Home > First Colony Bank > Assets and Liabilities
First Colony Bank, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $318,797,000 | 1,727 |
| Cash and due from depository institutions | $6,131,000 | 3,537 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,954,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 4,910 |
| Net loans & leases | $278,640,000 | 1,249 |
| Loan loss allowance | $3,545,000 | 1,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $439,000 | 7,391 |
| Other real estate owned | $278,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,920,000 | 2,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,797,000 | 1,727 |
| Total liabilities | $291,353,000 | 1,700 |
| Total deposits | $275,174,000 | 1,595 |
| Interest-bearing deposits | $247,657,000 | 1,528 |
| Deposits held in domestic offices | $275,174,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,179,000 | 2,981 |
| Total equity capital | $27,444,000 | 1,945 |
| Total bank equity capital | $27,444,000 | 1,945 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $20,438,000 | 1,001 |
| Undivided profits | $5,756,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 329 |
| Income earned, not collected on loans | $1,208,000 | 2,526 |
| Earning assets | $306,029,000 | 1,636 |
| Long-term assets (5+ years) | $38,836,000 | 2,101 |
| Average Assets, year-to-date | $321,466,000 | 1,673 |
| Average Assets, quarterly | $321,466,000 | 1,673 |
| Volatile liabilities | $83,023,000 | 1,205 |
| Insider loans | $3,109,000 | 1,742 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,690,000 | 1,394 |
| Tier 1 (core) risk-based capital | $27,085,000 | 1,834 |
| Tier 2 risk-based capital | $3,545,000 | 1,165 |
| Total risk weighted assets | $283,634,000 | 1,296 |
| Total unused commitments | $49,690,000 | 1,408 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $324,135,000 | 1,655 |
| Cash and due from depository institutions | $4,810,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,301,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $9,147,000 | 1,587 |
| Net loans & leases | $270,508,000 | 1,270 |
| Loan loss allowance | $3,246,000 | 1,348 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $484,000 | 7,282 |
| Other real estate owned | $278,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,607,000 | 1,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,135,000 | 1,655 |
| Total liabilities | $297,891,000 | 1,625 |
| Total deposits | $281,529,000 | 1,511 |
| Interest-bearing deposits | $249,433,000 | 1,476 |
| Deposits held in domestic offices | $281,529,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $147,000 | 3,082 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,215,000 | 2,960 |
| Total equity capital | $26,244,000 | 2,001 |
| Total bank equity capital | $26,244,000 | 2,001 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $20,438,000 | 981 |
| Undivided profits | $4,556,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $671,000 | 284 |
| Income earned, not collected on loans | $1,349,000 | 2,370 |
| Earning assets | $311,956,000 | 1,577 |
| Long-term assets (5+ years) | $34,598,000 | 2,278 |
| Average Assets, year-to-date | $293,907,600 | 1,743 |
| Average Assets, quarterly | $319,010,500 | 1,656 |
| Volatile liabilities | $85,152,000 | 1,169 |
| Insider loans | $3,054,000 | 1,745 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,343,000 | 1,598 |
| Tier 1 (core) risk-based capital | $25,865,000 | 1,882 |
| Tier 2 risk-based capital | $3,246,000 | 1,256 |
| Total risk weighted assets | $276,602,000 | 1,298 |
| Total unused commitments | $39,343,000 | 1,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 47 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $268,981,000 | 1,886 |
| Cash and due from depository institutions | $5,313,000 | 3,544 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,244,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $10,382,000 | 1,411 |
| Net loans & leases | $227,927,000 | 1,460 |
| Loan loss allowance | $2,906,000 | 1,421 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $562,000 | 7,113 |
| Other real estate owned | $53,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,500,000 | 3,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,981,000 | 1,886 |
| Total liabilities | $247,474,000 | 1,857 |
| Total deposits | $231,157,000 | 1,765 |
| Interest-bearing deposits | $202,809,000 | 1,730 |
| Deposits held in domestic offices | $231,157,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,317,000 | 2,822 |
| Total equity capital | $21,507,000 | 2,282 |
| Total bank equity capital | $21,507,000 | 2,282 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $15,600,000 | 1,173 |
| Undivided profits | $4,657,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 369 |
| Income earned, not collected on loans | $1,137,000 | 3,050 |
| Earning assets | $259,553,000 | 1,791 |
| Long-term assets (5+ years) | $25,439,000 | 2,814 |
| Average Assets, year-to-date | $243,137,000 | 2,014 |
| Average Assets, quarterly | $259,587,500 | 1,929 |
| Volatile liabilities | $52,169,000 | 1,689 |
| Insider loans | $3,131,000 | 1,598 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,971,000 | 1,694 |
| Tier 1 (core) risk-based capital | $21,369,000 | 2,184 |
| Tier 2 risk-based capital | $2,856,000 | 1,346 |
| Total risk weighted assets | $228,449,000 | 1,510 |
| Total unused commitments | $33,971,000 | 1,698 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $222,052,000 | 2,196 |
| Cash and due from depository institutions | $4,206,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,439,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 5,936 |
| Net loans & leases | $190,140,000 | 1,673 |
| Loan loss allowance | $2,409,000 | 1,598 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,612,000 | 4,634 |
| Other real estate owned | $489,000 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,526,000 | 3,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,052,000 | 2,196 |
| Total liabilities | $205,115,000 | 2,142 |
| Total deposits | $196,060,000 | 1,991 |
| Interest-bearing deposits | $173,266,000 | 1,948 |
| Deposits held in domestic offices | $196,060,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,055,000 | 3,453 |
| Total equity capital | $16,937,000 | 2,756 |
| Total bank equity capital | $16,937,000 | 2,756 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $12,750,000 | 1,336 |
| Undivided profits | $2,937,000 | 5,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,269,000 | 2,068 |
| Earning assets | $213,219,000 | 2,102 |
| Long-term assets (5+ years) | $14,489,000 | 3,829 |
| Average Assets, year-to-date | $204,147,400 | 2,253 |
| Average Assets, quarterly | $216,037,000 | 2,218 |
| Volatile liabilities | $46,209,000 | 1,888 |
| Insider loans | $2,040,000 | 2,295 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,611,000 | 1,612 |
| Tier 1 (core) risk-based capital | $16,981,000 | 2,639 |
| Tier 2 risk-based capital | $2,409,000 | 1,499 |
| Total risk weighted assets | $193,345,700 | 1,688 |
| Total unused commitments | $32,611,000 | 1,613 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $187,127,000 | 2,533 |
| Cash and due from depository institutions | $4,981,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $26,048,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $152,528,000 | 1,962 |
| Loan loss allowance | $1,671,000 | 2,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,717,000 | 4,440 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,853,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,127,000 | 2,533 |
| Total liabilities | $173,343,000 | 2,476 |
| Total deposits | $168,096,000 | 2,265 |
| Interest-bearing deposits | $145,628,000 | 2,259 |
| Deposits held in domestic offices | $168,096,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,610,000 | 1,779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $637,000 | 4,573 |
| Total equity capital | $13,784,000 | 3,176 |
| Total bank equity capital | $13,784,000 | 3,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $9,866,000 | 1,664 |
| Undivided profits | $2,668,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $851,000 | 2,719 |
| Earning assets | $178,576,000 | 2,430 |
| Long-term assets (5+ years) | $19,616,000 | 3,354 |
| Average Assets, year-to-date | $174,895,200 | 2,573 |
| Average Assets, quarterly | $180,527,500 | 2,584 |
| Volatile liabilities | $30,111,000 | 2,531 |
| Insider loans | $2,060,000 | 2,177 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,081,000 | 1,814 |
| Tier 1 (core) risk-based capital | $14,101,000 | 3,102 |
| Tier 2 risk-based capital | $1,671,000 | 1,999 |
| Total risk weighted assets | $161,002,500 | 1,907 |
| Total unused commitments | $28,081,000 | 1,819 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $174,453,000 | 2,638 |
| Cash and due from depository institutions | $2,960,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,301,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 942 |
| Net loans & leases | $122,062,000 | 2,283 |
| Loan loss allowance | $1,726,000 | 2,054 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,933,000 | 4,013 |
| Other real estate owned | $25,000 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,872,000 | 3,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,453,000 | 2,638 |
| Total liabilities | $162,435,000 | 2,553 |
| Total deposits | $160,709,000 | 2,372 |
| Interest-bearing deposits | $140,666,000 | 2,322 |
| Deposits held in domestic offices | $160,709,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $750,000 | 3,998 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $976,000 | 3,591 |
| Total equity capital | $12,018,000 | 3,702 |
| Total bank equity capital | $12,018,000 | 3,702 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $9,866,000 | 1,585 |
| Undivided profits | $902,000 | 8,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $678,000 | 3,447 |
| Earning assets | $167,663,000 | 2,531 |
| Long-term assets (5+ years) | $14,357,000 | 3,872 |
| Average Assets, year-to-date | $155,190,000 | 2,785 |
| Average Assets, quarterly | $172,296,000 | 2,609 |
| Volatile liabilities | $29,601,000 | 2,165 |
| Insider loans | $2,720,000 | 1,587 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,215,000 | 2,097 |
| Tier 1 (core) risk-based capital | $11,948,000 | 3,556 |
| Tier 2 risk-based capital | $1,633,020 | 1,942 |
| Total risk weighted assets | $130,474,720 | 2,181 |
| Total unused commitments | $22,215,000 | 2,103 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $130,772,000 | 3,384 |
| Cash and due from depository institutions | $3,882,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,251,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $102,902,000 | 2,689 |
| Loan loss allowance | $1,752,000 | 2,010 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,830,000 | 4,111 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,407,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,772,000 | 3,384 |
| Total liabilities | $121,458,000 | 3,273 |
| Total deposits | $115,642,000 | 3,222 |
| Interest-bearing deposits | $99,637,000 | 3,195 |
| Deposits held in domestic offices | $115,642,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $9,314,000 | 4,582 |
| Total bank equity capital | $9,314,000 | 4,582 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $4,116,000 | 3,268 |
| Undivided profits | $3,948,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $676,000 | 3,485 |
| Earning assets | $123,653,000 | 3,294 |
| Long-term assets (5+ years) | $10,671,000 | 4,177 |
| Average Assets, year-to-date | $113,669,200 | 3,692 |
| Average Assets, quarterly | $126,510,000 | 3,435 |
| Volatile liabilities | $22,375,000 | 2,729 |
| Insider loans | $1,177,000 | 3,177 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,304,000 | 2,166 |
| Tier 1 (core) risk-based capital | $9,181,000 | 4,496 |
| Tier 2 risk-based capital | $1,388,450 | 2,162 |
| Total risk weighted assets | $110,638,450 | 2,536 |
| Total unused commitments | $19,304,000 | 2,172 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $98,024,000 | 4,503 |
| Cash and due from depository institutions | $2,418,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,519,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,683 |
| Net loans & leases | $73,916,000 | 3,650 |
| Loan loss allowance | $1,182,000 | 3,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,702,000 | 4,257 |
| Other real estate owned | $610,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $979,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,024,000 | 4,503 |
| Total liabilities | $91,064,000 | 4,372 |
| Total deposits | $88,591,000 | 4,239 |
| Interest-bearing deposits | $76,930,000 | 4,223 |
| Deposits held in domestic offices | $88,591,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $473,000 | 6,173 |
| Total equity capital | $6,960,000 | 5,829 |
| Total bank equity capital | $6,960,000 | 5,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $3,466,000 | 3,854 |
| Undivided profits | $2,244,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $439,000 | 5,231 |
| Earning assets | $92,315,000 | 4,401 |
| Long-term assets (5+ years) | $9,417,000 | 4,363 |
| Average Assets, year-to-date | $84,527,400 | 4,914 |
| Average Assets, quarterly | $93,296,500 | 4,647 |
| Volatile liabilities | $16,056,000 | 3,447 |
| Insider loans | $895,000 | 3,926 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,644,000 | 3,054 |
| Tier 1 (core) risk-based capital | $6,798,000 | 5,821 |
| Tier 2 risk-based capital | $1,006,460 | 2,948 |
| Total risk weighted assets | $80,263,460 | 3,399 |
| Total unused commitments | $11,644,000 | 3,069 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $74,011,000 | 5,696 |
| Cash and due from depository institutions | $2,572,000 | 6,154 |
| Interest-bearing balances | $250,000 | 4,039 |
| Securities | $13,804,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 5,169 |
| Net loans & leases | $52,423,000 | 4,816 |
| Loan loss allowance | $828,000 | 4,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,598,000 | 4,452 |
| Other real estate owned | $696,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $628,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,011,000 | 5,696 |
| Total liabilities | $68,505,000 | 5,575 |
| Total deposits | $67,974,000 | 5,400 |
| Interest-bearing deposits | $58,753,000 | 5,382 |
| Deposits held in domestic offices | $67,974,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $531,000 | 5,980 |
| Total equity capital | $5,506,000 | 6,927 |
| Total bank equity capital | $5,506,000 | 6,927 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $2,966,000 | 4,287 |
| Undivided profits | $1,290,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $325,000 | 6,765 |
| Earning assets | $68,767,000 | 5,646 |
| Long-term assets (5+ years) | $6,525,000 | 5,104 |
| Average Assets, year-to-date | $66,564,200 | 5,957 |
| Average Assets, quarterly | $73,211,000 | 5,688 |
| Volatile liabilities | $9,012,000 | 4,880 |
| Insider loans | $2,193,000 | 1,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,715,000 | 3,344 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,934 |
| Tier 2 risk-based capital | $721,420 | 3,936 |
| Total risk weighted assets | $57,545,220 | 4,493 |
| Total unused commitments | $9,715,000 | 3,359 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $55,760,000 | 6,998 |
| Cash and due from depository institutions | $2,077,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,213,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,512 |
| Net loans & leases | $34,165,000 | 6,469 |
| Loan loss allowance | $622,000 | 5,253 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,669,000 | 4,277 |
| Other real estate owned | $829,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $567,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,760,000 | 6,998 |
| Total liabilities | $51,264,000 | 6,921 |
| Total deposits | $51,046,000 | 6,708 |
| Interest-bearing deposits | $43,440,000 | 6,705 |
| Deposits held in domestic offices | $51,046,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $4,496,000 | 7,650 |
| Total bank equity capital | $4,496,000 | 7,650 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $2,831,000 | 4,341 |
| Undivided profits | $415,000 | 10,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $334,000 | 6,030 |
| Earning assets | $50,618,000 | 7,001 |
| Long-term assets (5+ years) | $3,100,000 | 7,297 |
| Average Assets, year-to-date | $51,483,400 | 7,267 |
| Average Assets, quarterly | $54,487,500 | 7,071 |
| Volatile liabilities | $5,342,000 | 6,503 |
| Insider loans | $1,505,000 | 2,681 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,369,000 | 4,243 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,629 |
| Tier 2 risk-based capital | $481,850 | 5,441 |
| Total risk weighted assets | $38,315,650 | 6,084 |
| Total unused commitments | $6,369,000 | 4,250 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $51,957,000 | 7,544 |
| Cash and due from depository institutions | $3,155,000 | 6,114 |
| Interest-bearing balances | $350,000 | 4,866 |
| Securities | $14,698,000 | 7,510 |
| Federal funds sold & reverse repurchase agreements | $4,464,000 | 3,113 |
| Net loans & leases | $26,429,000 | 7,553 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,101,000 | 3,455 |
| Other real estate owned | $641,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $469,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,957,000 | 7,544 |
| Total liabilities | $47,650,000 | 7,489 |
| Total deposits | $47,426,000 | 7,327 |
| Interest-bearing deposits | $40,685,000 | 7,321 |
| Deposits held in domestic offices | $47,426,000 | 7,320 |
| % 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 | $224,000 | 8,777 |
| Total equity capital | $4,307,000 | 7,997 |
| Total bank equity capital | $4,307,000 | 7,997 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $2,831,000 | 4,313 |
| Undivided profits | $226,000 | 11,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 7,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $141,000 | 9,744 |
| Earning assets | $45,941,000 | 7,715 |
| Long-term assets (5+ years) | $1,141,000 | 9,786 |
| Average Assets, year-to-date | $47,106,000 | 7,889 |
| Average Assets, quarterly | $48,905,000 | 7,791 |
| Volatile liabilities | $4,427,000 | 6,956 |
| Insider loans | $260,000 | 7,652 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,804,000 | 5,019 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,936 |
| Tier 2 risk-based capital | $390,350 | 6,405 |
| Total risk weighted assets | $31,072,050 | 7,111 |
| Total unused commitments | $4,804,000 | 5,041 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $45,806,000 | 8,316 |
| Cash and due from depository institutions | $3,121,000 | 6,705 |
| Interest-bearing balances | $1,736,000 | 2,938 |
| Securities | $9,998,000 | 9,149 |
| Federal funds sold & reverse repurchase agreements | $4,252,000 | 3,782 |
| Net loans & leases | $25,548,000 | 7,793 |
| Loan loss allowance | $397,000 | 7,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,712,000 | 4,164 |
| Other real estate owned | $713,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $462,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,806,000 | 8,316 |
| Total liabilities | $41,774,000 | 8,313 |
| Total deposits | $41,540,000 | 8,172 |
| Interest-bearing deposits | $35,964,000 | 8,139 |
| Deposits held in domestic offices | $41,540,000 | 8,166 |
| % 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 | $234,000 | 9,319 |
| Total equity capital | $4,032,000 | 8,230 |
| Total bank equity capital | $4,032,000 | 8,230 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $2,831,000 | 4,213 |
| Undivided profits | $-49,000 | 12,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 10,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $41,534,000 | 8,310 |
| Long-term assets (5+ years) | $2,960,000 | 8,034 |
| Average Assets, year-to-date | $47,290,200 | 7,984 |
| Average Assets, quarterly | $45,415,500 | 8,309 |
| Volatile liabilities | $5,450,000 | 6,218 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,420,000 | 5,694 |
| Tier 1 (core) risk-based capital | $4,032,000 | 8,165 |
| Tier 2 risk-based capital | $353,670 | 6,840 |
| Total risk weighted assets | $28,204,970 | 7,653 |
| Total unused commitments | $3,420,000 | 5,721 |
| Derivatives | $0 | 651 |