Home > Ute State Bank > Assets and Liabilities
Ute State Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,727,000 | 9,056 |
| Cash and due from depository institutions | $944,000 | 8,788 |
| Interest-bearing balances | $97,000 | 4,870 |
| Securities | $4,954,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,048 |
| Net loans & leases | $9,160,000 | 9,197 |
| Loan loss allowance | $126,000 | 9,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $440,000 | 7,716 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $1,189,000 | 1,347 |
| All other assets | $465,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,727,000 | 9,056 |
| Total liabilities | $17,523,000 | 9,080 |
| Total deposits | $17,182,000 | 9,029 |
| Interest-bearing deposits | $15,521,000 | 8,894 |
| Deposits held in domestic offices | $17,182,000 | 9,029 |
| % 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 | $341,000 | 6,956 |
| Total equity capital | $3,204,000 | 8,439 |
| Total bank equity capital | $3,204,000 | 8,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,071,000 | 4,280 |
| Undivided profits | $33,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $293,000 | 6,990 |
| Earning assets | $17,786,000 | 9,147 |
| Long-term assets (5+ years) | $490,000 | 8,321 |
| Average Assets, year-to-date | $17,217,800 | 9,231 |
| Average Assets, quarterly | $20,465,500 | 9,053 |
| Volatile liabilities | $889,000 | 9,451 |
| Insider loans | $91,000 | 7,968 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,892,000 | 7,396 |
| Tier 1 (core) risk-based capital | $2,011,000 | 9,302 |
| Tier 2 risk-based capital | $126,000 | 8,888 |
| Total risk weighted assets | $11,398,300 | 9,112 |
| Total unused commitments | $1,892,000 | 7,402 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $15,585,000 | 9,702 |
| Cash and due from depository institutions | $799,000 | 9,923 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,966,000 | 8,679 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
| Net loans & leases | $8,557,000 | 9,492 |
| Loan loss allowance | $137,000 | 9,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $33,000 | 10,032 |
| Other real estate owned | $57,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $398,000 | 8,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,585,000 | 9,702 |
| Total liabilities | $12,757,000 | 9,735 |
| Total deposits | $12,620,000 | 9,679 |
| Interest-bearing deposits | $10,539,000 | 9,647 |
| Deposits held in domestic offices | $12,620,000 | 9,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $137,000 | 8,916 |
| Total equity capital | $2,828,000 | 8,816 |
| Total bank equity capital | $2,828,000 | 8,816 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,128,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $14,298,000 | 9,661 |
| Long-term assets (5+ years) | $315,000 | 8,750 |
| Average Assets, year-to-date | $14,978,000 | 9,697 |
| Average Assets, quarterly | $14,896,500 | 9,731 |
| Volatile liabilities | $1,175,000 | 9,536 |
| Insider loans | $155,000 | 7,531 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,564,000 | 7,902 |
| Tier 1 (core) risk-based capital | $2,828,000 | 8,847 |
| Tier 2 risk-based capital | $123,440 | 9,113 |
| Total risk weighted assets | $9,861,840 | 9,525 |
| Total unused commitments | $1,564,000 | 7,908 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $15,913,000 | 9,871 |
| Cash and due from depository institutions | $732,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,321,000 | 8,659 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,947 |
| Net loans & leases | $8,352,000 | 9,720 |
| Loan loss allowance | $216,000 | 8,344 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,000 | 10,313 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $410,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,913,000 | 9,871 |
| Total liabilities | $13,260,000 | 9,898 |
| Total deposits | $13,103,000 | 9,846 |
| Interest-bearing deposits | $11,614,000 | 9,753 |
| Deposits held in domestic offices | $13,103,000 | 9,846 |
| % 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 | $157,000 | 9,122 |
| Total equity capital | $2,653,000 | 9,115 |
| Total bank equity capital | $2,653,000 | 9,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,953,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $262,000 | 7,063 |
| Earning assets | $14,748,000 | 9,826 |
| Long-term assets (5+ years) | $464,000 | 8,784 |
| Average Assets, year-to-date | $14,981,400 | 9,877 |
| Average Assets, quarterly | $14,886,000 | 9,921 |
| Volatile liabilities | $1,143,000 | 9,677 |
| Insider loans | $202,000 | 7,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,178,000 | 8,393 |
| Tier 1 (core) risk-based capital | $2,653,000 | 9,029 |
| Tier 2 risk-based capital | $122,690 | 9,248 |
| Total risk weighted assets | $9,721,590 | 9,715 |
| Total unused commitments | $1,178,000 | 8,401 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,038,000 | 10,247 |
| Cash and due from depository institutions | $1,110,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,388,000 | 9,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,059,000 | 10,025 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,000 | 10,748 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $459,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,038,000 | 10,247 |
| Total liabilities | $13,556,000 | 10,276 |
| Total deposits | $12,403,000 | 10,315 |
| Interest-bearing deposits | $11,019,000 | 10,216 |
| Deposits held in domestic offices | $12,403,000 | 10,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,689 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $178,000 | 9,260 |
| Total equity capital | $2,482,000 | 9,530 |
| Total bank equity capital | $2,482,000 | 9,530 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $1,782,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $14,447,000 | 10,242 |
| Long-term assets (5+ years) | $829,000 | 8,687 |
| Average Assets, year-to-date | $14,838,000 | 10,278 |
| Average Assets, quarterly | $15,114,000 | 10,298 |
| Volatile liabilities | $1,906,000 | 9,387 |
| Insider loans | $194,000 | 7,526 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,677,000 | 7,838 |
| Tier 1 (core) risk-based capital | $2,482,000 | 9,460 |
| Tier 2 risk-based capital | $130,360 | 9,442 |
| Total risk weighted assets | $10,337,260 | 9,974 |
| Total unused commitments | $1,677,000 | 7,848 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $15,102,000 | 10,793 |
| Cash and due from depository institutions | $1,198,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,446,000 | 9,595 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $7,881,000 | 10,637 |
| Loan loss allowance | $136,000 | 10,065 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,000 | 11,252 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $402,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,102,000 | 10,793 |
| Total liabilities | $12,764,000 | 10,848 |
| Total deposits | $12,571,000 | 10,789 |
| Interest-bearing deposits | $10,348,000 | 10,777 |
| Deposits held in domestic offices | $12,571,000 | 10,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $193,000 | 9,373 |
| Total equity capital | $2,338,000 | 9,965 |
| Total bank equity capital | $2,338,000 | 9,965 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $1,638,000 | 7,797 |
| 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 | $292,000 | 7,014 |
| Earning assets | $13,477,000 | 10,793 |
| Long-term assets (5+ years) | $960,000 | 8,809 |
| Average Assets, year-to-date | $14,319,200 | 10,806 |
| Average Assets, quarterly | $14,372,000 | 10,844 |
| Volatile liabilities | $1,171,000 | 10,341 |
| Insider loans | $155,000 | 8,170 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,547,000 | 8,037 |
| Tier 1 (core) risk-based capital | $2,338,000 | 9,915 |
| Tier 2 risk-based capital | $114,260 | 10,076 |
| Total risk weighted assets | $9,118,860 | 10,571 |
| Total unused commitments | $1,547,000 | 8,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $14,596,000 | 11,286 |
| Cash and due from depository institutions | $913,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,047,000 | 10,185 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
| Net loans & leases | $7,512,000 | 11,115 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $368,000 | 10,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,596,000 | 11,286 |
| Total liabilities | $12,423,000 | 11,342 |
| Total deposits | $12,264,000 | 11,297 |
| Interest-bearing deposits | $11,098,000 | 11,158 |
| Deposits held in domestic offices | $12,264,000 | 11,297 |
| % 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 | $159,000 | 10,311 |
| Total equity capital | $2,173,000 | 10,491 |
| Total bank equity capital | $2,173,000 | 10,491 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $1,473,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $261,000 | 7,730 |
| Earning assets | $13,284,000 | 11,255 |
| Long-term assets (5+ years) | $984,000 | 9,021 |
| Average Assets, year-to-date | $13,351,000 | 11,363 |
| Average Assets, quarterly | $13,852,500 | 11,346 |
| Volatile liabilities | $810,000 | 11,080 |
| Insider loans | $157,000 | 8,434 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,468,000 | 8,185 |
| Tier 1 (core) risk-based capital | $2,173,000 | 10,424 |
| Tier 2 risk-based capital | $109,910 | 10,522 |
| Total risk weighted assets | $8,787,710 | 11,035 |
| Total unused commitments | $1,468,000 | 8,198 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $13,379,000 | 11,958 |
| Cash and due from depository institutions | $768,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,491,000 | 10,619 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $6,310,000 | 11,874 |
| Loan loss allowance | $111,000 | 11,372 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $11,000 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $294,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,379,000 | 11,958 |
| Total liabilities | $11,345,000 | 12,036 |
| Total deposits | $11,236,000 | 11,978 |
| Interest-bearing deposits | $10,056,000 | 11,851 |
| Deposits held in domestic offices | $11,236,000 | 11,977 |
| % 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 | $109,000 | 10,922 |
| Total equity capital | $2,034,000 | 10,898 |
| Total bank equity capital | $2,034,000 | 10,898 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,434,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $12,251,000 | 11,914 |
| Long-term assets (5+ years) | $1,579,000 | 8,743 |
| Average Assets, year-to-date | $12,784,600 | 12,006 |
| Average Assets, quarterly | $13,054,500 | 11,990 |
| Volatile liabilities | $701,000 | 11,561 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,591,000 | 8,100 |
| Tier 1 (core) risk-based capital | $2,034,000 | 10,965 |
| Tier 2 risk-based capital | $94,550 | 11,315 |
| Total risk weighted assets | $7,547,450 | 11,786 |
| Total unused commitments | $1,591,000 | 8,112 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,814,000 | 12,645 |
| Cash and due from depository institutions | $938,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,191,000 | 11,175 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
| Net loans & leases | $5,993,000 | 12,450 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $42,000 | 12,864 |
| Other real estate owned | $17,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $258,000 | 11,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,814,000 | 12,645 |
| Total liabilities | $10,918,000 | 12,694 |
| Total deposits | $10,797,000 | 12,648 |
| Interest-bearing deposits | $9,075,000 | 12,613 |
| Deposits held in domestic offices | $10,797,000 | 12,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000 | 4,863 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $103,000 | 11,486 |
| Total equity capital | $1,896,000 | 11,499 |
| Total bank equity capital | $1,896,000 | 11,499 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $1,296,000 | 8,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $166,000 | 9,017 |
| Earning assets | $11,559,000 | 12,604 |
| Long-term assets (5+ years) | $1,423,000 | 9,386 |
| Average Assets, year-to-date | $12,260,800 | 12,681 |
| Average Assets, quarterly | $12,426,000 | 12,672 |
| Volatile liabilities | $618,000 | 12,104 |
| Insider loans | $173,000 | 8,651 |
| 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 | $1,896,000 | 11,475 |
| Tier 2 risk-based capital | $91,300 | 11,819 |
| Total risk weighted assets | $7,280,100 | 12,375 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $12,369,000 | 13,232 |
| Cash and due from depository institutions | $744,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,665,000 | 11,777 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $5,799,000 | 12,975 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $46,000 | 13,409 |
| Other real estate owned | $33,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $282,000 | 11,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,369,000 | 13,232 |
| Total liabilities | $10,589,000 | 13,291 |
| Total deposits | $10,388,000 | 13,258 |
| Interest-bearing deposits | $9,206,000 | 13,152 |
| Deposits held in domestic offices | $10,388,000 | 13,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,000 | 4,438 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $1,780,000 | 11,892 |
| Total bank equity capital | $1,780,000 | 11,892 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $1,180,000 | 9,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $200,000 | 8,670 |
| Earning assets | $11,264,000 | 13,166 |
| Long-term assets (5+ years) | $2,048,000 | 8,898 |
| Average Assets, year-to-date | $11,758,400 | 13,282 |
| Average Assets, quarterly | $11,958,500 | 13,261 |
| Volatile liabilities | $477,000 | 12,917 |
| Insider loans | $9,000 | 8,908 |
| 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 | $1,780,000 | 11,853 |
| Tier 2 risk-based capital | $87,680 | 12,275 |
| Total risk weighted assets | $6,993,880 | 12,934 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |