Home > Union Bank & Trust > Assets and Liabilities
Union Bank & Trust, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 132 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $506,359,000 | 1,057 |
Cash and due from depository institutions | $22,124,000 | 1,273 |
Interest-bearing balances | $0 | 7,009 |
Securities | $195,359,000 | 664 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
Net loans & leases | $232,121,000 | 1,494 |
Loan loss allowance | $3,484,000 | 1,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,044,000 | 4,030 |
Other real estate owned | $937,000 | 1,273 |
Goodwill and other intangibles | $45,615,000 | 186 |
All other assets | $5,059,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,359,000 | 1,057 |
Total liabilities | $432,070,000 | 1,128 |
Total deposits | $369,139,000 | 1,124 |
Interest-bearing deposits | $308,979,000 | 1,182 |
Deposits held in domestic offices | $369,139,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,124,000 | 927 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $44,404,000 | 884 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,403,000 | 823 |
Total equity capital | $74,289,000 | 725 |
Total bank equity capital | $74,289,000 | 725 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $70,099,000 | 380 |
Undivided profits | $1,190,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,269,000 | 1,295 |
Earning assets | $430,580,000 | 1,149 |
Long-term assets (5+ years) | $221,480,000 | 463 |
Average Assets, year-to-date | $464,604,600 | 1,109 |
Average Assets, quarterly | $490,929,500 | 1,087 |
Volatile liabilities | $80,112,000 | 1,237 |
Insider loans | $2,734,000 | 1,936 |
FHLB advances | $44,404,000 | 784 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $81,406,000 | 931 |
Tier 1 (core) risk-based capital | $27,731,000 | 1,743 |
Tier 2 risk-based capital | $3,068,000 | 1,333 |
Total risk weighted assets | $245,015,000 | 1,480 |
Total unused commitments | $81,406,000 | 933 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 149 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $446,451,000 | 1,157 |
Cash and due from depository institutions | $16,917,000 | 1,095 |
Interest-bearing balances | $0 | 7,015 |
Securities | $181,411,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $234,753,000 | 1,416 |
Loan loss allowance | $3,351,000 | 1,233 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,502,000 | 3,451 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $3,738,000 | 746 |
All other assets | $7,130,000 | 1,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,451,000 | 1,157 |
Total liabilities | $416,416,000 | 1,125 |
Total deposits | $340,394,000 | 1,174 |
Interest-bearing deposits | $244,923,000 | 1,425 |
Deposits held in domestic offices | $340,394,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,169,000 | 760 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,000,000 | 718 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,853,000 | 2,124 |
Total equity capital | $30,035,000 | 1,630 |
Total bank equity capital | $30,035,000 | 1,630 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $10,500,000 | 1,625 |
Undivided profits | $16,535,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,308,000 | 1,394 |
Earning assets | $416,164,000 | 1,130 |
Long-term assets (5+ years) | $195,365,000 | 535 |
Average Assets, year-to-date | $415,188,800 | 1,172 |
Average Assets, quarterly | $441,137,500 | 1,145 |
Volatile liabilities | $100,744,000 | 983 |
Insider loans | $1,548,000 | 2,924 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $95,238,000 | 781 |
Tier 1 (core) risk-based capital | $26,109,000 | 1,748 |
Tier 2 risk-based capital | $3,283,000 | 1,187 |
Total risk weighted assets | $262,536,000 | 1,311 |
Total unused commitments | $95,238,000 | 782 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 144 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $376,108,000 | 1,284 |
Cash and due from depository institutions | $20,112,000 | 1,121 |
Interest-bearing balances | $0 | 6,829 |
Securities | $130,533,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $213,274,000 | 1,503 |
Loan loss allowance | $3,286,000 | 1,205 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,818,000 | 3,060 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $4,050,000 | 694 |
All other assets | $5,321,000 | 1,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,108,000 | 1,284 |
Total liabilities | $349,502,000 | 1,244 |
Total deposits | $319,367,000 | 1,186 |
Interest-bearing deposits | $270,920,000 | 1,227 |
Deposits held in domestic offices | $319,367,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,600,000 | 1,072 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,535,000 | 2,545 |
Total equity capital | $26,606,000 | 1,738 |
Total bank equity capital | $26,606,000 | 1,738 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $10,500,000 | 1,587 |
Undivided profits | $13,106,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,320,000 | 1,976 |
Earning assets | $343,807,000 | 1,291 |
Long-term assets (5+ years) | $107,459,000 | 849 |
Average Assets, year-to-date | $367,414,400 | 1,264 |
Average Assets, quarterly | $369,210,000 | 1,297 |
Volatile liabilities | $76,189,000 | 1,218 |
Insider loans | $2,371,000 | 1,987 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $76,273,000 | 855 |
Tier 1 (core) risk-based capital | $22,778,000 | 1,955 |
Tier 2 risk-based capital | $3,006,710 | 1,230 |
Total risk weighted assets | $240,257,710 | 1,356 |
Total unused commitments | $76,273,000 | 856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $355,580,000 | 1,328 |
Cash and due from depository institutions | $19,486,000 | 1,294 |
Interest-bearing balances | $0 | 6,854 |
Securities | $141,360,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $181,733,000 | 1,673 |
Loan loss allowance | $2,892,000 | 1,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,973,000 | 2,870 |
Other real estate owned | $0 | 1,294 |
Goodwill and other intangibles | $4,362,000 | 680 |
All other assets | $5,666,000 | 1,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,580,000 | 1,328 |
Total liabilities | $333,692,000 | 1,282 |
Total deposits | $295,590,000 | 1,251 |
Interest-bearing deposits | $201,665,000 | 1,619 |
Deposits held in domestic offices | $295,590,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,321 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,600,000 | 1,072 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,002,000 | 3,271 |
Total equity capital | $21,888,000 | 2,023 |
Total bank equity capital | $21,888,000 | 2,023 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $10,500,000 | 1,556 |
Undivided profits | $8,388,000 | 2,838 |
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 | $909,000 | 2,535 |
Earning assets | $323,093,000 | 1,337 |
Long-term assets (5+ years) | $123,986,000 | 791 |
Average Assets, year-to-date | $330,479,400 | 1,377 |
Average Assets, quarterly | $350,803,500 | 1,329 |
Volatile liabilities | $79,076,000 | 1,147 |
Insider loans | $6,655,000 | 690 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $76,875,000 | 869 |
Tier 1 (core) risk-based capital | $19,530,000 | 2,248 |
Tier 2 risk-based capital | $2,756,890 | 1,292 |
Total risk weighted assets | $220,416,290 | 1,423 |
Total unused commitments | $76,875,000 | 870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 122 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $309,682,000 | 1,480 |
Cash and due from depository institutions | $19,853,000 | 1,377 |
Interest-bearing balances | $0 | 6,728 |
Securities | $103,357,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $26,505,000 | 592 |
Net loans & leases | $148,795,000 | 1,887 |
Loan loss allowance | $2,679,000 | 1,365 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,038,000 | 2,013 |
Other real estate owned | $158,000 | 1,377 |
Goodwill and other intangibles | $4,154,000 | 663 |
All other assets | $2,822,000 | 2,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,682,000 | 1,480 |
Total liabilities | $287,133,000 | 1,441 |
Total deposits | $275,016,000 | 1,339 |
Interest-bearing deposits | $196,025,000 | 1,639 |
Deposits held in domestic offices | $275,016,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,117,000 | 1,899 |
Total equity capital | $22,549,000 | 1,991 |
Total bank equity capital | $22,549,000 | 1,991 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $10,500,000 | 1,478 |
Undivided profits | $9,049,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $724,000 | 3,214 |
Earning assets | $278,657,000 | 1,504 |
Long-term assets (5+ years) | $83,352,000 | 1,047 |
Average Assets, year-to-date | $248,799,600 | 1,747 |
Average Assets, quarterly | $276,948,000 | 1,627 |
Volatile liabilities | $49,232,000 | 1,405 |
Insider loans | $3,621,000 | 1,185 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $49,744,000 | 1,134 |
Tier 1 (core) risk-based capital | $17,752,000 | 2,409 |
Tier 2 risk-based capital | $2,082,540 | 1,564 |
Total risk weighted assets | $166,007,040 | 1,735 |
Total unused commitments | $49,744,000 | 1,138 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 99 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $214,957,000 | 2,120 |
Cash and due from depository institutions | $15,214,000 | 1,784 |
Interest-bearing balances | $0 | 6,604 |
Securities | $62,325,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,179 |
Net loans & leases | $121,912,000 | 2,287 |
Loan loss allowance | $2,125,000 | 1,691 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,316,000 | 5,132 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,790,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,957,000 | 2,120 |
Total liabilities | $201,200,000 | 2,051 |
Total deposits | $190,288,000 | 1,992 |
Interest-bearing deposits | $132,518,000 | 2,423 |
Deposits held in domestic offices | $190,288,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $912,000 | 3,835 |
Total equity capital | $13,757,000 | 3,222 |
Total bank equity capital | $13,757,000 | 3,222 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $7,257,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $651,000 | 3,638 |
Earning assets | $195,637,000 | 2,141 |
Long-term assets (5+ years) | $47,350,000 | 1,435 |
Average Assets, year-to-date | $193,028,000 | 2,233 |
Average Assets, quarterly | $208,274,000 | 2,159 |
Volatile liabilities | $19,970,000 | 3,003 |
Insider loans | $5,159,000 | 797 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $43,585,000 | 1,206 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,137 |
Tier 2 risk-based capital | $1,911,450 | 1,594 |
Total risk weighted assets | $152,702,750 | 1,834 |
Total unused commitments | $43,585,000 | 1,210 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 95 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $176,449,000 | 2,622 |
Cash and due from depository institutions | $12,256,000 | 1,964 |
Interest-bearing balances | $0 | 6,640 |
Securities | $61,596,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $98,978,000 | 2,823 |
Loan loss allowance | $1,754,000 | 2,130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,511,000 | 4,675 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,108,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,449,000 | 2,622 |
Total liabilities | $163,934,000 | 2,547 |
Total deposits | $157,020,000 | 2,452 |
Interest-bearing deposits | $108,239,000 | 3,040 |
Deposits held in domestic offices | $157,020,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,437 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $714,000 | 4,604 |
Total equity capital | $12,515,000 | 3,539 |
Total bank equity capital | $12,515,000 | 3,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $6,015,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $533,000 | 4,346 |
Earning assets | $160,574,000 | 2,639 |
Long-term assets (5+ years) | $43,689,000 | 1,446 |
Average Assets, year-to-date | $169,219,600 | 2,614 |
Average Assets, quarterly | $181,232,500 | 2,520 |
Volatile liabilities | $18,131,000 | 3,157 |
Insider loans | $1,549,000 | 2,621 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $34,802,000 | 1,387 |
Tier 1 (core) risk-based capital | $12,167,000 | 3,532 |
Tier 2 risk-based capital | $1,506,400 | 2,033 |
Total risk weighted assets | $120,264,400 | 2,344 |
Total unused commitments | $34,802,000 | 1,395 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 93 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $157,378,000 | 2,932 |
Cash and due from depository institutions | $10,280,000 | 2,073 |
Interest-bearing balances | $0 | 6,853 |
Securities | $63,942,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $79,864,000 | 3,314 |
Loan loss allowance | $1,448,000 | 2,554 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,631,000 | 4,390 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,661,000 | 4,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,378,000 | 2,932 |
Total liabilities | $145,756,000 | 2,854 |
Total deposits | $140,877,000 | 2,767 |
Interest-bearing deposits | $98,159,000 | 3,336 |
Deposits held in domestic offices | $140,877,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,694 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $879,000 | 4,043 |
Total equity capital | $11,622,000 | 3,783 |
Total bank equity capital | $11,622,000 | 3,783 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $5,122,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $487,000 | 4,851 |
Earning assets | $143,806,000 | 2,941 |
Long-term assets (5+ years) | $57,399,000 | 1,058 |
Average Assets, year-to-date | $141,767,000 | 3,090 |
Average Assets, quarterly | $151,370,500 | 2,998 |
Volatile liabilities | $15,434,000 | 3,244 |
Insider loans | $982,000 | 3,774 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,274,000 | 1,409 |
Tier 1 (core) risk-based capital | $10,769,000 | 3,924 |
Tier 2 risk-based capital | $1,400,580 | 2,139 |
Total risk weighted assets | $111,999,180 | 2,424 |
Total unused commitments | $32,274,000 | 1,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $136,149,000 | 3,280 |
Cash and due from depository institutions | $5,320,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $61,730,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $64,128,000 | 3,968 |
Loan loss allowance | $1,071,000 | 3,376 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,539,000 | 4,517 |
Other real estate owned | $83,000 | 2,785 |
Goodwill and other intangibles | $53,000 | 2,518 |
All other assets | $2,296,000 | 3,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,149,000 | 3,280 |
Total liabilities | $127,289,000 | 3,198 |
Total deposits | $126,698,000 | 3,002 |
Interest-bearing deposits | $87,072,000 | 3,720 |
Deposits held in domestic offices | $126,698,000 | 2,989 |
% 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 | $591,000 | 4,632 |
Total equity capital | $8,860,000 | 4,537 |
Total bank equity capital | $8,860,000 | 4,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $2,360,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 936 |
Income earned, not collected on loans | $447,000 | 4,696 |
Earning assets | $126,858,000 | 3,224 |
Long-term assets (5+ years) | $46,117,000 | 1,259 |
Average Assets, year-to-date | $129,146,200 | 3,364 |
Average Assets, quarterly | $134,552,000 | 3,290 |
Volatile liabilities | $9,507,000 | 4,505 |
Insider loans | $1,381,000 | 2,875 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,905,000 | 1,401 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,242 |
Tier 2 risk-based capital | $1,071,000 | 2,748 |
Total risk weighted assets | $86,817,500 | 3,044 |
Total unused commitments | $30,905,000 | 1,412 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $122,946,000 | 3,669 |
Cash and due from depository institutions | $1,509,000 | 3,539 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $60,170,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 5,879 |
Net loans & leases | $56,951,000 | 4,290 |
Loan loss allowance | $1,006,000 | 3,663 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,096,000 | 5,799 |
Other real estate owned | $17,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,233,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,946,000 | 3,669 |
Total liabilities | $114,213,000 | 3,609 |
Total deposits | $113,842,000 | 3,443 |
Interest-bearing deposits | $78,622,000 | 4,268 |
Deposits held in domestic offices | $113,842,000 | 3,434 |
% 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 | $371,000 | 6,622 |
Total equity capital | $8,733,000 | 4,649 |
Total bank equity capital | $8,733,000 | 4,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $2,233,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,240 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $119,191,000 | 3,486 |
Long-term assets (5+ years) | $42,426,000 | 1,405 |
Average Assets, year-to-date | $116,302,600 | 3,788 |
Average Assets, quarterly | $124,870,000 | 3,596 |
Volatile liabilities | $8,422,000 | 4,649 |
Insider loans | $872,000 | 4,097 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,105,000 | 1,713 |
Tier 1 (core) risk-based capital | $8,733,000 | 4,546 |
Tier 2 risk-based capital | $915,390 | 3,130 |
Total risk weighted assets | $73,140,590 | 3,512 |
Total unused commitments | $23,105,000 | 1,735 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $111,410,000 | 4,105 |
Cash and due from depository institutions | $7,359,000 | 3,669 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $42,454,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,086 |
Net loans & leases | $50,778,000 | 4,763 |
Loan loss allowance | $1,159,000 | 3,305 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,117,000 | 5,764 |
Other real estate owned | $749,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,028,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,410,000 | 4,105 |
Total liabilities | $104,745,000 | 4,014 |
Total deposits | $104,438,000 | 3,845 |
Interest-bearing deposits | $71,313,000 | 4,802 |
Deposits held in domestic offices | $104,438,000 | 3,836 |
% 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 | $307,000 | 8,118 |
Total equity capital | $6,665,000 | 5,609 |
Total bank equity capital | $6,665,000 | 5,609 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $665,000 | 10,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $311,000 | 6,341 |
Earning assets | $101,257,000 | 4,124 |
Long-term assets (5+ years) | $31,535,000 | 1,774 |
Average Assets, year-to-date | $103,274,600 | 4,304 |
Average Assets, quarterly | $110,610,500 | 4,090 |
Volatile liabilities | $8,932,000 | 4,463 |
Insider loans | $291,000 | 2,990 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,531,000 | 2,259 |
Tier 1 (core) risk-based capital | $6,665,000 | 5,546 |
Tier 2 risk-based capital | $819,990 | 3,452 |
Total risk weighted assets | $65,260,290 | 3,940 |
Total unused commitments | $14,531,000 | 2,277 |
Derivatives | $0 | 651 |