Home > National City Bank of Minneapolis > Assets and Liabilities
National City Bank of Minneapolis, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 250 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $910,164,000 | 580 |
| Cash and due from depository institutions | $43,748,000 | 636 |
| Interest-bearing balances | $282,000 | 3,578 |
| Securities | $207,946,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,243 |
| Net loans & leases | $621,106,000 | 555 |
| Loan loss allowance | $8,209,000 | 540 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,623,000 | 1,272 |
| Other real estate owned | $42,000 | 636 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $29,579,000 | 445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $910,164,000 | 580 |
| Total liabilities | $834,741,000 | 576 |
| Total deposits | $659,827,000 | 589 |
| Interest-bearing deposits | $497,107,000 | 678 |
| Deposits held in domestic offices | $659,827,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $106,082,000 | 294 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,578,000 | 686 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,254,000 | 540 |
| Total equity capital | $75,423,000 | 650 |
| Total bank equity capital | $75,423,000 | 650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,000,000 | 250 |
| Surplus | $12,000,000 | 1,406 |
| Undivided profits | $51,423,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,912,000 | 525 |
| Earning assets | $830,454,000 | 583 |
| Long-term assets (5+ years) | $206,113,000 | 488 |
| Average Assets, year-to-date | $874,325,000 | 573 |
| Average Assets, quarterly | $900,433,000 | 580 |
| Volatile liabilities | $369,006,000 | 405 |
| Insider loans | $9,083,000 | 482 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $230,363,000 | 413 |
| Tier 1 (core) risk-based capital | $74,051,000 | 618 |
| Tier 2 risk-based capital | $8,209,000 | 530 |
| Total risk weighted assets | $759,853,300 | 495 |
| Total unused commitments | $230,363,000 | 414 |
| Derivatives | $5,258,000 | 368 |
| 1999-12-31 | Rank | |
| # of Employees: | 256 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $843,047,000 | 613 |
| Cash and due from depository institutions | $36,971,000 | 657 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $181,912,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $55,655,000 | 218 |
| Net loans & leases | $533,660,000 | 625 |
| Loan loss allowance | $7,324,000 | 609 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,710,000 | 1,054 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $27,139,000 | 482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,047,000 | 613 |
| Total liabilities | $780,576,000 | 608 |
| Total deposits | $625,988,000 | 611 |
| Interest-bearing deposits | $455,496,000 | 714 |
| Deposits held in domestic offices | $625,988,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,949,000 | 368 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000,000 | 807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $19,639,000 | 393 |
| Total equity capital | $62,471,000 | 733 |
| Total bank equity capital | $62,471,000 | 733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,000,000 | 280 |
| Surplus | $12,000,000 | 1,384 |
| Undivided profits | $38,471,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,890,000 | 737 |
| Earning assets | $771,232,000 | 622 |
| Long-term assets (5+ years) | $189,341,000 | 574 |
| Average Assets, year-to-date | $765,097,400 | 645 |
| Average Assets, quarterly | $810,047,500 | 635 |
| Volatile liabilities | $321,598,000 | 439 |
| Insider loans | $11,571,000 | 349 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $273,100,000 | 384 |
| Tier 1 (core) risk-based capital | $64,355,000 | 694 |
| Tier 2 risk-based capital | $7,324,000 | 582 |
| Total risk weighted assets | $687,103,100 | 541 |
| Total unused commitments | $273,100,000 | 385 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 253 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $721,459,000 | 678 |
| Cash and due from depository institutions | $52,247,000 | 676 |
| Interest-bearing balances | $44,000 | 5,624 |
| Securities | $175,151,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,846 |
| Net loans & leases | $454,926,000 | 672 |
| Loan loss allowance | $6,398,000 | 668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,086,000 | 827 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $23,949,000 | 486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,459,000 | 678 |
| Total liabilities | $657,406,000 | 673 |
| Total deposits | $529,272,000 | 693 |
| Interest-bearing deposits | $356,239,000 | 886 |
| Deposits held in domestic offices | $529,272,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,702,000 | 318 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,663,000 | 969 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,769,000 | 810 |
| Total equity capital | $64,053,000 | 737 |
| Total bank equity capital | $64,053,000 | 737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000,000 | 285 |
| Surplus | $12,000,000 | 1,311 |
| Undivided profits | $40,053,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,942,000 | 696 |
| Earning assets | $636,221,000 | 696 |
| Long-term assets (5+ years) | $173,364,000 | 559 |
| Average Assets, year-to-date | $722,164,400 | 649 |
| Average Assets, quarterly | $746,657,500 | 653 |
| Volatile liabilities | $214,417,000 | 512 |
| Insider loans | $10,907,000 | 363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $232,902,000 | 401 |
| Tier 1 (core) risk-based capital | $63,140,000 | 682 |
| Tier 2 risk-based capital | $6,398,000 | 631 |
| Total risk weighted assets | $578,266,800 | 579 |
| Total unused commitments | $232,902,000 | 402 |
| Derivatives | $836,000 | 491 |
| 1997-12-31 | Rank | |
| # of Employees: | 246 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $693,515,000 | 710 |
| Cash and due from depository institutions | $52,820,000 | 718 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $178,727,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,404 |
| Net loans & leases | $420,149,000 | 731 |
| Loan loss allowance | $6,346,000 | 674 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,070,000 | 731 |
| Other real estate owned | $0 | 718 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $28,009,000 | 411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $693,515,000 | 710 |
| Total liabilities | $634,877,000 | 704 |
| Total deposits | $499,905,000 | 745 |
| Interest-bearing deposits | $344,859,000 | 941 |
| Deposits held in domestic offices | $499,905,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,399,000 | 329 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,991,000 | 890 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,582,000 | 751 |
| Total equity capital | $58,638,000 | 797 |
| Total bank equity capital | $58,638,000 | 797 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000,000 | 295 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $34,638,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,812,000 | 780 |
| Earning assets | $602,621,000 | 742 |
| Long-term assets (5+ years) | $143,722,000 | 548 |
| Average Assets, year-to-date | $695,275,600 | 672 |
| Average Assets, quarterly | $700,453,500 | 696 |
| Volatile liabilities | $221,365,000 | 500 |
| Insider loans | $11,060,000 | 354 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $190,209,000 | 426 |
| Tier 1 (core) risk-based capital | $58,214,000 | 743 |
| Tier 2 risk-based capital | $6,346,000 | 598 |
| Total risk weighted assets | $550,736,200 | 604 |
| Total unused commitments | $190,209,000 | 427 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 261 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $699,943,000 | 726 |
| Cash and due from depository institutions | $47,909,000 | 714 |
| Interest-bearing balances | $22,000 | 5,867 |
| Securities | $164,695,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $60,120,000 | 269 |
| Net loans & leases | $393,048,000 | 801 |
| Loan loss allowance | $4,886,000 | 890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,597,000 | 706 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $23,574,000 | 497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $699,943,000 | 726 |
| Total liabilities | $646,662,000 | 716 |
| Total deposits | $531,148,000 | 744 |
| Interest-bearing deposits | $360,744,000 | 930 |
| Deposits held in domestic offices | $531,148,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,640,000 | 371 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,935,000 | 1,206 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,939,000 | 793 |
| Total equity capital | $53,281,000 | 875 |
| Total bank equity capital | $53,281,000 | 875 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000,000 | 325 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $29,281,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,370,000 | 930 |
| Earning assets | $617,885,000 | 745 |
| Long-term assets (5+ years) | $124,687,000 | 604 |
| Average Assets, year-to-date | $638,842,000 | 756 |
| Average Assets, quarterly | $674,270,000 | 739 |
| Volatile liabilities | $251,582,000 | 482 |
| Insider loans | $11,312,000 | 385 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $902,000 | 784 |
| Unused loan commitments | $199,836,000 | 436 |
| Tier 1 (core) risk-based capital | $53,686,000 | 826 |
| Tier 2 risk-based capital | $4,886,000 | 749 |
| Total risk weighted assets | $527,751,900 | 639 |
| Total unused commitments | $199,836,000 | 439 |
| Derivatives | $20,104,000 | 376 |
| 1995-12-31 | Rank | |
| # of Employees: | 267 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $626,016,000 | 825 |
| Cash and due from depository institutions | $41,956,000 | 729 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $158,169,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 599 |
| Net loans & leases | $374,397,000 | 835 |
| Loan loss allowance | $5,502,000 | 850 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,123,000 | 2,455 |
| Other real estate owned | $0 | 729 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $23,371,000 | 524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $626,016,000 | 825 |
| Total liabilities | $575,558,000 | 818 |
| Total deposits | $448,835,000 | 885 |
| Interest-bearing deposits | $306,769,000 | 1,105 |
| Deposits held in domestic offices | $448,835,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,535,000 | 371 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,691,000 | 1,353 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,497,000 | 735 |
| Total equity capital | $50,458,000 | 935 |
| Total bank equity capital | $50,458,000 | 935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000,000 | 338 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $26,458,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,829,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,791,000 | 828 |
| Earning assets | $557,581,000 | 848 |
| Long-term assets (5+ years) | $107,588,000 | 648 |
| Average Assets, year-to-date | $575,273,000 | 852 |
| Average Assets, quarterly | $608,024,000 | 839 |
| Volatile liabilities | $191,431,000 | 571 |
| Insider loans | $11,573,000 | 405 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,019,000 | 474 |
| Unused loan commitments | $207,781,000 | 458 |
| Tier 1 (core) risk-based capital | $50,182,000 | 893 |
| Tier 2 risk-based capital | $5,502,000 | 696 |
| Total risk weighted assets | $476,771,700 | 690 |
| Total unused commitments | $207,781,000 | 463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 282 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $525,831,000 | 910 |
| Cash and due from depository institutions | $47,083,000 | 706 |
| Interest-bearing balances | $122,000 | 4,927 |
| Securities | $139,495,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $314,414,000 | 934 |
| Loan loss allowance | $5,146,000 | 901 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,765,000 | 2,670 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $22,024,000 | 562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,831,000 | 910 |
| Total liabilities | $479,768,000 | 912 |
| Total deposits | $373,470,000 | 1,029 |
| Interest-bearing deposits | $235,483,000 | 1,395 |
| Deposits held in domestic offices | $373,470,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,556,000 | 461 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,093,000 | 816 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,649,000 | 756 |
| Total equity capital | $46,063,000 | 932 |
| Total bank equity capital | $46,063,000 | 932 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000,000 | 341 |
| Surplus | $12,000,000 | 1,303 |
| Undivided profits | $22,063,000 | 1,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,427,000 | 829 |
| Earning assets | $454,081,000 | 963 |
| Long-term assets (5+ years) | $64,631,000 | 976 |
| Average Assets, year-to-date | $525,187,600 | 885 |
| Average Assets, quarterly | $529,207,000 | 900 |
| Volatile liabilities | $152,009,000 | 631 |
| Insider loans | $3,666,000 | 1,140 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,145,000 | 604 |
| Unused loan commitments | $153,814,000 | 503 |
| Tier 1 (core) risk-based capital | $49,202,000 | 873 |
| Tier 2 risk-based capital | $5,119,560 | 720 |
| Total risk weighted assets | $409,538,660 | 756 |
| Total unused commitments | $153,814,000 | 504 |
| Derivatives | $23,100,000 | 444 |
| 1993-12-31 | Rank | |
| # of Employees: | 303 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $499,928,000 | 960 |
| Cash and due from depository institutions | $26,122,000 | 704 |
| Interest-bearing balances | $36,000 | 7,171 |
| Securities | $139,710,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $20,450,000 | 674 |
| Net loans & leases | $289,983,000 | 985 |
| Loan loss allowance | $5,506,000 | 915 |
| Trading account assets | $3,671,000 | 186 |
| Bank premises and fixed assets | $2,555,000 | 2,865 |
| Other real estate owned | $100,000 | 704 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $17,337,000 | 630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,928,000 | 960 |
| Total liabilities | $451,368,000 | 976 |
| Total deposits | $302,907,000 | 1,312 |
| Interest-bearing deposits | $187,201,000 | 1,843 |
| Deposits held in domestic offices | $302,907,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,297,000 | 311 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,120,000 | 754 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,044,000 | 841 |
| Total equity capital | $48,560,000 | 863 |
| Total bank equity capital | $48,560,000 | 863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000,000 | 342 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $24,560,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,329,000 | 1,282 |
| Earning assets | $453,850,000 | 975 |
| Long-term assets (5+ years) | $69,393,000 | 933 |
| Average Assets, year-to-date | $484,086,200 | 973 |
| Average Assets, quarterly | $501,061,000 | 955 |
| Volatile liabilities | $175,587,000 | 567 |
| Insider loans | $9,231,000 | 459 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,092,000 | 417 |
| Unused loan commitments | $22,440,000 | 1,753 |
| Tier 1 (core) risk-based capital | $48,560,000 | 834 |
| Tier 2 risk-based capital | $4,847,880 | 746 |
| Total risk weighted assets | $387,171,980 | 790 |
| Total unused commitments | $22,440,000 | 1,774 |
| Derivatives | $25,000,000 | 418 |
| 1992-12-31 | Rank | |
| # of Employees: | 292 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $458,111,000 | 1,089 |
| Cash and due from depository institutions | $31,390,000 | 738 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $134,457,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $261,895,000 | 1,095 |
| Loan loss allowance | $5,457,000 | 933 |
| Trading account assets | $633,000 | 273 |
| Bank premises and fixed assets | $2,449,000 | 2,984 |
| Other real estate owned | $176,000 | 738 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $17,111,000 | 685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,111,000 | 1,089 |
| Total liabilities | $412,277,000 | 1,108 |
| Total deposits | $302,533,000 | 1,393 |
| Interest-bearing deposits | $194,278,000 | 1,853 |
| Deposits held in domestic offices | $302,533,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,798,000 | 320 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,570,000 | 917 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,376,000 | 906 |
| Total equity capital | $45,834,000 | 874 |
| Total bank equity capital | $45,834,000 | 874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000,000 | 339 |
| Surplus | $12,000,000 | 1,192 |
| Undivided profits | $21,834,000 | 982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,019,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,338,000 | 1,427 |
| Earning assets | $406,985,000 | 1,105 |
| Long-term assets (5+ years) | $65,014,000 | 920 |
| Average Assets, year-to-date | $454,947,000 | 1,078 |
| Average Assets, quarterly | $453,386,500 | 1,085 |
| Volatile liabilities | $131,999,000 | 627 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,539,000 | 328 |
| Unused loan commitments | $15,620,000 | 2,148 |
| Tier 1 (core) risk-based capital | $45,834,000 | 853 |
| Tier 2 risk-based capital | $4,469,850 | 818 |
| Total risk weighted assets | $356,600,750 | 864 |
| Total unused commitments | $15,620,000 | 2,164 |
| Derivatives | $25,000,000 | 389 |