Home > First Virginia Bank - Blue Ridge > Assets and Liabilities
First Virginia Bank - Blue Ridge, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 208 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $680,886,000 | 839 |
| Cash and due from depository institutions | $22,362,000 | 789 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $17,781,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $147,210,000 | 138 |
| Net loans & leases | $369,819,000 | 960 |
| Loan loss allowance | $4,151,000 | 1,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,060,000 | 1,599 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $114,396,000 | 128 |
| All other assets | $3,258,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $680,886,000 | 839 |
| Total liabilities | $528,366,000 | 951 |
| Total deposits | $516,600,000 | 853 |
| Interest-bearing deposits | $397,071,000 | 940 |
| Deposits held in domestic offices | $516,600,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,447,000 | 1,796 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,319,000 | 682 |
| Total equity capital | $152,520,000 | 409 |
| Total bank equity capital | $152,520,000 | 409 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,330,000 | 291 |
| Surplus | $141,199,000 | 250 |
| Undivided profits | $991,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $911,000 | 3,416 |
| Earning assets | $534,810,000 | 960 |
| Long-term assets (5+ years) | $149,611,000 | 738 |
| Average Assets, year-to-date | $610,561,250 | 905 |
| Average Assets, quarterly | $637,344,000 | 882 |
| Volatile liabilities | $23,666,000 | 3,449 |
| Insider loans | $2,815,000 | 1,946 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $70,359,000 | 1,144 |
| Tier 1 (core) risk-based capital | $38,236,000 | 1,344 |
| Tier 2 risk-based capital | $4,151,000 | 1,056 |
| Total risk weighted assets | $349,372,000 | 1,077 |
| Total unused commitments | $70,359,000 | 1,148 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 233 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $593,802,000 | 937 |
| Cash and due from depository institutions | $30,444,000 | 700 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $145,695,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $14,698,000 | 1,063 |
| Net loans & leases | $388,351,000 | 899 |
| Loan loss allowance | $4,359,000 | 1,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,389,000 | 1,475 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,225,000 | 1,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,802,000 | 937 |
| Total liabilities | $554,773,000 | 903 |
| Total deposits | $542,527,000 | 801 |
| Interest-bearing deposits | $418,529,000 | 892 |
| Deposits held in domestic offices | $542,527,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,164,000 | 1,792 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,400,000 | 3,185 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,682,000 | 1,263 |
| Total equity capital | $39,029,000 | 1,394 |
| Total bank equity capital | $39,029,000 | 1,394 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,330,000 | 284 |
| Surplus | $5,196,000 | 3,183 |
| Undivided profits | $23,503,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $789,000 | 3,749 |
| Earning assets | $548,744,000 | 929 |
| Long-term assets (5+ years) | $261,144,000 | 416 |
| Average Assets, year-to-date | $587,119,670 | 934 |
| Average Assets, quarterly | $589,496,000 | 936 |
| Volatile liabilities | $31,698,000 | 2,732 |
| Insider loans | $3,621,000 | 1,522 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $72,734,000 | 1,083 |
| Tier 1 (core) risk-based capital | $38,995,000 | 1,282 |
| Tier 2 risk-based capital | $4,359,000 | 985 |
| Total risk weighted assets | $367,755,000 | 1,015 |
| Total unused commitments | $72,734,000 | 1,088 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 233 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $585,190,000 | 941 |
| Cash and due from depository institutions | $28,932,000 | 696 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $145,500,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
| Net loans & leases | $395,543,000 | 867 |
| Loan loss allowance | $4,440,000 | 1,022 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,482,000 | 1,434 |
| Other real estate owned | $0 | 696 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,858,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $585,190,000 | 941 |
| Total liabilities | $548,128,000 | 895 |
| Total deposits | $533,439,000 | 806 |
| Interest-bearing deposits | $413,883,000 | 886 |
| Deposits held in domestic offices | $533,439,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,924,000 | 1,560 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,400,000 | 3,107 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,365,000 | 982 |
| Total equity capital | $37,062,000 | 1,438 |
| Total bank equity capital | $37,062,000 | 1,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,330,000 | 280 |
| Surplus | $5,196,000 | 3,135 |
| Undivided profits | $21,536,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,724,000 | 1,709 |
| Earning assets | $541,918,000 | 927 |
| Long-term assets (5+ years) | $268,812,000 | 400 |
| Average Assets, year-to-date | $583,778,500 | 935 |
| Average Assets, quarterly | $583,778,500 | 935 |
| Volatile liabilities | $32,788,000 | 2,607 |
| Insider loans | $3,564,000 | 1,503 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $74,914,000 | 1,035 |
| Tier 1 (core) risk-based capital | $36,954,000 | 1,340 |
| Tier 2 risk-based capital | $4,440,000 | 950 |
| Total risk weighted assets | $374,540,000 | 981 |
| Total unused commitments | $74,914,000 | 1,044 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 235 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $582,367,000 | 931 |
| Cash and due from depository institutions | $23,288,000 | 680 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $145,286,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $399,135,000 | 847 |
| Loan loss allowance | $4,481,000 | 990 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,575,000 | 1,402 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,083,000 | 1,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,367,000 | 931 |
| Total liabilities | $547,300,000 | 884 |
| Total deposits | $528,962,000 | 783 |
| Interest-bearing deposits | $413,279,000 | 870 |
| Deposits held in domestic offices | $528,962,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,064,000 | 1,430 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,274,000 | 1,108 |
| Total equity capital | $35,067,000 | 1,493 |
| Total bank equity capital | $35,067,000 | 1,493 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,330,000 | 278 |
| Surplus | $5,196,000 | 3,104 |
| Undivided profits | $19,541,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,874,000 | 1,636 |
| Earning assets | $544,421,000 | 914 |
| Long-term assets (5+ years) | $253,094,000 | 407 |
| Average Assets, year-to-date | $570,159,800 | 896 |
| Average Assets, quarterly | $578,205,500 | 923 |
| Volatile liabilities | $39,783,000 | 2,215 |
| Insider loans | $3,846,000 | 1,377 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $76,645,000 | 966 |
| Tier 1 (core) risk-based capital | $34,931,000 | 1,386 |
| Tier 2 risk-based capital | $4,481,000 | 924 |
| Total risk weighted assets | $380,413,000 | 947 |
| Total unused commitments | $76,645,000 | 967 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 256 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $564,823,000 | 906 |
| Cash and due from depository institutions | $25,604,000 | 631 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $144,742,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $380,387,000 | 876 |
| Loan loss allowance | $4,230,000 | 987 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,884,000 | 1,264 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,206,000 | 1,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $564,823,000 | 906 |
| Total liabilities | $531,645,000 | 872 |
| Total deposits | $503,094,000 | 778 |
| Interest-bearing deposits | $391,258,000 | 878 |
| Deposits held in domestic offices | $503,094,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,063,000 | 808 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,488,000 | 929 |
| Total equity capital | $33,178,000 | 1,471 |
| Total bank equity capital | $33,178,000 | 1,471 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,330,000 | 274 |
| Surplus | $5,196,000 | 3,009 |
| Undivided profits | $17,652,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,388,000 | 1,338 |
| Earning assets | $525,129,000 | 893 |
| Long-term assets (5+ years) | $208,485,000 | 516 |
| Average Assets, year-to-date | $534,031,200 | 918 |
| Average Assets, quarterly | $551,202,500 | 924 |
| Volatile liabilities | $46,806,000 | 1,877 |
| Insider loans | $4,805,000 | 1,012 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $80,716,000 | 886 |
| Tier 1 (core) risk-based capital | $33,335,000 | 1,375 |
| Tier 2 risk-based capital | $4,230,000 | 938 |
| Total risk weighted assets | $372,088,000 | 929 |
| Total unused commitments | $80,716,000 | 886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 232 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $514,883,000 | 957 |
| Cash and due from depository institutions | $19,955,000 | 682 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $118,859,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,863 |
| Net loans & leases | $361,424,000 | 892 |
| Loan loss allowance | $4,020,000 | 997 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,133,000 | 1,145 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,104,000 | 1,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,883,000 | 957 |
| Total liabilities | $476,814,000 | 931 |
| Total deposits | $468,590,000 | 822 |
| Interest-bearing deposits | $373,319,000 | 894 |
| Deposits held in domestic offices | $468,590,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,146,000 | 1,926 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,078,000 | 989 |
| Total equity capital | $38,069,000 | 1,218 |
| Total bank equity capital | $38,069,000 | 1,218 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,330,000 | 289 |
| Surplus | $5,196,000 | 2,925 |
| Undivided profits | $22,543,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,015,000 | 2,691 |
| Earning assets | $481,691,000 | 943 |
| Long-term assets (5+ years) | $108,429,000 | 842 |
| Average Assets, year-to-date | $520,054,600 | 904 |
| Average Assets, quarterly | $516,534,500 | 945 |
| Volatile liabilities | $23,623,000 | 3,237 |
| Insider loans | $3,747,000 | 1,313 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $71,460,000 | 892 |
| Tier 1 (core) risk-based capital | $38,098,000 | 1,156 |
| Tier 2 risk-based capital | $4,021,000 | 948 |
| Total risk weighted assets | $357,621,800 | 920 |
| Total unused commitments | $71,460,000 | 893 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 240 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $524,746,000 | 926 |
| Cash and due from depository institutions | $31,580,000 | 705 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $88,437,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $9,970,000 | 972 |
| Net loans & leases | $382,149,000 | 840 |
| Loan loss allowance | $4,250,000 | 932 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,015,000 | 1,184 |
| Other real estate owned | $0 | 705 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,595,000 | 1,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,746,000 | 926 |
| Total liabilities | $486,678,000 | 916 |
| Total deposits | $479,812,000 | 774 |
| Interest-bearing deposits | $379,057,000 | 853 |
| Deposits held in domestic offices | $479,812,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,449 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,791,000 | 971 |
| Total equity capital | $38,068,000 | 1,187 |
| Total bank equity capital | $38,068,000 | 1,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,330,000 | 314 |
| Surplus | $5,196,000 | 2,880 |
| Undivided profits | $22,542,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,026,000 | 2,192 |
| Earning assets | $480,556,000 | 925 |
| Long-term assets (5+ years) | $115,365,000 | 851 |
| Average Assets, year-to-date | $530,066,600 | 884 |
| Average Assets, quarterly | $527,032,500 | 920 |
| Volatile liabilities | $24,053,000 | 3,019 |
| Insider loans | $2,779,000 | 1,684 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $74,344,000 | 887 |
| Tier 1 (core) risk-based capital | $38,198,000 | 1,157 |
| Tier 2 risk-based capital | $4,251,000 | 884 |
| Total risk weighted assets | $373,161,700 | 875 |
| Total unused commitments | $74,344,000 | 888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 235 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $530,997,000 | 890 |
| Cash and due from depository institutions | $20,573,000 | 722 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $89,828,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $11,380,000 | 1,525 |
| Net loans & leases | $395,925,000 | 751 |
| Loan loss allowance | $4,507,000 | 866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,264,000 | 1,060 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,027,000 | 1,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,997,000 | 890 |
| Total liabilities | $491,636,000 | 875 |
| Total deposits | $484,753,000 | 757 |
| Interest-bearing deposits | $392,043,000 | 804 |
| Deposits held in domestic offices | $484,753,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,519,000 | 1,836 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,364,000 | 1,075 |
| Total equity capital | $39,361,000 | 1,135 |
| Total bank equity capital | $39,361,000 | 1,135 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,330,000 | 318 |
| Surplus | $5,196,000 | 2,733 |
| Undivided profits | $23,835,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,387,000 | 1,545 |
| Earning assets | $497,133,000 | 878 |
| Long-term assets (5+ years) | $152,043,000 | 621 |
| Average Assets, year-to-date | $525,155,000 | 872 |
| Average Assets, quarterly | $530,444,500 | 878 |
| Volatile liabilities | $22,916,000 | 2,687 |
| Insider loans | $4,044,000 | 1,050 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $78,773,000 | 829 |
| Tier 1 (core) risk-based capital | $39,361,000 | 1,059 |
| Tier 2 risk-based capital | $4,507,000 | 797 |
| Total risk weighted assets | $379,217,100 | 791 |
| Total unused commitments | $78,773,000 | 836 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 245 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $511,056,000 | 942 |
| Cash and due from depository institutions | $22,204,000 | 720 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,043,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,088 |
| Net loans & leases | $414,388,000 | 739 |
| Loan loss allowance | $4,767,000 | 860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,531,000 | 1,004 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,670,000 | 1,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,056,000 | 942 |
| Total liabilities | $473,158,000 | 923 |
| Total deposits | $467,050,000 | 796 |
| Interest-bearing deposits | $383,582,000 | 850 |
| Deposits held in domestic offices | $467,050,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,289 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,459,000 | 1,103 |
| Total equity capital | $37,898,000 | 1,178 |
| Total bank equity capital | $37,898,000 | 1,178 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,330,000 | 326 |
| Surplus | $5,196,000 | 2,665 |
| Undivided profits | $22,372,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,514,000 | 1,451 |
| Earning assets | $475,651,000 | 923 |
| Long-term assets (5+ years) | $115,963,000 | 680 |
| Average Assets, year-to-date | $515,405,400 | 883 |
| Average Assets, quarterly | $511,536,000 | 925 |
| Volatile liabilities | $24,147,000 | 2,554 |
| Insider loans | $5,359,000 | 770 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $59,421,000 | 944 |
| Tier 1 (core) risk-based capital | $37,898,000 | 1,109 |
| Tier 2 risk-based capital | $4,767,000 | 738 |
| Total risk weighted assets | $390,747,400 | 772 |
| Total unused commitments | $59,421,000 | 949 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 255 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $506,590,000 | 961 |
| Cash and due from depository institutions | $19,435,000 | 732 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,386,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 4,784 |
| Net loans & leases | $404,562,000 | 788 |
| Loan loss allowance | $4,763,000 | 906 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,698,000 | 1,022 |
| Other real estate owned | $51,000 | 732 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,378,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,590,000 | 961 |
| Total liabilities | $468,546,000 | 950 |
| Total deposits | $462,408,000 | 844 |
| Interest-bearing deposits | $382,835,000 | 884 |
| Deposits held in domestic offices | $462,408,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,714,000 | 2,366 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,424,000 | 1,089 |
| Total equity capital | $38,044,000 | 1,194 |
| Total bank equity capital | $38,044,000 | 1,194 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,330,000 | 351 |
| Surplus | $5,196,000 | 2,745 |
| Undivided profits | $22,518,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,157,000 | 1,940 |
| Earning assets | $474,028,000 | 957 |
| Long-term assets (5+ years) | $113,947,000 | 649 |
| Average Assets, year-to-date | $512,597,400 | 925 |
| Average Assets, quarterly | $509,013,000 | 955 |
| Volatile liabilities | $21,067,000 | 2,783 |
| Insider loans | $2,297,000 | 1,853 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $53,892,000 | 1,006 |
| Tier 1 (core) risk-based capital | $38,044,000 | 1,133 |
| Tier 2 risk-based capital | $4,703,490 | 764 |
| Total risk weighted assets | $376,219,690 | 823 |
| Total unused commitments | $53,892,000 | 1,011 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 186 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $393,213,000 | 1,232 |
| Cash and due from depository institutions | $13,948,000 | 1,031 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,264,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,483 |
| Net loans & leases | $302,865,000 | 999 |
| Loan loss allowance | $3,722,000 | 1,151 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,542,000 | 1,692 |
| Other real estate owned | $132,000 | 1,031 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,612,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,213,000 | 1,232 |
| Total liabilities | $361,787,000 | 1,215 |
| Total deposits | $356,686,000 | 1,113 |
| Interest-bearing deposits | $300,473,000 | 1,132 |
| Deposits held in domestic offices | $356,686,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,449 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,690,000 | 1,298 |
| Total equity capital | $31,426,000 | 1,449 |
| Total bank equity capital | $31,426,000 | 1,449 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,730,000 | 563 |
| Surplus | $4,196,000 | 3,308 |
| Undivided profits | $20,500,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $701,000 | 3,369 |
| Earning assets | $369,979,000 | 1,205 |
| Long-term assets (5+ years) | $91,500,000 | 743 |
| Average Assets, year-to-date | $395,080,000 | 1,184 |
| Average Assets, quarterly | $396,869,500 | 1,202 |
| Volatile liabilities | $13,526,000 | 3,634 |
| Insider loans | $3,463,000 | 1,264 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,439,000 | 1,240 |
| Tier 1 (core) risk-based capital | $31,426,000 | 1,372 |
| Tier 2 risk-based capital | $3,451,630 | 998 |
| Total risk weighted assets | $275,859,730 | 1,069 |
| Total unused commitments | $38,439,000 | 1,249 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 193 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $389,843,000 | 1,227 |
| Cash and due from depository institutions | $12,965,000 | 1,006 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,503,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,363 |
| Net loans & leases | $324,020,000 | 913 |
| Loan loss allowance | $3,757,000 | 1,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,571,000 | 1,630 |
| Other real estate owned | $307,000 | 1,006 |
| Goodwill and other intangibles | $48,000 | 2,559 |
| All other assets | $3,619,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,843,000 | 1,227 |
| Total liabilities | $359,680,000 | 1,212 |
| Total deposits | $353,172,000 | 1,089 |
| Interest-bearing deposits | $297,882,000 | 1,111 |
| Deposits held in domestic offices | $353,172,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,119,000 | 1,960 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,389,000 | 1,577 |
| Total equity capital | $30,163,000 | 1,358 |
| Total bank equity capital | $30,163,000 | 1,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,730,000 | 554 |
| Surplus | $4,196,000 | 3,198 |
| Undivided profits | $19,237,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $670,000 | 3,062 |
| Earning assets | $368,333,000 | 1,191 |
| Long-term assets (5+ years) | $83,079,000 | 782 |
| Average Assets, year-to-date | $397,347,200 | 1,166 |
| Average Assets, quarterly | $397,414,500 | 1,193 |
| Volatile liabilities | $12,908,000 | 3,598 |
| Insider loans | $3,634,000 | 1,152 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $37,313,000 | 1,222 |
| Tier 1 (core) risk-based capital | $30,115,000 | 1,369 |
| Tier 2 risk-based capital | $3,516,670 | 965 |
| Total risk weighted assets | $281,093,270 | 1,033 |
| Total unused commitments | $37,313,000 | 1,230 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 89 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $184,452,000 | 2,507 |
| Cash and due from depository institutions | $5,483,000 | 2,352 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,538,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,126 |
| Net loans & leases | $145,278,000 | 1,880 |
| Loan loss allowance | $1,962,000 | 2,096 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,532,000 | 4,583 |
| Other real estate owned | $62,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,999,000 | 3,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,452,000 | 2,507 |
| Total liabilities | $169,270,000 | 2,499 |
| Total deposits | $167,316,000 | 2,378 |
| Interest-bearing deposits | $141,645,000 | 2,438 |
| Deposits held in domestic offices | $167,316,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,885 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,079,000 | 2,956 |
| Total equity capital | $15,182,000 | 2,661 |
| Total bank equity capital | $15,182,000 | 2,661 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,030,000 | 2,008 |
| Surplus | $1,596,000 | 6,440 |
| Undivided profits | $11,556,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $421,000 | 4,448 |
| Earning assets | $175,376,000 | 2,426 |
| Long-term assets (5+ years) | $32,284,000 | 1,784 |
| Average Assets, year-to-date | $184,197,600 | 2,451 |
| Average Assets, quarterly | $186,587,000 | 2,469 |
| Volatile liabilities | $5,070,000 | 6,477 |
| Insider loans | $1,693,000 | 2,409 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,108,000 | 2,108 |
| Tier 1 (core) risk-based capital | $15,182,000 | 2,607 |
| Tier 2 risk-based capital | $1,598,840 | 1,924 |
| Total risk weighted assets | $127,544,240 | 2,099 |
| Total unused commitments | $17,108,000 | 2,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $186,975,000 | 2,530 |
| Cash and due from depository institutions | $5,618,000 | 2,460 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,896,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $11,680,000 | 1,416 |
| Net loans & leases | $144,845,000 | 1,929 |
| Loan loss allowance | $1,982,000 | 2,151 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,638,000 | 4,320 |
| Other real estate owned | $13,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,285,000 | 3,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,975,000 | 2,530 |
| Total liabilities | $173,375,000 | 2,508 |
| Total deposits | $162,185,000 | 2,544 |
| Interest-bearing deposits | $138,569,000 | 2,601 |
| Deposits held in domestic offices | $162,185,000 | 2,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,950,000 | 1,005 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,240,000 | 2,759 |
| Total equity capital | $13,600,000 | 2,835 |
| Total bank equity capital | $13,600,000 | 2,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,030,000 | 2,083 |
| Surplus | $1,596,000 | 6,383 |
| Undivided profits | $9,974,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $501,000 | 4,077 |
| Earning assets | $177,421,000 | 2,426 |
| Long-term assets (5+ years) | $28,694,000 | 1,936 |
| Average Assets, year-to-date | $183,440,200 | 2,515 |
| Average Assets, quarterly | $186,456,500 | 2,514 |
| Volatile liabilities | $14,757,000 | 3,005 |
| Insider loans | $208,000 | 3,839 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,797,000 | 1,974 |
| Tier 1 (core) risk-based capital | $13,600,000 | 2,783 |
| Tier 2 risk-based capital | $1,613,950 | 1,941 |
| Total risk weighted assets | $128,748,050 | 2,153 |
| Total unused commitments | $17,797,000 | 1,990 |
| Derivatives | $0 | 651 |