Home > Unitas National Bank > Assets and Liabilities
Unitas National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $156,338,000 | 2,901 |
Cash and due from depository institutions | $4,769,000 | 1,954 |
Interest-bearing balances | $710,000 | 2,845 |
Securities | $19,183,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $127,763,000 | 2,155 |
Loan loss allowance | $1,450,000 | 2,616 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,420,000 | 3,052 |
Other real estate owned | $758,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,445,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,338,000 | 2,901 |
Total liabilities | $143,866,000 | 2,869 |
Total deposits | $136,342,000 | 2,799 |
Interest-bearing deposits | $126,124,000 | 2,621 |
Deposits held in domestic offices | $136,342,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,927,000 | 2,691 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,025,000 | 2,149 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,572,000 | 1,476 |
Total equity capital | $12,472,000 | 3,264 |
Total bank equity capital | $12,472,000 | 3,264 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,114,000 | 1,922 |
Surplus | $2,114,000 | 5,321 |
Undivided profits | $8,244,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $353,000 | 5,772 |
Earning assets | $147,656,000 | 2,811 |
Long-term assets (5+ years) | $25,646,000 | 2,087 |
Average Assets, year-to-date | $149,839,400 | 2,943 |
Average Assets, quarterly | $153,972,500 | 2,918 |
Volatile liabilities | $14,166,000 | 3,341 |
Insider loans | $1,550,000 | 2,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,616,000 | 5,826 |
Tier 1 (core) risk-based capital | $12,764,000 | 3,237 |
Tier 2 risk-based capital | $1,450,000 | 2,083 |
Total risk weighted assets | $124,706,300 | 2,170 |
Total unused commitments | $3,616,000 | 5,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 107 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $147,850,000 | 3,089 |
Cash and due from depository institutions | $3,791,000 | 1,956 |
Interest-bearing balances | $34,000 | 7,179 |
Securities | $20,008,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $117,288,000 | 2,265 |
Loan loss allowance | $1,189,000 | 3,166 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,570,000 | 2,843 |
Other real estate owned | $661,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,932,000 | 3,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,850,000 | 3,089 |
Total liabilities | $135,640,000 | 3,071 |
Total deposits | $129,490,000 | 3,033 |
Interest-bearing deposits | $120,530,000 | 2,835 |
Deposits held in domestic offices | $129,490,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,687,000 | 1,550 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,463,000 | 2,339 |
Total equity capital | $12,210,000 | 3,335 |
Total bank equity capital | $12,210,000 | 3,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,114,000 | 1,951 |
Surplus | $2,114,000 | 5,303 |
Undivided profits | $7,982,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $336,000 | 5,488 |
Earning assets | $138,930,000 | 3,031 |
Long-term assets (5+ years) | $27,800,000 | 2,027 |
Average Assets, year-to-date | $147,293,800 | 3,032 |
Average Assets, quarterly | $149,359,000 | 3,037 |
Volatile liabilities | $11,421,000 | 3,730 |
Insider loans | $1,869,000 | 2,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,572,000 | 6,838 |
Tier 1 (core) risk-based capital | $12,210,000 | 3,256 |
Tier 2 risk-based capital | $1,189,000 | 2,458 |
Total risk weighted assets | $115,849,200 | 2,277 |
Total unused commitments | $2,572,000 | 6,860 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $143,261,000 | 3,246 |
Cash and due from depository institutions | $6,716,000 | 2,197 |
Interest-bearing balances | $686,000 | 4,435 |
Securities | $23,740,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $108,227,000 | 2,492 |
Loan loss allowance | $1,061,000 | 3,527 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,201,000 | 3,296 |
Other real estate owned | $518,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,859,000 | 3,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,261,000 | 3,246 |
Total liabilities | $132,491,000 | 3,220 |
Total deposits | $127,958,000 | 3,193 |
Interest-bearing deposits | $118,659,000 | 3,005 |
Deposits held in domestic offices | $127,958,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,198,000 | 1,681 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,335,000 | 2,592 |
Total equity capital | $10,770,000 | 3,592 |
Total bank equity capital | $10,770,000 | 3,592 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,114,000 | 2,011 |
Surplus | $2,114,000 | 5,207 |
Undivided profits | $6,542,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $132,653,000 | 3,206 |
Long-term assets (5+ years) | $36,133,000 | 1,573 |
Average Assets, year-to-date | $135,017,000 | 3,363 |
Average Assets, quarterly | $141,639,000 | 3,267 |
Volatile liabilities | $7,909,000 | 4,854 |
Insider loans | $410,000 | 2,232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,827,000 | 7,560 |
Tier 1 (core) risk-based capital | $10,770,000 | 3,537 |
Tier 2 risk-based capital | $1,061,000 | 2,755 |
Total risk weighted assets | $108,770,500 | 2,493 |
Total unused commitments | $1,827,000 | 7,594 |
Derivatives | $0 | 651 |