Home > F & M Bank/Central Virginia > Assets and Liabilities
F & M Bank/Central Virginia, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $216,505,000 | 2,348 |
Cash and due from depository institutions | $8,160,000 | 1,879 |
Interest-bearing balances | $0 | 7,015 |
Securities | $53,134,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $92,104,000 | 202 |
Net loans & leases | $47,573,000 | 5,394 |
Loan loss allowance | $1,052,000 | 3,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,689,000 | 1,558 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $8,083,000 | 462 |
All other assets | $1,762,000 | 4,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,505,000 | 2,348 |
Total liabilities | $194,899,000 | 2,375 |
Total deposits | $188,314,000 | 2,197 |
Interest-bearing deposits | $151,098,000 | 2,333 |
Deposits held in domestic offices | $188,314,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,467 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,431,000 | 2,638 |
Total equity capital | $21,606,000 | 2,275 |
Total bank equity capital | $21,606,000 | 2,275 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,881,000 | 2,010 |
Surplus | $10,843,000 | 1,589 |
Undivided profits | $8,882,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,177,000 | 2,944 |
Earning assets | $192,811,000 | 2,411 |
Long-term assets (5+ years) | $7,094,000 | 5,503 |
Average Assets, year-to-date | $223,222,000 | 2,177 |
Average Assets, quarterly | $216,293,500 | 2,336 |
Volatile liabilities | $17,531,000 | 4,025 |
Insider loans | $2,382,000 | 2,053 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,508,000 | 5,735 |
Tier 1 (core) risk-based capital | $12,618,000 | 3,577 |
Tier 2 risk-based capital | $1,005,000 | 3,345 |
Total risk weighted assets | $80,384,000 | 3,884 |
Total unused commitments | $4,508,000 | 5,739 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 93 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $214,994,000 | 2,260 |
Cash and due from depository institutions | $4,581,000 | 1,792 |
Interest-bearing balances | $0 | 6,829 |
Securities | $142,604,000 | 806 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,886 |
Net loans & leases | $46,969,000 | 5,385 |
Loan loss allowance | $584,000 | 5,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,962,000 | 1,191 |
Other real estate owned | $0 | 1,792 |
Goodwill and other intangibles | $8,674,000 | 435 |
All other assets | $4,529,000 | 1,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,994,000 | 2,260 |
Total liabilities | $194,601,000 | 2,259 |
Total deposits | $189,367,000 | 2,074 |
Interest-bearing deposits | $153,004,000 | 2,222 |
Deposits held in domestic offices | $189,367,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,373,000 | 1,674 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $861,000 | 4,010 |
Total equity capital | $20,393,000 | 2,292 |
Total bank equity capital | $20,393,000 | 2,292 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,881,000 | 2,032 |
Surplus | $10,844,000 | 1,552 |
Undivided profits | $7,668,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $190,248,000 | 2,352 |
Long-term assets (5+ years) | $92,448,000 | 987 |
Average Assets, year-to-date | $145,018,400 | 3,123 |
Average Assets, quarterly | $219,337,000 | 2,184 |
Volatile liabilities | $18,317,000 | 3,871 |
Insider loans | $2,351,000 | 2,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,785,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,104,000 | 3,932 |
Tier 2 risk-based capital | $584,000 | 4,896 |
Total risk weighted assets | $83,043,800 | 3,644 |
Total unused commitments | $5,785,000 | 5,063 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $92,644,000 | 4,712 |
Cash and due from depository institutions | $3,161,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,014,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 1,267 |
Net loans & leases | $42,148,000 | 5,651 |
Loan loss allowance | $526,000 | 5,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,041,000 | 2,815 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,713,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,644,000 | 4,712 |
Total liabilities | $83,531,000 | 4,699 |
Total deposits | $78,171,000 | 4,648 |
Interest-bearing deposits | $60,230,000 | 5,024 |
Deposits held in domestic offices | $78,171,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,061,000 | 1,686 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $299,000 | 6,969 |
Total equity capital | $9,113,000 | 4,582 |
Total bank equity capital | $9,113,000 | 4,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,881,000 | 2,057 |
Surplus | $1,344,000 | 6,541 |
Undivided profits | $5,888,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $84,729,000 | 4,694 |
Long-term assets (5+ years) | $23,180,000 | 3,022 |
Average Assets, year-to-date | $87,820,800 | 4,758 |
Average Assets, quarterly | $89,148,500 | 4,811 |
Volatile liabilities | $13,447,000 | 4,569 |
Insider loans | $2,332,000 | 1,953 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,118,000 | 6,575 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,437 |
Tier 2 risk-based capital | $526,000 | 5,148 |
Total risk weighted assets | $50,963,000 | 5,148 |
Total unused commitments | $3,118,000 | 6,580 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $87,266,000 | 4,864 |
Cash and due from depository institutions | $4,188,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,972,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 2,012 |
Net loans & leases | $39,815,000 | 5,728 |
Loan loss allowance | $541,000 | 5,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,572,000 | 3,144 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,199,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,266,000 | 4,864 |
Total liabilities | $77,614,000 | 4,904 |
Total deposits | $74,184,000 | 4,830 |
Interest-bearing deposits | $54,298,000 | 5,410 |
Deposits held in domestic offices | $74,184,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,179,000 | 1,697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $251,000 | 8,019 |
Total equity capital | $9,652,000 | 4,495 |
Total bank equity capital | $9,652,000 | 4,495 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,881,000 | 2,010 |
Surplus | $1,344,000 | 6,520 |
Undivided profits | $6,427,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $79,307,000 | 4,911 |
Long-term assets (5+ years) | $21,491,000 | 3,015 |
Average Assets, year-to-date | $82,463,200 | 4,862 |
Average Assets, quarterly | $85,715,000 | 4,861 |
Volatile liabilities | $9,871,000 | 5,024 |
Insider loans | $1,476,000 | 2,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,321,000 | 6,339 |
Tier 1 (core) risk-based capital | $9,571,000 | 4,338 |
Tier 2 risk-based capital | $541,000 | 4,936 |
Total risk weighted assets | $47,565,600 | 5,257 |
Total unused commitments | $3,321,000 | 6,347 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 49 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $77,497,000 | 5,310 |
Cash and due from depository institutions | $4,121,000 | 3,667 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,917,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,547 |
Net loans & leases | $41,178,000 | 5,700 |
Loan loss allowance | $544,000 | 5,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,649,000 | 2,988 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,127,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,497,000 | 5,310 |
Total liabilities | $67,913,000 | 5,391 |
Total deposits | $66,153,000 | 5,275 |
Interest-bearing deposits | $49,876,000 | 5,785 |
Deposits held in domestic offices | $66,153,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,401 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $307,000 | 7,704 |
Total equity capital | $9,584,000 | 4,464 |
Total bank equity capital | $9,584,000 | 4,464 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,880,000 | 2,010 |
Surplus | $1,343,000 | 6,635 |
Undivided profits | $6,361,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $290,000 | 6,964 |
Earning assets | $69,600,000 | 5,398 |
Long-term assets (5+ years) | $13,607,000 | 3,593 |
Average Assets, year-to-date | $76,306,800 | 5,176 |
Average Assets, quarterly | $75,704,500 | 5,334 |
Volatile liabilities | $11,785,000 | 4,463 |
Insider loans | $1,604,000 | 2,484 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,227,000 | 7,192 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,319 |
Tier 2 risk-based capital | $544,000 | 4,866 |
Total risk weighted assets | $46,297,900 | 5,364 |
Total unused commitments | $2,227,000 | 7,199 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $77,023,000 | 5,476 |
Cash and due from depository institutions | $4,962,000 | 4,115 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,037,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,700 |
Net loans & leases | $35,046,000 | 6,352 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,761,000 | 2,816 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,027,000 | 6,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,023,000 | 5,476 |
Total liabilities | $68,228,000 | 5,522 |
Total deposits | $66,887,000 | 5,380 |
Interest-bearing deposits | $52,295,000 | 5,778 |
Deposits held in domestic offices | $66,887,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,706 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $264,000 | 8,341 |
Total equity capital | $8,795,000 | 4,832 |
Total bank equity capital | $8,795,000 | 4,832 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,880,000 | 2,131 |
Surplus | $1,343,000 | 6,827 |
Undivided profits | $5,572,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $236,000 | 7,873 |
Earning assets | $68,273,000 | 5,594 |
Long-term assets (5+ years) | $9,740,000 | 4,281 |
Average Assets, year-to-date | $75,560,000 | 5,386 |
Average Assets, quarterly | $76,367,000 | 5,465 |
Volatile liabilities | $11,926,000 | 4,305 |
Insider loans | $1,649,000 | 2,507 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,967,000 | 7,493 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,681 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $40,846,400 | 5,895 |
Total unused commitments | $1,967,000 | 7,507 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $74,332,000 | 5,682 |
Cash and due from depository institutions | $4,632,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,639,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,463 |
Net loans & leases | $34,285,000 | 6,454 |
Loan loss allowance | $457,000 | 6,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,859,000 | 2,661 |
Other real estate owned | $0 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,002,000 | 6,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,332,000 | 5,682 |
Total liabilities | $65,968,000 | 5,724 |
Total deposits | $63,534,000 | 5,681 |
Interest-bearing deposits | $49,035,000 | 6,149 |
Deposits held in domestic offices | $63,534,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,125 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $265,000 | 8,778 |
Total equity capital | $8,364,000 | 5,041 |
Total bank equity capital | $8,364,000 | 5,041 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,880,000 | 2,192 |
Surplus | $1,344,000 | 6,927 |
Undivided profits | $5,140,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $65,839,000 | 5,839 |
Long-term assets (5+ years) | $4,139,000 | 6,286 |
Average Assets, year-to-date | $71,267,600 | 5,668 |
Average Assets, quarterly | $72,241,500 | 5,751 |
Volatile liabilities | $10,827,000 | 4,329 |
Insider loans | $1,531,000 | 2,720 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,534,000 | 6,807 |
Tier 1 (core) risk-based capital | $8,350,000 | 4,911 |
Tier 2 risk-based capital | $457,000 | 5,656 |
Total risk weighted assets | $39,031,700 | 6,069 |
Total unused commitments | $2,534,000 | 6,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 6,038 |
Cash and due from depository institutions | $4,587,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,541,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,597,000 | 6,659 |
Loan loss allowance | $513,000 | 6,065 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,134,000 | 3,448 |
Other real estate owned | $44,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,433,000 | 5,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,336,000 | 6,038 |
Total liabilities | $61,192,000 | 6,074 |
Total deposits | $55,926,000 | 6,273 |
Interest-bearing deposits | $43,189,000 | 6,741 |
Deposits held in domestic offices | $55,926,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,056,000 | 1,773 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $210,000 | 8,808 |
Total equity capital | $7,144,000 | 5,415 |
Total bank equity capital | $7,144,000 | 5,415 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,880,000 | 2,251 |
Surplus | $1,344,000 | 7,042 |
Undivided profits | $3,920,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $60,138,000 | 6,200 |
Long-term assets (5+ years) | $6,031,000 | 5,507 |
Average Assets, year-to-date | $70,895,000 | 5,750 |
Average Assets, quarterly | $69,282,500 | 5,936 |
Volatile liabilities | $8,883,000 | 4,715 |
Insider loans | $2,026,000 | 2,065 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,404,000 | 6,979 |
Tier 1 (core) risk-based capital | $7,848,000 | 5,085 |
Tier 2 risk-based capital | $455,630 | 5,684 |
Total risk weighted assets | $36,393,130 | 6,331 |
Total unused commitments | $2,404,000 | 6,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $69,866,000 | 6,080 |
Cash and due from depository institutions | $6,969,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,165,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $31,255,000 | 6,801 |
Loan loss allowance | $501,000 | 6,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,144,000 | 3,393 |
Other real estate owned | $14,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $919,000 | 6,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,866,000 | 6,080 |
Total liabilities | $62,539,000 | 6,130 |
Total deposits | $60,646,000 | 6,062 |
Interest-bearing deposits | $48,144,000 | 6,528 |
Deposits held in domestic offices | $60,646,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,500 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $446,000 | 5,808 |
Total equity capital | $7,327,000 | 5,388 |
Total bank equity capital | $7,327,000 | 5,388 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,880,000 | 2,296 |
Surplus | $1,344,000 | 7,082 |
Undivided profits | $4,103,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $59,820,000 | 6,419 |
Long-term assets (5+ years) | $6,440,000 | 5,672 |
Average Assets, year-to-date | $66,043,200 | 6,214 |
Average Assets, quarterly | $68,582,500 | 6,115 |
Volatile liabilities | $8,552,000 | 4,616 |
Insider loans | $1,958,000 | 2,089 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,389,000 | 8,483 |
Tier 1 (core) risk-based capital | $7,327,000 | 5,307 |
Tier 2 risk-based capital | $451,070 | 5,720 |
Total risk weighted assets | $36,035,470 | 6,375 |
Total unused commitments | $1,389,000 | 8,508 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $62,960,000 | 6,681 |
Cash and due from depository institutions | $4,492,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,579,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $31,044,000 | 6,880 |
Loan loss allowance | $507,000 | 6,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,424,000 | 4,849 |
Other real estate owned | $0 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $821,000 | 7,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,960,000 | 6,681 |
Total liabilities | $56,103,000 | 6,788 |
Total deposits | $52,862,000 | 6,917 |
Interest-bearing deposits | $42,066,000 | 7,365 |
Deposits held in domestic offices | $52,862,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,054,000 | 1,720 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $187,000 | 10,310 |
Total equity capital | $6,857,000 | 5,473 |
Total bank equity capital | $6,857,000 | 5,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,880,000 | 2,378 |
Surplus | $1,344,000 | 7,045 |
Undivided profits | $3,633,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $56,223,000 | 6,812 |
Long-term assets (5+ years) | $11,229,000 | 4,019 |
Average Assets, year-to-date | $63,010,200 | 6,524 |
Average Assets, quarterly | $62,462,000 | 6,663 |
Volatile liabilities | $7,988,000 | 4,829 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,794,000 | 6,307 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,413 |
Tier 2 risk-based capital | $422,230 | 6,011 |
Total risk weighted assets | $33,693,430 | 6,774 |
Total unused commitments | $2,794,000 | 6,335 |
Derivatives | $0 | 651 |