Home > United Community Bank > Assets and Liabilities
United Community Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $34,537,000 | 7,807 |
Cash and due from depository institutions | $1,766,000 | 6,203 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $4,735,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $721,000 | 4,752 |
Net loans & leases | $23,965,000 | 7,288 |
Loan loss allowance | $951,000 | 4,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,929,000 | 4,317 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,421,000 | 5,711 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,537,000 | 7,807 |
Total liabilities | $31,793,000 | 7,708 |
Total deposits | $28,934,000 | 7,771 |
Interest-bearing deposits | $23,776,000 | 7,806 |
Deposits held in domestic offices | $28,934,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,639,000 | 4,315 |
Subordinated debt | $0 | 288 |
All other liabilities | $120,000 | 7,744 |
Total equity capital | $2,744,000 | 8,352 |
Total bank equity capital | $2,744,000 | 8,352 |
Perpetual preferred stock | $0 | 126 |
Common stock | $222,000 | 5,752 |
Surplus | $2,628,000 | 4,943 |
Undivided profits | $-106,000 | 8,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $29,818,000 | 7,902 |
Long-term assets (5+ years) | $2,754,000 | 6,962 |
Average Assets, year-to-date | $36,367,670 | 7,689 |
Average Assets, quarterly | $35,521,000 | 7,751 |
Volatile liabilities | $6,275,000 | 6,809 |
Insider loans | $9,000 | 8,066 |
FHLB advances | $2,639,000 | 4,159 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,788,000 | 7,565 |
Tier 1 (core) risk-based capital | $2,354,000 | 8,554 |
Tier 2 risk-based capital | $297,000 | 7,105 |
Total risk weighted assets | $23,098,000 | 7,586 |
Total unused commitments | $1,788,000 | 7,570 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $36,505,000 | 7,726 |
Cash and due from depository institutions | $1,492,000 | 5,928 |
Interest-bearing balances | $397,000 | 3,990 |
Securities | $4,974,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 5,516 |
Net loans & leases | $25,567,000 | 7,124 |
Loan loss allowance | $957,000 | 4,084 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,982,000 | 4,221 |
Other real estate owned | $8,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,393,000 | 5,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,505,000 | 7,726 |
Total liabilities | $33,694,000 | 7,603 |
Total deposits | $30,821,000 | 7,679 |
Interest-bearing deposits | $25,739,000 | 7,691 |
Deposits held in domestic offices | $30,821,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,676,000 | 4,137 |
Subordinated debt | $0 | 287 |
All other liabilities | $97,000 | 8,167 |
Total equity capital | $2,811,000 | 8,410 |
Total bank equity capital | $2,811,000 | 8,410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $222,000 | 5,766 |
Surplus | $2,628,000 | 4,926 |
Undivided profits | $-39,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $32,027,000 | 7,797 |
Long-term assets (5+ years) | $3,307,000 | 6,728 |
Average Assets, year-to-date | $37,283,000 | 7,679 |
Average Assets, quarterly | $37,283,000 | 7,679 |
Volatile liabilities | $7,343,000 | 6,438 |
Insider loans | $67,000 | 7,569 |
FHLB advances | $2,676,000 | 3,984 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,506,000 | 7,122 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,560 |
Tier 2 risk-based capital | $313,000 | 6,972 |
Total risk weighted assets | $24,394,000 | 7,449 |
Total unused commitments | $2,506,000 | 7,128 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $38,061,000 | 7,672 |
Cash and due from depository institutions | $2,076,000 | 5,633 |
Interest-bearing balances | $397,000 | 3,906 |
Securities | $5,138,000 | 7,771 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,748 |
Net loans & leases | $27,083,000 | 7,029 |
Loan loss allowance | $952,000 | 4,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,025,000 | 4,151 |
Other real estate owned | $11,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,340,000 | 5,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,061,000 | 7,672 |
Total liabilities | $35,253,000 | 7,541 |
Total deposits | $32,237,000 | 7,608 |
Interest-bearing deposits | $26,801,000 | 7,605 |
Deposits held in domestic offices | $32,237,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,776,000 | 4,127 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $2,808,000 | 8,410 |
Total bank equity capital | $2,808,000 | 8,410 |
Perpetual preferred stock | $0 | 131 |
Common stock | $222,000 | 5,807 |
Surplus | $2,628,000 | 4,905 |
Undivided profits | $-42,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $275,000 | 7,198 |
Earning assets | $33,006,000 | 7,768 |
Long-term assets (5+ years) | $3,437,000 | 6,725 |
Average Assets, year-to-date | $40,271,000 | 7,461 |
Average Assets, quarterly | $39,286,500 | 7,567 |
Volatile liabilities | $7,329,000 | 6,465 |
Insider loans | $62,000 | 7,661 |
FHLB advances | $2,776,000 | 3,971 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,619,000 | 6,956 |
Tier 1 (core) risk-based capital | $2,391,000 | 8,594 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $25,759,000 | 7,382 |
Total unused commitments | $2,619,000 | 6,959 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $40,512,000 | 7,549 |
Cash and due from depository institutions | $1,183,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,598,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 4,634 |
Net loans & leases | $27,689,000 | 7,026 |
Loan loss allowance | $793,000 | 4,670 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,079,000 | 4,077 |
Other real estate owned | $11,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,213,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,512,000 | 7,549 |
Total liabilities | $37,659,000 | 7,423 |
Total deposits | $32,028,000 | 7,647 |
Interest-bearing deposits | $26,721,000 | 7,672 |
Deposits held in domestic offices | $32,028,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,117 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,213,000 | 3,885 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $2,852,000 | 8,440 |
Total bank equity capital | $2,852,000 | 8,440 |
Perpetual preferred stock | $0 | 137 |
Common stock | $222,000 | 5,843 |
Surplus | $2,628,000 | 4,876 |
Undivided profits | $3,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $36,026,000 | 7,600 |
Long-term assets (5+ years) | $4,137,000 | 6,505 |
Average Assets, year-to-date | $40,823,500 | 7,473 |
Average Assets, quarterly | $40,721,500 | 7,519 |
Volatile liabilities | $9,809,000 | 5,770 |
Insider loans | $38,000 | 7,906 |
FHLB advances | $3,213,000 | 3,713 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,703,000 | 6,924 |
Tier 1 (core) risk-based capital | $2,567,000 | 8,544 |
Tier 2 risk-based capital | $345,000 | 6,832 |
Total risk weighted assets | $27,144,000 | 7,315 |
Total unused commitments | $2,703,000 | 6,930 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $40,931,000 | 7,530 |
Cash and due from depository institutions | $1,854,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,214,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $796,000 | 6,030 |
Net loans & leases | $27,750,000 | 7,037 |
Loan loss allowance | $412,000 | 6,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,134,000 | 3,978 |
Other real estate owned | $12,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,171,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,931,000 | 7,530 |
Total liabilities | $37,824,000 | 7,418 |
Total deposits | $31,445,000 | 7,707 |
Interest-bearing deposits | $26,335,000 | 7,730 |
Deposits held in domestic offices | $31,445,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,023 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,975,000 | 3,661 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $3,107,000 | 8,327 |
Total bank equity capital | $3,107,000 | 8,327 |
Perpetual preferred stock | $0 | 140 |
Common stock | $221,000 | 5,860 |
Surplus | $2,629,000 | 4,850 |
Undivided profits | $257,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $324,000 | 6,808 |
Earning assets | $35,760,000 | 7,651 |
Long-term assets (5+ years) | $5,223,000 | 6,105 |
Average Assets, year-to-date | $40,927,330 | 7,487 |
Average Assets, quarterly | $40,084,500 | 7,568 |
Volatile liabilities | $9,927,000 | 5,735 |
Insider loans | $83,000 | 7,637 |
FHLB advances | $3,975,000 | 3,492 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,259,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,009,000 | 8,292 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $27,671,000 | 7,286 |
Total unused commitments | $3,259,000 | 6,591 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $39,238,000 | 7,650 |
Cash and due from depository institutions | $1,536,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,766,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,721,000 | 7,008 |
Loan loss allowance | $341,000 | 7,116 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,186,000 | 3,883 |
Other real estate owned | $22,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,007,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,238,000 | 7,650 |
Total liabilities | $35,532,000 | 7,588 |
Total deposits | $27,853,000 | 7,988 |
Interest-bearing deposits | $22,855,000 | 8,039 |
Deposits held in domestic offices | $27,853,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,838,000 | 1,762 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,699,000 | 3,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 8,046 |
Total equity capital | $3,706,000 | 7,965 |
Total bank equity capital | $3,706,000 | 7,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $222,000 | 5,882 |
Surplus | $2,629,000 | 4,822 |
Undivided profits | $855,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $366,000 | 6,459 |
Earning assets | $34,487,000 | 7,729 |
Long-term assets (5+ years) | $5,243,000 | 6,023 |
Average Assets, year-to-date | $40,925,500 | 7,507 |
Average Assets, quarterly | $40,925,500 | 7,507 |
Volatile liabilities | $10,984,000 | 5,412 |
Insider loans | $105,000 | 7,471 |
FHLB advances | $4,699,000 | 3,191 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,623,000 | 6,939 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,936 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $27,054,000 | 7,326 |
Total unused commitments | $2,623,000 | 6,955 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $42,613,000 | 7,433 |
Cash and due from depository institutions | $2,080,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,499,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 5,795 |
Net loans & leases | $28,777,000 | 6,949 |
Loan loss allowance | $366,000 | 6,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,217,000 | 3,819 |
Other real estate owned | $22,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $970,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,613,000 | 7,433 |
Total liabilities | $38,934,000 | 7,351 |
Total deposits | $30,361,000 | 7,826 |
Interest-bearing deposits | $24,400,000 | 7,918 |
Deposits held in domestic offices | $30,361,000 | 7,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,992 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,214,000 | 2,910 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 8,128 |
Total equity capital | $3,679,000 | 7,980 |
Total bank equity capital | $3,679,000 | 7,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $222,000 | 5,903 |
Surplus | $2,629,000 | 4,775 |
Undivided profits | $828,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $37,324,000 | 7,528 |
Long-term assets (5+ years) | $5,904,000 | 5,804 |
Average Assets, year-to-date | $44,261,400 | 7,205 |
Average Assets, quarterly | $42,676,500 | 7,393 |
Volatile liabilities | $10,653,000 | 5,504 |
Insider loans | $124,000 | 7,383 |
FHLB advances | $6,214,000 | 2,735 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,878,000 | 6,661 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,944 |
Tier 2 risk-based capital | $360,000 | 6,637 |
Total risk weighted assets | $28,776,000 | 7,173 |
Total unused commitments | $2,878,000 | 6,663 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $47,367,000 | 7,101 |
Cash and due from depository institutions | $1,631,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,021,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $677,000 | 6,258 |
Net loans & leases | $32,441,000 | 6,582 |
Loan loss allowance | $415,000 | 6,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,416,000 | 3,553 |
Other real estate owned | $139,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,042,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,367,000 | 7,101 |
Total liabilities | $43,982,000 | 6,942 |
Total deposits | $37,649,000 | 7,268 |
Interest-bearing deposits | $31,619,000 | 7,297 |
Deposits held in domestic offices | $37,649,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,922,000 | 2,833 |
Subordinated debt | $0 | 241 |
All other liabilities | $311,000 | 6,777 |
Total equity capital | $3,385,000 | 8,226 |
Total bank equity capital | $3,385,000 | 8,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $222,000 | 6,039 |
Surplus | $2,629,000 | 4,712 |
Undivided profits | $534,000 | 8,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $385,000 | 6,793 |
Earning assets | $42,139,000 | 7,168 |
Long-term assets (5+ years) | $5,507,000 | 5,955 |
Average Assets, year-to-date | $50,185,600 | 6,729 |
Average Assets, quarterly | $48,712,000 | 6,955 |
Volatile liabilities | $7,163,000 | 6,539 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $5,922,000 | 2,656 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,667,000 | 7,600 |
Tier 1 (core) risk-based capital | $3,325,000 | 8,168 |
Tier 2 risk-based capital | $415,000 | 6,116 |
Total risk weighted assets | $34,163,000 | 6,642 |
Total unused commitments | $1,667,000 | 7,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $52,495,000 | 6,694 |
Cash and due from depository institutions | $1,321,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,841,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,015,000 | 5,923 |
Loan loss allowance | $506,000 | 5,681 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,448,000 | 3,469 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $870,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,495,000 | 6,694 |
Total liabilities | $48,943,000 | 6,507 |
Total deposits | $40,849,000 | 6,889 |
Interest-bearing deposits | $35,576,000 | 6,828 |
Deposits held in domestic offices | $40,849,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 3,221 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,068,000 | 2,439 |
Subordinated debt | $0 | 239 |
All other liabilities | $569,000 | 5,348 |
Total equity capital | $3,552,000 | 8,185 |
Total bank equity capital | $3,552,000 | 8,185 |
Perpetual preferred stock | $0 | 178 |
Common stock | $222,000 | 6,230 |
Surplus | $2,629,000 | 4,692 |
Undivided profits | $701,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $656,000 | 4,131 |
Earning assets | $47,856,000 | 6,696 |
Long-term assets (5+ years) | $5,421,000 | 5,859 |
Average Assets, year-to-date | $56,788,400 | 6,253 |
Average Assets, quarterly | $53,499,000 | 6,567 |
Volatile liabilities | $11,489,000 | 5,238 |
Insider loans | $409,000 | 5,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $128,000 | 9,421 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,085 |
Tier 2 risk-based capital | $459,820 | 5,689 |
Total risk weighted assets | $36,739,220 | 6,353 |
Total unused commitments | $128,000 | 9,424 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $59,879,000 | 6,251 |
Cash and due from depository institutions | $1,482,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,039,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,538 |
Net loans & leases | $46,808,000 | 5,291 |
Loan loss allowance | $707,000 | 4,504 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,454,000 | 3,418 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $981,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,879,000 | 6,251 |
Total liabilities | $56,452,000 | 6,065 |
Total deposits | $48,195,000 | 6,378 |
Interest-bearing deposits | $42,997,000 | 6,243 |
Deposits held in domestic offices | $48,195,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,604,000 | 2,685 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,374,000 | 2,538 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $3,427,000 | 8,306 |
Total bank equity capital | $3,427,000 | 8,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $222,000 | 6,450 |
Surplus | $2,628,000 | 4,683 |
Undivided profits | $577,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $669,000 | 3,516 |
Earning assets | $54,962,000 | 6,212 |
Long-term assets (5+ years) | $6,686,000 | 5,735 |
Average Assets, year-to-date | $59,597,600 | 6,091 |
Average Assets, quarterly | $61,575,000 | 6,097 |
Volatile liabilities | $14,590,000 | 4,318 |
Insider loans | $221,000 | 7,045 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,842,000 | 6,763 |
Tier 1 (core) risk-based capital | $3,643,000 | 8,149 |
Tier 2 risk-based capital | $513,880 | 5,233 |
Total risk weighted assets | $40,917,380 | 5,901 |
Total unused commitments | $2,842,000 | 6,768 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $53,120,000 | 6,760 |
Cash and due from depository institutions | $1,577,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,655,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 6,492 |
Net loans & leases | $42,131,000 | 5,520 |
Loan loss allowance | $325,000 | 7,136 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,560,000 | 3,161 |
Other real estate owned | $50,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $739,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,120,000 | 6,760 |
Total liabilities | $49,395,000 | 6,578 |
Total deposits | $40,882,000 | 7,079 |
Interest-bearing deposits | $36,249,000 | 6,933 |
Deposits held in domestic offices | $40,882,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,517,000 | 2,154 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,773,000 | 1,942 |
Subordinated debt | $0 | 255 |
All other liabilities | $223,000 | 8,345 |
Total equity capital | $3,725,000 | 8,167 |
Total bank equity capital | $3,725,000 | 8,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $222,000 | 6,568 |
Surplus | $2,629,000 | 4,565 |
Undivided profits | $874,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $520,000 | 4,456 |
Earning assets | $48,194,000 | 6,776 |
Long-term assets (5+ years) | $4,633,000 | 6,389 |
Average Assets, year-to-date | $49,806,200 | 6,759 |
Average Assets, quarterly | $50,758,000 | 6,840 |
Volatile liabilities | $12,588,000 | 4,309 |
Insider loans | $247,000 | 6,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,170,000 | 5,786 |
Tier 1 (core) risk-based capital | $3,725,000 | 8,045 |
Tier 2 risk-based capital | $325,000 | 6,719 |
Total risk weighted assets | $39,511,800 | 5,930 |
Total unused commitments | $4,170,000 | 5,792 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 7,225 |
Cash and due from depository institutions | $1,032,000 | 6,730 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,203,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,608 |
Net loans & leases | $32,542,000 | 6,573 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,131,000 | 5,589 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $542,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,895,000 | 7,225 |
Total liabilities | $44,317,000 | 7,056 |
Total deposits | $39,053,000 | 7,357 |
Interest-bearing deposits | $35,613,000 | 7,122 |
Deposits held in domestic offices | $39,053,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,134,000 | 2,576 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,864,000 | 2,229 |
Subordinated debt | $0 | 260 |
All other liabilities | $266,000 | 8,176 |
Total equity capital | $3,578,000 | 8,432 |
Total bank equity capital | $3,578,000 | 8,432 |
Perpetual preferred stock | $0 | 223 |
Common stock | $222,000 | 6,845 |
Surplus | $2,629,000 | 4,551 |
Undivided profits | $727,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $447,000 | 5,201 |
Earning assets | $45,290,000 | 7,102 |
Long-term assets (5+ years) | $9,142,000 | 4,556 |
Average Assets, year-to-date | $43,732,400 | 7,375 |
Average Assets, quarterly | $47,084,000 | 7,233 |
Volatile liabilities | $10,348,000 | 4,890 |
Insider loans | $339,000 | 6,386 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,094,000 | 7,315 |
Tier 1 (core) risk-based capital | $3,546,000 | 8,362 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $31,382,100 | 6,813 |
Total unused commitments | $2,094,000 | 7,324 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $38,424,000 | 8,322 |
Cash and due from depository institutions | $1,180,000 | 7,449 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,105,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $614,000 | 7,197 |
Net loans & leases | $26,319,000 | 7,454 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $639,000 | 7,403 |
Other real estate owned | $50,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $517,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,424,000 | 8,322 |
Total liabilities | $36,054,000 | 8,113 |
Total deposits | $34,608,000 | 8,117 |
Interest-bearing deposits | $31,465,000 | 7,850 |
Deposits held in domestic offices | $34,608,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 3,121 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $638,000 | 3,739 |
Subordinated debt | $0 | 298 |
All other liabilities | $217,000 | 9,026 |
Total equity capital | $2,370,000 | 9,926 |
Total bank equity capital | $2,370,000 | 9,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $222,000 | 7,221 |
Surplus | $1,779,000 | 5,943 |
Undivided profits | $369,000 | 10,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $36,138,000 | 8,201 |
Long-term assets (5+ years) | $8,907,000 | 4,481 |
Average Assets, year-to-date | $36,248,000 | 8,409 |
Average Assets, quarterly | $37,732,000 | 8,343 |
Volatile liabilities | $6,639,000 | 6,224 |
Insider loans | $431,000 | 5,908 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,138,000 | 7,309 |
Tier 1 (core) risk-based capital | $2,410,000 | 9,841 |
Tier 2 risk-based capital | $182,000 | 8,938 |
Total risk weighted assets | $24,507,800 | 7,872 |
Total unused commitments | $2,138,000 | 7,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $34,654,000 | 8,990 |
Cash and due from depository institutions | $1,111,000 | 7,769 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $8,105,000 | 8,955 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $21,868,000 | 8,233 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $659,000 | 7,462 |
Other real estate owned | $29,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $432,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,654,000 | 8,990 |
Total liabilities | $32,478,000 | 8,788 |
Total deposits | $32,178,000 | 8,665 |
Interest-bearing deposits | $29,231,000 | 8,407 |
Deposits held in domestic offices | $32,178,000 | 8,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $108,000 | 4,337 |
Subordinated debt | $0 | 337 |
All other liabilities | $192,000 | 9,812 |
Total equity capital | $2,176,000 | 10,486 |
Total bank equity capital | $2,176,000 | 10,486 |
Perpetual preferred stock | $0 | 288 |
Common stock | $222,000 | 7,589 |
Surplus | $1,778,000 | 6,015 |
Undivided profits | $176,000 | 11,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $342,000 | 6,531 |
Earning assets | $32,623,000 | 8,863 |
Long-term assets (5+ years) | $7,335,000 | 4,824 |
Average Assets, year-to-date | $31,515,200 | 9,180 |
Average Assets, quarterly | $34,514,000 | 8,948 |
Volatile liabilities | $6,854,000 | 5,851 |
Insider loans | $375,000 | 6,438 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,384,000 | 8,315 |
Tier 1 (core) risk-based capital | $2,169,000 | 10,432 |
Tier 2 risk-based capital | $160,000 | 9,563 |
Total risk weighted assets | $21,102,000 | 8,591 |
Total unused commitments | $1,384,000 | 8,327 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $28,806,000 | 9,934 |
Cash and due from depository institutions | $1,264,000 | 8,087 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $4,817,000 | 10,946 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $20,922,000 | 8,535 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $540,000 | 8,244 |
Other real estate owned | $39,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $449,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,806,000 | 9,934 |
Total liabilities | $27,023,000 | 9,768 |
Total deposits | $26,330,000 | 9,727 |
Interest-bearing deposits | $22,967,000 | 9,609 |
Deposits held in domestic offices | $26,330,000 | 9,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $235,000 | 4,313 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $1,783,000 | 11,228 |
Total bank equity capital | $1,783,000 | 11,228 |
Perpetual preferred stock | $0 | 310 |
Common stock | $222,000 | 8,024 |
Surplus | $779,000 | 8,910 |
Undivided profits | $782,000 | 9,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $26,814,000 | 9,830 |
Long-term assets (5+ years) | $4,210,000 | 6,476 |
Average Assets, year-to-date | $26,072,600 | 10,226 |
Average Assets, quarterly | $27,630,500 | 10,054 |
Volatile liabilities | $4,504,000 | 7,118 |
Insider loans | $328,000 | 6,923 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,164,000 | 8,809 |
Tier 1 (core) risk-based capital | $1,985,000 | 11,027 |
Tier 2 risk-based capital | $140,000 | 10,335 |
Total risk weighted assets | $19,289,600 | 9,116 |
Total unused commitments | $1,164,000 | 8,819 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $24,287,000 | 10,972 |
Cash and due from depository institutions | $1,088,000 | 8,423 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $4,733,000 | 11,420 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,887 |
Net loans & leases | $16,596,000 | 9,602 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $78,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $253,000 | 11,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,287,000 | 10,972 |
Total liabilities | $22,523,000 | 10,876 |
Total deposits | $22,340,000 | 10,793 |
Interest-bearing deposits | $19,274,000 | 10,743 |
Deposits held in domestic offices | $22,340,000 | 10,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $5,000 | 410 |
All other liabilities | $178,000 | 9,720 |
Total equity capital | $1,764,000 | 11,699 |
Total bank equity capital | $1,764,000 | 11,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $222,000 | 8,439 |
Surplus | $779,000 | 9,151 |
Undivided profits | $763,000 | 10,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $22,604,000 | 10,881 |
Long-term assets (5+ years) | $4,321,000 | 6,860 |
Average Assets, year-to-date | $22,985,600 | 11,070 |
Average Assets, quarterly | $23,765,500 | 11,013 |
Volatile liabilities | $1,027,000 | 11,307 |
Insider loans | $534,000 | 5,516 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $611,000 | 10,206 |
Tier 1 (core) risk-based capital | $1,764,000 | 11,667 |
Tier 2 risk-based capital | $160,000 | 10,216 |
Total risk weighted assets | $15,659,000 | 10,215 |
Total unused commitments | $611,000 | 10,226 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $21,843,000 | 11,720 |
Cash and due from depository institutions | $530,000 | 9,137 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $5,452,000 | 11,360 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
Net loans & leases | $13,802,000 | 10,526 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $623,000 | 8,101 |
Other real estate owned | $86,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $275,000 | 12,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,843,000 | 11,720 |
Total liabilities | $20,298,000 | 11,613 |
Total deposits | $19,992,000 | 11,567 |
Interest-bearing deposits | $17,074,000 | 11,533 |
Deposits held in domestic offices | $19,992,000 | 11,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $55,000 | 462 |
All other liabilities | $151,000 | 11,131 |
Total equity capital | $1,545,000 | 12,306 |
Total bank equity capital | $1,545,000 | 12,306 |
Perpetual preferred stock | $0 | 346 |
Common stock | $222,000 | 8,862 |
Surplus | $779,000 | 9,297 |
Undivided profits | $544,000 | 10,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 11,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $20,529,000 | 11,569 |
Long-term assets (5+ years) | $3,764,000 | 7,370 |
Average Assets, year-to-date | $20,273,600 | 11,871 |
Average Assets, quarterly | $21,177,500 | 11,779 |
Volatile liabilities | $1,256,000 | 11,289 |
Insider loans | $385,000 | 2,356 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $800,000 | 9,663 |
Tier 1 (core) risk-based capital | $1,545,000 | 12,273 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $14,351,900 | 10,817 |
Total unused commitments | $800,000 | 9,691 |
Derivatives | $0 | 651 |