Home > The Buffalo National Bank > Assets and Liabilities
The Buffalo National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $129,045,000 | 3,580 |
| Cash and due from depository institutions | $3,869,000 | 3,624 |
| Interest-bearing balances | $110,000 | 4,436 |
| Securities | $26,831,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 2,058 |
| Net loans & leases | $77,517,000 | 3,780 |
| Loan loss allowance | $1,071,000 | 3,273 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,570,000 | 4,721 |
| Other real estate owned | $27,000 | 3,624 |
| Goodwill and other intangibles | $11,695,000 | 362 |
| All other assets | $1,701,000 | 4,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,045,000 | 3,580 |
| Total liabilities | $105,320,000 | 3,899 |
| Total deposits | $99,607,000 | 3,815 |
| Interest-bearing deposits | $83,683,000 | 3,850 |
| Deposits held in domestic offices | $99,607,000 | 3,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,725 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,098,000 | 3,128 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,585,000 | 2,478 |
| Total equity capital | $23,725,000 | 1,956 |
| Total bank equity capital | $23,725,000 | 1,956 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $625,000 | 4,013 |
| Surplus | $22,593,000 | 854 |
| Undivided profits | $507,000 | 8,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $492,000 | 5,181 |
| Earning assets | $110,293,000 | 3,815 |
| Long-term assets (5+ years) | $9,503,000 | 4,699 |
| Average Assets, year-to-date | $116,423,800 | 3,750 |
| Average Assets, quarterly | $128,236,500 | 3,557 |
| Volatile liabilities | $10,033,000 | 5,593 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,022,000 | 3,024 |
| Tier 1 (core) risk-based capital | $11,801,000 | 3,717 |
| Tier 2 risk-based capital | $909,660 | 3,551 |
| Total risk weighted assets | $72,611,560 | 4,077 |
| Total unused commitments | $14,022,000 | 3,025 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $107,433,000 | 4,156 |
| Cash and due from depository institutions | $5,557,000 | 3,669 |
| Interest-bearing balances | $192,000 | 4,104 |
| Securities | $29,532,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,475 |
| Net loans & leases | $67,444,000 | 4,102 |
| Loan loss allowance | $1,032,000 | 3,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,256,000 | 5,364 |
| Other real estate owned | $28,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,400,000 | 5,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,433,000 | 4,156 |
| Total liabilities | $93,969,000 | 4,254 |
| Total deposits | $88,582,000 | 4,159 |
| Interest-bearing deposits | $72,963,000 | 4,310 |
| Deposits held in domestic offices | $88,582,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $522,000 | 3,440 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,231,000 | 3,082 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $634,000 | 4,590 |
| Total equity capital | $13,464,000 | 3,272 |
| Total bank equity capital | $13,464,000 | 3,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $938,000 | 7,426 |
| Undivided profits | $11,901,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $296,000 | 6,516 |
| Earning assets | $99,384,000 | 4,105 |
| Long-term assets (5+ years) | $7,827,000 | 5,410 |
| Average Assets, year-to-date | $103,683,600 | 4,130 |
| Average Assets, quarterly | $106,890,000 | 4,122 |
| Volatile liabilities | $9,975,000 | 5,430 |
| Insider loans | $710,000 | 4,542 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $409,000 | 999 |
| Unused loan commitments | $13,434,000 | 3,087 |
| Tier 1 (core) risk-based capital | $13,958,000 | 3,137 |
| Tier 2 risk-based capital | $785,370 | 3,865 |
| Total risk weighted assets | $62,582,770 | 4,470 |
| Total unused commitments | $13,434,000 | 3,090 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $100,626,000 | 4,337 |
| Cash and due from depository institutions | $4,200,000 | 3,988 |
| Interest-bearing balances | $138,000 | 4,581 |
| Securities | $28,680,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $7,087,000 | 2,443 |
| Net loans & leases | $58,165,000 | 4,404 |
| Loan loss allowance | $922,000 | 3,576 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,126,000 | 5,608 |
| Other real estate owned | $28,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,340,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,626,000 | 4,337 |
| Total liabilities | $86,284,000 | 4,496 |
| Total deposits | $80,843,000 | 4,502 |
| Interest-bearing deposits | $65,488,000 | 4,721 |
| Deposits held in domestic offices | $80,843,000 | 4,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $471,000 | 2,767 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,398,000 | 2,455 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $572,000 | 5,290 |
| Total equity capital | $14,342,000 | 3,123 |
| Total bank equity capital | $14,342,000 | 3,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $938,000 | 7,484 |
| Undivided profits | $12,779,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $315,000 | 6,387 |
| Earning assets | $94,070,000 | 4,270 |
| Long-term assets (5+ years) | $6,464,000 | 5,696 |
| Average Assets, year-to-date | $96,592,200 | 4,289 |
| Average Assets, quarterly | $98,717,000 | 4,336 |
| Volatile liabilities | $5,948,000 | 6,521 |
| Insider loans | $553,000 | 5,043 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,394,000 | 940 |
| Unused loan commitments | $11,420,000 | 3,333 |
| Tier 1 (core) risk-based capital | $14,042,000 | 3,029 |
| Tier 2 risk-based capital | $693,810 | 4,109 |
| Total risk weighted assets | $55,276,610 | 4,707 |
| Total unused commitments | $11,420,000 | 3,337 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $97,197,000 | 4,431 |
| Cash and due from depository institutions | $4,490,000 | 4,573 |
| Interest-bearing balances | $66,000 | 5,181 |
| Securities | $28,438,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,209 |
| Net loans & leases | $57,804,000 | 4,452 |
| Loan loss allowance | $793,000 | 4,086 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $868,000 | 6,400 |
| Other real estate owned | $28,000 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,554,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,197,000 | 4,431 |
| Total liabilities | $83,137,000 | 4,604 |
| Total deposits | $79,443,000 | 4,552 |
| Interest-bearing deposits | $66,352,000 | 4,649 |
| Deposits held in domestic offices | $79,443,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,114,000 | 2,808 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $580,000 | 5,325 |
| Total equity capital | $14,060,000 | 3,158 |
| Total bank equity capital | $14,060,000 | 3,158 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $938,000 | 7,689 |
| Undivided profits | $12,497,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $361,000 | 6,091 |
| Earning assets | $90,323,000 | 4,401 |
| Long-term assets (5+ years) | $6,975,000 | 5,210 |
| Average Assets, year-to-date | $91,768,200 | 4,485 |
| Average Assets, quarterly | $94,840,500 | 4,478 |
| Volatile liabilities | $6,161,000 | 6,522 |
| Insider loans | $459,000 | 5,646 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $895,000 | 859 |
| Unused loan commitments | $9,818,000 | 3,507 |
| Tier 1 (core) risk-based capital | $13,894,000 | 3,061 |
| Tier 2 risk-based capital | $672,150 | 4,132 |
| Total risk weighted assets | $53,650,750 | 4,755 |
| Total unused commitments | $9,818,000 | 3,509 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $87,606,000 | 4,943 |
| Cash and due from depository institutions | $4,825,000 | 4,911 |
| Interest-bearing balances | $34,000 | 5,635 |
| Securities | $21,395,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,633 |
| Net loans & leases | $51,207,000 | 4,933 |
| Loan loss allowance | $842,000 | 4,059 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $632,000 | 7,435 |
| Other real estate owned | $217,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,380,000 | 4,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,606,000 | 4,943 |
| Total liabilities | $74,204,000 | 5,175 |
| Total deposits | $72,216,000 | 5,054 |
| Interest-bearing deposits | $60,333,000 | 5,171 |
| Deposits held in domestic offices | $72,216,000 | 5,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,550,000 | 2,952 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $438,000 | 6,465 |
| Total equity capital | $13,402,000 | 3,308 |
| Total bank equity capital | $13,402,000 | 3,308 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $938,000 | 7,951 |
| Undivided profits | $11,839,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 793 |
| Income earned, not collected on loans | $351,000 | 6,240 |
| Earning assets | $80,586,000 | 4,937 |
| Long-term assets (5+ years) | $4,778,000 | 5,984 |
| Average Assets, year-to-date | $84,117,800 | 4,932 |
| Average Assets, quarterly | $86,475,000 | 4,951 |
| Volatile liabilities | $4,490,000 | 7,421 |
| Insider loans | $603,000 | 5,009 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $299,000 | 1,137 |
| Unused loan commitments | $9,123,000 | 3,588 |
| Tier 1 (core) risk-based capital | $13,270,000 | 3,235 |
| Tier 2 risk-based capital | $600,990 | 4,589 |
| Total risk weighted assets | $47,837,890 | 5,237 |
| Total unused commitments | $9,123,000 | 3,602 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $81,343,000 | 5,287 |
| Cash and due from depository institutions | $3,632,000 | 4,916 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $21,837,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $6,545,000 | 2,242 |
| Net loans & leases | $47,039,000 | 5,203 |
| Loan loss allowance | $858,000 | 4,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $669,000 | 7,402 |
| Other real estate owned | $328,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,293,000 | 5,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,343,000 | 5,287 |
| Total liabilities | $69,220,000 | 5,532 |
| Total deposits | $68,400,000 | 5,379 |
| Interest-bearing deposits | $56,774,000 | 5,534 |
| Deposits held in domestic offices | $68,400,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $236,000 | 3,946 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $584,000 | 5,582 |
| Total equity capital | $12,123,000 | 3,641 |
| Total bank equity capital | $12,123,000 | 3,641 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $938,000 | 8,161 |
| Undivided profits | $10,560,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $356,000 | 6,350 |
| Earning assets | $75,435,000 | 5,241 |
| Long-term assets (5+ years) | $3,188,000 | 6,926 |
| Average Assets, year-to-date | $77,452,000 | 5,298 |
| Average Assets, quarterly | $79,927,500 | 5,298 |
| Volatile liabilities | $4,753,000 | 7,094 |
| Insider loans | $526,000 | 5,526 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $187,000 | 1,295 |
| Unused loan commitments | $7,631,000 | 3,901 |
| Tier 1 (core) risk-based capital | $11,979,000 | 3,547 |
| Tier 2 risk-based capital | $549,160 | 4,891 |
| Total risk weighted assets | $43,623,960 | 5,587 |
| Total unused commitments | $7,631,000 | 3,914 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,305,000 | 5,650 |
| Cash and due from depository institutions | $3,591,000 | 5,348 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $20,566,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 2,922 |
| Net loans & leases | $44,345,000 | 5,377 |
| Loan loss allowance | $907,000 | 3,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $686,000 | 7,453 |
| Other real estate owned | $663,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,589,000 | 4,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,305,000 | 5,650 |
| Total liabilities | $63,553,000 | 5,897 |
| Total deposits | $62,952,000 | 5,700 |
| Interest-bearing deposits | $52,870,000 | 5,822 |
| Deposits held in domestic offices | $62,952,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $246,000 | 4,291 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $355,000 | 6,581 |
| Total equity capital | $10,752,000 | 3,790 |
| Total bank equity capital | $10,752,000 | 3,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $938,000 | 8,381 |
| Undivided profits | $9,189,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $294,000 | 6,686 |
| Earning assets | $67,789,000 | 5,673 |
| Long-term assets (5+ years) | $2,296,000 | 7,991 |
| Average Assets, year-to-date | $73,889,000 | 5,562 |
| Average Assets, quarterly | $73,249,000 | 5,678 |
| Volatile liabilities | $3,620,000 | 7,853 |
| Insider loans | $164,000 | 8,589 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,894,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,212,000 | 3,673 |
| Tier 2 risk-based capital | $507,800 | 5,226 |
| Total risk weighted assets | $40,224,700 | 5,882 |
| Total unused commitments | $6,894,000 | 4,039 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $76,974,000 | 5,622 |
| Cash and due from depository institutions | $4,806,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,611,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,506 |
| Net loans & leases | $40,190,000 | 5,712 |
| Loan loss allowance | $959,000 | 3,837 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $710,000 | 7,461 |
| Other real estate owned | $550,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,167,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,974,000 | 5,622 |
| Total liabilities | $66,490,000 | 5,841 |
| Total deposits | $66,197,000 | 5,669 |
| Interest-bearing deposits | $54,821,000 | 5,879 |
| Deposits held in domestic offices | $66,197,000 | 5,659 |
| % 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 | $293,000 | 7,652 |
| Total equity capital | $10,484,000 | 3,901 |
| Total bank equity capital | $10,484,000 | 3,901 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $938,000 | 8,585 |
| Undivided profits | $8,921,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $260,000 | 6,798 |
| Earning assets | $69,741,000 | 5,669 |
| Long-term assets (5+ years) | $6,200,000 | 5,782 |
| Average Assets, year-to-date | $74,918,400 | 5,598 |
| Average Assets, quarterly | $76,195,500 | 5,617 |
| Volatile liabilities | $3,311,000 | 8,034 |
| Insider loans | $249,000 | 7,776 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,953,000 | 4,411 |
| Tier 1 (core) risk-based capital | $10,484,000 | 3,815 |
| Tier 2 risk-based capital | $479,320 | 5,467 |
| Total risk weighted assets | $37,865,820 | 6,154 |
| Total unused commitments | $5,953,000 | 4,436 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $73,044,000 | 5,924 |
| Cash and due from depository institutions | $2,854,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,239,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $7,964,000 | 2,074 |
| Net loans & leases | $38,556,000 | 5,915 |
| Loan loss allowance | $916,000 | 4,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $763,000 | 7,299 |
| Other real estate owned | $500,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,168,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,044,000 | 5,924 |
| Total liabilities | $63,292,000 | 6,156 |
| Total deposits | $62,968,000 | 6,006 |
| Interest-bearing deposits | $54,050,000 | 6,076 |
| Deposits held in domestic offices | $62,968,000 | 5,997 |
| % 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 | $324,000 | 7,844 |
| Total equity capital | $9,752,000 | 3,981 |
| Total bank equity capital | $9,752,000 | 3,981 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $938,000 | 8,660 |
| Undivided profits | $8,189,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $67,759,000 | 5,837 |
| Long-term assets (5+ years) | $2,462,000 | 8,461 |
| Average Assets, year-to-date | $71,997,400 | 5,857 |
| Average Assets, quarterly | $72,176,500 | 5,936 |
| Volatile liabilities | $3,784,000 | 7,657 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,692,000 | 4,254 |
| Tier 1 (core) risk-based capital | $9,752,000 | 3,919 |
| Tier 2 risk-based capital | $478,520 | 5,422 |
| Total risk weighted assets | $37,843,820 | 6,183 |
| Total unused commitments | $5,692,000 | 4,274 |
| Derivatives | $0 | 651 |