Home > First Vantage Bank /Tri-Cities > Assets and Liabilities
First Vantage Bank /Tri-Cities, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 252 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $684,610,000 | 830 |
| Cash and due from depository institutions | $17,742,000 | 642 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $78,793,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $86,400,000 | 188 |
| Net loans & leases | $372,106,000 | 953 |
| Loan loss allowance | $4,177,000 | 1,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,249,000 | 1,000 |
| Other real estate owned | $418,000 | 642 |
| Goodwill and other intangibles | $114,991,000 | 125 |
| All other assets | $4,911,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,610,000 | 830 |
| Total liabilities | $526,827,000 | 953 |
| Total deposits | $482,766,000 | 898 |
| Interest-bearing deposits | $387,613,000 | 963 |
| Deposits held in domestic offices | $482,766,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,535,000 | 513 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,526,000 | 1,039 |
| Total equity capital | $157,783,000 | 397 |
| Total bank equity capital | $157,783,000 | 397 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $13,250,000 | 214 |
| Surplus | $144,476,000 | 244 |
| Undivided profits | $57,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,453,000 | 2,160 |
| Earning assets | $537,299,000 | 957 |
| Long-term assets (5+ years) | $142,967,000 | 776 |
| Average Assets, year-to-date | $641,931,000 | 864 |
| Average Assets, quarterly | $644,364,000 | 874 |
| Volatile liabilities | $72,171,000 | 1,411 |
| Insider loans | $1,241,000 | 3,549 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $50,408,000 | 1,442 |
| Tier 1 (core) risk-based capital | $43,322,000 | 1,172 |
| Tier 2 risk-based capital | $4,177,000 | 1,051 |
| Total risk weighted assets | $354,867,000 | 1,060 |
| Total unused commitments | $50,408,000 | 1,448 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 272 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $604,118,000 | 924 |
| Cash and due from depository institutions | $19,970,000 | 598 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $189,882,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $368,625,000 | 949 |
| Loan loss allowance | $4,148,000 | 1,105 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,584,000 | 941 |
| Other real estate owned | $973,000 | 598 |
| Goodwill and other intangibles | $4,725,000 | 708 |
| All other assets | $10,359,000 | 1,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $604,118,000 | 924 |
| Total liabilities | $555,727,000 | 902 |
| Total deposits | $489,277,000 | 883 |
| Interest-bearing deposits | $395,575,000 | 940 |
| Deposits held in domestic offices | $489,277,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,032,000 | 489 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,800,000 | 1,406 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,618,000 | 1,280 |
| Total equity capital | $48,391,000 | 1,124 |
| Total bank equity capital | $48,391,000 | 1,124 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $13,250,000 | 211 |
| Surplus | $23,586,000 | 899 |
| Undivided profits | $11,555,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,202,000 | 1,250 |
| Earning assets | $558,507,000 | 910 |
| Long-term assets (5+ years) | $263,817,000 | 410 |
| Average Assets, year-to-date | $627,704,670 | 871 |
| Average Assets, quarterly | $625,966,500 | 885 |
| Volatile liabilities | $97,753,000 | 1,082 |
| Insider loans | $1,181,000 | 3,667 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $50,850,000 | 1,419 |
| Tier 1 (core) risk-based capital | $43,666,000 | 1,136 |
| Tier 2 risk-based capital | $4,148,000 | 1,024 |
| Total risk weighted assets | $360,945,000 | 1,034 |
| Total unused commitments | $50,850,000 | 1,429 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 239 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $647,815,000 | 858 |
| Cash and due from depository institutions | $19,948,000 | 668 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $227,319,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $376,129,000 | 915 |
| Loan loss allowance | $4,222,000 | 1,072 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,148,000 | 988 |
| Other real estate owned | $883,000 | 668 |
| Goodwill and other intangibles | $4,999,000 | 683 |
| All other assets | $9,389,000 | 1,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $647,815,000 | 858 |
| Total liabilities | $600,832,000 | 832 |
| Total deposits | $505,164,000 | 845 |
| Interest-bearing deposits | $410,675,000 | 896 |
| Deposits held in domestic offices | $505,164,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,920,000 | 372 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,800,000 | 1,358 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,948,000 | 1,036 |
| Total equity capital | $46,983,000 | 1,138 |
| Total bank equity capital | $46,983,000 | 1,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,250,000 | 209 |
| Surplus | $23,586,000 | 890 |
| Undivided profits | $10,147,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,363,000 | 1,176 |
| Earning assets | $603,448,000 | 843 |
| Long-term assets (5+ years) | $301,919,000 | 359 |
| Average Assets, year-to-date | $639,498,000 | 852 |
| Average Assets, quarterly | $639,498,000 | 852 |
| Volatile liabilities | $140,159,000 | 769 |
| Insider loans | $1,294,000 | 3,381 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $47,162,000 | 1,465 |
| Tier 1 (core) risk-based capital | $41,828,000 | 1,170 |
| Tier 2 risk-based capital | $4,222,000 | 998 |
| Total risk weighted assets | $375,354,000 | 975 |
| Total unused commitments | $47,162,000 | 1,479 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 254 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $631,181,000 | 857 |
| Cash and due from depository institutions | $20,370,000 | 631 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $209,161,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,016 |
| Net loans & leases | $376,718,000 | 906 |
| Loan loss allowance | $4,229,000 | 1,037 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,675,000 | 1,026 |
| Other real estate owned | $562,000 | 631 |
| Goodwill and other intangibles | $5,287,000 | 643 |
| All other assets | $9,538,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,181,000 | 857 |
| Total liabilities | $585,640,000 | 829 |
| Total deposits | $502,825,000 | 826 |
| Interest-bearing deposits | $413,089,000 | 872 |
| Deposits held in domestic offices | $502,825,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,814,000 | 422 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $27,000,000 | 1,251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,001,000 | 1,166 |
| Total equity capital | $45,541,000 | 1,149 |
| Total bank equity capital | $45,541,000 | 1,149 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $13,250,000 | 208 |
| Surplus | $23,586,000 | 870 |
| Undivided profits | $8,705,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,383,000 | 1,216 |
| Earning assets | $586,749,000 | 847 |
| Long-term assets (5+ years) | $275,610,000 | 377 |
| Average Assets, year-to-date | $644,224,400 | 791 |
| Average Assets, quarterly | $634,452,000 | 842 |
| Volatile liabilities | $122,764,000 | 855 |
| Insider loans | $4,766,000 | 1,079 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $62,515,000 | 1,144 |
| Tier 1 (core) risk-based capital | $40,004,000 | 1,191 |
| Tier 2 risk-based capital | $4,229,000 | 977 |
| Total risk weighted assets | $379,099,000 | 949 |
| Total unused commitments | $62,515,000 | 1,145 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 284 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $636,182,000 | 816 |
| Cash and due from depository institutions | $21,221,000 | 573 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $186,065,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $13,110,000 | 1,116 |
| Net loans & leases | $392,367,000 | 854 |
| Loan loss allowance | $4,364,000 | 958 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,619,000 | 990 |
| Other real estate owned | $519,000 | 573 |
| Goodwill and other intangibles | $6,439,000 | 529 |
| All other assets | $7,842,000 | 1,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,182,000 | 816 |
| Total liabilities | $592,568,000 | 788 |
| Total deposits | $532,542,000 | 733 |
| Interest-bearing deposits | $445,291,000 | 758 |
| Deposits held in domestic offices | $532,542,000 | 728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,407,000 | 578 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,000,000 | 1,290 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,619,000 | 909 |
| Total equity capital | $43,614,000 | 1,125 |
| Total bank equity capital | $43,614,000 | 1,125 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,250,000 | 203 |
| Surplus | $23,586,000 | 844 |
| Undivided profits | $6,778,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,451,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,498,000 | 1,266 |
| Earning assets | $591,542,000 | 798 |
| Long-term assets (5+ years) | $242,376,000 | 445 |
| Average Assets, year-to-date | $624,065,400 | 795 |
| Average Assets, quarterly | $628,147,000 | 816 |
| Volatile liabilities | $111,362,000 | 912 |
| Insider loans | $1,508,000 | 2,978 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $54,997,000 | 1,178 |
| Tier 1 (core) risk-based capital | $37,518,000 | 1,221 |
| Tier 2 risk-based capital | $4,364,000 | 909 |
| Total risk weighted assets | $395,952,000 | 873 |
| Total unused commitments | $54,997,000 | 1,183 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 297 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $619,156,000 | 814 |
| Cash and due from depository institutions | $20,153,000 | 533 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $156,698,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $5,670,000 | 2,104 |
| Net loans & leases | $410,533,000 | 789 |
| Loan loss allowance | $4,566,000 | 913 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,581,000 | 833 |
| Other real estate owned | $1,879,000 | 533 |
| Goodwill and other intangibles | $7,592,000 | 469 |
| All other assets | $7,050,000 | 1,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,156,000 | 814 |
| Total liabilities | $554,640,000 | 815 |
| Total deposits | $532,778,000 | 712 |
| Interest-bearing deposits | $447,681,000 | 741 |
| Deposits held in domestic offices | $532,778,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,092,000 | 833 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,770,000 | 908 |
| Total equity capital | $64,516,000 | 745 |
| Total bank equity capital | $64,516,000 | 745 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $13,250,000 | 226 |
| Surplus | $23,586,000 | 825 |
| Undivided profits | $27,680,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,541,000 | 1,685 |
| Earning assets | $572,901,000 | 807 |
| Long-term assets (5+ years) | $102,175,000 | 897 |
| Average Assets, year-to-date | $626,326,800 | 765 |
| Average Assets, quarterly | $616,297,000 | 810 |
| Volatile liabilities | $74,873,000 | 1,242 |
| Insider loans | $9,203,000 | 471 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,970,000 | 1,226 |
| Tier 1 (core) risk-based capital | $56,934,000 | 785 |
| Tier 2 risk-based capital | $4,566,000 | 851 |
| Total risk weighted assets | $412,763,100 | 823 |
| Total unused commitments | $46,970,000 | 1,228 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 187 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $355,699,000 | 1,327 |
| Cash and due from depository institutions | $26,832,000 | 895 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $80,361,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $233,807,000 | 1,304 |
| Loan loss allowance | $2,600,000 | 1,448 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,693,000 | 1,239 |
| Other real estate owned | $330,000 | 895 |
| Goodwill and other intangibles | $4,389,000 | 677 |
| All other assets | $3,287,000 | 2,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,699,000 | 1,327 |
| Total liabilities | $312,672,000 | 1,369 |
| Total deposits | $302,513,000 | 1,222 |
| Interest-bearing deposits | $258,410,000 | 1,254 |
| Deposits held in domestic offices | $302,513,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,242,000 | 1,416 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,917,000 | 1,391 |
| Total equity capital | $43,027,000 | 1,044 |
| Total bank equity capital | $43,027,000 | 1,044 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,250,000 | 562 |
| Surplus | $11,586,000 | 1,429 |
| Undivided profits | $25,191,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,146,000 | 1,959 |
| Earning assets | $314,168,000 | 1,370 |
| Long-term assets (5+ years) | $85,643,000 | 1,097 |
| Average Assets, year-to-date | $374,664,000 | 1,208 |
| Average Assets, quarterly | $357,769,000 | 1,303 |
| Volatile liabilities | $38,435,000 | 2,063 |
| Insider loans | $1,157,000 | 3,394 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,750,000 | 2,685 |
| Tier 1 (core) risk-based capital | $38,706,000 | 1,135 |
| Tier 2 risk-based capital | $2,601,000 | 1,345 |
| Total risk weighted assets | $219,937,500 | 1,429 |
| Total unused commitments | $16,750,000 | 2,688 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 192 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $399,314,000 | 1,163 |
| Cash and due from depository institutions | $17,526,000 | 870 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $83,499,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,912 |
| Net loans & leases | $275,348,000 | 1,050 |
| Loan loss allowance | $3,333,000 | 1,113 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,186,000 | 1,072 |
| Other real estate owned | $285,000 | 870 |
| Goodwill and other intangibles | $4,997,000 | 583 |
| All other assets | $4,533,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,314,000 | 1,163 |
| Total liabilities | $358,639,000 | 1,164 |
| Total deposits | $351,305,000 | 1,048 |
| Interest-bearing deposits | $298,715,000 | 1,072 |
| Deposits held in domestic offices | $351,305,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,959,000 | 1,419 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,375,000 | 1,717 |
| Total equity capital | $40,675,000 | 1,105 |
| Total bank equity capital | $40,675,000 | 1,105 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,250,000 | 552 |
| Surplus | $11,586,000 | 1,352 |
| Undivided profits | $22,839,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,769,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,713,000 | 1,221 |
| Earning assets | $364,787,000 | 1,169 |
| Long-term assets (5+ years) | $141,696,000 | 658 |
| Average Assets, year-to-date | $401,194,400 | 1,098 |
| Average Assets, quarterly | $398,307,000 | 1,143 |
| Volatile liabilities | $41,606,000 | 1,649 |
| Insider loans | $1,163,000 | 3,202 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,473,000 | 2,864 |
| Tier 1 (core) risk-based capital | $35,678,000 | 1,184 |
| Tier 2 risk-based capital | $3,237,250 | 1,052 |
| Total risk weighted assets | $258,883,950 | 1,123 |
| Total unused commitments | $14,473,000 | 2,871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 182 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $407,000,000 | 1,149 |
| Cash and due from depository institutions | $14,531,000 | 964 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $85,131,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $289,109,000 | 1,032 |
| Loan loss allowance | $3,218,000 | 1,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,325,000 | 1,036 |
| Other real estate owned | $190,000 | 964 |
| Goodwill and other intangibles | $5,630,000 | 520 |
| All other assets | $5,084,000 | 1,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,000,000 | 1,149 |
| Total liabilities | $368,450,000 | 1,154 |
| Total deposits | $362,741,000 | 1,038 |
| Interest-bearing deposits | $312,861,000 | 1,030 |
| Deposits held in domestic offices | $362,741,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 1,810 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,507,000 | 1,681 |
| Total equity capital | $38,550,000 | 1,166 |
| Total bank equity capital | $38,550,000 | 1,166 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,250,000 | 566 |
| Surplus | $11,586,000 | 1,361 |
| Undivided profits | $20,714,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,357,000 | 919 |
| Earning assets | $374,330,000 | 1,146 |
| Long-term assets (5+ years) | $109,365,000 | 712 |
| Average Assets, year-to-date | $436,976,800 | 1,044 |
| Average Assets, quarterly | $414,352,500 | 1,121 |
| Volatile liabilities | $40,079,000 | 1,689 |
| Insider loans | $3,682,000 | 1,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,077,000 | 2,283 |
| Tier 1 (core) risk-based capital | $32,906,000 | 1,285 |
| Tier 2 risk-based capital | $3,218,000 | 1,020 |
| Total risk weighted assets | $265,532,100 | 1,105 |
| Total unused commitments | $18,077,000 | 2,287 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $130,444,000 | 3,459 |
| Cash and due from depository institutions | $5,112,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,965,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,638 |
| Net loans & leases | $87,570,000 | 3,134 |
| Loan loss allowance | $1,062,000 | 3,336 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,074,000 | 3,676 |
| Other real estate owned | $212,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,591,000 | 4,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,444,000 | 3,459 |
| Total liabilities | $118,161,000 | 3,446 |
| Total deposits | $116,866,000 | 3,258 |
| Interest-bearing deposits | $99,872,000 | 3,284 |
| Deposits held in domestic offices | $116,866,000 | 3,248 |
| % 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 | $1,295,000 | 2,887 |
| Total equity capital | $12,283,000 | 3,608 |
| Total bank equity capital | $12,283,000 | 3,608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $3,783,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $219,000 | 8,155 |
| Earning assets | $121,455,000 | 3,422 |
| Long-term assets (5+ years) | $37,663,000 | 1,642 |
| Average Assets, year-to-date | $126,488,200 | 3,407 |
| Average Assets, quarterly | $128,482,000 | 3,470 |
| Volatile liabilities | $10,564,000 | 4,698 |
| Insider loans | $2,251,000 | 1,893 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,819,000 | 4,304 |
| Tier 1 (core) risk-based capital | $12,283,000 | 3,500 |
| Tier 2 risk-based capital | $981,830 | 3,020 |
| Total risk weighted assets | $78,465,830 | 3,477 |
| Total unused commitments | $6,819,000 | 4,318 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $125,162,000 | 3,590 |
| Cash and due from depository institutions | $5,948,000 | 3,142 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,455,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 8,792 |
| Net loans & leases | $84,725,000 | 3,152 |
| Loan loss allowance | $1,015,000 | 3,481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,885,000 | 3,912 |
| Other real estate owned | $276,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,593,000 | 4,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,162,000 | 3,590 |
| Total liabilities | $112,849,000 | 3,584 |
| Total deposits | $111,594,000 | 3,438 |
| Interest-bearing deposits | $96,613,000 | 3,404 |
| Deposits held in domestic offices | $111,594,000 | 3,430 |
| % 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 | $1,255,000 | 3,015 |
| Total equity capital | $12,313,000 | 3,572 |
| Total bank equity capital | $12,313,000 | 3,572 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $3,813,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $221,000 | 8,409 |
| Earning assets | $115,460,000 | 3,563 |
| Long-term assets (5+ years) | $28,739,000 | 1,885 |
| Average Assets, year-to-date | $121,940,600 | 3,538 |
| Average Assets, quarterly | $124,994,500 | 3,562 |
| Volatile liabilities | $8,934,000 | 4,910 |
| Insider loans | $2,198,000 | 1,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,493,000 | 4,298 |
| Tier 1 (core) risk-based capital | $12,313,000 | 3,449 |
| Tier 2 risk-based capital | $910,590 | 3,174 |
| Total risk weighted assets | $72,742,790 | 3,621 |
| Total unused commitments | $6,493,000 | 4,310 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $117,086,000 | 3,773 |
| Cash and due from depository institutions | $4,506,000 | 2,960 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,754,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,405 |
| Net loans & leases | $73,641,000 | 3,511 |
| Loan loss allowance | $922,000 | 3,874 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,977,000 | 3,682 |
| Other real estate owned | $205,000 | 2,960 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,363,000 | 5,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,086,000 | 3,773 |
| Total liabilities | $104,869,000 | 3,836 |
| Total deposits | $104,134,000 | 3,650 |
| Interest-bearing deposits | $89,664,000 | 3,618 |
| Deposits held in domestic offices | $104,134,000 | 3,642 |
| % 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 | $735,000 | 3,859 |
| Total equity capital | $12,217,000 | 3,311 |
| Total bank equity capital | $12,217,000 | 3,311 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $3,717,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $109,035,000 | 3,719 |
| Long-term assets (5+ years) | $25,308,000 | 2,105 |
| Average Assets, year-to-date | $119,538,000 | 3,612 |
| Average Assets, quarterly | $118,233,500 | 3,725 |
| Volatile liabilities | $5,714,000 | 6,255 |
| Insider loans | $1,021,000 | 3,653 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,777,000 | 4,484 |
| Tier 1 (core) risk-based capital | $12,217,000 | 3,362 |
| Tier 2 risk-based capital | $791,020 | 3,601 |
| Total risk weighted assets | $63,150,520 | 4,053 |
| Total unused commitments | $5,777,000 | 4,492 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $120,699,000 | 3,744 |
| Cash and due from depository institutions | $4,512,000 | 3,048 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $42,313,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,688 |
| Net loans & leases | $69,017,000 | 3,641 |
| Loan loss allowance | $1,011,000 | 3,648 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,033,000 | 3,570 |
| Other real estate owned | $273,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,531,000 | 4,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,699,000 | 3,744 |
| Total liabilities | $108,450,000 | 3,788 |
| Total deposits | $107,728,000 | 3,627 |
| Interest-bearing deposits | $91,952,000 | 3,662 |
| Deposits held in domestic offices | $107,728,000 | 3,620 |
| % 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 | $722,000 | 4,043 |
| Total equity capital | $12,249,000 | 3,314 |
| Total bank equity capital | $12,249,000 | 3,314 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $3,749,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $112,350,000 | 3,699 |
| Long-term assets (5+ years) | $22,674,000 | 2,402 |
| Average Assets, year-to-date | $121,039,200 | 3,648 |
| Average Assets, quarterly | $120,769,000 | 3,722 |
| Volatile liabilities | $6,233,000 | 5,738 |
| Insider loans | $850,000 | 4,180 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,539,000 | 4,604 |
| Tier 1 (core) risk-based capital | $12,249,000 | 3,239 |
| Tier 2 risk-based capital | $729,040 | 3,823 |
| Total risk weighted assets | $58,040,840 | 4,299 |
| Total unused commitments | $5,539,000 | 4,629 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $121,099,000 | 3,807 |
| Cash and due from depository institutions | $3,623,000 | 2,864 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,735,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 4,426 |
| Net loans & leases | $74,406,000 | 3,448 |
| Loan loss allowance | $1,065,000 | 3,520 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,132,000 | 3,398 |
| Other real estate owned | $306,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,367,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,099,000 | 3,807 |
| Total liabilities | $108,988,000 | 3,876 |
| Total deposits | $108,184,000 | 3,730 |
| Interest-bearing deposits | $94,396,000 | 3,735 |
| Deposits held in domestic offices | $108,184,000 | 3,721 |
| % 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 | $804,000 | 3,913 |
| Total equity capital | $12,111,000 | 3,168 |
| Total bank equity capital | $12,111,000 | 3,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $3,611,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $113,671,000 | 3,722 |
| Long-term assets (5+ years) | $22,129,000 | 2,405 |
| Average Assets, year-to-date | $121,204,000 | 3,735 |
| Average Assets, quarterly | $120,782,000 | 3,784 |
| Volatile liabilities | $5,942,000 | 5,920 |
| Insider loans | $102,000 | 5,668 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,719,000 | 3,832 |
| Tier 1 (core) risk-based capital | $12,111,000 | 3,114 |
| Tier 2 risk-based capital | $797,770 | 3,555 |
| Total risk weighted assets | $63,554,670 | 4,043 |
| Total unused commitments | $6,719,000 | 3,853 |
| Derivatives | $0 | 651 |