Home > F&M Bank-Massanutten > Assets and Liabilities
F&M Bank-Massanutten, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $277,786,000 | 1,835 |
| Cash and due from depository institutions | $6,703,000 | 1,879 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,525,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $27,847,000 | 510 |
| Net loans & leases | $211,169,000 | 1,570 |
| Loan loss allowance | $994,000 | 3,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,032,000 | 2,244 |
| Other real estate owned | $85,000 | 1,879 |
| Goodwill and other intangibles | $1,167,000 | 1,391 |
| All other assets | $5,258,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,786,000 | 1,835 |
| Total liabilities | $254,586,000 | 1,812 |
| Total deposits | $234,267,000 | 1,738 |
| Interest-bearing deposits | $213,193,000 | 1,647 |
| Deposits held in domestic offices | $234,267,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,292,000 | 1,823 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,750,000 | 1,633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,277,000 | 2,879 |
| Total equity capital | $23,200,000 | 2,136 |
| Total bank equity capital | $23,200,000 | 2,136 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,029,000 | 1,821 |
| Surplus | $1,484,000 | 6,183 |
| Undivided profits | $19,687,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,739,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,487,000 | 1,271 |
| Earning assets | $260,541,000 | 1,779 |
| Long-term assets (5+ years) | $48,412,000 | 1,762 |
| Average Assets, year-to-date | $279,207,600 | 1,729 |
| Average Assets, quarterly | $276,233,500 | 1,821 |
| Volatile liabilities | $28,775,000 | 2,801 |
| Insider loans | $1,953,000 | 2,452 |
| FHLB advances | $15,750,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,451,000 | 3,111 |
| Tier 1 (core) risk-based capital | $21,588,000 | 2,160 |
| Tier 2 risk-based capital | $994,000 | 3,377 |
| Total risk weighted assets | $196,581,000 | 1,732 |
| Total unused commitments | $14,451,000 | 3,118 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $287,837,000 | 1,666 |
| Cash and due from depository institutions | $7,207,000 | 1,812 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $43,941,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,749 |
| Net loans & leases | $223,801,000 | 1,431 |
| Loan loss allowance | $2,836,000 | 1,367 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,773,000 | 1,821 |
| Other real estate owned | $70,000 | 1,812 |
| Goodwill and other intangibles | $1,252,000 | 1,326 |
| All other assets | $5,270,000 | 1,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,837,000 | 1,666 |
| Total liabilities | $264,964,000 | 1,635 |
| Total deposits | $240,244,000 | 1,589 |
| Interest-bearing deposits | $222,481,000 | 1,489 |
| Deposits held in domestic offices | $240,244,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,273,000 | 1,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,191,000 | 1,379 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,256,000 | 3,000 |
| Total equity capital | $22,873,000 | 2,045 |
| Total bank equity capital | $22,873,000 | 2,045 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,029,000 | 1,842 |
| Surplus | $1,484,000 | 6,256 |
| Undivided profits | $19,360,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
| Income earned, not collected on loans | $2,977,000 | 838 |
| Earning assets | $269,265,000 | 1,640 |
| Long-term assets (5+ years) | $63,708,000 | 1,346 |
| Average Assets, year-to-date | $277,679,200 | 1,638 |
| Average Assets, quarterly | $288,581,000 | 1,631 |
| Volatile liabilities | $28,142,000 | 2,808 |
| Insider loans | $1,015,000 | 3,830 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,190,000 | 2,612 |
| Tier 1 (core) risk-based capital | $21,426,000 | 2,093 |
| Tier 2 risk-based capital | $2,661,640 | 1,364 |
| Total risk weighted assets | $212,756,640 | 1,531 |
| Total unused commitments | $17,190,000 | 2,616 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $264,636,000 | 1,783 |
| Cash and due from depository institutions | $8,785,000 | 1,714 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,017,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 5,886 |
| Net loans & leases | $215,268,000 | 1,414 |
| Loan loss allowance | $2,866,000 | 1,335 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,760,000 | 2,302 |
| Other real estate owned | $61,000 | 1,714 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,315,000 | 1,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,636,000 | 1,783 |
| Total liabilities | $243,993,000 | 1,756 |
| Total deposits | $208,430,000 | 1,811 |
| Interest-bearing deposits | $186,677,000 | 1,762 |
| Deposits held in domestic offices | $208,430,000 | 1,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,767,000 | 1,456 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,633,000 | 1,092 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,163,000 | 2,890 |
| Total equity capital | $20,643,000 | 2,155 |
| Total bank equity capital | $20,643,000 | 2,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,029,000 | 1,856 |
| Surplus | $1,484,000 | 6,343 |
| Undivided profits | $17,130,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
| Income earned, not collected on loans | $2,606,000 | 818 |
| Earning assets | $246,715,000 | 1,748 |
| Long-term assets (5+ years) | $70,030,000 | 1,306 |
| Average Assets, year-to-date | $249,926,400 | 1,805 |
| Average Assets, quarterly | $261,390,000 | 1,789 |
| Volatile liabilities | $30,280,000 | 2,521 |
| Insider loans | $2,334,000 | 1,951 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,285,000 | 2,625 |
| Tier 1 (core) risk-based capital | $20,753,000 | 2,143 |
| Tier 2 risk-based capital | $2,525,590 | 1,372 |
| Total risk weighted assets | $201,706,490 | 1,543 |
| Total unused commitments | $17,285,000 | 2,628 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $230,164,000 | 2,009 |
| Cash and due from depository institutions | $6,573,000 | 2,180 |
| Interest-bearing balances | $211,000 | 4,219 |
| Securities | $38,600,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
| Net loans & leases | $175,392,000 | 1,599 |
| Loan loss allowance | $2,123,000 | 1,666 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,449,000 | 2,347 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,350,000 | 2,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,164,000 | 2,009 |
| Total liabilities | $209,583,000 | 1,985 |
| Total deposits | $191,068,000 | 1,975 |
| Interest-bearing deposits | $170,973,000 | 1,893 |
| Deposits held in domestic offices | $191,068,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,000 | 2,800 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,157,000 | 1,146 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $921,000 | 3,768 |
| Total equity capital | $20,581,000 | 2,200 |
| Total bank equity capital | $20,581,000 | 2,200 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,028,000 | 1,807 |
| Surplus | $1,484,000 | 6,318 |
| Undivided profits | $17,069,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,150 |
| Income earned, not collected on loans | $2,017,000 | 1,027 |
| Earning assets | $217,003,000 | 1,965 |
| Long-term assets (5+ years) | $63,747,000 | 1,298 |
| Average Assets, year-to-date | $207,459,200 | 2,104 |
| Average Assets, quarterly | $224,737,500 | 2,020 |
| Volatile liabilities | $14,918,000 | 3,794 |
| Insider loans | $1,371,000 | 2,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,514,000 | 2,997 |
| Tier 1 (core) risk-based capital | $20,351,000 | 2,104 |
| Tier 2 risk-based capital | $2,070,540 | 1,573 |
| Total risk weighted assets | $165,590,940 | 1,742 |
| Total unused commitments | $13,514,000 | 3,003 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $184,810,000 | 2,433 |
| Cash and due from depository institutions | $4,848,000 | 2,306 |
| Interest-bearing balances | $134,000 | 4,289 |
| Securities | $54,834,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $117,996,000 | 2,353 |
| Loan loss allowance | $1,322,000 | 2,617 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,425,000 | 2,326 |
| Other real estate owned | $120,000 | 2,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,062,000 | 3,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,810,000 | 2,433 |
| Total liabilities | $164,598,000 | 2,454 |
| Total deposits | $154,285,000 | 2,423 |
| Interest-bearing deposits | $138,958,000 | 2,319 |
| Deposits held in domestic offices | $154,285,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,000 | 3,662 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,450,000 | 1,438 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $803,000 | 4,243 |
| Total equity capital | $20,212,000 | 2,208 |
| Total bank equity capital | $20,212,000 | 2,208 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,028,000 | 1,795 |
| Surplus | $1,484,000 | 6,406 |
| Undivided profits | $16,700,000 | 1,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
| Income earned, not collected on loans | $654,000 | 3,614 |
| Earning assets | $174,489,000 | 2,377 |
| Long-term assets (5+ years) | $41,760,000 | 1,608 |
| Average Assets, year-to-date | $178,445,400 | 2,398 |
| Average Assets, quarterly | $182,719,000 | 2,416 |
| Volatile liabilities | $9,088,000 | 5,314 |
| Insider loans | $2,594,000 | 1,630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,679,000 | 3,303 |
| Tier 1 (core) risk-based capital | $20,139,000 | 2,114 |
| Tier 2 risk-based capital | $1,322,000 | 2,260 |
| Total risk weighted assets | $114,739,600 | 2,442 |
| Total unused commitments | $10,679,000 | 3,305 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $172,835,000 | 2,678 |
| Cash and due from depository institutions | $5,255,000 | 2,502 |
| Interest-bearing balances | $125,000 | 4,373 |
| Securities | $56,472,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $105,730,000 | 2,646 |
| Loan loss allowance | $1,147,000 | 3,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,375,000 | 2,340 |
| Other real estate owned | $0 | 2,502 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,003,000 | 3,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,835,000 | 2,678 |
| Total liabilities | $154,221,000 | 2,692 |
| Total deposits | $146,586,000 | 2,638 |
| Interest-bearing deposits | $132,049,000 | 2,520 |
| Deposits held in domestic offices | $146,586,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $173,000 | 3,678 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,675,000 | 1,612 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $787,000 | 4,246 |
| Total equity capital | $18,614,000 | 2,413 |
| Total bank equity capital | $18,614,000 | 2,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,028,000 | 1,888 |
| Surplus | $1,484,000 | 6,571 |
| Undivided profits | $15,102,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $478,000 | 4,861 |
| Earning assets | $162,327,000 | 2,616 |
| Long-term assets (5+ years) | $38,051,000 | 1,630 |
| Average Assets, year-to-date | $166,918,400 | 2,660 |
| Average Assets, quarterly | $172,200,000 | 2,659 |
| Volatile liabilities | $8,706,000 | 5,313 |
| Insider loans | $2,830,000 | 1,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,665,000 | 3,246 |
| Tier 1 (core) risk-based capital | $18,821,000 | 2,303 |
| Tier 2 risk-based capital | $1,147,000 | 2,613 |
| Total risk weighted assets | $104,332,400 | 2,679 |
| Total unused commitments | $10,665,000 | 3,261 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $160,934,000 | 2,867 |
| Cash and due from depository institutions | $5,609,000 | 2,581 |
| Interest-bearing balances | $114,000 | 4,708 |
| Securities | $56,468,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $93,525,000 | 2,875 |
| Loan loss allowance | $1,031,000 | 3,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,946,000 | 2,594 |
| Other real estate owned | $0 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,786,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,934,000 | 2,867 |
| Total liabilities | $143,388,000 | 2,901 |
| Total deposits | $139,383,000 | 2,797 |
| Interest-bearing deposits | $124,312,000 | 2,697 |
| Deposits held in domestic offices | $139,383,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,521 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,225,000 | 1,975 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $612,000 | 5,394 |
| Total equity capital | $17,546,000 | 2,550 |
| Total bank equity capital | $17,546,000 | 2,550 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,028,000 | 1,933 |
| Surplus | $1,484,000 | 6,657 |
| Undivided profits | $14,034,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $519,000 | 4,566 |
| Earning assets | $150,707,000 | 2,802 |
| Long-term assets (5+ years) | $28,871,000 | 1,876 |
| Average Assets, year-to-date | $156,100,200 | 2,824 |
| Average Assets, quarterly | $159,731,000 | 2,846 |
| Volatile liabilities | $8,179,000 | 5,224 |
| Insider loans | $1,376,000 | 2,966 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,451,000 | 3,176 |
| Tier 1 (core) risk-based capital | $17,525,000 | 2,452 |
| Tier 2 risk-based capital | $1,031,000 | 2,828 |
| Total risk weighted assets | $93,794,200 | 2,891 |
| Total unused commitments | $10,451,000 | 3,191 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $89,170,000 | 4,823 |
| Cash and due from depository institutions | $2,945,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,311,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $60,088,000 | 4,195 |
| Loan loss allowance | $652,000 | 5,076 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,554,000 | 4,481 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,272,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,170,000 | 4,823 |
| Total liabilities | $82,435,000 | 4,747 |
| Total deposits | $79,845,000 | 4,651 |
| Interest-bearing deposits | $72,246,000 | 4,436 |
| Deposits held in domestic offices | $79,845,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $234,000 | 4,389 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $356,000 | 6,569 |
| Total equity capital | $6,735,000 | 5,725 |
| Total bank equity capital | $6,735,000 | 5,725 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $684,000 | 4,959 |
| Surplus | $684,000 | 9,287 |
| Undivided profits | $5,367,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $83,399,000 | 4,754 |
| Long-term assets (5+ years) | $23,474,000 | 2,233 |
| Average Assets, year-to-date | $86,940,400 | 4,839 |
| Average Assets, quarterly | $89,595,000 | 4,782 |
| Volatile liabilities | $5,574,000 | 6,346 |
| Insider loans | $1,131,000 | 3,369 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,526,000 | 3,811 |
| Tier 1 (core) risk-based capital | $7,440,000 | 5,317 |
| Tier 2 risk-based capital | $652,000 | 4,229 |
| Total risk weighted assets | $56,906,800 | 4,431 |
| Total unused commitments | $7,526,000 | 3,818 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $81,824,000 | 5,314 |
| Cash and due from depository institutions | $2,481,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,349,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,728,000 | 4,571 |
| Loan loss allowance | $552,000 | 5,940 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,157,000 | 5,587 |
| Other real estate owned | $186,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $923,000 | 6,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,824,000 | 5,314 |
| Total liabilities | $75,128,000 | 5,254 |
| Total deposits | $74,490,000 | 5,088 |
| Interest-bearing deposits | $67,033,000 | 4,927 |
| Deposits held in domestic offices | $74,490,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $122,000 | 4,283 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $6,696,000 | 5,827 |
| Total bank equity capital | $6,696,000 | 5,827 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $684,000 | 5,176 |
| Surplus | $684,000 | 9,565 |
| Undivided profits | $5,328,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $221,000 | 7,641 |
| Earning assets | $77,077,000 | 5,195 |
| Long-term assets (5+ years) | $13,074,000 | 3,648 |
| Average Assets, year-to-date | $77,951,600 | 5,404 |
| Average Assets, quarterly | $80,691,000 | 5,328 |
| Volatile liabilities | $5,363,000 | 6,269 |
| Insider loans | $1,462,000 | 2,725 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,166,000 | 4,305 |
| Tier 1 (core) risk-based capital | $6,696,000 | 5,741 |
| Tier 2 risk-based capital | $552,000 | 4,830 |
| Total risk weighted assets | $46,960,500 | 5,185 |
| Total unused commitments | $6,166,000 | 4,332 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $72,912,000 | 5,938 |
| Cash and due from depository institutions | $2,830,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,553,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
| Net loans & leases | $43,710,000 | 5,362 |
| Loan loss allowance | $491,000 | 6,569 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,014,000 | 6,139 |
| Other real estate owned | $227,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $853,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,912,000 | 5,938 |
| Total liabilities | $66,991,000 | 5,889 |
| Total deposits | $66,409,000 | 5,749 |
| Interest-bearing deposits | $59,564,000 | 5,615 |
| Deposits held in domestic offices | $66,409,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,377 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $346,000 | 7,526 |
| Total equity capital | $5,921,000 | 6,224 |
| Total bank equity capital | $5,921,000 | 6,224 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $684,000 | 5,438 |
| Surplus | $684,000 | 9,747 |
| Undivided profits | $4,553,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 11,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $67,988,000 | 5,822 |
| Long-term assets (5+ years) | $12,561,000 | 3,709 |
| Average Assets, year-to-date | $68,268,800 | 6,118 |
| Average Assets, quarterly | $71,960,500 | 5,948 |
| Volatile liabilities | $4,080,000 | 7,342 |
| Insider loans | $764,000 | 1,159 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,579,000 | 3,881 |
| Tier 1 (core) risk-based capital | $5,921,000 | 6,144 |
| Tier 2 risk-based capital | $491,000 | 5,303 |
| Total risk weighted assets | $39,755,200 | 5,957 |
| Total unused commitments | $6,579,000 | 3,902 |
| Derivatives | $0 | 651 |