Home > Buffalo Ridge State Bank of Ruthton, Inc. > Assets and Liabilities
Buffalo Ridge State Bank of Ruthton, Inc., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $12,249,000 | 9,616 |
| Cash and due from depository institutions | $652,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,808,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $7,431,000 | 9,373 |
| Loan loss allowance | $72,000 | 9,447 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $113,000 | 9,224 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $245,000 | 9,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,249,000 | 9,616 |
| Total liabilities | $11,122,000 | 9,535 |
| Total deposits | $10,930,000 | 9,503 |
| Interest-bearing deposits | $8,924,000 | 9,481 |
| Deposits held in domestic offices | $10,930,000 | 9,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,000 | 3,597 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $59,000 | 9,636 |
| Total equity capital | $1,127,000 | 9,750 |
| Total bank equity capital | $1,127,000 | 9,750 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $550,000 | 8,038 |
| Undivided profits | $517,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $11,239,000 | 9,589 |
| Long-term assets (5+ years) | $1,388,000 | 7,705 |
| Average Assets, year-to-date | $11,555,600 | 9,627 |
| Average Assets, quarterly | $11,827,000 | 9,623 |
| Volatile liabilities | $828,000 | 9,480 |
| Insider loans | $238,000 | 6,874 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $298,000 | 9,184 |
| Tier 1 (core) risk-based capital | $1,145,000 | 9,736 |
| Tier 2 risk-based capital | $72,000 | 9,410 |
| Total risk weighted assets | $8,514,800 | 9,426 |
| Total unused commitments | $298,000 | 9,188 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $11,977,000 | 9,934 |
| Cash and due from depository institutions | $513,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,100,000 | 8,978 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 5,435 |
| Net loans & leases | $6,293,000 | 9,764 |
| Loan loss allowance | $62,000 | 9,787 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $117,000 | 9,519 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $257,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,977,000 | 9,934 |
| Total liabilities | $10,979,000 | 9,845 |
| Total deposits | $10,885,000 | 9,792 |
| Interest-bearing deposits | $9,183,000 | 9,757 |
| Deposits held in domestic offices | $10,885,000 | 9,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $998,000 | 10,085 |
| Total bank equity capital | $998,000 | 10,085 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $488,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $11,090,000 | 9,884 |
| Long-term assets (5+ years) | $1,512,000 | 7,978 |
| Average Assets, year-to-date | $11,534,000 | 9,923 |
| Average Assets, quarterly | $11,602,500 | 9,944 |
| Volatile liabilities | $579,000 | 9,884 |
| Insider loans | $205,000 | 7,166 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $493,000 | 9,179 |
| Tier 1 (core) risk-based capital | $1,062,000 | 10,060 |
| Tier 2 risk-based capital | $62,000 | 9,752 |
| Total risk weighted assets | $7,441,100 | 9,809 |
| Total unused commitments | $493,000 | 9,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $11,620,000 | 10,158 |
| Cash and due from depository institutions | $725,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,924,000 | 9,157 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 7,245 |
| Net loans & leases | $5,780,000 | 10,024 |
| Loan loss allowance | $54,000 | 10,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $101,000 | 9,803 |
| Other real estate owned | $17,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $212,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,620,000 | 10,158 |
| Total liabilities | $10,609,000 | 10,088 |
| Total deposits | $10,561,000 | 10,043 |
| Interest-bearing deposits | $8,517,000 | 10,027 |
| Deposits held in domestic offices | $10,561,000 | 10,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $48,000 | 10,252 |
| Total equity capital | $1,011,000 | 10,306 |
| Total bank equity capital | $1,011,000 | 10,306 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $501,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $139,000 | 8,816 |
| Earning assets | $10,565,000 | 10,131 |
| Long-term assets (5+ years) | $1,189,000 | 8,269 |
| Average Assets, year-to-date | $10,799,400 | 10,171 |
| Average Assets, quarterly | $11,237,000 | 10,163 |
| Volatile liabilities | $563,000 | 10,071 |
| Insider loans | $169,000 | 7,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $335,000 | 9,587 |
| Tier 1 (core) risk-based capital | $1,007,000 | 10,297 |
| Tier 2 risk-based capital | $54,000 | 10,028 |
| Total risk weighted assets | $6,773,900 | 10,069 |
| Total unused commitments | $335,000 | 9,590 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $10,624,000 | 10,650 |
| Cash and due from depository institutions | $714,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,283,000 | 9,499 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 7,676 |
| Net loans & leases | $5,023,000 | 10,584 |
| Loan loss allowance | $80,000 | 10,273 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $106,000 | 10,134 |
| Other real estate owned | $19,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $192,000 | 10,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,624,000 | 10,650 |
| Total liabilities | $9,644,000 | 10,598 |
| Total deposits | $9,593,000 | 10,547 |
| Interest-bearing deposits | $8,018,000 | 10,505 |
| Deposits held in domestic offices | $9,593,000 | 10,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $51,000 | 10,696 |
| Total equity capital | $980,000 | 10,749 |
| Total bank equity capital | $980,000 | 10,749 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $470,000 | 9,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $112,000 | 9,633 |
| Earning assets | $9,593,000 | 10,631 |
| Long-term assets (5+ years) | $872,000 | 8,643 |
| Average Assets, year-to-date | $10,699,800 | 10,611 |
| Average Assets, quarterly | $10,600,500 | 10,641 |
| Volatile liabilities | $359,000 | 10,646 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $124,000 | 10,293 |
| Tier 1 (core) risk-based capital | $976,000 | 10,738 |
| Tier 2 risk-based capital | $75,070 | 10,215 |
| Total risk weighted assets | $5,989,270 | 10,581 |
| Total unused commitments | $124,000 | 10,297 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $11,014,000 | 11,141 |
| Cash and due from depository institutions | $730,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,390,000 | 10,032 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 7,931 |
| Net loans & leases | $5,268,000 | 11,036 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $135,000 | 10,366 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $214,000 | 10,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,014,000 | 11,141 |
| Total liabilities | $10,083,000 | 11,083 |
| Total deposits | $9,991,000 | 11,030 |
| Interest-bearing deposits | $8,702,000 | 10,964 |
| Deposits held in domestic offices | $9,991,000 | 11,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $92,000 | 10,734 |
| Total equity capital | $931,000 | 11,261 |
| Total bank equity capital | $931,000 | 11,261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $421,000 | 9,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $120,000 | 9,860 |
| Earning assets | $9,935,000 | 11,107 |
| Long-term assets (5+ years) | $455,000 | 9,346 |
| Average Assets, year-to-date | $10,832,400 | 11,122 |
| Average Assets, quarterly | $10,964,500 | 11,127 |
| Volatile liabilities | $551,000 | 10,960 |
| Insider loans | $162,000 | 8,098 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $78,000 | 10,745 |
| Tier 1 (core) risk-based capital | $927,000 | 11,259 |
| Tier 2 risk-based capital | $71,000 | 10,760 |
| Total risk weighted assets | $6,220,300 | 11,042 |
| Total unused commitments | $78,000 | 10,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $10,647,000 | 11,654 |
| Cash and due from depository institutions | $715,000 | 11,136 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $4,331,000 | 10,504 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 8,396 |
| Net loans & leases | $4,888,000 | 11,587 |
| Loan loss allowance | $57,000 | 11,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $172,000 | 11,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,647,000 | 11,654 |
| Total liabilities | $9,776,000 | 11,609 |
| Total deposits | $9,717,000 | 11,563 |
| Interest-bearing deposits | $8,613,000 | 11,469 |
| Deposits held in domestic offices | $9,717,000 | 11,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $59,000 | 11,638 |
| Total equity capital | $871,000 | 11,778 |
| Total bank equity capital | $871,000 | 11,778 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $361,000 | 10,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $9,790,000 | 11,612 |
| Long-term assets (5+ years) | $311,000 | 9,916 |
| Average Assets, year-to-date | $10,229,400 | 11,662 |
| Average Assets, quarterly | $10,495,500 | 11,661 |
| Volatile liabilities | $450,000 | 11,492 |
| Insider loans | $151,000 | 8,493 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $213,000 | 10,707 |
| Tier 1 (core) risk-based capital | $869,000 | 11,779 |
| Tier 2 risk-based capital | $57,000 | 11,400 |
| Total risk weighted assets | $5,699,300 | 11,595 |
| Total unused commitments | $213,000 | 10,712 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $10,413,000 | 12,272 |
| Cash and due from depository institutions | $886,000 | 11,389 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,653,000 | 11,009 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 7,894 |
| Net loans & leases | $4,425,000 | 12,250 |
| Loan loss allowance | $83,000 | 11,795 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $95,000 | 11,664 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,413,000 | 12,272 |
| Total liabilities | $9,537,000 | 12,227 |
| Total deposits | $9,488,000 | 12,177 |
| Interest-bearing deposits | $8,016,000 | 12,121 |
| Deposits held in domestic offices | $9,488,000 | 12,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $49,000 | 12,174 |
| Total equity capital | $876,000 | 12,322 |
| Total bank equity capital | $876,000 | 12,322 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $366,000 | 10,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $9,341,000 | 12,235 |
| Long-term assets (5+ years) | $423,000 | 10,240 |
| Average Assets, year-to-date | $10,466,000 | 12,256 |
| Average Assets, quarterly | $10,492,000 | 12,264 |
| Volatile liabilities | $450,000 | 11,966 |
| Insider loans | $86,000 | 9,661 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $191,000 | 11,216 |
| Tier 1 (core) risk-based capital | $874,000 | 12,344 |
| Tier 2 risk-based capital | $67,290 | 11,849 |
| Total risk weighted assets | $5,350,590 | 12,218 |
| Total unused commitments | $191,000 | 11,219 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $10,443,000 | 12,902 |
| Cash and due from depository institutions | $926,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $3,823,000 | 11,811 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 7,602 |
| Net loans & leases | $4,338,000 | 12,858 |
| Loan loss allowance | $83,000 | 12,383 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $80,000 | 12,448 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $208,000 | 12,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,443,000 | 12,902 |
| Total liabilities | $9,585,000 | 12,883 |
| Total deposits | $9,541,000 | 12,823 |
| Interest-bearing deposits | $8,254,000 | 12,739 |
| Deposits held in domestic offices | $9,541,000 | 12,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $44,000 | 12,849 |
| Total equity capital | $858,000 | 12,906 |
| Total bank equity capital | $858,000 | 12,906 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $348,000 | 11,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $9,329,000 | 12,869 |
| Long-term assets (5+ years) | $794,000 | 10,244 |
| Average Assets, year-to-date | $9,758,200 | 12,945 |
| Average Assets, quarterly | $9,971,500 | 12,931 |
| Volatile liabilities | $370,000 | 12,620 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $119,000 | 11,770 |
| Tier 1 (core) risk-based capital | $858,000 | 12,901 |
| Tier 2 risk-based capital | $69,590 | 12,316 |
| Total risk weighted assets | $5,547,890 | 12,776 |
| Total unused commitments | $119,000 | 11,776 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,468,000 | 13,554 |
| Cash and due from depository institutions | $796,000 | 12,845 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $3,333,000 | 12,426 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 10,249 |
| Net loans & leases | $4,630,000 | 13,332 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $168,000 | 13,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,468,000 | 13,554 |
| Total liabilities | $8,644,000 | 13,528 |
| Total deposits | $8,577,000 | 13,497 |
| Interest-bearing deposits | $7,735,000 | 13,370 |
| Deposits held in domestic offices | $8,577,000 | 13,496 |
| % 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 | $67,000 | 13,116 |
| Total equity capital | $824,000 | 13,447 |
| Total bank equity capital | $824,000 | 13,447 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $314,000 | 11,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $8,514,000 | 13,512 |
| Long-term assets (5+ years) | $801,000 | 10,561 |
| Average Assets, year-to-date | $9,381,200 | 13,548 |
| Average Assets, quarterly | $9,419,500 | 13,557 |
| Volatile liabilities | $370,000 | 13,152 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $30,000 | 12,431 |
| Tier 1 (core) risk-based capital | $824,000 | 13,435 |
| Tier 2 risk-based capital | $72,500 | 12,666 |
| Total risk weighted assets | $5,761,700 | 13,258 |
| Total unused commitments | $30,000 | 12,433 |
| Derivatives | $0 | 651 |