Home > Community Bank of Northern Virginia > Assets and Liabilities
Community Bank of Northern Virginia, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $888,487,000 | 668 |
| Cash and due from depository institutions | $12,700,000 | 1,218 |
| Interest-bearing balances | $1,763,000 | 2,163 |
| Securities | $171,763,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $666,556,000 | 591 |
| Loan loss allowance | $6,858,000 | 685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,425,000 | 2,379 |
| Other real estate owned | $706,000 | 1,218 |
| Goodwill and other intangibles | $408,000 | 2,212 |
| All other assets | $31,929,000 | 547 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $888,487,000 | 668 |
| Total liabilities | $828,679,000 | 646 |
| Total deposits | $650,683,000 | 677 |
| Interest-bearing deposits | $522,356,000 | 730 |
| Deposits held in domestic offices | $650,683,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,290,000 | 1,081 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $149,599,000 | 400 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $8,107,000 | 655 |
| Total equity capital | $59,808,000 | 970 |
| Total bank equity capital | $59,808,000 | 970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,391,000 | 1,211 |
| Surplus | $28,025,000 | 882 |
| Undivided profits | $28,392,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,280,000 | 824 |
| Earning assets | $840,082,000 | 645 |
| Long-term assets (5+ years) | $226,387,000 | 483 |
| Average Assets, year-to-date | $884,203,000 | 666 |
| Average Assets, quarterly | $884,203,000 | 666 |
| Volatile liabilities | $247,298,000 | 570 |
| Insider loans | $10,622,000 | 539 |
| FHLB advances | $142,714,000 | 355 |
| Loans and leases held for sale | $1,492,000 | 748 |
| Unused loan commitments | $185,821,000 | 589 |
| Tier 1 (core) risk-based capital | $60,879,000 | 883 |
| Tier 2 risk-based capital | $17,050,000 | 328 |
| Total risk weighted assets | $729,223,000 | 582 |
| Total unused commitments | $185,821,000 | 589 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 134 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $879,919,000 | 681 |
| Cash and due from depository institutions | $11,501,000 | 1,253 |
| Interest-bearing balances | $498,000 | 3,488 |
| Securities | $180,753,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $651,503,000 | 600 |
| Loan loss allowance | $6,789,000 | 699 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,226,000 | 2,452 |
| Other real estate owned | $742,000 | 1,253 |
| Goodwill and other intangibles | $409,000 | 2,213 |
| All other assets | $30,785,000 | 557 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $879,919,000 | 681 |
| Total liabilities | $819,559,000 | 659 |
| Total deposits | $649,758,000 | 674 |
| Interest-bearing deposits | $528,973,000 | 721 |
| Deposits held in domestic offices | $649,758,000 | 672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,250,000 | 1,123 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $142,135,000 | 421 |
| Subordinated debt | $10,000,000 | 140 |
| All other liabilities | $7,416,000 | 675 |
| Total equity capital | $60,360,000 | 971 |
| Total bank equity capital | $60,360,000 | 971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,389,000 | 1,193 |
| Surplus | $27,943,000 | 879 |
| Undivided profits | $29,028,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,223,000 | 834 |
| Earning assets | $832,754,000 | 664 |
| Long-term assets (5+ years) | $228,203,000 | 484 |
| Average Assets, year-to-date | $850,312,600 | 675 |
| Average Assets, quarterly | $887,553,500 | 665 |
| Volatile liabilities | $198,101,000 | 678 |
| Insider loans | $10,633,000 | 532 |
| FHLB advances | $135,214,000 | 375 |
| Loans and leases held for sale | $432,000 | 1,203 |
| Unused loan commitments | $162,290,000 | 647 |
| Tier 1 (core) risk-based capital | $60,512,000 | 879 |
| Tier 2 risk-based capital | $16,981,000 | 335 |
| Total risk weighted assets | $713,342,000 | 596 |
| Total unused commitments | $162,290,000 | 647 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 134 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $895,188,000 | 659 |
| Cash and due from depository institutions | $10,957,000 | 1,256 |
| Interest-bearing balances | $549,000 | 3,417 |
| Securities | $203,691,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $641,367,000 | 602 |
| Loan loss allowance | $8,013,000 | 610 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,245,000 | 2,416 |
| Other real estate owned | $686,000 | 1,256 |
| Goodwill and other intangibles | $408,000 | 2,174 |
| All other assets | $33,834,000 | 511 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $895,188,000 | 659 |
| Total liabilities | $835,896,000 | 636 |
| Total deposits | $629,273,000 | 693 |
| Interest-bearing deposits | $510,160,000 | 740 |
| Deposits held in domestic offices | $629,273,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,303,000 | 1,182 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $179,034,000 | 353 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $8,286,000 | 630 |
| Total equity capital | $59,292,000 | 973 |
| Total bank equity capital | $59,292,000 | 973 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,389,000 | 1,179 |
| Surplus | $27,943,000 | 851 |
| Undivided profits | $27,960,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,176,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,146,000 | 870 |
| Earning assets | $845,607,000 | 639 |
| Long-term assets (5+ years) | $243,276,000 | 469 |
| Average Assets, year-to-date | $842,911,000 | 676 |
| Average Assets, quarterly | $882,536,500 | 665 |
| Volatile liabilities | $210,931,000 | 621 |
| Insider loans | $10,643,000 | 531 |
| FHLB advances | $172,086,000 | 305 |
| Loans and leases held for sale | $576,000 | 1,118 |
| Unused loan commitments | $156,945,000 | 646 |
| Tier 1 (core) risk-based capital | $59,111,000 | 889 |
| Tier 2 risk-based capital | $18,491,000 | 317 |
| Total risk weighted assets | $708,403,000 | 588 |
| Total unused commitments | $156,945,000 | 646 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $869,885,000 | 674 |
| Cash and due from depository institutions | $21,140,000 | 1,421 |
| Interest-bearing balances | $4,534,000 | 1,256 |
| Securities | $210,435,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $605,063,000 | 617 |
| Loan loss allowance | $8,362,000 | 580 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,547,000 | 2,209 |
| Other real estate owned | $799,000 | 1,421 |
| Goodwill and other intangibles | $409,000 | 2,182 |
| All other assets | $27,492,000 | 607 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $869,885,000 | 674 |
| Total liabilities | $814,537,000 | 643 |
| Total deposits | $661,857,000 | 651 |
| Interest-bearing deposits | $521,585,000 | 719 |
| Deposits held in domestic offices | $661,857,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,274,000 | 988 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $122,167,000 | 464 |
| Subordinated debt | $10,000,000 | 152 |
| All other liabilities | $7,239,000 | 649 |
| Total equity capital | $55,348,000 | 997 |
| Total bank equity capital | $55,348,000 | 997 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,389,000 | 1,176 |
| Surplus | $27,943,000 | 833 |
| Undivided profits | $24,016,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,629,000 | 289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,009,000 | 864 |
| Earning assets | $820,032,000 | 651 |
| Long-term assets (5+ years) | $234,714,000 | 491 |
| Average Assets, year-to-date | $825,485,330 | 686 |
| Average Assets, quarterly | $848,208,500 | 681 |
| Volatile liabilities | $167,061,000 | 730 |
| Insider loans | $10,653,000 | 516 |
| FHLB advances | $115,086,000 | 417 |
| Loans and leases held for sale | $296,000 | 1,352 |
| Unused loan commitments | $258,516,000 | 444 |
| Tier 1 (core) risk-based capital | $57,557,000 | 898 |
| Tier 2 risk-based capital | $18,369,000 | 318 |
| Total risk weighted assets | $668,770,000 | 614 |
| Total unused commitments | $258,516,000 | 444 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 124 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $826,532,000 | 700 |
| Cash and due from depository institutions | $30,757,000 | 1,379 |
| Interest-bearing balances | $11,640,000 | 639 |
| Securities | $197,034,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $570,616,000 | 645 |
| Loan loss allowance | $6,556,000 | 713 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,567,000 | 2,172 |
| Other real estate owned | $818,000 | 1,379 |
| Goodwill and other intangibles | $408,000 | 2,167 |
| All other assets | $22,332,000 | 696 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $826,532,000 | 700 |
| Total liabilities | $768,392,000 | 676 |
| Total deposits | $645,482,000 | 664 |
| Interest-bearing deposits | $520,552,000 | 731 |
| Deposits held in domestic offices | $645,482,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,928,000 | 1,081 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $93,908,000 | 546 |
| Subordinated debt | $10,000,000 | 153 |
| All other liabilities | $9,074,000 | 628 |
| Total equity capital | $58,140,000 | 974 |
| Total bank equity capital | $58,140,000 | 974 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,382,000 | 1,168 |
| Surplus | $27,773,000 | 826 |
| Undivided profits | $26,985,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,896,000 | 899 |
| Earning assets | $779,290,000 | 686 |
| Long-term assets (5+ years) | $233,231,000 | 482 |
| Average Assets, year-to-date | $803,285,500 | 712 |
| Average Assets, quarterly | $803,285,500 | 712 |
| Volatile liabilities | $138,333,000 | 812 |
| Insider loans | $10,881,000 | 476 |
| FHLB advances | $86,457,000 | 503 |
| Loans and leases held for sale | $631,000 | 1,197 |
| Unused loan commitments | $233,491,000 | 469 |
| Tier 1 (core) risk-based capital | $56,704,000 | 911 |
| Tier 2 risk-based capital | $17,318,000 | 328 |
| Total risk weighted assets | $619,957,000 | 646 |
| Total unused commitments | $233,491,000 | 469 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $780,039,000 | 737 |
| Cash and due from depository institutions | $16,634,000 | 1,468 |
| Interest-bearing balances | $2,620,000 | 1,893 |
| Securities | $177,240,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $556,669,000 | 655 |
| Loan loss allowance | $6,267,000 | 743 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,608,000 | 2,143 |
| Other real estate owned | $1,297,000 | 1,468 |
| Goodwill and other intangibles | $408,000 | 2,158 |
| All other assets | $23,183,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,039,000 | 737 |
| Total liabilities | $724,379,000 | 715 |
| Total deposits | $594,784,000 | 724 |
| Interest-bearing deposits | $495,981,000 | 760 |
| Deposits held in domestic offices | $594,784,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,960,000 | 950 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $106,703,000 | 501 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,932,000 | 578 |
| Total equity capital | $55,660,000 | 1,001 |
| Total bank equity capital | $55,660,000 | 1,001 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,374,000 | 1,176 |
| Surplus | $27,609,000 | 822 |
| Undivided profits | $24,677,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,799,000 | 945 |
| Earning assets | $736,529,000 | 713 |
| Long-term assets (5+ years) | $216,167,000 | 525 |
| Average Assets, year-to-date | $720,153,000 | 758 |
| Average Assets, quarterly | $752,964,500 | 751 |
| Volatile liabilities | $162,878,000 | 721 |
| Insider loans | $10,893,000 | 451 |
| FHLB advances | $100,457,000 | 453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $171,194,000 | 572 |
| Tier 1 (core) risk-based capital | $55,008,000 | 933 |
| Tier 2 risk-based capital | $7,397,000 | 644 |
| Total risk weighted assets | $596,733,000 | 663 |
| Total unused commitments | $171,194,000 | 572 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 115 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $725,890,000 | 793 |
| Cash and due from depository institutions | $23,471,000 | 1,532 |
| Interest-bearing balances | $808,000 | 3,291 |
| Securities | $173,194,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $506,346,000 | 709 |
| Loan loss allowance | $5,724,000 | 839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,543,000 | 2,141 |
| Other real estate owned | $818,000 | 1,532 |
| Goodwill and other intangibles | $409,000 | 2,138 |
| All other assets | $17,109,000 | 897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $725,890,000 | 793 |
| Total liabilities | $672,301,000 | 777 |
| Total deposits | $549,025,000 | 802 |
| Interest-bearing deposits | $441,257,000 | 855 |
| Deposits held in domestic offices | $549,025,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,401,000 | 1,027 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $104,386,000 | 495 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,489,000 | 717 |
| Total equity capital | $53,589,000 | 1,044 |
| Total bank equity capital | $53,589,000 | 1,044 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,374,000 | 1,167 |
| Surplus | $27,598,000 | 820 |
| Undivided profits | $22,617,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,481,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,611,000 | 1,054 |
| Earning assets | $680,348,000 | 779 |
| Long-term assets (5+ years) | $201,752,000 | 562 |
| Average Assets, year-to-date | $705,181,500 | 792 |
| Average Assets, quarterly | $719,942,000 | 791 |
| Volatile liabilities | $147,501,000 | 763 |
| Insider loans | $10,801,000 | 437 |
| FHLB advances | $100,429,000 | 432 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $160,852,000 | 610 |
| Tier 1 (core) risk-based capital | $53,662,000 | 960 |
| Tier 2 risk-based capital | $6,776,000 | 693 |
| Total risk weighted assets | $542,084,000 | 726 |
| Total unused commitments | $160,852,000 | 612 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $713,994,000 | 798 |
| Cash and due from depository institutions | $26,146,000 | 1,582 |
| Interest-bearing balances | $2,861,000 | 2,103 |
| Securities | $200,397,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $465,626,000 | 759 |
| Loan loss allowance | $5,581,000 | 845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,674,000 | 2,046 |
| Other real estate owned | $856,000 | 1,582 |
| Goodwill and other intangibles | $409,000 | 2,082 |
| All other assets | $15,886,000 | 920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $713,994,000 | 798 |
| Total liabilities | $660,033,000 | 779 |
| Total deposits | $561,876,000 | 772 |
| Interest-bearing deposits | $419,145,000 | 891 |
| Deposits held in domestic offices | $561,876,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,449,000 | 1,029 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $81,162,000 | 598 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,546,000 | 827 |
| Total equity capital | $53,961,000 | 1,023 |
| Total bank equity capital | $53,961,000 | 1,023 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,361,000 | 1,157 |
| Surplus | $27,409,000 | 807 |
| Undivided profits | $23,191,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,757,000 | 975 |
| Earning assets | $668,884,000 | 779 |
| Long-term assets (5+ years) | $205,963,000 | 535 |
| Average Assets, year-to-date | $698,278,670 | 796 |
| Average Assets, quarterly | $709,326,000 | 791 |
| Volatile liabilities | $111,807,000 | 961 |
| Insider loans | $10,417,000 | 444 |
| FHLB advances | $77,179,000 | 542 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $139,798,000 | 671 |
| Tier 1 (core) risk-based capital | $52,035,000 | 965 |
| Tier 2 risk-based capital | $6,314,000 | 717 |
| Total risk weighted assets | $504,645,000 | 753 |
| Total unused commitments | $139,798,000 | 674 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $704,658,000 | 790 |
| Cash and due from depository institutions | $34,843,000 | 1,631 |
| Interest-bearing balances | $20,906,000 | 386 |
| Securities | $211,067,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $435,575,000 | 795 |
| Loan loss allowance | $5,467,000 | 844 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,730,000 | 1,985 |
| Other real estate owned | $1,971,000 | 1,631 |
| Goodwill and other intangibles | $409,000 | 2,069 |
| All other assets | $16,063,000 | 895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,658,000 | 790 |
| Total liabilities | $651,746,000 | 765 |
| Total deposits | $549,244,000 | 776 |
| Interest-bearing deposits | $423,690,000 | 873 |
| Deposits held in domestic offices | $549,244,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,602,000 | 785 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $80,195,000 | 583 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,705,000 | 828 |
| Total equity capital | $52,912,000 | 1,024 |
| Total bank equity capital | $52,912,000 | 1,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,360,000 | 1,158 |
| Surplus | $27,388,000 | 793 |
| Undivided profits | $22,164,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,744,000 | 1,012 |
| Earning assets | $667,548,000 | 765 |
| Long-term assets (5+ years) | $213,778,000 | 500 |
| Average Assets, year-to-date | $690,421,000 | 794 |
| Average Assets, quarterly | $690,421,000 | 794 |
| Volatile liabilities | $107,015,000 | 980 |
| Insider loans | $7,926,000 | 626 |
| FHLB advances | $74,200,000 | 540 |
| Loans and leases held for sale | $260,000 | 1,728 |
| Unused loan commitments | $134,158,000 | 674 |
| Tier 1 (core) risk-based capital | $51,838,000 | 952 |
| Tier 2 risk-based capital | $6,050,000 | 721 |
| Total risk weighted assets | $482,258,000 | 766 |
| Total unused commitments | $134,158,000 | 675 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 108 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $676,184,000 | 803 |
| Cash and due from depository institutions | $40,862,000 | 1,599 |
| Interest-bearing balances | $24,126,000 | 304 |
| Securities | $188,019,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $426,546,000 | 802 |
| Loan loss allowance | $5,218,000 | 856 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,876,000 | 1,891 |
| Other real estate owned | $2,337,000 | 1,599 |
| Goodwill and other intangibles | $409,000 | 2,053 |
| All other assets | $13,135,000 | 1,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $676,184,000 | 803 |
| Total liabilities | $624,609,000 | 785 |
| Total deposits | $550,520,000 | 749 |
| Interest-bearing deposits | $433,134,000 | 837 |
| Deposits held in domestic offices | $550,520,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,540,000 | 644 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,216,000 | 899 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,333,000 | 746 |
| Total equity capital | $51,575,000 | 1,030 |
| Total bank equity capital | $51,575,000 | 1,030 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,319,000 | 1,152 |
| Surplus | $27,042,000 | 781 |
| Undivided profits | $21,214,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,746,000 | 1,038 |
| Earning assets | $638,691,000 | 782 |
| Long-term assets (5+ years) | $185,155,000 | 543 |
| Average Assets, year-to-date | $646,796,800 | 786 |
| Average Assets, quarterly | $668,931,500 | 800 |
| Volatile liabilities | $113,987,000 | 908 |
| Insider loans | $7,935,000 | 620 |
| FHLB advances | $39,200,000 | 860 |
| Loans and leases held for sale | $16,768,000 | 327 |
| Unused loan commitments | $110,541,000 | 743 |
| Tier 1 (core) risk-based capital | $49,537,000 | 978 |
| Tier 2 risk-based capital | $5,795,000 | 748 |
| Total risk weighted assets | $461,324,000 | 787 |
| Total unused commitments | $110,541,000 | 743 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 376 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $651,675,000 | 800 |
| Cash and due from depository institutions | $65,529,000 | 430 |
| Interest-bearing balances | $54,000 | 5,660 |
| Securities | $57,932,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $505,627,000 | 665 |
| Loan loss allowance | $3,132,000 | 1,327 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,550,000 | 1,602 |
| Other real estate owned | $1,583,000 | 430 |
| Goodwill and other intangibles | $409,000 | 1,993 |
| All other assets | $15,045,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $651,675,000 | 800 |
| Total liabilities | $615,637,000 | 764 |
| Total deposits | $555,435,000 | 700 |
| Interest-bearing deposits | $450,343,000 | 746 |
| Deposits held in domestic offices | $555,435,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,032,000 | 674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,965,000 | 1,000 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,205,000 | 1,108 |
| Total equity capital | $36,038,000 | 1,362 |
| Total bank equity capital | $36,038,000 | 1,362 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,070,000 | 1,219 |
| Surplus | $19,148,000 | 987 |
| Undivided profits | $13,820,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,692,000 | 1,160 |
| Earning assets | $563,613,000 | 832 |
| Long-term assets (5+ years) | $80,023,000 | 1,170 |
| Average Assets, year-to-date | $538,488,200 | 911 |
| Average Assets, quarterly | $624,235,000 | 822 |
| Volatile liabilities | $97,653,000 | 1,020 |
| Insider loans | $7,403,000 | 620 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $135,820,000 | 89 |
| Unused loan commitments | $68,798,000 | 999 |
| Tier 1 (core) risk-based capital | $35,729,000 | 1,277 |
| Tier 2 risk-based capital | $3,132,000 | 1,236 |
| Total risk weighted assets | $480,925,000 | 735 |
| Total unused commitments | $68,798,000 | 1,003 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 277 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $394,506,000 | 1,235 |
| Cash and due from depository institutions | $12,685,000 | 576 |
| Interest-bearing balances | $205,000 | 3,813 |
| Securities | $48,536,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $319,546,000 | 1,002 |
| Loan loss allowance | $3,773,000 | 1,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,018,000 | 1,730 |
| Other real estate owned | $1,174,000 | 576 |
| Goodwill and other intangibles | $488,000 | 1,845 |
| All other assets | $7,059,000 | 1,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,506,000 | 1,235 |
| Total liabilities | $362,022,000 | 1,214 |
| Total deposits | $313,534,000 | 1,204 |
| Interest-bearing deposits | $261,304,000 | 1,257 |
| Deposits held in domestic offices | $313,534,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,983,000 | 808 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,376,000 | 1,078 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,129,000 | 1,423 |
| Total equity capital | $32,484,000 | 1,415 |
| Total bank equity capital | $32,484,000 | 1,415 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,945,000 | 1,344 |
| Surplus | $17,976,000 | 1,003 |
| Undivided profits | $11,563,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,704,000 | 1,499 |
| Earning assets | $368,287,000 | 1,207 |
| Long-term assets (5+ years) | $52,679,000 | 1,571 |
| Average Assets, year-to-date | $355,743,000 | 1,291 |
| Average Assets, quarterly | $382,110,500 | 1,255 |
| Volatile liabilities | $63,164,000 | 1,426 |
| Insider loans | $6,884,000 | 654 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $35,959,000 | 120 |
| Unused loan commitments | $86,306,000 | 788 |
| Tier 1 (core) risk-based capital | $31,998,000 | 1,362 |
| Tier 2 risk-based capital | $3,773,000 | 1,013 |
| Total risk weighted assets | $330,117,000 | 1,000 |
| Total unused commitments | $86,306,000 | 789 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 350 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $310,939,000 | 1,519 |
| Cash and due from depository institutions | $5,655,000 | 489 |
| Interest-bearing balances | $1,955,000 | 1,770 |
| Securities | $43,559,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $250,089,000 | 1,229 |
| Loan loss allowance | $2,780,000 | 1,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,592,000 | 1,852 |
| Other real estate owned | $1,174,000 | 489 |
| Goodwill and other intangibles | $567,000 | 1,811 |
| All other assets | $5,303,000 | 1,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,939,000 | 1,519 |
| Total liabilities | $289,442,000 | 1,470 |
| Total deposits | $261,686,000 | 1,441 |
| Interest-bearing deposits | $209,807,000 | 1,551 |
| Deposits held in domestic offices | $261,686,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,317,000 | 1,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,412 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,439,000 | 1,233 |
| Total equity capital | $21,497,000 | 2,068 |
| Total bank equity capital | $21,497,000 | 2,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,610,000 | 1,476 |
| Surplus | $11,641,000 | 1,424 |
| Undivided profits | $7,246,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,465,000 | 1,465 |
| Earning assets | $295,603,000 | 1,464 |
| Long-term assets (5+ years) | $53,601,000 | 1,622 |
| Average Assets, year-to-date | $268,546,600 | 1,690 |
| Average Assets, quarterly | $302,735,500 | 1,536 |
| Volatile liabilities | $60,390,000 | 1,411 |
| Insider loans | $6,118,000 | 750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $50,736,000 | 101 |
| Unused loan commitments | $55,217,000 | 1,108 |
| Tier 1 (core) risk-based capital | $21,567,000 | 2,056 |
| Tier 2 risk-based capital | $2,780,000 | 1,281 |
| Total risk weighted assets | $264,050,500 | 1,196 |
| Total unused commitments | $55,217,000 | 1,111 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 180 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $227,260,000 | 2,036 |
| Cash and due from depository institutions | $17,409,000 | 928 |
| Interest-bearing balances | $5,008,000 | 1,219 |
| Securities | $54,686,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $146,300,000 | 1,916 |
| Loan loss allowance | $1,565,000 | 2,248 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,414,000 | 1,824 |
| Other real estate owned | $1,377,000 | 928 |
| Goodwill and other intangibles | $646,000 | 1,678 |
| All other assets | $2,428,000 | 3,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,260,000 | 2,036 |
| Total liabilities | $212,211,000 | 1,957 |
| Total deposits | $201,346,000 | 1,877 |
| Interest-bearing deposits | $158,028,000 | 2,043 |
| Deposits held in domestic offices | $201,346,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,031,000 | 1,544 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,006,000 | 2,228 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,828,000 | 2,148 |
| Total equity capital | $15,049,000 | 2,989 |
| Total bank equity capital | $15,049,000 | 2,989 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,409,000 | 1,574 |
| Surplus | $8,462,000 | 1,838 |
| Undivided profits | $4,178,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $968,000 | 2,308 |
| Earning assets | $205,994,000 | 2,064 |
| Long-term assets (5+ years) | $41,628,000 | 1,848 |
| Average Assets, year-to-date | $184,201,400 | 2,350 |
| Average Assets, quarterly | $218,507,500 | 2,075 |
| Volatile liabilities | $41,900,000 | 1,635 |
| Insider loans | $3,558,000 | 1,210 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $24,793,000 | 204 |
| Unused loan commitments | $31,059,000 | 1,620 |
| Tier 1 (core) risk-based capital | $14,443,000 | 2,961 |
| Tier 2 risk-based capital | $1,565,000 | 2,032 |
| Total risk weighted assets | $156,577,900 | 1,833 |
| Total unused commitments | $31,059,000 | 1,625 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $131,650,000 | 3,359 |
| Cash and due from depository institutions | $7,966,000 | 3,357 |
| Interest-bearing balances | $4,761,000 | 954 |
| Securities | $31,846,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $84,269,000 | 3,228 |
| Loan loss allowance | $973,000 | 3,440 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,337,000 | 1,813 |
| Other real estate owned | $1,277,000 | 3,357 |
| Goodwill and other intangibles | $725,000 | 1,529 |
| All other assets | $1,230,000 | 5,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,650,000 | 3,359 |
| Total liabilities | $121,928,000 | 3,260 |
| Total deposits | $118,591,000 | 3,152 |
| Interest-bearing deposits | $91,042,000 | 3,505 |
| Deposits held in domestic offices | $118,591,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 1,972 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $835,000 | 4,119 |
| Total equity capital | $9,722,000 | 4,417 |
| Total bank equity capital | $9,722,000 | 4,417 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,113,000 | 1,741 |
| Surplus | $5,178,000 | 2,671 |
| Undivided profits | $2,431,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $457,000 | 5,116 |
| Earning assets | $120,876,000 | 3,358 |
| Long-term assets (5+ years) | $23,711,000 | 2,470 |
| Average Assets, year-to-date | $116,273,400 | 3,618 |
| Average Assets, quarterly | $128,659,000 | 3,384 |
| Volatile liabilities | $19,691,000 | 3,033 |
| Insider loans | $3,315,000 | 1,268 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $7,128,000 | 286 |
| Unused loan commitments | $19,155,000 | 2,184 |
| Tier 1 (core) risk-based capital | $9,018,000 | 4,566 |
| Tier 2 risk-based capital | $973,000 | 3,006 |
| Total risk weighted assets | $89,443,500 | 3,091 |
| Total unused commitments | $19,155,000 | 2,190 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $99,533,000 | 4,438 |
| Cash and due from depository institutions | $4,309,000 | 4,676 |
| Interest-bearing balances | $282,000 | 3,721 |
| Securities | $32,057,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,141,000 | 4,601 |
| Loan loss allowance | $673,000 | 4,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,757,000 | 2,113 |
| Other real estate owned | $1,648,000 | 4,676 |
| Goodwill and other intangibles | $804,000 | 1,405 |
| All other assets | $817,000 | 7,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,533,000 | 4,438 |
| Total liabilities | $90,616,000 | 4,382 |
| Total deposits | $77,083,000 | 4,792 |
| Interest-bearing deposits | $62,568,000 | 5,017 |
| Deposits held in domestic offices | $77,083,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,147,000 | 1,277 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,900,000 | 1,893 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $486,000 | 6,062 |
| Total equity capital | $8,917,000 | 4,782 |
| Total bank equity capital | $8,917,000 | 4,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,111,000 | 1,834 |
| Surplus | $5,173,000 | 2,757 |
| Undivided profits | $1,633,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $297,000 | 6,946 |
| Earning assets | $88,480,000 | 4,573 |
| Long-term assets (5+ years) | $13,405,000 | 3,527 |
| Average Assets, year-to-date | $96,199,000 | 4,411 |
| Average Assets, quarterly | $99,075,500 | 4,412 |
| Volatile liabilities | $23,098,000 | 2,603 |
| Insider loans | $3,314,000 | 1,299 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,679,000 | 588 |
| Unused loan commitments | $20,748,000 | 1,993 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,044 |
| Tier 2 risk-based capital | $673,000 | 4,196 |
| Total risk weighted assets | $66,197,900 | 4,037 |
| Total unused commitments | $20,748,000 | 2,006 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $89,635,000 | 4,866 |
| Cash and due from depository institutions | $3,581,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,297,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,144 |
| Net loans & leases | $46,454,000 | 5,251 |
| Loan loss allowance | $625,000 | 5,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,733,000 | 2,773 |
| Other real estate owned | $1,544,000 | 6,461 |
| Goodwill and other intangibles | $883,000 | 1,241 |
| All other assets | $668,000 | 8,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,635,000 | 4,866 |
| Total liabilities | $81,288,000 | 4,838 |
| Total deposits | $67,692,000 | 5,418 |
| Interest-bearing deposits | $54,687,000 | 5,698 |
| Deposits held in domestic offices | $67,692,000 | 5,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,463,000 | 990 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,133,000 | 3,267 |
| Total equity capital | $8,347,000 | 5,053 |
| Total bank equity capital | $8,347,000 | 5,053 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,111,000 | 1,870 |
| Surplus | $4,585,000 | 3,077 |
| Undivided profits | $1,651,000 | 8,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $80,226,000 | 4,987 |
| Long-term assets (5+ years) | $8,264,000 | 4,512 |
| Average Assets, year-to-date | $81,158,600 | 5,099 |
| Average Assets, quarterly | $85,621,000 | 5,015 |
| Volatile liabilities | $20,949,000 | 2,540 |
| Insider loans | $2,647,000 | 1,648 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,594,000 | 2,761 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,431 |
| Tier 2 risk-based capital | $625,000 | 4,417 |
| Total risk weighted assets | $56,245,800 | 4,568 |
| Total unused commitments | $12,594,000 | 2,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $75,031,000 | 5,620 |
| Cash and due from depository institutions | $3,270,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,973,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,547 |
| Net loans & leases | $41,596,000 | 5,623 |
| Loan loss allowance | $558,000 | 5,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,452,000 | 3,008 |
| Other real estate owned | $1,785,000 | 6,864 |
| Goodwill and other intangibles | $962,000 | 1,089 |
| All other assets | $591,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,031,000 | 5,620 |
| Total liabilities | $67,476,000 | 5,635 |
| Total deposits | $62,934,000 | 5,701 |
| Interest-bearing deposits | $51,253,000 | 5,961 |
| Deposits held in domestic offices | $62,934,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,084,000 | 1,967 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $458,000 | 5,531 |
| Total equity capital | $7,555,000 | 5,158 |
| Total bank equity capital | $7,555,000 | 5,158 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,110,000 | 1,925 |
| Surplus | $5,094,000 | 2,697 |
| Undivided profits | $351,000 | 10,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $65,971,000 | 5,791 |
| Long-term assets (5+ years) | $11,135,000 | 3,845 |
| Average Assets, year-to-date | $67,131,400 | 5,999 |
| Average Assets, quarterly | $77,815,500 | 5,419 |
| Volatile liabilities | $9,697,000 | 4,442 |
| Insider loans | $1,855,000 | 2,228 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,771,000 | 2,384 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,722 |
| Tier 2 risk-based capital | $558,000 | 4,838 |
| Total risk weighted assets | $49,329,300 | 5,002 |
| Total unused commitments | $14,771,000 | 2,396 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,008,000 | 7,644 |
| Cash and due from depository institutions | $1,987,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,824,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $28,505,000 | 7,240 |
| Loan loss allowance | $615,000 | 5,480 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,412,000 | 3,025 |
| Other real estate owned | $1,858,000 | 7,996 |
| Goodwill and other intangibles | $1,041,000 | 987 |
| All other assets | $1,381,000 | 4,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,008,000 | 7,644 |
| Total liabilities | $44,518,000 | 7,822 |
| Total deposits | $38,675,000 | 8,311 |
| Interest-bearing deposits | $30,077,000 | 8,793 |
| Deposits held in domestic offices | $38,675,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,659,000 | 1,410 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $184,000 | 9,609 |
| Total equity capital | $6,490,000 | 5,998 |
| Total bank equity capital | $6,490,000 | 5,998 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,881,000 | 2,295 |
| Surplus | $4,465,000 | 2,995 |
| Undivided profits | $144,000 | 11,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $170,000 | 8,905 |
| Earning assets | $42,329,000 | 8,088 |
| Long-term assets (5+ years) | $9,080,000 | 4,644 |
| Average Assets, year-to-date | $47,261,200 | 7,868 |
| Average Assets, quarterly | $51,210,000 | 7,552 |
| Volatile liabilities | $6,362,000 | 5,658 |
| Insider loans | $1,294,000 | 3,041 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,403,000 | 3,013 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,736 |
| Tier 2 risk-based capital | $439,610 | 5,853 |
| Total risk weighted assets | $34,993,410 | 6,522 |
| Total unused commitments | $10,403,000 | 3,034 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $38,925,000 | 9,133 |
| Cash and due from depository institutions | $3,797,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,295,000 | 11,969 |
| Federal funds sold & reverse repurchase agreements | $1,851,000 | 6,761 |
| Net loans & leases | $21,597,000 | 8,563 |
| Loan loss allowance | $553,000 | 5,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,273,000 | 3,200 |
| Other real estate owned | $2,668,000 | 8,886 |
| Goodwill and other intangibles | $1,120,000 | 951 |
| All other assets | $1,324,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,925,000 | 9,133 |
| Total liabilities | $35,161,000 | 9,175 |
| Total deposits | $34,607,000 | 9,093 |
| Interest-bearing deposits | $22,745,000 | 10,386 |
| Deposits held in domestic offices | $34,607,000 | 9,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,000 | 3,169 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $177,000 | 10,549 |
| Total equity capital | $3,764,000 | 8,569 |
| Total bank equity capital | $3,764,000 | 8,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,242,000 | 3,387 |
| Surplus | $2,857,000 | 4,190 |
| Undivided profits | $-335,000 | 12,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $27,743,000 | 10,327 |
| Long-term assets (5+ years) | $5,580,000 | 6,127 |
| Average Assets, year-to-date | $34,695,000 | 9,587 |
| Average Assets, quarterly | $38,439,500 | 9,143 |
| Volatile liabilities | $1,592,000 | 10,649 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,389,000 | 5,727 |
| Tier 1 (core) risk-based capital | $2,644,000 | 10,274 |
| Tier 2 risk-based capital | $339,320 | 7,033 |
| Total risk weighted assets | $26,932,220 | 7,882 |
| Total unused commitments | $3,389,000 | 5,754 |
| Derivatives | $0 | 651 |