Home > First Virginia Bank - Hampton Roads > Assets and Liabilities
First Virginia Bank - Hampton Roads, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 358 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,025,000 | 486 |
| Cash and due from depository institutions | $51,424,000 | 451 |
| Interest-bearing balances | $152,000 | 4,938 |
| Securities | $118,159,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $253,825,000 | 96 |
| Net loans & leases | $596,466,000 | 615 |
| Loan loss allowance | $6,696,000 | 717 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,565,000 | 569 |
| Other real estate owned | $174,000 | 451 |
| Goodwill and other intangibles | $221,565,000 | 79 |
| All other assets | $12,847,000 | 1,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,269,025,000 | 486 |
| Total liabilities | $967,871,000 | 546 |
| Total deposits | $899,352,000 | 487 |
| Interest-bearing deposits | $686,474,000 | 536 |
| Deposits held in domestic offices | $899,352,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,796,000 | 437 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,723,000 | 444 |
| Total equity capital | $301,154,000 | 250 |
| Total bank equity capital | $301,154,000 | 250 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $21,550,000 | 130 |
| Surplus | $278,230,000 | 161 |
| Undivided profits | $1,374,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,320 |
| Income earned, not collected on loans | $2,164,000 | 1,322 |
| Earning assets | $968,602,000 | 553 |
| Long-term assets (5+ years) | $229,737,000 | 500 |
| Average Assets, year-to-date | $1,190,686,500 | 489 |
| Average Assets, quarterly | $1,214,635,000 | 495 |
| Volatile liabilities | $83,316,000 | 1,245 |
| Insider loans | $7,651,000 | 678 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $140,756,000 | 678 |
| Tier 1 (core) risk-based capital | $102,198,000 | 506 |
| Tier 2 risk-based capital | $6,696,000 | 698 |
| Total risk weighted assets | $618,503,000 | 635 |
| Total unused commitments | $140,756,000 | 679 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 405 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,245,000 | 505 |
| Cash and due from depository institutions | $43,178,000 | 420 |
| Interest-bearing balances | $120,000 | 5,173 |
| Securities | $404,631,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $11,124,000 | 1,421 |
| Net loans & leases | $637,056,000 | 569 |
| Loan loss allowance | $7,131,000 | 667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,572,000 | 429 |
| Other real estate owned | $173,000 | 420 |
| Goodwill and other intangibles | $31,513,000 | 246 |
| All other assets | $13,998,000 | 1,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,160,245,000 | 505 |
| Total liabilities | $1,052,192,000 | 499 |
| Total deposits | $971,966,000 | 454 |
| Interest-bearing deposits | $741,176,000 | 495 |
| Deposits held in domestic offices | $971,966,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,735,000 | 422 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,200,000 | 1,422 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,291,000 | 855 |
| Total equity capital | $108,053,000 | 530 |
| Total bank equity capital | $108,053,000 | 530 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $21,550,000 | 130 |
| Surplus | $65,104,000 | 407 |
| Undivided profits | $21,399,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,321 |
| Income earned, not collected on loans | $3,889,000 | 671 |
| Earning assets | $1,052,931,000 | 505 |
| Long-term assets (5+ years) | $484,578,000 | 247 |
| Average Assets, year-to-date | $1,164,573,670 | 493 |
| Average Assets, quarterly | $1,169,412,000 | 497 |
| Volatile liabilities | $102,881,000 | 1,033 |
| Insider loans | $8,035,000 | 623 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $143,517,000 | 656 |
| Tier 1 (core) risk-based capital | $78,037,000 | 650 |
| Tier 2 risk-based capital | $7,131,000 | 642 |
| Total risk weighted assets | $668,279,000 | 582 |
| Total unused commitments | $143,517,000 | 659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 405 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,579,000 | 496 |
| Cash and due from depository institutions | $48,496,000 | 412 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $404,778,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $14,777,000 | 1,109 |
| Net loans & leases | $646,218,000 | 553 |
| Loan loss allowance | $7,254,000 | 653 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $18,929,000 | 415 |
| Other real estate owned | $64,000 | 412 |
| Goodwill and other intangibles | $31,711,000 | 237 |
| All other assets | $13,606,000 | 1,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,178,579,000 | 496 |
| Total liabilities | $1,075,025,000 | 490 |
| Total deposits | $988,652,000 | 442 |
| Interest-bearing deposits | $758,971,000 | 487 |
| Deposits held in domestic offices | $988,652,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,324,000 | 410 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,200,000 | 1,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,849,000 | 688 |
| Total equity capital | $103,554,000 | 534 |
| Total bank equity capital | $103,554,000 | 534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,550,000 | 129 |
| Surplus | $65,104,000 | 403 |
| Undivided profits | $16,900,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,267 |
| Income earned, not collected on loans | $3,981,000 | 667 |
| Earning assets | $1,065,834,000 | 494 |
| Long-term assets (5+ years) | $509,609,000 | 239 |
| Average Assets, year-to-date | $1,166,738,000 | 493 |
| Average Assets, quarterly | $1,166,738,000 | 493 |
| Volatile liabilities | $106,775,000 | 981 |
| Insider loans | $10,366,000 | 448 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $143,029,000 | 642 |
| Tier 1 (core) risk-based capital | $73,151,000 | 675 |
| Tier 2 risk-based capital | $7,254,000 | 617 |
| Total risk weighted assets | $677,238,000 | 562 |
| Total unused commitments | $143,029,000 | 644 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 421 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,154,897,000 | 492 |
| Cash and due from depository institutions | $41,387,000 | 398 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $379,135,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $668,563,000 | 532 |
| Loan loss allowance | $7,505,000 | 627 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,554,000 | 390 |
| Other real estate owned | $23,000 | 398 |
| Goodwill and other intangibles | $31,908,000 | 227 |
| All other assets | $14,327,000 | 971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,154,897,000 | 492 |
| Total liabilities | $1,055,230,000 | 486 |
| Total deposits | $976,396,000 | 442 |
| Interest-bearing deposits | $763,185,000 | 476 |
| Deposits held in domestic offices | $976,396,000 | 441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,244,000 | 472 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $30,400,000 | 1,149 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,190,000 | 759 |
| Total equity capital | $99,667,000 | 545 |
| Total bank equity capital | $99,667,000 | 545 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $21,550,000 | 130 |
| Surplus | $65,104,000 | 399 |
| Undivided profits | $13,013,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,250 |
| Income earned, not collected on loans | $4,202,000 | 654 |
| Earning assets | $1,047,751,000 | 493 |
| Long-term assets (5+ years) | $473,650,000 | 243 |
| Average Assets, year-to-date | $1,150,539,200 | 484 |
| Average Assets, quarterly | $1,156,492,000 | 493 |
| Volatile liabilities | $103,112,000 | 997 |
| Insider loans | $11,520,000 | 384 |
| FHLB advances | $8,000,000 | 2,405 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $153,838,000 | 583 |
| Tier 1 (core) risk-based capital | $68,977,000 | 706 |
| Tier 2 risk-based capital | $7,505,000 | 596 |
| Total risk weighted assets | $719,177,000 | 531 |
| Total unused commitments | $153,838,000 | 583 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 323 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,376,000 | 484 |
| Cash and due from depository institutions | $51,371,000 | 492 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $324,295,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 7,096 |
| Net loans & leases | $706,198,000 | 495 |
| Loan loss allowance | $7,858,000 | 581 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $20,462,000 | 369 |
| Other real estate owned | $40,000 | 492 |
| Goodwill and other intangibles | $33,070,000 | 203 |
| All other assets | $14,935,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,150,376,000 | 484 |
| Total liabilities | $1,052,031,000 | 478 |
| Total deposits | $946,661,000 | 434 |
| Interest-bearing deposits | $734,057,000 | 470 |
| Deposits held in domestic offices | $946,661,000 | 433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,234,000 | 364 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,000,000 | 1,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,136,000 | 572 |
| Total equity capital | $98,345,000 | 523 |
| Total bank equity capital | $98,345,000 | 523 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $21,550,000 | 129 |
| Surplus | $65,705,000 | 389 |
| Undivided profits | $11,090,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,842,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
| Income earned, not collected on loans | $4,677,000 | 652 |
| Earning assets | $1,030,498,000 | 485 |
| Long-term assets (5+ years) | $362,564,000 | 310 |
| Average Assets, year-to-date | $1,094,612,200 | 486 |
| Average Assets, quarterly | $1,132,599,000 | 484 |
| Volatile liabilities | $132,929,000 | 780 |
| Insider loans | $11,694,000 | 350 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $149,216,000 | 567 |
| Tier 1 (core) risk-based capital | $68,043,000 | 684 |
| Tier 2 risk-based capital | $7,858,000 | 551 |
| Total risk weighted assets | $750,651,000 | 499 |
| Total unused commitments | $149,216,000 | 567 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 367 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $778,419,000 | 654 |
| Cash and due from depository institutions | $31,010,000 | 433 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $179,242,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,280 |
| Net loans & leases | $540,080,000 | 615 |
| Loan loss allowance | $6,007,000 | 705 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,151,000 | 494 |
| Other real estate owned | $22,000 | 433 |
| Goodwill and other intangibles | $1,778,000 | 1,115 |
| All other assets | $7,954,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $778,419,000 | 654 |
| Total liabilities | $722,119,000 | 645 |
| Total deposits | $664,576,000 | 585 |
| Interest-bearing deposits | $515,635,000 | 653 |
| Deposits held in domestic offices | $664,576,000 | 583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,999,000 | 446 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,544,000 | 820 |
| Total equity capital | $56,300,000 | 835 |
| Total bank equity capital | $56,300,000 | 835 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $17,000,000 | 185 |
| Surplus | $13,000,000 | 1,316 |
| Undivided profits | $26,300,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,003,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,439,000 | 1,820 |
| Earning assets | $722,504,000 | 647 |
| Long-term assets (5+ years) | $75,776,000 | 1,162 |
| Average Assets, year-to-date | $780,416,000 | 622 |
| Average Assets, quarterly | $777,159,500 | 641 |
| Volatile liabilities | $80,899,000 | 1,171 |
| Insider loans | $4,906,000 | 980 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $121,419,000 | 625 |
| Tier 1 (core) risk-based capital | $54,522,000 | 816 |
| Tier 2 risk-based capital | $6,007,000 | 676 |
| Total risk weighted assets | $558,415,100 | 631 |
| Total unused commitments | $121,419,000 | 626 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 395 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $787,641,000 | 650 |
| Cash and due from depository institutions | $64,493,000 | 444 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $204,774,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $492,160,000 | 670 |
| Loan loss allowance | $5,476,000 | 755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,407,000 | 469 |
| Other real estate owned | $41,000 | 444 |
| Goodwill and other intangibles | $2,029,000 | 1,069 |
| All other assets | $7,737,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $787,641,000 | 650 |
| Total liabilities | $732,497,000 | 641 |
| Total deposits | $690,444,000 | 557 |
| Interest-bearing deposits | $547,959,000 | 602 |
| Deposits held in domestic offices | $690,444,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,886,000 | 593 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,167,000 | 923 |
| Total equity capital | $55,144,000 | 829 |
| Total bank equity capital | $55,144,000 | 829 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $17,000,000 | 201 |
| Surplus | $13,000,000 | 1,298 |
| Undivided profits | $25,144,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 971 |
| Income earned, not collected on loans | $1,284,000 | 1,727 |
| Earning assets | $696,934,000 | 667 |
| Long-term assets (5+ years) | $88,297,000 | 1,069 |
| Average Assets, year-to-date | $778,687,000 | 637 |
| Average Assets, quarterly | $778,862,000 | 648 |
| Volatile liabilities | $64,896,000 | 1,335 |
| Insider loans | $7,066,000 | 643 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $99,900,000 | 736 |
| Tier 1 (core) risk-based capital | $53,115,000 | 840 |
| Tier 2 risk-based capital | $5,476,000 | 721 |
| Total risk weighted assets | $504,710,700 | 673 |
| Total unused commitments | $99,900,000 | 736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 284 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $533,367,000 | 888 |
| Cash and due from depository institutions | $28,116,000 | 602 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $199,645,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 4,745 |
| Net loans & leases | $283,008,000 | 1,022 |
| Loan loss allowance | $3,082,000 | 1,200 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,140,000 | 654 |
| Other real estate owned | $0 | 602 |
| Goodwill and other intangibles | $2,280,000 | 950 |
| All other assets | $6,108,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,367,000 | 888 |
| Total liabilities | $493,637,000 | 871 |
| Total deposits | $464,983,000 | 791 |
| Interest-bearing deposits | $361,717,000 | 872 |
| Deposits held in domestic offices | $464,983,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,036,000 | 678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,618,000 | 1,035 |
| Total equity capital | $39,730,000 | 1,129 |
| Total bank equity capital | $39,730,000 | 1,129 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,000,000 | 285 |
| Surplus | $8,000,000 | 1,922 |
| Undivided profits | $19,730,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,520 |
| Income earned, not collected on loans | $972,000 | 2,295 |
| Earning assets | $485,723,000 | 896 |
| Long-term assets (5+ years) | $122,412,000 | 739 |
| Average Assets, year-to-date | $513,875,600 | 881 |
| Average Assets, quarterly | $524,638,500 | 886 |
| Volatile liabilities | $36,072,000 | 1,845 |
| Insider loans | $4,970,000 | 843 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $97,342,000 | 726 |
| Tier 1 (core) risk-based capital | $37,450,000 | 1,119 |
| Tier 2 risk-based capital | $3,082,000 | 1,108 |
| Total risk weighted assets | $303,907,500 | 973 |
| Total unused commitments | $97,342,000 | 731 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 281 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $491,388,000 | 976 |
| Cash and due from depository institutions | $32,513,000 | 629 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $151,567,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,010 |
| Net loans & leases | $284,611,000 | 1,050 |
| Loan loss allowance | $3,031,000 | 1,235 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,856,000 | 749 |
| Other real estate owned | $59,000 | 629 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,852,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,388,000 | 976 |
| Total liabilities | $453,566,000 | 951 |
| Total deposits | $431,863,000 | 873 |
| Interest-bearing deposits | $330,480,000 | 987 |
| Deposits held in domestic offices | $431,863,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,964,000 | 790 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,739,000 | 1,246 |
| Total equity capital | $37,822,000 | 1,182 |
| Total bank equity capital | $37,822,000 | 1,182 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,000,000 | 295 |
| Surplus | $8,000,000 | 1,892 |
| Undivided profits | $17,822,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,252 |
| Income earned, not collected on loans | $1,012,000 | 2,242 |
| Earning assets | $443,108,000 | 986 |
| Long-term assets (5+ years) | $102,533,000 | 759 |
| Average Assets, year-to-date | $482,931,000 | 951 |
| Average Assets, quarterly | $487,115,500 | 973 |
| Volatile liabilities | $31,030,000 | 2,091 |
| Insider loans | $6,845,000 | 589 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $67,382,000 | 861 |
| Tier 1 (core) risk-based capital | $37,822,000 | 1,111 |
| Tier 2 risk-based capital | $3,031,000 | 1,056 |
| Total risk weighted assets | $291,805,800 | 1,017 |
| Total unused commitments | $67,382,000 | 865 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 271 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $475,749,000 | 1,035 |
| Cash and due from depository institutions | $26,822,000 | 687 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $132,432,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $15,690,000 | 817 |
| Net loans & leases | $285,834,000 | 1,064 |
| Loan loss allowance | $3,055,000 | 1,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,630,000 | 792 |
| Other real estate owned | $38,000 | 687 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,303,000 | 1,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,749,000 | 1,035 |
| Total liabilities | $436,804,000 | 1,017 |
| Total deposits | $409,266,000 | 957 |
| Interest-bearing deposits | $321,829,000 | 1,047 |
| Deposits held in domestic offices | $409,266,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,726,000 | 739 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,812,000 | 1,221 |
| Total equity capital | $38,945,000 | 1,171 |
| Total bank equity capital | $38,945,000 | 1,171 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,000,000 | 325 |
| Surplus | $8,000,000 | 1,953 |
| Undivided profits | $18,945,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $836,000 | 2,727 |
| Earning assets | $433,956,000 | 1,036 |
| Long-term assets (5+ years) | $76,708,000 | 896 |
| Average Assets, year-to-date | $482,622,600 | 980 |
| Average Assets, quarterly | $470,983,500 | 1,032 |
| Volatile liabilities | $34,113,000 | 1,866 |
| Insider loans | $7,125,000 | 594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,841,000 | 913 |
| Tier 1 (core) risk-based capital | $38,945,000 | 1,114 |
| Tier 2 risk-based capital | $3,055,000 | 1,098 |
| Total risk weighted assets | $289,598,000 | 1,041 |
| Total unused commitments | $63,841,000 | 919 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 330 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $531,238,000 | 945 |
| Cash and due from depository institutions | $27,390,000 | 597 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $152,781,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $10,840,000 | 1,303 |
| Net loans & leases | $318,823,000 | 947 |
| Loan loss allowance | $3,320,000 | 1,256 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,031,000 | 579 |
| Other real estate owned | $1,607,000 | 597 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,766,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,238,000 | 945 |
| Total liabilities | $492,600,000 | 927 |
| Total deposits | $471,753,000 | 852 |
| Interest-bearing deposits | $371,916,000 | 946 |
| Deposits held in domestic offices | $471,753,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,159,000 | 855 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,688,000 | 1,299 |
| Total equity capital | $38,638,000 | 1,180 |
| Total bank equity capital | $38,638,000 | 1,180 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,000,000 | 338 |
| Surplus | $8,000,000 | 1,939 |
| Undivided profits | $18,638,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,329 |
| Income earned, not collected on loans | $811,000 | 2,895 |
| Earning assets | $482,444,000 | 957 |
| Long-term assets (5+ years) | $79,550,000 | 821 |
| Average Assets, year-to-date | $523,626,000 | 925 |
| Average Assets, quarterly | $531,394,000 | 937 |
| Volatile liabilities | $26,918,000 | 2,044 |
| Insider loans | $15,221,000 | 319 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $76,280,000 | 811 |
| Tier 1 (core) risk-based capital | $38,638,000 | 1,125 |
| Tier 2 risk-based capital | $3,320,000 | 1,038 |
| Total risk weighted assets | $319,427,300 | 960 |
| Total unused commitments | $76,280,000 | 816 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 334 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $514,115,000 | 935 |
| Cash and due from depository institutions | $26,532,000 | 615 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $144,693,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $14,080,000 | 690 |
| Net loans & leases | $308,243,000 | 950 |
| Loan loss allowance | $3,429,000 | 1,234 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,264,000 | 592 |
| Other real estate owned | $1,978,000 | 615 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,325,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,115,000 | 935 |
| Total liabilities | $476,833,000 | 917 |
| Total deposits | $462,009,000 | 843 |
| Interest-bearing deposits | $363,136,000 | 926 |
| Deposits held in domestic offices | $462,009,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,039,000 | 1,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,785,000 | 1,382 |
| Total equity capital | $37,282,000 | 1,116 |
| Total bank equity capital | $37,282,000 | 1,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,000,000 | 341 |
| Surplus | $8,000,000 | 1,874 |
| Undivided profits | $17,282,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $754,000 | 2,701 |
| Earning assets | $467,016,000 | 940 |
| Long-term assets (5+ years) | $80,887,000 | 798 |
| Average Assets, year-to-date | $517,180,200 | 895 |
| Average Assets, quarterly | $518,095,000 | 913 |
| Volatile liabilities | $17,729,000 | 2,795 |
| Insider loans | $10,400,000 | 424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $72,786,000 | 778 |
| Tier 1 (core) risk-based capital | $37,282,000 | 1,107 |
| Tier 2 risk-based capital | $3,429,000 | 988 |
| Total risk weighted assets | $305,530,800 | 958 |
| Total unused commitments | $72,786,000 | 786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 335 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $514,820,000 | 936 |
| Cash and due from depository institutions | $25,263,000 | 636 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $163,243,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $17,390,000 | 771 |
| Net loans & leases | $288,829,000 | 988 |
| Loan loss allowance | $3,544,000 | 1,293 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,641,000 | 614 |
| Other real estate owned | $2,524,000 | 636 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,930,000 | 1,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,820,000 | 936 |
| Total liabilities | $475,951,000 | 939 |
| Total deposits | $464,592,000 | 863 |
| Interest-bearing deposits | $370,008,000 | 943 |
| Deposits held in domestic offices | $464,592,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,217,000 | 1,111 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,142,000 | 1,717 |
| Total equity capital | $38,869,000 | 1,067 |
| Total bank equity capital | $38,869,000 | 1,067 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,000,000 | 342 |
| Surplus | $8,000,000 | 1,790 |
| Undivided profits | $18,869,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $673,000 | 2,678 |
| Earning assets | $469,462,000 | 942 |
| Long-term assets (5+ years) | $72,796,000 | 892 |
| Average Assets, year-to-date | $502,518,600 | 939 |
| Average Assets, quarterly | $506,971,500 | 943 |
| Volatile liabilities | $14,289,000 | 3,118 |
| Insider loans | $4,041,000 | 1,017 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,124,000 | 823 |
| Tier 1 (core) risk-based capital | $38,869,000 | 1,037 |
| Tier 2 risk-based capital | $3,544,000 | 955 |
| Total risk weighted assets | $294,388,100 | 975 |
| Total unused commitments | $64,124,000 | 839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 339 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $497,689,000 | 1,000 |
| Cash and due from depository institutions | $33,736,000 | 659 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $152,499,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $15,360,000 | 1,084 |
| Net loans & leases | $274,755,000 | 1,062 |
| Loan loss allowance | $3,761,000 | 1,273 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,483,000 | 642 |
| Other real estate owned | $4,306,000 | 659 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,550,000 | 1,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,689,000 | 1,000 |
| Total liabilities | $462,683,000 | 1,003 |
| Total deposits | $456,368,000 | 930 |
| Interest-bearing deposits | $362,851,000 | 1,022 |
| Deposits held in domestic offices | $456,368,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,890,000 | 1,557 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,425,000 | 1,607 |
| Total equity capital | $35,006,000 | 1,115 |
| Total bank equity capital | $35,006,000 | 1,115 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,000,000 | 339 |
| Surplus | $8,000,000 | 1,730 |
| Undivided profits | $15,006,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $733,000 | 2,700 |
| Earning assets | $442,614,000 | 1,023 |
| Long-term assets (5+ years) | $65,463,000 | 914 |
| Average Assets, year-to-date | $479,878,000 | 1,013 |
| Average Assets, quarterly | $492,477,500 | 1,004 |
| Volatile liabilities | $8,772,000 | 4,523 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $61,176,000 | 832 |
| Tier 1 (core) risk-based capital | $35,006,000 | 1,090 |
| Tier 2 risk-based capital | $3,553,700 | 976 |
| Total risk weighted assets | $284,088,900 | 1,042 |
| Total unused commitments | $61,176,000 | 848 |
| Derivatives | $0 | 651 |