Home > Union Bank > Assets and Liabilities
Union Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $195,658,000 | 2,490 |
| Cash and due from depository institutions | $14,462,000 | 2,119 |
| Interest-bearing balances | $11,939,000 | 374 |
| Securities | $67,669,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,547 |
| Net loans & leases | $100,233,000 | 3,058 |
| Loan loss allowance | $1,303,000 | 2,757 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,647,000 | 2,413 |
| Other real estate owned | $21,000 | 2,119 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,801,000 | 4,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,658,000 | 2,490 |
| Total liabilities | $182,567,000 | 2,405 |
| Total deposits | $163,217,000 | 2,426 |
| Interest-bearing deposits | $142,690,000 | 2,362 |
| Deposits held in domestic offices | $163,217,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,187,000 | 799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,232,000 | 4,416 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $931,000 | 3,799 |
| Total equity capital | $13,091,000 | 3,489 |
| Total bank equity capital | $13,091,000 | 3,489 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,325,000 | 2,553 |
| Surplus | $5,410,000 | 2,828 |
| Undivided profits | $6,356,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $722,000 | 3,760 |
| Earning assets | $187,666,000 | 2,385 |
| Long-term assets (5+ years) | $45,736,000 | 1,759 |
| Average Assets, year-to-date | $183,436,400 | 2,521 |
| Average Assets, quarterly | $192,243,000 | 2,503 |
| Volatile liabilities | $35,479,000 | 2,317 |
| Insider loans | $4,254,000 | 1,150 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,007,000 | 4,580 |
| Tier 1 (core) risk-based capital | $13,172,000 | 3,363 |
| Tier 2 risk-based capital | $1,303,000 | 2,587 |
| Total risk weighted assets | $113,516,000 | 2,772 |
| Total unused commitments | $7,007,000 | 4,581 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $175,342,000 | 2,696 |
| Cash and due from depository institutions | $10,752,000 | 2,140 |
| Interest-bearing balances | $6,336,000 | 655 |
| Securities | $66,856,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $90,098,000 | 3,210 |
| Loan loss allowance | $1,137,000 | 3,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,898,000 | 2,211 |
| Other real estate owned | $75,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,163,000 | 3,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,342,000 | 2,696 |
| Total liabilities | $164,236,000 | 2,600 |
| Total deposits | $151,613,000 | 2,531 |
| Interest-bearing deposits | $131,328,000 | 2,489 |
| Deposits held in domestic offices | $151,613,000 | 2,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,064,000 | 1,353 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,779,000 | 3,254 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $780,000 | 3,909 |
| Total equity capital | $11,106,000 | 3,892 |
| Total bank equity capital | $11,106,000 | 3,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,325,000 | 2,608 |
| Surplus | $5,410,000 | 2,787 |
| Undivided profits | $4,371,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $526,000 | 4,385 |
| Earning assets | $164,790,000 | 2,627 |
| Long-term assets (5+ years) | $44,796,000 | 1,875 |
| Average Assets, year-to-date | $168,727,400 | 2,672 |
| Average Assets, quarterly | $173,617,000 | 2,682 |
| Volatile liabilities | $28,726,000 | 2,629 |
| Insider loans | $6,123,000 | 749 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,319,000 | 3,674 |
| Tier 1 (core) risk-based capital | $12,245,000 | 3,571 |
| Tier 2 risk-based capital | $1,137,000 | 2,800 |
| Total risk weighted assets | $104,158,500 | 2,878 |
| Total unused commitments | $10,319,000 | 3,678 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $161,281,000 | 2,846 |
| Cash and due from depository institutions | $7,102,000 | 2,298 |
| Interest-bearing balances | $5,282,000 | 1,151 |
| Securities | $62,190,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,567 |
| Net loans & leases | $79,999,000 | 3,376 |
| Loan loss allowance | $1,072,000 | 3,146 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,847,000 | 2,119 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,368,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,281,000 | 2,846 |
| Total liabilities | $149,436,000 | 2,775 |
| Total deposits | $139,648,000 | 2,727 |
| Interest-bearing deposits | $122,021,000 | 2,668 |
| Deposits held in domestic offices | $139,648,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,113,000 | 1,199 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,823,000 | 3,380 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $852,000 | 3,990 |
| Total equity capital | $11,845,000 | 3,756 |
| Total bank equity capital | $11,845,000 | 3,756 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,325,000 | 2,591 |
| Surplus | $5,410,000 | 2,646 |
| Undivided profits | $5,110,000 | 4,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $578,000 | 4,025 |
| Earning assets | $154,246,000 | 2,754 |
| Long-term assets (5+ years) | $40,502,000 | 1,894 |
| Average Assets, year-to-date | $156,907,800 | 2,758 |
| Average Assets, quarterly | $166,349,500 | 2,721 |
| Volatile liabilities | $23,008,000 | 2,680 |
| Insider loans | $4,611,000 | 916 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,704,000 | 4,262 |
| Tier 1 (core) risk-based capital | $11,448,000 | 3,715 |
| Tier 2 risk-based capital | $1,072,000 | 2,855 |
| Total risk weighted assets | $91,027,700 | 3,071 |
| Total unused commitments | $7,704,000 | 4,267 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 70 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $146,424,000 | 3,033 |
| Cash and due from depository institutions | $7,451,000 | 2,570 |
| Interest-bearing balances | $5,345,000 | 840 |
| Securities | $53,774,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,900 |
| Net loans & leases | $77,509,000 | 3,465 |
| Loan loss allowance | $1,042,000 | 3,245 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,051,000 | 2,591 |
| Other real estate owned | $11,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,583,000 | 4,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,424,000 | 3,033 |
| Total liabilities | $135,366,000 | 2,967 |
| Total deposits | $127,830,000 | 2,914 |
| Interest-bearing deposits | $112,673,000 | 2,846 |
| Deposits held in domestic offices | $127,830,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,553,000 | 1,561 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $983,000 | 3,625 |
| Total equity capital | $11,058,000 | 3,944 |
| Total bank equity capital | $11,058,000 | 3,944 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,325,000 | 2,626 |
| Surplus | $5,410,000 | 2,589 |
| Undivided profits | $4,323,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $588,000 | 4,048 |
| Earning assets | $139,673,000 | 2,947 |
| Long-term assets (5+ years) | $28,073,000 | 2,187 |
| Average Assets, year-to-date | $139,947,200 | 3,016 |
| Average Assets, quarterly | $145,469,500 | 3,007 |
| Volatile liabilities | $19,279,000 | 3,085 |
| Insider loans | $5,887,000 | 686 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,511,000 | 5,453 |
| Tier 1 (core) risk-based capital | $10,646,000 | 3,935 |
| Tier 2 risk-based capital | $1,042,000 | 2,815 |
| Total risk weighted assets | $84,525,200 | 3,232 |
| Total unused commitments | $4,511,000 | 5,458 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $133,162,000 | 3,390 |
| Cash and due from depository institutions | $6,841,000 | 2,969 |
| Interest-bearing balances | $4,461,000 | 866 |
| Securities | $49,233,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,950 |
| Net loans & leases | $69,759,000 | 3,852 |
| Loan loss allowance | $971,000 | 3,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,584,000 | 3,000 |
| Other real estate owned | $501,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,344,000 | 5,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,162,000 | 3,390 |
| Total liabilities | $123,276,000 | 3,308 |
| Total deposits | $122,189,000 | 3,118 |
| Interest-bearing deposits | $108,132,000 | 3,044 |
| Deposits held in domestic offices | $122,189,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,000 | 3,739 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $958,000 | 3,654 |
| Total equity capital | $9,886,000 | 4,380 |
| Total bank equity capital | $9,886,000 | 4,380 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,325,000 | 2,806 |
| Surplus | $5,410,000 | 2,664 |
| Undivided profits | $3,151,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 900 |
| Income earned, not collected on loans | $564,000 | 4,086 |
| Earning assets | $126,353,000 | 3,289 |
| Long-term assets (5+ years) | $14,088,000 | 3,397 |
| Average Assets, year-to-date | $131,628,800 | 3,293 |
| Average Assets, quarterly | $133,423,500 | 3,344 |
| Volatile liabilities | $12,159,000 | 4,251 |
| Insider loans | $3,528,000 | 1,227 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,381,000 | 5,446 |
| Tier 1 (core) risk-based capital | $9,965,000 | 4,253 |
| Tier 2 risk-based capital | $959,780 | 3,094 |
| Total risk weighted assets | $76,771,080 | 3,544 |
| Total unused commitments | $4,381,000 | 5,456 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $69,035,000 | 6,016 |
| Cash and due from depository institutions | $6,112,000 | 4,413 |
| Interest-bearing balances | $4,755,000 | 991 |
| Securities | $29,146,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $30,820,000 | 6,877 |
| Loan loss allowance | $336,000 | 7,655 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,321,000 | 5,072 |
| Other real estate owned | $545,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $691,000 | 7,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,035,000 | 6,016 |
| Total liabilities | $64,161,000 | 5,854 |
| Total deposits | $63,594,000 | 5,676 |
| Interest-bearing deposits | $51,896,000 | 5,922 |
| Deposits held in domestic offices | $63,594,000 | 5,666 |
| % 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 | $567,000 | 5,701 |
| Total equity capital | $4,874,000 | 7,478 |
| Total bank equity capital | $4,874,000 | 7,478 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $644,000 | 4,815 |
| Surplus | $3,941,000 | 3,517 |
| Undivided profits | $289,000 | 10,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $65,121,000 | 5,889 |
| Long-term assets (5+ years) | $7,136,000 | 4,904 |
| Average Assets, year-to-date | $66,925,200 | 5,932 |
| Average Assets, quarterly | $67,665,000 | 6,046 |
| Volatile liabilities | $3,872,000 | 7,770 |
| Insider loans | $2,025,000 | 2,107 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $885,000 | 9,221 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,326 |
| Tier 2 risk-based capital | $336,000 | 6,865 |
| Total risk weighted assets | $39,770,300 | 5,973 |
| Total unused commitments | $885,000 | 9,231 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $67,593,000 | 6,089 |
| Cash and due from depository institutions | $6,310,000 | 4,868 |
| Interest-bearing balances | $5,323,000 | 678 |
| Securities | $27,480,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $29,772,000 | 7,056 |
| Loan loss allowance | $353,000 | 7,692 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,492,000 | 4,653 |
| Other real estate owned | $802,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $737,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,593,000 | 6,089 |
| Total liabilities | $63,179,000 | 5,923 |
| Total deposits | $62,867,000 | 5,707 |
| Interest-bearing deposits | $52,997,000 | 5,812 |
| Deposits held in domestic offices | $62,867,000 | 5,700 |
| % 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 | $312,000 | 7,150 |
| Total equity capital | $4,414,000 | 7,731 |
| Total bank equity capital | $4,414,000 | 7,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $640,000 | 5,056 |
| Surplus | $4,374,000 | 3,100 |
| Undivided profits | $-600,000 | 12,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $197,000 | 8,559 |
| Earning assets | $63,575,000 | 5,961 |
| Long-term assets (5+ years) | $12,276,000 | 3,629 |
| Average Assets, year-to-date | $66,373,200 | 6,054 |
| Average Assets, quarterly | $66,653,500 | 6,117 |
| Volatile liabilities | $3,018,000 | 8,458 |
| Insider loans | $1,361,000 | 2,920 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,086,000 | 8,946 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,495 |
| Tier 2 risk-based capital | $353,000 | 6,772 |
| Total risk weighted assets | $37,077,000 | 6,243 |
| Total unused commitments | $1,086,000 | 8,956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $66,573,000 | 6,310 |
| Cash and due from depository institutions | $3,734,000 | 4,145 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $26,833,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $32,132,000 | 6,691 |
| Loan loss allowance | $411,000 | 7,254 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,533,000 | 4,580 |
| Other real estate owned | $1,141,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $600,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,573,000 | 6,310 |
| Total liabilities | $61,840,000 | 6,175 |
| Total deposits | $61,297,000 | 5,999 |
| Interest-bearing deposits | $53,532,000 | 6,003 |
| Deposits held in domestic offices | $61,297,000 | 5,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $242,000 | 3,930 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $301,000 | 7,533 |
| Total equity capital | $4,733,000 | 7,556 |
| Total bank equity capital | $4,733,000 | 7,556 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $640,000 | 5,277 |
| Surplus | $4,374,000 | 3,040 |
| Undivided profits | $-281,000 | 12,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $194,000 | 8,284 |
| Earning assets | $59,665,000 | 6,431 |
| Long-term assets (5+ years) | $13,965,000 | 3,472 |
| Average Assets, year-to-date | $67,241,800 | 6,141 |
| Average Assets, quarterly | $66,962,500 | 6,235 |
| Volatile liabilities | $3,419,000 | 7,914 |
| Insider loans | $1,476,000 | 2,706 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,090,000 | 9,055 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,487 |
| Tier 2 risk-based capital | $411,000 | 6,133 |
| Total risk weighted assets | $37,612,600 | 6,189 |
| Total unused commitments | $1,090,000 | 9,078 |
| Derivatives | $6,000 | 712 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $67,253,000 | 6,327 |
| Cash and due from depository institutions | $2,415,000 | 3,669 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $22,700,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
| Net loans & leases | $36,009,000 | 6,201 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,618,000 | 4,371 |
| Other real estate owned | $1,514,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $647,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,253,000 | 6,327 |
| Total liabilities | $62,527,000 | 6,211 |
| Total deposits | $62,220,000 | 6,055 |
| Interest-bearing deposits | $54,937,000 | 5,994 |
| Deposits held in domestic offices | $62,220,000 | 6,046 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $4,726,000 | 7,359 |
| Total bank equity capital | $4,726,000 | 7,359 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $635,000 | 5,552 |
| Surplus | $4,338,000 | 2,935 |
| Undivided profits | $-247,000 | 12,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $61,159,000 | 6,357 |
| Long-term assets (5+ years) | $3,895,000 | 7,265 |
| Average Assets, year-to-date | $68,209,200 | 6,124 |
| Average Assets, quarterly | $67,802,500 | 6,239 |
| Volatile liabilities | $3,395,000 | 8,085 |
| Insider loans | $363,000 | 2,482 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $444,000 | 10,766 |
| Tier 1 (core) risk-based capital | $4,726,000 | 7,285 |
| Tier 2 risk-based capital | $425,000 | 5,978 |
| Total risk weighted assets | $44,525,400 | 5,468 |
| Total unused commitments | $444,000 | 10,791 |
| Derivatives | $0 | 651 |