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GECC Financial Corporation, Assets and Liabilities

2003-09-30Rank
# of Employees:29,190
Assets and Liabilities
Total Assets:$8,026,0009,167
Cash and due from depository institutions$09,190
Interest-bearing balances$07,032
Securities$7,988,0006,999
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$09,168
Loan loss allowance$09,124
Trading account assets$0165
Bank premises and fixed assets$09,170
Other real estate owned$09,190
Goodwill and other intangibles$03,226
All other assets$38,0009,231
Life insurance assets$01
Total liabilities and capital$8,026,0009,167
Total liabilities$3,538,0009,185
Total deposits$09,248
Interest-bearing deposits$09,212
Deposits held in domestic offices$09,247
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$3,527,0003,786
Subordinated debt$0293
All other liabilities$11,0009,204
Total equity capital$4,488,0007,545
Total bank equity capital$4,488,0007,545
Perpetual preferred stock$0137
Common stock$1,000,0002,835
Surplus$2,000,0005,460
Undivided profits$1,488,0007,080
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,319
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$09,187
Earning assets$7,988,0009,122
Long-term assets (5+ years)$08,204
Average Assets, year-to-date$8,803,7509,145
Average Assets, quarterly$8,431,5009,155
Volatile liabilities$3,527,0007,829
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$08,996
Tier 1 (core) risk-based capital$4,488,0007,434
Tier 2 risk-based capital$09,129
Total risk weighted assets$1,636,0009,207
Total unused commitments$08,996
Derivatives$0666
2003-06-30Rank
# of Employees:29,223
Assets and Liabilities
Total Assets:$8,837,0009,185
Cash and due from depository institutions$3,0009,223
Interest-bearing balances$07,050
Securities$8,726,0006,796
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$89,0009,194
Loan loss allowance$1,0009,159
Trading account assets$0170
Bank premises and fixed assets$09,198
Other real estate owned$09,223
Goodwill and other intangibles$03,182
All other assets$19,0009,276
Life insurance assets$01
Total liabilities and capital$8,837,0009,185
Total liabilities$4,307,0009,216
Total deposits$09,281
Interest-bearing deposits$09,243
Deposits held in domestic offices$09,280
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$3,807,0003,695
Subordinated debt$0266
All other liabilities$500,0005,084
Total equity capital$4,530,0007,523
Total bank equity capital$4,530,0007,523
Perpetual preferred stock$0140
Common stock$1,000,0002,835
Surplus$2,000,0005,445
Undivided profits$1,530,0007,101
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,340
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$19,0009,162
Earning assets$8,815,0009,139
Long-term assets (5+ years)$2,0008,228
Average Assets, year-to-date$9,063,0009,180
Average Assets, quarterly$8,921,0009,182
Volatile liabilities$3,807,0007,712
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$09,038
Tier 1 (core) risk-based capital$4,509,0007,384
Tier 2 risk-based capital$1,0009,168
Total risk weighted assets$2,059,0009,237
Total unused commitments$09,038
Derivatives$0623
2003-03-31Rank
# of Employees:29,269
Assets and Liabilities
Total Assets:$9,005,0009,221
Cash and due from depository institutions$203,0009,269
Interest-bearing balances$200,0004,642
Securities$8,699,0006,788
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$90,0009,240
Loan loss allowance$1,0009,199
Trading account assets$0169
Bank premises and fixed assets$09,241
Other real estate owned$09,269
Goodwill and other intangibles$03,151
All other assets$13,0009,320
Life insurance assets$01
Total liabilities and capital$9,005,0009,221
Total liabilities$4,488,0009,255
Total deposits$09,325
Interest-bearing deposits$09,285
Deposits held in domestic offices$09,324
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$3,885,0003,595
Subordinated debt$0265
All other liabilities$603,0004,622
Total equity capital$4,517,0007,502
Total bank equity capital$4,517,0007,502
Perpetual preferred stock$0141
Common stock$1,000,0002,845
Surplus$2,000,0005,424
Undivided profits$1,517,0007,052
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$10,0009,221
Earning assets$8,989,0009,175
Long-term assets (5+ years)$2,0008,261
Average Assets, year-to-date$9,176,0009,220
Average Assets, quarterly$9,176,0009,220
Volatile liabilities$3,885,0007,690
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$09,068
Tier 1 (core) risk-based capital$4,518,0007,352
Tier 2 risk-based capital$1,0009,207
Total risk weighted assets$2,100,0009,281
Total unused commitments$09,069
Derivatives$0578
2002-12-31Rank
# of Employees:29,310
Assets and Liabilities
Total Assets:$9,347,0009,244
Cash and due from depository institutions$506,0009,310
Interest-bearing balances$200,0004,561
Securities$8,731,0006,825
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$90,0009,279
Loan loss allowance$1,0009,247
Trading account assets$0170
Bank premises and fixed assets$09,281
Other real estate owned$09,310
Goodwill and other intangibles$03,122
All other assets$20,0009,359
Life insurance assets$01
Total liabilities and capital$9,347,0009,244
Total liabilities$4,806,0009,286
Total deposits$500,0009,324
Interest-bearing deposits$500,0009,277
Deposits held in domestic offices$500,0009,322
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$3,687,0003,690
Subordinated debt$0258
All other liabilities$619,0004,614
Total equity capital$4,541,0007,469
Total bank equity capital$4,541,0007,469
Perpetual preferred stock$0142
Common stock$1,000,0002,848
Surplus$2,000,0005,394
Undivided profits$1,541,0007,057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$20,0009,252
Earning assets$9,021,0009,200
Long-term assets (5+ years)$5,0008,288
Average Assets, year-to-date$9,215,8009,240
Average Assets, quarterly$9,198,5009,248
Volatile liabilities$3,687,0007,830
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$4,529,0007,320
Tier 2 risk-based capital$1,0009,254
Total risk weighted assets$2,172,0009,313
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:29,572
Assets and Liabilities
Total Assets:$9,251,0009,486
Cash and due from depository institutions$209,0009,572
Interest-bearing balances$200,0004,452
Securities$8,814,0006,807
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$205,0009,531
Loan loss allowance$3,0009,502
Trading account assets$0182
Bank premises and fixed assets$09,537
Other real estate owned$09,572
Goodwill and other intangibles$03,095
All other assets$23,0009,616
Life insurance assets$01
Total liabilities and capital$9,251,0009,486
Total liabilities$4,701,0009,532
Total deposits$641,0009,565
Interest-bearing deposits$641,0009,522
Deposits held in domestic offices$641,0009,564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$3,498,0003,540
Subordinated debt$0241
All other liabilities$562,0005,068
Total equity capital$4,550,0007,403
Total bank equity capital$4,550,0007,403
Perpetual preferred stock$0158
Common stock$1,000,0002,902
Surplus$2,000,0005,389
Undivided profits$1,550,0006,986
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,611
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$23,0009,478
Earning assets$9,219,0009,433
Long-term assets (5+ years)$37,0008,459
Average Assets, year-to-date$9,292,4009,473
Average Assets, quarterly$9,268,5009,481
Volatile liabilities$3,498,0008,044
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$09,316
Tier 1 (core) risk-based capital$4,555,0007,276
Tier 2 risk-based capital$3,0009,503
Total risk weighted assets$2,288,0009,564
Total unused commitments$09,317
Derivatives$0450
2000-12-31Rank
# of Employees:29,865
Assets and Liabilities
Total Assets:$9,335,0009,740
Cash and due from depository institutions$219,0009,865
Interest-bearing balances$200,0003,847
Securities$8,727,0007,167
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$287,0009,819
Loan loss allowance$5,0009,784
Trading account assets$0175
Bank premises and fixed assets$09,830
Other real estate owned$09,865
Goodwill and other intangibles$03,145
All other assets$102,0009,781
Life insurance assets$01
Total liabilities and capital$9,335,0009,740
Total liabilities$4,854,0009,807
Total deposits$1,606,0009,829
Interest-bearing deposits$1,606,0009,784
Deposits held in domestic offices$1,606,0009,828
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$2,722,0003,662
Subordinated debt$0239
All other liabilities$526,0005,614
Total equity capital$4,481,0007,494
Total bank equity capital$4,481,0007,494
Perpetual preferred stock$0178
Common stock$1,000,0002,981
Surplus$2,000,0005,403
Undivided profits$1,481,0007,122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,0009,748
Earning assets$9,214,0009,682
Long-term assets (5+ years)$201,0008,536
Average Assets, year-to-date$9,352,0009,725
Average Assets, quarterly$9,293,0009,737
Volatile liabilities$2,722,0008,522
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$206,0009,313
Tier 1 (core) risk-based capital$4,475,0007,397
Tier 2 risk-based capital$5,0009,789
Total risk weighted assets$2,535,0009,829
Total unused commitments$206,0009,317
Derivatives$0481
1999-12-31Rank
# of Employees:210,188
Assets and Liabilities
Total Assets:$9,343,00010,051
Cash and due from depository institutions$220,00010,188
Interest-bearing balances$200,0003,970
Securities$8,816,0007,424
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$280,00010,155
Loan loss allowance$5,00010,111
Trading account assets$0165
Bank premises and fixed assets$1,00010,164
Other real estate owned$010,188
Goodwill and other intangibles$03,276
All other assets$26,00010,217
Life insurance assets$01
Total liabilities and capital$9,343,00010,051
Total liabilities$5,053,00010,119
Total deposits$1,904,00010,154
Interest-bearing deposits$1,904,00010,101
Deposits held in domestic offices$1,904,00010,154
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$2,341,0003,768
Subordinated debt$0242
All other liabilities$808,0003,821
Total equity capital$4,290,0007,556
Total bank equity capital$4,290,0007,556
Perpetual preferred stock$0193
Common stock$1,000,0003,047
Surplus$2,000,0005,449
Undivided profits$1,290,0007,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$1,00010,086
Earning assets$9,296,0009,986
Long-term assets (5+ years)$1,069,0008,237
Average Assets, year-to-date$9,739,40010,010
Average Assets, quarterly$9,328,00010,042
Volatile liabilities$2,341,0008,795
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$219,0009,581
Tier 1 (core) risk-based capital$4,299,0007,587
Tier 2 risk-based capital$5,00010,101
Total risk weighted assets$2,486,10010,159
Total unused commitments$219,0009,583
Derivatives$0488
1998-12-31Rank
# of Employees:210,434
Assets and Liabilities
Total Assets:$9,475,00010,272
Cash and due from depository institutions$1,251,00010,434
Interest-bearing balances$1,243,0002,619
Securities$7,816,0007,772
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$380,00010,394
Loan loss allowance$6,00010,351
Trading account assets$0197
Bank premises and fixed assets$3,00010,400
Other real estate owned$010,434
Goodwill and other intangibles$03,445
All other assets$25,00010,453
Life insurance assets$01
Total liabilities and capital$9,475,00010,272
Total liabilities$5,287,00010,354
Total deposits$1,803,00010,399
Interest-bearing deposits$1,803,00010,341
Deposits held in domestic offices$1,803,00010,399
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$2,303,0003,122
Subordinated debt$0255
All other liabilities$1,181,0003,077
Total equity capital$4,188,0007,757
Total bank equity capital$4,188,0007,757
Perpetual preferred stock$0199
Common stock$1,000,0003,049
Surplus$2,000,0005,361
Undivided profits$1,188,0007,959
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$2,00010,312
Earning assets$9,439,00010,197
Long-term assets (5+ years)$1,104,0008,326
Average Assets, year-to-date$9,577,40010,246
Average Assets, quarterly$9,536,00010,256
Volatile liabilities$2,303,0008,769
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$229,0009,765
Tier 1 (core) risk-based capital$4,173,0007,630
Tier 2 risk-based capital$6,00010,318
Total risk weighted assets$2,591,90010,380
Total unused commitments$229,0009,767
Derivatives$0527
1997-12-31Rank
# of Employees:210,895
Assets and Liabilities
Total Assets:$9,644,00010,711
Cash and due from depository institutions$206,00010,895
Interest-bearing balances$200,0003,891
Securities$9,033,0007,730
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$369,00010,878
Loan loss allowance$6,00010,826
Trading account assets$0203
Bank premises and fixed assets$7,00010,837
Other real estate owned$010,895
Goodwill and other intangibles$03,571
All other assets$29,00010,916
Life insurance assets$01
Total liabilities and capital$9,644,00010,711
Total liabilities$5,610,00010,816
Total deposits$3,396,00010,840
Interest-bearing deposits$3,396,00010,765
Deposits held in domestic offices$3,396,00010,840
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$468,0004,095
Subordinated debt$0260
All other liabilities$1,746,0002,284
Total equity capital$4,034,0008,016
Total bank equity capital$4,034,0008,016
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$2,000,0005,367
Undivided profits$1,034,0008,571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$2,00010,787
Earning assets$9,602,00010,630
Long-term assets (5+ years)$1,410,0008,140
Average Assets, year-to-date$9,625,00010,687
Average Assets, quarterly$9,611,50010,706
Volatile liabilities$468,00010,574
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$248,00010,047
Tier 1 (core) risk-based capital$4,025,0007,906
Tier 2 risk-based capital$6,00010,796
Total risk weighted assets$2,685,80010,843
Total unused commitments$248,00010,051
Derivatives$0533
1996-12-31Rank
# of Employees:211,419
Assets and Liabilities
Total Assets:$9,691,00011,222
Cash and due from depository institutions$280,00011,419
Interest-bearing balances$200,0003,917
Securities$8,962,0008,285
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$377,00011,430
Loan loss allowance$6,00011,368
Trading account assets$0240
Bank premises and fixed assets$13,00011,334
Other real estate owned$011,419
Goodwill and other intangibles$03,437
All other assets$59,00011,412
Life insurance assets$01
Total liabilities and capital$9,691,00011,222
Total liabilities$5,803,00011,352
Total deposits$2,585,00011,406
Interest-bearing deposits$2,585,00011,337
Deposits held in domestic offices$2,585,00011,406
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,670,0002,902
Subordinated debt$0298
All other liabilities$1,548,0002,502
Total equity capital$3,888,0008,299
Total bank equity capital$3,888,0008,299
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$2,000,0005,450
Undivided profits$888,0009,081
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,00011,329
Earning assets$9,539,00011,143
Long-term assets (5+ years)$383,0009,451
Average Assets, year-to-date$10,837,20011,121
Average Assets, quarterly$10,502,00011,162
Volatile liabilities$1,770,0009,717
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$347,00010,087
Tier 1 (core) risk-based capital$3,888,0008,191
Tier 2 risk-based capital$6,00011,331
Total risk weighted assets$2,477,40011,377
Total unused commitments$347,00010,097
Derivatives$0549
1995-12-31Rank
# of Employees:1471,299
Assets and Liabilities
Total Assets:$10,573,00011,660
Cash and due from depository institutions$629,0001,299
Interest-bearing balances$500,0003,260
Securities$8,960,0008,661
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$247,00011,961
Loan loss allowance$011,909
Trading account assets$0261
Bank premises and fixed assets$20,00011,805
Other real estate owned$01,299
Goodwill and other intangibles$03,181
All other assets$717,0007,782
Life insurance assets$01
Total liabilities and capital$10,573,00011,660
Total liabilities$6,797,00011,832
Total deposits$3,310,00011,917
Interest-bearing deposits$3,310,00011,840
Deposits held in domestic offices$3,310,00011,917
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$454,0003,525
Subordinated debt$0337
All other liabilities$3,033,0001,515
Total equity capital$3,776,0008,587
Total bank equity capital$3,776,0008,587
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$2,000,0005,494
Undivided profits$776,0009,730
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,00011,827
Earning assets$9,707,00011,618
Long-term assets (5+ years)$247,00010,000
Average Assets, year-to-date$897,313,800607
Average Assets, quarterly$564,259,000891
Volatile liabilities$1,086,00010,744
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$483,00010,046
Tier 1 (core) risk-based capital$3,776,0008,473
Tier 2 risk-based capital$011,851
Total risk weighted assets$2,901,80011,866
Total unused commitments$483,00010,058
Derivatives$0628
1994-12-31Rank
# of Employees:1621,205
Assets and Liabilities
Total Assets:$1,110,398,000514
Cash and due from depository institutions$14,607,0001,205
Interest-bearing balances$5,800,000623
Securities$012,560
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$1,083,499,000362
Loan loss allowance$23,088,000320
Trading account assets$0286
Bank premises and fixed assets$1,040,0005,962
Other real estate owned$870,0001,205
Goodwill and other intangibles$03,133
All other assets$10,382,000966
Life insurance assets$01
Total liabilities and capital$1,110,398,000514
Total liabilities$949,124,000549
Total deposits$195,369,0001,978
Interest-bearing deposits$194,884,0001,697
Deposits held in domestic offices$195,369,0001,966
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$747,465,000100
Subordinated debt$0372
All other liabilities$6,290,000790
Total equity capital$161,274,000338
Total bank equity capital$161,274,000338
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$19,000,000896
Undivided profits$141,274,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,410,000267
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$7,864,000330
Earning assets$1,089,299,000481
Long-term assets (5+ years)$62,433,000997
Average Assets, year-to-date$1,058,603,600515
Average Assets, quarterly$1,099,269,000508
Volatile liabilities$536,535,000291
Insider loans$5,00011,115
FHLB advances$0993
Loans and leases held for sale$150,0001,142
Unused loan commitments$234,420,000406
Tier 1 (core) risk-based capital$161,274,000332
Tier 2 risk-based capital$12,357,320392
Total risk weighted assets$977,855,120394
Total unused commitments$234,420,000408
Derivatives$0687
1993-12-31Rank
# of Employees:1691,216
Assets and Liabilities
Total Assets:$1,004,750,000567
Cash and due from depository institutions$23,395,0001,216
Interest-bearing balances$9,500,000658
Securities$12,00013,195
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$969,260,000380
Loan loss allowance$23,053,000337
Trading account assets$0330
Bank premises and fixed assets$1,247,0005,338
Other real estate owned$2,493,0001,216
Goodwill and other intangibles$03,091
All other assets$8,343,0001,082
Life insurance assets$01
Total liabilities and capital$1,004,750,000567
Total liabilities$867,386,000596
Total deposits$214,017,0001,844
Interest-bearing deposits$213,318,0001,617
Deposits held in domestic offices$214,017,0001,829
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$646,751,000105
Subordinated debt$0413
All other liabilities$6,618,000796
Total equity capital$137,364,000371
Total bank equity capital$137,364,000371
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$19,000,000850
Undivided profits$117,364,000234
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,963,000462
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,473,000342
Earning assets$978,772,000530
Long-term assets (5+ years)$174,962,000423
Average Assets, year-to-date$987,214,000550
Average Assets, quarterly$989,758,000564
Volatile liabilities$703,766,000230
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$953,0001,057
Unused loan commitments$215,106,000419
Tier 1 (core) risk-based capital$137,364,000353
Tier 2 risk-based capital$11,386,730404
Total risk weighted assets$899,272,030413
Total unused commitments$215,106,000428
Derivatives$0714
1992-12-31Rank
# of Employees:1761,214
Assets and Liabilities
Total Assets:$996,899,000582
Cash and due from depository institutions$18,499,0001,214
Interest-bearing balances$9,500,000794
Securities$12,00013,803
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$967,819,000387
Loan loss allowance$21,780,000361
Trading account assets$0344
Bank premises and fixed assets$1,390,0004,943
Other real estate owned$749,0001,214
Goodwill and other intangibles$03,106
All other assets$8,430,0001,103
Life insurance assets$01
Total liabilities and capital$996,899,000582
Total liabilities$884,680,000594
Total deposits$287,093,0001,468
Interest-bearing deposits$285,732,0001,291
Deposits held in domestic offices$287,093,0001,457
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$589,274,00093
Subordinated debt$0482
All other liabilities$8,313,000687
Total equity capital$112,219,000412
Total bank equity capital$112,219,000412
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$19,000,000824
Undivided profits$92,219,000239
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,867,000711
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,196,000353
Earning assets$977,331,000542
Long-term assets (5+ years)$193,623,000381
Average Assets, year-to-date$926,688,600601
Average Assets, quarterly$971,874,000585
Volatile liabilities$685,358,000212
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$178,881,000445
Tier 1 (core) risk-based capital$112,219,000393
Tier 2 risk-based capital$11,317,110416
Total risk weighted assets$894,905,710419
Total unused commitments$178,881,000453
Derivatives$0651