Home > First Virginia Bank - Colonial > Assets and Liabilities
First Virginia Bank - Colonial, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 304 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,886,000 | 549 |
| Cash and due from depository institutions | $37,498,000 | 529 |
| Interest-bearing balances | $379,000 | 4,101 |
| Securities | $80,450,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $243,451,000 | 100 |
| Net loans & leases | $512,216,000 | 699 |
| Loan loss allowance | $5,749,000 | 836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,353,000 | 581 |
| Other real estate owned | $14,000 | 529 |
| Goodwill and other intangibles | $184,892,000 | 89 |
| All other assets | $9,012,000 | 1,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,081,886,000 | 549 |
| Total liabilities | $838,520,000 | 619 |
| Total deposits | $790,158,000 | 553 |
| Interest-bearing deposits | $594,159,000 | 634 |
| Deposits held in domestic offices | $790,158,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,572,000 | 524 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,000 | 5,592 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,731,000 | 573 |
| Total equity capital | $243,366,000 | 295 |
| Total bank equity capital | $243,366,000 | 295 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $32,625,000 | 95 |
| Surplus | $210,016,000 | 188 |
| Undivided profits | $725,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,861,000 | 1,618 |
| Earning assets | $836,496,000 | 627 |
| Long-term assets (5+ years) | $214,328,000 | 529 |
| Average Assets, year-to-date | $1,001,361,750 | 568 |
| Average Assets, quarterly | $1,024,686,000 | 571 |
| Volatile liabilities | $80,241,000 | 1,283 |
| Insider loans | $3,990,000 | 1,379 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $108,704,000 | 817 |
| Tier 1 (core) risk-based capital | $77,516,000 | 656 |
| Tier 2 risk-based capital | $5,749,000 | 814 |
| Total risk weighted assets | $511,606,000 | 754 |
| Total unused commitments | $108,704,000 | 819 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 333 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $967,486,000 | 597 |
| Cash and due from depository institutions | $36,443,000 | 483 |
| Interest-bearing balances | $330,000 | 4,305 |
| Securities | $322,116,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $32,710,000 | 476 |
| Net loans & leases | $523,259,000 | 679 |
| Loan loss allowance | $6,162,000 | 765 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,942,000 | 510 |
| Other real estate owned | $13,000 | 483 |
| Goodwill and other intangibles | $22,203,000 | 298 |
| All other assets | $14,800,000 | 980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $967,486,000 | 597 |
| Total liabilities | $874,441,000 | 592 |
| Total deposits | $816,681,000 | 534 |
| Interest-bearing deposits | $617,102,000 | 596 |
| Deposits held in domestic offices | $816,681,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,395,000 | 526 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,065,000 | 1,724 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,300,000 | 852 |
| Total equity capital | $93,045,000 | 613 |
| Total bank equity capital | $93,045,000 | 613 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $32,625,000 | 94 |
| Surplus | $53,556,000 | 468 |
| Undivided profits | $6,864,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,419,000 | 762 |
| Earning assets | $878,415,000 | 596 |
| Long-term assets (5+ years) | $380,030,000 | 301 |
| Average Assets, year-to-date | $974,520,330 | 578 |
| Average Assets, quarterly | $976,445,500 | 583 |
| Volatile liabilities | $96,651,000 | 1,092 |
| Insider loans | $4,525,000 | 1,171 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $98,506,000 | 858 |
| Tier 1 (core) risk-based capital | $71,589,000 | 697 |
| Tier 2 risk-based capital | $6,162,000 | 731 |
| Total risk weighted assets | $533,042,000 | 718 |
| Total unused commitments | $98,506,000 | 862 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 327 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $985,405,000 | 576 |
| Cash and due from depository institutions | $43,631,000 | 490 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $339,448,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,810 |
| Net loans & leases | $547,227,000 | 641 |
| Loan loss allowance | $6,460,000 | 725 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,187,000 | 484 |
| Other real estate owned | $131,000 | 490 |
| Goodwill and other intangibles | $22,701,000 | 285 |
| All other assets | $14,640,000 | 970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $985,405,000 | 576 |
| Total liabilities | $895,490,000 | 573 |
| Total deposits | $828,563,000 | 516 |
| Interest-bearing deposits | $622,551,000 | 591 |
| Deposits held in domestic offices | $828,563,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,007,000 | 467 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,072,000 | 1,666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,848,000 | 689 |
| Total equity capital | $89,915,000 | 619 |
| Total bank equity capital | $89,915,000 | 619 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $32,625,000 | 92 |
| Surplus | $53,555,000 | 466 |
| Undivided profits | $3,735,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,578,000 | 756 |
| Earning assets | $888,159,000 | 578 |
| Long-term assets (5+ years) | $459,985,000 | 254 |
| Average Assets, year-to-date | $978,037,500 | 576 |
| Average Assets, quarterly | $978,037,500 | 576 |
| Volatile liabilities | $104,059,000 | 1,003 |
| Insider loans | $3,729,000 | 1,441 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $96,718,000 | 840 |
| Tier 1 (core) risk-based capital | $67,823,000 | 728 |
| Tier 2 risk-based capital | $6,460,000 | 679 |
| Total risk weighted assets | $555,674,000 | 689 |
| Total unused commitments | $96,718,000 | 844 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 332 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $970,670,000 | 575 |
| Cash and due from depository institutions | $32,822,000 | 479 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $330,596,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,804 |
| Net loans & leases | $550,380,000 | 631 |
| Loan loss allowance | $6,493,000 | 706 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,431,000 | 474 |
| Other real estate owned | $176,000 | 479 |
| Goodwill and other intangibles | $23,196,000 | 272 |
| All other assets | $15,059,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $970,670,000 | 575 |
| Total liabilities | $883,912,000 | 566 |
| Total deposits | $805,577,000 | 524 |
| Interest-bearing deposits | $619,227,000 | 569 |
| Deposits held in domestic offices | $805,577,000 | 523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,713,000 | 468 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $28,479,000 | 1,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,143,000 | 764 |
| Total equity capital | $86,758,000 | 627 |
| Total bank equity capital | $86,758,000 | 627 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $32,625,000 | 91 |
| Surplus | $53,556,000 | 462 |
| Undivided profits | $577,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,497,000 | 788 |
| Earning assets | $883,039,000 | 569 |
| Long-term assets (5+ years) | $466,630,000 | 248 |
| Average Assets, year-to-date | $968,570,800 | 549 |
| Average Assets, quarterly | $968,324,500 | 574 |
| Volatile liabilities | $119,982,000 | 873 |
| Insider loans | $3,460,000 | 1,539 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $102,077,000 | 784 |
| Tier 1 (core) risk-based capital | $64,115,000 | 748 |
| Tier 2 risk-based capital | $6,493,000 | 669 |
| Total risk weighted assets | $575,143,000 | 641 |
| Total unused commitments | $102,077,000 | 784 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 336 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $975,538,000 | 558 |
| Cash and due from depository institutions | $45,402,000 | 474 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $297,689,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $576,028,000 | 596 |
| Loan loss allowance | $6,703,000 | 658 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $17,144,000 | 434 |
| Other real estate owned | $23,000 | 474 |
| Goodwill and other intangibles | $25,273,000 | 245 |
| All other assets | $13,979,000 | 932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $975,538,000 | 558 |
| Total liabilities | $889,569,000 | 551 |
| Total deposits | $793,397,000 | 512 |
| Interest-bearing deposits | $623,341,000 | 546 |
| Deposits held in domestic offices | $793,397,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,692,000 | 403 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,103,000 | 1,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,377,000 | 692 |
| Total equity capital | $85,969,000 | 594 |
| Total bank equity capital | $85,969,000 | 594 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $32,625,000 | 91 |
| Surplus | $53,925,000 | 451 |
| Undivided profits | $-581,000 | 9,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,322 |
| Income earned, not collected on loans | $4,631,000 | 658 |
| Earning assets | $873,717,000 | 560 |
| Long-term assets (5+ years) | $373,450,000 | 299 |
| Average Assets, year-to-date | $934,138,000 | 556 |
| Average Assets, quarterly | $964,299,000 | 561 |
| Volatile liabilities | $136,921,000 | 766 |
| Insider loans | $15,025,000 | 254 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $121,895,000 | 644 |
| Tier 1 (core) risk-based capital | $61,612,000 | 752 |
| Tier 2 risk-based capital | $6,703,000 | 619 |
| Total risk weighted assets | $580,865,000 | 621 |
| Total unused commitments | $121,895,000 | 644 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 293 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $738,499,000 | 685 |
| Cash and due from depository institutions | $29,559,000 | 543 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $172,155,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,095 |
| Net loans & leases | $499,791,000 | 662 |
| Loan loss allowance | $5,559,000 | 759 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,340,000 | 525 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $8,125,000 | 456 |
| All other assets | $8,839,000 | 1,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $738,499,000 | 685 |
| Total liabilities | $669,175,000 | 685 |
| Total deposits | $631,020,000 | 617 |
| Interest-bearing deposits | $494,515,000 | 680 |
| Deposits held in domestic offices | $631,020,000 | 614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,596,000 | 573 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $123,000 | 5,424 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,436,000 | 831 |
| Total equity capital | $69,324,000 | 709 |
| Total bank equity capital | $69,324,000 | 709 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $30,625,000 | 105 |
| Surplus | $21,125,000 | 898 |
| Undivided profits | $17,574,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 952 |
| Income earned, not collected on loans | $1,461,000 | 1,792 |
| Earning assets | $677,636,000 | 690 |
| Long-term assets (5+ years) | $110,585,000 | 820 |
| Average Assets, year-to-date | $747,611,800 | 640 |
| Average Assets, quarterly | $738,932,000 | 672 |
| Volatile liabilities | $73,748,000 | 1,264 |
| Insider loans | $13,362,000 | 298 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $97,620,000 | 727 |
| Tier 1 (core) risk-based capital | $61,213,000 | 734 |
| Tier 2 risk-based capital | $5,559,000 | 719 |
| Total risk weighted assets | $513,980,500 | 671 |
| Total unused commitments | $97,620,000 | 727 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 295 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $756,435,000 | 675 |
| Cash and due from depository institutions | $42,230,000 | 576 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $175,443,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $506,826,000 | 655 |
| Loan loss allowance | $5,640,000 | 742 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,742,000 | 556 |
| Other real estate owned | $75,000 | 576 |
| Goodwill and other intangibles | $9,835,000 | 405 |
| All other assets | $8,284,000 | 1,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $756,435,000 | 675 |
| Total liabilities | $687,152,000 | 676 |
| Total deposits | $644,354,000 | 593 |
| Interest-bearing deposits | $504,810,000 | 656 |
| Deposits held in domestic offices | $644,354,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,930,000 | 582 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $140,000 | 5,408 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,728,000 | 980 |
| Total equity capital | $69,283,000 | 684 |
| Total bank equity capital | $69,283,000 | 684 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,625,000 | 113 |
| Surplus | $21,125,000 | 891 |
| Undivided profits | $17,533,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,316,000 | 1,679 |
| Earning assets | $682,269,000 | 679 |
| Long-term assets (5+ years) | $116,950,000 | 841 |
| Average Assets, year-to-date | $761,878,000 | 647 |
| Average Assets, quarterly | $754,253,500 | 666 |
| Volatile liabilities | $75,992,000 | 1,194 |
| Insider loans | $11,976,000 | 334 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $99,086,000 | 740 |
| Tier 1 (core) risk-based capital | $59,537,000 | 756 |
| Tier 2 risk-based capital | $5,640,000 | 710 |
| Total risk weighted assets | $513,062,400 | 663 |
| Total unused commitments | $99,086,000 | 740 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 301 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $764,819,000 | 655 |
| Cash and due from depository institutions | $31,743,000 | 574 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $214,234,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $5,510,000 | 3,104 |
| Net loans & leases | $478,741,000 | 646 |
| Loan loss allowance | $5,484,000 | 747 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $13,936,000 | 529 |
| Other real estate owned | $16,000 | 574 |
| Goodwill and other intangibles | $11,546,000 | 341 |
| All other assets | $9,093,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $764,819,000 | 655 |
| Total liabilities | $694,289,000 | 651 |
| Total deposits | $659,064,000 | 574 |
| Interest-bearing deposits | $522,630,000 | 616 |
| Deposits held in domestic offices | $659,064,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,599,000 | 612 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $155,000 | 4,664 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,471,000 | 937 |
| Total equity capital | $70,530,000 | 683 |
| Total bank equity capital | $70,530,000 | 683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,625,000 | 122 |
| Surplus | $21,125,000 | 836 |
| Undivided profits | $18,780,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,717,000 | 1,215 |
| Earning assets | $698,485,000 | 652 |
| Long-term assets (5+ years) | $193,140,000 | 501 |
| Average Assets, year-to-date | $749,144,400 | 629 |
| Average Assets, quarterly | $756,350,500 | 650 |
| Volatile liabilities | $67,397,000 | 1,107 |
| Insider loans | $10,803,000 | 366 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $117,862,000 | 616 |
| Tier 1 (core) risk-based capital | $58,984,000 | 728 |
| Tier 2 risk-based capital | $5,484,000 | 691 |
| Total risk weighted assets | $487,837,700 | 651 |
| Total unused commitments | $117,862,000 | 620 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 287 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $738,757,000 | 677 |
| Cash and due from depository institutions | $39,537,000 | 618 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $206,762,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 6,485 |
| Net loans & leases | $456,470,000 | 673 |
| Loan loss allowance | $5,209,000 | 800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,966,000 | 564 |
| Other real estate owned | $139,000 | 618 |
| Goodwill and other intangibles | $13,256,000 | 314 |
| All other assets | $8,667,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $738,757,000 | 677 |
| Total liabilities | $669,639,000 | 678 |
| Total deposits | $646,654,000 | 610 |
| Interest-bearing deposits | $530,765,000 | 629 |
| Deposits held in domestic offices | $646,654,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,384,000 | 806 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $175,000 | 4,594 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,426,000 | 937 |
| Total equity capital | $69,118,000 | 697 |
| Total bank equity capital | $69,118,000 | 697 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $30,625,000 | 132 |
| Surplus | $21,125,000 | 833 |
| Undivided profits | $17,368,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,709,000 | 1,266 |
| Earning assets | $664,192,000 | 683 |
| Long-term assets (5+ years) | $123,255,000 | 645 |
| Average Assets, year-to-date | $751,954,800 | 638 |
| Average Assets, quarterly | $738,282,000 | 667 |
| Volatile liabilities | $60,710,000 | 1,216 |
| Insider loans | $20,486,000 | 197 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $83,543,000 | 746 |
| Tier 1 (core) risk-based capital | $55,862,000 | 768 |
| Tier 2 risk-based capital | $5,209,000 | 698 |
| Total risk weighted assets | $447,519,200 | 701 |
| Total unused commitments | $83,543,000 | 749 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 296 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $772,170,000 | 684 |
| Cash and due from depository institutions | $35,626,000 | 624 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $240,742,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $458,478,000 | 710 |
| Loan loss allowance | $5,068,000 | 865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,395,000 | 560 |
| Other real estate owned | $202,000 | 624 |
| Goodwill and other intangibles | $14,967,000 | 284 |
| All other assets | $8,760,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $772,170,000 | 684 |
| Total liabilities | $702,834,000 | 686 |
| Total deposits | $673,142,000 | 618 |
| Interest-bearing deposits | $560,407,000 | 629 |
| Deposits held in domestic offices | $673,142,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,492,000 | 728 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $194,000 | 4,579 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,006,000 | 1,003 |
| Total equity capital | $69,336,000 | 700 |
| Total bank equity capital | $69,336,000 | 700 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,625,000 | 139 |
| Surplus | $21,125,000 | 877 |
| Undivided profits | $17,586,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,325,000 | 1,655 |
| Earning assets | $699,220,000 | 691 |
| Long-term assets (5+ years) | $141,627,000 | 536 |
| Average Assets, year-to-date | $811,032,600 | 627 |
| Average Assets, quarterly | $783,389,500 | 665 |
| Volatile liabilities | $70,602,000 | 1,103 |
| Insider loans | $19,441,000 | 247 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $73,035,000 | 833 |
| Tier 1 (core) risk-based capital | $54,369,000 | 814 |
| Tier 2 risk-based capital | $5,068,000 | 725 |
| Total risk weighted assets | $445,612,000 | 728 |
| Total unused commitments | $73,035,000 | 837 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 287 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $764,717,000 | 703 |
| Cash and due from depository institutions | $35,583,000 | 679 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $301,280,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,511 |
| Net loans & leases | $379,139,000 | 828 |
| Loan loss allowance | $3,857,000 | 1,114 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,237,000 | 572 |
| Other real estate owned | $419,000 | 679 |
| Goodwill and other intangibles | $16,677,000 | 263 |
| All other assets | $8,762,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $764,717,000 | 703 |
| Total liabilities | $700,041,000 | 699 |
| Total deposits | $686,566,000 | 626 |
| Interest-bearing deposits | $561,608,000 | 641 |
| Deposits held in domestic offices | $686,566,000 | 617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,220,000 | 1,163 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $211,000 | 3,992 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,044,000 | 1,208 |
| Total equity capital | $64,676,000 | 760 |
| Total bank equity capital | $64,676,000 | 760 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $29,125,000 | 162 |
| Surplus | $20,125,000 | 909 |
| Undivided profits | $15,426,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $935,000 | 2,474 |
| Earning assets | $690,039,000 | 709 |
| Long-term assets (5+ years) | $109,300,000 | 633 |
| Average Assets, year-to-date | $602,205,200 | 825 |
| Average Assets, quarterly | $756,842,500 | 701 |
| Volatile liabilities | $46,739,000 | 1,354 |
| Insider loans | $13,532,000 | 358 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $66,158,000 | 878 |
| Tier 1 (core) risk-based capital | $47,999,000 | 931 |
| Tier 2 risk-based capital | $3,857,000 | 906 |
| Total risk weighted assets | $380,419,400 | 825 |
| Total unused commitments | $66,158,000 | 882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 216 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $378,787,000 | 1,253 |
| Cash and due from depository institutions | $21,166,000 | 914 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $83,896,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,014 |
| Net loans & leases | $247,473,000 | 1,159 |
| Loan loss allowance | $2,789,000 | 1,482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,573,000 | 581 |
| Other real estate owned | $613,000 | 914 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,816,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,787,000 | 1,253 |
| Total liabilities | $351,404,000 | 1,237 |
| Total deposits | $345,129,000 | 1,115 |
| Interest-bearing deposits | $269,670,000 | 1,215 |
| Deposits held in domestic offices | $345,129,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,164,000 | 1,945 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $225,000 | 4,338 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,886,000 | 1,883 |
| Total equity capital | $27,383,000 | 1,511 |
| Total bank equity capital | $27,383,000 | 1,511 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $15,000,000 | 280 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $6,383,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $450,000 | 4,663 |
| Earning assets | $340,619,000 | 1,265 |
| Long-term assets (5+ years) | $78,263,000 | 812 |
| Average Assets, year-to-date | $377,733,800 | 1,219 |
| Average Assets, quarterly | $381,322,000 | 1,240 |
| Volatile liabilities | $13,915,000 | 3,401 |
| Insider loans | $8,523,000 | 519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,408,000 | 1,028 |
| Tier 1 (core) risk-based capital | $27,383,000 | 1,504 |
| Tier 2 risk-based capital | $2,789,000 | 1,183 |
| Total risk weighted assets | $238,101,400 | 1,193 |
| Total unused commitments | $47,408,000 | 1,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 206 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $371,631,000 | 1,291 |
| Cash and due from depository institutions | $20,245,000 | 1,005 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $106,983,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,694 |
| Net loans & leases | $222,307,000 | 1,247 |
| Loan loss allowance | $2,745,000 | 1,596 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,718,000 | 572 |
| Other real estate owned | $640,000 | 1,005 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,558,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,631,000 | 1,291 |
| Total liabilities | $343,596,000 | 1,273 |
| Total deposits | $339,742,000 | 1,162 |
| Interest-bearing deposits | $270,084,000 | 1,273 |
| Deposits held in domestic offices | $339,742,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,089,000 | 2,189 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $252,000 | 3,880 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,513,000 | 2,288 |
| Total equity capital | $28,035,000 | 1,462 |
| Total bank equity capital | $28,035,000 | 1,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $15,000,000 | 284 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $7,035,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $410,000 | 4,564 |
| Earning assets | $334,470,000 | 1,310 |
| Long-term assets (5+ years) | $54,461,000 | 1,128 |
| Average Assets, year-to-date | $370,244,200 | 1,266 |
| Average Assets, quarterly | $373,329,500 | 1,276 |
| Volatile liabilities | $9,713,000 | 4,179 |
| Insider loans | $3,410,000 | 1,219 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,869,000 | 1,075 |
| Tier 1 (core) risk-based capital | $28,035,000 | 1,426 |
| Tier 2 risk-based capital | $2,745,000 | 1,186 |
| Total risk weighted assets | $222,712,600 | 1,256 |
| Total unused commitments | $43,869,000 | 1,099 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 207 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $363,438,000 | 1,354 |
| Cash and due from depository institutions | $22,508,000 | 1,030 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $99,810,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $15,650,000 | 1,065 |
| Net loans & leases | $209,076,000 | 1,382 |
| Loan loss allowance | $2,654,000 | 1,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,986,000 | 615 |
| Other real estate owned | $721,000 | 1,030 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $3,657,000 | 2,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,438,000 | 1,354 |
| Total liabilities | $337,992,000 | 1,339 |
| Total deposits | $325,512,000 | 1,273 |
| Interest-bearing deposits | $254,582,000 | 1,438 |
| Deposits held in domestic offices | $325,512,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,412,000 | 978 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $282,000 | 3,631 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,786,000 | 2,053 |
| Total equity capital | $25,446,000 | 1,518 |
| Total bank equity capital | $25,446,000 | 1,518 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $15,000,000 | 276 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $4,446,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $481,000 | 4,258 |
| Earning assets | $324,536,000 | 1,381 |
| Long-term assets (5+ years) | $48,433,000 | 1,204 |
| Average Assets, year-to-date | $350,835,000 | 1,378 |
| Average Assets, quarterly | $359,905,500 | 1,355 |
| Volatile liabilities | $17,703,000 | 2,614 |
| Insider loans | $3,000 | 9,303 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,510,000 | 1,133 |
| Tier 1 (core) risk-based capital | $25,416,000 | 1,482 |
| Tier 2 risk-based capital | $2,654,000 | 1,258 |
| Total risk weighted assets | $216,038,500 | 1,355 |
| Total unused commitments | $38,510,000 | 1,152 |
| Derivatives | $0 | 651 |