Home > Associated Bank South Central > Assets and Liabilities
Associated Bank South Central, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 262 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,242,000 | 544 |
| Cash and due from depository institutions | $25,176,000 | 608 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $221,846,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $708,870,000 | 492 |
| Loan loss allowance | $9,146,000 | 502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,249,000 | 696 |
| Other real estate owned | $357,000 | 608 |
| Goodwill and other intangibles | $2,200,000 | 994 |
| All other assets | $32,544,000 | 415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,242,000 | 544 |
| Total liabilities | $934,589,000 | 530 |
| Total deposits | $760,996,000 | 523 |
| Interest-bearing deposits | $680,896,000 | 507 |
| Deposits held in domestic offices | $760,996,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,446,000 | 342 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,166,000 | 540 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,981,000 | 584 |
| Total equity capital | $67,653,000 | 721 |
| Total bank equity capital | $67,653,000 | 721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,008,000 | 2,973 |
| Surplus | $62,246,000 | 394 |
| Undivided profits | $4,399,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 476 |
| Income earned, not collected on loans | $4,584,000 | 559 |
| Earning assets | $930,728,000 | 530 |
| Long-term assets (5+ years) | $275,939,000 | 385 |
| Average Assets, year-to-date | $984,954,600 | 527 |
| Average Assets, quarterly | $997,993,000 | 532 |
| Volatile liabilities | $215,153,000 | 562 |
| Insider loans | $8,993,000 | 486 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $678,000 | 851 |
| Unused loan commitments | $157,287,000 | 528 |
| Tier 1 (core) risk-based capital | $65,333,000 | 694 |
| Tier 2 risk-based capital | $8,759,560 | 506 |
| Total risk weighted assets | $700,378,560 | 525 |
| Total unused commitments | $157,287,000 | 529 |
| Derivatives | $40,000,000 | 232 |
| 1999-12-31 | Rank | |
| # of Employees: | 268 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $962,125,000 | 564 |
| Cash and due from depository institutions | $26,277,000 | 634 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $214,692,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $674,151,000 | 519 |
| Loan loss allowance | $8,949,000 | 520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,429,000 | 674 |
| Other real estate owned | $275,000 | 634 |
| Goodwill and other intangibles | $2,711,000 | 902 |
| All other assets | $32,590,000 | 440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $962,125,000 | 564 |
| Total liabilities | $896,944,000 | 554 |
| Total deposits | $700,882,000 | 552 |
| Interest-bearing deposits | $625,014,000 | 546 |
| Deposits held in domestic offices | $700,882,000 | 547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,136,000 | 365 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,027,000 | 517 |
| Subordinated debt | $500,000 | 223 |
| All other liabilities | $11,399,000 | 557 |
| Total equity capital | $65,181,000 | 712 |
| Total bank equity capital | $65,181,000 | 712 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $61,754,000 | 397 |
| Undivided profits | $2,427,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,463,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 588 |
| Income earned, not collected on loans | $3,578,000 | 608 |
| Earning assets | $888,856,000 | 556 |
| Long-term assets (5+ years) | $290,404,000 | 399 |
| Average Assets, year-to-date | $896,903,600 | 565 |
| Average Assets, quarterly | $945,781,500 | 564 |
| Volatile liabilities | $243,719,000 | 528 |
| Insider loans | $9,381,000 | 460 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $534,000 | 909 |
| Unused loan commitments | $144,312,000 | 571 |
| Tier 1 (core) risk-based capital | $65,552,000 | 685 |
| Tier 2 risk-based capital | $9,218,170 | 482 |
| Total risk weighted assets | $697,223,070 | 530 |
| Total unused commitments | $144,312,000 | 572 |
| Derivatives | $40,000,000 | 251 |
| 1998-12-31 | Rank | |
| # of Employees: | 294 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $842,413,000 | 605 |
| Cash and due from depository institutions | $32,191,000 | 586 |
| Interest-bearing balances | $120,000 | 4,684 |
| Securities | $199,108,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $570,884,000 | 557 |
| Loan loss allowance | $9,300,000 | 486 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,362,000 | 585 |
| Other real estate owned | $183,000 | 586 |
| Goodwill and other intangibles | $3,263,000 | 769 |
| All other assets | $24,422,000 | 475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $842,413,000 | 605 |
| Total liabilities | $776,281,000 | 602 |
| Total deposits | $701,276,000 | 547 |
| Interest-bearing deposits | $621,884,000 | 535 |
| Deposits held in domestic offices | $701,276,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,604,000 | 611 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,313,000 | 745 |
| Subordinated debt | $500,000 | 231 |
| All other liabilities | $9,588,000 | 653 |
| Total equity capital | $66,132,000 | 714 |
| Total bank equity capital | $66,132,000 | 714 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $62,654,000 | 377 |
| Undivided profits | $3,378,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,486,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 759 |
| Income earned, not collected on loans | $3,583,000 | 591 |
| Earning assets | $770,112,000 | 611 |
| Long-term assets (5+ years) | $226,056,000 | 431 |
| Average Assets, year-to-date | $644,063,600 | 707 |
| Average Assets, quarterly | $707,381,000 | 681 |
| Volatile liabilities | $135,862,000 | 683 |
| Insider loans | $8,732,000 | 457 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,826,000 | 482 |
| Unused loan commitments | $139,588,000 | 547 |
| Tier 1 (core) risk-based capital | $62,210,000 | 696 |
| Tier 2 risk-based capital | $7,942,250 | 537 |
| Total risk weighted assets | $593,521,850 | 570 |
| Total unused commitments | $139,588,000 | 549 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $72,485,000 | 5,578 |
| Cash and due from depository institutions | $2,672,000 | 5,932 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $15,154,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $50,672,000 | 4,925 |
| Loan loss allowance | $880,000 | 3,759 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,244,000 | 5,311 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $893,000 | 6,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,485,000 | 5,578 |
| Total liabilities | $66,307,000 | 5,501 |
| Total deposits | $64,628,000 | 5,380 |
| Interest-bearing deposits | $57,754,000 | 5,202 |
| Deposits held in domestic offices | $64,628,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $482,000 | 4,079 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,197,000 | 3,082 |
| Total equity capital | $6,178,000 | 6,287 |
| Total bank equity capital | $6,178,000 | 6,287 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $5,850,000 | 2,434 |
| Undivided profits | $178,000 | 9,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $345,000 | 6,271 |
| Earning assets | $67,686,000 | 5,511 |
| Long-term assets (5+ years) | $7,713,000 | 4,978 |
| Average Assets, year-to-date | $70,216,600 | 5,526 |
| Average Assets, quarterly | $70,730,000 | 5,638 |
| Volatile liabilities | $4,174,000 | 7,655 |
| Insider loans | $223,000 | 7,266 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $856,000 | 871 |
| Unused loan commitments | $5,449,000 | 4,961 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,153 |
| Tier 2 risk-based capital | $662,180 | 4,195 |
| Total risk weighted assets | $52,756,280 | 4,832 |
| Total unused commitments | $5,449,000 | 4,965 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $70,704,000 | 5,843 |
| Cash and due from depository institutions | $2,834,000 | 5,956 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $14,963,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $1,833,000 | 5,135 |
| Net loans & leases | $48,862,000 | 5,114 |
| Loan loss allowance | $864,000 | 3,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,288,000 | 5,200 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $924,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,704,000 | 5,843 |
| Total liabilities | $63,187,000 | 5,844 |
| Total deposits | $61,906,000 | 5,697 |
| Interest-bearing deposits | $54,429,000 | 5,606 |
| Deposits held in domestic offices | $61,906,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $482,000 | 3,992 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $799,000 | 4,194 |
| Total equity capital | $7,517,000 | 5,510 |
| Total bank equity capital | $7,517,000 | 5,510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $5,850,000 | 2,497 |
| Undivided profits | $1,517,000 | 8,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $65,672,000 | 5,777 |
| Long-term assets (5+ years) | $4,304,000 | 6,223 |
| Average Assets, year-to-date | $69,198,600 | 5,753 |
| Average Assets, quarterly | $69,891,500 | 5,831 |
| Volatile liabilities | $4,008,000 | 7,763 |
| Insider loans | $516,000 | 5,446 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,748,000 | 4,330 |
| Tier 1 (core) risk-based capital | $7,512,000 | 5,412 |
| Tier 2 risk-based capital | $640,350 | 4,361 |
| Total risk weighted assets | $51,004,050 | 4,986 |
| Total unused commitments | $6,748,000 | 4,344 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $69,546,000 | 5,983 |
| Cash and due from depository institutions | $2,893,000 | 5,997 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $13,816,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 4,217 |
| Net loans & leases | $47,338,000 | 5,183 |
| Loan loss allowance | $822,000 | 4,156 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,361,000 | 4,979 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,012,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,546,000 | 5,983 |
| Total liabilities | $62,301,000 | 5,976 |
| Total deposits | $61,197,000 | 5,840 |
| Interest-bearing deposits | $55,001,000 | 5,673 |
| Deposits held in domestic offices | $61,197,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $482,000 | 3,489 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $622,000 | 5,331 |
| Total equity capital | $7,245,000 | 5,715 |
| Total bank equity capital | $7,245,000 | 5,715 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $4,100,000 | 3,354 |
| Undivided profits | $2,995,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $64,289,000 | 5,941 |
| Long-term assets (5+ years) | $4,881,000 | 5,861 |
| Average Assets, year-to-date | $65,801,800 | 6,025 |
| Average Assets, quarterly | $68,229,000 | 6,019 |
| Volatile liabilities | $3,588,000 | 8,013 |
| Insider loans | $664,000 | 4,834 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,567,000 | 5,211 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,596 |
| Tier 2 risk-based capital | $601,480 | 4,569 |
| Total risk weighted assets | $47,897,580 | 5,205 |
| Total unused commitments | $4,567,000 | 5,224 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $63,404,000 | 6,393 |
| Cash and due from depository institutions | $3,659,000 | 6,160 |
| Interest-bearing balances | $124,000 | 4,919 |
| Securities | $14,295,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,180,000 | 5,485 |
| Loan loss allowance | $681,000 | 4,927 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,472,000 | 4,690 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $796,000 | 7,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,404,000 | 6,393 |
| Total liabilities | $56,641,000 | 6,447 |
| Total deposits | $55,134,000 | 6,341 |
| Interest-bearing deposits | $48,476,000 | 6,228 |
| Deposits held in domestic offices | $55,134,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $482,000 | 3,790 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $275,000 | 7,694 |
| Total equity capital | $6,763,000 | 5,702 |
| Total bank equity capital | $6,763,000 | 5,702 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $4,100,000 | 3,238 |
| Undivided profits | $2,513,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $57,599,000 | 6,400 |
| Long-term assets (5+ years) | $5,322,000 | 5,835 |
| Average Assets, year-to-date | $60,246,800 | 6,515 |
| Average Assets, quarterly | $62,288,500 | 6,442 |
| Volatile liabilities | $3,654,000 | 7,821 |
| Insider loans | $693,000 | 4,699 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,920,000 | 4,433 |
| Tier 1 (core) risk-based capital | $6,792,000 | 5,783 |
| Tier 2 risk-based capital | $550,720 | 4,896 |
| Total risk weighted assets | $43,927,020 | 5,508 |
| Total unused commitments | $5,920,000 | 4,440 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $59,056,000 | 6,909 |
| Cash and due from depository institutions | $2,364,000 | 6,405 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $14,092,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $40,089,000 | 5,720 |
| Loan loss allowance | $612,000 | 5,498 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,612,000 | 4,402 |
| Other real estate owned | $176,000 | 6,405 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $720,000 | 7,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,056,000 | 6,909 |
| Total liabilities | $52,815,000 | 6,988 |
| Total deposits | $50,803,000 | 6,979 |
| Interest-bearing deposits | $44,998,000 | 6,822 |
| Deposits held in domestic offices | $50,803,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 2,556 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $332,000 | 3,696 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $365,000 | 6,694 |
| Total equity capital | $6,241,000 | 6,187 |
| Total bank equity capital | $6,241,000 | 6,187 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $4,100,000 | 3,196 |
| Undivided profits | $1,991,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $54,280,000 | 6,909 |
| Long-term assets (5+ years) | $5,431,000 | 6,179 |
| Average Assets, year-to-date | $56,694,400 | 6,950 |
| Average Assets, quarterly | $58,382,000 | 6,916 |
| Volatile liabilities | $3,544,000 | 7,798 |
| Insider loans | $254,000 | 7,716 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,441,000 | 5,967 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,105 |
| Tier 2 risk-based capital | $535,030 | 4,983 |
| Total risk weighted assets | $42,725,530 | 5,604 |
| Total unused commitments | $3,441,000 | 5,986 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $55,794,000 | 7,312 |
| Cash and due from depository institutions | $3,246,000 | 6,885 |
| Interest-bearing balances | $494,000 | 5,018 |
| Securities | $12,277,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 6,371 |
| Net loans & leases | $35,743,000 | 6,222 |
| Loan loss allowance | $691,000 | 5,057 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,626,000 | 4,347 |
| Other real estate owned | $152,000 | 6,885 |
| Goodwill and other intangibles | $5,000 | 2,988 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,794,000 | 7,312 |
| Total liabilities | $50,006,000 | 7,391 |
| Total deposits | $49,466,000 | 7,259 |
| Interest-bearing deposits | $44,021,000 | 7,134 |
| Deposits held in domestic offices | $49,466,000 | 7,252 |
| % 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 | $540,000 | 5,486 |
| Total equity capital | $5,788,000 | 6,352 |
| Total bank equity capital | $5,788,000 | 6,352 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,600,000 | 3,460 |
| Undivided profits | $2,038,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $50,577,000 | 7,344 |
| Long-term assets (5+ years) | $6,041,000 | 5,891 |
| Average Assets, year-to-date | $53,742,000 | 7,341 |
| Average Assets, quarterly | $55,553,500 | 7,263 |
| Volatile liabilities | $1,674,000 | 10,504 |
| Insider loans | $493,000 | 1,863 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,542,000 | 6,625 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,275 |
| Tier 2 risk-based capital | $475,540 | 5,456 |
| Total risk weighted assets | $37,827,440 | 6,186 |
| Total unused commitments | $2,542,000 | 6,654 |
| Derivatives | $0 | 651 |