities | $177,052,000 | 2,463 |
| Total deposits | $175,026,000 | 2,359 |
| Interest-bearing deposits | $136,229,000 | 2,648 |
| Deposits held in domestic offices | $175,026,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,026,000 | 1,863 |
| Total equity capital | $15,760,000 | 2,417 |
| Total bank equity capital | $15,760,000 | 2,417 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $3,784,000 | 3,351 |
| Undivided profits | $11,076,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $674,000 | 2,957 |
| Earning assets | $173,310,000 | 2,497 |
| Long-term assets (5+ years) | $24,511,000 | 2,219 |
| Average Assets, year-to-date | $191,418,600 | 2,406 |
| Average Assets, quarterly | $190,148,000 | 2,465 |
| Volatile liabilities | $4,482,000 | 6,991 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $813,000 | 777 |
| Unused loan commitments | $31,223,000 | 1,326 |
| Tier 1 (core) risk-based capital | $15,760,000 | 2,362 |
| Tier 2 risk-based capital | $1,500,560 | 2,055 |
| Total risk weighted assets | $119,778,960 | 2,270 |
| Total unused commitments | $31,223,000 | 1,340 |
| Derivatives | $0 | 651 |