Home > United Bank of the Gulf Coast > Assets and Liabilities
United Bank of the Gulf Coast, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $132,824,000 | 4,009 |
| Cash and due from depository institutions | $1,612,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,495,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $107,823,000 | 3,393 |
| Loan loss allowance | $1,676,000 | 2,702 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,264,000 | 3,126 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $11,966,000 | 496 |
| All other assets | $1,664,000 | 5,347 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $132,824,000 | 4,009 |
| Total liabilities | $110,958,000 | 4,205 |
| Total deposits | $83,503,000 | 4,802 |
| Interest-bearing deposits | $68,663,000 | 4,859 |
| Deposits held in domestic offices | $83,503,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,859,000 | 646 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 4,441 |
| Total equity capital | $21,866,000 | 2,710 |
| Total bank equity capital | $21,866,000 | 2,710 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $18,075,000 | 1,320 |
| Undivided profits | $791,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $464,000 | 5,700 |
| Earning assets | $114,318,000 | 4,195 |
| Long-term assets (5+ years) | $14,379,000 | 3,995 |
| Average Assets, year-to-date | $131,613,670 | 3,962 |
| Average Assets, quarterly | $132,980,500 | 3,953 |
| Volatile liabilities | $50,490,000 | 2,259 |
| Insider loans | $4,658,000 | 1,360 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $22,330,000 | 2,974 |
| Tier 1 (core) risk-based capital | $9,899,000 | 5,030 |
| Tier 2 risk-based capital | $1,386,000 | 2,989 |
| Total risk weighted assets | $110,920,000 | 3,448 |
| Total unused commitments | $22,330,000 | 2,974 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $133,137,000 | 3,979 |
| Cash and due from depository institutions | $2,886,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,668,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $106,886,000 | 3,371 |
| Loan loss allowance | $1,541,000 | 2,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,119,000 | 3,220 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $11,976,000 | 480 |
| All other assets | $1,602,000 | 5,454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,137,000 | 3,979 |
| Total liabilities | $111,638,000 | 4,176 |
| Total deposits | $95,883,000 | 4,370 |
| Interest-bearing deposits | $85,628,000 | 4,185 |
| Deposits held in domestic offices | $95,883,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,159,000 | 891 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,371 |
| Total equity capital | $21,499,000 | 2,687 |
| Total bank equity capital | $21,499,000 | 2,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $17,924,000 | 1,290 |
| Undivided profits | $575,000 | 7,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $358,000 | 6,409 |
| Earning assets | $113,554,000 | 4,213 |
| Long-term assets (5+ years) | $14,520,000 | 4,045 |
| Average Assets, year-to-date | $131,008,500 | 3,993 |
| Average Assets, quarterly | $131,008,500 | 3,993 |
| Volatile liabilities | $36,684,000 | 2,763 |
| Insider loans | $4,713,000 | 1,299 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,991,000 | 2,771 |
| Tier 1 (core) risk-based capital | $9,578,000 | 5,083 |
| Tier 2 risk-based capital | $1,364,000 | 3,006 |
| Total risk weighted assets | $108,938,000 | 3,468 |
| Total unused commitments | $23,991,000 | 2,777 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $128,880,000 | 4,066 |
| Cash and due from depository institutions | $1,665,000 | 6,566 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,023,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $103,745,000 | 3,426 |
| Loan loss allowance | $1,406,000 | 3,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,044,000 | 3,259 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $11,985,000 | 476 |
| All other assets | $1,418,000 | 5,702 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $128,880,000 | 4,066 |
| Total liabilities | $107,379,000 | 4,286 |
| Total deposits | $87,772,000 | 4,660 |
| Interest-bearing deposits | $78,731,000 | 4,415 |
| Deposits held in domestic offices | $87,772,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,238,000 | 784 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $369,000 | 5,477 |
| Total equity capital | $21,501,000 | 2,679 |
| Total bank equity capital | $21,501,000 | 2,679 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $17,925,000 | 1,271 |
| Undivided profits | $576,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $110,768,000 | 4,285 |
| Long-term assets (5+ years) | $15,605,000 | 3,974 |
| Average Assets, year-to-date | $109,937,000 | 4,423 |
| Average Assets, quarterly | $121,898,500 | 4,218 |
| Volatile liabilities | $38,324,000 | 2,632 |
| Insider loans | $1,203,000 | 3,734 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $19,832,000 | 3,061 |
| Tier 1 (core) risk-based capital | $9,517,000 | 5,041 |
| Tier 2 risk-based capital | $1,330,000 | 3,061 |
| Total risk weighted assets | $106,318,000 | 3,502 |
| Total unused commitments | $19,832,000 | 3,061 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $114,917,000 | 4,383 |
| Cash and due from depository institutions | $5,208,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,909,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $85,550,000 | 3,923 |
| Loan loss allowance | $1,352,000 | 3,216 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,090,000 | 3,174 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $11,997,000 | 463 |
| All other assets | $1,163,000 | 6,216 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,917,000 | 4,383 |
| Total liabilities | $94,557,000 | 4,640 |
| Total deposits | $88,829,000 | 4,558 |
| Interest-bearing deposits | $79,724,000 | 4,362 |
| Deposits held in domestic offices | $88,829,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,120,000 | 1,622 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 4,412 |
| Total equity capital | $20,360,000 | 2,795 |
| Total bank equity capital | $20,360,000 | 2,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $16,755,000 | 1,312 |
| Undivided profits | $605,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $333,000 | 6,775 |
| Earning assets | $93,459,000 | 4,792 |
| Long-term assets (5+ years) | $16,466,000 | 3,938 |
| Average Assets, year-to-date | $105,201,250 | 4,575 |
| Average Assets, quarterly | $110,515,000 | 4,463 |
| Volatile liabilities | $23,939,000 | 3,636 |
| Insider loans | $2,438,000 | 2,342 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,698,000 | 3,925 |
| Tier 1 (core) risk-based capital | $8,335,000 | 5,489 |
| Tier 2 risk-based capital | $1,122,000 | 3,462 |
| Total risk weighted assets | $89,504,000 | 3,926 |
| Total unused commitments | $12,698,000 | 3,926 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $106,113,000 | 4,631 |
| Cash and due from depository institutions | $3,954,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,071,000 | 6,991 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 4,942 |
| Net loans & leases | $78,016,000 | 4,142 |
| Loan loss allowance | $1,302,000 | 3,282 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,225,000 | 3,974 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $12,010,000 | 455 |
| All other assets | $1,268,000 | 5,978 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,113,000 | 4,631 |
| Total liabilities | $86,831,000 | 4,913 |
| Total deposits | $86,323,000 | 4,643 |
| Interest-bearing deposits | $78,009,000 | 4,418 |
| Deposits held in domestic offices | $86,323,000 | 4,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $508,000 | 4,505 |
| Total equity capital | $19,282,000 | 2,818 |
| Total bank equity capital | $19,282,000 | 2,818 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $15,972,000 | 1,334 |
| Undivided profits | $310,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $86,656,000 | 5,003 |
| Long-term assets (5+ years) | $13,271,000 | 4,491 |
| Average Assets, year-to-date | $101,962,670 | 4,704 |
| Average Assets, quarterly | $103,002,500 | 4,707 |
| Volatile liabilities | $18,690,000 | 4,160 |
| Insider loans | $4,095,000 | 1,411 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,493,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,871 |
| Tier 2 risk-based capital | $1,032,000 | 3,655 |
| Total risk weighted assets | $82,382,000 | 4,144 |
| Total unused commitments | $9,493,000 | 4,554 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $99,892,000 | 4,831 |
| Cash and due from depository institutions | $1,634,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,942,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $74,059,000 | 4,212 |
| Loan loss allowance | $1,242,000 | 3,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,087,000 | 4,072 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $12,022,000 | 439 |
| All other assets | $1,148,000 | 6,087 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,892,000 | 4,831 |
| Total liabilities | $80,628,000 | 5,163 |
| Total deposits | $78,670,000 | 4,970 |
| Interest-bearing deposits | $73,827,000 | 4,625 |
| Deposits held in domestic offices | $78,670,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,496,000 | 2,296 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $462,000 | 5,099 |
| Total equity capital | $19,264,000 | 2,880 |
| Total bank equity capital | $19,264,000 | 2,880 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $15,772,000 | 1,326 |
| Undivided profits | $492,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $304,000 | 6,791 |
| Earning assets | $83,001,000 | 5,149 |
| Long-term assets (5+ years) | $13,996,000 | 4,328 |
| Average Assets, year-to-date | $99,887,500 | 4,789 |
| Average Assets, quarterly | $99,887,500 | 4,789 |
| Volatile liabilities | $19,848,000 | 3,937 |
| Insider loans | $4,190,000 | 1,349 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,310,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,954 |
| Tier 2 risk-based capital | $967,000 | 3,774 |
| Total risk weighted assets | $77,344,000 | 4,257 |
| Total unused commitments | $9,310,000 | 4,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $99,883,000 | 4,804 |
| Cash and due from depository institutions | $638,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,330,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $74,625,000 | 4,174 |
| Loan loss allowance | $1,122,000 | 3,632 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,114,000 | 4,035 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $12,034,000 | 437 |
| All other assets | $1,142,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,883,000 | 4,804 |
| Total liabilities | $80,697,000 | 5,148 |
| Total deposits | $79,151,000 | 4,949 |
| Interest-bearing deposits | $75,905,000 | 4,510 |
| Deposits held in domestic offices | $79,151,000 | 4,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,635 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $497,000 | 4,750 |
| Total equity capital | $19,186,000 | 2,822 |
| Total bank equity capital | $19,186,000 | 2,822 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $15,772,000 | 1,297 |
| Undivided profits | $414,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $336,000 | 6,647 |
| Earning assets | $83,955,000 | 5,081 |
| Long-term assets (5+ years) | $15,437,000 | 4,149 |
| Average Assets, year-to-date | $89,333,200 | 5,048 |
| Average Assets, quarterly | $101,129,500 | 4,726 |
| Volatile liabilities | $19,196,000 | 4,018 |
| Insider loans | $4,166,000 | 1,319 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,870,000 | 4,319 |
| Tier 1 (core) risk-based capital | $7,141,000 | 5,901 |
| Tier 2 risk-based capital | $967,000 | 3,768 |
| Total risk weighted assets | $77,201,000 | 4,244 |
| Total unused commitments | $9,870,000 | 4,321 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $102,376,000 | 4,706 |
| Cash and due from depository institutions | $699,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,094,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,624,000 | 4,096 |
| Loan loss allowance | $1,002,000 | 3,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,157,000 | 3,985 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $12,050,000 | 437 |
| All other assets | $752,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,376,000 | 4,706 |
| Total liabilities | $83,332,000 | 5,012 |
| Total deposits | $80,278,000 | 4,870 |
| Interest-bearing deposits | $77,745,000 | 4,412 |
| Deposits held in domestic offices | $80,278,000 | 4,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,943 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,150,000 | 4,294 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $445,000 | 5,362 |
| Total equity capital | $19,044,000 | 2,838 |
| Total bank equity capital | $19,044,000 | 2,838 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $15,741,000 | 1,280 |
| Undivided profits | $303,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $299,000 | 7,130 |
| Earning assets | $86,718,000 | 4,955 |
| Long-term assets (5+ years) | $15,968,000 | 4,093 |
| Average Assets, year-to-date | $86,695,750 | 5,185 |
| Average Assets, quarterly | $98,874,500 | 4,791 |
| Volatile liabilities | $21,320,000 | 3,720 |
| Insider loans | $4,176,000 | 1,299 |
| FHLB advances | $2,150,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,132,000 | 4,048 |
| Tier 1 (core) risk-based capital | $6,967,000 | 5,994 |
| Tier 2 risk-based capital | $991,000 | 3,700 |
| Total risk weighted assets | $79,257,000 | 4,159 |
| Total unused commitments | $11,132,000 | 4,053 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $95,373,000 | 4,912 |
| Cash and due from depository institutions | $960,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,551,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,454,000 | 4,454 |
| Loan loss allowance | $951,000 | 4,071 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,188,000 | 3,913 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $12,484,000 | 409 |
| All other assets | $736,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,373,000 | 4,912 |
| Total liabilities | $76,206,000 | 5,329 |
| Total deposits | $75,625,000 | 5,095 |
| Interest-bearing deposits | $72,670,000 | 4,662 |
| Deposits held in domestic offices | $75,625,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,226 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $539,000 | 4,885 |
| Total equity capital | $19,167,000 | 2,807 |
| Total bank equity capital | $19,167,000 | 2,807 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $15,919,000 | 1,246 |
| Undivided profits | $248,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $292,000 | 7,116 |
| Earning assets | $79,005,000 | 5,266 |
| Long-term assets (5+ years) | $14,337,000 | 4,186 |
| Average Assets, year-to-date | $81,469,000 | 5,404 |
| Average Assets, quarterly | $87,201,000 | 5,200 |
| Volatile liabilities | $19,141,000 | 3,925 |
| Insider loans | $4,289,000 | 1,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,013,000 | 4,000 |
| Tier 1 (core) risk-based capital | $6,580,000 | 6,130 |
| Tier 2 risk-based capital | $883,000 | 3,982 |
| Total risk weighted assets | $70,552,000 | 4,501 |
| Total unused commitments | $11,013,000 | 4,014 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $79,029,000 | 5,534 |
| Cash and due from depository institutions | $1,307,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,784,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
| Net loans & leases | $55,606,000 | 4,983 |
| Loan loss allowance | $921,000 | 4,122 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,209,000 | 3,857 |
| Other real estate owned | $75,000 | 7,403 |
| Goodwill and other intangibles | $885,000 | 1,624 |
| All other assets | $1,738,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,029,000 | 5,534 |
| Total liabilities | $70,978,000 | 5,518 |
| Total deposits | $70,732,000 | 5,276 |
| Interest-bearing deposits | $68,339,000 | 4,850 |
| Deposits held in domestic offices | $70,732,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 7,001 |
| Total equity capital | $8,051,000 | 5,513 |
| Total bank equity capital | $8,051,000 | 5,513 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $5,376,000 | 3,073 |
| Undivided profits | $-325,000 | 8,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $246,000 | 7,593 |
| Earning assets | $72,815,000 | 5,506 |
| Long-term assets (5+ years) | $14,526,000 | 4,069 |
| Average Assets, year-to-date | $74,517,000 | 5,697 |
| Average Assets, quarterly | $74,517,000 | 5,697 |
| Volatile liabilities | $17,103,000 | 4,200 |
| Insider loans | $4,303,000 | 1,226 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,914,000 | 4,178 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,182 |
| Tier 2 risk-based capital | $766,000 | 4,387 |
| Total risk weighted assets | $61,153,000 | 4,881 |
| Total unused commitments | $9,914,000 | 4,193 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $70,005,000 | 5,895 |
| Cash and due from depository institutions | $1,046,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,711,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 6,474 |
| Net loans & leases | $54,754,000 | 5,035 |
| Loan loss allowance | $681,000 | 4,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,456,000 | 4,934 |
| Other real estate owned | $75,000 | 7,803 |
| Goodwill and other intangibles | $885,000 | 1,597 |
| All other assets | $1,626,000 | 5,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,005,000 | 5,895 |
| Total liabilities | $63,004,000 | 5,874 |
| Total deposits | $62,724,000 | 5,638 |
| Interest-bearing deposits | $59,237,000 | 5,271 |
| Deposits held in domestic offices | $62,724,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,791 |
| Total equity capital | $7,001,000 | 5,993 |
| Total bank equity capital | $7,001,000 | 5,993 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $4,196,000 | 3,633 |
| Undivided profits | $-195,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $222,000 | 7,919 |
| Earning assets | $64,917,000 | 5,845 |
| Long-term assets (5+ years) | $10,359,000 | 4,735 |
| Average Assets, year-to-date | $64,056,800 | 6,016 |
| Average Assets, quarterly | $69,954,500 | 5,868 |
| Volatile liabilities | $14,875,000 | 4,529 |
| Insider loans | $3,028,000 | 1,755 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,549,000 | 3,573 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,780 |
| Tier 2 risk-based capital | $681,000 | 4,657 |
| Total risk weighted assets | $57,908,000 | 5,039 |
| Total unused commitments | $12,549,000 | 3,577 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $49,431,000 | 6,952 |
| Cash and due from depository institutions | $524,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,359,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $4,146,000 | 3,181 |
| Net loans & leases | $26,954,000 | 7,135 |
| Loan loss allowance | $272,000 | 7,602 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $307,000 | 8,069 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $823,000 | 1,581 |
| All other assets | $1,318,000 | 5,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,431,000 | 6,952 |
| Total liabilities | $43,396,000 | 7,002 |
| Total deposits | $43,202,000 | 6,803 |
| Interest-bearing deposits | $40,719,000 | 6,469 |
| Deposits held in domestic offices | $43,202,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $194,000 | 7,959 |
| Total equity capital | $6,035,000 | 6,404 |
| Total bank equity capital | $6,035,000 | 6,404 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $3,339,000 | 4,122 |
| Undivided profits | $-304,000 | 8,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $187,000 | 8,509 |
| Earning assets | $46,459,000 | 6,857 |
| Long-term assets (5+ years) | $8,953,000 | 5,040 |
| Average Assets, year-to-date | $35,636,000 | 7,766 |
| Average Assets, quarterly | $44,619,500 | 7,241 |
| Volatile liabilities | $9,824,000 | 5,689 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,762,000 | 6,149 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,312 |
| Tier 2 risk-based capital | $272,000 | 7,341 |
| Total risk weighted assets | $30,959,000 | 6,960 |
| Total unused commitments | $3,762,000 | 6,154 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $26,677,000 | 8,587 |
| Cash and due from depository institutions | $845,000 | 8,545 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $5,186,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,090 |
| Net loans & leases | $13,552,000 | 8,687 |
| Loan loss allowance | $222,000 | 8,085 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $362,000 | 8,038 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,017,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,677,000 | 8,587 |
| Total liabilities | $21,966,000 | 8,689 |
| Total deposits | $21,875,000 | 8,587 |
| Interest-bearing deposits | $20,886,000 | 8,332 |
| Deposits held in domestic offices | $21,875,000 | 8,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $91,000 | 9,365 |
| Total equity capital | $4,711,000 | 7,293 |
| Total bank equity capital | $4,711,000 | 7,293 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $1,755,000 | 5,822 |
| Undivided profits | $-44,000 | 9,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $98,000 | 9,102 |
| Earning assets | $24,552,000 | 8,578 |
| Long-term assets (5+ years) | $1,770,000 | 7,481 |
| Average Assets, year-to-date | $22,844,200 | 8,776 |
| Average Assets, quarterly | $24,951,500 | 8,683 |
| Volatile liabilities | $3,833,000 | 7,974 |
| Insider loans | $1,004,000 | 3,854 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,583,000 | 6,148 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,826 |
| Tier 2 risk-based capital | $222,000 | 7,847 |
| Total risk weighted assets | $18,210,400 | 8,323 |
| Total unused commitments | $3,583,000 | 6,151 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $21,126,000 | 9,266 |
| Cash and due from depository institutions | $546,000 | 8,830 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $9,487,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 2,775 |
| Net loans & leases | $6,793,000 | 9,708 |
| Loan loss allowance | $84,000 | 9,616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $451,000 | 7,906 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $715,000 | 7,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,126,000 | 9,266 |
| Total liabilities | $16,023,000 | 9,484 |
| Total deposits | $15,939,000 | 9,397 |
| Interest-bearing deposits | $14,214,000 | 9,297 |
| Deposits held in domestic offices | $15,939,000 | 9,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $84,000 | 9,587 |
| Total equity capital | $5,103,000 | 6,898 |
| Total bank equity capital | $5,103,000 | 6,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $1,755,000 | 5,886 |
| Undivided profits | $348,000 | 8,636 |
| 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 | $31,000 | 9,865 |
| Earning assets | $19,513,000 | 9,226 |
| Long-term assets (5+ years) | $826,000 | 8,401 |
| Average Assets, year-to-date | $18,186,750 | 9,428 |
| Average Assets, quarterly | $19,381,000 | 9,382 |
| Volatile liabilities | $1,269,000 | 9,479 |
| Insider loans | $328,000 | 6,317 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,366,000 | 7,151 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,258 |
| Tier 2 risk-based capital | $84,000 | 9,550 |
| Total risk weighted assets | $11,913,200 | 9,270 |
| Total unused commitments | $2,366,000 | 7,154 |
| Derivatives | $0 | 488 |