Home > F&M Bank - Maryland, Inc. > Assets and Liabilities
F&M Bank - Maryland, Inc., Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 85 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $233,557,000 | 2,182 |
| Cash and due from depository institutions | $8,480,000 | 2,011 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,254,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $30,452,000 | 472 |
| Net loans & leases | $167,922,000 | 1,952 |
| Loan loss allowance | $2,658,000 | 1,541 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,466,000 | 2,018 |
| Other real estate owned | $0 | 2,011 |
| Goodwill and other intangibles | $3,909,000 | 731 |
| All other assets | $3,074,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,557,000 | 2,182 |
| Total liabilities | $204,576,000 | 2,234 |
| Total deposits | $192,978,000 | 2,143 |
| Interest-bearing deposits | $143,327,000 | 2,451 |
| Deposits held in domestic offices | $192,978,000 | 2,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,351,000 | 1,012 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 7,420 |
| Total equity capital | $28,981,000 | 1,684 |
| Total bank equity capital | $28,981,000 | 1,684 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,375,000 | 653 |
| Surplus | $20,407,000 | 946 |
| Undivided profits | $3,199,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $966,000 | 3,574 |
| Earning assets | $213,628,000 | 2,180 |
| Long-term assets (5+ years) | $35,988,000 | 2,186 |
| Average Assets, year-to-date | $243,881,800 | 2,007 |
| Average Assets, quarterly | $239,874,500 | 2,099 |
| Volatile liabilities | $35,559,000 | 2,341 |
| Insider loans | $188,000 | 7,026 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $49,591,000 | 1,266 |
| Tier 1 (core) risk-based capital | $24,824,000 | 1,858 |
| Tier 2 risk-based capital | $2,456,000 | 1,535 |
| Total risk weighted assets | $196,291,000 | 1,735 |
| Total unused commitments | $49,591,000 | 1,271 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $167,874,000 | 2,848 |
| Cash and due from depository institutions | $6,292,000 | 2,763 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $32,051,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $6,301,000 | 1,913 |
| Net loans & leases | $119,731,000 | 2,603 |
| Loan loss allowance | $1,329,000 | 2,710 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,501,000 | 4,843 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,998,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,874,000 | 2,848 |
| Total liabilities | $152,972,000 | 2,822 |
| Total deposits | $135,592,000 | 2,877 |
| Interest-bearing deposits | $100,295,000 | 3,293 |
| Deposits held in domestic offices | $135,592,000 | 2,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,926,000 | 809 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $454,000 | 6,088 |
| Total equity capital | $14,902,000 | 3,094 |
| Total bank equity capital | $14,902,000 | 3,094 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,375,000 | 651 |
| Surplus | $7,690,000 | 2,116 |
| Undivided profits | $1,837,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $707,000 | 3,839 |
| Earning assets | $158,083,000 | 2,788 |
| Long-term assets (5+ years) | $36,511,000 | 2,067 |
| Average Assets, year-to-date | $162,293,800 | 2,818 |
| Average Assets, quarterly | $167,131,000 | 2,828 |
| Volatile liabilities | $26,205,000 | 2,955 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $38,810,000 | 1,420 |
| Tier 1 (core) risk-based capital | $15,190,000 | 2,940 |
| Tier 2 risk-based capital | $1,329,000 | 2,545 |
| Total risk weighted assets | $141,139,800 | 2,267 |
| Total unused commitments | $38,810,000 | 1,421 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $154,653,000 | 3,012 |
| Cash and due from depository institutions | $6,655,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,570,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 5,024 |
| Net loans & leases | $109,596,000 | 2,692 |
| Loan loss allowance | $1,226,000 | 2,873 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,773,000 | 4,354 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,117,000 | 3,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,653,000 | 3,012 |
| Total liabilities | $141,125,000 | 2,973 |
| Total deposits | $124,135,000 | 3,065 |
| Interest-bearing deposits | $89,195,000 | 3,603 |
| Deposits held in domestic offices | $124,135,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,619,000 | 906 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $371,000 | 6,309 |
| Total equity capital | $13,528,000 | 3,252 |
| Total bank equity capital | $13,528,000 | 3,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,375,000 | 667 |
| Surplus | $7,690,000 | 2,079 |
| Undivided profits | $463,000 | 8,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $547,000 | 4,227 |
| Earning assets | $144,108,000 | 2,964 |
| Long-term assets (5+ years) | $41,432,000 | 1,999 |
| Average Assets, year-to-date | $173,970,200 | 2,590 |
| Average Assets, quarterly | $158,493,500 | 2,904 |
| Volatile liabilities | $25,059,000 | 2,912 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,772,000 | 1,503 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,021 |
| Tier 2 risk-based capital | $1,226,000 | 2,617 |
| Total risk weighted assets | $130,138,800 | 2,353 |
| Total unused commitments | $36,772,000 | 1,505 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $203,674,000 | 2,255 |
| Cash and due from depository institutions | $25,727,000 | 2,474 |
| Interest-bearing balances | $11,300,000 | 544 |
| Securities | $68,441,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $105,963,000 | 2,621 |
| Loan loss allowance | $1,324,000 | 2,598 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,782,000 | 4,273 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,761,000 | 3,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,674,000 | 2,255 |
| Total liabilities | $188,893,000 | 2,193 |
| Total deposits | $142,651,000 | 2,675 |
| Interest-bearing deposits | $102,157,000 | 3,151 |
| Deposits held in domestic offices | $142,651,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,789,000 | 492 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $14,781,000 | 3,044 |
| Total bank equity capital | $14,781,000 | 3,044 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,375,000 | 650 |
| Surplus | $7,690,000 | 2,000 |
| Undivided profits | $1,716,000 | 7,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,159 |
| Income earned, not collected on loans | $505,000 | 4,562 |
| Earning assets | $185,704,000 | 2,278 |
| Long-term assets (5+ years) | $31,353,000 | 2,301 |
| Average Assets, year-to-date | $194,967,600 | 2,219 |
| Average Assets, quarterly | $199,927,000 | 2,253 |
| Volatile liabilities | $61,896,000 | 1,178 |
| Insider loans | $1,457,000 | 2,712 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,608,000 | 1,564 |
| Tier 1 (core) risk-based capital | $14,837,000 | 2,882 |
| Tier 2 risk-based capital | $1,324,000 | 2,369 |
| Total risk weighted assets | $136,757,700 | 2,074 |
| Total unused commitments | $32,608,000 | 1,568 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $188,678,000 | 2,391 |
| Cash and due from depository institutions | $16,187,000 | 2,497 |
| Interest-bearing balances | $6,479,000 | 689 |
| Securities | $36,463,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
| Net loans & leases | $120,256,000 | 2,322 |
| Loan loss allowance | $1,131,000 | 3,011 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,917,000 | 3,964 |
| Other real estate owned | $267,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,588,000 | 4,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,678,000 | 2,391 |
| Total liabilities | $174,087,000 | 2,342 |
| Total deposits | $151,431,000 | 2,474 |
| Interest-bearing deposits | $120,573,000 | 2,659 |
| Deposits held in domestic offices | $151,431,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,104,000 | 699 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $552,000 | 5,535 |
| Total equity capital | $14,591,000 | 3,035 |
| Total bank equity capital | $14,591,000 | 3,035 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,375,000 | 660 |
| Surplus | $7,690,000 | 1,972 |
| Undivided profits | $1,526,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,131 |
| Income earned, not collected on loans | $633,000 | 3,758 |
| Earning assets | $175,198,000 | 2,372 |
| Long-term assets (5+ years) | $29,639,000 | 2,094 |
| Average Assets, year-to-date | $166,220,600 | 2,565 |
| Average Assets, quarterly | $181,029,500 | 2,439 |
| Volatile liabilities | $46,074,000 | 1,508 |
| Insider loans | $2,929,000 | 1,453 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $30,885,000 | 1,542 |
| Tier 1 (core) risk-based capital | $14,687,000 | 2,888 |
| Tier 2 risk-based capital | $1,131,000 | 2,614 |
| Total risk weighted assets | $144,640,600 | 1,937 |
| Total unused commitments | $30,885,000 | 1,545 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $152,910,000 | 3,002 |
| Cash and due from depository institutions | $10,353,000 | 3,105 |
| Interest-bearing balances | $580,000 | 2,935 |
| Securities | $32,200,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,868 |
| Net loans & leases | $105,825,000 | 2,643 |
| Loan loss allowance | $879,000 | 3,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,605,000 | 4,478 |
| Other real estate owned | $305,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,302,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,910,000 | 3,002 |
| Total liabilities | $139,435,000 | 2,960 |
| Total deposits | $131,197,000 | 2,917 |
| Interest-bearing deposits | $105,531,000 | 3,120 |
| Deposits held in domestic offices | $131,197,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,405,000 | 1,328 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $833,000 | 4,061 |
| Total equity capital | $13,475,000 | 3,293 |
| Total bank equity capital | $13,475,000 | 3,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,375,000 | 709 |
| Surplus | $7,691,000 | 2,033 |
| Undivided profits | $409,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $574,000 | 4,021 |
| Earning assets | $139,925,000 | 3,006 |
| Long-term assets (5+ years) | $19,122,000 | 2,754 |
| Average Assets, year-to-date | $138,543,000 | 3,139 |
| Average Assets, quarterly | $146,115,000 | 3,085 |
| Volatile liabilities | $25,203,000 | 2,407 |
| Insider loans | $4,587,000 | 942 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,737,000 | 1,524 |
| Tier 1 (core) risk-based capital | $13,680,000 | 3,154 |
| Tier 2 risk-based capital | $879,000 | 3,374 |
| Total risk weighted assets | $127,208,500 | 2,212 |
| Total unused commitments | $30,737,000 | 1,537 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $130,471,000 | 3,454 |
| Cash and due from depository institutions | $6,133,000 | 3,298 |
| Interest-bearing balances | $685,000 | 2,966 |
| Securities | $23,218,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 2,942 |
| Net loans & leases | $92,432,000 | 2,907 |
| Loan loss allowance | $1,041,000 | 3,403 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,626,000 | 4,403 |
| Other real estate owned | $792,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,365,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,471,000 | 3,454 |
| Total liabilities | $119,520,000 | 3,407 |
| Total deposits | $107,918,000 | 3,550 |
| Interest-bearing deposits | $86,076,000 | 3,817 |
| Deposits held in domestic offices | $107,918,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,006,000 | 1,178 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $596,000 | 5,501 |
| Total equity capital | $10,951,000 | 3,984 |
| Total bank equity capital | $10,951,000 | 3,984 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,375,000 | 708 |
| Surplus | $6,025,000 | 2,440 |
| Undivided profits | $-449,000 | 11,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $595,000 | 4,011 |
| Earning assets | $121,240,000 | 3,406 |
| Long-term assets (5+ years) | $16,969,000 | 2,833 |
| Average Assets, year-to-date | $116,639,800 | 3,689 |
| Average Assets, quarterly | $126,118,000 | 3,523 |
| Volatile liabilities | $23,908,000 | 2,275 |
| Insider loans | $5,526,000 | 806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,582,000 | 1,682 |
| Tier 1 (core) risk-based capital | $11,054,000 | 3,832 |
| Tier 2 risk-based capital | $1,041,000 | 2,804 |
| Total risk weighted assets | $108,845,300 | 2,502 |
| Total unused commitments | $25,582,000 | 1,693 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $105,711,000 | 4,158 |
| Cash and due from depository institutions | $5,339,000 | 3,534 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $27,557,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $65,174,000 | 3,913 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,530,000 | 4,545 |
| Other real estate owned | $1,307,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,804,000 | 4,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,711,000 | 4,158 |
| Total liabilities | $95,843,000 | 4,142 |
| Total deposits | $93,208,000 | 4,019 |
| Interest-bearing deposits | $74,343,000 | 4,341 |
| Deposits held in domestic offices | $93,208,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $394,000 | 4,135 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $241,000 | 8,248 |
| Total equity capital | $9,868,000 | 4,102 |
| Total bank equity capital | $9,868,000 | 4,102 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,375,000 | 696 |
| Surplus | $6,025,000 | 2,360 |
| Undivided profits | $-1,532,000 | 12,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 468 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $95,734,000 | 4,202 |
| Long-term assets (5+ years) | $18,529,000 | 2,711 |
| Average Assets, year-to-date | $105,521,400 | 4,071 |
| Average Assets, quarterly | $107,355,500 | 4,060 |
| Volatile liabilities | $13,509,000 | 3,477 |
| Insider loans | $3,691,000 | 1,136 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,379,000 | 2,134 |
| Tier 1 (core) risk-based capital | $10,170,000 | 4,058 |
| Tier 2 risk-based capital | $957,700 | 3,024 |
| Total risk weighted assets | $76,542,400 | 3,379 |
| Total unused commitments | $17,379,000 | 2,146 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $104,881,000 | 4,265 |
| Cash and due from depository institutions | $3,810,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,120,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $51,467,000 | 4,670 |
| Loan loss allowance | $1,175,000 | 3,201 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,014,000 | 6,071 |
| Other real estate owned | $471,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $899,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,881,000 | 4,265 |
| Total liabilities | $95,416,000 | 4,249 |
| Total deposits | $95,133,000 | 4,068 |
| Interest-bearing deposits | $80,145,000 | 4,193 |
| Deposits held in domestic offices | $95,133,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,943 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $9,465,000 | 4,291 |
| Total bank equity capital | $9,465,000 | 4,291 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,375,000 | 684 |
| Surplus | $6,025,000 | 2,260 |
| Undivided profits | $-1,935,000 | 12,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $263,000 | 6,742 |
| Earning assets | $98,687,000 | 4,174 |
| Long-term assets (5+ years) | $25,550,000 | 2,172 |
| Average Assets, year-to-date | $101,942,400 | 4,258 |
| Average Assets, quarterly | $104,111,500 | 4,269 |
| Volatile liabilities | $12,949,000 | 3,367 |
| Insider loans | $4,445,000 | 923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,480,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,903,000 | 4,453 |
| Tier 2 risk-based capital | $754,940 | 3,701 |
| Total risk weighted assets | $59,975,140 | 4,170 |
| Total unused commitments | $9,480,000 | 3,230 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $103,027,000 | 4,407 |
| Cash and due from depository institutions | $9,667,000 | 4,481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,731,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $2,765,000 | 5,316 |
| Net loans & leases | $48,298,000 | 4,934 |
| Loan loss allowance | $1,474,000 | 2,739 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,157,000 | 5,629 |
| Other real estate owned | $513,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $896,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,027,000 | 4,407 |
| Total liabilities | $95,281,000 | 4,363 |
| Total deposits | $94,840,000 | 4,208 |
| Interest-bearing deposits | $80,067,000 | 4,351 |
| Deposits held in domestic offices | $94,840,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $148,000 | 3,540 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $293,000 | 8,345 |
| Total equity capital | $7,746,000 | 4,936 |
| Total bank equity capital | $7,746,000 | 4,936 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,375,000 | 678 |
| Surplus | $6,025,000 | 2,180 |
| Undivided profits | $-3,654,000 | 13,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $90,794,000 | 4,559 |
| Long-term assets (5+ years) | $5,927,000 | 5,947 |
| Average Assets, year-to-date | $97,177,400 | 4,544 |
| Average Assets, quarterly | $100,136,000 | 4,495 |
| Volatile liabilities | $13,856,000 | 3,178 |
| Insider loans | $645,000 | 1,389 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,943,000 | 3,739 |
| Tier 1 (core) risk-based capital | $7,746,000 | 4,845 |
| Tier 2 risk-based capital | $700,280 | 3,957 |
| Total risk weighted assets | $55,248,680 | 4,524 |
| Total unused commitments | $6,943,000 | 3,758 |
| Derivatives | $0 | 651 |