Home > M&I Northern Bank > Assets and Liabilities
M&I Northern Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 91 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $597,478,000 | 840 |
| Cash and due from depository institutions | $15,658,000 | 1,835 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $56,734,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $500,212,000 | 660 |
| Loan loss allowance | $5,721,000 | 738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,111,000 | 1,694 |
| Other real estate owned | $100,000 | 1,835 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $19,663,000 | 594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $597,478,000 | 840 |
| Total liabilities | $543,674,000 | 830 |
| Total deposits | $452,432,000 | 849 |
| Interest-bearing deposits | $308,288,000 | 1,075 |
| Deposits held in domestic offices | $452,432,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,817,000 | 387 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,789,000 | 4,130 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $23,636,000 | 366 |
| Total equity capital | $53,804,000 | 867 |
| Total bank equity capital | $53,804,000 | 867 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $19,830,000 | 942 |
| Undivided profits | $29,974,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
| Income earned, not collected on loans | $2,310,000 | 1,064 |
| Earning assets | $557,046,000 | 823 |
| Long-term assets (5+ years) | $69,480,000 | 1,250 |
| Average Assets, year-to-date | $580,777,200 | 822 |
| Average Assets, quarterly | $594,159,500 | 829 |
| Volatile liabilities | $120,630,000 | 858 |
| Insider loans | $48,653,000 | 65 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $304,456,000 | 347 |
| Tier 1 (core) risk-based capital | $53,700,000 | 823 |
| Tier 2 risk-based capital | $5,721,000 | 697 |
| Total risk weighted assets | $548,138,600 | 636 |
| Total unused commitments | $304,456,000 | 348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $559,757,000 | 884 |
| Cash and due from depository institutions | $7,555,000 | 1,626 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $62,484,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $465,270,000 | 699 |
| Loan loss allowance | $5,282,000 | 778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,964,000 | 1,713 |
| Other real estate owned | $67,000 | 1,626 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,417,000 | 610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,757,000 | 884 |
| Total liabilities | $511,580,000 | 877 |
| Total deposits | $456,478,000 | 814 |
| Interest-bearing deposits | $318,143,000 | 1,007 |
| Deposits held in domestic offices | $456,478,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,260,000 | 575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,760,000 | 3,611 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,082,000 | 515 |
| Total equity capital | $48,177,000 | 930 |
| Total bank equity capital | $48,177,000 | 930 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $19,712,000 | 955 |
| Undivided profits | $24,465,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,106 |
| Income earned, not collected on loans | $2,098,000 | 999 |
| Earning assets | $527,854,000 | 865 |
| Long-term assets (5+ years) | $70,799,000 | 1,297 |
| Average Assets, year-to-date | $528,824,000 | 885 |
| Average Assets, quarterly | $562,526,500 | 871 |
| Volatile liabilities | $116,719,000 | 871 |
| Insider loans | $35,596,000 | 106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $334,489,000 | 332 |
| Tier 1 (core) risk-based capital | $48,916,000 | 898 |
| Tier 2 risk-based capital | $5,282,000 | 743 |
| Total risk weighted assets | $493,353,800 | 682 |
| Total unused commitments | $334,489,000 | 334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 108 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $480,109,000 | 978 |
| Cash and due from depository institutions | $22,714,000 | 1,564 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $52,664,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $8,219,000 | 2,088 |
| Net loans & leases | $373,338,000 | 786 |
| Loan loss allowance | $5,041,000 | 792 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,296,000 | 1,508 |
| Other real estate owned | $27,000 | 1,564 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $17,851,000 | 579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,109,000 | 978 |
| Total liabilities | $438,039,000 | 965 |
| Total deposits | $418,066,000 | 881 |
| Interest-bearing deposits | $281,445,000 | 1,130 |
| Deposits held in domestic offices | $418,066,000 | 878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,536,000 | 984 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,677,000 | 3,434 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,760,000 | 811 |
| Total equity capital | $42,070,000 | 1,064 |
| Total bank equity capital | $42,070,000 | 1,064 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $19,512,000 | 892 |
| Undivided profits | $18,558,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
| Income earned, not collected on loans | $1,926,000 | 1,078 |
| Earning assets | $434,321,000 | 989 |
| Long-term assets (5+ years) | $50,041,000 | 1,597 |
| Average Assets, year-to-date | $464,058,800 | 962 |
| Average Assets, quarterly | $479,185,000 | 962 |
| Volatile liabilities | $40,241,000 | 1,693 |
| Insider loans | $4,275,000 | 998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $327,212,000 | 329 |
| Tier 1 (core) risk-based capital | $41,749,000 | 1,004 |
| Tier 2 risk-based capital | $5,041,000 | 732 |
| Total risk weighted assets | $428,308,300 | 715 |
| Total unused commitments | $327,212,000 | 330 |
| Derivatives | $147,000 | 515 |
| 1997-12-31 | Rank | |
| # of Employees: | 106 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $444,678,000 | 1,064 |
| Cash and due from depository institutions | $16,679,000 | 1,657 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $71,619,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 8,116 |
| Net loans & leases | $346,630,000 | 861 |
| Loan loss allowance | $4,651,000 | 873 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,162,000 | 1,909 |
| Other real estate owned | $160,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,400,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,678,000 | 1,064 |
| Total liabilities | $408,281,000 | 1,045 |
| Total deposits | $388,587,000 | 981 |
| Interest-bearing deposits | $249,541,000 | 1,298 |
| Deposits held in domestic offices | $388,587,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,209,000 | 960 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,432,000 | 3,201 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,053,000 | 868 |
| Total equity capital | $36,397,000 | 1,230 |
| Total bank equity capital | $36,397,000 | 1,230 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $16,839,000 | 1,001 |
| Undivided profits | $15,558,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,269 |
| Income earned, not collected on loans | $1,768,000 | 1,226 |
| Earning assets | $418,277,000 | 1,049 |
| Long-term assets (5+ years) | $46,043,000 | 1,473 |
| Average Assets, year-to-date | $440,507,000 | 1,037 |
| Average Assets, quarterly | $447,277,000 | 1,050 |
| Volatile liabilities | $41,593,000 | 1,639 |
| Insider loans | $3,094,000 | 1,376 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $924,000 | 848 |
| Unused loan commitments | $310,869,000 | 323 |
| Tier 1 (core) risk-based capital | $36,121,000 | 1,162 |
| Tier 2 risk-based capital | $4,651,000 | 754 |
| Total risk weighted assets | $385,748,700 | 786 |
| Total unused commitments | $310,869,000 | 326 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 116 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $425,899,000 | 1,153 |
| Cash and due from depository institutions | $14,495,000 | 1,614 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $68,557,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $13,104,000 | 985 |
| Net loans & leases | $321,217,000 | 965 |
| Loan loss allowance | $4,486,000 | 965 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,535,000 | 2,242 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,991,000 | 1,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $425,899,000 | 1,153 |
| Total liabilities | $393,177,000 | 1,123 |
| Total deposits | $362,302,000 | 1,082 |
| Interest-bearing deposits | $235,635,000 | 1,429 |
| Deposits held in domestic offices | $362,302,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,572,000 | 742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,882,000 | 2,369 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,421,000 | 1,090 |
| Total equity capital | $32,722,000 | 1,379 |
| Total bank equity capital | $32,722,000 | 1,379 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $16,290,000 | 1,067 |
| Undivided profits | $12,432,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $1,728,000 | 1,244 |
| Earning assets | $402,878,000 | 1,105 |
| Long-term assets (5+ years) | $64,337,000 | 1,041 |
| Average Assets, year-to-date | $406,728,000 | 1,151 |
| Average Assets, quarterly | $419,451,500 | 1,154 |
| Volatile liabilities | $50,892,000 | 1,383 |
| Insider loans | $3,790,000 | 1,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $142,000 | 1,320 |
| Unused loan commitments | $258,661,000 | 388 |
| Tier 1 (core) risk-based capital | $32,617,000 | 1,316 |
| Tier 2 risk-based capital | $4,486,000 | 800 |
| Total risk weighted assets | $359,268,400 | 855 |
| Total unused commitments | $258,661,000 | 391 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 130 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $404,501,000 | 1,200 |
| Cash and due from depository institutions | $19,972,000 | 1,468 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $63,727,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $26,106,000 | 579 |
| Net loans & leases | $285,853,000 | 1,051 |
| Loan loss allowance | $4,325,000 | 1,011 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,655,000 | 2,124 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,188,000 | 1,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,501,000 | 1,200 |
| Total liabilities | $372,729,000 | 1,185 |
| Total deposits | $344,854,000 | 1,154 |
| Interest-bearing deposits | $216,075,000 | 1,574 |
| Deposits held in domestic offices | $344,854,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,011,000 | 777 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,100,000 | 2,321 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,764,000 | 1,273 |
| Total equity capital | $31,772,000 | 1,435 |
| Total bank equity capital | $31,772,000 | 1,435 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $16,216,000 | 1,085 |
| Undivided profits | $11,556,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
| Income earned, not collected on loans | $1,696,000 | 1,307 |
| Earning assets | $375,686,000 | 1,190 |
| Long-term assets (5+ years) | $29,242,000 | 1,856 |
| Average Assets, year-to-date | $386,970,800 | 1,206 |
| Average Assets, quarterly | $397,448,500 | 1,200 |
| Volatile liabilities | $49,653,000 | 1,296 |
| Insider loans | $6,428,000 | 690 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $477,000 | 1,049 |
| Unused loan commitments | $232,840,000 | 421 |
| Tier 1 (core) risk-based capital | $31,560,000 | 1,367 |
| Tier 2 risk-based capital | $3,831,410 | 914 |
| Total risk weighted assets | $306,018,810 | 981 |
| Total unused commitments | $232,840,000 | 424 |
| Derivatives | $634,000 | 602 |
| 1994-12-31 | Rank | |
| # of Employees: | 137 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $390,076,000 | 1,226 |
| Cash and due from depository institutions | $25,702,000 | 1,440 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,671,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $17,961,000 | 573 |
| Net loans & leases | $271,045,000 | 1,055 |
| Loan loss allowance | $4,257,000 | 1,028 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,059,000 | 1,848 |
| Other real estate owned | $21,000 | 1,440 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,617,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,076,000 | 1,226 |
| Total liabilities | $359,978,000 | 1,211 |
| Total deposits | $331,043,000 | 1,161 |
| Interest-bearing deposits | $208,859,000 | 1,595 |
| Deposits held in domestic offices | $331,043,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,418,000 | 834 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,514,000 | 2,031 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,003,000 | 1,301 |
| Total equity capital | $30,098,000 | 1,363 |
| Total bank equity capital | $30,098,000 | 1,363 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $16,194,000 | 1,018 |
| Undivided profits | $9,904,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $1,396,000 | 1,388 |
| Earning assets | $355,677,000 | 1,231 |
| Long-term assets (5+ years) | $40,068,000 | 1,420 |
| Average Assets, year-to-date | $373,029,600 | 1,234 |
| Average Assets, quarterly | $384,465,500 | 1,233 |
| Volatile liabilities | $44,109,000 | 1,365 |
| Insider loans | $10,702,000 | 417 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $200,821,000 | 439 |
| Tier 1 (core) risk-based capital | $30,902,000 | 1,333 |
| Tier 2 risk-based capital | $3,643,910 | 934 |
| Total risk weighted assets | $290,900,010 | 995 |
| Total unused commitments | $200,821,000 | 441 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $371,622,000 | 1,292 |
| Cash and due from depository institutions | $21,172,000 | 1,396 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,163,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $8,712,000 | 1,589 |
| Net loans & leases | $264,976,000 | 1,063 |
| Loan loss allowance | $3,975,000 | 1,164 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,807,000 | 2,614 |
| Other real estate owned | $252,000 | 1,396 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,540,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,622,000 | 1,292 |
| Total liabilities | $341,923,000 | 1,281 |
| Total deposits | $324,068,000 | 1,226 |
| Interest-bearing deposits | $210,716,000 | 1,631 |
| Deposits held in domestic offices | $324,068,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,739,000 | 934 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,331,000 | 2,035 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,785,000 | 1,413 |
| Total equity capital | $29,699,000 | 1,378 |
| Total bank equity capital | $29,699,000 | 1,378 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $16,166,000 | 967 |
| Undivided profits | $9,533,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $1,158,000 | 1,493 |
| Earning assets | $343,851,000 | 1,279 |
| Long-term assets (5+ years) | $40,180,000 | 1,465 |
| Average Assets, year-to-date | $363,520,600 | 1,283 |
| Average Assets, quarterly | $364,985,000 | 1,294 |
| Volatile liabilities | $29,252,000 | 1,770 |
| Insider loans | $17,343,000 | 272 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $198,565,000 | 436 |
| Tier 1 (core) risk-based capital | $29,699,000 | 1,337 |
| Tier 2 risk-based capital | $3,539,210 | 958 |
| Total risk weighted assets | $282,700,610 | 1,010 |
| Total unused commitments | $198,565,000 | 445 |
| Derivatives | $121,000 | 695 |
| 1992-12-31 | Rank | |
| # of Employees: | 151 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $371,367,000 | 1,315 |
| Cash and due from depository institutions | $27,629,000 | 1,437 |
| Interest-bearing balances | $7,500,000 | 995 |
| Securities | $90,547,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $19,918,000 | 868 |
| Net loans & leases | $226,598,000 | 1,274 |
| Loan loss allowance | $3,717,000 | 1,287 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,802,000 | 2,631 |
| Other real estate owned | $62,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,811,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,367,000 | 1,315 |
| Total liabilities | $342,389,000 | 1,315 |
| Total deposits | $319,484,000 | 1,310 |
| Interest-bearing deposits | $223,542,000 | 1,623 |
| Deposits held in domestic offices | $319,484,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,727,000 | 775 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,167,000 | 1,612 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,011,000 | 1,370 |
| Total equity capital | $28,978,000 | 1,344 |
| Total bank equity capital | $28,978,000 | 1,344 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $16,123,000 | 928 |
| Undivided profits | $8,855,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,087,000 | 1,791 |
| Earning assets | $344,563,000 | 1,289 |
| Long-term assets (5+ years) | $37,878,000 | 1,515 |
| Average Assets, year-to-date | $356,460,600 | 1,346 |
| Average Assets, quarterly | $364,199,500 | 1,341 |
| Volatile liabilities | $35,076,000 | 1,518 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $153,124,000 | 481 |
| Tier 1 (core) risk-based capital | $28,978,000 | 1,308 |
| Tier 2 risk-based capital | $3,717,000 | 932 |
| Total risk weighted assets | $310,972,400 | 969 |
| Total unused commitments | $153,124,000 | 489 |
| Derivatives | $0 | 651 |