Home > Union Planters Bank of Northwest Tennessee FSB > Assets and Liabilities
Union Planters Bank of Northwest Tennessee FSB, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $136,267,000 | 3,728 |
| Cash and due from depository institutions | $2,955,000 | 4,894 |
| Interest-bearing balances | $54,000 | 5,806 |
| Securities | $8,700,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $48,000,000 | 324 |
| Net loans & leases | $71,153,000 | 4,241 |
| Loan loss allowance | $1,098,000 | 3,574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,622,000 | 4,687 |
| Other real estate owned | $17,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,820,000 | 2,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,267,000 | 3,728 |
| Total liabilities | $126,199,000 | 3,623 |
| Total deposits | $123,238,000 | 3,435 |
| Interest-bearing deposits | $123,238,000 | 3,019 |
| Deposits held in domestic offices | $123,238,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 2,295 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,846,000 | 2,173 |
| Total equity capital | $10,068,000 | 4,744 |
| Total bank equity capital | $10,068,000 | 4,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,550,000 | 3,000 |
| Undivided profits | $4,418,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $462,000 | 5,663 |
| Earning assets | $127,907,000 | 3,640 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $136,845,000 | 3,675 |
| Average Assets, quarterly | $136,845,000 | 3,675 |
| Volatile liabilities | $17,387,000 | 4,155 |
| Insider loans | $1,369,000 | 3,265 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,482,000 | 4,062 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,587 |
| Tier 2 risk-based capital | $907,000 | 3,855 |
| Total risk weighted assets | $72,370,000 | 4,352 |
| Total unused commitments | $10,482,000 | 4,075 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $137,423,000 | 3,648 |
| Cash and due from depository institutions | $2,985,000 | 4,795 |
| Interest-bearing balances | $75,000 | 5,546 |
| Securities | $8,767,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $49,000,000 | 298 |
| Net loans & leases | $71,983,000 | 4,192 |
| Loan loss allowance | $1,097,000 | 3,528 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,634,000 | 4,657 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,054,000 | 3,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,423,000 | 3,648 |
| Total liabilities | $127,172,000 | 3,555 |
| Total deposits | $124,359,000 | 3,375 |
| Interest-bearing deposits | $124,359,000 | 2,933 |
| Deposits held in domestic offices | $124,359,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,671 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,126,000 | 1,926 |
| Total equity capital | $10,251,000 | 4,644 |
| Total bank equity capital | $10,251,000 | 4,644 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,550,000 | 2,968 |
| Undivided profits | $4,601,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,364,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $625,000 | 4,791 |
| Earning assets | $129,825,000 | 3,545 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $139,523,600 | 3,456 |
| Average Assets, quarterly | $137,925,000 | 3,597 |
| Volatile liabilities | $18,672,000 | 3,924 |
| Insider loans | $1,537,000 | 3,042 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,475,000 | 4,186 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,487 |
| Tier 2 risk-based capital | $905,000 | 3,818 |
| Total risk weighted assets | $72,225,000 | 4,346 |
| Total unused commitments | $9,475,000 | 4,189 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $140,173,000 | 3,459 |
| Cash and due from depository institutions | $3,968,000 | 4,123 |
| Interest-bearing balances | $76,000 | 5,452 |
| Securities | $14,890,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $40,250,000 | 371 |
| Net loans & leases | $74,475,000 | 3,957 |
| Loan loss allowance | $1,105,000 | 3,340 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,766,000 | 4,395 |
| Other real estate owned | $96,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,728,000 | 2,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,173,000 | 3,459 |
| Total liabilities | $129,774,000 | 3,374 |
| Total deposits | $126,037,000 | 3,187 |
| Interest-bearing deposits | $126,037,000 | 2,783 |
| Deposits held in domestic offices | $126,037,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,281 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,007,000 | 2,004 |
| Total equity capital | $10,399,000 | 4,360 |
| Total bank equity capital | $10,399,000 | 4,360 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $5,550,000 | 2,857 |
| Undivided profits | $4,749,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $835,000 | 4,064 |
| Earning assets | $129,691,000 | 3,414 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $142,850,000 | 3,267 |
| Average Assets, quarterly | $139,751,500 | 3,424 |
| Volatile liabilities | $16,085,000 | 4,285 |
| Insider loans | $1,606,000 | 2,842 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,272,000 | 4,990 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,296 |
| Tier 2 risk-based capital | $881,000 | 3,725 |
| Total risk weighted assets | $70,280,000 | 4,320 |
| Total unused commitments | $6,272,000 | 4,997 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $147,074,000 | 3,212 |
| Cash and due from depository institutions | $3,327,000 | 3,624 |
| Interest-bearing balances | $147,000 | 4,192 |
| Securities | $38,419,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,118 |
| Net loans & leases | $87,948,000 | 3,394 |
| Loan loss allowance | $1,233,000 | 2,903 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,029,000 | 3,946 |
| Other real estate owned | $75,000 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,676,000 | 1,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,074,000 | 3,212 |
| Total liabilities | $136,352,000 | 3,132 |
| Total deposits | $134,169,000 | 2,900 |
| Interest-bearing deposits | $134,169,000 | 2,510 |
| Deposits held in domestic offices | $134,169,000 | 2,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,529 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,989,000 | 2,080 |
| Total equity capital | $10,722,000 | 4,159 |
| Total bank equity capital | $10,722,000 | 4,159 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $5,550,000 | 2,773 |
| Undivided profits | $5,072,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $801,000 | 3,416 |
| Earning assets | $137,114,000 | 3,185 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $149,403,200 | 3,023 |
| Average Assets, quarterly | $147,006,000 | 3,178 |
| Volatile liabilities | $13,940,000 | 4,674 |
| Insider loans | $2,640,000 | 1,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,772,000 | 4,661 |
| Tier 1 (core) risk-based capital | $10,783,000 | 4,023 |
| Tier 2 risk-based capital | $961,000 | 3,388 |
| Total risk weighted assets | $76,631,000 | 3,891 |
| Total unused commitments | $6,772,000 | 4,662 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $153,373,000 | 3,032 |
| Cash and due from depository institutions | $3,951,000 | 3,519 |
| Interest-bearing balances | $122,000 | 4,446 |
| Securities | $37,571,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $11,325,000 | 851 |
| Net loans & leases | $94,388,000 | 3,078 |
| Loan loss allowance | $1,219,000 | 2,891 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,095,000 | 3,872 |
| Other real estate owned | $54,000 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,989,000 | 2,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,373,000 | 3,032 |
| Total liabilities | $142,453,000 | 2,944 |
| Total deposits | $138,925,000 | 2,732 |
| Interest-bearing deposits | $138,925,000 | 2,364 |
| Deposits held in domestic offices | $138,925,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,636 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,106,000 | 4,445 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,052,000 | 1,841 |
| Total equity capital | $10,920,000 | 3,959 |
| Total bank equity capital | $10,920,000 | 3,959 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $5,550,000 | 2,725 |
| Undivided profits | $5,270,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $733,000 | 3,220 |
| Earning assets | $143,406,000 | 2,975 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $158,878,800 | 2,823 |
| Average Assets, quarterly | $154,127,500 | 2,984 |
| Volatile liabilities | $14,173,000 | 4,390 |
| Insider loans | $1,532,000 | 2,766 |
| FHLB advances | $1,106,000 | 738 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,075,000 | 4,580 |
| Tier 1 (core) risk-based capital | $11,403,000 | 3,798 |
| Tier 2 risk-based capital | $975,000 | 3,225 |
| Total risk weighted assets | $77,787,000 | 3,709 |
| Total unused commitments | $7,075,000 | 4,584 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $165,691,000 | 2,777 |
| Cash and due from depository institutions | $7,771,000 | 3,196 |
| Interest-bearing balances | $457,000 | 3,613 |
| Securities | $34,417,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $8,485,000 | 2,023 |
| Net loans & leases | $108,014,000 | 2,575 |
| Loan loss allowance | $1,373,000 | 2,513 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,182,000 | 3,625 |
| Other real estate owned | $24,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,798,000 | 1,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,691,000 | 2,777 |
| Total liabilities | $153,300,000 | 2,716 |
| Total deposits | $149,893,000 | 2,554 |
| Interest-bearing deposits | $149,893,000 | 2,165 |
| Deposits held in domestic offices | $149,893,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,365,000 | 3,567 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,042,000 | 1,962 |
| Total equity capital | $12,391,000 | 3,607 |
| Total bank equity capital | $12,391,000 | 3,607 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $5,550,000 | 2,588 |
| Undivided profits | $6,741,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $151,373,000 | 2,802 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $171,944,000 | 2,512 |
| Average Assets, quarterly | $167,718,000 | 2,695 |
| Volatile liabilities | $14,247,000 | 3,926 |
| Insider loans | $1,488,000 | 2,669 |
| FHLB advances | $1,365,000 | 651 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,271,000 | 4,086 |
| Tier 1 (core) risk-based capital | $12,333,000 | 3,464 |
| Tier 2 risk-based capital | $1,070,000 | 2,861 |
| Total risk weighted assets | $85,326,000 | 3,261 |
| Total unused commitments | $8,271,000 | 4,091 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $173,901,000 | 2,581 |
| Cash and due from depository institutions | $4,859,000 | 3,015 |
| Interest-bearing balances | $1,341,000 | 2,180 |
| Securities | $26,586,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $12,920,000 | 1,025 |
| Net loans & leases | $123,039,000 | 2,272 |
| Loan loss allowance | $1,327,000 | 2,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,152,000 | 3,609 |
| Other real estate owned | $91,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,254,000 | 1,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,901,000 | 2,581 |
| Total liabilities | $162,648,000 | 2,478 |
| Total deposits | $154,311,000 | 2,422 |
| Interest-bearing deposits | $154,311,000 | 2,095 |
| Deposits held in domestic offices | $154,311,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,923,000 | 1,822 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,214,000 | 1,862 |
| Total equity capital | $11,253,000 | 3,880 |
| Total bank equity capital | $11,253,000 | 3,880 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $5,550,000 | 2,539 |
| Undivided profits | $5,603,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,047,000 | 2,161 |
| Earning assets | $163,886,000 | 2,519 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $171,186,600 | 2,513 |
| Average Assets, quarterly | $172,612,500 | 2,564 |
| Volatile liabilities | $18,140,000 | 3,239 |
| Insider loans | $1,842,000 | 2,215 |
| FHLB advances | $5,923,000 | 514 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,889,000 | 4,005 |
| Tier 1 (core) risk-based capital | $11,192,000 | 3,767 |
| Tier 2 risk-based capital | $1,148,000 | 2,577 |
| Total risk weighted assets | $91,674,000 | 3,010 |
| Total unused commitments | $7,889,000 | 4,007 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $168,208,000 | 2,747 |
| Cash and due from depository institutions | $8,167,000 | 3,105 |
| Interest-bearing balances | $4,422,000 | 875 |
| Securities | $17,399,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 941 |
| Net loans & leases | $123,155,000 | 2,296 |
| Loan loss allowance | $1,384,000 | 2,633 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,316,000 | 3,332 |
| Other real estate owned | $27,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,394,000 | 2,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,208,000 | 2,747 |
| Total liabilities | $157,064,000 | 2,649 |
| Total deposits | $146,818,000 | 2,633 |
| Interest-bearing deposits | $146,818,000 | 2,262 |
| Deposits held in domestic offices | $146,818,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 3,183 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,759,000 | 1,514 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,961,000 | 2,063 |
| Total equity capital | $11,144,000 | 3,941 |
| Total bank equity capital | $11,144,000 | 3,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $5,550,000 | 2,596 |
| Undivided profits | $5,494,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,046,000 | 2,139 |
| Earning assets | $158,726,000 | 2,670 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $168,940,600 | 2,621 |
| Average Assets, quarterly | $168,785,000 | 2,698 |
| Volatile liabilities | $18,312,000 | 3,121 |
| Insider loans | $1,271,000 | 3,030 |
| FHLB advances | $7,759,000 | 490 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,729,000 | 5,239 |
| Tier 1 (core) risk-based capital | $11,046,000 | 3,869 |
| Tier 2 risk-based capital | $1,120,000 | 2,662 |
| Total risk weighted assets | $89,426,000 | 3,078 |
| Total unused commitments | $4,729,000 | 5,249 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $170,250,000 | 2,704 |
| Cash and due from depository institutions | $19,518,000 | 2,941 |
| Interest-bearing balances | $16,500,000 | 272 |
| Securities | $18,100,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $124,591,000 | 2,232 |
| Loan loss allowance | $1,365,000 | 2,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,294,000 | 3,279 |
| Other real estate owned | $36,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,711,000 | 2,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,250,000 | 2,704 |
| Total liabilities | $158,731,000 | 2,637 |
| Total deposits | $149,629,000 | 2,599 |
| Interest-bearing deposits | $149,629,000 | 2,277 |
| Deposits held in domestic offices | $149,629,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,221,000 | 1,388 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,881,000 | 2,210 |
| Total equity capital | $11,519,000 | 3,821 |
| Total bank equity capital | $11,519,000 | 3,821 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $5,550,000 | 2,612 |
| Undivided profits | $5,869,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,042,000 | 2,216 |
| Earning assets | $161,191,000 | 2,631 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $170,321,600 | 2,604 |
| Average Assets, quarterly | $170,704,500 | 2,689 |
| Volatile liabilities | $17,303,000 | 2,972 |
| Insider loans | $896,000 | 3,999 |
| FHLB advances | $7,221,000 | 472 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,167,000 | 4,902 |
| Tier 1 (core) risk-based capital | $11,275,000 | 3,764 |
| Tier 2 risk-based capital | $1,094,000 | 2,699 |
| Total risk weighted assets | $87,326,000 | 3,077 |
| Total unused commitments | $5,167,000 | 4,915 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $172,033,000 | 2,659 |
| Cash and due from depository institutions | $16,525,000 | 2,672 |
| Interest-bearing balances | $11,746,000 | 328 |
| Securities | $28,453,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $119,072,000 | 2,284 |
| Loan loss allowance | $1,425,000 | 2,654 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,281,000 | 3,236 |
| Other real estate owned | $25,000 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,677,000 | 2,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,033,000 | 2,659 |
| Total liabilities | $157,852,000 | 2,645 |
| Total deposits | $147,782,000 | 2,598 |
| Interest-bearing deposits | $147,344,000 | 2,273 |
| Deposits held in domestic offices | $147,782,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,595,000 | 1,342 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,475,000 | 2,274 |
| Total equity capital | $14,181,000 | 2,870 |
| Total bank equity capital | $14,181,000 | 2,870 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,550,000 | 2,528 |
| Undivided profits | $8,531,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $816,000 | 2,488 |
| Earning assets | $161,271,000 | 2,596 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $178,643,800 | 2,486 |
| Average Assets, quarterly | $175,903,500 | 2,580 |
| Volatile liabilities | $17,989,000 | 2,765 |
| Insider loans | $1,271,000 | 3,099 |
| FHLB advances | $8,595,000 | 501 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,562,000 | 5,883 |
| Tier 1 (core) risk-based capital | $13,797,000 | 2,998 |
| Tier 2 risk-based capital | $1,107,000 | 2,667 |
| Total risk weighted assets | $88,440,000 | 2,985 |
| Total unused commitments | $3,562,000 | 5,892 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 79 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $180,558,000 | 2,567 |
| Cash and due from depository institutions | $18,373,000 | 2,652 |
| Interest-bearing balances | $14,125,000 | 442 |
| Securities | $26,664,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $123,977,000 | 2,158 |
| Loan loss allowance | $1,295,000 | 2,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,238,000 | 3,256 |
| Other real estate owned | $340,000 | 2,652 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,966,000 | 2,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,558,000 | 2,567 |
| Total liabilities | $160,935,000 | 2,615 |
| Total deposits | $149,425,000 | 2,637 |
| Interest-bearing deposits | $149,425,000 | 2,300 |
| Deposits held in domestic offices | $149,425,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,276,000 | 1,058 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,234,000 | 2,677 |
| Total equity capital | $19,623,000 | 2,080 |
| Total bank equity capital | $19,623,000 | 2,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $5,181,000 | 2,597 |
| Undivided profits | $14,342,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $794,000 | 2,238 |
| Earning assets | $170,766,000 | 2,493 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $174,317,400 | 2,579 |
| Average Assets, quarterly | $177,414,500 | 2,576 |
| Volatile liabilities | $17,538,000 | 2,667 |
| Insider loans | $804,000 | 4,337 |
| FHLB advances | $9,907,000 | 417 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,874,000 | 4,970 |
| Tier 1 (core) risk-based capital | $19,602,000 | 2,034 |
| Tier 2 risk-based capital | $1,169,000 | 2,485 |
| Total risk weighted assets | $97,338,000 | 2,676 |
| Total unused commitments | $5,874,000 | 4,472 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $170,900,000 | 2,773 |
| Cash and due from depository institutions | $12,195,000 | 2,976 |
| Interest-bearing balances | $8,589,000 | 868 |
| Securities | $28,490,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $118,968,000 | 2,312 |
| Loan loss allowance | $1,137,000 | 3,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,280,000 | 3,187 |
| Other real estate owned | $130,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,837,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,900,000 | 2,773 |
| Total liabilities | $153,154,000 | 2,833 |
| Total deposits | $151,864,000 | 2,724 |
| Interest-bearing deposits | $149,548,000 | 2,412 |
| Deposits held in domestic offices | $151,864,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $482,000 | 3,209 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $808,000 | 3,902 |
| Total equity capital | $17,746,000 | 2,176 |
| Total bank equity capital | $17,746,000 | 2,176 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $5,082,000 | 2,527 |
| Undivided profits | $12,564,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $845,000 | 2,350 |
| Earning assets | $162,047,000 | 2,678 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $171,386,200 | 2,685 |
| Average Assets, quarterly | $170,835,500 | 2,749 |
| Volatile liabilities | $7,346,000 | 5,125 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $14,000 | 830 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,587,000 | 4,860 |
| Tier 1 (core) risk-based capital | $17,731,000 | 2,125 |
| Tier 2 risk-based capital | $998,000 | 2,924 |
| Total risk weighted assets | $89,157,000 | 2,979 |
| Total unused commitments | $6,587,000 | 3,898 |
| Derivatives | $0 | 651 |