Home > F & M Bank - Northern Virginia > Assets and Liabilities
F & M Bank - Northern Virginia, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 319 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $979,747,000 | 555 |
| Cash and due from depository institutions | $56,122,000 | 503 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $206,687,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $162,146,000 | 130 |
| Net loans & leases | $523,774,000 | 647 |
| Loan loss allowance | $8,116,000 | 558 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,146,000 | 414 |
| Other real estate owned | $1,799,000 | 503 |
| Goodwill and other intangibles | $356,000 | 2,072 |
| All other assets | $10,717,000 | 1,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $979,747,000 | 555 |
| Total liabilities | $909,444,000 | 542 |
| Total deposits | $810,641,000 | 503 |
| Interest-bearing deposits | $637,247,000 | 532 |
| Deposits held in domestic offices | $810,641,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,025,000 | 303 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $630,000 | 4,920 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,148,000 | 1,400 |
| Total equity capital | $70,303,000 | 721 |
| Total bank equity capital | $70,303,000 | 721 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,184,000 | 225 |
| Surplus | $29,674,000 | 705 |
| Undivided profits | $28,445,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,280,000 | 708 |
| Earning assets | $892,607,000 | 551 |
| Long-term assets (5+ years) | $117,820,000 | 831 |
| Average Assets, year-to-date | $941,320,000 | 555 |
| Average Assets, quarterly | $971,206,500 | 558 |
| Volatile liabilities | $182,936,000 | 617 |
| Insider loans | $9,514,000 | 456 |
| FHLB advances | $630,000 | 4,632 |
| Loans and leases held for sale | $50,474,000 | 156 |
| Unused loan commitments | $89,719,000 | 825 |
| Tier 1 (core) risk-based capital | $66,485,000 | 697 |
| Tier 2 risk-based capital | $7,231,000 | 592 |
| Total risk weighted assets | $577,614,000 | 625 |
| Total unused commitments | $89,719,000 | 826 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 334 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $861,434,000 | 603 |
| Cash and due from depository institutions | $41,196,000 | 474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $251,981,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $49,441,000 | 275 |
| Net loans & leases | $485,016,000 | 679 |
| Loan loss allowance | $5,606,000 | 752 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,341,000 | 353 |
| Other real estate owned | $2,438,000 | 474 |
| Goodwill and other intangibles | $716,000 | 1,625 |
| All other assets | $9,305,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $861,434,000 | 603 |
| Total liabilities | $795,243,000 | 598 |
| Total deposits | $693,062,000 | 565 |
| Interest-bearing deposits | $591,987,000 | 572 |
| Deposits held in domestic offices | $693,062,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,322,000 | 312 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $720,000 | 4,829 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,139,000 | 1,415 |
| Total equity capital | $66,191,000 | 735 |
| Total bank equity capital | $66,191,000 | 735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,184,000 | 246 |
| Surplus | $29,674,000 | 666 |
| Undivided profits | $24,333,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,347,000 | 1,045 |
| Earning assets | $786,438,000 | 605 |
| Long-term assets (5+ years) | $89,419,000 | 1,011 |
| Average Assets, year-to-date | $818,303,400 | 603 |
| Average Assets, quarterly | $848,555,000 | 602 |
| Volatile liabilities | $184,687,000 | 623 |
| Insider loans | $17,832,000 | 222 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,205,000 | 370 |
| Unused loan commitments | $87,847,000 | 781 |
| Tier 1 (core) risk-based capital | $65,645,000 | 687 |
| Tier 2 risk-based capital | $5,608,000 | 713 |
| Total risk weighted assets | $533,404,900 | 650 |
| Total unused commitments | $87,847,000 | 782 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 325 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $766,936,000 | 664 |
| Cash and due from depository institutions | $35,593,000 | 524 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $274,759,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 5,648 |
| Net loans & leases | $420,798,000 | 763 |
| Loan loss allowance | $5,165,000 | 792 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,105,000 | 356 |
| Other real estate owned | $3,178,000 | 524 |
| Goodwill and other intangibles | $1,077,000 | 1,450 |
| All other assets | $8,872,000 | 1,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $766,936,000 | 664 |
| Total liabilities | $706,059,000 | 656 |
| Total deposits | $615,017,000 | 621 |
| Interest-bearing deposits | $526,911,000 | 630 |
| Deposits held in domestic offices | $615,017,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,270,000 | 370 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $810,000 | 4,727 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,962,000 | 1,894 |
| Total equity capital | $60,877,000 | 758 |
| Total bank equity capital | $60,877,000 | 758 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,184,000 | 277 |
| Surplus | $29,674,000 | 671 |
| Undivided profits | $19,019,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,825,000 | 1,152 |
| Earning assets | $696,111,000 | 668 |
| Long-term assets (5+ years) | $267,734,000 | 439 |
| Average Assets, year-to-date | $755,009,600 | 650 |
| Average Assets, quarterly | $762,069,500 | 659 |
| Volatile liabilities | $159,971,000 | 705 |
| Insider loans | $6,541,000 | 698 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $85,448,000 | 804 |
| Tier 1 (core) risk-based capital | $60,643,000 | 741 |
| Tier 2 risk-based capital | $5,166,000 | 759 |
| Total risk weighted assets | $478,611,100 | 701 |
| Total unused commitments | $85,448,000 | 804 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 234 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $701,566,000 | 694 |
| Cash and due from depository institutions | $101,278,000 | 723 |
| Interest-bearing balances | $42,377,000 | 128 |
| Securities | $189,993,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $2,609,000 | 5,173 |
| Net loans & leases | $375,823,000 | 782 |
| Loan loss allowance | $4,955,000 | 804 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,090,000 | 415 |
| Other real estate owned | $4,883,000 | 723 |
| Goodwill and other intangibles | $1,466,000 | 1,216 |
| All other assets | $7,424,000 | 1,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $701,566,000 | 694 |
| Total liabilities | $648,999,000 | 681 |
| Total deposits | $601,270,000 | 615 |
| Interest-bearing deposits | $512,045,000 | 625 |
| Deposits held in domestic offices | $601,270,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,491,000 | 500 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 3,904 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,338,000 | 1,741 |
| Total equity capital | $52,567,000 | 867 |
| Total bank equity capital | $52,567,000 | 867 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,184,000 | 281 |
| Surplus | $22,014,000 | 809 |
| Undivided profits | $18,369,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,218,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,825,000 | 1,143 |
| Earning assets | $610,802,000 | 727 |
| Long-term assets (5+ years) | $71,990,000 | 1,171 |
| Average Assets, year-to-date | $652,047,000 | 701 |
| Average Assets, quarterly | $679,829,000 | 699 |
| Volatile liabilities | $117,616,000 | 743 |
| Insider loans | $2,580,000 | 1,666 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,476,000 | 404 |
| Unused loan commitments | $76,431,000 | 840 |
| Tier 1 (core) risk-based capital | $51,101,000 | 827 |
| Tier 2 risk-based capital | $4,955,000 | 745 |
| Total risk weighted assets | $419,121,400 | 731 |
| Total unused commitments | $76,431,000 | 848 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 233 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $529,905,000 | 905 |
| Cash and due from depository institutions | $39,202,000 | 769 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $150,594,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,139 |
| Net loans & leases | $306,263,000 | 970 |
| Loan loss allowance | $4,108,000 | 958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,728,000 | 507 |
| Other real estate owned | $3,784,000 | 769 |
| Goodwill and other intangibles | $1,903,000 | 1,022 |
| All other assets | $6,951,000 | 1,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,905,000 | 905 |
| Total liabilities | $485,936,000 | 898 |
| Total deposits | $431,488,000 | 876 |
| Interest-bearing deposits | $284,272,000 | 1,146 |
| Deposits held in domestic offices | $431,488,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,681,000 | 468 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,767,000 | 2,264 |
| Total equity capital | $43,969,000 | 1,029 |
| Total bank equity capital | $43,969,000 | 1,029 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,184,000 | 292 |
| Surplus | $14,975,000 | 1,102 |
| Undivided profits | $16,810,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,699,000 | 1,273 |
| Earning assets | $463,337,000 | 947 |
| Long-term assets (5+ years) | $44,226,000 | 1,531 |
| Average Assets, year-to-date | $482,260,000 | 953 |
| Average Assets, quarterly | $524,517,500 | 897 |
| Volatile liabilities | $92,338,000 | 887 |
| Insider loans | $9,102,000 | 425 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $63,616,000 | 899 |
| Tier 1 (core) risk-based capital | $42,066,000 | 1,017 |
| Tier 2 risk-based capital | $4,108,000 | 845 |
| Total risk weighted assets | $331,804,700 | 903 |
| Total unused commitments | $63,616,000 | 903 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 208 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $434,888,000 | 1,127 |
| Cash and due from depository institutions | $31,631,000 | 900 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $89,049,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $8,406,000 | 1,532 |
| Net loans & leases | $285,004,000 | 1,065 |
| Loan loss allowance | $3,946,000 | 1,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,120,000 | 839 |
| Other real estate owned | $3,053,000 | 900 |
| Goodwill and other intangibles | $2,357,000 | 856 |
| All other assets | $6,268,000 | 1,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,888,000 | 1,127 |
| Total liabilities | $393,469,000 | 1,121 |
| Total deposits | $350,986,000 | 1,117 |
| Interest-bearing deposits | $254,750,000 | 1,319 |
| Deposits held in domestic offices | $350,986,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,312,000 | 576 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,171,000 | 3,125 |
| Total equity capital | $41,419,000 | 1,095 |
| Total bank equity capital | $41,419,000 | 1,095 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,184,000 | 322 |
| Surplus | $14,975,000 | 1,147 |
| Undivided profits | $14,260,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,969,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,254 |
| Income earned, not collected on loans | $1,608,000 | 1,343 |
| Earning assets | $382,459,000 | 1,167 |
| Long-term assets (5+ years) | $31,247,000 | 1,912 |
| Average Assets, year-to-date | $438,849,800 | 1,072 |
| Average Assets, quarterly | $437,053,000 | 1,108 |
| Volatile liabilities | $72,818,000 | 1,079 |
| Insider loans | $4,296,000 | 999 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $60,523,000 | 952 |
| Tier 1 (core) risk-based capital | $39,064,000 | 1,109 |
| Tier 2 risk-based capital | $3,746,830 | 933 |
| Total risk weighted assets | $299,547,330 | 1,004 |
| Total unused commitments | $60,523,000 | 955 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 73 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $126,783,000 | 3,558 |
| Cash and due from depository institutions | $10,118,000 | 2,664 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,942,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 2,061 |
| Net loans & leases | $68,820,000 | 3,802 |
| Loan loss allowance | $1,117,000 | 3,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,874,000 | 3,933 |
| Other real estate owned | $2,433,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,466,000 | 4,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,783,000 | 3,558 |
| Total liabilities | $113,057,000 | 3,577 |
| Total deposits | $105,174,000 | 3,632 |
| Interest-bearing deposits | $75,409,000 | 4,322 |
| Deposits held in domestic offices | $105,174,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,516,000 | 1,291 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $367,000 | 7,511 |
| Total equity capital | $13,726,000 | 3,213 |
| Total bank equity capital | $13,726,000 | 3,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,324,000 | 908 |
| Surplus | $6,919,000 | 2,208 |
| Undivided profits | $2,483,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $395,000 | 5,850 |
| Earning assets | $110,892,000 | 3,698 |
| Long-term assets (5+ years) | $11,209,000 | 3,754 |
| Average Assets, year-to-date | $122,624,800 | 3,525 |
| Average Assets, quarterly | $126,153,500 | 3,522 |
| Volatile liabilities | $16,087,000 | 3,144 |
| Insider loans | $1,128,000 | 3,424 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,143,000 | 1,566 |
| Tier 1 (core) risk-based capital | $13,682,000 | 3,134 |
| Tier 2 risk-based capital | $1,116,700 | 2,645 |
| Total risk weighted assets | $89,335,600 | 3,002 |
| Total unused commitments | $28,143,000 | 1,576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 73 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $119,426,000 | 3,712 |
| Cash and due from depository institutions | $8,285,000 | 2,740 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,370,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,267 |
| Net loans & leases | $62,270,000 | 4,076 |
| Loan loss allowance | $1,032,000 | 3,480 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,668,000 | 4,279 |
| Other real estate owned | $2,784,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,709,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,426,000 | 3,712 |
| Total liabilities | $106,959,000 | 3,756 |
| Total deposits | $94,009,000 | 3,989 |
| Interest-bearing deposits | $68,790,000 | 4,638 |
| Deposits held in domestic offices | $94,009,000 | 3,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,653,000 | 1,134 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $297,000 | 7,371 |
| Total equity capital | $12,467,000 | 3,266 |
| Total bank equity capital | $12,467,000 | 3,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,323,000 | 891 |
| Surplus | $6,919,000 | 2,131 |
| Undivided profits | $1,225,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $346,000 | 5,870 |
| Earning assets | $104,980,000 | 3,857 |
| Long-term assets (5+ years) | $15,255,000 | 3,131 |
| Average Assets, year-to-date | $120,479,600 | 3,591 |
| Average Assets, quarterly | $120,808,000 | 3,646 |
| Volatile liabilities | $17,777,000 | 2,790 |
| Insider loans | $1,152,000 | 3,330 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,688,000 | 1,643 |
| Tier 1 (core) risk-based capital | $12,816,000 | 3,227 |
| Tier 2 risk-based capital | $1,032,000 | 2,823 |
| Total risk weighted assets | $86,690,500 | 3,047 |
| Total unused commitments | $24,688,000 | 1,653 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $117,753,000 | 3,847 |
| Cash and due from depository institutions | $6,635,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,089,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
| Net loans & leases | $62,182,000 | 4,007 |
| Loan loss allowance | $1,157,000 | 3,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,674,000 | 4,246 |
| Other real estate owned | $3,121,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,552,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,753,000 | 3,847 |
| Total liabilities | $105,885,000 | 3,867 |
| Total deposits | $92,838,000 | 4,164 |
| Interest-bearing deposits | $70,046,000 | 4,744 |
| Deposits held in domestic offices | $92,838,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,288,000 | 955 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $60,000 | 4,570 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $699,000 | 4,153 |
| Total equity capital | $11,868,000 | 3,445 |
| Total bank equity capital | $11,868,000 | 3,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,322,000 | 881 |
| Surplus | $6,916,000 | 2,036 |
| Undivided profits | $630,000 | 10,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $290,000 | 6,255 |
| Earning assets | $104,771,000 | 3,948 |
| Long-term assets (5+ years) | $13,088,000 | 3,643 |
| Average Assets, year-to-date | $113,608,600 | 3,861 |
| Average Assets, quarterly | $117,571,000 | 3,813 |
| Volatile liabilities | $14,439,000 | 3,089 |
| Insider loans | $2,165,000 | 1,898 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,489,000 | 1,817 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,363 |
| Tier 2 risk-based capital | $1,056,130 | 2,748 |
| Total risk weighted assets | $84,389,830 | 3,056 |
| Total unused commitments | $21,489,000 | 1,837 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 66 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $109,633,000 | 4,167 |
| Cash and due from depository institutions | $7,891,000 | 3,257 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,162,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $10,420,000 | 1,557 |
| Net loans & leases | $56,778,000 | 4,372 |
| Loan loss allowance | $1,134,000 | 3,353 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,847,000 | 3,883 |
| Other real estate owned | $2,855,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,680,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,633,000 | 4,167 |
| Total liabilities | $98,237,000 | 4,240 |
| Total deposits | $86,859,000 | 4,579 |
| Interest-bearing deposits | $66,645,000 | 5,080 |
| Deposits held in domestic offices | $86,859,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,737,000 | 962 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $641,000 | 4,765 |
| Total equity capital | $11,396,000 | 3,377 |
| Total bank equity capital | $11,396,000 | 3,377 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,323,000 | 886 |
| Surplus | $6,916,000 | 1,963 |
| Undivided profits | $157,000 | 12,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $331,000 | 6,024 |
| Earning assets | $95,360,000 | 4,355 |
| Long-term assets (5+ years) | $11,718,000 | 3,902 |
| Average Assets, year-to-date | $104,307,800 | 4,266 |
| Average Assets, quarterly | $109,810,500 | 4,123 |
| Volatile liabilities | $13,307,000 | 3,280 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,346,000 | 1,634 |
| Tier 1 (core) risk-based capital | $11,396,000 | 3,325 |
| Tier 2 risk-based capital | $970,850 | 2,987 |
| Total risk weighted assets | $77,505,150 | 3,372 |
| Total unused commitments | $23,346,000 | 1,647 |
| Derivatives | $0 | 651 |