Home > Union National Bank > Assets and Liabilities
Union National Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $47,497,000 | 7,128 |
Cash and due from depository institutions | $941,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,723,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,603 |
Net loans & leases | $37,934,000 | 6,173 |
Loan loss allowance | $557,000 | 5,744 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $623,000 | 6,765 |
Other real estate owned | $310,000 | 6,059 |
Goodwill and other intangibles | $2,546,000 | 1,043 |
All other assets | $1,295,000 | 5,772 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,497,000 | 7,128 |
Total liabilities | $41,687,000 | 7,135 |
Total deposits | $36,162,000 | 7,300 |
Interest-bearing deposits | $31,592,000 | 7,207 |
Deposits held in domestic offices | $36,162,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,065,000 | 3,343 |
Subordinated debt | $0 | 287 |
All other liabilities | $460,000 | 5,106 |
Total equity capital | $5,810,000 | 6,841 |
Total bank equity capital | $5,810,000 | 6,841 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,062,000 | 3,365 |
Undivided profits | $248,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 545 |
Income earned, not collected on loans | $654,000 | 4,205 |
Earning assets | $41,782,000 | 7,224 |
Long-term assets (5+ years) | $1,360,000 | 7,502 |
Average Assets, year-to-date | $48,029,500 | 7,089 |
Average Assets, quarterly | $48,029,500 | 7,089 |
Volatile liabilities | $7,025,000 | 6,525 |
Insider loans | $214,000 | 6,653 |
FHLB advances | $5,065,000 | 3,187 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,753,000 | 5,608 |
Tier 1 (core) risk-based capital | $3,245,000 | 8,112 |
Tier 2 risk-based capital | $455,000 | 5,973 |
Total risk weighted assets | $36,285,000 | 6,513 |
Total unused commitments | $5,753,000 | 5,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $48,562,000 | 7,091 |
Cash and due from depository institutions | $1,546,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,726,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,820 |
Net loans & leases | $37,002,000 | 6,257 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $623,000 | 6,794 |
Other real estate owned | $312,000 | 5,941 |
Goodwill and other intangibles | $2,568,000 | 1,042 |
All other assets | $1,617,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,562,000 | 7,091 |
Total liabilities | $42,873,000 | 7,091 |
Total deposits | $37,305,000 | 7,259 |
Interest-bearing deposits | $31,981,000 | 7,183 |
Deposits held in domestic offices | $37,305,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,065,000 | 3,337 |
Subordinated debt | $0 | 293 |
All other liabilities | $503,000 | 4,714 |
Total equity capital | $5,689,000 | 6,853 |
Total bank equity capital | $5,689,000 | 6,853 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,112,000 | 3,308 |
Undivided profits | $77,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 564 |
Income earned, not collected on loans | $972,000 | 3,075 |
Earning assets | $41,896,000 | 7,222 |
Long-term assets (5+ years) | $2,233,000 | 7,162 |
Average Assets, year-to-date | $48,195,000 | 7,010 |
Average Assets, quarterly | $48,605,500 | 7,061 |
Volatile liabilities | $7,025,000 | 6,541 |
Insider loans | $122,000 | 7,211 |
FHLB advances | $5,065,000 | 3,178 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,696,000 | 5,475 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,173 |
Tier 2 risk-based capital | $450,000 | 6,003 |
Total risk weighted assets | $35,903,000 | 6,576 |
Total unused commitments | $5,696,000 | 5,480 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $48,649,000 | 7,112 |
Cash and due from depository institutions | $2,508,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,192,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $973,000 | 5,404 |
Net loans & leases | $41,658,000 | 5,939 |
Loan loss allowance | $511,000 | 5,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $323,000 | 7,780 |
Other real estate owned | $314,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,681,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,649,000 | 7,112 |
Total liabilities | $43,703,000 | 7,062 |
Total deposits | $38,342,000 | 7,219 |
Interest-bearing deposits | $33,877,000 | 7,087 |
Deposits held in domestic offices | $38,342,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,065,000 | 3,292 |
Subordinated debt | $0 | 293 |
All other liabilities | $296,000 | 6,462 |
Total equity capital | $4,946,000 | 7,261 |
Total bank equity capital | $4,946,000 | 7,261 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,428,000 | 6,217 |
Undivided profits | $3,018,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 563 |
Income earned, not collected on loans | $1,241,000 | 2,527 |
Earning assets | $43,823,000 | 7,141 |
Long-term assets (5+ years) | $1,895,000 | 7,338 |
Average Assets, year-to-date | $48,103,250 | 7,065 |
Average Assets, quarterly | $48,192,000 | 7,108 |
Volatile liabilities | $6,413,000 | 6,770 |
Insider loans | $470,000 | 5,583 |
FHLB advances | $5,065,000 | 3,119 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,422,000 | 7,087 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,136 |
Tier 2 risk-based capital | $509,000 | 5,669 |
Total risk weighted assets | $41,879,000 | 6,160 |
Total unused commitments | $2,422,000 | 7,093 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $47,735,000 | 7,150 |
Cash and due from depository institutions | $1,785,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,232,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,914,000 | 5,826 |
Loan loss allowance | $516,000 | 5,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $134,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,338,000 | 5,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,735,000 | 7,150 |
Total liabilities | $42,773,000 | 7,118 |
Total deposits | $37,257,000 | 7,288 |
Interest-bearing deposits | $33,234,000 | 7,172 |
Deposits held in domestic offices | $37,257,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,065,000 | 3,262 |
Subordinated debt | $0 | 266 |
All other liabilities | $451,000 | 5,363 |
Total equity capital | $4,962,000 | 7,270 |
Total bank equity capital | $4,962,000 | 7,270 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,428,000 | 6,212 |
Undivided profits | $3,034,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $857,000 | 3,478 |
Earning assets | $44,146,000 | 7,117 |
Long-term assets (5+ years) | $1,906,000 | 7,334 |
Average Assets, year-to-date | $47,921,330 | 7,088 |
Average Assets, quarterly | $47,496,000 | 7,141 |
Volatile liabilities | $6,092,000 | 6,903 |
Insider loans | $475,000 | 5,554 |
FHLB advances | $5,065,000 | 3,079 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,865,000 | 6,811 |
Tier 1 (core) risk-based capital | $4,923,000 | 7,117 |
Tier 2 risk-based capital | $514,000 | 5,612 |
Total risk weighted assets | $41,340,000 | 6,167 |
Total unused commitments | $2,865,000 | 6,823 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $47,257,000 | 7,168 |
Cash and due from depository institutions | $1,527,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,237,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,928 |
Net loans & leases | $40,492,000 | 5,964 |
Loan loss allowance | $493,000 | 6,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $335,000 | 7,767 |
Other real estate owned | $210,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,056,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,257,000 | 7,168 |
Total liabilities | $42,442,000 | 7,124 |
Total deposits | $37,924,000 | 7,256 |
Interest-bearing deposits | $33,139,000 | 7,180 |
Deposits held in domestic offices | $37,924,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,065,000 | 3,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,415 |
Total equity capital | $4,815,000 | 7,330 |
Total bank equity capital | $4,815,000 | 7,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,428,000 | 6,218 |
Undivided profits | $2,887,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,028 |
Income earned, not collected on loans | $675,000 | 4,303 |
Earning assets | $44,129,000 | 7,099 |
Long-term assets (5+ years) | $2,168,000 | 7,176 |
Average Assets, year-to-date | $48,014,500 | 7,079 |
Average Assets, quarterly | $48,014,500 | 7,079 |
Volatile liabilities | $5,892,000 | 6,950 |
Insider loans | $482,000 | 5,486 |
FHLB advances | $4,065,000 | 3,323 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,127,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,150 |
Tier 2 risk-based capital | $493,000 | 5,692 |
Total risk weighted assets | $44,131,000 | 5,897 |
Total unused commitments | $6,127,000 | 5,250 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $48,772,000 | 7,049 |
Cash and due from depository institutions | $3,215,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,376,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $39,107,000 | 6,068 |
Loan loss allowance | $489,000 | 6,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $339,000 | 7,779 |
Other real estate owned | $127,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,408,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,772,000 | 7,049 |
Total liabilities | $44,058,000 | 7,000 |
Total deposits | $39,548,000 | 7,141 |
Interest-bearing deposits | $34,758,000 | 7,016 |
Deposits held in domestic offices | $39,548,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,065,000 | 3,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $445,000 | 5,566 |
Total equity capital | $4,714,000 | 7,361 |
Total bank equity capital | $4,714,000 | 7,361 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,428,000 | 6,210 |
Undivided profits | $2,786,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 793 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $43,683,000 | 7,099 |
Long-term assets (5+ years) | $3,296,000 | 6,687 |
Average Assets, year-to-date | $45,898,800 | 7,098 |
Average Assets, quarterly | $48,317,500 | 7,043 |
Volatile liabilities | $6,788,000 | 6,671 |
Insider loans | $508,000 | 5,409 |
FHLB advances | $4,065,000 | 3,334 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,508,000 | 5,351 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,185 |
Tier 2 risk-based capital | $489,000 | 5,705 |
Total risk weighted assets | $43,278,000 | 5,951 |
Total unused commitments | $5,508,000 | 5,355 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $41,712,000 | 7,478 |
Cash and due from depository institutions | $1,778,000 | 5,961 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $1,112,000 | 9,111 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,218 |
Net loans & leases | $36,313,000 | 6,250 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $348,000 | 7,890 |
Other real estate owned | $86,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,375,000 | 5,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,712,000 | 7,478 |
Total liabilities | $37,548,000 | 7,436 |
Total deposits | $34,099,000 | 7,544 |
Interest-bearing deposits | $29,660,000 | 7,472 |
Deposits held in domestic offices | $34,099,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 3,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $549,000 | 5,139 |
Total equity capital | $4,164,000 | 7,676 |
Total bank equity capital | $4,164,000 | 7,676 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,428,000 | 6,250 |
Undivided profits | $2,236,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 908 |
Income earned, not collected on loans | $930,000 | 3,698 |
Earning assets | $38,225,000 | 7,467 |
Long-term assets (5+ years) | $3,683,000 | 6,623 |
Average Assets, year-to-date | $44,050,600 | 7,137 |
Average Assets, quarterly | $43,115,500 | 7,349 |
Volatile liabilities | $5,970,000 | 6,979 |
Insider loans | $447,000 | 5,663 |
FHLB advances | $2,900,000 | 3,566 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,769,000 | 6,143 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,559 |
Tier 2 risk-based capital | $470,000 | 5,709 |
Total risk weighted assets | $37,647,000 | 6,343 |
Total unused commitments | $3,769,000 | 6,148 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $44,892,000 | 7,216 |
Cash and due from depository institutions | $3,196,000 | 5,891 |
Interest-bearing balances | $2,080,000 | 1,648 |
Securities | $3,572,000 | 8,837 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,546,000 | 6,226 |
Loan loss allowance | $423,000 | 6,270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $383,000 | 7,942 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,195,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,892,000 | 7,216 |
Total liabilities | $41,063,000 | 7,105 |
Total deposits | $38,262,000 | 7,123 |
Interest-bearing deposits | $33,817,000 | 6,987 |
Deposits held in domestic offices | $38,262,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 3,916 |
Subordinated debt | $0 | 239 |
All other liabilities | $701,000 | 4,671 |
Total equity capital | $3,829,000 | 7,971 |
Total bank equity capital | $3,829,000 | 7,971 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,428,000 | 6,323 |
Undivided profits | $1,901,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,055,000 | 2,577 |
Earning assets | $42,198,000 | 7,126 |
Long-term assets (5+ years) | $2,826,000 | 6,933 |
Average Assets, year-to-date | $42,366,400 | 7,232 |
Average Assets, quarterly | $44,880,500 | 7,165 |
Volatile liabilities | $6,101,000 | 6,987 |
Insider loans | $456,000 | 5,632 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,944,000 | 5,941 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,903 |
Tier 2 risk-based capital | $423,000 | 5,957 |
Total risk weighted assets | $37,185,400 | 6,322 |
Total unused commitments | $3,944,000 | 5,944 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $40,278,000 | 7,651 |
Cash and due from depository institutions | $1,410,000 | 6,562 |
Interest-bearing balances | $496,000 | 3,165 |
Securities | $2,700,000 | 9,417 |
Federal funds sold & reverse repurchase agreements | $575,000 | 5,618 |
Net loans & leases | $34,140,000 | 6,388 |
Loan loss allowance | $376,000 | 6,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $397,000 | 8,146 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,056,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,278,000 | 7,651 |
Total liabilities | $36,874,000 | 7,545 |
Total deposits | $34,822,000 | 7,548 |
Interest-bearing deposits | $29,882,000 | 7,515 |
Deposits held in domestic offices | $34,822,000 | 7,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $402,000 | 6,057 |
Total equity capital | $3,404,000 | 8,327 |
Total bank equity capital | $3,404,000 | 8,327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,428,000 | 6,414 |
Undivided profits | $1,476,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $863,000 | 2,680 |
Earning assets | $37,911,000 | 7,549 |
Long-term assets (5+ years) | $651,000 | 8,512 |
Average Assets, year-to-date | $41,273,800 | 7,424 |
Average Assets, quarterly | $41,318,500 | 7,520 |
Volatile liabilities | $5,570,000 | 7,067 |
Insider loans | $433,000 | 5,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,448,000 | 5,747 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,349 |
Tier 2 risk-based capital | $376,000 | 6,288 |
Total risk weighted assets | $34,559,900 | 6,504 |
Total unused commitments | $4,448,000 | 5,753 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $42,566,000 | 7,557 |
Cash and due from depository institutions | $2,829,000 | 6,706 |
Interest-bearing balances | $891,000 | 2,976 |
Securities | $1,700,000 | 9,882 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,596 |
Net loans & leases | $32,244,000 | 6,468 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $281,000 | 8,771 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $862,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,566,000 | 7,557 |
Total liabilities | $39,519,000 | 7,401 |
Total deposits | $36,987,000 | 7,458 |
Interest-bearing deposits | $32,000,000 | 7,387 |
Deposits held in domestic offices | $36,987,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,010,000 | 3,225 |
Subordinated debt | $0 | 255 |
All other liabilities | $522,000 | 5,623 |
Total equity capital | $3,047,000 | 8,774 |
Total bank equity capital | $3,047,000 | 8,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,428,000 | 6,386 |
Undivided profits | $1,119,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $769,000 | 3,008 |
Earning assets | $39,485,000 | 7,506 |
Long-term assets (5+ years) | $500,000 | 8,752 |
Average Assets, year-to-date | $36,936,400 | 7,843 |
Average Assets, quarterly | $40,843,500 | 7,620 |
Volatile liabilities | $3,967,000 | 7,603 |
Insider loans | $445,000 | 5,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,425,000 | 6,257 |
Tier 1 (core) risk-based capital | $3,047,000 | 8,676 |
Tier 2 risk-based capital | $394,260 | 6,053 |
Total risk weighted assets | $31,532,660 | 6,737 |
Total unused commitments | $3,425,000 | 6,264 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $31,634,000 | 8,706 |
Cash and due from depository institutions | $2,871,000 | 7,112 |
Interest-bearing balances | $1,882,000 | 1,841 |
Securities | $3,805,000 | 9,688 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $22,656,000 | 7,853 |
Loan loss allowance | $339,000 | 7,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $317,000 | 8,855 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $835,000 | 6,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,634,000 | 8,706 |
Total liabilities | $28,743,000 | 8,623 |
Total deposits | $28,380,000 | 8,513 |
Interest-bearing deposits | $25,091,000 | 8,385 |
Deposits held in domestic offices | $28,380,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000 | 5,055 |
Subordinated debt | $0 | 260 |
All other liabilities | $355,000 | 7,175 |
Total equity capital | $2,891,000 | 9,139 |
Total bank equity capital | $2,891,000 | 9,139 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,428,000 | 6,479 |
Undivided profits | $963,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $690,000 | 3,405 |
Earning assets | $29,493,000 | 8,642 |
Long-term assets (5+ years) | $403,000 | 9,122 |
Average Assets, year-to-date | $31,045,000 | 8,611 |
Average Assets, quarterly | $31,602,500 | 8,660 |
Volatile liabilities | $2,764,000 | 8,673 |
Insider loans | $416,000 | 5,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,271,000 | 8,352 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,047 |
Tier 2 risk-based capital | $296,800 | 7,102 |
Total risk weighted assets | $23,702,100 | 7,846 |
Total unused commitments | $1,271,000 | 8,362 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,719,000 | 9,129 |
Cash and due from depository institutions | $3,323,000 | 7,667 |
Interest-bearing balances | $1,981,000 | 1,663 |
Securities | $3,904,000 | 10,211 |
Federal funds sold & reverse repurchase agreements | $595,000 | 7,280 |
Net loans & leases | $21,871,000 | 8,123 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 9,403 |
Other real estate owned | $10,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $742,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,719,000 | 9,129 |
Total liabilities | $27,828,000 | 9,055 |
Total deposits | $27,463,000 | 8,967 |
Interest-bearing deposits | $24,126,000 | 8,854 |
Deposits held in domestic offices | $27,463,000 | 8,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000 | 5,260 |
Subordinated debt | $0 | 298 |
All other liabilities | $359,000 | 7,208 |
Total equity capital | $2,891,000 | 9,371 |
Total bank equity capital | $2,891,000 | 9,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,428,000 | 6,653 |
Undivided profits | $963,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $615,000 | 3,758 |
Earning assets | $28,351,000 | 9,081 |
Long-term assets (5+ years) | $1,027,000 | 8,749 |
Average Assets, year-to-date | $30,185,000 | 9,033 |
Average Assets, quarterly | $30,545,000 | 9,104 |
Volatile liabilities | $1,851,000 | 9,617 |
Insider loans | $591,000 | 5,065 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,839,000 | 7,649 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,314 |
Tier 2 risk-based capital | $286,020 | 7,415 |
Total risk weighted assets | $22,841,820 | 8,146 |
Total unused commitments | $1,839,000 | 7,663 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $30,271,000 | 9,482 |
Cash and due from depository institutions | $2,781,000 | 7,970 |
Interest-bearing balances | $1,877,000 | 1,878 |
Securities | $4,454,000 | 10,445 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,973 |
Net loans & leases | $20,351,000 | 8,520 |
Loan loss allowance | $348,000 | 7,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $742,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,271,000 | 9,482 |
Total liabilities | $27,513,000 | 9,401 |
Total deposits | $27,105,000 | 9,325 |
Interest-bearing deposits | $23,744,000 | 9,208 |
Deposits held in domestic offices | $27,105,000 | 9,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $2,758,000 | 9,775 |
Total bank equity capital | $2,758,000 | 9,775 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,428,000 | 6,748 |
Undivided profits | $830,000 | 9,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $612,000 | 3,905 |
Earning assets | $28,417,000 | 9,354 |
Long-term assets (5+ years) | $617,000 | 9,511 |
Average Assets, year-to-date | $29,200,200 | 9,450 |
Average Assets, quarterly | $29,515,000 | 9,515 |
Volatile liabilities | $2,383,000 | 9,209 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,084,000 | 7,328 |
Tier 1 (core) risk-based capital | $2,758,000 | 9,710 |
Tier 2 risk-based capital | $276,140 | 7,667 |
Total risk weighted assets | $22,019,140 | 8,423 |
Total unused commitments | $2,084,000 | 7,344 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $29,379,000 | 9,865 |
Cash and due from depository institutions | $2,238,000 | 8,561 |
Interest-bearing balances | $1,387,000 | 2,010 |
Securities | $5,568,000 | 10,592 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $19,624,000 | 8,824 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $244,000 | 10,310 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,379,000 | 9,865 |
Total liabilities | $26,717,000 | 9,824 |
Total deposits | $26,344,000 | 9,726 |
Interest-bearing deposits | $23,084,000 | 9,590 |
Deposits held in domestic offices | $26,344,000 | 9,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000 | 5,315 |
Subordinated debt | $0 | 372 |
All other liabilities | $367,000 | 6,448 |
Total equity capital | $2,662,000 | 9,957 |
Total bank equity capital | $2,662,000 | 9,957 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,428,000 | 6,842 |
Undivided profits | $734,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 343 |
Income earned, not collected on loans | $511,000 | 4,132 |
Earning assets | $27,579,000 | 9,716 |
Long-term assets (5+ years) | $538,000 | 10,092 |
Average Assets, year-to-date | $28,061,800 | 9,944 |
Average Assets, quarterly | $28,387,500 | 9,957 |
Volatile liabilities | $2,117,000 | 9,527 |
Insider loans | $167,000 | 8,547 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,948,000 | 7,540 |
Tier 1 (core) risk-based capital | $2,664,000 | 10,059 |
Tier 2 risk-based capital | $264,730 | 8,014 |
Total risk weighted assets | $21,119,830 | 8,753 |
Total unused commitments | $1,948,000 | 7,553 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,293,000 | 10,418 |
Cash and due from depository institutions | $3,765,000 | 9,438 |
Interest-bearing balances | $2,971,000 | 1,869 |
Securities | $4,786,000 | 11,395 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $18,593,000 | 9,149 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $163,000 | 9,438 |
Goodwill and other intangibles | $17,000 | 2,756 |
All other assets | $641,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,293,000 | 10,418 |
Total liabilities | $25,679,000 | 10,393 |
Total deposits | $25,373,000 | 10,305 |
Interest-bearing deposits | $22,515,000 | 10,107 |
Deposits held in domestic offices | $25,373,000 | 10,299 |
% 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 | $306,000 | 7,449 |
Total equity capital | $2,614,000 | 10,363 |
Total bank equity capital | $2,614,000 | 10,363 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,428,000 | 6,871 |
Undivided profits | $686,000 | 10,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $532,000 | 3,475 |
Earning assets | $26,600,000 | 10,275 |
Long-term assets (5+ years) | $1,071,000 | 9,880 |
Average Assets, year-to-date | $28,166,000 | 10,305 |
Average Assets, quarterly | $28,077,000 | 10,396 |
Volatile liabilities | $1,655,000 | 10,254 |
Insider loans | $566,000 | 5,341 |
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 | $2,597,000 | 10,353 |
Tier 2 risk-based capital | $254,380 | 8,279 |
Total risk weighted assets | $20,306,680 | 9,073 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,691,000 | 13,044 |
Cash and due from depository institutions | $1,258,000 | 12,446 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $2,041,000 | 13,049 |
Federal funds sold & reverse repurchase agreements | $610,000 | 9,802 |
Net loans & leases | $9,244,000 | 11,924 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $39,000 | 13,491 |
Other real estate owned | $90,000 | 12,446 |
Goodwill and other intangibles | $29,000 | 2,637 |
All other assets | $380,000 | 10,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,691,000 | 13,044 |
Total liabilities | $12,426,000 | 13,040 |
Total deposits | $12,230,000 | 12,996 |
Interest-bearing deposits | $11,005,000 | 12,834 |
Deposits held in domestic offices | $12,230,000 | 12,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 5,042 |
Subordinated debt | $0 | 482 |
All other liabilities | $193,000 | 10,188 |
Total equity capital | $1,265,000 | 12,780 |
Total bank equity capital | $1,265,000 | 12,780 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $678,000 | 9,765 |
Undivided profits | $87,000 | 12,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $298,000 | 6,541 |
Earning assets | $12,192,000 | 13,038 |
Long-term assets (5+ years) | $78,000 | 11,666 |
Average Assets, year-to-date | $13,136,200 | 13,068 |
Average Assets, quarterly | $13,386,000 | 13,064 |
Volatile liabilities | $653,000 | 12,530 |
Insider loans | $175,000 | 4,283 |
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 | $1,236,000 | 12,802 |
Tier 2 risk-based capital | $129,290 | 11,199 |
Total risk weighted assets | $10,336,490 | 11,974 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |