Home > Associated Bank Milwaukee > Assets and Liabilities
Associated Bank Milwaukee, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 520 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,909,572,000 | 236 |
| Cash and due from depository institutions | $67,367,000 | 315 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $991,905,000 | 169 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,749,895,000 | 241 |
| Loan loss allowance | $23,221,000 | 263 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,313,000 | 410 |
| Other real estate owned | $267,000 | 315 |
| Goodwill and other intangibles | $961,000 | 1,457 |
| All other assets | $80,864,000 | 252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,909,572,000 | 236 |
| Total liabilities | $2,736,886,000 | 232 |
| Total deposits | $1,918,455,000 | 242 |
| Interest-bearing deposits | $1,711,626,000 | 236 |
| Deposits held in domestic offices | $1,918,455,000 | 238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $621,307,000 | 115 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $157,697,000 | 349 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $39,427,000 | 271 |
| Total equity capital | $172,686,000 | 337 |
| Total bank equity capital | $172,686,000 | 337 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,161,000 | 2,794 |
| Surplus | $116,166,000 | 249 |
| Undivided profits | $55,359,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 604 |
| Income earned, not collected on loans | $10,747,000 | 288 |
| Earning assets | $2,741,816,000 | 231 |
| Long-term assets (5+ years) | $1,162,037,000 | 137 |
| Average Assets, year-to-date | $2,863,601,200 | 230 |
| Average Assets, quarterly | $2,962,831,500 | 232 |
| Volatile liabilities | $890,773,000 | 228 |
| Insider loans | $29,390,000 | 124 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,983,000 | 519 |
| Unused loan commitments | $565,521,000 | 250 |
| Tier 1 (core) risk-based capital | $171,179,000 | 311 |
| Tier 2 risk-based capital | $23,221,000 | 259 |
| Total risk weighted assets | $1,876,085,800 | 251 |
| Total unused commitments | $565,521,000 | 251 |
| Derivatives | $180,587,000 | 148 |
| 1999-12-31 | Rank | |
| # of Employees: | 561 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $2,786,325,000 | 243 |
| Cash and due from depository institutions | $63,402,000 | 318 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $954,743,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $64,600,000 | 206 |
| Net loans & leases | $1,597,012,000 | 255 |
| Loan loss allowance | $21,519,000 | 272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,633,000 | 395 |
| Other real estate owned | $250,000 | 318 |
| Goodwill and other intangibles | $1,081,000 | 1,444 |
| All other assets | $85,604,000 | 237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,786,325,000 | 243 |
| Total liabilities | $2,637,866,000 | 236 |
| Total deposits | $1,929,558,000 | 229 |
| Interest-bearing deposits | $1,741,269,000 | 224 |
| Deposits held in domestic offices | $1,929,558,000 | 228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $417,219,000 | 154 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $245,529,000 | 280 |
| Subordinated debt | $1,500,000 | 202 |
| All other liabilities | $44,060,000 | 252 |
| Total equity capital | $148,459,000 | 352 |
| Total bank equity capital | $148,459,000 | 352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,150,000 | 2,867 |
| Surplus | $114,677,000 | 236 |
| Undivided profits | $32,632,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,970,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 522 |
| Income earned, not collected on loans | $8,567,000 | 306 |
| Earning assets | $2,616,364,000 | 237 |
| Long-term assets (5+ years) | $1,231,618,000 | 142 |
| Average Assets, year-to-date | $2,639,319,400 | 241 |
| Average Assets, quarterly | $2,766,462,000 | 242 |
| Volatile liabilities | $770,493,000 | 246 |
| Insider loans | $34,962,000 | 108 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $733,000 | 805 |
| Unused loan commitments | $566,653,000 | 257 |
| Tier 1 (core) risk-based capital | $166,283,000 | 308 |
| Tier 2 risk-based capital | $23,019,000 | 258 |
| Total risk weighted assets | $1,741,610,400 | 256 |
| Total unused commitments | $566,653,000 | 258 |
| Derivatives | $180,000,000 | 156 |
| 1998-12-31 | Rank | |
| # of Employees: | 558 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $2,560,868,000 | 249 |
| Cash and due from depository institutions | $83,004,000 | 321 |
| Interest-bearing balances | $19,000 | 6,052 |
| Securities | $820,169,000 | 188 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,582,719,000 | 246 |
| Loan loss allowance | $19,807,000 | 286 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,137,000 | 360 |
| Other real estate owned | $107,000 | 321 |
| Goodwill and other intangibles | $1,201,000 | 1,318 |
| All other assets | $53,531,000 | 283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,560,868,000 | 249 |
| Total liabilities | $2,419,317,000 | 241 |
| Total deposits | $2,039,291,000 | 224 |
| Interest-bearing deposits | $1,837,493,000 | 217 |
| Deposits held in domestic offices | $2,039,291,000 | 219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,872,000 | 374 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $283,270,000 | 224 |
| Subordinated debt | $1,500,000 | 207 |
| All other liabilities | $18,384,000 | 423 |
| Total equity capital | $141,551,000 | 369 |
| Total bank equity capital | $141,551,000 | 369 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,150,000 | 2,864 |
| Surplus | $114,677,000 | 237 |
| Undivided profits | $25,724,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,439,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 720 |
| Income earned, not collected on loans | $8,131,000 | 302 |
| Earning assets | $2,402,907,000 | 243 |
| Long-term assets (5+ years) | $1,089,351,000 | 139 |
| Average Assets, year-to-date | $1,192,607,000 | 435 |
| Average Assets, quarterly | $1,709,180,500 | 334 |
| Volatile liabilities | $496,603,000 | 284 |
| Insider loans | $31,400,000 | 117 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $14,895,000 | 287 |
| Unused loan commitments | $533,331,000 | 266 |
| Tier 1 (core) risk-based capital | $137,508,000 | 349 |
| Tier 2 risk-based capital | $21,182,850 | 269 |
| Total risk weighted assets | $1,573,600,450 | 266 |
| Total unused commitments | $533,331,000 | 266 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 241 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $780,764,000 | 652 |
| Cash and due from depository institutions | $52,188,000 | 736 |
| Interest-bearing balances | $549,000 | 3,034 |
| Securities | $138,369,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $569,698,000 | 576 |
| Loan loss allowance | $8,679,000 | 524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,597,000 | 862 |
| Other real estate owned | $0 | 736 |
| Goodwill and other intangibles | $1,321,000 | 1,192 |
| All other assets | $10,591,000 | 830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,764,000 | 652 |
| Total liabilities | $720,320,000 | 643 |
| Total deposits | $611,250,000 | 635 |
| Interest-bearing deposits | $535,176,000 | 620 |
| Deposits held in domestic offices | $611,250,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,698,000 | 415 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,254,000 | 760 |
| Subordinated debt | $1,500,000 | 205 |
| All other liabilities | $8,618,000 | 690 |
| Total equity capital | $60,444,000 | 780 |
| Total bank equity capital | $60,444,000 | 780 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $46,482,000 | 465 |
| Undivided profits | $13,212,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,180,000 | 704 |
| Earning assets | $708,616,000 | 650 |
| Long-term assets (5+ years) | $35,653,000 | 1,837 |
| Average Assets, year-to-date | $744,801,000 | 644 |
| Average Assets, quarterly | $766,728,000 | 651 |
| Volatile liabilities | $168,730,000 | 598 |
| Insider loans | $42,062,000 | 101 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $259,837,000 | 358 |
| Tier 1 (core) risk-based capital | $58,925,000 | 734 |
| Tier 2 risk-based capital | $9,674,570 | 433 |
| Total risk weighted assets | $653,461,470 | 510 |
| Total unused commitments | $259,837,000 | 359 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 273 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $729,752,000 | 716 |
| Cash and due from depository institutions | $73,089,000 | 681 |
| Interest-bearing balances | $57,000 | 5,318 |
| Securities | $149,876,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $486,002,000 | 679 |
| Loan loss allowance | $8,076,000 | 622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,585,000 | 796 |
| Other real estate owned | $121,000 | 681 |
| Goodwill and other intangibles | $1,441,000 | 1,081 |
| All other assets | $9,638,000 | 922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,752,000 | 716 |
| Total liabilities | $676,530,000 | 706 |
| Total deposits | $611,374,000 | 666 |
| Interest-bearing deposits | $461,145,000 | 736 |
| Deposits held in domestic offices | $611,374,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,627,000 | 516 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,454,000 | 2,490 |
| Subordinated debt | $1,500,000 | 229 |
| All other liabilities | $8,575,000 | 683 |
| Total equity capital | $53,222,000 | 876 |
| Total bank equity capital | $53,222,000 | 876 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $46,482,000 | 463 |
| Undivided profits | $5,990,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,415,000 | 911 |
| Earning assets | $635,935,000 | 732 |
| Long-term assets (5+ years) | $30,249,000 | 1,962 |
| Average Assets, year-to-date | $698,262,000 | 711 |
| Average Assets, quarterly | $712,128,000 | 722 |
| Volatile liabilities | $125,427,000 | 759 |
| Insider loans | $37,681,000 | 145 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $241,358,000 | 402 |
| Tier 1 (core) risk-based capital | $51,744,000 | 851 |
| Tier 2 risk-based capital | $8,885,120 | 492 |
| Total risk weighted assets | $590,118,820 | 589 |
| Total unused commitments | $241,358,000 | 405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 329 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $721,594,000 | 736 |
| Cash and due from depository institutions | $58,375,000 | 599 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $151,102,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 429 |
| Net loans & leases | $454,289,000 | 730 |
| Loan loss allowance | $7,743,000 | 664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,143,000 | 934 |
| Other real estate owned | $356,000 | 599 |
| Goodwill and other intangibles | $1,776,000 | 916 |
| All other assets | $10,553,000 | 913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,594,000 | 736 |
| Total liabilities | $664,128,000 | 733 |
| Total deposits | $606,815,000 | 690 |
| Interest-bearing deposits | $462,165,000 | 766 |
| Deposits held in domestic offices | $606,815,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,736,000 | 573 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,076,000 | 2,018 |
| Subordinated debt | $1,500,000 | 240 |
| All other liabilities | $11,001,000 | 635 |
| Total equity capital | $57,466,000 | 853 |
| Total bank equity capital | $57,466,000 | 853 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $46,482,000 | 483 |
| Undivided profits | $10,234,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,564,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,493,000 | 923 |
| Earning assets | $642,391,000 | 755 |
| Long-term assets (5+ years) | $39,915,000 | 1,432 |
| Average Assets, year-to-date | $677,750,800 | 751 |
| Average Assets, quarterly | $693,252,000 | 752 |
| Volatile liabilities | $129,717,000 | 714 |
| Insider loans | $23,834,000 | 228 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $213,792,000 | 450 |
| Tier 1 (core) risk-based capital | $55,405,000 | 839 |
| Tier 2 risk-based capital | $8,735,490 | 513 |
| Total risk weighted assets | $578,331,590 | 615 |
| Total unused commitments | $213,792,000 | 456 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 353 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $707,575,000 | 739 |
| Cash and due from depository institutions | $58,014,000 | 585 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $156,604,000 | 842 |
| Federal funds sold & reverse repurchase agreements | $32,300,000 | 364 |
| Net loans & leases | $437,153,000 | 734 |
| Loan loss allowance | $8,247,000 | 642 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,477,000 | 777 |
| Other real estate owned | $621,000 | 585 |
| Goodwill and other intangibles | $1,910,000 | 804 |
| All other assets | $11,496,000 | 893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $707,575,000 | 739 |
| Total liabilities | $651,651,000 | 735 |
| Total deposits | $606,721,000 | 682 |
| Interest-bearing deposits | $455,617,000 | 752 |
| Deposits held in domestic offices | $606,721,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,090,000 | 720 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,115,000 | 2,129 |
| Subordinated debt | $1,500,000 | 250 |
| All other liabilities | $10,225,000 | 597 |
| Total equity capital | $55,924,000 | 806 |
| Total bank equity capital | $55,924,000 | 806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $46,482,000 | 460 |
| Undivided profits | $8,692,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,967,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,146,000 | 923 |
| Earning assets | $626,057,000 | 747 |
| Long-term assets (5+ years) | $42,210,000 | 1,352 |
| Average Assets, year-to-date | $691,295,800 | 735 |
| Average Assets, quarterly | $691,411,500 | 746 |
| Volatile liabilities | $86,558,000 | 874 |
| Insider loans | $4,200,000 | 988 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $172,773,000 | 478 |
| Tier 1 (core) risk-based capital | $54,637,000 | 807 |
| Tier 2 risk-based capital | $8,138,840 | 519 |
| Total risk weighted assets | $529,498,640 | 629 |
| Total unused commitments | $172,773,000 | 480 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $233,956,000 | 1,985 |
| Cash and due from depository institutions | $14,854,000 | 2,793 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,859,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 587 |
| Net loans & leases | $144,863,000 | 1,889 |
| Loan loss allowance | $1,957,000 | 2,102 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,573,000 | 4,489 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,307,000 | 3,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,956,000 | 1,985 |
| Total liabilities | $216,966,000 | 1,967 |
| Total deposits | $186,873,000 | 2,132 |
| Interest-bearing deposits | $133,972,000 | 2,565 |
| Deposits held in domestic offices | $186,873,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,910,000 | 720 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,938,000 | 1,528 |
| Subordinated debt | $1,500,000 | 254 |
| All other liabilities | $1,745,000 | 2,026 |
| Total equity capital | $16,990,000 | 2,379 |
| Total bank equity capital | $16,990,000 | 2,379 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $9,924,000 | 1,474 |
| Undivided profits | $6,316,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $724,000 | 2,478 |
| Earning assets | $215,222,000 | 1,981 |
| Long-term assets (5+ years) | $6,767,000 | 5,512 |
| Average Assets, year-to-date | $230,449,800 | 1,954 |
| Average Assets, quarterly | $232,969,500 | 1,981 |
| Volatile liabilities | $49,171,000 | 1,212 |
| Insider loans | $2,617,000 | 1,591 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $73,656,000 | 744 |
| Tier 1 (core) risk-based capital | $16,349,000 | 2,403 |
| Tier 2 risk-based capital | $3,457,000 | 975 |
| Total risk weighted assets | $169,364,000 | 1,631 |
| Total unused commitments | $73,656,000 | 764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $235,951,000 | 2,011 |
| Cash and due from depository institutions | $22,840,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,650,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $15,100,000 | 1,099 |
| Net loans & leases | $149,282,000 | 1,876 |
| Loan loss allowance | $1,890,000 | 2,226 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,358,000 | 5,028 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,721,000 | 2,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,951,000 | 2,011 |
| Total liabilities | $220,532,000 | 1,985 |
| Total deposits | $192,100,000 | 2,133 |
| Interest-bearing deposits | $138,145,000 | 2,610 |
| Deposits held in domestic offices | $192,100,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,275,000 | 662 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $1,500,000 | 274 |
| All other liabilities | $1,657,000 | 2,185 |
| Total equity capital | $15,419,000 | 2,489 |
| Total bank equity capital | $15,419,000 | 2,489 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $9,274,000 | 1,494 |
| Undivided profits | $5,395,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $773,000 | 2,568 |
| Earning assets | $209,032,000 | 2,067 |
| Long-term assets (5+ years) | $5,643,000 | 6,094 |
| Average Assets, year-to-date | $220,593,400 | 2,104 |
| Average Assets, quarterly | $227,677,500 | 2,064 |
| Volatile liabilities | $47,022,000 | 1,233 |
| Insider loans | $326,000 | 2,732 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $64,776,000 | 800 |
| Tier 1 (core) risk-based capital | $15,419,000 | 2,424 |
| Tier 2 risk-based capital | $3,390,000 | 1,013 |
| Total risk weighted assets | $173,903,900 | 1,632 |
| Total unused commitments | $64,776,000 | 814 |
| Derivatives | $0 | 651 |