Home > United Bank of Iowa > Assets and Liabilities
United Bank of Iowa, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,550,000 | 8,458 |
| Cash and due from depository institutions | $489,000 | 8,106 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $2,047,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,595 |
| Net loans & leases | $22,868,000 | 7,570 |
| Loan loss allowance | $525,000 | 5,551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,200,000 | 3,728 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $155,000 | 2,427 |
| All other assets | $566,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,550,000 | 8,458 |
| Total liabilities | $26,112,000 | 8,363 |
| Total deposits | $25,720,000 | 8,260 |
| Interest-bearing deposits | $23,766,000 | 8,036 |
| Deposits held in domestic offices | $25,720,000 | 8,259 |
| % 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 | $392,000 | 6,548 |
| Total equity capital | $2,438,000 | 9,016 |
| Total bank equity capital | $2,438,000 | 9,016 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $1,938,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $485,000 | 5,214 |
| Earning assets | $25,148,000 | 8,524 |
| Long-term assets (5+ years) | $6,989,000 | 5,365 |
| Average Assets, year-to-date | $24,079,800 | 8,675 |
| Average Assets, quarterly | $28,393,500 | 8,423 |
| Volatile liabilities | $3,497,000 | 8,142 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,654,000 | 7,641 |
| Tier 1 (core) risk-based capital | $2,274,000 | 9,097 |
| Tier 2 risk-based capital | $310,940 | 6,929 |
| Total risk weighted assets | $24,661,140 | 7,584 |
| Total unused commitments | $1,654,000 | 7,645 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $18,041,000 | 9,525 |
| Cash and due from depository institutions | $560,000 | 9,060 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $3,237,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $11,316,000 | 9,166 |
| Loan loss allowance | $606,000 | 5,015 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,003,000 | 6,034 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $167,000 | 2,468 |
| All other assets | $358,000 | 9,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,041,000 | 9,525 |
| Total liabilities | $15,759,000 | 9,503 |
| Total deposits | $15,611,000 | 9,430 |
| Interest-bearing deposits | $14,011,000 | 9,312 |
| Deposits held in domestic offices | $15,611,000 | 9,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,000 | 5,691 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $134,000 | 8,944 |
| Total equity capital | $2,282,000 | 9,280 |
| Total bank equity capital | $2,282,000 | 9,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $1,782,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $300,000 | 6,466 |
| Earning assets | $15,965,000 | 9,534 |
| Long-term assets (5+ years) | $4,631,000 | 6,463 |
| Average Assets, year-to-date | $17,268,400 | 9,510 |
| Average Assets, quarterly | $18,184,500 | 9,482 |
| Volatile liabilities | $1,465,000 | 9,358 |
| Insider loans | $55,000 | 8,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,133,000 | 8,405 |
| Tier 1 (core) risk-based capital | $2,115,000 | 9,440 |
| Tier 2 risk-based capital | $167,440 | 8,569 |
| Total risk weighted assets | $12,956,440 | 9,145 |
| Total unused commitments | $1,133,000 | 8,412 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $16,443,000 | 9,829 |
| Cash and due from depository institutions | $722,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,403,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
| Net loans & leases | $6,660,000 | 9,923 |
| Loan loss allowance | $777,000 | 4,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $621,000 | 7,270 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $179,000 | 2,410 |
| All other assets | $658,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,443,000 | 9,829 |
| Total liabilities | $13,833,000 | 9,852 |
| Total deposits | $13,714,000 | 9,794 |
| Interest-bearing deposits | $11,945,000 | 9,722 |
| Deposits held in domestic offices | $13,714,000 | 9,794 |
| % 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 | $119,000 | 9,535 |
| Total equity capital | $2,610,000 | 9,154 |
| Total bank equity capital | $2,610,000 | 9,154 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,256,000 | 5,029 |
| Undivided profits | $304,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $14,263,000 | 9,872 |
| Long-term assets (5+ years) | $2,519,000 | 7,407 |
| Average Assets, year-to-date | $16,563,000 | 9,738 |
| Average Assets, quarterly | $16,041,500 | 9,828 |
| Volatile liabilities | $615,000 | 10,038 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $387,000 | 9,511 |
| Tier 1 (core) risk-based capital | $2,409,000 | 9,260 |
| Tier 2 risk-based capital | $113,560 | 9,372 |
| Total risk weighted assets | $8,421,460 | 9,884 |
| Total unused commitments | $387,000 | 9,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,115,000 | 10,129 |
| Cash and due from depository institutions | $478,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,888,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $6,183,000 | 10,443 |
| Loan loss allowance | $213,000 | 8,630 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $523,000 | 7,829 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $293,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,115,000 | 10,129 |
| Total liabilities | $13,175,000 | 10,316 |
| Total deposits | $12,933,000 | 10,271 |
| Interest-bearing deposits | $11,598,000 | 10,152 |
| Deposits held in domestic offices | $12,933,000 | 10,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $37,000 | 4,956 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $205,000 | 8,922 |
| Total equity capital | $3,940,000 | 8,103 |
| Total bank equity capital | $3,940,000 | 8,103 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $3,440,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $15,821,000 | 10,090 |
| Long-term assets (5+ years) | $1,895,000 | 7,762 |
| Average Assets, year-to-date | $17,230,400 | 10,032 |
| Average Assets, quarterly | $17,267,500 | 10,079 |
| Volatile liabilities | $523,000 | 10,519 |
| Insider loans | $54,000 | 8,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $394,000 | 9,777 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,992 |
| Tier 2 risk-based capital | $98,060 | 9,936 |
| Total risk weighted assets | $7,729,860 | 10,368 |
| Total unused commitments | $394,000 | 9,783 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $17,051,000 | 10,587 |
| Cash and due from depository institutions | $684,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,567,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $5,266,000 | 11,037 |
| Loan loss allowance | $229,000 | 8,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $549,000 | 7,861 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,051,000 | 10,587 |
| Total liabilities | $13,286,000 | 10,784 |
| Total deposits | $13,101,000 | 10,736 |
| Interest-bearing deposits | $11,564,000 | 10,629 |
| Deposits held in domestic offices | $13,101,000 | 10,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,895 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $173,000 | 9,633 |
| Total equity capital | $3,765,000 | 8,417 |
| Total bank equity capital | $3,765,000 | 8,417 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $3,265,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $15,533,000 | 10,560 |
| Long-term assets (5+ years) | $1,871,000 | 7,908 |
| Average Assets, year-to-date | $16,815,200 | 10,542 |
| Average Assets, quarterly | $16,928,000 | 10,574 |
| Volatile liabilities | $486,000 | 11,046 |
| Insider loans | $29,000 | 9,796 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $193,000 | 10,455 |
| Tier 1 (core) risk-based capital | $3,761,000 | 8,329 |
| Tier 2 risk-based capital | $88,690 | 10,507 |
| Total risk weighted assets | $6,954,690 | 10,928 |
| Total unused commitments | $193,000 | 10,460 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,148,000 | 11,114 |
| Cash and due from depository institutions | $309,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,089,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $3,966,000 | 11,711 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $626,000 | 7,627 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $258,000 | 10,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,148,000 | 11,114 |
| Total liabilities | $12,520,000 | 11,334 |
| Total deposits | $12,408,000 | 11,278 |
| Interest-bearing deposits | $11,105,000 | 11,157 |
| Deposits held in domestic offices | $12,408,000 | 11,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,732 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $111,000 | 10,996 |
| Total equity capital | $3,628,000 | 8,768 |
| Total bank equity capital | $3,628,000 | 8,768 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $3,128,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $14,955,000 | 11,059 |
| Long-term assets (5+ years) | $1,155,000 | 8,796 |
| Average Assets, year-to-date | $15,901,400 | 11,054 |
| Average Assets, quarterly | $15,950,000 | 11,110 |
| Volatile liabilities | $561,000 | 11,362 |
| Insider loans | $22,000 | 10,359 |
| 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 | $3,621,000 | 8,658 |
| Tier 2 risk-based capital | $73,860 | 11,182 |
| Total risk weighted assets | $5,762,660 | 11,587 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,660,000 | 11,666 |
| Cash and due from depository institutions | $325,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,643,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $3,378,000 | 12,392 |
| Loan loss allowance | $191,000 | 10,030 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $244,000 | 10,310 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $270,000 | 11,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,660,000 | 11,666 |
| Total liabilities | $12,092,000 | 11,926 |
| Total deposits | $11,996,000 | 11,864 |
| Interest-bearing deposits | $10,798,000 | 11,725 |
| Deposits held in domestic offices | $11,996,000 | 11,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 4,773 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $76,000 | 11,647 |
| Total equity capital | $3,568,000 | 8,716 |
| Total bank equity capital | $3,568,000 | 8,716 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $3,068,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $14,821,000 | 11,560 |
| Long-term assets (5+ years) | $950,000 | 9,535 |
| Average Assets, year-to-date | $15,987,000 | 11,602 |
| Average Assets, quarterly | $15,578,500 | 11,673 |
| Volatile liabilities | $423,000 | 12,005 |
| Insider loans | $25,000 | 10,724 |
| 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 | $3,574,000 | 8,812 |
| Tier 2 risk-based capital | $61,490 | 11,942 |
| Total risk weighted assets | $4,789,790 | 12,302 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $16,389,000 | 12,149 |
| Cash and due from depository institutions | $717,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,562,000 | 8,513 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $3,343,000 | 13,039 |
| Loan loss allowance | $178,000 | 10,666 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,000 | 13,102 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $250,000 | 11,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,389,000 | 12,149 |
| Total liabilities | $12,930,000 | 12,415 |
| Total deposits | $12,814,000 | 12,353 |
| Interest-bearing deposits | $11,918,000 | 12,139 |
| Deposits held in domestic offices | $12,814,000 | 12,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $41,000 | 4,699 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $75,000 | 12,176 |
| Total equity capital | $3,459,000 | 9,114 |
| Total bank equity capital | $3,459,000 | 9,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $2,959,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $15,405,000 | 12,034 |
| Long-term assets (5+ years) | $1,553,000 | 9,235 |
| Average Assets, year-to-date | $16,566,200 | 12,057 |
| Average Assets, quarterly | $16,320,500 | 12,123 |
| Volatile liabilities | $413,000 | 12,506 |
| Insider loans | $13,000 | 11,401 |
| 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 | $3,459,000 | 9,050 |
| Tier 2 risk-based capital | $58,640 | 12,540 |
| Total risk weighted assets | $4,571,540 | 12,956 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $16,750,000 | 12,554 |
| Cash and due from depository institutions | $740,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,173,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $3,403,000 | 13,603 |
| Loan loss allowance | $101,000 | 12,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $20,000 | 13,692 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,750,000 | 12,554 |
| Total liabilities | $13,410,000 | 12,845 |
| Total deposits | $13,268,000 | 12,804 |
| Interest-bearing deposits | $12,148,000 | 12,595 |
| Deposits held in domestic offices | $13,268,000 | 12,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,000 | 4,641 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $97,000 | 12,399 |
| Total equity capital | $3,340,000 | 9,194 |
| Total bank equity capital | $3,340,000 | 9,194 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,890,000 | 6,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 10,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $15,726,000 | 12,423 |
| Long-term assets (5+ years) | $1,064,000 | 10,163 |
| Average Assets, year-to-date | $16,119,200 | 12,582 |
| Average Assets, quarterly | $16,345,000 | 12,577 |
| Volatile liabilities | $412,000 | 13,028 |
| Insider loans | $22,000 | 8,261 |
| 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 | $3,340,000 | 9,130 |
| Tier 2 risk-based capital | $58,660 | 12,970 |
| Total risk weighted assets | $4,650,660 | 13,507 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |