Home > Associated Bank > Assets and Liabilities
Associated Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 152 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $763,889,000 | 664 |
| Cash and due from depository institutions | $14,919,000 | 1,065 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $149,968,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,533 |
| Net loans & leases | $556,242,000 | 600 |
| Loan loss allowance | $7,204,000 | 602 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,861,000 | 1,050 |
| Other real estate owned | $221,000 | 1,065 |
| Goodwill and other intangibles | $3,932,000 | 709 |
| All other assets | $22,846,000 | 541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $763,889,000 | 664 |
| Total liabilities | $704,362,000 | 658 |
| Total deposits | $589,952,000 | 653 |
| Interest-bearing deposits | $502,781,000 | 667 |
| Deposits held in domestic offices | $589,952,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,747,000 | 910 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $93,427,000 | 487 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,236,000 | 761 |
| Total equity capital | $59,527,000 | 799 |
| Total bank equity capital | $59,527,000 | 799 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $104,000 | 7,410 |
| Surplus | $56,161,000 | 414 |
| Undivided profits | $3,262,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,230,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,891,000 | 100 |
| Income earned, not collected on loans | $3,479,000 | 713 |
| Earning assets | $714,136,000 | 654 |
| Long-term assets (5+ years) | $185,213,000 | 532 |
| Average Assets, year-to-date | $762,552,200 | 634 |
| Average Assets, quarterly | $761,755,500 | 656 |
| Volatile liabilities | $183,425,000 | 625 |
| Insider loans | $26,153,000 | 144 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $185,000 | 1,208 |
| Unused loan commitments | $191,220,000 | 471 |
| Tier 1 (core) risk-based capital | $55,036,000 | 809 |
| Tier 2 risk-based capital | $7,350,790 | 584 |
| Total risk weighted assets | $563,533,640 | 625 |
| Total unused commitments | $191,220,000 | 472 |
| Derivatives | $848,000 | 439 |
| 1999-12-31 | Rank | |
| # of Employees: | 156 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $776,631,000 | 655 |
| Cash and due from depository institutions | $26,888,000 | 1,080 |
| Interest-bearing balances | $18,000 | 6,068 |
| Securities | $147,798,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $37,025,000 | 310 |
| Net loans & leases | $526,923,000 | 628 |
| Loan loss allowance | $7,076,000 | 621 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,659,000 | 946 |
| Other real estate owned | $344,000 | 1,080 |
| Goodwill and other intangibles | $4,542,000 | 668 |
| All other assets | $24,452,000 | 512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,631,000 | 655 |
| Total liabilities | $718,985,000 | 648 |
| Total deposits | $517,989,000 | 715 |
| Interest-bearing deposits | $440,765,000 | 734 |
| Deposits held in domestic offices | $517,989,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,018,000 | 1,201 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $181,054,000 | 340 |
| Subordinated debt | $2,000,000 | 195 |
| All other liabilities | $7,924,000 | 693 |
| Total equity capital | $57,646,000 | 802 |
| Total bank equity capital | $57,646,000 | 802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $54,164,000 | 431 |
| Undivided profits | $3,382,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,200,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,783,000 | 100 |
| Income earned, not collected on loans | $2,915,000 | 730 |
| Earning assets | $711,764,000 | 653 |
| Long-term assets (5+ years) | $186,059,000 | 582 |
| Average Assets, year-to-date | $740,643,600 | 658 |
| Average Assets, quarterly | $790,529,000 | 641 |
| Volatile liabilities | $259,617,000 | 507 |
| Insider loans | $32,903,000 | 119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $65,000 | 1,402 |
| Unused loan commitments | $219,752,000 | 440 |
| Tier 1 (core) risk-based capital | $54,695,000 | 816 |
| Tier 2 risk-based capital | $9,287,150 | 477 |
| Total risk weighted assets | $565,358,700 | 624 |
| Total unused commitments | $219,752,000 | 443 |
| Derivatives | $953,000 | 448 |
| 1998-12-31 | Rank | |
| # of Employees: | 233 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $692,319,000 | 705 |
| Cash and due from depository institutions | $27,080,000 | 728 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $139,938,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $493,473,000 | 629 |
| Loan loss allowance | $6,708,000 | 645 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,239,000 | 811 |
| Other real estate owned | $669,000 | 728 |
| Goodwill and other intangibles | $5,153,000 | 574 |
| All other assets | $16,767,000 | 598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,319,000 | 705 |
| Total liabilities | $635,215,000 | 694 |
| Total deposits | $506,723,000 | 719 |
| Interest-bearing deposits | $428,197,000 | 732 |
| Deposits held in domestic offices | $506,723,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,390,000 | 543 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,960,000 | 442 |
| Subordinated debt | $2,000,000 | 198 |
| All other liabilities | $7,142,000 | 781 |
| Total equity capital | $57,104,000 | 809 |
| Total bank equity capital | $57,104,000 | 809 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $54,164,000 | 421 |
| Undivided profits | $2,840,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,723,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 291 |
| Income earned, not collected on loans | $2,886,000 | 706 |
| Earning assets | $633,424,000 | 701 |
| Long-term assets (5+ years) | $159,575,000 | 591 |
| Average Assets, year-to-date | $560,772,200 | 801 |
| Average Assets, quarterly | $612,196,500 | 763 |
| Volatile liabilities | $103,239,000 | 810 |
| Insider loans | $14,633,000 | 249 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,839,000 | 702 |
| Unused loan commitments | $189,877,000 | 456 |
| Tier 1 (core) risk-based capital | $51,122,000 | 825 |
| Tier 2 risk-based capital | $8,467,680 | 513 |
| Total risk weighted assets | $499,822,780 | 637 |
| Total unused commitments | $189,877,000 | 458 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 219 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $520,133,000 | 924 |
| Cash and due from depository institutions | $21,808,000 | 820 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $75,303,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $399,364,000 | 762 |
| Loan loss allowance | $5,257,000 | 796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,315,000 | 789 |
| Other real estate owned | $259,000 | 820 |
| Goodwill and other intangibles | $5,761,000 | 512 |
| All other assets | $8,323,000 | 1,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,133,000 | 924 |
| Total liabilities | $478,913,000 | 912 |
| Total deposits | $415,931,000 | 915 |
| Interest-bearing deposits | $341,731,000 | 955 |
| Deposits held in domestic offices | $415,931,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,455,000 | 540 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,356,000 | 1,153 |
| Subordinated debt | $2,000,000 | 196 |
| All other liabilities | $7,171,000 | 775 |
| Total equity capital | $41,220,000 | 1,094 |
| Total bank equity capital | $41,220,000 | 1,094 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,695,000 | 780 |
| Surplus | $12,400,000 | 1,279 |
| Undivided profits | $24,125,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,204,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 531 |
| Income earned, not collected on loans | $2,510,000 | 866 |
| Earning assets | $474,674,000 | 927 |
| Long-term assets (5+ years) | $62,396,000 | 1,143 |
| Average Assets, year-to-date | $500,751,000 | 908 |
| Average Assets, quarterly | $516,558,500 | 909 |
| Volatile liabilities | $114,809,000 | 771 |
| Insider loans | $21,648,000 | 190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $749,000 | 910 |
| Unused loan commitments | $115,175,000 | 587 |
| Tier 1 (core) risk-based capital | $35,154,000 | 1,195 |
| Tier 2 risk-based capital | $7,093,140 | 550 |
| Total risk weighted assets | $407,287,040 | 749 |
| Total unused commitments | $115,175,000 | 589 |
| Derivatives | $3,300,000 | 453 |
| 1996-12-31 | Rank | |
| # of Employees: | 213 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $477,099,000 | 1,028 |
| Cash and due from depository institutions | $25,699,000 | 878 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $73,045,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $354,022,000 | 878 |
| Loan loss allowance | $4,388,000 | 977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,786,000 | 781 |
| Other real estate owned | $379,000 | 878 |
| Goodwill and other intangibles | $6,371,000 | 474 |
| All other assets | $7,797,000 | 1,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,099,000 | 1,028 |
| Total liabilities | $438,578,000 | 1,012 |
| Total deposits | $401,977,000 | 976 |
| Interest-bearing deposits | $319,461,000 | 1,055 |
| Deposits held in domestic offices | $401,977,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,143,000 | 856 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,604,000 | 1,279 |
| Subordinated debt | $2,000,000 | 219 |
| All other liabilities | $5,854,000 | 878 |
| Total equity capital | $38,521,000 | 1,181 |
| Total bank equity capital | $38,521,000 | 1,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,695,000 | 829 |
| Surplus | $12,400,000 | 1,334 |
| Undivided profits | $21,426,000 | 1,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 633 |
| Income earned, not collected on loans | $2,321,000 | 952 |
| Earning assets | $427,072,000 | 1,054 |
| Long-term assets (5+ years) | $48,800,000 | 1,306 |
| Average Assets, year-to-date | $467,008,600 | 1,016 |
| Average Assets, quarterly | $477,787,000 | 1,012 |
| Volatile liabilities | $84,626,000 | 975 |
| Insider loans | $9,679,000 | 448 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $665,000 | 878 |
| Unused loan commitments | $97,056,000 | 673 |
| Tier 1 (core) risk-based capital | $31,968,000 | 1,346 |
| Tier 2 risk-based capital | $6,388,000 | 614 |
| Total risk weighted assets | $361,954,300 | 848 |
| Total unused commitments | $97,056,000 | 677 |
| Derivatives | $3,400,000 | 490 |
| 1995-12-31 | Rank | |
| # of Employees: | 230 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $458,403,000 | 1,073 |
| Cash and due from depository institutions | $25,406,000 | 844 |
| Interest-bearing balances | $4,000 | 6,672 |
| Securities | $73,229,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $336,100,000 | 913 |
| Loan loss allowance | $3,750,000 | 1,145 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,564,000 | 782 |
| Other real estate owned | $178,000 | 844 |
| Goodwill and other intangibles | $6,981,000 | 433 |
| All other assets | $6,945,000 | 1,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,403,000 | 1,073 |
| Total liabilities | $420,145,000 | 1,066 |
| Total deposits | $372,874,000 | 1,065 |
| Interest-bearing deposits | $298,516,000 | 1,138 |
| Deposits held in domestic offices | $372,874,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,726,000 | 674 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,689,000 | 1,130 |
| Subordinated debt | $2,000,000 | 228 |
| All other liabilities | $4,856,000 | 1,065 |
| Total equity capital | $38,258,000 | 1,188 |
| Total bank equity capital | $38,258,000 | 1,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,695,000 | 833 |
| Surplus | $12,400,000 | 1,332 |
| Undivided profits | $21,163,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $2,267,000 | 1,016 |
| Earning assets | $409,333,000 | 1,103 |
| Long-term assets (5+ years) | $41,775,000 | 1,377 |
| Average Assets, year-to-date | $425,716,000 | 1,122 |
| Average Assets, quarterly | $445,591,000 | 1,103 |
| Volatile liabilities | $67,512,000 | 1,057 |
| Insider loans | $8,988,000 | 487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $524,000 | 1,008 |
| Unused loan commitments | $84,239,000 | 765 |
| Tier 1 (core) risk-based capital | $30,676,000 | 1,401 |
| Tier 2 risk-based capital | $5,750,000 | 668 |
| Total risk weighted assets | $344,307,400 | 891 |
| Total unused commitments | $84,239,000 | 770 |
| Derivatives | $3,500,000 | 564 |
| 1994-12-31 | Rank | |
| # of Employees: | 233 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $399,486,000 | 1,197 |
| Cash and due from depository institutions | $23,395,000 | 852 |
| Interest-bearing balances | $49,000 | 6,128 |
| Securities | $70,883,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $282,243,000 | 1,018 |
| Loan loss allowance | $3,952,000 | 1,095 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,959,000 | 819 |
| Other real estate owned | $144,000 | 852 |
| Goodwill and other intangibles | $7,609,000 | 366 |
| All other assets | $6,253,000 | 1,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,486,000 | 1,197 |
| Total liabilities | $368,887,000 | 1,185 |
| Total deposits | $347,503,000 | 1,106 |
| Interest-bearing deposits | $255,607,000 | 1,283 |
| Deposits held in domestic offices | $347,503,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,533,000 | 1,045 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $546,000 | 3,665 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $4,305,000 | 1,007 |
| Total equity capital | $30,599,000 | 1,348 |
| Total bank equity capital | $30,599,000 | 1,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,695,000 | 831 |
| Surplus | $11,900,000 | 1,319 |
| Undivided profits | $14,004,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,601,000 | 1,202 |
| Earning assets | $353,175,000 | 1,235 |
| Long-term assets (5+ years) | $56,088,000 | 1,079 |
| Average Assets, year-to-date | $310,891,200 | 1,451 |
| Average Assets, quarterly | $348,807,000 | 1,338 |
| Volatile liabilities | $27,149,000 | 1,976 |
| Insider loans | $1,275,000 | 3,091 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,168,000 | 757 |
| Tier 1 (core) risk-based capital | $22,992,000 | 1,811 |
| Tier 2 risk-based capital | $5,630,400 | 672 |
| Total risk weighted assets | $290,110,600 | 999 |
| Total unused commitments | $75,168,000 | 766 |
| Derivatives | $3,600,000 | 583 |
| 1993-12-31 | Rank | |
| # of Employees: | 203 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $287,412,000 | 1,618 |
| Cash and due from depository institutions | $16,597,000 | 1,019 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $61,580,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
| Net loans & leases | $191,581,000 | 1,445 |
| Loan loss allowance | $3,067,000 | 1,452 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,283,000 | 1,700 |
| Other real estate owned | $716,000 | 1,019 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,255,000 | 1,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,412,000 | 1,618 |
| Total liabilities | $265,471,000 | 1,611 |
| Total deposits | $251,290,000 | 1,582 |
| Interest-bearing deposits | $190,819,000 | 1,816 |
| Deposits held in domestic offices | $251,290,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 1,207 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $511,000 | 3,322 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $3,805,000 | 1,145 |
| Total equity capital | $21,941,000 | 1,867 |
| Total bank equity capital | $21,941,000 | 1,867 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,695,000 | 818 |
| Surplus | $5,400,000 | 2,510 |
| Undivided profits | $11,846,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,088,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $855,000 | 2,068 |
| Earning assets | $261,563,000 | 1,637 |
| Long-term assets (5+ years) | $51,669,000 | 1,178 |
| Average Assets, year-to-date | $291,369,800 | 1,563 |
| Average Assets, quarterly | $289,831,000 | 1,595 |
| Volatile liabilities | $17,041,000 | 2,722 |
| Insider loans | $1,684,000 | 2,421 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $174,000 | 1,487 |
| Unused loan commitments | $60,271,000 | 867 |
| Tier 1 (core) risk-based capital | $21,227,000 | 1,875 |
| Tier 2 risk-based capital | $4,602,560 | 777 |
| Total risk weighted assets | $207,740,460 | 1,349 |
| Total unused commitments | $60,271,000 | 886 |
| Derivatives | $3,700,000 | 592 |
| 1992-12-31 | Rank | |
| # of Employees: | 219 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $304,386,000 | 1,595 |
| Cash and due from depository institutions | $15,354,000 | 972 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $84,526,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,133 |
| Net loans & leases | $180,166,000 | 1,561 |
| Loan loss allowance | $2,670,000 | 1,677 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,832,000 | 1,511 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,708,000 | 1,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,386,000 | 1,595 |
| Total liabilities | $283,358,000 | 1,578 |
| Total deposits | $259,450,000 | 1,608 |
| Interest-bearing deposits | $202,505,000 | 1,798 |
| Deposits held in domestic offices | $259,450,000 | 1,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,699,000 | 777 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,073,000 | 2,446 |
| Subordinated debt | $2,000,000 | 250 |
| All other liabilities | $4,136,000 | 1,081 |
| Total equity capital | $21,028,000 | 1,853 |
| Total bank equity capital | $21,028,000 | 1,853 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,695,000 | 824 |
| Surplus | $5,400,000 | 2,415 |
| Undivided profits | $10,933,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,083,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $934,000 | 2,113 |
| Earning assets | $279,492,000 | 1,579 |
| Long-term assets (5+ years) | $52,079,000 | 1,131 |
| Average Assets, year-to-date | $293,747,000 | 1,605 |
| Average Assets, quarterly | $297,372,500 | 1,610 |
| Volatile liabilities | $29,529,000 | 1,733 |
| Insider loans | $514,000 | 1,770 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $154,000 | 1,077 |
| Unused loan commitments | $53,753,000 | 915 |
| Tier 1 (core) risk-based capital | $21,028,000 | 1,802 |
| Tier 2 risk-based capital | $4,510,840 | 813 |
| Total risk weighted assets | $200,708,340 | 1,441 |
| Total unused commitments | $53,753,000 | 932 |
| Derivatives | $0 | 651 |