Home > Farmers Bank of Maryland > Assets and Liabilities
Farmers Bank of Maryland, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 292 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,628,151,000 | 385 |
| Cash and due from depository institutions | $40,818,000 | 549 |
| Interest-bearing balances | $40,000 | 6,080 |
| Securities | $87,861,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $436,073,000 | 80 |
| Net loans & leases | $771,997,000 | 485 |
| Loan loss allowance | $8,665,000 | 574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,472,000 | 1,267 |
| Other real estate owned | $131,000 | 549 |
| Goodwill and other intangibles | $270,191,000 | 63 |
| All other assets | $13,608,000 | 1,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,628,151,000 | 385 |
| Total liabilities | $1,268,547,000 | 440 |
| Total deposits | $1,161,361,000 | 387 |
| Interest-bearing deposits | $1,043,225,000 | 369 |
| Deposits held in domestic offices | $1,161,361,000 | 385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,569,000 | 316 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $14,617,000 | 483 |
| Total equity capital | $359,604,000 | 227 |
| Total bank equity capital | $359,604,000 | 227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $13,634,000 | 206 |
| Surplus | $343,937,000 | 140 |
| Undivided profits | $2,033,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,993,000 | 1,482 |
| Earning assets | $1,295,971,000 | 432 |
| Long-term assets (5+ years) | $196,843,000 | 575 |
| Average Assets, year-to-date | $1,436,986,250 | 425 |
| Average Assets, quarterly | $1,521,616,500 | 411 |
| Volatile liabilities | $146,875,000 | 764 |
| Insider loans | $2,931,000 | 1,881 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $133,626,000 | 700 |
| Tier 1 (core) risk-based capital | $90,295,000 | 573 |
| Tier 2 risk-based capital | $8,665,000 | 571 |
| Total risk weighted assets | $842,122,000 | 486 |
| Total unused commitments | $133,626,000 | 701 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 304 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,082,000 | 435 |
| Cash and due from depository institutions | $50,274,000 | 536 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $482,631,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $88,634,000 | 197 |
| Net loans & leases | $762,690,000 | 484 |
| Loan loss allowance | $8,561,000 | 578 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,955,000 | 1,163 |
| Other real estate owned | $39,000 | 536 |
| Goodwill and other intangibles | $2,152,000 | 1,102 |
| All other assets | $20,707,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,415,082,000 | 435 |
| Total liabilities | $1,321,484,000 | 421 |
| Total deposits | $1,183,754,000 | 383 |
| Interest-bearing deposits | $1,064,654,000 | 362 |
| Deposits held in domestic offices | $1,183,754,000 | 381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,052,000 | 275 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,600,000 | 1,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,078,000 | 725 |
| Total equity capital | $93,598,000 | 608 |
| Total bank equity capital | $93,598,000 | 608 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $13,633,000 | 205 |
| Surplus | $27,054,000 | 817 |
| Undivided profits | $52,911,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,677,000 | 709 |
| Earning assets | $1,333,978,000 | 418 |
| Long-term assets (5+ years) | $501,051,000 | 243 |
| Average Assets, year-to-date | $1,373,264,670 | 435 |
| Average Assets, quarterly | $1,394,364,000 | 435 |
| Volatile liabilities | $188,011,000 | 640 |
| Insider loans | $2,941,000 | 1,863 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $128,416,000 | 709 |
| Tier 1 (core) risk-based capital | $91,558,000 | 552 |
| Tier 2 risk-based capital | $8,561,000 | 558 |
| Total risk weighted assets | $852,777,000 | 472 |
| Total unused commitments | $128,416,000 | 714 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 307 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,373,646,000 | 443 |
| Cash and due from depository institutions | $50,286,000 | 526 |
| Interest-bearing balances | $70,000 | 5,655 |
| Securities | $500,960,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $26,016,000 | 616 |
| Net loans & leases | $765,071,000 | 471 |
| Loan loss allowance | $8,588,000 | 574 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,018,000 | 1,139 |
| Other real estate owned | $39,000 | 526 |
| Goodwill and other intangibles | $2,270,000 | 1,068 |
| All other assets | $20,986,000 | 706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,373,646,000 | 443 |
| Total liabilities | $1,285,137,000 | 429 |
| Total deposits | $1,156,950,000 | 382 |
| Interest-bearing deposits | $1,039,973,000 | 365 |
| Deposits held in domestic offices | $1,156,950,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,634,000 | 302 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,600,000 | 1,541 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,953,000 | 568 |
| Total equity capital | $88,509,000 | 624 |
| Total bank equity capital | $88,509,000 | 624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,634,000 | 202 |
| Surplus | $27,054,000 | 802 |
| Undivided profits | $47,821,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,207,000 | 636 |
| Earning assets | $1,292,117,000 | 426 |
| Long-term assets (5+ years) | $572,567,000 | 217 |
| Average Assets, year-to-date | $1,352,356,000 | 443 |
| Average Assets, quarterly | $1,352,356,000 | 443 |
| Volatile liabilities | $169,501,000 | 680 |
| Insider loans | $3,148,000 | 1,718 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $128,707,000 | 688 |
| Tier 1 (core) risk-based capital | $86,037,000 | 577 |
| Tier 2 risk-based capital | $8,588,000 | 547 |
| Total risk weighted assets | $850,744,000 | 468 |
| Total unused commitments | $128,707,000 | 690 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 306 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,331,066,000 | 452 |
| Cash and due from depository institutions | $38,567,000 | 527 |
| Interest-bearing balances | $70,000 | 5,579 |
| Securities | $439,432,000 | 329 |
| Federal funds sold & reverse repurchase agreements | $46,905,000 | 313 |
| Net loans & leases | $774,713,000 | 459 |
| Loan loss allowance | $8,696,000 | 558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,085,000 | 1,105 |
| Other real estate owned | $39,000 | 527 |
| Goodwill and other intangibles | $2,387,000 | 1,018 |
| All other assets | $20,938,000 | 701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,331,066,000 | 452 |
| Total liabilities | $1,247,788,000 | 436 |
| Total deposits | $1,119,284,000 | 390 |
| Interest-bearing deposits | $1,012,650,000 | 377 |
| Deposits held in domestic offices | $1,119,284,000 | 387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,498,000 | 305 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,600,000 | 1,177 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,406,000 | 647 |
| Total equity capital | $83,278,000 | 650 |
| Total bank equity capital | $83,278,000 | 650 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $13,634,000 | 203 |
| Surplus | $27,054,000 | 780 |
| Undivided profits | $42,590,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,264,000 | 645 |
| Earning assets | $1,261,120,000 | 432 |
| Long-term assets (5+ years) | $543,675,000 | 223 |
| Average Assets, year-to-date | $1,291,133,400 | 443 |
| Average Assets, quarterly | $1,324,154,500 | 449 |
| Volatile liabilities | $172,915,000 | 679 |
| Insider loans | $3,348,000 | 1,582 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $126,712,000 | 670 |
| Tier 1 (core) risk-based capital | $80,406,000 | 600 |
| Tier 2 risk-based capital | $8,696,000 | 532 |
| Total risk weighted assets | $861,170,000 | 459 |
| Total unused commitments | $126,712,000 | 671 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 314 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,653,000 | 448 |
| Cash and due from depository institutions | $47,798,000 | 516 |
| Interest-bearing balances | $1,840,000 | 2,377 |
| Securities | $406,950,000 | 320 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $781,883,000 | 461 |
| Loan loss allowance | $8,696,000 | 530 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,273,000 | 923 |
| Other real estate owned | $0 | 516 |
| Goodwill and other intangibles | $3,175,000 | 814 |
| All other assets | $21,574,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,270,653,000 | 448 |
| Total liabilities | $1,190,023,000 | 439 |
| Total deposits | $1,025,990,000 | 402 |
| Interest-bearing deposits | $923,259,000 | 391 |
| Deposits held in domestic offices | $1,025,990,000 | 399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,651,000 | 264 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000,000 | 1,290 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,382,000 | 561 |
| Total equity capital | $80,630,000 | 640 |
| Total bank equity capital | $80,630,000 | 640 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,634,000 | 198 |
| Surplus | $27,054,000 | 759 |
| Undivided profits | $39,942,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,860,000 | 621 |
| Earning assets | $1,190,673,000 | 437 |
| Long-term assets (5+ years) | $478,313,000 | 250 |
| Average Assets, year-to-date | $1,207,391,600 | 447 |
| Average Assets, quarterly | $1,243,029,000 | 452 |
| Volatile liabilities | $209,266,000 | 550 |
| Insider loans | $4,534,000 | 1,082 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $147,998,000 | 570 |
| Tier 1 (core) risk-based capital | $78,693,000 | 600 |
| Tier 2 risk-based capital | $8,696,000 | 500 |
| Total risk weighted assets | $847,652,000 | 452 |
| Total unused commitments | $147,998,000 | 570 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 322 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,678,000 | 484 |
| Cash and due from depository institutions | $38,217,000 | 490 |
| Interest-bearing balances | $231,000 | 3,711 |
| Securities | $267,211,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $12,127,000 | 991 |
| Net loans & leases | $792,398,000 | 459 |
| Loan loss allowance | $8,814,000 | 519 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,504,000 | 962 |
| Other real estate owned | $1,939,000 | 490 |
| Goodwill and other intangibles | $3,728,000 | 734 |
| All other assets | $16,554,000 | 676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,140,678,000 | 484 |
| Total liabilities | $1,048,616,000 | 480 |
| Total deposits | $973,480,000 | 415 |
| Interest-bearing deposits | $872,799,000 | 401 |
| Deposits held in domestic offices | $973,480,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,727,000 | 400 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $11,409,000 | 570 |
| Total equity capital | $92,062,000 | 538 |
| Total bank equity capital | $92,062,000 | 538 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $13,634,000 | 223 |
| Surplus | $27,054,000 | 732 |
| Undivided profits | $51,374,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,949,000 | 1,280 |
| Earning assets | $1,071,967,000 | 465 |
| Long-term assets (5+ years) | $138,581,000 | 676 |
| Average Assets, year-to-date | $1,150,043,200 | 457 |
| Average Assets, quarterly | $1,143,693,000 | 481 |
| Volatile liabilities | $125,532,000 | 833 |
| Insider loans | $9,771,000 | 442 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $145,935,000 | 549 |
| Tier 1 (core) risk-based capital | $88,334,000 | 520 |
| Tier 2 risk-based capital | $8,814,000 | 504 |
| Total risk weighted assets | $841,636,200 | 456 |
| Total unused commitments | $145,935,000 | 550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 352 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,257,000 | 480 |
| Cash and due from depository institutions | $43,439,000 | 485 |
| Interest-bearing balances | $197,000 | 4,083 |
| Securities | $320,404,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $757,150,000 | 472 |
| Loan loss allowance | $8,424,000 | 552 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,833,000 | 928 |
| Other real estate owned | $2,303,000 | 485 |
| Goodwill and other intangibles | $4,281,000 | 696 |
| All other assets | $15,847,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,152,257,000 | 480 |
| Total liabilities | $1,047,114,000 | 485 |
| Total deposits | $985,543,000 | 417 |
| Interest-bearing deposits | $889,979,000 | 398 |
| Deposits held in domestic offices | $985,543,000 | 413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,012,000 | 495 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,559,000 | 594 |
| Total equity capital | $105,143,000 | 474 |
| Total bank equity capital | $105,143,000 | 474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,596,000 | 252 |
| Surplus | $27,016,000 | 735 |
| Undivided profits | $64,531,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,960,000 | 1,067 |
| Earning assets | $1,077,751,000 | 470 |
| Long-term assets (5+ years) | $155,938,000 | 656 |
| Average Assets, year-to-date | $1,162,235,000 | 464 |
| Average Assets, quarterly | $1,149,117,000 | 478 |
| Volatile liabilities | $107,940,000 | 917 |
| Insider loans | $13,085,000 | 304 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $111,619,000 | 692 |
| Tier 1 (core) risk-based capital | $100,862,000 | 468 |
| Tier 2 risk-based capital | $8,424,000 | 524 |
| Total risk weighted assets | $818,688,100 | 457 |
| Total unused commitments | $111,619,000 | 692 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 221 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $886,621,000 | 582 |
| Cash and due from depository institutions | $29,572,000 | 762 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $363,428,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $20,860,000 | 771 |
| Net loans & leases | $444,292,000 | 690 |
| Loan loss allowance | $5,199,000 | 773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,719,000 | 1,179 |
| Other real estate owned | $660,000 | 762 |
| Goodwill and other intangibles | $4,835,000 | 594 |
| All other assets | $16,255,000 | 611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $886,621,000 | 582 |
| Total liabilities | $801,670,000 | 591 |
| Total deposits | $778,470,000 | 501 |
| Interest-bearing deposits | $679,750,000 | 480 |
| Deposits held in domestic offices | $778,470,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,811,000 | 882 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,389,000 | 665 |
| Total equity capital | $84,951,000 | 569 |
| Total bank equity capital | $84,951,000 | 569 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,996,000 | 387 |
| Surplus | $22,417,000 | 795 |
| Undivided profits | $53,538,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,060,000 | 1,004 |
| Earning assets | $828,611,000 | 574 |
| Long-term assets (5+ years) | $238,956,000 | 412 |
| Average Assets, year-to-date | $872,864,600 | 571 |
| Average Assets, quarterly | $878,364,000 | 582 |
| Volatile liabilities | $46,373,000 | 1,488 |
| Insider loans | $12,639,000 | 297 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $94,552,000 | 744 |
| Tier 1 (core) risk-based capital | $80,116,000 | 552 |
| Tier 2 risk-based capital | $5,199,000 | 714 |
| Total risk weighted assets | $515,853,700 | 623 |
| Total unused commitments | $94,552,000 | 750 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 264 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $807,936,000 | 639 |
| Cash and due from depository institutions | $26,705,000 | 668 |
| Interest-bearing balances | $79,000 | 5,082 |
| Securities | $261,524,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $29,200,000 | 464 |
| Net loans & leases | $466,325,000 | 663 |
| Loan loss allowance | $5,471,000 | 768 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,714,000 | 1,156 |
| Other real estate owned | $460,000 | 668 |
| Goodwill and other intangibles | $697,000 | 1,552 |
| All other assets | $16,311,000 | 608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $807,936,000 | 639 |
| Total liabilities | $739,550,000 | 635 |
| Total deposits | $716,542,000 | 554 |
| Interest-bearing deposits | $582,934,000 | 574 |
| Deposits held in domestic offices | $716,542,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,627,000 | 882 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $8,381,000 | 706 |
| Total equity capital | $68,386,000 | 701 |
| Total bank equity capital | $68,386,000 | 701 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $8,800,000 | 404 |
| Surplus | $21,416,000 | 826 |
| Undivided profits | $38,170,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,410,000 | 898 |
| Earning assets | $757,128,000 | 620 |
| Long-term assets (5+ years) | $170,250,000 | 469 |
| Average Assets, year-to-date | $828,472,600 | 591 |
| Average Assets, quarterly | $807,110,000 | 631 |
| Volatile liabilities | $43,374,000 | 1,581 |
| Insider loans | $14,436,000 | 262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $87,467,000 | 726 |
| Tier 1 (core) risk-based capital | $67,673,000 | 652 |
| Tier 2 risk-based capital | $5,471,000 | 676 |
| Total risk weighted assets | $549,069,500 | 605 |
| Total unused commitments | $87,467,000 | 728 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 179 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $569,996,000 | 866 |
| Cash and due from depository institutions | $24,870,000 | 1,035 |
| Interest-bearing balances | $57,000 | 5,318 |
| Securities | $165,122,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $38,910,000 | 365 |
| Net loans & leases | $323,326,000 | 954 |
| Loan loss allowance | $4,540,000 | 956 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,163,000 | 2,471 |
| Other real estate owned | $65,000 | 1,035 |
| Goodwill and other intangibles | $711,000 | 1,475 |
| All other assets | $13,829,000 | 700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,996,000 | 866 |
| Total liabilities | $514,113,000 | 873 |
| Total deposits | $495,524,000 | 788 |
| Interest-bearing deposits | $408,895,000 | 821 |
| Deposits held in domestic offices | $495,524,000 | 784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,072,000 | 1,034 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,517,000 | 825 |
| Total equity capital | $55,883,000 | 843 |
| Total bank equity capital | $55,883,000 | 843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $8,716,000 | 1,821 |
| Undivided profits | $44,167,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,818,000 | 1,197 |
| Earning assets | $527,415,000 | 858 |
| Long-term assets (5+ years) | $92,711,000 | 771 |
| Average Assets, year-to-date | $583,962,200 | 824 |
| Average Assets, quarterly | $573,136,500 | 855 |
| Volatile liabilities | $31,075,000 | 2,024 |
| Insider loans | $11,455,000 | 382 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $61,578,000 | 933 |
| Tier 1 (core) risk-based capital | $55,164,000 | 805 |
| Tier 2 risk-based capital | $4,540,000 | 792 |
| Total risk weighted assets | $365,136,900 | 836 |
| Total unused commitments | $61,578,000 | 938 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 186 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $589,530,000 | 864 |
| Cash and due from depository institutions | $24,105,000 | 1,031 |
| Interest-bearing balances | $114,000 | 4,708 |
| Securities | $222,857,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,956 |
| Net loans & leases | $316,283,000 | 957 |
| Loan loss allowance | $4,175,000 | 1,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,369,000 | 2,291 |
| Other real estate owned | $295,000 | 1,031 |
| Goodwill and other intangibles | $780,000 | 1,316 |
| All other assets | $14,281,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,530,000 | 864 |
| Total liabilities | $528,738,000 | 881 |
| Total deposits | $508,135,000 | 798 |
| Interest-bearing deposits | $424,445,000 | 828 |
| Deposits held in domestic offices | $508,135,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,751,000 | 946 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,852,000 | 832 |
| Total equity capital | $60,792,000 | 806 |
| Total bank equity capital | $60,792,000 | 806 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $8,716,000 | 1,797 |
| Undivided profits | $49,076,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,224,000 | 1,027 |
| Earning assets | $546,814,000 | 859 |
| Long-term assets (5+ years) | $58,822,000 | 1,037 |
| Average Assets, year-to-date | $599,696,600 | 828 |
| Average Assets, quarterly | $592,192,000 | 857 |
| Volatile liabilities | $34,972,000 | 1,669 |
| Insider loans | $8,393,000 | 521 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $76,694,000 | 807 |
| Tier 1 (core) risk-based capital | $58,288,000 | 802 |
| Tier 2 risk-based capital | $4,175,000 | 849 |
| Total risk weighted assets | $335,219,200 | 915 |
| Total unused commitments | $76,694,000 | 812 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 262 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $611,681,000 | 815 |
| Cash and due from depository institutions | $27,989,000 | 753 |
| Interest-bearing balances | $65,000 | 5,980 |
| Securities | $283,989,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $281,268,000 | 1,025 |
| Loan loss allowance | $4,846,000 | 935 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,706,000 | 2,017 |
| Other real estate owned | $152,000 | 753 |
| Goodwill and other intangibles | $845,000 | 1,166 |
| All other assets | $13,732,000 | 782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $611,681,000 | 815 |
| Total liabilities | $552,732,000 | 814 |
| Total deposits | $529,546,000 | 751 |
| Interest-bearing deposits | $448,107,000 | 767 |
| Deposits held in domestic offices | $529,546,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,326,000 | 1,006 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,367,000 | 2,385 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,493,000 | 868 |
| Total equity capital | $58,949,000 | 766 |
| Total bank equity capital | $58,949,000 | 766 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,716,000 | 3,577 |
| Undivided profits | $52,233,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,632,000 | 1,177 |
| Earning assets | $565,322,000 | 807 |
| Long-term assets (5+ years) | $55,628,000 | 1,085 |
| Average Assets, year-to-date | $622,460,000 | 804 |
| Average Assets, quarterly | $617,326,500 | 811 |
| Volatile liabilities | $32,975,000 | 1,694 |
| Insider loans | $10,400,000 | 424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $65,017,000 | 823 |
| Tier 1 (core) risk-based capital | $58,104,000 | 758 |
| Tier 2 risk-based capital | $4,117,850 | 830 |
| Total risk weighted assets | $328,699,650 | 888 |
| Total unused commitments | $65,017,000 | 833 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 265 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $628,471,000 | 826 |
| Cash and due from depository institutions | $31,209,000 | 784 |
| Interest-bearing balances | $2,000,000 | 2,368 |
| Securities | $292,946,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $37,400,000 | 380 |
| Net loans & leases | $250,917,000 | 1,123 |
| Loan loss allowance | $4,825,000 | 1,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,939,000 | 1,840 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $909,000 | 1,050 |
| All other assets | $11,151,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,471,000 | 826 |
| Total liabilities | $572,625,000 | 829 |
| Total deposits | $544,870,000 | 759 |
| Interest-bearing deposits | $469,754,000 | 765 |
| Deposits held in domestic offices | $544,870,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,611,000 | 842 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,848,000 | 1,301 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,296,000 | 910 |
| Total equity capital | $55,846,000 | 768 |
| Total bank equity capital | $55,846,000 | 768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,716,000 | 3,518 |
| Undivided profits | $49,130,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,407,000 | 1,210 |
| Earning assets | $583,263,000 | 813 |
| Long-term assets (5+ years) | $102,239,000 | 662 |
| Average Assets, year-to-date | $618,103,400 | 811 |
| Average Assets, quarterly | $624,060,000 | 817 |
| Volatile liabilities | $43,522,000 | 1,344 |
| Insider loans | $9,384,000 | 449 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $60,774,000 | 862 |
| Tier 1 (core) risk-based capital | $54,937,000 | 754 |
| Tier 2 risk-based capital | $4,126,580 | 840 |
| Total risk weighted assets | $329,427,680 | 885 |
| Total unused commitments | $60,774,000 | 881 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 260 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $610,821,000 | 866 |
| Cash and due from depository institutions | $33,197,000 | 818 |
| Interest-bearing balances | $4,000,000 | 1,721 |
| Securities | $290,260,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 700 |
| Net loans & leases | $247,909,000 | 1,153 |
| Loan loss allowance | $4,383,000 | 1,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,317,000 | 2,235 |
| Other real estate owned | $0 | 818 |
| Goodwill and other intangibles | $974,000 | 1,021 |
| All other assets | $9,364,000 | 1,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,821,000 | 866 |
| Total liabilities | $561,166,000 | 870 |
| Total deposits | $535,547,000 | 829 |
| Interest-bearing deposits | $466,879,000 | 819 |
| Deposits held in domestic offices | $535,547,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,381,000 | 784 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,584,000 | 1,533 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,654,000 | 884 |
| Total equity capital | $49,655,000 | 826 |
| Total bank equity capital | $49,655,000 | 826 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,717,000 | 3,402 |
| Undivided profits | $42,938,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,448,000 | 1,324 |
| Earning assets | $567,969,000 | 847 |
| Long-term assets (5+ years) | $93,914,000 | 672 |
| Average Assets, year-to-date | $592,519,600 | 872 |
| Average Assets, quarterly | $604,351,000 | 865 |
| Volatile liabilities | $44,899,000 | 1,272 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $61,960,000 | 826 |
| Tier 1 (core) risk-based capital | $48,681,000 | 809 |
| Tier 2 risk-based capital | $3,974,840 | 885 |
| Total risk weighted assets | $317,579,140 | 955 |
| Total unused commitments | $61,960,000 | 842 |
| Derivatives | $0 | 651 |