Home > United Community Bank North Georgia > Assets and Liabilities
United Community Bank North Georgia, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $315,471,000 | 1,604 |
Cash and due from depository institutions | $15,889,000 | 1,735 |
Interest-bearing balances | $311,000 | 4,072 |
Securities | $46,975,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $235,019,000 | 1,413 |
Loan loss allowance | $2,998,000 | 1,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,184,000 | 1,440 |
Other real estate owned | $258,000 | 1,735 |
Goodwill and other intangibles | $1,204,000 | 1,371 |
All other assets | $9,942,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,471,000 | 1,604 |
Total liabilities | $289,526,000 | 1,577 |
Total deposits | $237,722,000 | 1,714 |
Interest-bearing deposits | $215,594,000 | 1,625 |
Deposits held in domestic offices | $237,722,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,982,000 | 984 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $38,050,000 | 900 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,772,000 | 2,209 |
Total equity capital | $25,945,000 | 1,889 |
Total bank equity capital | $25,945,000 | 1,889 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,418,000 | 2,430 |
Surplus | $13,700,000 | 1,328 |
Undivided profits | $10,828,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,640,000 | 1,187 |
Earning assets | $282,305,000 | 1,651 |
Long-term assets (5+ years) | $35,050,000 | 2,228 |
Average Assets, year-to-date | $297,641,400 | 1,619 |
Average Assets, quarterly | $305,369,500 | 1,636 |
Volatile liabilities | $67,040,000 | 1,382 |
Insider loans | $5,340,000 | 903 |
FHLB advances | $38,050,000 | 805 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $22,875,000 | 2,269 |
Tier 1 (core) risk-based capital | $24,104,000 | 1,921 |
Tier 2 risk-based capital | $2,859,000 | 1,343 |
Total risk weighted assets | $228,562,000 | 1,506 |
Total unused commitments | $22,875,000 | 2,274 |
Derivatives | $15,000,000 | 295 |
2000-12-31 | Rank | |
# of Employees: | 89 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $289,645,000 | 1,650 |
Cash and due from depository institutions | $5,597,000 | 1,890 |
Interest-bearing balances | $1,102,000 | 2,272 |
Securities | $55,647,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,320 |
Net loans & leases | $210,600,000 | 1,519 |
Loan loss allowance | $2,951,000 | 1,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,326,000 | 1,339 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $1,312,000 | 1,297 |
All other assets | $7,053,000 | 1,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,645,000 | 1,650 |
Total liabilities | $266,745,000 | 1,616 |
Total deposits | $235,797,000 | 1,627 |
Interest-bearing deposits | $218,863,000 | 1,521 |
Deposits held in domestic offices | $235,797,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,802,000 | 1,069 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,146,000 | 1,950 |
Total equity capital | $22,900,000 | 2,043 |
Total bank equity capital | $22,900,000 | 2,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,418,000 | 2,478 |
Surplus | $13,700,000 | 1,269 |
Undivided profits | $7,782,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,510,000 | 980 |
Earning assets | $270,459,000 | 1,628 |
Long-term assets (5+ years) | $36,735,000 | 2,054 |
Average Assets, year-to-date | $289,435,200 | 1,569 |
Average Assets, quarterly | $288,337,000 | 1,633 |
Volatile liabilities | $50,519,000 | 1,733 |
Insider loans | $7,600,000 | 585 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,802,000 | 2,538 |
Tier 1 (core) risk-based capital | $21,596,000 | 2,078 |
Tier 2 risk-based capital | $2,663,410 | 1,362 |
Total risk weighted assets | $212,785,110 | 1,530 |
Total unused commitments | $17,802,000 | 2,542 |
Derivatives | $12,000,000 | 324 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $281,938,000 | 1,675 |
Cash and due from depository institutions | $11,012,000 | 2,056 |
Interest-bearing balances | $605,000 | 2,929 |
Securities | $66,316,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $190,924,000 | 1,588 |
Loan loss allowance | $2,128,000 | 1,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,894,000 | 1,441 |
Other real estate owned | $0 | 2,056 |
Goodwill and other intangibles | $1,420,000 | 1,282 |
All other assets | $6,372,000 | 1,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,938,000 | 1,675 |
Total liabilities | $263,987,000 | 1,615 |
Total deposits | $221,862,000 | 1,700 |
Interest-bearing deposits | $205,826,000 | 1,583 |
Deposits held in domestic offices | $221,862,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,050,000 | 894 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,765,000 | 1,162 |
Total equity capital | $17,951,000 | 2,452 |
Total bank equity capital | $17,951,000 | 2,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,418,000 | 2,527 |
Surplus | $12,650,000 | 1,327 |
Undivided profits | $3,883,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,692,000 | 1,261 |
Earning assets | $257,845,000 | 1,680 |
Long-term assets (5+ years) | $36,309,000 | 2,220 |
Average Assets, year-to-date | $243,101,000 | 1,858 |
Average Assets, quarterly | $273,644,500 | 1,713 |
Volatile liabilities | $42,136,000 | 1,909 |
Insider loans | $9,733,000 | 441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,599,000 | 2,157 |
Tier 1 (core) risk-based capital | $17,495,000 | 2,505 |
Tier 2 risk-based capital | $2,128,000 | 1,595 |
Total risk weighted assets | $192,769,800 | 1,621 |
Total unused commitments | $22,599,000 | 2,161 |
Derivatives | $17,000,000 | 320 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $195,241,000 | 2,355 |
Cash and due from depository institutions | $4,298,000 | 2,264 |
Interest-bearing balances | $436,000 | 3,644 |
Securities | $47,422,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $133,281,000 | 2,100 |
Loan loss allowance | $1,491,000 | 2,356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,674,000 | 1,715 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $1,528,000 | 1,193 |
All other assets | $4,038,000 | 1,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,241,000 | 2,355 |
Total liabilities | $182,087,000 | 2,263 |
Total deposits | $152,612,000 | 2,502 |
Interest-bearing deposits | $140,172,000 | 2,335 |
Deposits held in domestic offices | $152,612,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,040,000 | 1,306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 992 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,435,000 | 2,623 |
Total equity capital | $13,154,000 | 3,404 |
Total bank equity capital | $13,154,000 | 3,404 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,418,000 | 2,504 |
Surplus | $5,519,000 | 2,598 |
Undivided profits | $6,217,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,197,000 | 1,814 |
Earning assets | $181,139,000 | 2,333 |
Long-term assets (5+ years) | $42,087,000 | 1,825 |
Average Assets, year-to-date | $161,526,200 | 2,689 |
Average Assets, quarterly | $181,883,000 | 2,475 |
Volatile liabilities | $28,841,000 | 2,224 |
Insider loans | $5,296,000 | 786 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,160,000 | 3,384 |
Tier 1 (core) risk-based capital | $11,454,000 | 3,713 |
Tier 2 risk-based capital | $1,491,000 | 2,123 |
Total risk weighted assets | $138,463,200 | 2,047 |
Total unused commitments | $11,160,000 | 3,387 |
Derivatives | $5,000,000 | 441 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $135,540,000 | 3,270 |
Cash and due from depository institutions | $2,549,000 | 2,879 |
Interest-bearing balances | $91,000 | 5,002 |
Securities | $29,961,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $97,987,000 | 2,812 |
Loan loss allowance | $1,206,000 | 2,852 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,021,000 | 2,611 |
Other real estate owned | $60,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,962,000 | 3,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,540,000 | 3,270 |
Total liabilities | $126,005,000 | 3,168 |
Total deposits | $111,538,000 | 3,321 |
Interest-bearing deposits | $102,980,000 | 3,108 |
Deposits held in domestic offices | $111,538,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,913,000 | 939 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,554,000 | 2,485 |
Total equity capital | $9,535,000 | 4,486 |
Total bank equity capital | $9,535,000 | 4,486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,418,000 | 2,530 |
Surplus | $2,919,000 | 4,282 |
Undivided profits | $5,198,000 | 4,349 |
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 | $952,000 | 2,381 |
Earning assets | $128,039,000 | 3,186 |
Long-term assets (5+ years) | $15,291,000 | 3,326 |
Average Assets, year-to-date | $127,227,000 | 3,311 |
Average Assets, quarterly | $134,468,500 | 3,245 |
Volatile liabilities | $28,216,000 | 2,245 |
Insider loans | $2,201,000 | 1,894 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,651,000 | 3,539 |
Tier 1 (core) risk-based capital | $9,461,000 | 4,377 |
Tier 2 risk-based capital | $1,201,130 | 2,472 |
Total risk weighted assets | $96,085,730 | 2,871 |
Total unused commitments | $9,651,000 | 3,541 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $116,735,000 | 3,825 |
Cash and due from depository institutions | $2,875,000 | 3,599 |
Interest-bearing balances | $65,000 | 5,257 |
Securities | $22,459,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,784 |
Net loans & leases | $84,929,000 | 3,220 |
Loan loss allowance | $1,004,000 | 3,493 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,911,000 | 2,677 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,481,000 | 4,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,735,000 | 3,825 |
Total liabilities | $108,893,000 | 3,707 |
Total deposits | $102,003,000 | 3,701 |
Interest-bearing deposits | $94,934,000 | 3,438 |
Deposits held in domestic offices | $102,003,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,820 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,913,000 | 1,693 |
Subordinated debt | $0 | 298 |
All other liabilities | $897,000 | 3,826 |
Total equity capital | $7,842,000 | 5,322 |
Total bank equity capital | $7,842,000 | 5,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,418,000 | 2,690 |
Surplus | $2,919,000 | 4,353 |
Undivided profits | $3,505,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $736,000 | 3,107 |
Earning assets | $109,533,000 | 3,760 |
Long-term assets (5+ years) | $11,926,000 | 3,800 |
Average Assets, year-to-date | $110,453,200 | 3,874 |
Average Assets, quarterly | $115,665,500 | 3,812 |
Volatile liabilities | $17,282,000 | 3,275 |
Insider loans | $2,013,000 | 2,114 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,590,000 | 4,376 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,221 |
Tier 2 risk-based capital | $1,004,000 | 2,957 |
Total risk weighted assets | $82,753,500 | 3,321 |
Total unused commitments | $6,590,000 | 4,389 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $106,127,000 | 4,181 |
Cash and due from depository institutions | $3,364,000 | 3,844 |
Interest-bearing balances | $57,000 | 5,663 |
Securities | $23,271,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,568 |
Net loans & leases | $71,293,000 | 3,689 |
Loan loss allowance | $857,000 | 4,014 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,993,000 | 2,558 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,276,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,127,000 | 4,181 |
Total liabilities | $99,102,000 | 4,039 |
Total deposits | $94,840,000 | 4,018 |
Interest-bearing deposits | $89,281,000 | 3,679 |
Deposits held in domestic offices | $94,840,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,671 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,357,000 | 1,950 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $7,025,000 | 5,845 |
Total bank equity capital | $7,025,000 | 5,845 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,418,000 | 2,780 |
Surplus | $2,919,000 | 4,326 |
Undivided profits | $2,688,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $659,000 | 3,608 |
Earning assets | $98,551,000 | 4,146 |
Long-term assets (5+ years) | $11,513,000 | 3,697 |
Average Assets, year-to-date | $97,070,800 | 4,369 |
Average Assets, quarterly | $104,271,000 | 4,206 |
Volatile liabilities | $12,524,000 | 3,862 |
Insider loans | $2,327,000 | 1,854 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,718,000 | 6,640 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,732 |
Tier 2 risk-based capital | $857,000 | 3,377 |
Total risk weighted assets | $69,310,900 | 3,811 |
Total unused commitments | $2,718,000 | 6,654 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $86,903,000 | 4,943 |
Cash and due from depository institutions | $2,713,000 | 4,054 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $19,721,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,805,000 | 4,150 |
Loan loss allowance | $736,000 | 4,651 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,651,000 | 2,778 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,013,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,903,000 | 4,943 |
Total liabilities | $80,869,000 | 4,820 |
Total deposits | $77,546,000 | 4,762 |
Interest-bearing deposits | $72,481,000 | 4,427 |
Deposits held in domestic offices | $77,546,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,446,000 | 2,357 |
Subordinated debt | $0 | 372 |
All other liabilities | $477,000 | 5,386 |
Total equity capital | $6,034,000 | 6,246 |
Total bank equity capital | $6,034,000 | 6,246 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,418,000 | 2,882 |
Surplus | $1,919,000 | 5,780 |
Undivided profits | $2,697,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $490,000 | 4,294 |
Earning assets | $80,726,000 | 4,898 |
Long-term assets (5+ years) | $11,054,000 | 3,862 |
Average Assets, year-to-date | $84,185,600 | 4,978 |
Average Assets, quarterly | $85,918,500 | 4,969 |
Volatile liabilities | $10,106,000 | 4,307 |
Insider loans | $1,546,000 | 2,615 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,765,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,092,000 | 6,306 |
Tier 2 risk-based capital | $733,810 | 3,848 |
Total risk weighted assets | $58,702,410 | 4,313 |
Total unused commitments | $3,765,000 | 5,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $79,493,000 | 5,467 |
Cash and due from depository institutions | $3,156,000 | 4,750 |
Interest-bearing balances | $497,000 | 4,351 |
Securities | $18,678,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $51,614,000 | 4,660 |
Loan loss allowance | $605,000 | 5,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,336,000 | 5,095 |
Other real estate owned | $344,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $765,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,493,000 | 5,467 |
Total liabilities | $74,479,000 | 5,296 |
Total deposits | $71,381,000 | 5,313 |
Interest-bearing deposits | $66,959,000 | 4,934 |
Deposits held in domestic offices | $71,381,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,527,000 | 1,976 |
Subordinated debt | $0 | 413 |
All other liabilities | $571,000 | 4,859 |
Total equity capital | $5,014,000 | 7,249 |
Total bank equity capital | $5,014,000 | 7,249 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,418,000 | 2,959 |
Surplus | $1,919,000 | 5,766 |
Undivided profits | $1,677,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $318,000 | 5,783 |
Earning assets | $74,389,000 | 5,369 |
Long-term assets (5+ years) | $9,489,000 | 4,496 |
Average Assets, year-to-date | $70,997,200 | 5,859 |
Average Assets, quarterly | $76,998,500 | 5,557 |
Volatile liabilities | $10,033,000 | 4,089 |
Insider loans | $1,172,000 | 3,321 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,382,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,014,000 | 7,180 |
Tier 2 risk-based capital | $605,000 | 4,498 |
Total risk weighted assets | $49,746,300 | 4,919 |
Total unused commitments | $3,382,000 | 6,041 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $63,725,000 | 6,625 |
Cash and due from depository institutions | $3,228,000 | 5,527 |
Interest-bearing balances | $596,000 | 4,605 |
Securities | $14,935,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 8,112 |
Net loans & leases | $42,448,000 | 5,489 |
Loan loss allowance | $507,000 | 6,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,196,000 | 5,510 |
Other real estate owned | $10,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $667,000 | 8,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,725,000 | 6,625 |
Total liabilities | $59,541,000 | 6,472 |
Total deposits | $58,898,000 | 6,363 |
Interest-bearing deposits | $55,375,000 | 5,951 |
Deposits held in domestic offices | $58,898,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $643,000 | 4,751 |
Total equity capital | $4,184,000 | 8,048 |
Total bank equity capital | $4,184,000 | 8,048 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,418,000 | 3,068 |
Surplus | $1,919,000 | 5,683 |
Undivided profits | $847,000 | 9,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $59,220,000 | 6,530 |
Long-term assets (5+ years) | $6,626,000 | 5,600 |
Average Assets, year-to-date | $57,411,200 | 7,001 |
Average Assets, quarterly | $61,842,000 | 6,714 |
Volatile liabilities | $6,891,000 | 5,351 |
Insider loans | $1,335,000 | 581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,772,000 | 7,646 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,990 |
Tier 2 risk-based capital | $473,770 | 5,474 |
Total risk weighted assets | $37,867,970 | 6,179 |
Total unused commitments | $1,772,000 | 7,681 |
Derivatives | $0 | 651 |