Home > F&M Bank- Atlantic > Assets and Liabilities
F&M Bank- Atlantic, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 179 | 910 |
Assets and Liabilities | ||
Total Assets: | $423,428,000 | 1,213 |
Cash and due from depository institutions | $14,544,000 | 910 |
Interest-bearing balances | $2,646,000 | 1,964 |
Securities | $46,900,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $138,833,000 | 143 |
Net loans & leases | $207,678,000 | 1,601 |
Loan loss allowance | $6,139,000 | 716 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,246,000 | 1,032 |
Other real estate owned | $55,000 | 910 |
Goodwill and other intangibles | $577,000 | 1,788 |
All other assets | $6,595,000 | 1,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,428,000 | 1,213 |
Total liabilities | $383,538,000 | 1,207 |
Total deposits | $380,187,000 | 1,039 |
Interest-bearing deposits | $322,612,000 | 1,061 |
Deposits held in domestic offices | $380,187,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,319,000 | 4,469 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,032,000 | 1,986 |
Total equity capital | $39,890,000 | 1,231 |
Total bank equity capital | $39,890,000 | 1,231 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,579,000 | 626 |
Surplus | $11,022,000 | 1,562 |
Undivided profits | $23,289,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,067 |
Income earned, not collected on loans | $2,123,000 | 1,531 |
Earning assets | $396,057,000 | 1,183 |
Long-term assets (5+ years) | $66,979,000 | 1,384 |
Average Assets, year-to-date | $411,926,000 | 1,185 |
Average Assets, quarterly | $413,565,500 | 1,230 |
Volatile liabilities | $50,399,000 | 1,741 |
Insider loans | $1,746,000 | 2,666 |
FHLB advances | $996,000 | 4,486 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,454,000 | 1,426 |
Tier 1 (core) risk-based capital | $38,618,000 | 1,179 |
Tier 2 risk-based capital | $3,160,000 | 1,223 |
Total risk weighted assets | $249,800,000 | 1,377 |
Total unused commitments | $42,454,000 | 1,430 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 194 | 817 |
Assets and Liabilities | ||
Total Assets: | $405,248,000 | 1,201 |
Cash and due from depository institutions | $18,318,000 | 817 |
Interest-bearing balances | $1,906,000 | 1,758 |
Securities | $114,331,000 | 988 |
Federal funds sold & reverse repurchase agreements | $32,516,000 | 380 |
Net loans & leases | $224,930,000 | 1,419 |
Loan loss allowance | $2,971,000 | 1,309 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,505,000 | 843 |
Other real estate owned | $169,000 | 817 |
Goodwill and other intangibles | $633,000 | 1,710 |
All other assets | $4,846,000 | 1,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,248,000 | 1,201 |
Total liabilities | $362,725,000 | 1,211 |
Total deposits | $357,310,000 | 1,066 |
Interest-bearing deposits | $299,264,000 | 1,110 |
Deposits held in domestic offices | $357,310,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,442 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,529,000 | 4,236 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,286,000 | 1,855 |
Total equity capital | $42,523,000 | 1,094 |
Total bank equity capital | $42,523,000 | 1,094 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,579,000 | 617 |
Surplus | $11,022,000 | 1,526 |
Undivided profits | $25,922,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,950,000 | 1,275 |
Earning assets | $373,683,000 | 1,185 |
Long-term assets (5+ years) | $112,406,000 | 802 |
Average Assets, year-to-date | $388,831,800 | 1,192 |
Average Assets, quarterly | $396,519,000 | 1,218 |
Volatile liabilities | $47,141,000 | 1,852 |
Insider loans | $2,573,000 | 1,847 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $45,905,000 | 1,252 |
Tier 1 (core) risk-based capital | $41,370,000 | 1,067 |
Tier 2 risk-based capital | $3,300,950 | 1,135 |
Total risk weighted assets | $268,088,750 | 1,214 |
Total unused commitments | $45,905,000 | 1,254 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 116 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $216,179,000 | 2,172 |
Cash and due from depository institutions | $8,872,000 | 1,480 |
Interest-bearing balances | $0 | 6,854 |
Securities | $48,959,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $9,793,000 | 986 |
Net loans & leases | $136,571,000 | 2,214 |
Loan loss allowance | $1,513,000 | 2,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,306,000 | 984 |
Other real estate owned | $437,000 | 1,480 |
Goodwill and other intangibles | $136,000 | 2,567 |
All other assets | $3,105,000 | 2,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,179,000 | 2,172 |
Total liabilities | $198,659,000 | 2,132 |
Total deposits | $197,390,000 | 1,924 |
Interest-bearing deposits | $164,520,000 | 1,980 |
Deposits held in domestic offices | $197,390,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $330,000 | 5,168 |
Subordinated debt | $0 | 242 |
All other liabilities | $939,000 | 3,441 |
Total equity capital | $17,520,000 | 2,511 |
Total bank equity capital | $17,520,000 | 2,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,722,000 | 796 |
Surplus | $6,700,000 | 2,331 |
Undivided profits | $6,098,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $870,000 | 2,656 |
Earning assets | $195,323,000 | 2,206 |
Long-term assets (5+ years) | $82,249,000 | 1,138 |
Average Assets, year-to-date | $207,047,200 | 2,172 |
Average Assets, quarterly | $211,897,500 | 2,192 |
Volatile liabilities | $22,905,000 | 3,141 |
Insider loans | $2,129,000 | 2,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,744,000 | 1,642 |
Tier 1 (core) risk-based capital | $18,629,000 | 2,358 |
Tier 2 risk-based capital | $1,513,000 | 2,166 |
Total risk weighted assets | $157,970,800 | 1,941 |
Total unused commitments | $32,744,000 | 1,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $196,017,000 | 2,343 |
Cash and due from depository institutions | $4,475,000 | 1,349 |
Interest-bearing balances | $0 | 6,728 |
Securities | $38,794,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $17,866,000 | 906 |
Net loans & leases | $123,508,000 | 2,260 |
Loan loss allowance | $1,381,000 | 2,503 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,439,000 | 883 |
Other real estate owned | $65,000 | 1,349 |
Goodwill and other intangibles | $146,000 | 2,525 |
All other assets | $2,724,000 | 2,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,017,000 | 2,343 |
Total liabilities | $178,786,000 | 2,312 |
Total deposits | $176,984,000 | 2,143 |
Interest-bearing deposits | $148,899,000 | 2,186 |
Deposits held in domestic offices | $176,984,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,000 | 4,824 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,713,000 | 2,250 |
Total equity capital | $17,231,000 | 2,600 |
Total bank equity capital | $17,231,000 | 2,600 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,722,000 | 764 |
Surplus | $6,700,000 | 2,230 |
Undivided profits | $5,809,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $805,000 | 2,859 |
Earning assets | $180,168,000 | 2,341 |
Long-term assets (5+ years) | $72,634,000 | 1,161 |
Average Assets, year-to-date | $178,977,600 | 2,422 |
Average Assets, quarterly | $190,527,500 | 2,365 |
Volatile liabilities | $19,995,000 | 3,009 |
Insider loans | $955,000 | 3,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,778,000 | 1,849 |
Tier 1 (core) risk-based capital | $16,919,000 | 2,518 |
Tier 2 risk-based capital | $1,385,050 | 2,254 |
Total risk weighted assets | $141,940,850 | 2,000 |
Total unused commitments | $25,778,000 | 1,856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 100 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $159,278,000 | 2,809 |
Cash and due from depository institutions | $6,960,000 | 1,764 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,394,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $8,414,000 | 1,633 |
Net loans & leases | $104,240,000 | 2,656 |
Loan loss allowance | $1,324,000 | 2,615 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,962,000 | 1,299 |
Other real estate owned | $207,000 | 1,764 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,101,000 | 3,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,278,000 | 2,809 |
Total liabilities | $143,275,000 | 2,807 |
Total deposits | $141,670,000 | 2,633 |
Interest-bearing deposits | $119,632,000 | 2,680 |
Deposits held in domestic offices | $141,670,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $323,000 | 4,285 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,282,000 | 2,902 |
Total equity capital | $16,003,000 | 2,766 |
Total bank equity capital | $16,003,000 | 2,766 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,722,000 | 777 |
Surplus | $6,700,000 | 2,200 |
Undivided profits | $4,581,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $740,000 | 3,166 |
Earning assets | $144,048,000 | 2,864 |
Long-term assets (5+ years) | $57,994,000 | 1,217 |
Average Assets, year-to-date | $147,303,000 | 2,895 |
Average Assets, quarterly | $156,797,000 | 2,810 |
Volatile liabilities | $13,833,000 | 3,984 |
Insider loans | $1,143,000 | 3,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,925,000 | 1,964 |
Tier 1 (core) risk-based capital | $15,950,000 | 2,670 |
Tier 2 risk-based capital | $1,324,000 | 2,257 |
Total risk weighted assets | $111,482,900 | 2,519 |
Total unused commitments | $21,925,000 | 1,969 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $136,456,000 | 3,307 |
Cash and due from depository institutions | $6,012,000 | 2,076 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,945,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $5,364,000 | 2,431 |
Net loans & leases | $90,978,000 | 3,014 |
Loan loss allowance | $1,111,000 | 3,202 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,923,000 | 1,613 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,234,000 | 3,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,456,000 | 3,307 |
Total liabilities | $122,003,000 | 3,341 |
Total deposits | $120,485,000 | 3,164 |
Interest-bearing deposits | $105,352,000 | 3,125 |
Deposits held in domestic offices | $120,485,000 | 3,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $395,000 | 4,130 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,123,000 | 3,238 |
Total equity capital | $14,453,000 | 3,076 |
Total bank equity capital | $14,453,000 | 3,076 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,722,000 | 825 |
Surplus | $6,701,000 | 2,263 |
Undivided profits | $3,030,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $630,000 | 3,666 |
Earning assets | $123,287,000 | 3,361 |
Long-term assets (5+ years) | $25,392,000 | 2,248 |
Average Assets, year-to-date | $119,396,000 | 3,606 |
Average Assets, quarterly | $130,471,000 | 3,417 |
Volatile liabilities | $9,769,000 | 4,955 |
Insider loans | $1,017,000 | 3,608 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,022,000 | 2,813 |
Tier 1 (core) risk-based capital | $14,616,000 | 2,959 |
Tier 2 risk-based capital | $1,111,000 | 2,683 |
Total risk weighted assets | $97,403,700 | 2,853 |
Total unused commitments | $13,022,000 | 2,827 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $108,334,000 | 4,103 |
Cash and due from depository institutions | $4,554,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,792,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $4,678,000 | 3,078 |
Net loans & leases | $69,557,000 | 3,769 |
Loan loss allowance | $865,000 | 3,980 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,308,000 | 2,333 |
Other real estate owned | $0 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,445,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,334,000 | 4,103 |
Total liabilities | $94,998,000 | 4,207 |
Total deposits | $94,115,000 | 4,042 |
Interest-bearing deposits | $82,135,000 | 3,998 |
Deposits held in domestic offices | $94,115,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $177,000 | 4,092 |
Subordinated debt | $0 | 337 |
All other liabilities | $706,000 | 4,853 |
Total equity capital | $13,336,000 | 3,289 |
Total bank equity capital | $13,336,000 | 3,289 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,722,000 | 828 |
Surplus | $6,700,000 | 2,263 |
Undivided profits | $1,914,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $99,027,000 | 4,125 |
Long-term assets (5+ years) | $17,409,000 | 2,764 |
Average Assets, year-to-date | $93,859,800 | 4,498 |
Average Assets, quarterly | $105,616,000 | 4,160 |
Volatile liabilities | $8,920,000 | 4,917 |
Insider loans | $442,000 | 6,005 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,064,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,295,000 | 3,215 |
Tier 2 risk-based capital | $865,000 | 3,340 |
Total risk weighted assets | $72,722,400 | 3,625 |
Total unused commitments | $11,064,000 | 3,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $80,332,000 | 5,296 |
Cash and due from depository institutions | $2,797,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,959,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $7,266,000 | 1,281 |
Net loans & leases | $53,604,000 | 4,637 |
Loan loss allowance | $713,000 | 4,765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,676,000 | 2,752 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,030,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,332,000 | 5,296 |
Total liabilities | $72,431,000 | 5,326 |
Total deposits | $71,524,000 | 5,135 |
Interest-bearing deposits | $57,516,000 | 5,439 |
Deposits held in domestic offices | $71,524,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $247,000 | 4,290 |
Subordinated debt | $0 | 372 |
All other liabilities | $660,000 | 4,240 |
Total equity capital | $7,901,000 | 4,990 |
Total bank equity capital | $7,901,000 | 4,990 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,290,000 | 1,179 |
Surplus | $3,795,000 | 3,517 |
Undivided profits | $816,000 | 9,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $351,000 | 5,808 |
Earning assets | $73,829,000 | 5,285 |
Long-term assets (5+ years) | $6,393,000 | 5,354 |
Average Assets, year-to-date | $69,205,600 | 5,863 |
Average Assets, quarterly | $76,756,500 | 5,479 |
Volatile liabilities | $5,788,000 | 6,208 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,269,000 | 4,288 |
Tier 1 (core) risk-based capital | $8,048,000 | 4,972 |
Tier 2 risk-based capital | $691,930 | 4,041 |
Total risk weighted assets | $55,333,130 | 4,545 |
Total unused commitments | $6,269,000 | 4,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $58,792,000 | 6,935 |
Cash and due from depository institutions | $2,309,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,769,000 | 8,809 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,931 |
Net loans & leases | $39,571,000 | 5,775 |
Loan loss allowance | $482,000 | 6,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,002,000 | 3,629 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $676,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,792,000 | 6,935 |
Total liabilities | $52,447,000 | 7,024 |
Total deposits | $51,930,000 | 6,878 |
Interest-bearing deposits | $45,889,000 | 6,733 |
Deposits held in domestic offices | $51,930,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $231,000 | 3,956 |
Subordinated debt | $0 | 413 |
All other liabilities | $286,000 | 7,765 |
Total equity capital | $6,345,000 | 6,099 |
Total bank equity capital | $6,345,000 | 6,099 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,913,000 | 1,383 |
Surplus | $3,121,000 | 3,966 |
Undivided profits | $311,000 | 11,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $243,000 | 7,125 |
Earning assets | $53,805,000 | 6,954 |
Long-term assets (5+ years) | $3,106,000 | 7,710 |
Average Assets, year-to-date | $49,391,000 | 7,654 |
Average Assets, quarterly | $55,242,500 | 7,188 |
Volatile liabilities | $3,155,000 | 8,225 |
Insider loans | $295,000 | 7,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,067,000 | 4,358 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,022 |
Tier 2 risk-based capital | $482,000 | 5,443 |
Total risk weighted assets | $40,830,900 | 5,804 |
Total unused commitments | $6,067,000 | 4,384 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $40,775,000 | 8,886 |
Cash and due from depository institutions | $2,202,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,895,000 | 9,201 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $23,337,000 | 8,211 |
Loan loss allowance | $263,000 | 9,380 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,801,000 | 3,961 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $540,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,775,000 | 8,886 |
Total liabilities | $34,766,000 | 9,228 |
Total deposits | $34,511,000 | 9,105 |
Interest-bearing deposits | $31,846,000 | 8,743 |
Deposits held in domestic offices | $34,511,000 | 9,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $63,000 | 4,521 |
Subordinated debt | $0 | 482 |
All other liabilities | $192,000 | 10,207 |
Total equity capital | $6,009,000 | 6,140 |
Total bank equity capital | $6,009,000 | 6,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,974,000 | 1,397 |
Surplus | $2,395,000 | 4,844 |
Undivided profits | $640,000 | 10,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $36,232,000 | 9,016 |
Long-term assets (5+ years) | $3,141,000 | 7,861 |
Average Assets, year-to-date | $34,645,400 | 9,591 |
Average Assets, quarterly | $39,232,000 | 9,042 |
Volatile liabilities | $2,195,000 | 9,701 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,130,000 | 5,164 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,058 |
Tier 2 risk-based capital | $263,000 | 8,188 |
Total risk weighted assets | $25,581,700 | 8,140 |
Total unused commitments | $4,130,000 | 5,194 |
Derivatives | $0 | 651 |