Home > F & M Bank-Richmond > Assets and Liabilities
F & M Bank-Richmond, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 105 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $298,375,000 | 1,711 |
| Cash and due from depository institutions | $13,525,000 | 1,611 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,629,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $54,154,000 | 289 |
| Net loans & leases | $203,530,000 | 1,620 |
| Loan loss allowance | $4,944,000 | 877 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,163,000 | 932 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,374,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,375,000 | 1,711 |
| Total liabilities | $273,458,000 | 1,682 |
| Total deposits | $263,857,000 | 1,518 |
| Interest-bearing deposits | $234,913,000 | 1,487 |
| Deposits held in domestic offices | $263,857,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,152,000 | 1,123 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,736 |
| Total equity capital | $24,917,000 | 1,976 |
| Total bank equity capital | $24,917,000 | 1,976 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,850,000 | 1,371 |
| Surplus | $9,476,000 | 1,801 |
| Undivided profits | $12,591,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,067,000 | 3,251 |
| Earning assets | $272,313,000 | 1,715 |
| Long-term assets (5+ years) | $17,854,000 | 3,545 |
| Average Assets, year-to-date | $296,857,800 | 1,627 |
| Average Assets, quarterly | $298,158,500 | 1,677 |
| Volatile liabilities | $48,669,000 | 1,801 |
| Insider loans | $3,728,000 | 1,332 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $41,647,000 | 1,452 |
| Tier 1 (core) risk-based capital | $24,540,000 | 1,886 |
| Tier 2 risk-based capital | $2,882,000 | 1,331 |
| Total risk weighted assets | $228,493,000 | 1,508 |
| Total unused commitments | $41,647,000 | 1,456 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 114 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $295,889,000 | 1,616 |
| Cash and due from depository institutions | $13,531,000 | 1,459 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $86,971,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $180,600,000 | 1,759 |
| Loan loss allowance | $2,139,000 | 1,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,238,000 | 875 |
| Other real estate owned | $0 | 1,459 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,249,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,889,000 | 1,616 |
| Total liabilities | $271,118,000 | 1,593 |
| Total deposits | $262,794,000 | 1,438 |
| Interest-bearing deposits | $243,778,000 | 1,358 |
| Deposits held in domestic offices | $262,794,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,586,000 | 1,271 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $738,000 | 4,507 |
| Total equity capital | $24,771,000 | 1,859 |
| Total bank equity capital | $24,771,000 | 1,859 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,850,000 | 1,377 |
| Surplus | $9,476,000 | 1,742 |
| Undivided profits | $12,445,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $926,000 | 2,973 |
| Earning assets | $269,871,000 | 1,636 |
| Long-term assets (5+ years) | $19,933,000 | 3,165 |
| Average Assets, year-to-date | $291,320,000 | 1,560 |
| Average Assets, quarterly | $293,656,000 | 1,601 |
| Volatile liabilities | $47,782,000 | 1,824 |
| Insider loans | $11,092,000 | 373 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $60,942,000 | 1,007 |
| Tier 1 (core) risk-based capital | $24,907,000 | 1,767 |
| Tier 2 risk-based capital | $2,139,000 | 1,677 |
| Total risk weighted assets | $210,504,200 | 1,546 |
| Total unused commitments | $60,942,000 | 1,008 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $281,001,000 | 1,686 |
| Cash and due from depository institutions | $13,384,000 | 1,514 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $89,593,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $3,318,000 | 2,672 |
| Net loans & leases | $163,352,000 | 1,842 |
| Loan loss allowance | $1,999,000 | 1,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,239,000 | 993 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,115,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,001,000 | 1,686 |
| Total liabilities | $257,823,000 | 1,654 |
| Total deposits | $251,610,000 | 1,495 |
| Interest-bearing deposits | $200,097,000 | 1,632 |
| Deposits held in domestic offices | $251,610,000 | 1,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,610,000 | 1,595 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $603,000 | 4,741 |
| Total equity capital | $23,178,000 | 1,912 |
| Total bank equity capital | $23,178,000 | 1,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,850,000 | 1,379 |
| Surplus | $9,476,000 | 1,729 |
| Undivided profits | $10,852,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $707,000 | 3,334 |
| Earning assets | $256,263,000 | 1,687 |
| Long-term assets (5+ years) | $21,858,000 | 3,134 |
| Average Assets, year-to-date | $291,687,200 | 1,546 |
| Average Assets, quarterly | $285,883,500 | 1,638 |
| Volatile liabilities | $37,126,000 | 2,132 |
| Insider loans | $9,184,000 | 474 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,685,000 | 1,260 |
| Tier 1 (core) risk-based capital | $23,818,000 | 1,832 |
| Tier 2 risk-based capital | $1,999,000 | 1,693 |
| Total risk weighted assets | $191,204,400 | 1,633 |
| Total unused commitments | $46,685,000 | 1,263 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 115 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $300,559,000 | 1,520 |
| Cash and due from depository institutions | $10,398,000 | 1,468 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $102,228,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $18,962,000 | 848 |
| Net loans & leases | $157,956,000 | 1,780 |
| Loan loss allowance | $1,937,000 | 1,835 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,239,000 | 904 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,776,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,559,000 | 1,520 |
| Total liabilities | $277,295,000 | 1,486 |
| Total deposits | $271,640,000 | 1,356 |
| Interest-bearing deposits | $215,893,000 | 1,477 |
| Deposits held in domestic offices | $271,640,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,394 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $547,000 | 5,458 |
| Total equity capital | $23,264,000 | 1,920 |
| Total bank equity capital | $23,264,000 | 1,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,850,000 | 1,330 |
| Surplus | $9,476,000 | 1,652 |
| Undivided profits | $10,938,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $786,000 | 2,935 |
| Earning assets | $279,146,000 | 1,499 |
| Long-term assets (5+ years) | $35,038,000 | 2,113 |
| Average Assets, year-to-date | $273,327,000 | 1,582 |
| Average Assets, quarterly | $290,234,000 | 1,542 |
| Volatile liabilities | $38,497,000 | 1,763 |
| Insider loans | $6,265,000 | 658 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,925,000 | 1,668 |
| Tier 1 (core) risk-based capital | $23,067,000 | 1,816 |
| Tier 2 risk-based capital | $1,937,000 | 1,669 |
| Total risk weighted assets | $187,617,900 | 1,537 |
| Total unused commitments | $29,925,000 | 1,673 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $173,809,000 | 2,582 |
| Cash and due from depository institutions | $8,113,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $42,107,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $10,454,000 | 1,294 |
| Net loans & leases | $106,494,000 | 2,599 |
| Loan loss allowance | $1,211,000 | 2,840 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,003,000 | 1,583 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,638,000 | 4,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,809,000 | 2,582 |
| Total liabilities | $158,731,000 | 2,544 |
| Total deposits | $158,391,000 | 2,361 |
| Interest-bearing deposits | $127,098,000 | 2,526 |
| Deposits held in domestic offices | $158,391,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $340,000 | 7,336 |
| Total equity capital | $15,078,000 | 2,935 |
| Total bank equity capital | $15,078,000 | 2,935 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,850,000 | 1,308 |
| Surplus | $3,894,000 | 3,434 |
| Undivided profits | $8,334,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $528,000 | 4,483 |
| Earning assets | $159,055,000 | 2,587 |
| Long-term assets (5+ years) | $7,519,000 | 5,048 |
| Average Assets, year-to-date | $169,251,400 | 2,534 |
| Average Assets, quarterly | $171,288,500 | 2,574 |
| Volatile liabilities | $14,204,000 | 3,903 |
| Insider loans | $1,080,000 | 3,373 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,420,000 | 1,766 |
| Tier 1 (core) risk-based capital | $15,027,000 | 2,823 |
| Tier 2 risk-based capital | $1,211,000 | 2,459 |
| Total risk weighted assets | $122,085,700 | 2,281 |
| Total unused commitments | $25,420,000 | 1,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $164,274,000 | 2,808 |
| Cash and due from depository institutions | $6,749,000 | 2,837 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,086,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $8,073,000 | 1,599 |
| Net loans & leases | $105,900,000 | 2,639 |
| Loan loss allowance | $1,080,000 | 3,293 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,754,000 | 1,670 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,712,000 | 4,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,274,000 | 2,808 |
| Total liabilities | $150,747,000 | 2,756 |
| Total deposits | $150,393,000 | 2,569 |
| Interest-bearing deposits | $122,374,000 | 2,702 |
| Deposits held in domestic offices | $150,393,000 | 2,560 |
| % 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 | $354,000 | 7,258 |
| Total equity capital | $13,527,000 | 3,283 |
| Total bank equity capital | $13,527,000 | 3,283 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,850,000 | 1,361 |
| Surplus | $3,894,000 | 3,518 |
| Undivided profits | $6,783,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $511,000 | 4,544 |
| Earning assets | $151,059,000 | 2,784 |
| Long-term assets (5+ years) | $4,028,000 | 6,395 |
| Average Assets, year-to-date | $158,585,800 | 2,779 |
| Average Assets, quarterly | $163,555,000 | 2,781 |
| Volatile liabilities | $12,808,000 | 4,081 |
| Insider loans | $1,446,000 | 2,748 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,067,000 | 1,845 |
| Tier 1 (core) risk-based capital | $13,574,000 | 3,172 |
| Tier 2 risk-based capital | $1,080,000 | 2,762 |
| Total risk weighted assets | $117,945,000 | 2,393 |
| Total unused commitments | $23,067,000 | 1,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $153,157,000 | 3,006 |
| Cash and due from depository institutions | $7,669,000 | 2,866 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,383,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $10,638,000 | 1,333 |
| Net loans & leases | $95,131,000 | 2,836 |
| Loan loss allowance | $981,000 | 3,608 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,526,000 | 1,706 |
| Other real estate owned | $115,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,695,000 | 4,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,157,000 | 3,006 |
| Total liabilities | $140,579,000 | 2,957 |
| Total deposits | $140,249,000 | 2,780 |
| Interest-bearing deposits | $117,753,000 | 2,846 |
| Deposits held in domestic offices | $140,249,000 | 2,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $330,000 | 7,918 |
| Total equity capital | $12,578,000 | 3,486 |
| Total bank equity capital | $12,578,000 | 3,486 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,850,000 | 1,383 |
| Surplus | $3,894,000 | 3,541 |
| Undivided profits | $5,834,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $526,000 | 4,505 |
| Earning assets | $139,152,000 | 3,025 |
| Long-term assets (5+ years) | $3,533,000 | 6,659 |
| Average Assets, year-to-date | $141,743,000 | 3,091 |
| Average Assets, quarterly | $148,189,500 | 3,059 |
| Volatile liabilities | $12,841,000 | 3,798 |
| Insider loans | $1,744,000 | 2,443 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,782,000 | 1,816 |
| Tier 1 (core) risk-based capital | $12,440,000 | 3,424 |
| Tier 2 risk-based capital | $981,000 | 2,955 |
| Total risk weighted assets | $107,338,500 | 2,542 |
| Total unused commitments | $22,782,000 | 1,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 67 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $133,571,000 | 3,329 |
| Cash and due from depository institutions | $5,369,000 | 3,011 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,405,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,399 |
| Net loans & leases | $91,197,000 | 2,859 |
| Loan loss allowance | $963,000 | 3,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,132,000 | 2,366 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,114,000 | 3,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,571,000 | 3,329 |
| Total liabilities | $122,676,000 | 3,304 |
| Total deposits | $122,333,000 | 3,107 |
| Interest-bearing deposits | $101,665,000 | 3,201 |
| Deposits held in domestic offices | $122,333,000 | 3,097 |
| % 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 | $343,000 | 6,747 |
| Total equity capital | $10,895,000 | 3,737 |
| Total bank equity capital | $10,895,000 | 3,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,850,000 | 1,394 |
| Surplus | $3,894,000 | 3,451 |
| Undivided profits | $4,151,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $451,000 | 4,647 |
| Earning assets | $122,956,000 | 3,312 |
| Long-term assets (5+ years) | $5,247,000 | 5,867 |
| Average Assets, year-to-date | $134,868,400 | 3,240 |
| Average Assets, quarterly | $133,085,000 | 3,328 |
| Volatile liabilities | $12,694,000 | 3,643 |
| Insider loans | $4,308,000 | 970 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,978,000 | 2,770 |
| Tier 1 (core) risk-based capital | $11,384,000 | 3,623 |
| Tier 2 risk-based capital | $963,000 | 3,010 |
| Total risk weighted assets | $100,196,300 | 2,636 |
| Total unused commitments | $11,978,000 | 2,781 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $130,666,000 | 3,473 |
| Cash and due from depository institutions | $3,679,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $40,213,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,640 |
| Net loans & leases | $77,935,000 | 3,239 |
| Loan loss allowance | $800,000 | 4,475 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,225,000 | 2,274 |
| Other real estate owned | $10,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,845,000 | 3,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,666,000 | 3,473 |
| Total liabilities | $120,422,000 | 3,437 |
| Total deposits | $120,131,000 | 3,278 |
| Interest-bearing deposits | $101,748,000 | 3,335 |
| Deposits held in domestic offices | $120,131,000 | 3,268 |
| % 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 | $291,000 | 7,684 |
| Total equity capital | $10,244,000 | 3,987 |
| Total bank equity capital | $10,244,000 | 3,987 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,850,000 | 1,407 |
| Surplus | $3,894,000 | 3,403 |
| Undivided profits | $3,500,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $369,000 | 5,028 |
| Earning assets | $121,907,000 | 3,415 |
| Long-term assets (5+ years) | $11,100,000 | 4,091 |
| Average Assets, year-to-date | $126,286,600 | 3,494 |
| Average Assets, quarterly | $132,365,500 | 3,417 |
| Volatile liabilities | $12,316,000 | 3,512 |
| Insider loans | $4,269,000 | 964 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,046,000 | 2,869 |
| Tier 1 (core) risk-based capital | $10,244,000 | 3,900 |
| Tier 2 risk-based capital | $800,000 | 3,545 |
| Total risk weighted assets | $88,197,700 | 2,935 |
| Total unused commitments | $11,046,000 | 2,891 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 59 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $117,501,000 | 3,919 |
| Cash and due from depository institutions | $4,348,000 | 3,614 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,128,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $5,678,000 | 2,899 |
| Net loans & leases | $57,158,000 | 4,343 |
| Loan loss allowance | $584,000 | 5,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,299,000 | 2,245 |
| Other real estate owned | $149,000 | 3,614 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,741,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,501,000 | 3,919 |
| Total liabilities | $108,314,000 | 3,892 |
| Total deposits | $108,110,000 | 3,734 |
| Interest-bearing deposits | $90,021,000 | 3,907 |
| Deposits held in domestic offices | $108,110,000 | 3,725 |
| % 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 | $204,000 | 9,948 |
| Total equity capital | $9,187,000 | 4,211 |
| Total bank equity capital | $9,187,000 | 4,211 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,850,000 | 1,443 |
| Surplus | $3,894,000 | 3,282 |
| Undivided profits | $2,443,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $107,964,000 | 3,890 |
| Long-term assets (5+ years) | $18,429,000 | 2,773 |
| Average Assets, year-to-date | $96,594,800 | 4,572 |
| Average Assets, quarterly | $115,279,000 | 3,956 |
| Volatile liabilities | $12,631,000 | 3,438 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,503,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,144 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $71,297,900 | 3,646 |
| Total unused commitments | $5,503,000 | 4,373 |
| Derivatives | $0 | 651 |