Home > Associated Bank Lakeshore > Assets and Liabilities
Associated Bank Lakeshore, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $623,635,000 | 807 |
| Cash and due from depository institutions | $17,097,000 | 1,421 |
| Interest-bearing balances | $45,000 | 5,448 |
| Securities | $154,810,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $428,632,000 | 763 |
| Loan loss allowance | $6,090,000 | 699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,010,000 | 1,429 |
| Other real estate owned | $235,000 | 1,421 |
| Goodwill and other intangibles | $151,000 | 2,442 |
| All other assets | $16,700,000 | 670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,635,000 | 807 |
| Total liabilities | $578,817,000 | 784 |
| Total deposits | $447,878,000 | 856 |
| Interest-bearing deposits | $387,368,000 | 866 |
| Deposits held in domestic offices | $447,878,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000,000 | 333 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,087,000 | 851 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,852,000 | 895 |
| Total equity capital | $44,818,000 | 1,033 |
| Total bank equity capital | $44,818,000 | 1,033 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $115,000 | 7,361 |
| Surplus | $39,877,000 | 533 |
| Undivided profits | $4,826,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 418 |
| Income earned, not collected on loans | $2,578,000 | 955 |
| Earning assets | $583,487,000 | 788 |
| Long-term assets (5+ years) | $136,247,000 | 687 |
| Average Assets, year-to-date | $613,616,600 | 786 |
| Average Assets, quarterly | $619,497,500 | 808 |
| Volatile liabilities | $133,983,000 | 785 |
| Insider loans | $28,491,000 | 131 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $216,000 | 1,175 |
| Unused loan commitments | $164,575,000 | 509 |
| Tier 1 (core) risk-based capital | $44,309,000 | 987 |
| Tier 2 risk-based capital | $6,090,000 | 669 |
| Total risk weighted assets | $498,178,900 | 688 |
| Total unused commitments | $164,575,000 | 510 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 117 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $577,063,000 | 859 |
| Cash and due from depository institutions | $17,078,000 | 1,464 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $153,078,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $383,199,000 | 834 |
| Loan loss allowance | $5,476,000 | 755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,452,000 | 1,297 |
| Other real estate owned | $0 | 1,464 |
| Goodwill and other intangibles | $227,000 | 2,339 |
| All other assets | $17,029,000 | 670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $577,063,000 | 859 |
| Total liabilities | $540,672,000 | 838 |
| Total deposits | $385,142,000 | 968 |
| Interest-bearing deposits | $336,202,000 | 970 |
| Deposits held in domestic offices | $385,142,000 | 963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,118,000 | 317 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,589,000 | 1,094 |
| Subordinated debt | $5,900,000 | 170 |
| All other liabilities | $5,923,000 | 833 |
| Total equity capital | $36,391,000 | 1,239 |
| Total bank equity capital | $36,391,000 | 1,239 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $33,993,000 | 600 |
| Undivided profits | $2,298,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 468 |
| Income earned, not collected on loans | $1,889,000 | 1,114 |
| Earning assets | $536,297,000 | 850 |
| Long-term assets (5+ years) | $144,493,000 | 691 |
| Average Assets, year-to-date | $558,745,200 | 844 |
| Average Assets, quarterly | $572,640,500 | 852 |
| Volatile liabilities | $159,676,000 | 706 |
| Insider loans | $13,120,000 | 302 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $147,927,000 | 560 |
| Tier 1 (core) risk-based capital | $38,104,000 | 1,160 |
| Tier 2 risk-based capital | $11,376,000 | 416 |
| Total risk weighted assets | $444,602,900 | 739 |
| Total unused commitments | $147,927,000 | 561 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 147 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $547,262,000 | 869 |
| Cash and due from depository institutions | $18,656,000 | 1,146 |
| Interest-bearing balances | $137,000 | 4,586 |
| Securities | $150,521,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $359,594,000 | 812 |
| Loan loss allowance | $4,910,000 | 811 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,270,000 | 1,274 |
| Other real estate owned | $865,000 | 1,146 |
| Goodwill and other intangibles | $303,000 | 2,126 |
| All other assets | $11,053,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,262,000 | 869 |
| Total liabilities | $511,343,000 | 842 |
| Total deposits | $408,415,000 | 909 |
| Interest-bearing deposits | $352,798,000 | 898 |
| Deposits held in domestic offices | $408,415,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,112,000 | 548 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $56,273,000 | 552 |
| Subordinated debt | $5,900,000 | 173 |
| All other liabilities | $5,643,000 | 920 |
| Total equity capital | $35,919,000 | 1,254 |
| Total bank equity capital | $35,919,000 | 1,254 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $33,993,000 | 575 |
| Undivided profits | $1,826,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 588 |
| Income earned, not collected on loans | $1,823,000 | 1,145 |
| Earning assets | $510,252,000 | 859 |
| Long-term assets (5+ years) | $126,086,000 | 720 |
| Average Assets, year-to-date | $444,197,800 | 1,002 |
| Average Assets, quarterly | $483,992,000 | 954 |
| Volatile liabilities | $117,550,000 | 745 |
| Insider loans | $13,212,000 | 280 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,999,000 | 389 |
| Unused loan commitments | $148,919,000 | 525 |
| Tier 1 (core) risk-based capital | $35,082,000 | 1,199 |
| Tier 2 risk-based capital | $10,810,000 | 424 |
| Total risk weighted assets | $394,129,100 | 775 |
| Total unused commitments | $148,919,000 | 528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 138 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $413,594,000 | 1,135 |
| Cash and due from depository institutions | $17,032,000 | 1,282 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $86,375,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $296,830,000 | 1,001 |
| Loan loss allowance | $3,913,000 | 1,000 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,038,000 | 1,282 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $379,000 | 1,921 |
| All other assets | $5,940,000 | 1,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,594,000 | 1,135 |
| Total liabilities | $388,238,000 | 1,106 |
| Total deposits | $305,891,000 | 1,215 |
| Interest-bearing deposits | $252,948,000 | 1,284 |
| Deposits held in domestic offices | $305,891,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,161,000 | 593 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $37,500,000 | 674 |
| Subordinated debt | $5,900,000 | 171 |
| All other liabilities | $6,786,000 | 800 |
| Total equity capital | $25,356,000 | 1,762 |
| Total bank equity capital | $25,356,000 | 1,762 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,909,000 | 1,991 |
| Surplus | $8,051,000 | 1,886 |
| Undivided profits | $15,396,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 892 |
| Income earned, not collected on loans | $1,693,000 | 1,280 |
| Earning assets | $384,206,000 | 1,121 |
| Long-term assets (5+ years) | $32,257,000 | 1,975 |
| Average Assets, year-to-date | $396,867,600 | 1,124 |
| Average Assets, quarterly | $411,643,500 | 1,128 |
| Volatile liabilities | $98,809,000 | 848 |
| Insider loans | $12,704,000 | 306 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,367,000 | 716 |
| Unused loan commitments | $92,416,000 | 701 |
| Tier 1 (core) risk-based capital | $24,920,000 | 1,704 |
| Tier 2 risk-based capital | $9,813,000 | 428 |
| Total risk weighted assets | $324,362,900 | 928 |
| Total unused commitments | $92,416,000 | 703 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $377,690,000 | 1,267 |
| Cash and due from depository institutions | $13,609,000 | 1,225 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $86,877,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $262,698,000 | 1,152 |
| Loan loss allowance | $3,491,000 | 1,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,540,000 | 1,183 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $455,000 | 1,729 |
| All other assets | $5,211,000 | 1,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,690,000 | 1,267 |
| Total liabilities | $353,496,000 | 1,236 |
| Total deposits | $304,768,000 | 1,253 |
| Interest-bearing deposits | $253,908,000 | 1,325 |
| Deposits held in domestic offices | $304,768,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,297,000 | 853 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,000,000 | 933 |
| Subordinated debt | $5,900,000 | 187 |
| All other liabilities | $4,531,000 | 1,076 |
| Total equity capital | $24,194,000 | 1,854 |
| Total bank equity capital | $24,194,000 | 1,854 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,909,000 | 2,112 |
| Surplus | $8,052,000 | 1,945 |
| Undivided profits | $14,233,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 965 |
| Income earned, not collected on loans | $1,466,000 | 1,486 |
| Earning assets | $351,877,000 | 1,245 |
| Long-term assets (5+ years) | $26,837,000 | 2,148 |
| Average Assets, year-to-date | $359,314,200 | 1,273 |
| Average Assets, quarterly | $371,337,500 | 1,265 |
| Volatile liabilities | $53,291,000 | 1,333 |
| Insider loans | $9,485,000 | 459 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,224,000 | 695 |
| Unused loan commitments | $66,602,000 | 886 |
| Tier 1 (core) risk-based capital | $23,695,000 | 1,824 |
| Tier 2 risk-based capital | $9,391,000 | 476 |
| Total risk weighted assets | $293,630,300 | 1,027 |
| Total unused commitments | $66,602,000 | 892 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 175 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $352,291,000 | 1,357 |
| Cash and due from depository institutions | $16,254,000 | 1,090 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $85,397,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $238,735,000 | 1,236 |
| Loan loss allowance | $3,382,000 | 1,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,204,000 | 1,209 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $531,000 | 1,528 |
| All other assets | $5,170,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,291,000 | 1,357 |
| Total liabilities | $328,727,000 | 1,325 |
| Total deposits | $291,986,000 | 1,340 |
| Interest-bearing deposits | $242,891,000 | 1,403 |
| Deposits held in domestic offices | $291,986,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,998,000 | 887 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $5,900,000 | 189 |
| All other liabilities | $4,843,000 | 1,067 |
| Total equity capital | $23,564,000 | 1,910 |
| Total bank equity capital | $23,564,000 | 1,910 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,909,000 | 2,172 |
| Surplus | $8,051,000 | 1,927 |
| Undivided profits | $13,604,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 959 |
| Income earned, not collected on loans | $1,378,000 | 1,625 |
| Earning assets | $324,134,000 | 1,351 |
| Long-term assets (5+ years) | $33,851,000 | 1,643 |
| Average Assets, year-to-date | $338,449,800 | 1,350 |
| Average Assets, quarterly | $349,059,500 | 1,354 |
| Volatile liabilities | $57,686,000 | 1,169 |
| Insider loans | $11,648,000 | 401 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $888,000 | 855 |
| Unused loan commitments | $62,581,000 | 912 |
| Tier 1 (core) risk-based capital | $22,918,000 | 1,868 |
| Tier 2 risk-based capital | $9,229,550 | 496 |
| Total risk weighted assets | $266,311,850 | 1,109 |
| Total unused commitments | $62,581,000 | 917 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 162 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $326,164,000 | 1,417 |
| Cash and due from depository institutions | $14,680,000 | 1,205 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $85,926,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $213,743,000 | 1,322 |
| Loan loss allowance | $3,347,000 | 1,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,048,000 | 1,211 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $606,000 | 1,339 |
| All other assets | $5,161,000 | 1,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,164,000 | 1,417 |
| Total liabilities | $303,360,000 | 1,394 |
| Total deposits | $256,125,000 | 1,482 |
| Interest-bearing deposits | $208,727,000 | 1,596 |
| Deposits held in domestic offices | $256,125,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,076,000 | 646 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $5,900,000 | 185 |
| All other liabilities | $4,259,000 | 1,012 |
| Total equity capital | $22,804,000 | 1,817 |
| Total bank equity capital | $22,804,000 | 1,817 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,909,000 | 2,228 |
| Surplus | $8,052,000 | 1,863 |
| Undivided profits | $12,843,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,159,000 | 1,691 |
| Earning assets | $299,670,000 | 1,415 |
| Long-term assets (5+ years) | $56,615,000 | 1,071 |
| Average Assets, year-to-date | $316,609,000 | 1,422 |
| Average Assets, quarterly | $324,472,000 | 1,413 |
| Volatile liabilities | $53,075,000 | 1,211 |
| Insider loans | $9,886,000 | 442 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $38,000 | 1,384 |
| Unused loan commitments | $59,527,000 | 878 |
| Tier 1 (core) risk-based capital | $22,618,000 | 1,839 |
| Tier 2 risk-based capital | $8,840,380 | 487 |
| Total risk weighted assets | $234,823,580 | 1,214 |
| Total unused commitments | $59,527,000 | 887 |
| Derivatives | $20,000,000 | 451 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $313,439,000 | 1,501 |
| Cash and due from depository institutions | $14,798,000 | 1,294 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $82,931,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $204,721,000 | 1,360 |
| Loan loss allowance | $3,192,000 | 1,391 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,724,000 | 1,272 |
| Other real estate owned | $119,000 | 1,294 |
| Goodwill and other intangibles | $682,000 | 1,184 |
| All other assets | $4,464,000 | 1,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,439,000 | 1,501 |
| Total liabilities | $290,013,000 | 1,487 |
| Total deposits | $251,028,000 | 1,584 |
| Interest-bearing deposits | $208,272,000 | 1,654 |
| Deposits held in domestic offices | $251,028,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,159,000 | 669 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $5,900,000 | 183 |
| All other liabilities | $3,926,000 | 1,119 |
| Total equity capital | $23,426,000 | 1,753 |
| Total bank equity capital | $23,426,000 | 1,753 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,909,000 | 2,269 |
| Surplus | $8,051,000 | 1,779 |
| Undivided profits | $13,466,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $953,000 | 1,839 |
| Earning assets | $287,652,000 | 1,495 |
| Long-term assets (5+ years) | $65,406,000 | 972 |
| Average Assets, year-to-date | $300,412,600 | 1,517 |
| Average Assets, quarterly | $308,604,000 | 1,507 |
| Volatile liabilities | $44,413,000 | 1,318 |
| Insider loans | $6,731,000 | 632 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,007,000 | 808 |
| Unused loan commitments | $67,100,000 | 797 |
| Tier 1 (core) risk-based capital | $22,218,000 | 1,782 |
| Tier 2 risk-based capital | $8,637,400 | 489 |
| Total risk weighted assets | $218,537,000 | 1,273 |
| Total unused commitments | $67,100,000 | 816 |
| Derivatives | $20,000,000 | 443 |
| 1992-12-31 | Rank | |
| # of Employees: | 150 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $304,571,000 | 1,593 |
| Cash and due from depository institutions | $15,727,000 | 1,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $84,537,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,228 |
| Net loans & leases | $180,481,000 | 1,559 |
| Loan loss allowance | $3,197,000 | 1,469 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,906,000 | 1,486 |
| Other real estate owned | $83,000 | 1,446 |
| Goodwill and other intangibles | $758,000 | 1,132 |
| All other assets | $4,479,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,571,000 | 1,593 |
| Total liabilities | $282,046,000 | 1,588 |
| Total deposits | $253,353,000 | 1,652 |
| Interest-bearing deposits | $207,293,000 | 1,757 |
| Deposits held in domestic offices | $253,353,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,159,000 | 815 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,296,000 | 1,587 |
| Subordinated debt | $5,900,000 | 196 |
| All other liabilities | $4,338,000 | 1,052 |
| Total equity capital | $22,525,000 | 1,722 |
| Total bank equity capital | $22,525,000 | 1,722 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,909,000 | 2,352 |
| Surplus | $8,051,000 | 1,720 |
| Undivided profits | $12,565,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,022,000 | 1,910 |
| Earning assets | $278,618,000 | 1,587 |
| Long-term assets (5+ years) | $68,182,000 | 885 |
| Average Assets, year-to-date | $288,689,400 | 1,626 |
| Average Assets, quarterly | $297,383,000 | 1,608 |
| Volatile liabilities | $34,719,000 | 1,533 |
| Insider loans | $761,000 | 1,166 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,322,000 | 651 |
| Unused loan commitments | $55,281,000 | 891 |
| Tier 1 (core) risk-based capital | $21,767,000 | 1,734 |
| Tier 2 risk-based capital | $8,407,940 | 514 |
| Total risk weighted assets | $199,946,040 | 1,446 |
| Total unused commitments | $55,281,000 | 908 |
| Derivatives | $20,000,000 | 411 |