Home > Associated Bank Minnesota > Assets and Liabilities
Associated Bank Minnesota, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 156 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $808,392,000 | 652 |
| Cash and due from depository institutions | $97,486,000 | 1,037 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $72,093,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $558,260,000 | 611 |
| Loan loss allowance | $8,452,000 | 541 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,882,000 | 4,205 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $73,197,000 | 138 |
| All other assets | $5,474,000 | 2,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $808,392,000 | 652 |
| Total liabilities | $676,825,000 | 691 |
| Total deposits | $561,966,000 | 692 |
| Interest-bearing deposits | $375,038,000 | 921 |
| Deposits held in domestic offices | $561,966,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $108,817,000 | 286 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,512,000 | 4,362 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,530,000 | 1,056 |
| Total equity capital | $131,567,000 | 410 |
| Total bank equity capital | $131,567,000 | 410 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $121,032,000 | 254 |
| Undivided profits | $9,785,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,042,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 314 |
| Income earned, not collected on loans | $3,169,000 | 963 |
| Earning assets | $630,353,000 | 757 |
| Long-term assets (5+ years) | $26,592,000 | 2,726 |
| Average Assets, year-to-date | $731,354,000 | 675 |
| Average Assets, quarterly | $763,845,500 | 669 |
| Volatile liabilities | $160,149,000 | 685 |
| Insider loans | $3,232,000 | 1,541 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $594,000 | 1,362 |
| Unused loan commitments | $175,779,000 | 511 |
| Tier 1 (core) risk-based capital | $57,765,000 | 795 |
| Tier 2 risk-based capital | $7,601,000 | 570 |
| Total risk weighted assets | $607,221,000 | 600 |
| Total unused commitments | $175,779,000 | 511 |
| Derivatives | $3,280,000 | 374 |
| 2000-12-31 | Rank | |
| # of Employees: | 167 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $699,143,000 | 724 |
| Cash and due from depository institutions | $36,752,000 | 951 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $95,907,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $479,426,000 | 685 |
| Loan loss allowance | $8,150,000 | 544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,070,000 | 3,898 |
| Other real estate owned | $190,000 | 951 |
| Goodwill and other intangibles | $77,400,000 | 120 |
| All other assets | $7,398,000 | 1,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $699,143,000 | 724 |
| Total liabilities | $569,597,000 | 792 |
| Total deposits | $528,729,000 | 723 |
| Interest-bearing deposits | $453,733,000 | 732 |
| Deposits held in domestic offices | $528,729,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,566,000 | 583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,987,000 | 2,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,315,000 | 947 |
| Total equity capital | $129,546,000 | 411 |
| Total bank equity capital | $129,546,000 | 411 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $121,032,000 | 244 |
| Undivided profits | $7,764,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 502 |
| Income earned, not collected on loans | $3,100,000 | 801 |
| Earning assets | $575,333,000 | 805 |
| Long-term assets (5+ years) | $35,596,000 | 2,092 |
| Average Assets, year-to-date | $679,177,400 | 701 |
| Average Assets, quarterly | $689,350,000 | 721 |
| Volatile liabilities | $96,620,000 | 1,019 |
| Insider loans | $1,341,000 | 3,170 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,275,000 | 631 |
| Unused loan commitments | $144,439,000 | 556 |
| Tier 1 (core) risk-based capital | $52,560,000 | 838 |
| Tier 2 risk-based capital | $6,533,910 | 633 |
| Total risk weighted assets | $521,096,810 | 663 |
| Total unused commitments | $144,439,000 | 556 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 132 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $437,401,000 | 1,102 |
| Cash and due from depository institutions | $18,112,000 | 1,273 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $60,443,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,502 |
| Net loans & leases | $279,507,000 | 1,101 |
| Loan loss allowance | $5,125,000 | 800 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,187,000 | 3,734 |
| Other real estate owned | $190,000 | 1,273 |
| Goodwill and other intangibles | $65,744,000 | 126 |
| All other assets | $4,818,000 | 1,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,401,000 | 1,102 |
| Total liabilities | $339,813,000 | 1,253 |
| Total deposits | $335,540,000 | 1,106 |
| Interest-bearing deposits | $259,696,000 | 1,244 |
| Deposits held in domestic offices | $335,540,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,185,000 | 2,402 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000 | 5,695 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,075,000 | 1,826 |
| Total equity capital | $97,588,000 | 502 |
| Total bank equity capital | $97,588,000 | 502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $95,759,000 | 272 |
| Undivided profits | $1,079,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,155 |
| Income earned, not collected on loans | $1,450,000 | 1,495 |
| Earning assets | $346,350,000 | 1,246 |
| Long-term assets (5+ years) | $27,967,000 | 2,681 |
| Average Assets, year-to-date | $376,385,000 | 1,202 |
| Average Assets, quarterly | $431,799,000 | 1,098 |
| Volatile liabilities | $37,974,000 | 2,090 |
| Insider loans | $2,189,000 | 2,065 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $80,375,000 | 835 |
| Tier 1 (core) risk-based capital | $32,778,000 | 1,318 |
| Tier 2 risk-based capital | $3,857,160 | 958 |
| Total risk weighted assets | $307,305,160 | 1,038 |
| Total unused commitments | $80,375,000 | 835 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 127 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $334,080,000 | 1,366 |
| Cash and due from depository institutions | $22,254,000 | 1,313 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $61,884,000 | 1,881 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,267 |
| Net loans & leases | $229,576,000 | 1,228 |
| Loan loss allowance | $4,400,000 | 883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,491,000 | 3,238 |
| Other real estate owned | $414,000 | 1,313 |
| Goodwill and other intangibles | $226,000 | 2,286 |
| All other assets | $3,935,000 | 1,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,080,000 | 1,366 |
| Total liabilities | $307,226,000 | 1,342 |
| Total deposits | $303,280,000 | 1,214 |
| Interest-bearing deposits | $179,941,000 | 1,812 |
| Deposits held in domestic offices | $303,280,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,194,000 | 1,915 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000 | 5,172 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,744,000 | 2,224 |
| Total equity capital | $26,854,000 | 1,664 |
| Total bank equity capital | $26,854,000 | 1,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $14,250,000 | 1,156 |
| Undivided profits | $11,854,000 | 2,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 598 |
| Income earned, not collected on loans | $1,179,000 | 1,848 |
| Earning assets | $304,855,000 | 1,376 |
| Long-term assets (5+ years) | $9,588,000 | 4,819 |
| Average Assets, year-to-date | $311,635,600 | 1,394 |
| Average Assets, quarterly | $321,374,000 | 1,397 |
| Volatile liabilities | $29,886,000 | 2,152 |
| Insider loans | $1,957,000 | 2,149 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $695,000 | 1,168 |
| Unused loan commitments | $67,840,000 | 911 |
| Tier 1 (core) risk-based capital | $26,573,000 | 1,589 |
| Tier 2 risk-based capital | $3,323,590 | 1,027 |
| Total risk weighted assets | $264,810,890 | 1,096 |
| Total unused commitments | $67,840,000 | 917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 115 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $287,432,000 | 1,594 |
| Cash and due from depository institutions | $19,543,000 | 1,528 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $48,700,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 912 |
| Net loans & leases | $199,249,000 | 1,420 |
| Loan loss allowance | $3,650,000 | 1,055 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,048,000 | 3,778 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $84,000 | 2,685 |
| All other assets | $3,308,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,432,000 | 1,594 |
| Total liabilities | $265,888,000 | 1,544 |
| Total deposits | $261,815,000 | 1,418 |
| Interest-bearing deposits | $154,009,000 | 2,100 |
| Deposits held in domestic offices | $261,815,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,464,000 | 1,991 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $262,000 | 4,400 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,347,000 | 2,781 |
| Total equity capital | $21,544,000 | 2,087 |
| Total bank equity capital | $21,544,000 | 2,087 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $11,750,000 | 1,344 |
| Undivided profits | $9,044,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 929 |
| Income earned, not collected on loans | $1,051,000 | 2,151 |
| Earning assets | $262,841,000 | 1,590 |
| Long-term assets (5+ years) | $7,628,000 | 5,018 |
| Average Assets, year-to-date | $260,534,400 | 1,665 |
| Average Assets, quarterly | $279,700,500 | 1,612 |
| Volatile liabilities | $26,188,000 | 2,381 |
| Insider loans | $984,000 | 3,604 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,217,000 | 559 |
| Unused loan commitments | $57,121,000 | 977 |
| Tier 1 (core) risk-based capital | $21,317,000 | 1,993 |
| Tier 2 risk-based capital | $2,700,380 | 1,175 |
| Total risk weighted assets | $215,080,780 | 1,324 |
| Total unused commitments | $57,121,000 | 982 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $243,887,000 | 1,923 |
| Cash and due from depository institutions | $31,005,000 | 1,770 |
| Interest-bearing balances | $590,000 | 2,911 |
| Securities | $38,104,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,031 |
| Net loans & leases | $157,656,000 | 1,832 |
| Loan loss allowance | $2,400,000 | 1,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,899,000 | 3,943 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,573,000 | 2,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,887,000 | 1,923 |
| Total liabilities | $226,648,000 | 1,868 |
| Total deposits | $224,004,000 | 1,716 |
| Interest-bearing deposits | $125,814,000 | 2,632 |
| Deposits held in domestic offices | $224,004,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 2,633 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $80,000 | 4,936 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,342,000 | 2,821 |
| Total equity capital | $17,239,000 | 2,598 |
| Total bank equity capital | $17,239,000 | 2,598 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $11,750,000 | 1,401 |
| Undivided profits | $4,739,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
| Income earned, not collected on loans | $837,000 | 2,725 |
| Earning assets | $209,000,000 | 2,062 |
| Long-term assets (5+ years) | $5,911,000 | 5,487 |
| Average Assets, year-to-date | $202,138,600 | 2,233 |
| Average Assets, quarterly | $228,762,500 | 2,031 |
| Volatile liabilities | $30,098,000 | 2,073 |
| Insider loans | $879,000 | 3,972 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $260,000 | 1,185 |
| Unused loan commitments | $46,869,000 | 1,111 |
| Tier 1 (core) risk-based capital | $17,295,000 | 2,514 |
| Tier 2 risk-based capital | $2,161,830 | 1,480 |
| Total risk weighted assets | $172,708,330 | 1,663 |
| Total unused commitments | $46,869,000 | 1,116 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $184,430,000 | 2,526 |
| Cash and due from depository institutions | $21,620,000 | 2,001 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $28,471,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,363 |
| Net loans & leases | $119,678,000 | 2,312 |
| Loan loss allowance | $1,900,000 | 2,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,003,000 | 3,702 |
| Other real estate owned | $192,000 | 2,001 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,991,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,430,000 | 2,526 |
| Total liabilities | $169,735,000 | 2,481 |
| Total deposits | $168,138,000 | 2,329 |
| Interest-bearing deposits | $87,304,000 | 3,755 |
| Deposits held in domestic offices | $168,138,000 | 2,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $376,000 | 3,225 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $129,000 | 4,261 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,092,000 | 3,386 |
| Total equity capital | $14,695,000 | 3,031 |
| Total bank equity capital | $14,695,000 | 3,031 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $6,750,000 | 2,249 |
| Undivided profits | $7,195,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 695 |
| Income earned, not collected on loans | $739,000 | 3,182 |
| Earning assets | $158,719,000 | 2,667 |
| Long-term assets (5+ years) | $7,398,000 | 4,796 |
| Average Assets, year-to-date | $162,277,800 | 2,733 |
| Average Assets, quarterly | $176,882,500 | 2,587 |
| Volatile liabilities | $13,844,000 | 3,565 |
| Insider loans | $691,000 | 4,740 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,495,000 | 692 |
| Unused loan commitments | $36,390,000 | 1,283 |
| Tier 1 (core) risk-based capital | $14,615,000 | 2,947 |
| Tier 2 risk-based capital | $1,630,370 | 1,889 |
| Total risk weighted assets | $130,159,870 | 2,132 |
| Total unused commitments | $36,390,000 | 1,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $141,747,000 | 3,177 |
| Cash and due from depository institutions | $16,509,000 | 2,336 |
| Interest-bearing balances | $194,000 | 4,660 |
| Securities | $21,537,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,184 |
| Net loans & leases | $98,368,000 | 2,687 |
| Loan loss allowance | $1,600,000 | 2,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,123,000 | 5,678 |
| Other real estate owned | $0 | 2,336 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,650,000 | 4,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,747,000 | 3,177 |
| Total liabilities | $130,163,000 | 3,125 |
| Total deposits | $129,400,000 | 2,937 |
| Interest-bearing deposits | $65,076,000 | 4,886 |
| Deposits held in domestic offices | $129,400,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $85,000 | 4,860 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $678,000 | 4,133 |
| Total equity capital | $11,584,000 | 3,499 |
| Total bank equity capital | $11,584,000 | 3,499 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $5,500,000 | 2,541 |
| Undivided profits | $5,334,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $581,000 | 3,597 |
| Earning assets | $122,659,000 | 3,322 |
| Long-term assets (5+ years) | $7,974,000 | 4,716 |
| Average Assets, year-to-date | $134,557,400 | 3,250 |
| Average Assets, quarterly | $141,969,500 | 3,141 |
| Volatile liabilities | $6,939,000 | 5,579 |
| Insider loans | $130,000 | 9,027 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $495,000 | 828 |
| Unused loan commitments | $31,289,000 | 1,384 |
| Tier 1 (core) risk-based capital | $11,827,000 | 3,485 |
| Tier 2 risk-based capital | $1,425,080 | 2,121 |
| Total risk weighted assets | $113,831,580 | 2,342 |
| Total unused commitments | $31,289,000 | 1,393 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 83 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $121,442,000 | 3,716 |
| Cash and due from depository institutions | $11,484,000 | 2,524 |
| Interest-bearing balances | $1,250,000 | 3,085 |
| Securities | $15,717,000 | 7,177 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,868 |
| Net loans & leases | $84,499,000 | 3,003 |
| Loan loss allowance | $1,300,000 | 2,953 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,208,000 | 5,447 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,059,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,442,000 | 3,716 |
| Total liabilities | $111,373,000 | 3,695 |
| Total deposits | $110,709,000 | 3,540 |
| Interest-bearing deposits | $60,834,000 | 5,400 |
| Deposits held in domestic offices | $110,709,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $594,000 | 4,712 |
| Total equity capital | $10,069,000 | 4,064 |
| Total bank equity capital | $10,069,000 | 4,064 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $4,500,000 | 2,962 |
| Undivided profits | $4,819,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $108,941,000 | 3,803 |
| Long-term assets (5+ years) | $8,087,000 | 4,996 |
| Average Assets, year-to-date | $115,433,800 | 3,810 |
| Average Assets, quarterly | $124,960,500 | 3,593 |
| Volatile liabilities | $5,618,000 | 6,112 |
| Insider loans | $490,000 | 5,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,572,000 | 1,644 |
| Tier 1 (core) risk-based capital | $10,069,000 | 3,972 |
| Tier 2 risk-based capital | $1,216,470 | 2,402 |
| Total risk weighted assets | $97,234,370 | 2,679 |
| Total unused commitments | $24,572,000 | 1,666 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 76 | 2,835 |
| Assets and Liabilities | ||
| Total Assets: | $105,323,000 | 4,332 |
| Cash and due from depository institutions | $11,585,000 | 2,835 |
| Interest-bearing balances | $1,929,000 | 2,805 |
| Securities | $12,793,000 | 8,085 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,857 |
| Net loans & leases | $74,337,000 | 3,449 |
| Loan loss allowance | $1,100,000 | 3,438 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,465,000 | 4,748 |
| Other real estate owned | $111,000 | 2,835 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $882,000 | 6,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,323,000 | 4,332 |
| Total liabilities | $96,981,000 | 4,294 |
| Total deposits | $96,476,000 | 4,146 |
| Interest-bearing deposits | $56,798,000 | 5,839 |
| Deposits held in domestic offices | $96,476,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $505,000 | 5,768 |
| Total equity capital | $8,342,000 | 4,610 |
| Total bank equity capital | $8,342,000 | 4,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $4,500,000 | 2,841 |
| Undivided profits | $3,092,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $93,209,000 | 4,449 |
| Long-term assets (5+ years) | $5,991,000 | 5,917 |
| Average Assets, year-to-date | $97,226,600 | 4,539 |
| Average Assets, quarterly | $102,846,000 | 4,385 |
| Volatile liabilities | $5,201,000 | 6,410 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,413,000 | 1,859 |
| Tier 1 (core) risk-based capital | $8,342,000 | 4,537 |
| Tier 2 risk-based capital | $1,035,520 | 2,809 |
| Total risk weighted assets | $82,777,220 | 3,162 |
| Total unused commitments | $19,413,000 | 1,875 |
| Derivatives | $0 | 651 |