Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $132,316,000 | 3,515 |
| Cash and due from depository institutions | $6,543,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,973,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,029 |
| Net loans & leases | $106,201,000 | 2,888 |
| Loan loss allowance | $1,345,000 | 2,685 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,073,000 | 5,769 |
| Other real estate owned | $64,000 | 3,478 |
| Goodwill and other intangibles | $34,000 | 2,880 |
| All other assets | $3,523,000 | 2,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,316,000 | 3,515 |
| Total liabilities | $121,556,000 | 3,443 |
| Total deposits | $105,825,000 | 3,599 |
| Interest-bearing deposits | $94,579,000 | 3,484 |
| Deposits held in domestic offices | $105,825,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,200,000 | 1,571 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $531,000 | 5,577 |
| Total equity capital | $10,760,000 | 4,149 |
| Total bank equity capital | $10,760,000 | 4,149 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $8,360,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,347,000 | 1,939 |
| Earning assets | $121,079,000 | 3,515 |
| Long-term assets (5+ years) | $17,177,000 | 3,471 |
| Average Assets, year-to-date | $124,884,800 | 3,536 |
| Average Assets, quarterly | $130,085,000 | 3,522 |
| Volatile liabilities | $26,078,000 | 2,966 |
| Insider loans | $3,122,000 | 1,573 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,994,000 | 4,267 |
| Tier 1 (core) risk-based capital | $10,760,600 | 4,033 |
| Tier 2 risk-based capital | $1,245,750 | 2,693 |
| Total risk weighted assets | $99,560,350 | 3,095 |
| Total unused commitments | $7,994,000 | 4,268 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $116,829,000 | 3,857 |
| Cash and due from depository institutions | $6,800,000 | 3,793 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,938,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
| Net loans & leases | $96,075,000 | 3,019 |
| Loan loss allowance | $1,107,000 | 3,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,075,000 | 5,824 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $29,000 | 2,988 |
| All other assets | $2,911,000 | 2,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,829,000 | 3,857 |
| Total liabilities | $106,801,000 | 3,800 |
| Total deposits | $83,599,000 | 4,376 |
| Interest-bearing deposits | $71,818,000 | 4,378 |
| Deposits held in domestic offices | $83,599,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,175,000 | 1,667 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,200,000 | 1,444 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $827,000 | 3,759 |
| Total equity capital | $10,028,000 | 4,235 |
| Total bank equity capital | $10,028,000 | 4,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $7,628,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $838,000 | 2,767 |
| Earning assets | $106,114,000 | 3,881 |
| Long-term assets (5+ years) | $16,400,000 | 3,758 |
| Average Assets, year-to-date | $113,557,600 | 3,816 |
| Average Assets, quarterly | $114,771,500 | 3,866 |
| Volatile liabilities | $26,436,000 | 2,796 |
| Insider loans | $3,281,000 | 1,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,336,000 | 4,863 |
| Tier 1 (core) risk-based capital | $10,110,100 | 4,212 |
| Tier 2 risk-based capital | $1,107,000 | 2,872 |
| Total risk weighted assets | $89,095,000 | 3,295 |
| Total unused commitments | $6,336,000 | 4,867 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $105,517,000 | 4,149 |
| Cash and due from depository institutions | $6,100,000 | 4,171 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $12,072,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 4,261 |
| Net loans & leases | $80,693,000 | 3,344 |
| Loan loss allowance | $998,000 | 3,363 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,002,000 | 5,960 |
| Other real estate owned | $0 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,948,000 | 3,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,517,000 | 4,149 |
| Total liabilities | $96,576,000 | 4,082 |
| Total deposits | $80,456,000 | 4,525 |
| Interest-bearing deposits | $66,003,000 | 4,689 |
| Deposits held in domestic offices | $80,456,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,200,000 | 1,221 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $920,000 | 3,774 |
| Total equity capital | $8,941,000 | 4,772 |
| Total bank equity capital | $8,941,000 | 4,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $6,541,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $674,000 | 3,468 |
| Earning assets | $96,867,000 | 4,162 |
| Long-term assets (5+ years) | $8,463,000 | 5,115 |
| Average Assets, year-to-date | $95,812,400 | 4,317 |
| Average Assets, quarterly | $101,217,000 | 4,248 |
| Volatile liabilities | $16,232,000 | 3,576 |
| Insider loans | $2,097,000 | 2,035 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,091,000 | 6,497 |
| Tier 1 (core) risk-based capital | $8,823,000 | 4,641 |
| Tier 2 risk-based capital | $967,130 | 3,112 |
| Total risk weighted assets | $77,339,130 | 3,541 |
| Total unused commitments | $3,091,000 | 6,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $90,238,000 | 4,711 |
| Cash and due from depository institutions | $4,521,000 | 4,671 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $13,627,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 7,395 |
| Net loans & leases | $69,199,000 | 3,876 |
| Loan loss allowance | $1,016,000 | 3,309 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $864,000 | 6,423 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,612,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,238,000 | 4,711 |
| Total liabilities | $79,747,000 | 4,785 |
| Total deposits | $72,837,000 | 4,887 |
| Interest-bearing deposits | $60,728,000 | 5,025 |
| Deposits held in domestic offices | $72,837,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000,000 | 1,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $910,000 | 3,844 |
| Total equity capital | $10,491,000 | 4,116 |
| Total bank equity capital | $10,491,000 | 4,116 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $8,091,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $578,000 | 4,109 |
| Earning assets | $83,441,000 | 4,680 |
| Long-term assets (5+ years) | $8,726,000 | 4,667 |
| Average Assets, year-to-date | $87,246,800 | 4,689 |
| Average Assets, quarterly | $87,126,000 | 4,813 |
| Volatile liabilities | $11,623,000 | 4,507 |
| Insider loans | $2,659,000 | 1,598 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,558,000 | 4,921 |
| Tier 1 (core) risk-based capital | $10,369,000 | 4,026 |
| Tier 2 risk-based capital | $820,470 | 3,489 |
| Total risk weighted assets | $65,441,970 | 4,043 |
| Total unused commitments | $5,558,000 | 4,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $93,152,000 | 4,703 |
| Cash and due from depository institutions | $4,401,000 | 4,777 |
| Interest-bearing balances | $1,596,000 | 1,859 |
| Securities | $9,543,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,224 |
| Net loans & leases | $66,143,000 | 4,039 |
| Loan loss allowance | $968,000 | 3,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $872,000 | 6,465 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,528,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,152,000 | 4,703 |
| Total liabilities | $82,157,000 | 4,765 |
| Total deposits | $77,928,000 | 4,751 |
| Interest-bearing deposits | $60,096,000 | 5,189 |
| Deposits held in domestic offices | $77,928,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,229,000 | 3,002 |
| Total equity capital | $10,995,000 | 3,988 |
| Total bank equity capital | $10,995,000 | 3,988 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $8,595,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $530,000 | 4,378 |
| Earning assets | $87,947,000 | 4,595 |
| Long-term assets (5+ years) | $10,003,000 | 4,210 |
| Average Assets, year-to-date | $86,442,200 | 4,839 |
| Average Assets, quarterly | $89,104,500 | 4,846 |
| Volatile liabilities | $9,023,000 | 5,184 |
| Insider loans | $2,829,000 | 1,537 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,853,000 | 4,714 |
| Tier 1 (core) risk-based capital | $10,872,000 | 3,931 |
| Tier 2 risk-based capital | $803,570 | 3,632 |
| Total risk weighted assets | $64,120,970 | 4,141 |
| Total unused commitments | $5,853,000 | 4,727 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $84,503,000 | 5,129 |
| Cash and due from depository institutions | $4,611,000 | 5,163 |
| Interest-bearing balances | $2,497,000 | 1,578 |
| Securities | $10,753,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $5,087,000 | 2,835 |
| Net loans & leases | $61,623,000 | 4,175 |
| Loan loss allowance | $1,007,000 | 3,511 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $910,000 | 6,389 |
| Other real estate owned | $133,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,386,000 | 4,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,503,000 | 5,129 |
| Total liabilities | $73,977,000 | 5,227 |
| Total deposits | $70,959,000 | 5,191 |
| Interest-bearing deposits | $60,742,000 | 5,236 |
| Deposits held in domestic offices | $70,959,000 | 5,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,018,000 | 3,584 |
| Total equity capital | $10,526,000 | 4,132 |
| Total bank equity capital | $10,526,000 | 4,132 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $8,126,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $595,000 | 4,011 |
| Earning assets | $79,960,000 | 5,006 |
| Long-term assets (5+ years) | $10,193,000 | 3,996 |
| Average Assets, year-to-date | $81,214,800 | 5,096 |
| Average Assets, quarterly | $84,638,500 | 5,062 |
| Volatile liabilities | $9,260,000 | 4,796 |
| Insider loans | $3,486,000 | 1,259 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,271,000 | 4,842 |
| Tier 1 (core) risk-based capital | $10,372,000 | 4,080 |
| Tier 2 risk-based capital | $752,900 | 3,789 |
| Total risk weighted assets | $59,978,200 | 4,313 |
| Total unused commitments | $5,271,000 | 4,857 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $77,673,000 | 5,455 |
| Cash and due from depository institutions | $5,423,000 | 5,756 |
| Interest-bearing balances | $3,248,000 | 1,092 |
| Securities | $12,881,000 | 7,749 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 8,146 |
| Net loans & leases | $56,917,000 | 4,395 |
| Loan loss allowance | $980,000 | 3,675 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $973,000 | 6,186 |
| Other real estate owned | $15,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,367,000 | 5,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,673,000 | 5,455 |
| Total liabilities | $68,376,000 | 5,562 |
| Total deposits | $67,508,000 | 5,380 |
| Interest-bearing deposits | $57,963,000 | 5,392 |
| Deposits held in domestic offices | $67,508,000 | 5,373 |
| % 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 | $868,000 | 3,409 |
| Total equity capital | $9,297,000 | 4,350 |
| Total bank equity capital | $9,297,000 | 4,350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $6,897,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $495,000 | 4,260 |
| Earning assets | $73,143,000 | 5,332 |
| Long-term assets (5+ years) | $12,645,000 | 3,549 |
| Average Assets, year-to-date | $78,914,000 | 5,267 |
| Average Assets, quarterly | $78,939,000 | 5,352 |
| Volatile liabilities | $3,847,000 | 7,645 |
| Insider loans | $3,041,000 | 1,385 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,019,000 | 4,398 |
| Tier 1 (core) risk-based capital | $9,258,000 | 4,410 |
| Tier 2 risk-based capital | $698,460 | 3,999 |
| Total risk weighted assets | $55,595,060 | 4,521 |
| Total unused commitments | $6,019,000 | 4,405 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $77,452,000 | 5,596 |
| Cash and due from depository institutions | $7,579,000 | 5,698 |
| Interest-bearing balances | $4,094,000 | 1,463 |
| Securities | $14,352,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 5,681 |
| Net loans & leases | $51,096,000 | 4,710 |
| Loan loss allowance | $923,000 | 3,965 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,062,000 | 5,914 |
| Other real estate owned | $20,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,316,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,452,000 | 5,596 |
| Total liabilities | $69,299,000 | 5,642 |
| Total deposits | $68,387,000 | 5,508 |
| Interest-bearing deposits | $60,488,000 | 5,420 |
| Deposits held in domestic offices | $68,387,000 | 5,499 |
| % 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 | $912,000 | 3,360 |
| Total equity capital | $8,153,000 | 4,930 |
| Total bank equity capital | $8,153,000 | 4,930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $5,753,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 11,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $476,000 | 3,920 |
| Earning assets | $71,569,000 | 5,542 |
| Long-term assets (5+ years) | $17,067,000 | 2,997 |
| Average Assets, year-to-date | $74,597,200 | 5,620 |
| Average Assets, quarterly | $76,335,000 | 5,607 |
| Volatile liabilities | $5,040,000 | 6,500 |
| Insider loans | $894,000 | 4,044 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,504,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,153,000 | 4,838 |
| Tier 2 risk-based capital | $653,140 | 4,203 |
| Total risk weighted assets | $51,981,340 | 4,727 |
| Total unused commitments | $5,504,000 | 4,644 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $74,699,000 | 5,807 |
| Cash and due from depository institutions | $6,847,000 | 5,656 |
| Interest-bearing balances | $2,996,000 | 2,105 |
| Securities | $16,251,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 3,628 |
| Net loans & leases | $44,650,000 | 5,274 |
| Loan loss allowance | $853,000 | 4,262 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,120,000 | 5,754 |
| Other real estate owned | $73,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,303,000 | 5,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,699,000 | 5,807 |
| Total liabilities | $67,151,000 | 5,870 |
| Total deposits | $66,558,000 | 5,741 |
| Interest-bearing deposits | $59,485,000 | 5,622 |
| Deposits held in domestic offices | $66,558,000 | 5,731 |
| % 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 | $593,000 | 5,065 |
| Total equity capital | $7,548,000 | 5,049 |
| Total bank equity capital | $7,548,000 | 5,049 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $5,148,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 11,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $539,000 | 3,791 |
| Earning assets | $68,352,000 | 5,796 |
| Long-term assets (5+ years) | $17,451,000 | 2,877 |
| Average Assets, year-to-date | $73,831,000 | 5,729 |
| Average Assets, quarterly | $73,609,000 | 5,831 |
| Volatile liabilities | $4,775,000 | 6,769 |
| Insider loans | $788,000 | 1,108 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,565,000 | 4,875 |
| Tier 1 (core) risk-based capital | $7,548,000 | 4,980 |
| Tier 2 risk-based capital | $598,710 | 4,498 |
| Total risk weighted assets | $47,642,310 | 5,138 |
| Total unused commitments | $4,565,000 | 4,904 |
| Derivatives | $0 | 651 |