Home > South Branch Valley National Bank of Moorefield > Assets and Liabilities
South Branch Valley National Bank of Moorefield, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $188,171,000 | 2,684 |
Cash and due from depository institutions | $2,911,000 | 4,301 |
Interest-bearing balances | $726,000 | 3,311 |
Securities | $34,463,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $55,000 | 7,019 |
Net loans & leases | $141,204,000 | 2,294 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,362,000 | 2,685 |
Other real estate owned | $81,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,095,000 | 1,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,171,000 | 2,684 |
Total liabilities | $175,352,000 | 2,605 |
Total deposits | $115,555,000 | 3,455 |
Interest-bearing deposits | $101,195,000 | 3,381 |
Deposits held in domestic offices | $115,555,000 | 3,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,643,000 | 1,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,828,000 | 751 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,326,000 | 2,806 |
Total equity capital | $12,819,000 | 3,679 |
Total bank equity capital | $12,819,000 | 3,679 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,462,000 | 6,205 |
Undivided profits | $11,207,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,039,000 | 3,340 |
Earning assets | $176,448,000 | 2,637 |
Long-term assets (5+ years) | $95,249,000 | 993 |
Average Assets, year-to-date | $171,966,000 | 2,771 |
Average Assets, quarterly | $182,215,000 | 2,724 |
Volatile liabilities | $24,078,000 | 3,202 |
Insider loans | $6,596,000 | 715 |
FHLB advances | $50,828,000 | 665 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,805,000 | 3,215 |
Tier 1 (core) risk-based capital | $12,564,000 | 3,590 |
Tier 2 risk-based capital | $1,450,000 | 2,467 |
Total risk weighted assets | $135,110,000 | 2,457 |
Total unused commitments | $13,805,000 | 3,224 |
Derivatives | $26,956,000 | 247 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $162,796,000 | 2,935 |
Cash and due from depository institutions | $1,688,000 | 4,548 |
Interest-bearing balances | $154,000 | 4,151 |
Securities | $25,857,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $128,928,000 | 2,441 |
Loan loss allowance | $1,291,000 | 2,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,188,000 | 2,753 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,135,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,796,000 | 2,935 |
Total liabilities | $151,130,000 | 2,854 |
Total deposits | $103,456,000 | 3,672 |
Interest-bearing deposits | $90,526,000 | 3,603 |
Deposits held in domestic offices | $103,456,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,527,000 | 1,488 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $41,037,000 | 832 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,110,000 | 3,312 |
Total equity capital | $11,666,000 | 3,890 |
Total bank equity capital | $11,666,000 | 3,890 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,462,000 | 6,278 |
Undivided profits | $10,054,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $687,000 | 3,941 |
Earning assets | $154,939,000 | 2,838 |
Long-term assets (5+ years) | $74,955,000 | 1,180 |
Average Assets, year-to-date | $160,061,600 | 2,862 |
Average Assets, quarterly | $161,614,500 | 2,924 |
Volatile liabilities | $18,280,000 | 3,880 |
Insider loans | $2,118,000 | 2,216 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,555,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,460,000 | 3,810 |
Tier 2 risk-based capital | $1,291,000 | 2,612 |
Total risk weighted assets | $120,774,200 | 2,617 |
Total unused commitments | $9,555,000 | 3,867 |
Derivatives | $25,580,000 | 266 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $159,130,000 | 2,922 |
Cash and due from depository institutions | $4,187,000 | 3,390 |
Interest-bearing balances | $816,000 | 2,646 |
Securities | $26,519,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $122,196,000 | 2,441 |
Loan loss allowance | $1,171,000 | 2,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,354,000 | 2,583 |
Other real estate owned | $85,000 | 3,390 |
Goodwill and other intangibles | $34,000 | 2,962 |
All other assets | $2,755,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,130,000 | 2,922 |
Total liabilities | $148,502,000 | 2,850 |
Total deposits | $107,772,000 | 3,488 |
Interest-bearing deposits | $96,008,000 | 3,379 |
Deposits held in domestic offices | $107,772,000 | 3,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,174,000 | 1,859 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,267,000 | 954 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,289,000 | 1,697 |
Total equity capital | $10,628,000 | 4,038 |
Total bank equity capital | $10,628,000 | 4,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,462,000 | 6,367 |
Undivided profits | $9,016,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $537,000 | 4,303 |
Earning assets | $149,531,000 | 2,840 |
Long-term assets (5+ years) | $70,890,000 | 1,294 |
Average Assets, year-to-date | $151,292,000 | 2,955 |
Average Assets, quarterly | $155,463,000 | 2,953 |
Volatile liabilities | $35,506,000 | 2,219 |
Insider loans | $2,977,000 | 1,569 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,318,000 | 4,496 |
Tier 1 (core) risk-based capital | $10,781,000 | 3,987 |
Tier 2 risk-based capital | $1,171,000 | 2,735 |
Total risk weighted assets | $111,075,900 | 2,713 |
Total unused commitments | $7,318,000 | 4,500 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $142,504,000 | 3,172 |
Cash and due from depository institutions | $4,365,000 | 3,108 |
Interest-bearing balances | $866,000 | 3,007 |
Securities | $23,950,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $47,000 | 8,307 |
Net loans & leases | $109,424,000 | 2,533 |
Loan loss allowance | $1,042,000 | 3,210 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,619,000 | 2,247 |
Other real estate owned | $85,000 | 3,108 |
Goodwill and other intangibles | $71,000 | 2,788 |
All other assets | $943,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,504,000 | 3,172 |
Total liabilities | $129,678,000 | 3,132 |
Total deposits | $107,378,000 | 3,480 |
Interest-bearing deposits | $96,549,000 | 3,332 |
Deposits held in domestic offices | $107,378,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,944,000 | 1,564 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,169,000 | 1,143 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,187,000 | 3,061 |
Total equity capital | $12,826,000 | 3,493 |
Total bank equity capital | $12,826,000 | 3,493 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,462,000 | 6,338 |
Undivided profits | $11,214,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $524,000 | 4,420 |
Earning assets | $134,287,000 | 3,093 |
Long-term assets (5+ years) | $58,497,000 | 1,382 |
Average Assets, year-to-date | $138,704,800 | 3,087 |
Average Assets, quarterly | $143,294,000 | 3,100 |
Volatile liabilities | $17,965,000 | 3,301 |
Insider loans | $4,108,000 | 1,037 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,388,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,468,000 | 3,414 |
Tier 2 risk-based capital | $1,042,000 | 2,914 |
Total risk weighted assets | $96,806,800 | 2,910 |
Total unused commitments | $6,388,000 | 4,739 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 57 | 3,171 |
Assets and Liabilities | ||
Total Assets: | $135,122,000 | 3,282 |
Cash and due from depository institutions | $5,201,000 | 3,171 |
Interest-bearing balances | $1,307,000 | 2,201 |
Securities | $27,340,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,373 |
Net loans & leases | $92,573,000 | 2,950 |
Loan loss allowance | $895,000 | 3,709 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,071,000 | 2,576 |
Other real estate owned | $57,000 | 3,171 |
Goodwill and other intangibles | $108,000 | 2,575 |
All other assets | $964,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,122,000 | 3,282 |
Total liabilities | $122,932,000 | 3,239 |
Total deposits | $107,130,000 | 3,461 |
Interest-bearing deposits | $97,291,000 | 3,273 |
Deposits held in domestic offices | $107,130,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,745,000 | 1,408 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,958,000 | 1,491 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,099,000 | 3,304 |
Total equity capital | $12,190,000 | 3,616 |
Total bank equity capital | $12,190,000 | 3,616 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,462,000 | 6,422 |
Undivided profits | $10,578,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $529,000 | 4,475 |
Earning assets | $127,028,000 | 3,221 |
Long-term assets (5+ years) | $40,615,000 | 1,652 |
Average Assets, year-to-date | $128,502,600 | 3,277 |
Average Assets, quarterly | $132,644,000 | 3,292 |
Volatile liabilities | $17,871,000 | 3,283 |
Insider loans | $3,932,000 | 1,059 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,853,000 | 5,276 |
Tier 1 (core) risk-based capital | $11,885,000 | 3,548 |
Tier 2 risk-based capital | $895,000 | 3,247 |
Total risk weighted assets | $86,630,500 | 3,173 |
Total unused commitments | $4,853,000 | 5,281 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $121,906,000 | 3,688 |
Cash and due from depository institutions | $4,715,000 | 3,258 |
Interest-bearing balances | $1,583,000 | 1,875 |
Securities | $29,145,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $724,000 | 6,987 |
Net loans & leases | $82,415,000 | 3,306 |
Loan loss allowance | $858,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,122,000 | 2,505 |
Other real estate owned | $29,000 | 3,258 |
Goodwill and other intangibles | $146,000 | 2,300 |
All other assets | $1,610,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,906,000 | 3,688 |
Total liabilities | $109,979,000 | 3,684 |
Total deposits | $101,098,000 | 3,738 |
Interest-bearing deposits | $91,866,000 | 3,557 |
Deposits held in domestic offices | $101,098,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,377,000 | 1,685 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,515,000 | 2,168 |
Subordinated debt | $0 | 298 |
All other liabilities | $989,000 | 3,563 |
Total equity capital | $11,927,000 | 3,706 |
Total bank equity capital | $11,927,000 | 3,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,462,000 | 6,589 |
Undivided profits | $10,315,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $501,000 | 4,642 |
Earning assets | $113,867,000 | 3,628 |
Long-term assets (5+ years) | $32,826,000 | 1,837 |
Average Assets, year-to-date | $116,857,400 | 3,679 |
Average Assets, quarterly | $120,825,500 | 3,673 |
Volatile liabilities | $13,638,000 | 3,898 |
Insider loans | $4,429,000 | 969 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,765,000 | 5,211 |
Tier 1 (core) risk-based capital | $11,664,000 | 3,677 |
Tier 2 risk-based capital | $858,000 | 3,442 |
Total risk weighted assets | $78,948,500 | 3,459 |
Total unused commitments | $4,765,000 | 5,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $113,104,000 | 3,941 |
Cash and due from depository institutions | $4,326,000 | 3,427 |
Interest-bearing balances | $2,140,000 | 1,729 |
Securities | $31,474,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 5,324 |
Net loans & leases | $70,597,000 | 3,714 |
Loan loss allowance | $860,000 | 4,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,180,000 | 2,407 |
Other real estate owned | $40,000 | 3,427 |
Goodwill and other intangibles | $183,000 | 2,063 |
All other assets | $1,142,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,104,000 | 3,941 |
Total liabilities | $101,857,000 | 3,934 |
Total deposits | $100,115,000 | 3,800 |
Interest-bearing deposits | $92,214,000 | 3,566 |
Deposits held in domestic offices | $100,115,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $750,000 | 3,163 |
Subordinated debt | $0 | 337 |
All other liabilities | $992,000 | 3,660 |
Total equity capital | $11,247,000 | 3,894 |
Total bank equity capital | $11,247,000 | 3,894 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,462,000 | 6,680 |
Undivided profits | $9,635,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $487,000 | 4,851 |
Earning assets | $106,373,000 | 3,866 |
Long-term assets (5+ years) | $19,622,000 | 2,530 |
Average Assets, year-to-date | $102,781,000 | 4,152 |
Average Assets, quarterly | $108,891,500 | 4,035 |
Volatile liabilities | $8,509,000 | 5,078 |
Insider loans | $4,444,000 | 1,005 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,326,000 | 5,354 |
Tier 1 (core) risk-based capital | $10,723,000 | 3,944 |
Tier 2 risk-based capital | $860,000 | 3,364 |
Total risk weighted assets | $69,708,900 | 3,788 |
Total unused commitments | $4,326,000 | 5,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $96,622,000 | 4,509 |
Cash and due from depository institutions | $3,880,000 | 3,975 |
Interest-bearing balances | $1,737,000 | 1,755 |
Securities | $26,548,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,224,000 | 4,018 |
Loan loss allowance | $993,000 | 3,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,588,000 | 4,416 |
Other real estate owned | $22,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,360,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,622,000 | 4,509 |
Total liabilities | $87,330,000 | 4,531 |
Total deposits | $85,051,000 | 4,406 |
Interest-bearing deposits | $76,931,000 | 4,216 |
Deposits held in domestic offices | $85,051,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,700,000 | 2,681 |
Subordinated debt | $0 | 372 |
All other liabilities | $579,000 | 4,716 |
Total equity capital | $9,292,000 | 4,354 |
Total bank equity capital | $9,292,000 | 4,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,462,000 | 6,769 |
Undivided profits | $7,680,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $91,509,000 | 4,381 |
Long-term assets (5+ years) | $11,533,000 | 3,767 |
Average Assets, year-to-date | $95,871,400 | 4,441 |
Average Assets, quarterly | $96,938,500 | 4,456 |
Volatile liabilities | $7,625,000 | 5,266 |
Insider loans | $3,703,000 | 1,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,230,000 | 6,135 |
Tier 1 (core) risk-based capital | $9,839,000 | 4,192 |
Tier 2 risk-based capital | $783,390 | 3,624 |
Total risk weighted assets | $62,461,390 | 4,082 |
Total unused commitments | $3,230,000 | 6,145 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $94,589,000 | 4,696 |
Cash and due from depository institutions | $4,913,000 | 4,243 |
Interest-bearing balances | $2,379,000 | 2,161 |
Securities | $28,325,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $58,572,000 | 4,188 |
Loan loss allowance | $905,000 | 4,033 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,105,000 | 5,762 |
Other real estate owned | $141,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,008,000 | 6,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,589,000 | 4,696 |
Total liabilities | $85,545,000 | 4,719 |
Total deposits | $85,021,000 | 4,548 |
Interest-bearing deposits | $77,494,000 | 4,330 |
Deposits held in domestic offices | $85,021,000 | 4,541 |
% 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 | $524,000 | 5,162 |
Total equity capital | $9,044,000 | 4,477 |
Total bank equity capital | $9,044,000 | 4,477 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,462,000 | 6,804 |
Undivided profits | $7,432,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $89,801,000 | 4,545 |
Long-term assets (5+ years) | $12,673,000 | 3,722 |
Average Assets, year-to-date | $92,509,800 | 4,675 |
Average Assets, quarterly | $94,646,500 | 4,635 |
Volatile liabilities | $6,824,000 | 5,410 |
Insider loans | $2,129,000 | 1,932 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,297,000 | 6,099 |
Tier 1 (core) risk-based capital | $9,044,000 | 4,383 |
Tier 2 risk-based capital | $723,750 | 3,847 |
Total risk weighted assets | $57,718,650 | 4,331 |
Total unused commitments | $3,297,000 | 6,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $90,108,000 | 4,967 |
Cash and due from depository institutions | $4,910,000 | 4,586 |
Interest-bearing balances | $2,098,000 | 2,625 |
Securities | $28,145,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
Net loans & leases | $51,427,000 | 4,711 |
Loan loss allowance | $846,000 | 4,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,195,000 | 5,517 |
Other real estate owned | $364,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,217,000 | 5,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,108,000 | 4,967 |
Total liabilities | $82,063,000 | 4,968 |
Total deposits | $81,590,000 | 4,822 |
Interest-bearing deposits | $74,170,000 | 4,648 |
Deposits held in domestic offices | $81,590,000 | 4,814 |
% 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 | $473,000 | 6,059 |
Total equity capital | $8,045,000 | 4,758 |
Total bank equity capital | $8,045,000 | 4,758 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,462,000 | 6,758 |
Undivided profits | $6,433,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $84,520,000 | 4,862 |
Long-term assets (5+ years) | $9,942,000 | 4,351 |
Average Assets, year-to-date | $86,780,600 | 5,020 |
Average Assets, quarterly | $89,816,500 | 4,943 |
Volatile liabilities | $5,729,000 | 6,043 |
Insider loans | $145,000 | 4,746 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,625,000 | 6,528 |
Tier 1 (core) risk-based capital | $8,045,000 | 4,687 |
Tier 2 risk-based capital | $665,600 | 4,138 |
Total risk weighted assets | $53,067,500 | 4,701 |
Total unused commitments | $2,625,000 | 6,554 |
Derivatives | $0 | 651 |