Home > F & M Bank-Peoples > Assets and Liabilities
F & M Bank-Peoples, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $157,107,000 | 3,141 |
| Cash and due from depository institutions | $6,802,000 | 2,701 |
| Interest-bearing balances | $57,000 | 5,624 |
| Securities | $22,179,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $34,325,000 | 428 |
| Net loans & leases | $88,822,000 | 3,488 |
| Loan loss allowance | $1,196,000 | 3,124 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,113,000 | 2,866 |
| Other real estate owned | $262,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,604,000 | 5,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,107,000 | 3,141 |
| Total liabilities | $143,922,000 | 3,086 |
| Total deposits | $139,034,000 | 2,922 |
| Interest-bearing deposits | $109,996,000 | 3,129 |
| Deposits held in domestic offices | $139,034,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,967,000 | 1,686 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $921,000 | 3,676 |
| Total equity capital | $13,185,000 | 3,598 |
| Total bank equity capital | $13,185,000 | 3,598 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,100,000 | 1,781 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $10,585,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $834,000 | 4,069 |
| Earning assets | $145,383,000 | 3,103 |
| Long-term assets (5+ years) | $36,861,000 | 2,151 |
| Average Assets, year-to-date | $150,400,400 | 3,140 |
| Average Assets, quarterly | $156,572,000 | 3,131 |
| Volatile liabilities | $21,235,000 | 3,507 |
| Insider loans | $603,000 | 5,024 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,332,000 | 863 |
| Unused loan commitments | $9,624,000 | 4,020 |
| Tier 1 (core) risk-based capital | $12,887,000 | 3,510 |
| Tier 2 risk-based capital | $1,108,000 | 3,088 |
| Total risk weighted assets | $88,603,000 | 3,567 |
| Total unused commitments | $9,624,000 | 4,029 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $141,297,000 | 3,312 |
| Cash and due from depository institutions | $5,998,000 | 3,034 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,582,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $5,987,000 | 2,011 |
| Net loans & leases | $103,521,000 | 2,971 |
| Loan loss allowance | $1,155,000 | 3,073 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,586,000 | 2,454 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,623,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,297,000 | 3,312 |
| Total liabilities | $128,942,000 | 3,274 |
| Total deposits | $123,869,000 | 3,133 |
| Interest-bearing deposits | $100,007,000 | 3,299 |
| Deposits held in domestic offices | $123,869,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,425,000 | 1,667 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $648,000 | 4,929 |
| Total equity capital | $12,355,000 | 3,689 |
| Total bank equity capital | $12,355,000 | 3,689 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,100,000 | 1,799 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $9,755,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $588,000 | 4,532 |
| Earning assets | $130,090,000 | 3,318 |
| Long-term assets (5+ years) | $35,393,000 | 2,108 |
| Average Assets, year-to-date | $135,781,600 | 3,281 |
| Average Assets, quarterly | $142,601,000 | 3,258 |
| Volatile liabilities | $18,076,000 | 3,917 |
| Insider loans | $661,000 | 4,802 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,144,000 | 3,710 |
| Tier 1 (core) risk-based capital | $12,362,000 | 3,555 |
| Tier 2 risk-based capital | $1,155,000 | 2,880 |
| Total risk weighted assets | $98,138,200 | 3,143 |
| Total unused commitments | $10,144,000 | 3,711 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $128,166,000 | 3,562 |
| Cash and due from depository institutions | $6,730,000 | 3,332 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,376,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 3,330 |
| Net loans & leases | $94,029,000 | 3,088 |
| Loan loss allowance | $1,035,000 | 3,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,138,000 | 2,726 |
| Other real estate owned | $169,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,322,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,166,000 | 3,562 |
| Total liabilities | $116,340,000 | 3,527 |
| Total deposits | $114,415,000 | 3,300 |
| Interest-bearing deposits | $91,710,000 | 3,510 |
| Deposits held in domestic offices | $114,415,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,384,000 | 2,810 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $541,000 | 5,093 |
| Total equity capital | $11,826,000 | 3,696 |
| Total bank equity capital | $11,826,000 | 3,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,100,000 | 1,811 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $9,226,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $481,000 | 4,710 |
| Earning assets | $116,807,000 | 3,561 |
| Long-term assets (5+ years) | $35,201,000 | 2,269 |
| Average Assets, year-to-date | $124,679,800 | 3,526 |
| Average Assets, quarterly | $126,345,500 | 3,580 |
| Volatile liabilities | $11,827,000 | 4,984 |
| Insider loans | $979,000 | 3,786 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,363,000 | 3,883 |
| Tier 1 (core) risk-based capital | $11,877,000 | 3,657 |
| Tier 2 risk-based capital | $1,035,000 | 3,063 |
| Total risk weighted assets | $88,841,100 | 3,302 |
| Total unused commitments | $9,363,000 | 3,886 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $122,522,000 | 3,641 |
| Cash and due from depository institutions | $5,958,000 | 3,149 |
| Interest-bearing balances | $64,000 | 5,404 |
| Securities | $26,838,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $80,419,000 | 3,354 |
| Loan loss allowance | $978,000 | 3,407 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,736,000 | 2,940 |
| Other real estate owned | $120,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,251,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,522,000 | 3,641 |
| Total liabilities | $110,319,000 | 3,625 |
| Total deposits | $107,787,000 | 3,473 |
| Interest-bearing deposits | $88,627,000 | 3,598 |
| Deposits held in domestic offices | $107,787,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,027,000 | 1,973 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $505,000 | 5,726 |
| Total equity capital | $12,203,000 | 3,648 |
| Total bank equity capital | $12,203,000 | 3,648 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,100,000 | 1,758 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $9,603,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $365,000 | 5,856 |
| Earning assets | $112,521,000 | 3,652 |
| Long-term assets (5+ years) | $29,401,000 | 2,405 |
| Average Assets, year-to-date | $121,276,200 | 3,505 |
| Average Assets, quarterly | $122,045,000 | 3,602 |
| Volatile liabilities | $11,520,000 | 4,579 |
| Insider loans | $1,178,000 | 3,172 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $684,000 | 1,170 |
| Unused loan commitments | $9,242,000 | 3,813 |
| Tier 1 (core) risk-based capital | $12,046,000 | 3,531 |
| Tier 2 risk-based capital | $930,650 | 3,229 |
| Total risk weighted assets | $74,404,750 | 3,659 |
| Total unused commitments | $9,242,000 | 3,820 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $125,090,000 | 3,509 |
| Cash and due from depository institutions | $4,798,000 | 3,357 |
| Interest-bearing balances | $61,000 | 5,220 |
| Securities | $29,259,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $16,112,000 | 821 |
| Net loans & leases | $70,461,000 | 3,808 |
| Loan loss allowance | $929,000 | 3,598 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,799,000 | 2,819 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,661,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,090,000 | 3,509 |
| Total liabilities | $113,101,000 | 3,505 |
| Total deposits | $112,309,000 | 3,303 |
| Interest-bearing deposits | $90,782,000 | 3,516 |
| Deposits held in domestic offices | $112,309,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,355 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $510,000 | 5,839 |
| Total equity capital | $11,989,000 | 3,660 |
| Total bank equity capital | $11,989,000 | 3,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,100,000 | 1,748 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $9,389,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $478,000 | 4,921 |
| Earning assets | $115,893,000 | 3,502 |
| Long-term assets (5+ years) | $18,017,000 | 2,987 |
| Average Assets, year-to-date | $111,869,600 | 3,738 |
| Average Assets, quarterly | $118,780,500 | 3,662 |
| Volatile liabilities | $8,900,000 | 5,379 |
| Insider loans | $538,000 | 5,219 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,242,000 | 3,644 |
| Tier 1 (core) risk-based capital | $11,971,000 | 3,519 |
| Tier 2 risk-based capital | $858,700 | 3,371 |
| Total risk weighted assets | $68,625,800 | 3,898 |
| Total unused commitments | $9,242,000 | 3,646 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $104,799,000 | 4,236 |
| Cash and due from depository institutions | $5,306,000 | 3,258 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,398,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $10,002,000 | 1,293 |
| Net loans & leases | $63,110,000 | 4,201 |
| Loan loss allowance | $1,191,000 | 3,012 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,735,000 | 2,837 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,248,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,799,000 | 4,236 |
| Total liabilities | $93,567,000 | 4,270 |
| Total deposits | $93,277,000 | 4,043 |
| Interest-bearing deposits | $79,063,000 | 4,106 |
| Deposits held in domestic offices | $93,277,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $290,000 | 7,996 |
| Total equity capital | $11,232,000 | 3,909 |
| Total bank equity capital | $11,232,000 | 3,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,842 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $8,632,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $95,510,000 | 4,275 |
| Long-term assets (5+ years) | $15,780,000 | 3,147 |
| Average Assets, year-to-date | $101,432,600 | 4,201 |
| Average Assets, quarterly | $104,487,500 | 4,200 |
| Volatile liabilities | $5,137,000 | 7,021 |
| Insider loans | $692,000 | 4,623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,055,000 | 3,888 |
| Tier 1 (core) risk-based capital | $11,225,000 | 3,803 |
| Tier 2 risk-based capital | $789,160 | 3,695 |
| Total risk weighted assets | $62,731,260 | 4,219 |
| Total unused commitments | $8,055,000 | 3,903 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $96,804,000 | 4,547 |
| Cash and due from depository institutions | $4,018,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,448,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $62,413,000 | 4,126 |
| Loan loss allowance | $1,326,000 | 2,739 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,437,000 | 3,100 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,688,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,804,000 | 4,547 |
| Total liabilities | $86,175,000 | 4,595 |
| Total deposits | $85,533,000 | 4,418 |
| Interest-bearing deposits | $72,357,000 | 4,495 |
| Deposits held in domestic offices | $85,533,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,282 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $316,000 | 8,082 |
| Total equity capital | $10,629,000 | 4,093 |
| Total bank equity capital | $10,629,000 | 4,093 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,100,000 | 1,877 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $8,029,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $389,000 | 5,936 |
| Earning assets | $88,661,000 | 4,560 |
| Long-term assets (5+ years) | $14,415,000 | 3,170 |
| Average Assets, year-to-date | $96,083,400 | 4,412 |
| Average Assets, quarterly | $97,465,500 | 4,476 |
| Volatile liabilities | $4,700,000 | 7,141 |
| Insider loans | $774,000 | 4,408 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,768,000 | 3,853 |
| Tier 1 (core) risk-based capital | $10,583,000 | 3,991 |
| Tier 2 risk-based capital | $737,290 | 3,859 |
| Total risk weighted assets | $58,394,290 | 4,437 |
| Total unused commitments | $7,768,000 | 3,866 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $95,092,000 | 4,574 |
| Cash and due from depository institutions | $3,818,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,128,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $58,558,000 | 4,296 |
| Loan loss allowance | $1,325,000 | 2,831 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,568,000 | 4,449 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,620,000 | 4,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,092,000 | 4,574 |
| Total liabilities | $85,157,000 | 4,625 |
| Total deposits | $84,829,000 | 4,418 |
| Interest-bearing deposits | $71,308,000 | 4,493 |
| Deposits held in domestic offices | $84,829,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $9,935,000 | 4,066 |
| Total bank equity capital | $9,935,000 | 4,066 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,100,000 | 1,934 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $7,335,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $310,000 | 6,401 |
| Earning assets | $88,086,000 | 4,528 |
| Long-term assets (5+ years) | $15,448,000 | 3,094 |
| Average Assets, year-to-date | $96,334,600 | 4,426 |
| Average Assets, quarterly | $94,973,500 | 4,550 |
| Volatile liabilities | $1,901,000 | 9,804 |
| Insider loans | $834,000 | 4,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,938,000 | 4,019 |
| Tier 1 (core) risk-based capital | $10,001,000 | 4,126 |
| Tier 2 risk-based capital | $684,520 | 4,072 |
| Total risk weighted assets | $54,120,820 | 4,629 |
| Total unused commitments | $6,938,000 | 4,026 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $98,289,000 | 4,522 |
| Cash and due from depository institutions | $3,301,000 | 3,290 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,206,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $47,076,000 | 5,045 |
| Loan loss allowance | $1,328,000 | 2,908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,795,000 | 4,010 |
| Other real estate owned | $397,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,414,000 | 4,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,289,000 | 4,522 |
| Total liabilities | $89,017,000 | 4,527 |
| Total deposits | $88,390,000 | 4,367 |
| Interest-bearing deposits | $75,843,000 | 4,423 |
| Deposits held in domestic offices | $88,390,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $627,000 | 4,499 |
| Total equity capital | $9,272,000 | 4,383 |
| Total bank equity capital | $9,272,000 | 4,383 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $420,000 | 6,686 |
| Surplus | $420,000 | 10,731 |
| Undivided profits | $8,432,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $227,000 | 7,507 |
| Earning assets | $91,382,000 | 4,479 |
| Long-term assets (5+ years) | $13,907,000 | 3,482 |
| Average Assets, year-to-date | $96,430,000 | 4,493 |
| Average Assets, quarterly | $98,191,000 | 4,477 |
| Volatile liabilities | $1,348,000 | 10,724 |
| Insider loans | $397,000 | 6,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,233,000 | 5,366 |
| Tier 1 (core) risk-based capital | $9,272,000 | 4,294 |
| Tier 2 risk-based capital | $628,460 | 4,345 |
| Total risk weighted assets | $49,577,260 | 4,938 |
| Total unused commitments | $4,233,000 | 5,385 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $96,493,000 | 4,675 |
| Cash and due from depository institutions | $4,299,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,178,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $44,620,000 | 5,278 |
| Loan loss allowance | $1,336,000 | 2,949 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,662,000 | 4,257 |
| Other real estate owned | $1,296,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,338,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,493,000 | 4,675 |
| Total liabilities | $87,732,000 | 4,701 |
| Total deposits | $87,320,000 | 4,556 |
| Interest-bearing deposits | $73,691,000 | 4,678 |
| Deposits held in domestic offices | $87,320,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $412,000 | 6,683 |
| Total equity capital | $8,761,000 | 4,415 |
| Total bank equity capital | $8,761,000 | 4,415 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $420,000 | 7,021 |
| Surplus | $420,000 | 11,056 |
| Undivided profits | $7,921,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $201,000 | 8,648 |
| Earning assets | $87,898,000 | 4,702 |
| Long-term assets (5+ years) | $8,287,000 | 4,878 |
| Average Assets, year-to-date | $95,180,000 | 4,623 |
| Average Assets, quarterly | $95,711,000 | 4,675 |
| Volatile liabilities | $1,537,000 | 10,745 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,399,000 | 5,717 |
| Tier 1 (core) risk-based capital | $8,761,000 | 4,349 |
| Tier 2 risk-based capital | $585,320 | 4,584 |
| Total risk weighted assets | $46,075,120 | 5,277 |
| Total unused commitments | $3,399,000 | 5,744 |
| Derivatives | $0 | 651 |