Home > Union Bank of Illinois > Assets and Liabilities
Union Bank of Illinois, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 75 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $182,591,000 | 2,637 |
| Cash and due from depository institutions | $5,554,000 | 2,262 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $33,145,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $135,681,000 | 2,320 |
| Loan loss allowance | $1,618,000 | 2,314 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,070,000 | 1,411 |
| Other real estate owned | $207,000 | 2,262 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,934,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,591,000 | 2,637 |
| Total liabilities | $167,755,000 | 2,601 |
| Total deposits | $159,215,000 | 2,483 |
| Interest-bearing deposits | $139,797,000 | 2,412 |
| Deposits held in domestic offices | $159,215,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,573,000 | 2,715 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,767,000 | 2,279 |
| Total equity capital | $14,836,000 | 3,105 |
| Total bank equity capital | $14,836,000 | 3,105 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,821,000 | 2,065 |
| Surplus | $10,595,000 | 1,577 |
| Undivided profits | $2,420,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $863,000 | 3,187 |
| Earning assets | $168,842,000 | 2,626 |
| Long-term assets (5+ years) | $6,865,000 | 5,405 |
| Average Assets, year-to-date | $181,532,000 | 2,548 |
| Average Assets, quarterly | $185,665,000 | 2,583 |
| Volatile liabilities | $20,844,000 | 3,556 |
| Insider loans | $1,778,000 | 2,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,581,000 | 2,807 |
| Tier 1 (core) risk-based capital | $14,835,000 | 3,008 |
| Tier 2 risk-based capital | $1,618,000 | 2,155 |
| Total risk weighted assets | $146,187,200 | 2,186 |
| Total unused commitments | $15,581,000 | 2,809 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $173,240,000 | 2,723 |
| Cash and due from depository institutions | $10,489,000 | 1,943 |
| Interest-bearing balances | $34,000 | 5,720 |
| Securities | $27,115,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $126,234,000 | 2,373 |
| Loan loss allowance | $2,194,000 | 1,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,602,000 | 1,255 |
| Other real estate owned | $154,000 | 1,943 |
| Goodwill and other intangibles | $33,000 | 2,970 |
| All other assets | $2,613,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,240,000 | 2,723 |
| Total liabilities | $160,861,000 | 2,655 |
| Total deposits | $152,356,000 | 2,522 |
| Interest-bearing deposits | $133,244,000 | 2,454 |
| Deposits held in domestic offices | $152,356,000 | 2,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,014,000 | 1,882 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,491,000 | 2,384 |
| Total equity capital | $12,379,000 | 3,538 |
| Total bank equity capital | $12,379,000 | 3,538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,821,000 | 2,094 |
| Surplus | $9,444,000 | 1,733 |
| Undivided profits | $1,114,000 | 7,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
| Income earned, not collected on loans | $1,142,000 | 1,968 |
| Earning assets | $153,383,000 | 2,776 |
| Long-term assets (5+ years) | $8,340,000 | 5,279 |
| Average Assets, year-to-date | $160,070,400 | 2,805 |
| Average Assets, quarterly | $174,307,000 | 2,674 |
| Volatile liabilities | $28,629,000 | 2,636 |
| Insider loans | $1,338,000 | 3,070 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,200,000 | 2,195 |
| Tier 1 (core) risk-based capital | $12,645,000 | 3,474 |
| Tier 2 risk-based capital | $1,726,010 | 1,945 |
| Total risk weighted assets | $137,612,810 | 2,228 |
| Total unused commitments | $22,200,000 | 2,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $130,325,000 | 3,449 |
| Cash and due from depository institutions | $4,691,000 | 2,570 |
| Interest-bearing balances | $34,000 | 5,759 |
| Securities | $21,281,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $100,928,000 | 2,739 |
| Loan loss allowance | $832,000 | 3,875 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,457,000 | 3,275 |
| Other real estate owned | $8,000 | 2,570 |
| Goodwill and other intangibles | $30,000 | 3,068 |
| All other assets | $930,000 | 6,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,325,000 | 3,449 |
| Total liabilities | $121,695,000 | 3,328 |
| Total deposits | $109,773,000 | 3,408 |
| Interest-bearing deposits | $92,239,000 | 3,474 |
| Deposits held in domestic offices | $109,773,000 | 3,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,788,000 | 1,332 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,134,000 | 3,170 |
| Total equity capital | $8,630,000 | 4,898 |
| Total bank equity capital | $8,630,000 | 4,898 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,821,000 | 2,052 |
| Surplus | $4,796,000 | 2,980 |
| Undivided profits | $2,013,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $596,000 | 3,903 |
| Earning assets | $122,243,000 | 3,394 |
| Long-term assets (5+ years) | $7,866,000 | 5,285 |
| Average Assets, year-to-date | $114,655,000 | 3,674 |
| Average Assets, quarterly | $128,639,000 | 3,431 |
| Volatile liabilities | $22,463,000 | 2,738 |
| Insider loans | $1,297,000 | 2,955 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,359,000 | 2,314 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,731 |
| Tier 2 risk-based capital | $832,000 | 3,548 |
| Total risk weighted assets | $105,860,800 | 2,687 |
| Total unused commitments | $19,359,000 | 2,322 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $99,408,000 | 4,352 |
| Cash and due from depository institutions | $3,211,000 | 3,421 |
| Interest-bearing balances | $117,000 | 4,381 |
| Securities | $12,753,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
| Net loans & leases | $79,134,000 | 3,390 |
| Loan loss allowance | $748,000 | 4,266 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,581,000 | 3,074 |
| Other real estate owned | $8,000 | 3,421 |
| Goodwill and other intangibles | $60,000 | 2,854 |
| All other assets | $1,086,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,408,000 | 4,352 |
| Total liabilities | $91,956,000 | 4,228 |
| Total deposits | $86,244,000 | 4,232 |
| Interest-bearing deposits | $72,367,000 | 4,316 |
| Deposits held in domestic offices | $86,244,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $712,000 | 4,633 |
| Total equity capital | $7,452,000 | 5,470 |
| Total bank equity capital | $7,452,000 | 5,470 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,821,000 | 2,054 |
| Surplus | $4,186,000 | 3,228 |
| Undivided profits | $1,445,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,676 |
| Income earned, not collected on loans | $498,000 | 4,744 |
| Earning assets | $92,579,000 | 4,309 |
| Long-term assets (5+ years) | $6,071,000 | 5,528 |
| Average Assets, year-to-date | $90,975,400 | 4,524 |
| Average Assets, quarterly | $96,661,500 | 4,404 |
| Volatile liabilities | $12,282,000 | 4,339 |
| Insider loans | $1,324,000 | 2,888 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $210,000 | 1,292 |
| Unused loan commitments | $10,140,000 | 3,424 |
| Tier 1 (core) risk-based capital | $7,399,000 | 5,357 |
| Tier 2 risk-based capital | $748,000 | 3,763 |
| Total risk weighted assets | $80,951,600 | 3,368 |
| Total unused commitments | $10,140,000 | 3,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $78,067,000 | 5,425 |
| Cash and due from depository institutions | $2,857,000 | 3,657 |
| Interest-bearing balances | $107,000 | 4,497 |
| Securities | $12,359,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
| Net loans & leases | $59,374,000 | 4,417 |
| Loan loss allowance | $549,000 | 5,538 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,231,000 | 3,451 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $101,000 | 2,503 |
| All other assets | $720,000 | 7,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,067,000 | 5,425 |
| Total liabilities | $72,313,000 | 5,286 |
| Total deposits | $71,301,000 | 5,108 |
| Interest-bearing deposits | $62,152,000 | 5,049 |
| Deposits held in domestic offices | $71,301,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $512,000 | 5,874 |
| Total equity capital | $5,754,000 | 6,624 |
| Total bank equity capital | $5,754,000 | 6,624 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,821,000 | 2,182 |
| Surplus | $2,961,000 | 4,320 |
| Undivided profits | $972,000 | 8,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $432,000 | 5,294 |
| Earning assets | $72,265,000 | 5,372 |
| Long-term assets (5+ years) | $10,129,000 | 4,188 |
| Average Assets, year-to-date | $74,088,400 | 5,471 |
| Average Assets, quarterly | $78,025,500 | 5,379 |
| Volatile liabilities | $7,717,000 | 5,731 |
| Insider loans | $628,000 | 4,899 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $30,000 | 1,531 |
| Unused loan commitments | $8,316,000 | 3,808 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,562 |
| Tier 2 risk-based capital | $549,000 | 4,906 |
| Total risk weighted assets | $62,617,500 | 4,228 |
| Total unused commitments | $8,316,000 | 3,823 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $69,117,000 | 6,011 |
| Cash and due from depository institutions | $3,189,000 | 4,150 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $15,380,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $46,901,000 | 5,216 |
| Loan loss allowance | $388,000 | 7,105 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,308,000 | 3,255 |
| Other real estate owned | $33,000 | 4,150 |
| Goodwill and other intangibles | $157,000 | 2,145 |
| All other assets | $799,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,117,000 | 6,011 |
| Total liabilities | $63,364,000 | 5,907 |
| Total deposits | $61,063,000 | 5,853 |
| Interest-bearing deposits | $51,723,000 | 5,938 |
| Deposits held in domestic offices | $61,063,000 | 5,842 |
| % 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 | $301,000 | 8,255 |
| Total equity capital | $5,753,000 | 6,738 |
| Total bank equity capital | $5,753,000 | 6,738 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,821,000 | 2,234 |
| Surplus | $2,960,000 | 4,289 |
| Undivided profits | $972,000 | 9,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
| Income earned, not collected on loans | $347,000 | 6,459 |
| Earning assets | $62,731,000 | 6,041 |
| Long-term assets (5+ years) | $6,781,000 | 5,015 |
| Average Assets, year-to-date | $69,311,600 | 5,786 |
| Average Assets, quarterly | $70,072,000 | 5,892 |
| Volatile liabilities | $6,019,000 | 6,275 |
| Insider loans | $1,616,000 | 2,604 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,600,000 | 3,913 |
| Tier 1 (core) risk-based capital | $5,702,000 | 6,653 |
| Tier 2 risk-based capital | $388,000 | 6,312 |
| Total risk weighted assets | $52,118,000 | 4,866 |
| Total unused commitments | $7,600,000 | 3,926 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $64,509,000 | 6,302 |
| Cash and due from depository institutions | $2,750,000 | 4,565 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $21,268,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $36,339,000 | 6,206 |
| Loan loss allowance | $579,000 | 5,555 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,603,000 | 2,847 |
| Other real estate owned | $83,000 | 4,565 |
| Goodwill and other intangibles | $241,000 | 1,828 |
| All other assets | $1,225,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,509,000 | 6,302 |
| Total liabilities | $58,950,000 | 6,252 |
| Total deposits | $58,019,000 | 6,096 |
| Interest-bearing deposits | $48,797,000 | 6,197 |
| Deposits held in domestic offices | $58,019,000 | 6,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $331,000 | 6,892 |
| Total equity capital | $5,559,000 | 6,632 |
| Total bank equity capital | $5,559,000 | 6,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,821,000 | 2,295 |
| Surplus | $2,961,000 | 4,224 |
| Undivided profits | $777,000 | 9,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
| Income earned, not collected on loans | $256,000 | 7,347 |
| Earning assets | $57,807,000 | 6,381 |
| Long-term assets (5+ years) | $4,519,000 | 6,291 |
| Average Assets, year-to-date | $65,546,800 | 6,125 |
| Average Assets, quarterly | $64,841,500 | 6,242 |
| Volatile liabilities | $4,279,000 | 7,295 |
| Insider loans | $1,534,000 | 2,640 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,757,000 | 4,501 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,713 |
| Tier 2 risk-based capital | $513,990 | 5,175 |
| Total risk weighted assets | $41,053,790 | 5,796 |
| Total unused commitments | $5,757,000 | 4,509 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $65,204,000 | 6,407 |
| Cash and due from depository institutions | $1,930,000 | 4,750 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $28,152,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $28,683,000 | 7,210 |
| Loan loss allowance | $437,000 | 6,984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,722,000 | 2,696 |
| Other real estate owned | $104,000 | 4,750 |
| Goodwill and other intangibles | $335,000 | 1,569 |
| All other assets | $828,000 | 7,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,204,000 | 6,407 |
| Total liabilities | $59,066,000 | 6,421 |
| Total deposits | $58,601,000 | 6,256 |
| Interest-bearing deposits | $50,347,000 | 6,303 |
| Deposits held in domestic offices | $58,601,000 | 6,248 |
| % 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 | $465,000 | 5,631 |
| Total equity capital | $6,138,000 | 6,283 |
| Total bank equity capital | $6,138,000 | 6,283 |
| Perpetual preferred stock | $243,000 | 267 |
| Common stock | $1,763,000 | 2,412 |
| Surplus | $2,577,000 | 4,597 |
| Undivided profits | $1,555,000 | 8,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 7,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $59,485,000 | 6,447 |
| Long-term assets (5+ years) | $13,274,000 | 3,611 |
| Average Assets, year-to-date | $70,779,600 | 5,874 |
| Average Assets, quarterly | $67,723,000 | 6,179 |
| Volatile liabilities | $4,549,000 | 6,872 |
| Insider loans | $2,510,000 | 1,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $140,000 | 1,519 |
| Unused loan commitments | $3,812,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,221,000 | 6,950 |
| Tier 2 risk-based capital | $680,000 | 4,049 |
| Total risk weighted assets | $35,087,500 | 6,504 |
| Total unused commitments | $3,812,000 | 5,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $67,541,000 | 6,308 |
| Cash and due from depository institutions | $3,831,000 | 4,586 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $28,426,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $29,178,000 | 7,197 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,756,000 | 2,673 |
| Other real estate owned | $258,000 | 4,586 |
| Goodwill and other intangibles | $439,000 | 1,418 |
| All other assets | $903,000 | 6,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,541,000 | 6,308 |
| Total liabilities | $62,269,000 | 6,229 |
| Total deposits | $61,908,000 | 6,078 |
| Interest-bearing deposits | $50,861,000 | 6,412 |
| Deposits held in domestic offices | $61,908,000 | 6,069 |
| % 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 | $361,000 | 7,312 |
| Total equity capital | $5,272,000 | 6,809 |
| Total bank equity capital | $5,272,000 | 6,809 |
| Perpetual preferred stock | $243,000 | 263 |
| Common stock | $1,721,000 | 2,556 |
| Surplus | $2,422,000 | 4,772 |
| Undivided profits | $886,000 | 9,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $59,454,000 | 6,507 |
| Long-term assets (5+ years) | $14,071,000 | 3,406 |
| Average Assets, year-to-date | $70,488,800 | 5,969 |
| Average Assets, quarterly | $67,967,000 | 6,223 |
| Volatile liabilities | $3,029,000 | 8,517 |
| Insider loans | $182,000 | 4,180 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,088,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,465 |
| Tier 2 risk-based capital | $668,810 | 4,121 |
| Total risk weighted assets | $34,010,710 | 6,720 |
| Total unused commitments | $3,088,000 | 6,029 |
| Derivatives | $0 | 651 |