Home > Associated Bank North > Assets and Liabilities
Associated Bank North, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 303 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,493,295,000 | 392 |
| Cash and due from depository institutions | $26,348,000 | 517 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $398,853,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,016,263,000 | 373 |
| Loan loss allowance | $14,840,000 | 338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,242,000 | 873 |
| Other real estate owned | $217,000 | 517 |
| Goodwill and other intangibles | $3,596,000 | 751 |
| All other assets | $38,776,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,493,295,000 | 392 |
| Total liabilities | $1,386,929,000 | 389 |
| Total deposits | $997,761,000 | 405 |
| Interest-bearing deposits | $900,267,000 | 392 |
| Deposits held in domestic offices | $997,761,000 | 403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,871,000 | 189 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $103,318,000 | 459 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,979,000 | 618 |
| Total equity capital | $106,366,000 | 475 |
| Total bank equity capital | $106,366,000 | 475 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,012,000 | 2,968 |
| Surplus | $99,042,000 | 279 |
| Undivided profits | $6,312,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,614,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 570 |
| Income earned, not collected on loans | $5,924,000 | 430 |
| Earning assets | $1,415,131,000 | 379 |
| Long-term assets (5+ years) | $622,685,000 | 204 |
| Average Assets, year-to-date | $1,458,656,000 | 383 |
| Average Assets, quarterly | $1,489,971,500 | 389 |
| Volatile liabilities | $356,188,000 | 410 |
| Insider loans | $4,762,000 | 1,010 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,069,000 | 693 |
| Unused loan commitments | $229,725,000 | 414 |
| Tier 1 (core) risk-based capital | $100,491,000 | 456 |
| Tier 2 risk-based capital | $12,015,620 | 396 |
| Total risk weighted assets | $945,448,820 | 414 |
| Total unused commitments | $229,725,000 | 415 |
| Derivatives | $80,779,000 | 189 |
| 1999-12-31 | Rank | |
| # of Employees: | 308 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,804,000 | 408 |
| Cash and due from depository institutions | $31,517,000 | 556 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $394,091,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $950,697,000 | 393 |
| Loan loss allowance | $13,067,000 | 381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,057,000 | 790 |
| Other real estate owned | $464,000 | 556 |
| Goodwill and other intangibles | $4,110,000 | 719 |
| All other assets | $40,868,000 | 371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,431,804,000 | 408 |
| Total liabilities | $1,331,216,000 | 404 |
| Total deposits | $1,003,300,000 | 410 |
| Interest-bearing deposits | $914,486,000 | 385 |
| Deposits held in domestic offices | $1,003,300,000 | 406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,122,000 | 288 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $173,226,000 | 355 |
| Subordinated debt | $1,200,000 | 210 |
| All other liabilities | $13,368,000 | 506 |
| Total equity capital | $100,588,000 | 487 |
| Total bank equity capital | $100,588,000 | 487 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $97,854,000 | 268 |
| Undivided profits | $1,734,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 762 |
| Income earned, not collected on loans | $4,698,000 | 478 |
| Earning assets | $1,344,798,000 | 397 |
| Long-term assets (5+ years) | $634,946,000 | 205 |
| Average Assets, year-to-date | $1,375,414,400 | 405 |
| Average Assets, quarterly | $1,428,917,500 | 404 |
| Volatile liabilities | $397,619,000 | 380 |
| Insider loans | $14,078,000 | 270 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $189,000 | 1,214 |
| Unused loan commitments | $257,551,000 | 392 |
| Tier 1 (core) risk-based capital | $101,650,000 | 466 |
| Tier 2 risk-based capital | $12,835,060 | 390 |
| Total risk weighted assets | $921,317,210 | 418 |
| Total unused commitments | $257,551,000 | 393 |
| Derivatives | $80,000,000 | 198 |
| 1998-12-31 | Rank | |
| # of Employees: | 313 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,464,000 | 423 |
| Cash and due from depository institutions | $45,454,000 | 558 |
| Interest-bearing balances | $49,000 | 5,569 |
| Securities | $357,438,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $885,780,000 | 400 |
| Loan loss allowance | $11,504,000 | 420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,675,000 | 763 |
| Other real estate owned | $682,000 | 558 |
| Goodwill and other intangibles | $4,629,000 | 616 |
| All other assets | $26,806,000 | 454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,330,464,000 | 423 |
| Total liabilities | $1,226,616,000 | 415 |
| Total deposits | $1,031,306,000 | 391 |
| Interest-bearing deposits | $930,623,000 | 375 |
| Deposits held in domestic offices | $1,031,306,000 | 386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,597,000 | 476 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $134,000,000 | 346 |
| Subordinated debt | $1,200,000 | 212 |
| All other liabilities | $10,513,000 | 612 |
| Total equity capital | $103,848,000 | 487 |
| Total bank equity capital | $103,848,000 | 487 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $98,754,000 | 264 |
| Undivided profits | $4,994,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,147,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 777 |
| Income earned, not collected on loans | $4,665,000 | 470 |
| Earning assets | $1,243,267,000 | 413 |
| Long-term assets (5+ years) | $497,835,000 | 232 |
| Average Assets, year-to-date | $680,459,000 | 678 |
| Average Assets, quarterly | $927,977,500 | 559 |
| Volatile liabilities | $260,170,000 | 449 |
| Insider loans | $13,805,000 | 264 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,741,000 | 709 |
| Unused loan commitments | $218,420,000 | 413 |
| Tier 1 (core) risk-based capital | $97,094,000 | 472 |
| Tier 2 risk-based capital | $11,865,020 | 401 |
| Total risk weighted assets | $843,213,670 | 433 |
| Total unused commitments | $218,420,000 | 414 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 163 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $514,247,000 | 937 |
| Cash and due from depository institutions | $23,819,000 | 1,062 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $82,852,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $390,649,000 | 784 |
| Loan loss allowance | $5,712,000 | 744 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,089,000 | 1,543 |
| Other real estate owned | $30,000 | 1,062 |
| Goodwill and other intangibles | $5,151,000 | 553 |
| All other assets | $6,657,000 | 1,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,247,000 | 937 |
| Total liabilities | $474,200,000 | 919 |
| Total deposits | $438,799,000 | 858 |
| Interest-bearing deposits | $374,905,000 | 867 |
| Deposits held in domestic offices | $438,799,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,696,000 | 1,028 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $1,200,000 | 212 |
| All other liabilities | $8,505,000 | 697 |
| Total equity capital | $40,047,000 | 1,121 |
| Total bank equity capital | $40,047,000 | 1,121 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,995,000 | 1,958 |
| Surplus | $23,005,000 | 779 |
| Undivided profits | $15,047,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,217,000 | 975 |
| Earning assets | $473,541,000 | 931 |
| Long-term assets (5+ years) | $30,224,000 | 2,057 |
| Average Assets, year-to-date | $505,812,200 | 896 |
| Average Assets, quarterly | $514,748,000 | 916 |
| Volatile liabilities | $63,844,000 | 1,174 |
| Insider loans | $8,238,000 | 476 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $318,000 | 1,182 |
| Unused loan commitments | $107,453,000 | 615 |
| Tier 1 (core) risk-based capital | $34,695,000 | 1,216 |
| Tier 2 risk-based capital | $6,155,600 | 617 |
| Total risk weighted assets | $395,691,800 | 763 |
| Total unused commitments | $107,453,000 | 619 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 170 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $495,902,000 | 983 |
| Cash and due from depository institutions | $30,142,000 | 1,099 |
| Interest-bearing balances | $47,000 | 5,444 |
| Securities | $89,972,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $358,007,000 | 867 |
| Loan loss allowance | $5,704,000 | 789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,297,000 | 1,492 |
| Other real estate owned | $138,000 | 1,099 |
| Goodwill and other intangibles | $5,673,000 | 506 |
| All other assets | $6,673,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,902,000 | 983 |
| Total liabilities | $455,761,000 | 979 |
| Total deposits | $411,495,000 | 949 |
| Interest-bearing deposits | $349,980,000 | 966 |
| Deposits held in domestic offices | $411,495,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,490,000 | 872 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,071,000 | 985 |
| Subordinated debt | $1,200,000 | 239 |
| All other liabilities | $7,505,000 | 742 |
| Total equity capital | $40,141,000 | 1,137 |
| Total bank equity capital | $40,141,000 | 1,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,995,000 | 2,070 |
| Surplus | $23,005,000 | 819 |
| Undivided profits | $15,141,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,037,000 | 1,069 |
| Earning assets | $448,026,000 | 1,001 |
| Long-term assets (5+ years) | $32,868,000 | 1,836 |
| Average Assets, year-to-date | $473,116,800 | 998 |
| Average Assets, quarterly | $490,996,500 | 986 |
| Volatile liabilities | $68,709,000 | 1,118 |
| Insider loans | $6,349,000 | 669 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $668,000 | 875 |
| Unused loan commitments | $97,285,000 | 670 |
| Tier 1 (core) risk-based capital | $34,363,000 | 1,241 |
| Tier 2 risk-based capital | $5,780,400 | 661 |
| Total risk weighted assets | $365,282,300 | 835 |
| Total unused commitments | $97,285,000 | 674 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 182 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $461,018,000 | 1,062 |
| Cash and due from depository institutions | $28,564,000 | 1,056 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $107,597,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $307,116,000 | 985 |
| Loan loss allowance | $5,750,000 | 822 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,531,000 | 1,704 |
| Other real estate owned | $245,000 | 1,056 |
| Goodwill and other intangibles | $6,611,000 | 443 |
| All other assets | $6,354,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,018,000 | 1,062 |
| Total liabilities | $420,974,000 | 1,063 |
| Total deposits | $396,910,000 | 1,007 |
| Interest-bearing deposits | $339,240,000 | 1,028 |
| Deposits held in domestic offices | $396,910,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,427,000 | 929 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,567,000 | 2,578 |
| Subordinated debt | $1,200,000 | 251 |
| All other liabilities | $6,870,000 | 829 |
| Total equity capital | $40,044,000 | 1,155 |
| Total bank equity capital | $40,044,000 | 1,155 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,995,000 | 2,128 |
| Surplus | $23,005,000 | 819 |
| Undivided profits | $15,044,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,805,000 | 1,242 |
| Earning assets | $414,713,000 | 1,090 |
| Long-term assets (5+ years) | $36,206,000 | 1,550 |
| Average Assets, year-to-date | $448,352,000 | 1,059 |
| Average Assets, quarterly | $458,371,500 | 1,061 |
| Volatile liabilities | $45,185,000 | 1,396 |
| Insider loans | $3,882,000 | 1,146 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $902,000 | 852 |
| Unused loan commitments | $89,521,000 | 738 |
| Tier 1 (core) risk-based capital | $33,225,000 | 1,301 |
| Tier 2 risk-based capital | $5,251,080 | 713 |
| Total risk weighted assets | $322,356,480 | 955 |
| Total unused commitments | $89,521,000 | 743 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 195 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $434,969,000 | 1,100 |
| Cash and due from depository institutions | $26,428,000 | 995 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $113,270,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $274,657,000 | 1,042 |
| Loan loss allowance | $5,842,000 | 822 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,891,000 | 1,514 |
| Other real estate owned | $397,000 | 995 |
| Goodwill and other intangibles | $6,886,000 | 386 |
| All other assets | $7,140,000 | 1,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,969,000 | 1,100 |
| Total liabilities | $401,072,000 | 1,082 |
| Total deposits | $388,091,000 | 984 |
| Interest-bearing deposits | $325,563,000 | 1,040 |
| Deposits held in domestic offices | $388,091,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,361,000 | 2,172 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,961,000 | 2,205 |
| Subordinated debt | $1,200,000 | 264 |
| All other liabilities | $5,459,000 | 870 |
| Total equity capital | $33,897,000 | 1,225 |
| Total bank equity capital | $33,897,000 | 1,225 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,995,000 | 2,191 |
| Surplus | $23,005,000 | 762 |
| Undivided profits | $8,897,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,497,000 | 1,299 |
| Earning assets | $389,227,000 | 1,122 |
| Long-term assets (5+ years) | $39,299,000 | 1,454 |
| Average Assets, year-to-date | $392,150,600 | 1,180 |
| Average Assets, quarterly | $411,367,000 | 1,145 |
| Volatile liabilities | $27,258,000 | 1,970 |
| Insider loans | $2,358,000 | 1,778 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $45,976,000 | 1,042 |
| Tier 1 (core) risk-based capital | $28,348,000 | 1,457 |
| Tier 2 risk-based capital | $4,850,090 | 742 |
| Total risk weighted assets | $289,761,090 | 1,001 |
| Total unused commitments | $45,976,000 | 1,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $179,184,000 | 2,586 |
| Cash and due from depository institutions | $5,880,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,103,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $95,503,000 | 2,716 |
| Loan loss allowance | $3,676,000 | 1,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,045,000 | 3,551 |
| Other real estate owned | $384,000 | 2,754 |
| Goodwill and other intangibles | $140,000 | 2,026 |
| All other assets | $3,104,000 | 2,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,184,000 | 2,586 |
| Total liabilities | $165,681,000 | 2,551 |
| Total deposits | $162,644,000 | 2,438 |
| Interest-bearing deposits | $146,705,000 | 2,350 |
| Deposits held in domestic offices | $162,644,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,758,000 | 2,265 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,279,000 | 2,607 |
| Total equity capital | $13,503,000 | 2,990 |
| Total bank equity capital | $13,503,000 | 2,990 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $945,000 | 4,334 |
| Surplus | $10,328,000 | 1,415 |
| Undivided profits | $2,230,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $607,000 | 2,998 |
| Earning assets | $167,631,000 | 2,539 |
| Long-term assets (5+ years) | $14,455,000 | 3,394 |
| Average Assets, year-to-date | $172,394,200 | 2,608 |
| Average Assets, quarterly | $176,444,000 | 2,588 |
| Volatile liabilities | $14,391,000 | 3,099 |
| Insider loans | $428,000 | 6,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,772,000 | 1,853 |
| Tier 1 (core) risk-based capital | $13,363,000 | 2,964 |
| Tier 2 risk-based capital | $1,361,380 | 2,179 |
| Total risk weighted assets | $106,595,780 | 2,454 |
| Total unused commitments | $20,772,000 | 1,873 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $169,404,000 | 2,790 |
| Cash and due from depository institutions | $6,314,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,986,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $8,720,000 | 1,911 |
| Net loans & leases | $97,056,000 | 2,757 |
| Loan loss allowance | $3,970,000 | 1,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,278,000 | 3,190 |
| Other real estate owned | $1,103,000 | 2,639 |
| Goodwill and other intangibles | $172,000 | 1,939 |
| All other assets | $3,775,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,404,000 | 2,790 |
| Total liabilities | $156,676,000 | 2,766 |
| Total deposits | $153,413,000 | 2,686 |
| Interest-bearing deposits | $138,433,000 | 2,605 |
| Deposits held in domestic offices | $153,413,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,168,000 | 2,378 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,095,000 | 1,798 |
| Total equity capital | $12,728,000 | 3,021 |
| Total bank equity capital | $12,728,000 | 3,021 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $945,000 | 4,539 |
| Surplus | $10,328,000 | 1,373 |
| Undivided profits | $1,455,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $763,000 | 2,607 |
| Earning assets | $155,762,000 | 2,778 |
| Long-term assets (5+ years) | $13,083,000 | 3,603 |
| Average Assets, year-to-date | $170,308,000 | 2,701 |
| Average Assets, quarterly | $168,979,500 | 2,782 |
| Volatile liabilities | $10,620,000 | 3,932 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,436,000 | 2,691 |
| Tier 1 (core) risk-based capital | $12,556,000 | 3,006 |
| Tier 2 risk-based capital | $1,355,600 | 2,244 |
| Total risk weighted assets | $105,833,700 | 2,544 |
| Total unused commitments | $11,436,000 | 2,706 |
| Derivatives | $0 | 651 |