Home > First Virginia Bank-Southwest > Assets and Liabilities
First Virginia Bank-Southwest, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 440 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,970,000 | 427 |
| Cash and due from depository institutions | $48,854,000 | 389 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $134,777,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $309,847,000 | 92 |
| Net loans & leases | $687,514,000 | 539 |
| Loan loss allowance | $7,716,000 | 634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,830,000 | 748 |
| Other real estate owned | $310,000 | 389 |
| Goodwill and other intangibles | $276,334,000 | 61 |
| All other assets | $14,504,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,483,970,000 | 427 |
| Total liabilities | $1,104,086,000 | 490 |
| Total deposits | $1,034,843,000 | 431 |
| Interest-bearing deposits | $842,780,000 | 450 |
| Deposits held in domestic offices | $1,034,843,000 | 429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,276,000 | 478 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $23,967,000 | 359 |
| Total equity capital | $379,884,000 | 217 |
| Total bank equity capital | $379,884,000 | 217 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $23,839,000 | 120 |
| Surplus | $354,546,000 | 136 |
| Undivided profits | $1,499,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,399,000 | 2,256 |
| Earning assets | $1,132,138,000 | 481 |
| Long-term assets (5+ years) | $308,241,000 | 378 |
| Average Assets, year-to-date | $1,454,490,750 | 418 |
| Average Assets, quarterly | $1,463,778,500 | 423 |
| Volatile liabilities | $117,232,000 | 933 |
| Insider loans | $648,000 | 4,935 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $121,012,000 | 749 |
| Tier 1 (core) risk-based capital | $104,485,000 | 496 |
| Tier 2 risk-based capital | $7,716,000 | 623 |
| Total risk weighted assets | $664,760,000 | 596 |
| Total unused commitments | $121,012,000 | 751 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 509 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,443,587,000 | 426 |
| Cash and due from depository institutions | $55,634,000 | 343 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $509,268,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $41,624,000 | 382 |
| Net loans & leases | $795,781,000 | 467 |
| Loan loss allowance | $8,932,000 | 554 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,378,000 | 580 |
| Other real estate owned | $282,000 | 343 |
| Goodwill and other intangibles | $2,325,000 | 1,056 |
| All other assets | $24,295,000 | 644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,443,587,000 | 426 |
| Total liabilities | $1,344,591,000 | 417 |
| Total deposits | $1,239,136,000 | 368 |
| Interest-bearing deposits | $1,018,912,000 | 374 |
| Deposits held in domestic offices | $1,239,136,000 | 367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,386,000 | 418 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,800,000 | 946 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,269,000 | 559 |
| Total equity capital | $98,996,000 | 575 |
| Total bank equity capital | $98,996,000 | 575 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $23,839,000 | 119 |
| Surplus | $28,709,000 | 773 |
| Undivided profits | $46,448,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,601,000 | 565 |
| Earning assets | $1,346,673,000 | 415 |
| Long-term assets (5+ years) | $643,401,000 | 197 |
| Average Assets, year-to-date | $1,444,664,330 | 418 |
| Average Assets, quarterly | $1,451,130,000 | 419 |
| Volatile liabilities | $191,906,000 | 630 |
| Insider loans | $744,000 | 4,648 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $134,040,000 | 689 |
| Tier 1 (core) risk-based capital | $96,493,000 | 526 |
| Tier 2 risk-based capital | $8,932,000 | 534 |
| Total risk weighted assets | $769,974,000 | 513 |
| Total unused commitments | $134,040,000 | 693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 516 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,673,000 | 422 |
| Cash and due from depository institutions | $48,877,000 | 330 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $545,491,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $822,666,000 | 439 |
| Loan loss allowance | $9,233,000 | 544 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,674,000 | 552 |
| Other real estate owned | $408,000 | 330 |
| Goodwill and other intangibles | $2,414,000 | 1,031 |
| All other assets | $24,143,000 | 635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,458,673,000 | 422 |
| Total liabilities | $1,363,838,000 | 409 |
| Total deposits | $1,243,561,000 | 363 |
| Interest-bearing deposits | $1,030,648,000 | 370 |
| Deposits held in domestic offices | $1,243,561,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,630,000 | 382 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $41,800,000 | 912 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,847,000 | 490 |
| Total equity capital | $94,835,000 | 591 |
| Total bank equity capital | $94,835,000 | 591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,839,000 | 118 |
| Surplus | $28,709,000 | 759 |
| Undivided profits | $42,287,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,210,000 | 517 |
| Earning assets | $1,368,157,000 | 410 |
| Long-term assets (5+ years) | $710,971,000 | 183 |
| Average Assets, year-to-date | $1,445,203,000 | 421 |
| Average Assets, quarterly | $1,445,203,000 | 421 |
| Volatile liabilities | $202,314,000 | 597 |
| Insider loans | $834,000 | 4,345 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $135,989,000 | 669 |
| Tier 1 (core) risk-based capital | $91,907,000 | 536 |
| Tier 2 risk-based capital | $9,233,000 | 513 |
| Total risk weighted assets | $802,442,000 | 486 |
| Total unused commitments | $135,989,000 | 670 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 525 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,733,000 | 426 |
| Cash and due from depository institutions | $45,730,000 | 324 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $524,615,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $820,453,000 | 437 |
| Loan loss allowance | $9,208,000 | 529 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,906,000 | 536 |
| Other real estate owned | $592,000 | 324 |
| Goodwill and other intangibles | $2,502,000 | 983 |
| All other assets | $22,935,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,431,733,000 | 426 |
| Total liabilities | $1,341,046,000 | 414 |
| Total deposits | $1,221,175,000 | 359 |
| Interest-bearing deposits | $1,025,319,000 | 372 |
| Deposits held in domestic offices | $1,221,175,000 | 357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,909,000 | 397 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $49,700,000 | 811 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,262,000 | 523 |
| Total equity capital | $90,687,000 | 605 |
| Total bank equity capital | $90,687,000 | 605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $23,839,000 | 118 |
| Surplus | $28,709,000 | 743 |
| Undivided profits | $38,139,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,248,000 | 533 |
| Earning assets | $1,345,068,000 | 405 |
| Long-term assets (5+ years) | $672,299,000 | 184 |
| Average Assets, year-to-date | $1,425,509,400 | 412 |
| Average Assets, quarterly | $1,425,875,000 | 424 |
| Volatile liabilities | $198,689,000 | 604 |
| Insider loans | $4,748,000 | 1,082 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $137,604,000 | 628 |
| Tier 1 (core) risk-based capital | $87,442,000 | 559 |
| Tier 2 risk-based capital | $9,208,000 | 504 |
| Total risk weighted assets | $798,770,000 | 485 |
| Total unused commitments | $137,604,000 | 628 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 552 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,745,000 | 415 |
| Cash and due from depository institutions | $60,871,000 | 299 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $433,182,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $880,592,000 | 419 |
| Loan loss allowance | $9,793,000 | 478 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $15,942,000 | 482 |
| Other real estate owned | $1,263,000 | 299 |
| Goodwill and other intangibles | $2,905,000 | 854 |
| All other assets | $23,990,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,418,745,000 | 415 |
| Total liabilities | $1,332,316,000 | 400 |
| Total deposits | $1,228,902,000 | 352 |
| Interest-bearing deposits | $1,034,967,000 | 363 |
| Deposits held in domestic offices | $1,228,902,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,637,000 | 465 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000,000 | 853 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $16,777,000 | 454 |
| Total equity capital | $86,429,000 | 592 |
| Total bank equity capital | $86,429,000 | 592 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $23,839,000 | 119 |
| Surplus | $28,709,000 | 722 |
| Undivided profits | $33,881,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,356,000 | 475 |
| Earning assets | $1,313,774,000 | 403 |
| Long-term assets (5+ years) | $549,145,000 | 226 |
| Average Assets, year-to-date | $1,394,204,800 | 399 |
| Average Assets, quarterly | $1,404,611,500 | 408 |
| Volatile liabilities | $190,583,000 | 602 |
| Insider loans | $1,828,000 | 2,585 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $124,294,000 | 638 |
| Tier 1 (core) risk-based capital | $84,314,000 | 551 |
| Tier 2 risk-based capital | $9,793,000 | 457 |
| Total risk weighted assets | $853,888,000 | 449 |
| Total unused commitments | $124,294,000 | 638 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 586 | 285 |
| Assets and Liabilities | ||
| Total Assets: | $1,395,291,000 | 410 |
| Cash and due from depository institutions | $40,824,000 | 285 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $385,540,000 | 328 |
| Federal funds sold & reverse repurchase agreements | $516,000 | 6,122 |
| Net loans & leases | $927,741,000 | 410 |
| Loan loss allowance | $10,319,000 | 455 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $17,200,000 | 441 |
| Other real estate owned | $329,000 | 285 |
| Goodwill and other intangibles | $3,573,000 | 754 |
| All other assets | $19,568,000 | 599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,395,291,000 | 410 |
| Total liabilities | $1,267,753,000 | 410 |
| Total deposits | $1,206,485,000 | 352 |
| Interest-bearing deposits | $1,023,596,000 | 356 |
| Deposits held in domestic offices | $1,206,485,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,499,000 | 477 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $16,769,000 | 457 |
| Total equity capital | $127,538,000 | 419 |
| Total bank equity capital | $127,538,000 | 419 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $23,839,000 | 134 |
| Surplus | $28,709,000 | 692 |
| Undivided profits | $74,990,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,842,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,762,000 | 889 |
| Earning assets | $1,313,797,000 | 397 |
| Long-term assets (5+ years) | $292,026,000 | 362 |
| Average Assets, year-to-date | $1,387,600,200 | 391 |
| Average Assets, quarterly | $1,388,133,000 | 407 |
| Volatile liabilities | $166,641,000 | 675 |
| Insider loans | $25,102,000 | 155 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $140,648,000 | 561 |
| Tier 1 (core) risk-based capital | $124,001,000 | 398 |
| Tier 2 risk-based capital | $10,319,000 | 440 |
| Total risk weighted assets | $906,859,400 | 437 |
| Total unused commitments | $140,648,000 | 561 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 579 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $1,395,098,000 | 413 |
| Cash and due from depository institutions | $57,521,000 | 303 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $323,920,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $41,920,000 | 277 |
| Net loans & leases | $932,269,000 | 399 |
| Loan loss allowance | $10,366,000 | 462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,012,000 | 434 |
| Other real estate owned | $89,000 | 303 |
| Goodwill and other intangibles | $4,241,000 | 702 |
| All other assets | $17,126,000 | 667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,395,098,000 | 413 |
| Total liabilities | $1,261,923,000 | 413 |
| Total deposits | $1,218,687,000 | 345 |
| Interest-bearing deposits | $1,046,115,000 | 341 |
| Deposits held in domestic offices | $1,218,687,000 | 341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,943,000 | 665 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $13,293,000 | 507 |
| Total equity capital | $133,175,000 | 398 |
| Total bank equity capital | $133,175,000 | 398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,839,000 | 146 |
| Surplus | $28,709,000 | 694 |
| Undivided profits | $80,627,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,411,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,224,000 | 663 |
| Earning assets | $1,298,109,000 | 405 |
| Long-term assets (5+ years) | $311,874,000 | 374 |
| Average Assets, year-to-date | $1,420,392,200 | 398 |
| Average Assets, quarterly | $1,400,205,500 | 407 |
| Volatile liabilities | $138,155,000 | 784 |
| Insider loans | $1,833,000 | 2,381 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $115,241,000 | 675 |
| Tier 1 (core) risk-based capital | $129,277,000 | 388 |
| Tier 2 risk-based capital | $10,366,000 | 445 |
| Total risk weighted assets | $887,836,900 | 430 |
| Total unused commitments | $115,241,000 | 676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 327 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $820,708,000 | 618 |
| Cash and due from depository institutions | $30,379,000 | 535 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $196,796,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $18,280,000 | 887 |
| Net loans & leases | $551,002,000 | 570 |
| Loan loss allowance | $6,758,000 | 638 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,009,000 | 737 |
| Other real estate owned | $157,000 | 535 |
| Goodwill and other intangibles | $4,632,000 | 615 |
| All other assets | $9,453,000 | 915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $820,708,000 | 618 |
| Total liabilities | $749,312,000 | 616 |
| Total deposits | $712,718,000 | 537 |
| Interest-bearing deposits | $603,196,000 | 555 |
| Deposits held in domestic offices | $712,718,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,023,000 | 588 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $152,000 | 4,668 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,419,000 | 941 |
| Total equity capital | $71,396,000 | 674 |
| Total bank equity capital | $71,396,000 | 674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,300,000 | 245 |
| Surplus | $15,875,000 | 1,047 |
| Undivided profits | $41,221,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,361,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,533,000 | 808 |
| Earning assets | $766,078,000 | 615 |
| Long-term assets (5+ years) | $203,947,000 | 472 |
| Average Assets, year-to-date | $820,117,600 | 599 |
| Average Assets, quarterly | $815,847,500 | 615 |
| Volatile liabilities | $75,052,000 | 1,020 |
| Insider loans | $885,000 | 3,850 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $66,505,000 | 928 |
| Tier 1 (core) risk-based capital | $66,764,000 | 650 |
| Tier 2 risk-based capital | $6,717,630 | 611 |
| Total risk weighted assets | $537,369,930 | 607 |
| Total unused commitments | $66,505,000 | 934 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 319 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $820,537,000 | 629 |
| Cash and due from depository institutions | $31,104,000 | 548 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $172,451,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,585 |
| Net loans & leases | $581,412,000 | 568 |
| Loan loss allowance | $7,349,000 | 610 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,890,000 | 659 |
| Other real estate owned | $207,000 | 548 |
| Goodwill and other intangibles | $5,273,000 | 545 |
| All other assets | $10,490,000 | 838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $820,537,000 | 629 |
| Total liabilities | $751,216,000 | 625 |
| Total deposits | $722,505,000 | 547 |
| Interest-bearing deposits | $615,928,000 | 543 |
| Deposits held in domestic offices | $722,505,000 | 541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,383,000 | 684 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,328,000 | 954 |
| Total equity capital | $69,321,000 | 692 |
| Total bank equity capital | $69,321,000 | 692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $14,300,000 | 258 |
| Surplus | $15,875,000 | 1,037 |
| Undivided profits | $39,146,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,747,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,776,000 | 785 |
| Earning assets | $762,587,000 | 618 |
| Long-term assets (5+ years) | $152,900,000 | 520 |
| Average Assets, year-to-date | $836,620,000 | 584 |
| Average Assets, quarterly | $817,740,500 | 621 |
| Volatile liabilities | $70,290,000 | 1,094 |
| Insider loans | $4,278,000 | 965 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $74,628,000 | 816 |
| Tier 1 (core) risk-based capital | $64,111,000 | 683 |
| Tier 2 risk-based capital | $7,052,320 | 552 |
| Total risk weighted assets | $563,888,520 | 589 |
| Total unused commitments | $74,628,000 | 820 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 202 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $486,290,000 | 1,006 |
| Cash and due from depository institutions | $23,969,000 | 924 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $72,780,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 806 |
| Net loans & leases | $360,543,000 | 863 |
| Loan loss allowance | $4,721,000 | 917 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,940,000 | 1,317 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $1,478,000 | 1,076 |
| All other assets | $5,630,000 | 1,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,290,000 | 1,006 |
| Total liabilities | $445,508,000 | 999 |
| Total deposits | $422,678,000 | 926 |
| Interest-bearing deposits | $356,130,000 | 941 |
| Deposits held in domestic offices | $422,678,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,876,000 | 840 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,954,000 | 1,190 |
| Total equity capital | $40,782,000 | 1,116 |
| Total bank equity capital | $40,782,000 | 1,116 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000,000 | 422 |
| Surplus | $9,000,000 | 1,756 |
| Undivided profits | $22,782,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,069,000 | 2,091 |
| Earning assets | $449,273,000 | 998 |
| Long-term assets (5+ years) | $86,401,000 | 815 |
| Average Assets, year-to-date | $482,936,400 | 979 |
| Average Assets, quarterly | $484,223,000 | 1,000 |
| Volatile liabilities | $39,688,000 | 1,650 |
| Insider loans | $2,908,000 | 1,502 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,728,000 | 1,081 |
| Tier 1 (core) risk-based capital | $39,304,000 | 1,099 |
| Tier 2 risk-based capital | $4,531,160 | 793 |
| Total risk weighted assets | $362,303,160 | 846 |
| Total unused commitments | $48,728,000 | 1,087 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 270 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $478,671,000 | 1,034 |
| Cash and due from depository institutions | $18,465,000 | 717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $98,123,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,990 |
| Net loans & leases | $340,395,000 | 903 |
| Loan loss allowance | $4,576,000 | 965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,946,000 | 1,282 |
| Other real estate owned | $20,000 | 717 |
| Goodwill and other intangibles | $1,764,000 | 920 |
| All other assets | $6,538,000 | 1,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,671,000 | 1,034 |
| Total liabilities | $439,572,000 | 1,015 |
| Total deposits | $424,810,000 | 944 |
| Interest-bearing deposits | $361,995,000 | 968 |
| Deposits held in domestic offices | $424,810,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,790,000 | 1,061 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,972,000 | 1,222 |
| Total equity capital | $39,099,000 | 1,170 |
| Total bank equity capital | $39,099,000 | 1,170 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000,000 | 438 |
| Surplus | $9,000,000 | 1,730 |
| Undivided profits | $21,099,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $852,000 | 2,744 |
| Earning assets | $445,938,000 | 1,020 |
| Long-term assets (5+ years) | $84,977,000 | 775 |
| Average Assets, year-to-date | $485,530,600 | 981 |
| Average Assets, quarterly | $481,707,000 | 1,018 |
| Volatile liabilities | $27,528,000 | 2,008 |
| Insider loans | $3,229,000 | 1,348 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,934,000 | 1,098 |
| Tier 1 (core) risk-based capital | $37,335,000 | 1,163 |
| Tier 2 risk-based capital | $4,252,670 | 837 |
| Total risk weighted assets | $339,890,570 | 907 |
| Total unused commitments | $45,934,000 | 1,104 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 210 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $497,165,000 | 963 |
| Cash and due from depository institutions | $17,901,000 | 941 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $106,304,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $358,425,000 | 846 |
| Loan loss allowance | $4,682,000 | 954 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,247,000 | 1,164 |
| Other real estate owned | $51,000 | 941 |
| Goodwill and other intangibles | $2,050,000 | 777 |
| All other assets | $6,187,000 | 1,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,165,000 | 963 |
| Total liabilities | $458,685,000 | 955 |
| Total deposits | $428,610,000 | 906 |
| Interest-bearing deposits | $367,175,000 | 915 |
| Deposits held in domestic offices | $428,610,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,515,000 | 754 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,560,000 | 1,484 |
| Total equity capital | $38,480,000 | 1,078 |
| Total bank equity capital | $38,480,000 | 1,078 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,000,000 | 429 |
| Surplus | $9,000,000 | 1,666 |
| Undivided profits | $20,480,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $678,000 | 3,023 |
| Earning assets | $464,729,000 | 942 |
| Long-term assets (5+ years) | $76,792,000 | 832 |
| Average Assets, year-to-date | $502,500,000 | 926 |
| Average Assets, quarterly | $502,971,000 | 949 |
| Volatile liabilities | $43,653,000 | 1,376 |
| Insider loans | $3,771,000 | 1,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,065,000 | 1,033 |
| Tier 1 (core) risk-based capital | $36,430,000 | 1,131 |
| Tier 2 risk-based capital | $4,211,490 | 814 |
| Total risk weighted assets | $336,448,890 | 874 |
| Total unused commitments | $47,065,000 | 1,042 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 210 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $495,436,000 | 968 |
| Cash and due from depository institutions | $19,295,000 | 988 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $162,117,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,195 |
| Net loans & leases | $292,300,000 | 979 |
| Loan loss allowance | $4,003,000 | 1,154 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,520,000 | 1,111 |
| Other real estate owned | $567,000 | 988 |
| Goodwill and other intangibles | $2,336,000 | 644 |
| All other assets | $5,951,000 | 1,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,436,000 | 968 |
| Total liabilities | $454,771,000 | 969 |
| Total deposits | $445,186,000 | 900 |
| Interest-bearing deposits | $390,160,000 | 897 |
| Deposits held in domestic offices | $445,186,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,542,000 | 1,312 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,043,000 | 1,318 |
| Total equity capital | $40,665,000 | 1,020 |
| Total bank equity capital | $40,665,000 | 1,020 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,000,000 | 431 |
| Surplus | $9,000,000 | 1,585 |
| Undivided profits | $22,665,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $460,767,000 | 957 |
| Long-term assets (5+ years) | $79,397,000 | 812 |
| Average Assets, year-to-date | $503,073,400 | 938 |
| Average Assets, quarterly | $499,798,500 | 958 |
| Volatile liabilities | $17,993,000 | 2,612 |
| Insider loans | $4,184,000 | 977 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,680,000 | 1,101 |
| Tier 1 (core) risk-based capital | $38,329,000 | 1,056 |
| Tier 2 risk-based capital | $3,399,960 | 997 |
| Total risk weighted assets | $271,393,860 | 1,047 |
| Total unused commitments | $42,680,000 | 1,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 223 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $510,473,000 | 983 |
| Cash and due from depository institutions | $16,023,000 | 948 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $204,220,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,999 |
| Net loans & leases | $268,312,000 | 1,079 |
| Loan loss allowance | $3,744,000 | 1,279 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,830,000 | 1,058 |
| Other real estate owned | $749,000 | 948 |
| Goodwill and other intangibles | $2,622,000 | 615 |
| All other assets | $6,267,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $510,473,000 | 983 |
| Total liabilities | $473,128,000 | 982 |
| Total deposits | $463,138,000 | 918 |
| Interest-bearing deposits | $412,356,000 | 910 |
| Deposits held in domestic offices | $463,138,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,622,000 | 1,218 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,000 | 4,924 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,355,000 | 1,258 |
| Total equity capital | $37,345,000 | 1,053 |
| Total bank equity capital | $37,345,000 | 1,053 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,000,000 | 431 |
| Surplus | $9,000,000 | 1,532 |
| Undivided profits | $19,345,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $477,982,000 | 952 |
| Long-term assets (5+ years) | $76,113,000 | 808 |
| Average Assets, year-to-date | $487,607,000 | 1,005 |
| Average Assets, quarterly | $510,156,500 | 979 |
| Volatile liabilities | $18,115,000 | 2,553 |
| Insider loans | $275,000 | 3,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $42,218,000 | 1,064 |
| Tier 1 (core) risk-based capital | $34,723,000 | 1,106 |
| Tier 2 risk-based capital | $3,142,050 | 1,079 |
| Total risk weighted assets | $250,761,850 | 1,163 |
| Total unused commitments | $42,218,000 | 1,083 |
| Derivatives | $0 | 651 |