Home > United Community Bank White County > Assets and Liabilities
United Community Bank White County, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $204,663,000 | 2,496 |
Cash and due from depository institutions | $9,901,000 | 3,020 |
Interest-bearing balances | $374,000 | 3,952 |
Securities | $46,387,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $138,904,000 | 2,329 |
Loan loss allowance | $1,818,000 | 2,187 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,913,000 | 3,035 |
Other real estate owned | $20,000 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,538,000 | 1,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,663,000 | 2,496 |
Total liabilities | $186,697,000 | 2,469 |
Total deposits | $151,293,000 | 2,689 |
Interest-bearing deposits | $135,818,000 | 2,596 |
Deposits held in domestic offices | $151,293,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,391,000 | 1,105 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,375,000 | 1,243 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,638,000 | 2,376 |
Total equity capital | $17,966,000 | 2,704 |
Total bank equity capital | $17,966,000 | 2,704 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,476,000 | 2,385 |
Surplus | $11,125,000 | 1,546 |
Undivided profits | $5,365,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,740,000 | 1,918 |
Earning assets | $185,665,000 | 2,515 |
Long-term assets (5+ years) | $20,155,000 | 3,276 |
Average Assets, year-to-date | $207,976,400 | 2,337 |
Average Assets, quarterly | $204,509,500 | 2,470 |
Volatile liabilities | $43,042,000 | 2,003 |
Insider loans | $5,117,000 | 953 |
FHLB advances | $24,375,000 | 1,131 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,480,000 | 3,615 |
Tier 1 (core) risk-based capital | $17,304,000 | 2,665 |
Tier 2 risk-based capital | $1,771,000 | 2,068 |
Total risk weighted assets | $141,668,000 | 2,356 |
Total unused commitments | $11,480,000 | 3,623 |
Derivatives | $22,000,000 | 268 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $210,656,000 | 2,320 |
Cash and due from depository institutions | $6,713,000 | 2,944 |
Interest-bearing balances | $2,142,000 | 1,616 |
Securities | $60,529,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $135,858,000 | 2,314 |
Loan loss allowance | $1,719,000 | 2,182 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,961,000 | 2,921 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,395,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,656,000 | 2,320 |
Total liabilities | $194,762,000 | 2,256 |
Total deposits | $168,989,000 | 2,336 |
Interest-bearing deposits | $152,605,000 | 2,229 |
Deposits held in domestic offices | $168,989,000 | 2,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,975,000 | 1,300 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,798,000 | 1,565 |
Total equity capital | $15,894,000 | 2,926 |
Total bank equity capital | $15,894,000 | 2,926 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,476,000 | 2,435 |
Surplus | $11,125,000 | 1,507 |
Undivided profits | $3,293,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $955,000 | 2,877 |
Earning assets | $199,729,000 | 2,237 |
Long-term assets (5+ years) | $32,231,000 | 2,279 |
Average Assets, year-to-date | $212,910,800 | 2,167 |
Average Assets, quarterly | $210,376,000 | 2,279 |
Volatile liabilities | $42,364,000 | 2,015 |
Insider loans | $4,435,000 | 1,089 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,107,000 | 2,741 |
Tier 1 (core) risk-based capital | $15,904,000 | 2,821 |
Tier 2 risk-based capital | $1,720,000 | 2,038 |
Total risk weighted assets | $145,355,400 | 2,200 |
Total unused commitments | $16,107,000 | 2,744 |
Derivatives | $10,500,000 | 328 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $213,098,000 | 2,209 |
Cash and due from depository institutions | $5,162,000 | 3,178 |
Interest-bearing balances | $565,000 | 3,018 |
Securities | $79,492,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,603 |
Net loans & leases | $120,640,000 | 2,471 |
Loan loss allowance | $1,369,000 | 2,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,010,000 | 2,838 |
Other real estate owned | $18,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,546,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,098,000 | 2,209 |
Total liabilities | $200,844,000 | 2,111 |
Total deposits | $162,184,000 | 2,364 |
Interest-bearing deposits | $149,711,000 | 2,190 |
Deposits held in domestic offices | $162,184,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,575,000 | 989 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,085,000 | 1,084 |
Total equity capital | $12,254,000 | 3,573 |
Total bank equity capital | $12,254,000 | 3,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,476,000 | 2,483 |
Surplus | $10,675,000 | 1,541 |
Undivided profits | $103,000 | 9,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $813,000 | 2,871 |
Earning assets | $201,927,000 | 2,130 |
Long-term assets (5+ years) | $36,184,000 | 2,225 |
Average Assets, year-to-date | $191,560,800 | 2,359 |
Average Assets, quarterly | $211,126,000 | 2,203 |
Volatile liabilities | $47,038,000 | 1,738 |
Insider loans | $948,000 | 3,869 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,780,000 | 2,909 |
Tier 1 (core) risk-based capital | $13,272,000 | 3,309 |
Tier 2 risk-based capital | $1,369,000 | 2,360 |
Total risk weighted assets | $126,166,300 | 2,420 |
Total unused commitments | $14,780,000 | 2,915 |
Derivatives | $12,500,000 | 337 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $161,134,000 | 2,851 |
Cash and due from depository institutions | $8,584,000 | 3,309 |
Interest-bearing balances | $5,137,000 | 1,182 |
Securities | $53,605,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $93,716,000 | 2,917 |
Loan loss allowance | $1,167,000 | 2,914 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,042,000 | 2,657 |
Other real estate owned | $18,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,169,000 | 3,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,134,000 | 2,851 |
Total liabilities | $150,590,000 | 2,759 |
Total deposits | $120,497,000 | 3,133 |
Interest-bearing deposits | $108,590,000 | 2,999 |
Deposits held in domestic offices | $120,497,000 | 3,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,230,000 | 1,289 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,125,000 | 1,016 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,738,000 | 1,525 |
Total equity capital | $10,544,000 | 4,121 |
Total bank equity capital | $10,544,000 | 4,121 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,476,000 | 2,460 |
Surplus | $9,675,000 | 1,614 |
Undivided profits | $-607,000 | 10,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $613,000 | 3,799 |
Earning assets | $152,458,000 | 2,784 |
Long-term assets (5+ years) | $28,218,000 | 2,478 |
Average Assets, year-to-date | $137,195,200 | 3,125 |
Average Assets, quarterly | $150,728,000 | 2,967 |
Volatile liabilities | $31,021,000 | 2,095 |
Insider loans | $855,000 | 3,936 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,452,000 | 3,754 |
Tier 1 (core) risk-based capital | $10,267,000 | 4,066 |
Tier 2 risk-based capital | $1,167,000 | 2,649 |
Total risk weighted assets | $98,028,500 | 2,873 |
Total unused commitments | $9,452,000 | 3,760 |
Derivatives | $2,000,000 | 469 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $120,462,000 | 3,659 |
Cash and due from depository institutions | $3,254,000 | 3,667 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $27,437,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $85,293,000 | 3,188 |
Loan loss allowance | $1,186,000 | 2,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,098,000 | 2,553 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,380,000 | 4,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,462,000 | 3,659 |
Total liabilities | $111,198,000 | 3,565 |
Total deposits | $104,194,000 | 3,546 |
Interest-bearing deposits | $93,757,000 | 3,383 |
Deposits held in domestic offices | $104,194,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,243 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,136,000 | 2,129 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,138,000 | 3,206 |
Total equity capital | $9,264,000 | 4,599 |
Total bank equity capital | $9,264,000 | 4,599 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,476,000 | 2,486 |
Surplus | $9,375,000 | 1,647 |
Undivided profits | $-1,587,000 | 10,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $649,000 | 3,650 |
Earning assets | $112,731,000 | 3,598 |
Long-term assets (5+ years) | $9,297,000 | 4,501 |
Average Assets, year-to-date | $104,984,400 | 3,983 |
Average Assets, quarterly | $117,153,500 | 3,708 |
Volatile liabilities | $25,772,000 | 2,413 |
Insider loans | $803,000 | 4,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,185,000 | 3,415 |
Tier 1 (core) risk-based capital | $9,136,000 | 4,518 |
Tier 2 risk-based capital | $1,064,780 | 2,759 |
Total risk weighted assets | $85,014,280 | 3,207 |
Total unused commitments | $10,185,000 | 3,416 |
Derivatives | $5,000,000 | 431 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,319,000 | 4,878 |
Cash and due from depository institutions | $3,172,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,112,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,784 |
Net loans & leases | $63,602,000 | 4,171 |
Loan loss allowance | $1,910,000 | 1,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,818,000 | 2,763 |
Other real estate owned | $9,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,526,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,319,000 | 4,878 |
Total liabilities | $81,650,000 | 4,784 |
Total deposits | $80,917,000 | 4,591 |
Interest-bearing deposits | $68,138,000 | 4,686 |
Deposits held in domestic offices | $80,917,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $733,000 | 4,502 |
Total equity capital | $7,669,000 | 5,418 |
Total bank equity capital | $7,669,000 | 5,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,476,000 | 2,635 |
Surplus | $9,375,000 | 1,695 |
Undivided profits | $-3,182,000 | 11,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $81,794,000 | 4,884 |
Long-term assets (5+ years) | $6,629,000 | 5,182 |
Average Assets, year-to-date | $82,809,000 | 4,989 |
Average Assets, quarterly | $87,329,000 | 4,918 |
Volatile liabilities | $12,367,000 | 4,197 |
Insider loans | $712,000 | 4,533 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,397,000 | 4,455 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,478 |
Tier 2 risk-based capital | $856,490 | 3,447 |
Total risk weighted assets | $67,410,590 | 3,975 |
Total unused commitments | $6,397,000 | 4,469 |
Derivatives | $5,000,000 | 474 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $78,247,000 | 5,456 |
Cash and due from depository institutions | $3,385,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,973,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 2,624 |
Net loans & leases | $39,625,000 | 5,885 |
Loan loss allowance | $1,826,000 | 2,104 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,896,000 | 2,627 |
Other real estate owned | $8,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,840,000 | 3,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,247,000 | 5,456 |
Total liabilities | $69,278,000 | 5,523 |
Total deposits | $68,606,000 | 5,362 |
Interest-bearing deposits | $58,907,000 | 5,366 |
Deposits held in domestic offices | $68,606,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $672,000 | 5,022 |
Total equity capital | $8,969,000 | 4,756 |
Total bank equity capital | $8,969,000 | 4,756 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,476,000 | 2,721 |
Surplus | $9,375,000 | 1,680 |
Undivided profits | $-1,882,000 | 11,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,385,000 | 101 |
Income earned, not collected on loans | $352,000 | 6,398 |
Earning assets | $70,118,000 | 5,558 |
Long-term assets (5+ years) | $3,674,000 | 6,573 |
Average Assets, year-to-date | $71,354,200 | 5,662 |
Average Assets, quarterly | $75,815,000 | 5,538 |
Volatile liabilities | $8,732,000 | 4,996 |
Insider loans | $769,000 | 4,436 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,506,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,313,000 | 4,924 |
Tier 2 risk-based capital | $586,440 | 4,655 |
Total risk weighted assets | $45,632,840 | 5,402 |
Total unused commitments | $3,506,000 | 5,946 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $64,966,000 | 6,253 |
Cash and due from depository institutions | $3,416,000 | 5,491 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $18,224,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,028 |
Net loans & leases | $39,088,000 | 5,880 |
Loan loss allowance | $1,853,000 | 2,113 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,029,000 | 3,610 |
Other real estate owned | $382,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $617,000 | 8,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,966,000 | 6,253 |
Total liabilities | $59,125,000 | 6,236 |
Total deposits | $58,711,000 | 6,034 |
Interest-bearing deposits | $50,395,000 | 6,041 |
Deposits held in domestic offices | $58,711,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $414,000 | 5,936 |
Total equity capital | $5,841,000 | 6,402 |
Total bank equity capital | $5,841,000 | 6,402 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,476,000 | 2,815 |
Surplus | $7,173,000 | 2,066 |
Undivided profits | $-2,808,000 | 12,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $58,821,000 | 6,295 |
Long-term assets (5+ years) | $3,545,000 | 6,978 |
Average Assets, year-to-date | $65,176,800 | 6,157 |
Average Assets, quarterly | $65,477,000 | 6,205 |
Volatile liabilities | $6,120,000 | 6,016 |
Insider loans | $636,000 | 4,945 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,354,000 | 6,034 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,469 |
Tier 2 risk-based capital | $523,270 | 5,091 |
Total risk weighted assets | $40,445,970 | 5,861 |
Total unused commitments | $3,354,000 | 6,044 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $65,290,000 | 6,401 |
Cash and due from depository institutions | $3,598,000 | 4,400 |
Interest-bearing balances | $533,000 | 4,228 |
Securities | $5,965,000 | 10,798 |
Federal funds sold & reverse repurchase agreements | $11,490,000 | 1,171 |
Net loans & leases | $40,807,000 | 5,633 |
Loan loss allowance | $1,368,000 | 2,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,086,000 | 3,492 |
Other real estate owned | $430,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $914,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,290,000 | 6,401 |
Total liabilities | $61,982,000 | 6,171 |
Total deposits | $61,737,000 | 5,973 |
Interest-bearing deposits | $53,623,000 | 5,990 |
Deposits held in domestic offices | $61,737,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $245,000 | 8,438 |
Total equity capital | $3,308,000 | 9,331 |
Total bank equity capital | $3,308,000 | 9,331 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $5,159,000 | 2,604 |
Undivided profits | $-2,451,000 | 13,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $58,795,000 | 6,509 |
Long-term assets (5+ years) | $4,076,000 | 6,999 |
Average Assets, year-to-date | $70,697,200 | 5,881 |
Average Assets, quarterly | $65,977,500 | 6,303 |
Volatile liabilities | $6,082,000 | 5,832 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,771,000 | 6,625 |
Tier 1 (core) risk-based capital | $3,308,000 | 9,271 |
Tier 2 risk-based capital | $538,080 | 4,946 |
Total risk weighted assets | $42,185,780 | 5,655 |
Total unused commitments | $2,771,000 | 6,646 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $75,241,000 | 5,773 |
Cash and due from depository institutions | $5,518,000 | 4,684 |
Interest-bearing balances | $925,000 | 3,997 |
Securities | $10,010,000 | 9,143 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 7,198 |
Net loans & leases | $51,924,000 | 4,679 |
Loan loss allowance | $2,049,000 | 2,076 |
Trading account assets | $513,000 | 282 |
Bank premises and fixed assets | $2,273,000 | 3,200 |
Other real estate owned | $2,067,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,296,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,241,000 | 5,773 |
Total liabilities | $70,156,000 | 5,658 |
Total deposits | $69,680,000 | 5,516 |
Interest-bearing deposits | $62,009,000 | 5,430 |
Deposits held in domestic offices | $69,680,000 | 5,506 |
% 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 | $476,000 | 6,035 |
Total equity capital | $5,085,000 | 6,997 |
Total bank equity capital | $5,085,000 | 6,997 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $5,159,000 | 2,508 |
Undivided profits | $-674,000 | 13,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $647,000 | 3,103 |
Earning assets | $65,012,000 | 6,047 |
Long-term assets (5+ years) | $10,545,000 | 4,204 |
Average Assets, year-to-date | $78,383,400 | 5,448 |
Average Assets, quarterly | $76,799,500 | 5,619 |
Volatile liabilities | $9,097,000 | 4,414 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,116,000 | 4,069 |
Tier 1 (core) risk-based capital | $5,085,000 | 6,928 |
Tier 2 risk-based capital | $727,330 | 3,839 |
Total risk weighted assets | $56,839,630 | 4,426 |
Total unused commitments | $6,116,000 | 4,091 |
Derivatives | $0 | 651 |