Home > M&I Thunderbird Bank > Assets and Liabilities
M&I Thunderbird Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 197 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,327,000 | 521 |
| Cash and due from depository institutions | $65,769,000 | 806 |
| Interest-bearing balances | $1,408,000 | 2,049 |
| Securities | $128,427,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $790,787,000 | 460 |
| Loan loss allowance | $10,537,000 | 443 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,230,000 | 580 |
| Other real estate owned | $0 | 806 |
| Goodwill and other intangibles | $485,000 | 1,850 |
| All other assets | $46,629,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,045,327,000 | 521 |
| Total liabilities | $974,797,000 | 510 |
| Total deposits | $888,861,000 | 452 |
| Interest-bearing deposits | $846,089,000 | 416 |
| Deposits held in domestic offices | $888,861,000 | 450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,945,000 | 422 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,015,000 | 2,856 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $24,976,000 | 356 |
| Total equity capital | $70,530,000 | 695 |
| Total bank equity capital | $70,530,000 | 695 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $30,755,000 | 645 |
| Undivided profits | $38,775,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 894 |
| Income earned, not collected on loans | $3,513,000 | 707 |
| Earning assets | $920,622,000 | 538 |
| Long-term assets (5+ years) | $125,179,000 | 728 |
| Average Assets, year-to-date | $998,365,000 | 522 |
| Average Assets, quarterly | $1,031,164,500 | 519 |
| Volatile liabilities | $119,750,000 | 867 |
| Insider loans | $13,309,000 | 301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $368,374,000 | 314 |
| Tier 1 (core) risk-based capital | $69,378,000 | 656 |
| Tier 2 risk-based capital | $9,215,390 | 486 |
| Total risk weighted assets | $733,394,140 | 510 |
| Total unused commitments | $368,374,000 | 316 |
| Derivatives | $25,730,000 | 265 |
| 1999-12-31 | Rank | |
| # of Employees: | 213 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $958,282,000 | 567 |
| Cash and due from depository institutions | $44,539,000 | 785 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $148,877,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $707,944,000 | 501 |
| Loan loss allowance | $12,357,000 | 394 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,958,000 | 796 |
| Other real estate owned | $61,000 | 785 |
| Goodwill and other intangibles | $646,000 | 1,741 |
| All other assets | $44,507,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $958,282,000 | 567 |
| Total liabilities | $894,930,000 | 557 |
| Total deposits | $812,088,000 | 495 |
| Interest-bearing deposits | $752,552,000 | 457 |
| Deposits held in domestic offices | $812,088,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,859,000 | 436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,276,000 | 1,972 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,707,000 | 707 |
| Total equity capital | $63,352,000 | 729 |
| Total bank equity capital | $63,352,000 | 729 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $30,580,000 | 655 |
| Undivided profits | $31,772,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,515,000 | 846 |
| Earning assets | $858,621,000 | 568 |
| Long-term assets (5+ years) | $114,923,000 | 855 |
| Average Assets, year-to-date | $864,516,600 | 581 |
| Average Assets, quarterly | $936,758,500 | 567 |
| Volatile liabilities | $133,549,000 | 802 |
| Insider loans | $10,538,000 | 390 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $344,885,000 | 328 |
| Tier 1 (core) risk-based capital | $63,526,000 | 701 |
| Tier 2 risk-based capital | $8,462,170 | 523 |
| Total risk weighted assets | $670,381,170 | 552 |
| Total unused commitments | $344,885,000 | 330 |
| Derivatives | $100,730,000 | 181 |
| 1998-12-31 | Rank | |
| # of Employees: | 213 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $800,883,000 | 629 |
| Cash and due from depository institutions | $68,654,000 | 791 |
| Interest-bearing balances | $50,000 | 5,549 |
| Securities | $116,850,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $28,261,000 | 560 |
| Net loans & leases | $536,214,000 | 589 |
| Loan loss allowance | $12,573,000 | 393 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,572,000 | 773 |
| Other real estate owned | $0 | 791 |
| Goodwill and other intangibles | $808,000 | 1,559 |
| All other assets | $40,524,000 | 346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $800,883,000 | 629 |
| Total liabilities | $743,743,000 | 619 |
| Total deposits | $692,676,000 | 555 |
| Interest-bearing deposits | $483,619,000 | 646 |
| Deposits held in domestic offices | $692,676,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,192,000 | 507 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,576,000 | 2,685 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,299,000 | 1,090 |
| Total equity capital | $57,140,000 | 808 |
| Total bank equity capital | $57,140,000 | 808 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $29,608,000 | 642 |
| Undivided profits | $26,532,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,232 |
| Income earned, not collected on loans | $2,121,000 | 973 |
| Earning assets | $681,375,000 | 665 |
| Long-term assets (5+ years) | $111,124,000 | 811 |
| Average Assets, year-to-date | $732,558,200 | 641 |
| Average Assets, quarterly | $781,299,000 | 629 |
| Volatile liabilities | $82,571,000 | 956 |
| Insider loans | $9,639,000 | 415 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $348,837,000 | 318 |
| Tier 1 (core) risk-based capital | $55,220,000 | 775 |
| Tier 2 risk-based capital | $7,230,650 | 575 |
| Total risk weighted assets | $569,901,650 | 587 |
| Total unused commitments | $348,837,000 | 319 |
| Derivatives | $100,730,000 | 205 |
| 1997-12-31 | Rank | |
| # of Employees: | 210 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $654,712,000 | 745 |
| Cash and due from depository institutions | $60,485,000 | 844 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $134,453,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $74,420,000 | 215 |
| Net loans & leases | $365,917,000 | 826 |
| Loan loss allowance | $12,691,000 | 399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,191,000 | 804 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $970,000 | 1,371 |
| All other assets | $9,276,000 | 920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $654,712,000 | 745 |
| Total liabilities | $610,753,000 | 722 |
| Total deposits | $562,750,000 | 672 |
| Interest-bearing deposits | $380,219,000 | 855 |
| Deposits held in domestic offices | $562,750,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,875,000 | 537 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,730,000 | 2,567 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,398,000 | 940 |
| Total equity capital | $43,959,000 | 1,030 |
| Total bank equity capital | $43,959,000 | 1,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $24,928,000 | 738 |
| Undivided profits | $18,031,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $1,919,000 | 1,131 |
| Earning assets | $574,840,000 | 773 |
| Long-term assets (5+ years) | $110,440,000 | 709 |
| Average Assets, year-to-date | $587,790,400 | 776 |
| Average Assets, quarterly | $632,993,000 | 753 |
| Volatile liabilities | $74,096,000 | 1,036 |
| Insider loans | $9,542,000 | 400 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $305,155,000 | 328 |
| Tier 1 (core) risk-based capital | $42,294,000 | 1,008 |
| Tier 2 risk-based capital | $5,838,060 | 642 |
| Total risk weighted assets | $460,192,060 | 689 |
| Total unused commitments | $305,155,000 | 331 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 207 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $540,984,000 | 901 |
| Cash and due from depository institutions | $56,985,000 | 904 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $108,824,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $353,137,000 | 879 |
| Loan loss allowance | $12,288,000 | 450 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,586,000 | 795 |
| Other real estate owned | $0 | 904 |
| Goodwill and other intangibles | $1,131,000 | 1,214 |
| All other assets | $9,321,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,984,000 | 901 |
| Total liabilities | $500,452,000 | 890 |
| Total deposits | $449,276,000 | 872 |
| Interest-bearing deposits | $288,773,000 | 1,160 |
| Deposits held in domestic offices | $449,276,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,902,000 | 564 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,000,000 | 2,042 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,274,000 | 1,118 |
| Total equity capital | $40,532,000 | 1,124 |
| Total bank equity capital | $40,532,000 | 1,124 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $24,457,000 | 786 |
| Undivided profits | $15,075,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 912 |
| Income earned, not collected on loans | $2,025,000 | 1,075 |
| Earning assets | $463,961,000 | 974 |
| Long-term assets (5+ years) | $75,295,000 | 913 |
| Average Assets, year-to-date | $513,454,000 | 922 |
| Average Assets, quarterly | $531,170,000 | 913 |
| Volatile liabilities | $76,223,000 | 1,043 |
| Insider loans | $4,872,000 | 886 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $275,948,000 | 373 |
| Tier 1 (core) risk-based capital | $39,388,000 | 1,097 |
| Tier 2 risk-based capital | $5,400,820 | 692 |
| Total risk weighted assets | $425,178,720 | 751 |
| Total unused commitments | $275,948,000 | 376 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 209 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $487,742,000 | 1,015 |
| Cash and due from depository institutions | $47,237,000 | 927 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $117,450,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $300,901,000 | 1,006 |
| Loan loss allowance | $11,857,000 | 494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,838,000 | 757 |
| Other real estate owned | $211,000 | 927 |
| Goodwill and other intangibles | $1,293,000 | 1,054 |
| All other assets | $9,612,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,742,000 | 1,015 |
| Total liabilities | $450,723,000 | 992 |
| Total deposits | $398,681,000 | 1,001 |
| Interest-bearing deposits | $243,227,000 | 1,399 |
| Deposits held in domestic offices | $398,681,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,558,000 | 556 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,743,000 | 1,879 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,741,000 | 1,285 |
| Total equity capital | $37,019,000 | 1,239 |
| Total bank equity capital | $37,019,000 | 1,239 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $24,393,000 | 786 |
| Undivided profits | $11,626,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,346 |
| Income earned, not collected on loans | $2,141,000 | 1,066 |
| Earning assets | $419,601,000 | 1,081 |
| Long-term assets (5+ years) | $44,367,000 | 1,315 |
| Average Assets, year-to-date | $440,903,000 | 1,085 |
| Average Assets, quarterly | $478,045,000 | 1,026 |
| Volatile liabilities | $77,177,000 | 970 |
| Insider loans | $8,260,000 | 529 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,225,000 | 452 |
| Unused loan commitments | $213,595,000 | 451 |
| Tier 1 (core) risk-based capital | $35,440,000 | 1,234 |
| Tier 2 risk-based capital | $4,576,650 | 792 |
| Total risk weighted assets | $358,851,250 | 862 |
| Total unused commitments | $213,595,000 | 457 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 207 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $392,500,000 | 1,218 |
| Cash and due from depository institutions | $34,345,000 | 954 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $81,009,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $3,844,000 | 2,300 |
| Net loans & leases | $253,611,000 | 1,125 |
| Loan loss allowance | $11,638,000 | 499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,836,000 | 744 |
| Other real estate owned | $952,000 | 954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,903,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,500,000 | 1,218 |
| Total liabilities | $359,169,000 | 1,214 |
| Total deposits | $334,812,000 | 1,149 |
| Interest-bearing deposits | $211,991,000 | 1,575 |
| Deposits held in domestic offices | $334,812,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,637,000 | 941 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,719,000 | 1,992 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,001,000 | 1,303 |
| Total equity capital | $33,331,000 | 1,245 |
| Total bank equity capital | $33,331,000 | 1,245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $22,776,000 | 774 |
| Undivided profits | $9,555,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 360 |
| Income earned, not collected on loans | $1,681,000 | 1,150 |
| Earning assets | $338,464,000 | 1,270 |
| Long-term assets (5+ years) | $55,151,000 | 1,098 |
| Average Assets, year-to-date | $391,601,200 | 1,181 |
| Average Assets, quarterly | $389,838,500 | 1,221 |
| Volatile liabilities | $43,638,000 | 1,377 |
| Insider loans | $7,501,000 | 586 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $65,000 | 1,311 |
| Unused loan commitments | $171,951,000 | 479 |
| Tier 1 (core) risk-based capital | $34,290,000 | 1,206 |
| Tier 2 risk-based capital | $4,027,450 | 850 |
| Total risk weighted assets | $314,585,550 | 936 |
| Total unused commitments | $171,951,000 | 481 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 197 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $384,616,000 | 1,245 |
| Cash and due from depository institutions | $31,703,000 | 1,047 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $93,028,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 7,267 |
| Net loans & leases | $239,181,000 | 1,168 |
| Loan loss allowance | $11,216,000 | 543 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,158,000 | 718 |
| Other real estate owned | $1,431,000 | 1,047 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,907,000 | 1,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,616,000 | 1,245 |
| Total liabilities | $352,797,000 | 1,244 |
| Total deposits | $321,199,000 | 1,238 |
| Interest-bearing deposits | $214,270,000 | 1,609 |
| Deposits held in domestic offices | $321,199,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,918,000 | 691 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,156,000 | 1,460 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,524,000 | 1,512 |
| Total equity capital | $31,819,000 | 1,292 |
| Total bank equity capital | $31,819,000 | 1,292 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $22,697,000 | 736 |
| Undivided profits | $8,122,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 250 |
| Income earned, not collected on loans | $967,000 | 1,808 |
| Earning assets | $333,417,000 | 1,312 |
| Long-term assets (5+ years) | $64,645,000 | 987 |
| Average Assets, year-to-date | $362,333,000 | 1,285 |
| Average Assets, quarterly | $378,155,500 | 1,266 |
| Volatile liabilities | $56,582,000 | 1,095 |
| Insider loans | $6,042,000 | 692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,396,000 | 731 |
| Unused loan commitments | $187,579,000 | 454 |
| Tier 1 (core) risk-based capital | $31,819,000 | 1,256 |
| Tier 2 risk-based capital | $3,886,360 | 882 |
| Total risk weighted assets | $303,578,760 | 959 |
| Total unused commitments | $187,579,000 | 463 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 187 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $340,551,000 | 1,442 |
| Cash and due from depository institutions | $30,706,000 | 1,136 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $103,678,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 10,337 |
| Net loans & leases | $187,777,000 | 1,511 |
| Loan loss allowance | $10,038,000 | 620 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,597,000 | 684 |
| Other real estate owned | $3,077,000 | 1,136 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,292,000 | 1,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,551,000 | 1,442 |
| Total liabilities | $315,423,000 | 1,436 |
| Total deposits | $290,919,000 | 1,453 |
| Interest-bearing deposits | $198,865,000 | 1,826 |
| Deposits held in domestic offices | $290,919,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,264,000 | 758 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,383,000 | 1,402 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,857,000 | 1,427 |
| Total equity capital | $25,128,000 | 1,536 |
| Total bank equity capital | $25,128,000 | 1,536 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $22,665,000 | 708 |
| Undivided profits | $1,463,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,251,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $828,000 | 2,408 |
| Earning assets | $295,879,000 | 1,506 |
| Long-term assets (5+ years) | $44,613,000 | 1,301 |
| Average Assets, year-to-date | $344,839,600 | 1,402 |
| Average Assets, quarterly | $340,668,000 | 1,433 |
| Volatile liabilities | $51,124,000 | 1,166 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,415,000 | 436 |
| Unused loan commitments | $151,040,000 | 483 |
| Tier 1 (core) risk-based capital | $25,128,000 | 1,505 |
| Tier 2 risk-based capital | $2,909,630 | 1,157 |
| Total risk weighted assets | $225,642,130 | 1,285 |
| Total unused commitments | $151,040,000 | 491 |
| Derivatives | $0 | 651 |