Home > Peoples and Union Bank > Assets and Liabilities
Peoples and Union Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $165,397,000 | 2,888 |
| Cash and due from depository institutions | $3,660,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $39,912,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,232 |
| Net loans & leases | $109,177,000 | 2,815 |
| Loan loss allowance | $1,181,000 | 3,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,229,000 | 5,432 |
| Other real estate owned | $84,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,635,000 | 4,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,397,000 | 2,888 |
| Total liabilities | $154,098,000 | 2,800 |
| Total deposits | $152,911,000 | 2,564 |
| Interest-bearing deposits | $135,165,000 | 2,489 |
| Deposits held in domestic offices | $152,911,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,187,000 | 3,133 |
| Total equity capital | $11,299,000 | 3,992 |
| Total bank equity capital | $11,299,000 | 3,992 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $480,000 | 8,235 |
| Undivided profits | $10,339,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $752,000 | 3,619 |
| Earning assets | $158,789,000 | 2,779 |
| Long-term assets (5+ years) | $16,062,000 | 3,606 |
| Average Assets, year-to-date | $156,616,200 | 2,903 |
| Average Assets, quarterly | $163,804,500 | 2,879 |
| Volatile liabilities | $45,696,000 | 1,906 |
| Insider loans | $2,562,000 | 1,855 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,513,000 | 4,750 |
| Tier 1 (core) risk-based capital | $11,334,000 | 3,853 |
| Tier 2 risk-based capital | $1,181,000 | 2,822 |
| Total risk weighted assets | $108,642,900 | 2,878 |
| Total unused commitments | $6,513,000 | 4,752 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $147,923,000 | 3,124 |
| Cash and due from depository institutions | $4,795,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,043,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $102,298,000 | 2,860 |
| Loan loss allowance | $1,117,000 | 3,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,280,000 | 5,304 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,707,000 | 4,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,923,000 | 3,124 |
| Total liabilities | $138,196,000 | 3,032 |
| Total deposits | $136,954,000 | 2,773 |
| Interest-bearing deposits | $121,685,000 | 2,704 |
| Deposits held in domestic offices | $136,954,000 | 2,768 |
| % 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 | $1,242,000 | 2,725 |
| Total equity capital | $9,727,000 | 4,355 |
| Total bank equity capital | $9,727,000 | 4,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $480,000 | 8,479 |
| Undivided profits | $8,767,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $601,000 | 3,887 |
| Earning assets | $140,141,000 | 3,051 |
| Long-term assets (5+ years) | $17,041,000 | 3,660 |
| Average Assets, year-to-date | $141,277,400 | 3,140 |
| Average Assets, quarterly | $147,998,000 | 3,090 |
| Volatile liabilities | $36,401,000 | 2,172 |
| Insider loans | $1,364,000 | 3,018 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,726,000 | 5,118 |
| Tier 1 (core) risk-based capital | $10,178,000 | 4,185 |
| Tier 2 risk-based capital | $1,117,000 | 2,852 |
| Total risk weighted assets | $101,053,800 | 2,950 |
| Total unused commitments | $5,726,000 | 5,120 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $133,587,000 | 3,370 |
| Cash and due from depository institutions | $4,644,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,427,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $88,894,000 | 3,060 |
| Loan loss allowance | $1,042,000 | 3,210 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,336,000 | 5,121 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,286,000 | 5,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,587,000 | 3,370 |
| Total liabilities | $123,629,000 | 3,277 |
| Total deposits | $122,513,000 | 3,092 |
| Interest-bearing deposits | $106,216,000 | 3,047 |
| Deposits held in domestic offices | $122,513,000 | 3,086 |
| % 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 | $1,116,000 | 3,208 |
| Total equity capital | $9,958,000 | 4,363 |
| Total bank equity capital | $9,958,000 | 4,363 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $480,000 | 8,641 |
| Undivided profits | $8,998,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $548,000 | 4,244 |
| Earning assets | $126,321,000 | 3,285 |
| Long-term assets (5+ years) | $31,479,000 | 2,292 |
| Average Assets, year-to-date | $132,364,600 | 3,229 |
| Average Assets, quarterly | $133,514,500 | 3,323 |
| Volatile liabilities | $24,182,000 | 2,565 |
| Insider loans | $749,000 | 4,258 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,026,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,893,000 | 4,208 |
| Tier 2 risk-based capital | $1,015,370 | 2,977 |
| Total risk weighted assets | $81,202,670 | 3,393 |
| Total unused commitments | $10,026,000 | 3,614 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $130,995,000 | 3,375 |
| Cash and due from depository institutions | $4,530,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,212,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,611 |
| Net loans & leases | $86,048,000 | 3,164 |
| Loan loss allowance | $978,000 | 3,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,380,000 | 4,988 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,250,000 | 5,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,995,000 | 3,375 |
| Total liabilities | $121,158,000 | 3,282 |
| Total deposits | $119,995,000 | 3,101 |
| Interest-bearing deposits | $106,784,000 | 3,010 |
| Deposits held in domestic offices | $119,995,000 | 3,094 |
| % 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 | $1,163,000 | 3,141 |
| Total equity capital | $9,837,000 | 4,365 |
| Total bank equity capital | $9,837,000 | 4,365 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $480,000 | 8,971 |
| Undivided profits | $8,877,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $593,000 | 4,017 |
| Earning assets | $123,835,000 | 3,289 |
| Long-term assets (5+ years) | $6,180,000 | 5,492 |
| Average Assets, year-to-date | $128,833,400 | 3,271 |
| Average Assets, quarterly | $128,599,500 | 3,386 |
| Volatile liabilities | $24,227,000 | 2,545 |
| Insider loans | $2,855,000 | 1,488 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,805,000 | 3,270 |
| Tier 1 (core) risk-based capital | $9,751,000 | 4,264 |
| Tier 2 risk-based capital | $978,000 | 2,990 |
| Total risk weighted assets | $83,310,700 | 3,274 |
| Total unused commitments | $10,805,000 | 3,272 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $131,622,000 | 3,418 |
| Cash and due from depository institutions | $4,978,000 | 4,213 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $39,498,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,016 |
| Net loans & leases | $80,281,000 | 3,389 |
| Loan loss allowance | $962,000 | 3,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,400,000 | 4,921 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,290,000 | 5,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,622,000 | 3,418 |
| Total liabilities | $116,321,000 | 3,502 |
| Total deposits | $115,177,000 | 3,310 |
| Interest-bearing deposits | $100,934,000 | 3,250 |
| Deposits held in domestic offices | $115,177,000 | 3,299 |
| % 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 | $1,144,000 | 3,182 |
| Total equity capital | $15,301,000 | 2,901 |
| Total bank equity capital | $15,301,000 | 2,901 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $480,000 | 9,362 |
| Undivided profits | $14,341,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $603,000 | 3,827 |
| Earning assets | $124,054,000 | 3,343 |
| Long-term assets (5+ years) | $33,357,000 | 1,817 |
| Average Assets, year-to-date | $127,955,200 | 3,378 |
| Average Assets, quarterly | $131,200,000 | 3,397 |
| Volatile liabilities | $18,856,000 | 3,041 |
| Insider loans | $4,407,000 | 974 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,451,000 | 4,436 |
| Tier 1 (core) risk-based capital | $15,218,000 | 2,854 |
| Tier 2 risk-based capital | $962,000 | 3,080 |
| Total risk weighted assets | $79,230,300 | 3,447 |
| Total unused commitments | $6,451,000 | 4,450 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $125,468,000 | 3,584 |
| Cash and due from depository institutions | $4,834,000 | 4,413 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $44,155,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $72,535,000 | 3,627 |
| Loan loss allowance | $920,000 | 3,797 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,411,000 | 4,858 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,333,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,468,000 | 3,584 |
| Total liabilities | $110,247,000 | 3,676 |
| Total deposits | $109,132,000 | 3,518 |
| Interest-bearing deposits | $95,497,000 | 3,442 |
| Deposits held in domestic offices | $109,132,000 | 3,510 |
| % 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 | $1,115,000 | 3,314 |
| Total equity capital | $15,221,000 | 2,937 |
| Total bank equity capital | $15,221,000 | 2,937 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $480,000 | 9,727 |
| Undivided profits | $14,261,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $540,000 | 4,402 |
| Earning assets | $117,990,000 | 3,498 |
| Long-term assets (5+ years) | $33,124,000 | 1,666 |
| Average Assets, year-to-date | $120,349,600 | 3,580 |
| Average Assets, quarterly | $123,021,000 | 3,620 |
| Volatile liabilities | $16,691,000 | 3,061 |
| Insider loans | $1,415,000 | 2,903 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,081,000 | 4,089 |
| Tier 1 (core) risk-based capital | $15,102,000 | 2,848 |
| Tier 2 risk-based capital | $872,040 | 3,312 |
| Total risk weighted assets | $69,715,040 | 3,787 |
| Total unused commitments | $7,081,000 | 4,101 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $117,181,000 | 3,767 |
| Cash and due from depository institutions | $3,872,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,543,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $67,940,000 | 3,775 |
| Loan loss allowance | $870,000 | 4,059 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,445,000 | 4,779 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,531,000 | 4,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,181,000 | 3,767 |
| Total liabilities | $102,702,000 | 3,911 |
| Total deposits | $101,883,000 | 3,717 |
| Interest-bearing deposits | $89,990,000 | 3,608 |
| Deposits held in domestic offices | $101,883,000 | 3,709 |
| % 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 | $819,000 | 3,553 |
| Total equity capital | $14,479,000 | 2,812 |
| Total bank equity capital | $14,479,000 | 2,812 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $480,000 | 10,122 |
| Undivided profits | $13,519,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $477,000 | 4,394 |
| Earning assets | $110,333,000 | 3,680 |
| Long-term assets (5+ years) | $26,025,000 | 2,059 |
| Average Assets, year-to-date | $115,995,600 | 3,720 |
| Average Assets, quarterly | $118,023,500 | 3,734 |
| Volatile liabilities | $8,394,000 | 4,922 |
| Insider loans | $3,153,000 | 1,332 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,822,000 | 5,010 |
| Tier 1 (core) risk-based capital | $14,958,000 | 2,770 |
| Tier 2 risk-based capital | $813,020 | 3,520 |
| Total risk weighted assets | $64,984,820 | 3,942 |
| Total unused commitments | $4,822,000 | 5,016 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $111,662,000 | 4,033 |
| Cash and due from depository institutions | $3,940,000 | 4,957 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $40,395,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $64,660,000 | 3,867 |
| Loan loss allowance | $793,000 | 4,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,463,000 | 4,767 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,204,000 | 5,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,662,000 | 4,033 |
| Total liabilities | $97,495,000 | 4,170 |
| Total deposits | $94,902,000 | 4,081 |
| Interest-bearing deposits | $83,485,000 | 4,037 |
| Deposits held in domestic offices | $94,902,000 | 4,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,420 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,043,000 | 3,029 |
| Total equity capital | $14,167,000 | 2,853 |
| Total bank equity capital | $14,167,000 | 2,853 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $480,000 | 10,516 |
| Undivided profits | $13,207,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 11,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $444,000 | 4,219 |
| Earning assets | $105,155,000 | 3,933 |
| Long-term assets (5+ years) | $24,601,000 | 2,249 |
| Average Assets, year-to-date | $108,067,600 | 4,050 |
| Average Assets, quarterly | $109,967,500 | 4,043 |
| Volatile liabilities | $11,656,000 | 3,680 |
| Insider loans | $336,000 | 6,940 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,925,000 | 4,942 |
| Tier 1 (core) risk-based capital | $14,167,000 | 2,790 |
| Tier 2 risk-based capital | $747,440 | 3,741 |
| Total risk weighted assets | $59,749,440 | 4,186 |
| Total unused commitments | $4,925,000 | 4,964 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $104,647,000 | 4,352 |
| Cash and due from depository institutions | $4,731,000 | 5,070 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $35,357,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
| Net loans & leases | $59,188,000 | 4,217 |
| Loan loss allowance | $715,000 | 4,918 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,570,000 | 4,497 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,151,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,647,000 | 4,352 |
| Total liabilities | $91,462,000 | 4,528 |
| Total deposits | $90,205,000 | 4,415 |
| Interest-bearing deposits | $77,999,000 | 4,451 |
| Deposits held in domestic offices | $90,205,000 | 4,409 |
| % 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 | $1,257,000 | 2,726 |
| Total equity capital | $13,185,000 | 2,915 |
| Total bank equity capital | $13,185,000 | 2,915 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $480,000 | 10,826 |
| Undivided profits | $12,225,000 | 1,794 |
| 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 | $423,000 | 4,797 |
| Earning assets | $97,295,000 | 4,268 |
| Long-term assets (5+ years) | $13,093,000 | 3,599 |
| Average Assets, year-to-date | $102,728,400 | 4,331 |
| Average Assets, quarterly | $103,557,000 | 4,366 |
| Volatile liabilities | $8,945,000 | 4,459 |
| Insider loans | $40,000 | 7,514 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $718,000 | 9,896 |
| Tier 1 (core) risk-based capital | $13,185,000 | 2,867 |
| Tier 2 risk-based capital | $687,210 | 4,026 |
| Total risk weighted assets | $54,949,310 | 4,551 |
| Total unused commitments | $718,000 | 9,923 |
| Derivatives | $0 | 651 |