Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $43,949,000 | 7,364 |
| Cash and due from depository institutions | $1,100,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,790,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $1,789,000 | 5,056 |
| Net loans & leases | $21,290,000 | 7,657 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $911,000 | 6,063 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $482,000 | 1,951 |
| All other assets | $587,000 | 7,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,949,000 | 7,364 |
| Total liabilities | $39,543,000 | 7,308 |
| Total deposits | $37,462,000 | 7,282 |
| Interest-bearing deposits | $32,088,000 | 7,252 |
| Deposits held in domestic offices | $37,462,000 | 7,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,500,000 | 4,578 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $581,000 | 4,790 |
| Total equity capital | $4,406,000 | 7,557 |
| Total bank equity capital | $4,406,000 | 7,557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $1,906,000 | 6,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $354,000 | 6,774 |
| Earning assets | $40,869,000 | 7,282 |
| Long-term assets (5+ years) | $11,050,000 | 4,606 |
| Average Assets, year-to-date | $42,505,000 | 7,317 |
| Average Assets, quarterly | $42,940,500 | 7,377 |
| Volatile liabilities | $3,513,000 | 7,917 |
| Insider loans | $1,294,000 | 3,399 |
| FHLB advances | $1,500,000 | 4,322 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,007,000 | 6,575 |
| Tier 1 (core) risk-based capital | $3,672,000 | 7,875 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $25,129,000 | 7,534 |
| Total unused commitments | $3,007,000 | 6,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $42,792,000 | 7,415 |
| Cash and due from depository institutions | $1,320,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,027,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 6,757 |
| Net loans & leases | $22,126,000 | 7,624 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $936,000 | 6,057 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $482,000 | 1,893 |
| All other assets | $633,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,792,000 | 7,415 |
| Total liabilities | $38,983,000 | 7,336 |
| Total deposits | $37,020,000 | 7,310 |
| Interest-bearing deposits | $32,332,000 | 7,221 |
| Deposits held in domestic offices | $37,020,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $463,000 | 5,646 |
| Total equity capital | $3,809,000 | 7,941 |
| Total bank equity capital | $3,809,000 | 7,941 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $1,309,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $39,421,000 | 7,380 |
| Long-term assets (5+ years) | $9,189,000 | 4,981 |
| Average Assets, year-to-date | $41,844,600 | 7,311 |
| Average Assets, quarterly | $41,513,000 | 7,453 |
| Volatile liabilities | $3,574,000 | 8,007 |
| Insider loans | $1,454,000 | 3,065 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,545,000 | 6,914 |
| Tier 1 (core) risk-based capital | $3,301,000 | 8,186 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $25,900,000 | 7,469 |
| Total unused commitments | $2,545,000 | 6,922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $42,860,000 | 7,360 |
| Cash and due from depository institutions | $943,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,687,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $662,000 | 5,905 |
| Net loans & leases | $22,473,000 | 7,611 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $980,000 | 6,018 |
| Other real estate owned | $20,000 | 7,642 |
| Goodwill and other intangibles | $543,000 | 1,780 |
| All other assets | $552,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,860,000 | 7,360 |
| Total liabilities | $38,340,000 | 7,329 |
| Total deposits | $35,672,000 | 7,360 |
| Interest-bearing deposits | $31,042,000 | 7,281 |
| Deposits held in domestic offices | $35,672,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,250,000 | 3,859 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $4,520,000 | 7,462 |
| Total bank equity capital | $4,520,000 | 7,462 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $2,020,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $39,822,000 | 7,314 |
| Long-term assets (5+ years) | $12,102,000 | 4,179 |
| Average Assets, year-to-date | $43,088,000 | 7,171 |
| Average Assets, quarterly | $43,087,000 | 7,301 |
| Volatile liabilities | $2,873,000 | 8,442 |
| Insider loans | $1,281,000 | 3,267 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,062,000 | 6,497 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,711 |
| Tier 2 risk-based capital | $255,000 | 7,487 |
| Total risk weighted assets | $26,869,300 | 7,305 |
| Total unused commitments | $3,062,000 | 6,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $43,137,000 | 7,430 |
| Cash and due from depository institutions | $1,096,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,244,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 6,004 |
| Net loans & leases | $20,680,000 | 7,885 |
| Loan loss allowance | $209,000 | 8,340 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $980,000 | 6,095 |
| Other real estate owned | $552,000 | 7,685 |
| Goodwill and other intangibles | $603,000 | 1,775 |
| All other assets | $598,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,137,000 | 7,430 |
| Total liabilities | $39,269,000 | 7,354 |
| Total deposits | $37,552,000 | 7,291 |
| Interest-bearing deposits | $33,615,000 | 7,108 |
| Deposits held in domestic offices | $37,552,000 | 7,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $217,000 | 7,862 |
| Total equity capital | $3,868,000 | 7,928 |
| Total bank equity capital | $3,868,000 | 7,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $1,368,000 | 7,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $241,000 | 7,229 |
| Earning assets | $39,308,000 | 7,427 |
| Long-term assets (5+ years) | $13,540,000 | 4,181 |
| Average Assets, year-to-date | $42,235,800 | 7,348 |
| Average Assets, quarterly | $43,329,500 | 7,368 |
| Volatile liabilities | $3,101,000 | 8,329 |
| Insider loans | $1,093,000 | 3,546 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,943,000 | 5,498 |
| Tier 1 (core) risk-based capital | $3,678,000 | 8,118 |
| Tier 2 risk-based capital | $209,000 | 8,066 |
| Total risk weighted assets | $25,958,200 | 7,433 |
| Total unused commitments | $4,943,000 | 5,503 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $41,922,000 | 7,618 |
| Cash and due from depository institutions | $1,729,000 | 7,821 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $15,889,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 7,432 |
| Net loans & leases | $21,394,000 | 7,794 |
| Loan loss allowance | $255,000 | 7,884 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,033,000 | 5,874 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $664,000 | 1,659 |
| All other assets | $483,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,922,000 | 7,618 |
| Total liabilities | $37,606,000 | 7,572 |
| Total deposits | $35,043,000 | 7,640 |
| Interest-bearing deposits | $30,953,000 | 7,504 |
| Deposits held in domestic offices | $35,043,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $563,000 | 5,349 |
| Total equity capital | $4,316,000 | 7,656 |
| Total bank equity capital | $4,316,000 | 7,656 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $1,816,000 | 7,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $243,000 | 7,332 |
| Earning assets | $39,013,000 | 7,552 |
| Long-term assets (5+ years) | $10,655,000 | 4,579 |
| Average Assets, year-to-date | $40,945,000 | 7,493 |
| Average Assets, quarterly | $41,643,000 | 7,562 |
| Volatile liabilities | $2,527,000 | 8,620 |
| Insider loans | $958,000 | 3,649 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,520,000 | 8,236 |
| Tier 2 risk-based capital | $255,000 | 7,531 |
| Total risk weighted assets | $25,825,900 | 7,414 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $40,714,000 | 7,840 |
| Cash and due from depository institutions | $1,277,000 | 8,372 |
| Interest-bearing balances | $525,000 | 3,065 |
| Securities | $15,345,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $21,478,000 | 8,030 |
| Loan loss allowance | $240,000 | 8,285 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,127,000 | 5,604 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $725,000 | 1,529 |
| All other assets | $462,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,714,000 | 7,840 |
| Total liabilities | $36,431,000 | 7,822 |
| Total deposits | $34,319,000 | 7,870 |
| Interest-bearing deposits | $30,590,000 | 7,692 |
| Deposits held in domestic offices | $34,319,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $612,000 | 5,145 |
| Total equity capital | $4,283,000 | 7,802 |
| Total bank equity capital | $4,283,000 | 7,802 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $1,783,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $37,648,000 | 7,805 |
| Long-term assets (5+ years) | $9,508,000 | 4,450 |
| Average Assets, year-to-date | $39,766,000 | 7,755 |
| Average Assets, quarterly | $40,335,500 | 7,820 |
| Volatile liabilities | $2,867,000 | 8,600 |
| Insider loans | $940,000 | 3,721 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,461,000 | 8,459 |
| Tier 2 risk-based capital | $240,000 | 7,835 |
| Total risk weighted assets | $24,906,900 | 7,683 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $39,703,000 | 8,195 |
| Cash and due from depository institutions | $982,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,092,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,251,000 | 8,401 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,174,000 | 5,480 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $785,000 | 1,416 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,703,000 | 8,195 |
| Total liabilities | $35,576,000 | 8,175 |
| Total deposits | $33,652,000 | 8,225 |
| Interest-bearing deposits | $30,212,000 | 8,014 |
| Deposits held in domestic offices | $33,652,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $900,000 | 3,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $624,000 | 5,112 |
| Total equity capital | $4,127,000 | 8,076 |
| Total bank equity capital | $4,127,000 | 8,076 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $1,627,000 | 7,817 |
| 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 | $221,000 | 8,113 |
| Earning assets | $36,343,000 | 8,181 |
| Long-term assets (5+ years) | $7,862,000 | 4,766 |
| Average Assets, year-to-date | $38,538,800 | 8,154 |
| Average Assets, quarterly | $39,021,500 | 8,198 |
| Volatile liabilities | $2,721,000 | 8,809 |
| Insider loans | $960,000 | 3,755 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,291,000 | 8,844 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $23,330,400 | 8,053 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $37,636,000 | 8,659 |
| Cash and due from depository institutions | $699,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,307,000 | 6,883 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
| Net loans & leases | $18,604,000 | 8,875 |
| Loan loss allowance | $223,000 | 9,113 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,229,000 | 5,339 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $846,000 | 1,258 |
| All other assets | $376,000 | 10,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,636,000 | 8,659 |
| Total liabilities | $33,506,000 | 8,665 |
| Total deposits | $32,901,000 | 8,578 |
| Interest-bearing deposits | $29,729,000 | 8,323 |
| Deposits held in domestic offices | $32,901,000 | 8,573 |
| % 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 | $605,000 | 5,436 |
| Total equity capital | $4,130,000 | 8,209 |
| Total bank equity capital | $4,130,000 | 8,209 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $1,630,000 | 8,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $34,486,000 | 8,641 |
| Long-term assets (5+ years) | $3,089,000 | 6,998 |
| Average Assets, year-to-date | $36,791,400 | 8,559 |
| Average Assets, quarterly | $36,913,000 | 8,675 |
| Volatile liabilities | $1,262,000 | 10,507 |
| Insider loans | $795,000 | 4,328 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,122,000 | 9,246 |
| Tier 2 risk-based capital | $223,000 | 8,492 |
| Total risk weighted assets | $21,389,000 | 8,534 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,898,000 | 8,923 |
| Cash and due from depository institutions | $766,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,545,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $14,787,000 | 9,863 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,207,000 | 5,401 |
| Other real estate owned | $51,000 | 9,584 |
| Goodwill and other intangibles | $907,000 | 1,127 |
| All other assets | $535,000 | 9,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,898,000 | 8,923 |
| Total liabilities | $33,082,000 | 8,926 |
| Total deposits | $32,488,000 | 8,831 |
| Interest-bearing deposits | $28,698,000 | 8,637 |
| Deposits held in domestic offices | $32,488,000 | 8,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $394,000 | 6,153 |
| Total equity capital | $3,816,000 | 8,393 |
| Total bank equity capital | $3,816,000 | 8,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,300,000 | 5,030 |
| Undivided profits | $1,316,000 | 8,367 |
| 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 | $175,000 | 9,072 |
| Earning assets | $33,432,000 | 8,942 |
| Long-term assets (5+ years) | $4,280,000 | 6,439 |
| Average Assets, year-to-date | $37,949,200 | 8,698 |
| Average Assets, quarterly | $37,354,500 | 8,851 |
| Volatile liabilities | $953,000 | 11,179 |
| Insider loans | $1,267,000 | 3,103 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,911,000 | 9,710 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $17,868,700 | 9,433 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $38,307,000 | 9,064 |
| Cash and due from depository institutions | $1,150,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,676,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $13,631,000 | 10,394 |
| Loan loss allowance | $218,000 | 9,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $391,000 | 9,489 |
| Other real estate owned | $134,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $325,000 | 11,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,307,000 | 9,064 |
| Total liabilities | $32,250,000 | 9,381 |
| Total deposits | $32,047,000 | 9,240 |
| Interest-bearing deposits | $28,376,000 | 9,068 |
| Deposits held in domestic offices | $32,047,000 | 9,234 |
| % 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 | $203,000 | 9,212 |
| Total equity capital | $6,057,000 | 6,346 |
| Total bank equity capital | $6,057,000 | 6,346 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $4,257,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $36,307,000 | 8,856 |
| Long-term assets (5+ years) | $5,903,000 | 5,930 |
| Average Assets, year-to-date | $37,608,800 | 9,001 |
| Average Assets, quarterly | $37,888,000 | 9,042 |
| Volatile liabilities | $648,000 | 12,057 |
| Insider loans | $806,000 | 4,328 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,268 |
| Tier 2 risk-based capital | $218,000 | 8,971 |
| Total risk weighted assets | $17,746,300 | 9,714 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $37,287,000 | 9,372 |
| Cash and due from depository institutions | $850,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,271,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $14,213,000 | 10,405 |
| Loan loss allowance | $216,000 | 10,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $389,000 | 9,751 |
| Other real estate owned | $52,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $312,000 | 11,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,287,000 | 9,372 |
| Total liabilities | $31,428,000 | 9,727 |
| Total deposits | $31,186,000 | 9,623 |
| Interest-bearing deposits | $28,448,000 | 9,297 |
| Deposits held in domestic offices | $31,186,000 | 9,618 |
| % 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 | $242,000 | 9,184 |
| Total equity capital | $5,859,000 | 6,277 |
| Total bank equity capital | $5,859,000 | 6,277 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $4,059,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $35,684,000 | 9,099 |
| Long-term assets (5+ years) | $9,312,000 | 4,545 |
| Average Assets, year-to-date | $37,228,600 | 9,200 |
| Average Assets, quarterly | $36,939,500 | 9,344 |
| Volatile liabilities | $678,000 | 12,503 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,199 |
| Tier 2 risk-based capital | $216,000 | 9,119 |
| Total risk weighted assets | $17,311,800 | 10,025 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |