Home > Union Bank and Trust Company of Indiana > Assets and Liabilities
Union Bank and Trust Company of Indiana, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 128 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $356,378,000 | 1,432 |
| Cash and due from depository institutions | $22,960,000 | 1,286 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $91,253,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $224,802,000 | 1,473 |
| Loan loss allowance | $2,578,000 | 1,587 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,769,000 | 1,890 |
| Other real estate owned | $100,000 | 1,286 |
| Goodwill and other intangibles | $7,913,000 | 471 |
| All other assets | $4,581,000 | 2,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,378,000 | 1,432 |
| Total liabilities | $323,404,000 | 1,410 |
| Total deposits | $313,206,000 | 1,265 |
| Interest-bearing deposits | $272,006,000 | 1,277 |
| Deposits held in domestic offices | $313,206,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,981,000 | 1,277 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000 | 5,490 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,155,000 | 1,398 |
| Total equity capital | $32,974,000 | 1,480 |
| Total bank equity capital | $32,974,000 | 1,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,788,000 | 2,079 |
| Surplus | $13,776,000 | 1,317 |
| Undivided profits | $17,410,000 | 1,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,007,000 | 1,629 |
| Earning assets | $316,084,000 | 1,465 |
| Long-term assets (5+ years) | $85,415,000 | 1,102 |
| Average Assets, year-to-date | $356,210,000 | 1,357 |
| Average Assets, quarterly | $353,296,500 | 1,425 |
| Volatile liabilities | $58,709,000 | 1,541 |
| Insider loans | $1,365,000 | 3,188 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,033,000 | 911 |
| Unused loan commitments | $27,841,000 | 1,983 |
| Tier 1 (core) risk-based capital | $24,384,000 | 1,894 |
| Tier 2 risk-based capital | $2,599,000 | 1,463 |
| Total risk weighted assets | $229,306,000 | 1,501 |
| Total unused commitments | $27,841,000 | 1,990 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $364,341,000 | 1,323 |
| Cash and due from depository institutions | $17,283,000 | 1,386 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $107,048,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
| Net loans & leases | $220,491,000 | 1,452 |
| Loan loss allowance | $2,457,000 | 1,566 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,164,000 | 1,673 |
| Other real estate owned | $0 | 1,386 |
| Goodwill and other intangibles | $7,406,000 | 478 |
| All other assets | $4,499,000 | 1,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,341,000 | 1,323 |
| Total liabilities | $333,686,000 | 1,300 |
| Total deposits | $320,489,000 | 1,183 |
| Interest-bearing deposits | $286,419,000 | 1,153 |
| Deposits held in domestic offices | $320,489,000 | 1,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,847,000 | 1,103 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $117,000 | 5,433 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,233,000 | 1,382 |
| Total equity capital | $30,655,000 | 1,515 |
| Total bank equity capital | $30,655,000 | 1,515 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,788,000 | 2,108 |
| Surplus | $13,776,000 | 1,259 |
| Undivided profits | $15,091,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,909,000 | 849 |
| Earning assets | $330,041,000 | 1,334 |
| Long-term assets (5+ years) | $77,695,000 | 1,146 |
| Average Assets, year-to-date | $336,807,200 | 1,356 |
| Average Assets, quarterly | $356,208,000 | 1,331 |
| Volatile liabilities | $62,221,000 | 1,445 |
| Insider loans | $1,534,000 | 2,873 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $49,000 | 1,396 |
| Unused loan commitments | $27,013,000 | 1,883 |
| Tier 1 (core) risk-based capital | $23,095,400 | 1,929 |
| Tier 2 risk-based capital | $2,457,000 | 1,469 |
| Total risk weighted assets | $227,825,400 | 1,439 |
| Total unused commitments | $27,013,000 | 1,885 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $320,881,000 | 1,470 |
| Cash and due from depository institutions | $13,568,000 | 1,626 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $93,522,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $198,888,000 | 1,527 |
| Loan loss allowance | $2,154,000 | 1,696 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,383,000 | 1,577 |
| Other real estate owned | $185,000 | 1,626 |
| Goodwill and other intangibles | $4,796,000 | 647 |
| All other assets | $4,539,000 | 1,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,881,000 | 1,470 |
| Total liabilities | $294,914,000 | 1,442 |
| Total deposits | $260,048,000 | 1,447 |
| Interest-bearing deposits | $230,595,000 | 1,413 |
| Deposits held in domestic offices | $260,048,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,140,000 | 648 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,377,000 | 4,316 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,349,000 | 1,665 |
| Total equity capital | $25,967,000 | 1,721 |
| Total bank equity capital | $25,967,000 | 1,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,788,000 | 2,132 |
| Surplus | $11,476,000 | 1,441 |
| Undivided profits | $12,703,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,037,000 | 2,158 |
| Earning assets | $292,410,000 | 1,481 |
| Long-term assets (5+ years) | $83,383,000 | 1,121 |
| Average Assets, year-to-date | $306,201,200 | 1,464 |
| Average Assets, quarterly | $315,726,000 | 1,469 |
| Volatile liabilities | $60,648,000 | 1,404 |
| Insider loans | $2,231,000 | 2,038 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $257,000 | 1,130 |
| Unused loan commitments | $30,753,000 | 1,716 |
| Tier 1 (core) risk-based capital | $22,049,500 | 1,997 |
| Tier 2 risk-based capital | $2,155,000 | 1,576 |
| Total risk weighted assets | $201,535,600 | 1,547 |
| Total unused commitments | $30,753,000 | 1,718 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $301,758,000 | 1,514 |
| Cash and due from depository institutions | $11,082,000 | 1,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $97,856,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 2,249 |
| Net loans & leases | $172,602,000 | 1,627 |
| Loan loss allowance | $1,976,000 | 1,794 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,646,000 | 1,723 |
| Other real estate owned | $0 | 1,333 |
| Goodwill and other intangibles | $5,293,000 | 561 |
| All other assets | $2,629,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,758,000 | 1,514 |
| Total liabilities | $276,700,000 | 1,489 |
| Total deposits | $255,094,000 | 1,449 |
| Interest-bearing deposits | $225,267,000 | 1,405 |
| Deposits held in domestic offices | $255,094,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,541,000 | 763 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $425,000 | 4,294 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,640,000 | 1,570 |
| Total equity capital | $25,058,000 | 1,779 |
| Total bank equity capital | $25,058,000 | 1,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,788,000 | 2,091 |
| Surplus | $10,112,000 | 1,534 |
| Undivided profits | $13,158,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $936,000 | 2,407 |
| Earning assets | $278,108,000 | 1,508 |
| Long-term assets (5+ years) | $91,939,000 | 958 |
| Average Assets, year-to-date | $254,220,800 | 1,713 |
| Average Assets, quarterly | $285,620,000 | 1,574 |
| Volatile liabilities | $44,916,000 | 1,526 |
| Insider loans | $3,295,000 | 1,315 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $975,000 | 1,064 |
| Unused loan commitments | $31,250,000 | 1,609 |
| Tier 1 (core) risk-based capital | $18,993,000 | 2,251 |
| Tier 2 risk-based capital | $1,976,000 | 1,637 |
| Total risk weighted assets | $184,194,000 | 1,564 |
| Total unused commitments | $31,250,000 | 1,613 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 102 | 1,719 |
| Assets and Liabilities | ||
| Total Assets: | $234,179,000 | 1,946 |
| Cash and due from depository institutions | $11,392,000 | 1,719 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,968,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 690 |
| Net loans & leases | $144,662,000 | 1,943 |
| Loan loss allowance | $1,787,000 | 1,978 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,103,000 | 2,548 |
| Other real estate owned | $0 | 1,719 |
| Goodwill and other intangibles | $76,000 | 2,733 |
| All other assets | $1,778,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,179,000 | 1,946 |
| Total liabilities | $212,101,000 | 1,945 |
| Total deposits | $187,645,000 | 2,016 |
| Interest-bearing deposits | $163,810,000 | 1,980 |
| Deposits held in domestic offices | $187,645,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,255,000 | 766 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,844,000 | 2,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,357,000 | 1,773 |
| Total equity capital | $22,078,000 | 2,034 |
| Total bank equity capital | $22,078,000 | 2,034 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,788,000 | 2,096 |
| Surplus | $10,112,000 | 1,522 |
| Undivided profits | $10,178,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $888,000 | 2,581 |
| Earning assets | $217,830,000 | 1,935 |
| Long-term assets (5+ years) | $61,602,000 | 1,156 |
| Average Assets, year-to-date | $223,249,600 | 1,947 |
| Average Assets, quarterly | $227,568,000 | 1,978 |
| Volatile liabilities | $41,191,000 | 1,650 |
| Insider loans | $3,133,000 | 1,358 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $27,027,000 | 1,700 |
| Tier 1 (core) risk-based capital | $21,294,000 | 1,997 |
| Tier 2 risk-based capital | $1,787,000 | 1,702 |
| Total risk weighted assets | $144,079,300 | 1,944 |
| Total unused commitments | $27,027,000 | 1,704 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 103 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $221,404,000 | 2,114 |
| Cash and due from depository institutions | $11,772,000 | 1,807 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $62,821,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $135,988,000 | 2,090 |
| Loan loss allowance | $1,845,000 | 2,049 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,040,000 | 2,570 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $114,000 | 2,438 |
| All other assets | $1,769,000 | 4,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,404,000 | 2,114 |
| Total liabilities | $201,478,000 | 2,090 |
| Total deposits | $182,900,000 | 2,115 |
| Interest-bearing deposits | $158,415,000 | 2,109 |
| Deposits held in domestic offices | $182,900,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,554,000 | 961 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,945,000 | 2,780 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,079,000 | 1,962 |
| Total equity capital | $19,926,000 | 2,263 |
| Total bank equity capital | $19,926,000 | 2,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,788,000 | 2,231 |
| Surplus | $10,112,000 | 1,574 |
| Undivided profits | $8,026,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $823,000 | 2,770 |
| Earning assets | $204,709,000 | 2,102 |
| Long-term assets (5+ years) | $52,327,000 | 1,235 |
| Average Assets, year-to-date | $211,411,400 | 2,125 |
| Average Assets, quarterly | $216,900,500 | 2,118 |
| Volatile liabilities | $37,517,000 | 1,735 |
| Insider loans | $8,093,000 | 524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,849,000 | 2,141 |
| Tier 1 (core) risk-based capital | $19,547,000 | 2,204 |
| Tier 2 risk-based capital | $1,705,170 | 1,842 |
| Total risk weighted assets | $136,273,770 | 2,072 |
| Total unused commitments | $18,849,000 | 2,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $207,909,000 | 2,264 |
| Cash and due from depository institutions | $10,051,000 | 1,799 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,356,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $130,222,000 | 2,146 |
| Loan loss allowance | $1,872,000 | 2,057 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,102,000 | 2,467 |
| Other real estate owned | $0 | 1,799 |
| Goodwill and other intangibles | $160,000 | 2,132 |
| All other assets | $1,718,000 | 4,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,909,000 | 2,264 |
| Total liabilities | $188,679,000 | 2,263 |
| Total deposits | $173,681,000 | 2,266 |
| Interest-bearing deposits | $147,052,000 | 2,311 |
| Deposits held in domestic offices | $173,681,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,652,000 | 982 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $505,000 | 3,413 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,841,000 | 2,253 |
| Total equity capital | $19,230,000 | 2,321 |
| Total bank equity capital | $19,230,000 | 2,321 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,788,000 | 2,288 |
| Surplus | $10,112,000 | 1,573 |
| Undivided profits | $7,330,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $925,000 | 2,506 |
| Earning assets | $192,878,000 | 2,242 |
| Long-term assets (5+ years) | $34,812,000 | 1,600 |
| Average Assets, year-to-date | $204,649,200 | 2,226 |
| Average Assets, quarterly | $205,736,000 | 2,259 |
| Volatile liabilities | $25,950,000 | 2,106 |
| Insider loans | $6,501,000 | 681 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,470,000 | 2,385 |
| Tier 1 (core) risk-based capital | $18,727,000 | 2,285 |
| Tier 2 risk-based capital | $1,564,940 | 1,964 |
| Total risk weighted assets | $124,888,340 | 2,200 |
| Total unused commitments | $15,470,000 | 2,397 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $204,249,000 | 2,274 |
| Cash and due from depository institutions | $7,166,000 | 1,791 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $71,054,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $118,629,000 | 2,288 |
| Loan loss allowance | $1,919,000 | 2,040 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,177,000 | 2,330 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $210,000 | 1,892 |
| All other assets | $2,913,000 | 2,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,249,000 | 2,274 |
| Total liabilities | $187,909,000 | 2,233 |
| Total deposits | $174,425,000 | 2,218 |
| Interest-bearing deposits | $150,196,000 | 2,220 |
| Deposits held in domestic offices | $174,425,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,518,000 | 1,195 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $824,000 | 3,338 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,142,000 | 2,759 |
| Total equity capital | $16,340,000 | 2,505 |
| Total bank equity capital | $16,340,000 | 2,505 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,788,000 | 2,347 |
| Surplus | $10,112,000 | 1,504 |
| Undivided profits | $4,440,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $770,000 | 2,648 |
| Earning assets | $190,783,000 | 2,222 |
| Long-term assets (5+ years) | $30,846,000 | 1,792 |
| Average Assets, year-to-date | $209,898,800 | 2,137 |
| Average Assets, quarterly | $207,026,000 | 2,207 |
| Volatile liabilities | $22,023,000 | 2,340 |
| Insider loans | $5,059,000 | 838 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,452,000 | 2,313 |
| Tier 1 (core) risk-based capital | $17,880,000 | 2,289 |
| Tier 2 risk-based capital | $1,545,890 | 1,982 |
| Total risk weighted assets | $123,297,690 | 2,192 |
| Total unused commitments | $15,452,000 | 2,325 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $76,622,000 | 5,643 |
| Cash and due from depository institutions | $2,041,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,385,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $38,928,000 | 5,845 |
| Loan loss allowance | $1,056,000 | 3,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $996,000 | 6,151 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $47,000 | 2,505 |
| All other assets | $625,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,622,000 | 5,643 |
| Total liabilities | $71,234,000 | 5,510 |
| Total deposits | $69,636,000 | 5,428 |
| Interest-bearing deposits | $62,617,000 | 5,250 |
| Deposits held in domestic offices | $69,636,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $291,000 | 3,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $507,000 | 5,278 |
| Total equity capital | $5,388,000 | 6,883 |
| Total bank equity capital | $5,388,000 | 6,883 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $640,000 | 5,277 |
| Surplus | $2,860,000 | 4,282 |
| Undivided profits | $1,888,000 | 7,707 |
| 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 | $243,000 | 7,125 |
| Earning assets | $72,913,000 | 5,448 |
| Long-term assets (5+ years) | $3,509,000 | 7,404 |
| Average Assets, year-to-date | $76,276,200 | 5,509 |
| Average Assets, quarterly | $75,095,000 | 5,681 |
| Volatile liabilities | $6,814,000 | 5,418 |
| Insider loans | $387,000 | 6,500 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,815,000 | 5,647 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,849 |
| Tier 2 risk-based capital | $531,980 | 5,008 |
| Total risk weighted assets | $42,034,180 | 5,671 |
| Total unused commitments | $3,815,000 | 5,668 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $80,639,000 | 5,458 |
| Cash and due from depository institutions | $2,343,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,518,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $36,002,000 | 6,202 |
| Loan loss allowance | $1,029,000 | 3,616 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,030,000 | 6,078 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $73,000 | 2,344 |
| All other assets | $773,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,639,000 | 5,458 |
| Total liabilities | $75,432,000 | 5,326 |
| Total deposits | $73,829,000 | 5,257 |
| Interest-bearing deposits | $67,454,000 | 5,036 |
| Deposits held in domestic offices | $73,829,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $960,000 | 2,597 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,626 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $359,000 | 7,337 |
| Total equity capital | $5,207,000 | 6,876 |
| Total bank equity capital | $5,207,000 | 6,876 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $640,000 | 5,544 |
| Surplus | $2,860,000 | 4,187 |
| Undivided profits | $1,707,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $76,420,000 | 5,278 |
| Long-term assets (5+ years) | $2,936,000 | 8,056 |
| Average Assets, year-to-date | $76,883,400 | 5,536 |
| Average Assets, quarterly | $77,795,500 | 5,559 |
| Volatile liabilities | $5,513,000 | 6,174 |
| Insider loans | $398,000 | 2,294 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,036,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,873 |
| Tier 2 risk-based capital | $542,550 | 4,888 |
| Total risk weighted assets | $42,917,350 | 5,628 |
| Total unused commitments | $4,036,000 | 5,256 |
| Derivatives | $0 | 651 |