Home > Tucker Federal Bank > Assets and Liabilities
Tucker Federal Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 248 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,050,000 | 517 |
| Cash and due from depository institutions | $36,149,000 | 651 |
| Interest-bearing balances | $2,964,000 | 1,826 |
| Securities | $297,292,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $699,311,000 | 501 |
| Loan loss allowance | $8,702,000 | 528 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,917,000 | 399 |
| Other real estate owned | $580,000 | 651 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $23,701,000 | 619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,076,050,000 | 517 |
| Total liabilities | $1,002,934,000 | 502 |
| Total deposits | $798,614,000 | 508 |
| Interest-bearing deposits | $742,802,000 | 465 |
| Deposits held in domestic offices | $798,614,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,549,000 | 2,019 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $193,837,000 | 312 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,934,000 | 721 |
| Total equity capital | $73,116,000 | 693 |
| Total bank equity capital | $73,116,000 | 693 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $812,000 | 3,488 |
| Surplus | $41,574,000 | 547 |
| Undivided profits | $30,730,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,871,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,681,000 | 537 |
| Earning assets | $999,667,000 | 502 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $1,112,383,000 | 478 |
| Average Assets, quarterly | $1,080,844,500 | 506 |
| Volatile liabilities | $430,873,000 | 352 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $193,712,000 | 246 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $151,205,000 | 560 |
| Tier 1 (core) risk-based capital | $72,140,000 | 647 |
| Tier 2 risk-based capital | $8,751,000 | 498 |
| Total risk weighted assets | $724,522,000 | 512 |
| Total unused commitments | $151,205,000 | 560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 354 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,953,000 | 475 |
| Cash and due from depository institutions | $40,365,000 | 447 |
| Interest-bearing balances | $18,304,000 | 235 |
| Securities | $254,269,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $820,657,000 | 444 |
| Loan loss allowance | $9,406,000 | 490 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,616,000 | 348 |
| Other real estate owned | $3,963,000 | 447 |
| Goodwill and other intangibles | $25,000 | 2,930 |
| All other assets | $29,058,000 | 452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,169,953,000 | 475 |
| Total liabilities | $1,101,040,000 | 456 |
| Total deposits | $915,059,000 | 438 |
| Interest-bearing deposits | $862,175,000 | 405 |
| Deposits held in domestic offices | $915,059,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 2,286 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $175,125,000 | 328 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,876,000 | 664 |
| Total equity capital | $68,913,000 | 711 |
| Total bank equity capital | $68,913,000 | 711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $812,000 | 3,588 |
| Surplus | $41,574,000 | 516 |
| Undivided profits | $26,527,000 | 1,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,624,000 | 292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,207,000 | 415 |
| Earning assets | $1,093,230,000 | 457 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,196,288,200 | 439 |
| Average Assets, quarterly | $1,201,516,500 | 450 |
| Volatile liabilities | $446,979,000 | 351 |
| Insider loans | $256,000 | 6,752 |
| FHLB advances | $175,000,000 | 94 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $197,184,000 | 467 |
| Tier 1 (core) risk-based capital | $70,203,000 | 645 |
| Tier 2 risk-based capital | $9,406,000 | 476 |
| Total risk weighted assets | $758,930,000 | 498 |
| Total unused commitments | $197,184,000 | 468 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 457 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,486,000 | 473 |
| Cash and due from depository institutions | $25,046,000 | 388 |
| Interest-bearing balances | $3,397,000 | 1,152 |
| Securities | $265,320,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $813,635,000 | 448 |
| Loan loss allowance | $6,991,000 | 633 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,617,000 | 337 |
| Other real estate owned | $3,981,000 | 388 |
| Goodwill and other intangibles | $177,000 | 2,445 |
| All other assets | $44,710,000 | 353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,176,486,000 | 473 |
| Total liabilities | $1,113,403,000 | 456 |
| Total deposits | $745,877,000 | 529 |
| Interest-bearing deposits | $699,664,000 | 494 |
| Deposits held in domestic offices | $745,877,000 | 526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,650,000 | 442 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $297,875,000 | 256 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,001,000 | 755 |
| Total equity capital | $63,083,000 | 730 |
| Total bank equity capital | $63,083,000 | 730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $812,000 | 3,679 |
| Surplus | $40,574,000 | 528 |
| Undivided profits | $21,697,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,831,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,149,000 | 441 |
| Earning assets | $1,082,352,000 | 468 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,220,507,800 | 442 |
| Average Assets, quarterly | $1,173,088,000 | 468 |
| Volatile liabilities | $550,728,000 | 305 |
| Insider loans | $274,000 | 6,652 |
| FHLB advances | $297,750,000 | 62 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $215,089,000 | 449 |
| Tier 1 (core) risk-based capital | $70,229,000 | 650 |
| Tier 2 risk-based capital | $6,999,000 | 608 |
| Total risk weighted assets | $735,096,000 | 501 |
| Total unused commitments | $225,218,000 | 435 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 596 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,646,000 | 417 |
| Cash and due from depository institutions | $29,587,000 | 300 |
| Interest-bearing balances | $840,000 | 3,027 |
| Securities | $247,116,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,005,645,000 | 355 |
| Loan loss allowance | $6,810,000 | 633 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,499,000 | 342 |
| Other real estate owned | $4,550,000 | 300 |
| Goodwill and other intangibles | $281,000 | 2,165 |
| All other assets | $37,968,000 | 361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,346,646,000 | 417 |
| Total liabilities | $1,278,157,000 | 402 |
| Total deposits | $930,593,000 | 428 |
| Interest-bearing deposits | $870,439,000 | 392 |
| Deposits held in domestic offices | $930,593,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,500,000 | 351 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $251,550,000 | 243 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,514,000 | 521 |
| Total equity capital | $68,489,000 | 693 |
| Total bank equity capital | $68,489,000 | 693 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $813,000 | 3,695 |
| Surplus | $40,574,000 | 516 |
| Undivided profits | $27,102,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,921,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,817,000 | 391 |
| Earning assets | $1,253,601,000 | 411 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,129,085,000 | 461 |
| Average Assets, quarterly | $1,273,387,500 | 431 |
| Volatile liabilities | $601,878,000 | 250 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $251,550,000 | 62 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $559,233,000 | 262 |
| Tier 1 (core) risk-based capital | $68,543,000 | 633 |
| Tier 2 risk-based capital | $6,949,000 | 595 |
| Total risk weighted assets | $751,921,000 | 465 |
| Total unused commitments | $559,233,000 | 262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 546 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $900,362,000 | 585 |
| Cash and due from depository institutions | $18,175,000 | 331 |
| Interest-bearing balances | $657,000 | 2,889 |
| Securities | $151,825,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,877 |
| Net loans & leases | $670,809,000 | 499 |
| Loan loss allowance | $5,541,000 | 762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,273,000 | 330 |
| Other real estate owned | $4,941,000 | 331 |
| Goodwill and other intangibles | $479,000 | 1,793 |
| All other assets | $27,210,000 | 418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $900,363,000 | 585 |
| Total liabilities | $849,147,000 | 561 |
| Total deposits | $621,099,000 | 625 |
| Interest-bearing deposits | $595,128,000 | 560 |
| Deposits held in domestic offices | $621,099,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,542,000 | 1,962 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $215,205,000 | 248 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,301,000 | 620 |
| Total equity capital | $51,216,000 | 893 |
| Total bank equity capital | $51,216,000 | 893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $813,000 | 3,808 |
| Surplus | $28,574,000 | 667 |
| Undivided profits | $21,829,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,752,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,722,000 | 491 |
| Earning assets | $827,941,000 | 578 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $808,880,800 | 603 |
| Average Assets, quarterly | $878,350,000 | 582 |
| Volatile liabilities | $317,404,000 | 408 |
| Insider loans | $124,000 | 8,162 |
| FHLB advances | $215,205,000 | 70 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $167,433,000 | 449 |
| Tier 1 (core) risk-based capital | $50,078,000 | 853 |
| Tier 2 risk-based capital | $5,541,000 | 671 |
| Total risk weighted assets | $612,628,000 | 548 |
| Total unused commitments | $167,433,000 | 451 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 433 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $649,942,000 | 767 |
| Cash and due from depository institutions | $8,408,000 | 445 |
| Interest-bearing balances | $447,000 | 3,194 |
| Securities | $133,949,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $458,470,000 | 711 |
| Loan loss allowance | $3,863,000 | 1,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,819,000 | 518 |
| Other real estate owned | $15,200,000 | 445 |
| Goodwill and other intangibles | $553,000 | 1,626 |
| All other assets | $18,543,000 | 574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $649,942,000 | 767 |
| Total liabilities | $600,751,000 | 753 |
| Total deposits | $434,651,000 | 902 |
| Interest-bearing deposits | $405,675,000 | 831 |
| Deposits held in domestic offices | $434,651,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $161,680,000 | 290 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,420,000 | 1,091 |
| Total equity capital | $49,191,000 | 943 |
| Total bank equity capital | $49,191,000 | 943 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $813,000 | 4,053 |
| Surplus | $28,574,000 | 689 |
| Undivided profits | $19,804,000 | 1,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,112,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,194,000 | 704 |
| Earning assets | $592,866,000 | 775 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $607,439,000 | 795 |
| Average Assets, quarterly | $638,533,500 | 781 |
| Volatile liabilities | $201,469,000 | 564 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $155,278,000 | 93 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,198,000 | 1,460 |
| Tier 1 (core) risk-based capital | $43,746,000 | 982 |
| Tier 2 risk-based capital | $3,716,000 | 941 |
| Total risk weighted assets | $410,168,000 | 769 |
| Total unused commitments | $32,198,000 | 1,470 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 387 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $550,074,000 | 919 |
| Cash and due from depository institutions | $16,313,000 | 511 |
| Interest-bearing balances | $6,533,000 | 743 |
| Securities | $122,820,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $380,281,000 | 826 |
| Loan loss allowance | $3,752,000 | 1,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,382,000 | 713 |
| Other real estate owned | $3,502,000 | 511 |
| Goodwill and other intangibles | $815,000 | 1,283 |
| All other assets | $15,961,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,074,000 | 919 |
| Total liabilities | $515,941,000 | 897 |
| Total deposits | $351,824,000 | 1,135 |
| Interest-bearing deposits | $326,131,000 | 1,064 |
| Deposits held in domestic offices | $351,824,000 | 1,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $159,609,000 | 298 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,508,000 | 1,115 |
| Total equity capital | $34,133,000 | 1,334 |
| Total bank equity capital | $34,133,000 | 1,334 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $813,000 | 4,248 |
| Surplus | $8,091,000 | 1,920 |
| Undivided profits | $25,229,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,424,000 | 948 |
| Earning assets | $509,634,000 | 921 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $483,891,000 | 986 |
| Average Assets, quarterly | $536,313,500 | 930 |
| Volatile liabilities | $187,299,000 | 575 |
| Insider loans | $284,000 | 7,195 |
| FHLB advances | $159,609,000 | 88 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,868,000 | 1,620 |
| Tier 1 (core) risk-based capital | $32,793,000 | 1,312 |
| Tier 2 risk-based capital | $3,378,000 | 1,020 |
| Total risk weighted assets | $341,987,000 | 898 |
| Total unused commitments | $26,868,000 | 1,632 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 248 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $416,613,000 | 1,142 |
| Cash and due from depository institutions | $10,499,000 | 790 |
| Interest-bearing balances | $4,195,000 | 853 |
| Securities | $75,636,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $306,366,000 | 956 |
| Loan loss allowance | $3,252,000 | 1,303 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,756,000 | 948 |
| Other real estate owned | $387,000 | 790 |
| Goodwill and other intangibles | $1,174,000 | 1,004 |
| All other assets | $14,795,000 | 733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $416,613,000 | 1,142 |
| Total liabilities | $386,047,000 | 1,126 |
| Total deposits | $282,715,000 | 1,350 |
| Interest-bearing deposits | $282,715,000 | 1,161 |
| Deposits held in domestic offices | $282,715,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,198,000 | 379 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,134,000 | 1,271 |
| Total equity capital | $30,566,000 | 1,350 |
| Total bank equity capital | $30,566,000 | 1,350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $812,000 | 4,438 |
| Surplus | $8,091,000 | 1,851 |
| Undivided profits | $21,663,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,836,000 | 1,056 |
| Earning assets | $386,197,000 | 1,130 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $358,311,400 | 1,280 |
| Average Assets, quarterly | $396,146,000 | 1,200 |
| Volatile liabilities | $125,185,000 | 709 |
| Insider loans | $303,000 | 7,125 |
| FHLB advances | $100,198,000 | 125 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,326,000 | 1,831 |
| Tier 1 (core) risk-based capital | $29,392,000 | 1,405 |
| Tier 2 risk-based capital | $3,252,000 | 1,039 |
| Total risk weighted assets | $304,475,000 | 960 |
| Total unused commitments | $21,326,000 | 1,843 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 243 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $326,769,000 | 1,443 |
| Cash and due from depository institutions | $12,193,000 | 855 |
| Interest-bearing balances | $5,086,000 | 1,195 |
| Securities | $58,594,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $233,942,000 | 1,189 |
| Loan loss allowance | $3,181,000 | 1,396 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,619,000 | 1,302 |
| Other real estate owned | $1,075,000 | 855 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $15,346,000 | 696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,769,000 | 1,443 |
| Total liabilities | $297,642,000 | 1,447 |
| Total deposits | $253,256,000 | 1,571 |
| Interest-bearing deposits | $253,256,000 | 1,365 |
| Deposits held in domestic offices | $253,256,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,500,000 | 530 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,886,000 | 1,126 |
| Total equity capital | $29,127,000 | 1,406 |
| Total bank equity capital | $29,127,000 | 1,406 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $813,000 | 4,615 |
| Surplus | $8,091,000 | 1,771 |
| Undivided profits | $20,223,000 | 1,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,236,000 | 1,389 |
| Earning assets | $297,622,000 | 1,441 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $324,649,000 | 1,420 |
| Average Assets, quarterly | $333,004,500 | 1,417 |
| Volatile liabilities | $58,333,000 | 1,077 |
| Insider loans | $285,000 | 7,415 |
| FHLB advances | $40,500,000 | 203 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,640,000 | 1,807 |
| Tier 1 (core) risk-based capital | $29,127,000 | 1,370 |
| Tier 2 risk-based capital | $2,784,000 | 1,171 |
| Total risk weighted assets | $260,244,000 | 1,089 |
| Total unused commitments | $21,640,000 | 1,826 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 220 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $306,842,000 | 1,580 |
| Cash and due from depository institutions | $16,479,000 | 966 |
| Interest-bearing balances | $12,256,000 | 624 |
| Securities | $83,982,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $190,720,000 | 1,490 |
| Loan loss allowance | $2,691,000 | 1,671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,667,000 | 1,995 |
| Other real estate owned | $2,229,000 | 966 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,765,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,842,000 | 1,580 |
| Total liabilities | $282,079,000 | 1,587 |
| Total deposits | $231,764,000 | 1,799 |
| Interest-bearing deposits | $223,092,000 | 1,628 |
| Deposits held in domestic offices | $231,764,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $47,242,000 | 445 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,073,000 | 1,346 |
| Total equity capital | $24,763,000 | 1,552 |
| Total bank equity capital | $24,763,000 | 1,552 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $813,000 | 4,842 |
| Surplus | $8,091,000 | 1,714 |
| Undivided profits | $15,859,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,294,000 | 1,486 |
| Earning assets | $286,958,000 | 1,543 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $304,676,000 | 1,559 |
| Average Assets, quarterly | $314,603,500 | 1,538 |
| Volatile liabilities | $60,357,000 | 1,042 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $47,000,000 | 174 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,835,000 | 2,788 |
| Tier 1 (core) risk-based capital | $24,763,000 | 1,524 |
| Tier 2 risk-based capital | $2,546,000 | 1,294 |
| Total risk weighted assets | $203,565,000 | 1,423 |
| Total unused commitments | $10,835,000 | 2,800 |
| Derivatives | $0 | 651 |