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General Bank, Assets and Liabilities

2003-09-30Rank
# of Employees:370439
Assets and Liabilities
Total Assets:$2,410,383,000296
Cash and due from depository institutions$36,099,000439
Interest-bearing balances$215,0004,602
Securities$1,132,901,000166
Federal funds sold & reverse repurchase agreements$35,500,000404
Net loans & leases$1,160,291,000351
Loan loss allowance$26,996,000243
Trading account assets$0165
Bank premises and fixed assets$5,456,0001,805
Other real estate owned$1,421,000439
Goodwill and other intangibles$5,190,000696
All other assets$33,525,000521
Life insurance assets$01
Total liabilities and capital$2,410,383,000296
Total liabilities$2,183,639,000292
Total deposits$1,902,179,000258
Interest-bearing deposits$1,839,679,000233
Deposits held in domestic offices$1,902,179,000258
% insured0.00%1
Federal funds purchased & repurchase agreements$03,347
Trading liabilities$072
Other borrowed funds$238,400,000278
Subordinated debt$0293
All other liabilities$43,060,000256
Total equity capital$226,744,000311
Total bank equity capital$226,744,000311
Perpetual preferred stock$0137
Common stock$18,257,000155
Surplus$25,949,000861
Undivided profits$182,538,000195
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,999,000172
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,354
Income earned, not collected on loans$9,843,000296
Earning assets$2,328,907,000281
Long-term assets (5+ years)$810,784,000181
Average Assets, year-to-date$2,455,446,250287
Average Assets, quarterly$2,406,192,500294
Volatile liabilities$1,047,055,000197
Insider loans$2,638,0002,056
FHLB advances$227,400,000232
Loans and leases held for sale$01,962
Unused loan commitments$511,445,000272
Tier 1 (core) risk-based capital$208,324,000286
Tier 2 risk-based capital$19,431,000306
Total risk weighted assets$1,544,132,000304
Total unused commitments$511,445,000274
Derivatives$0666
2003-06-30Rank
# of Employees:391429
Assets and Liabilities
Total Assets:$2,402,002,000295
Cash and due from depository institutions$37,826,000429
Interest-bearing balances$424,0004,071
Securities$1,117,305,000164
Federal funds sold & reverse repurchase agreements$9,550,0001,680
Net loans & leases$1,187,053,000344
Loan loss allowance$26,458,000242
Trading account assets$0170
Bank premises and fixed assets$5,697,0001,679
Other real estate owned$1,442,000429
Goodwill and other intangibles$5,238,000664
All other assets$37,891,000478
Life insurance assets$01
Total liabilities and capital$2,402,002,000295
Total liabilities$2,178,259,000289
Total deposits$1,855,474,000261
Interest-bearing deposits$1,789,367,000240
Deposits held in domestic offices$1,855,474,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$03,266
Trading liabilities$074
Other borrowed funds$279,900,000243
Subordinated debt$0266
All other liabilities$42,885,000273
Total equity capital$223,743,000311
Total bank equity capital$223,743,000311
Perpetual preferred stock$0140
Common stock$18,257,000155
Surplus$25,948,000844
Undivided profits$179,538,000198
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,896,000221
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,408
Income earned, not collected on loans$9,985,000291
Earning assets$2,314,332,000281
Long-term assets (5+ years)$706,513,000179
Average Assets, year-to-date$2,470,467,330288
Average Assets, quarterly$2,451,690,500290
Volatile liabilities$1,116,846,000190
Insider loans$2,652,0002,046
FHLB advances$267,400,000201
Loans and leases held for sale$02,044
Unused loan commitments$524,484,000268
Tier 1 (core) risk-based capital$203,339,000290
Tier 2 risk-based capital$19,799,000294
Total risk weighted assets$1,574,385,000298
Total unused commitments$524,484,000269
Derivatives$0623
2003-03-31Rank
# of Employees:395421
Assets and Liabilities
Total Assets:$2,501,379,000287
Cash and due from depository institutions$39,315,000421
Interest-bearing balances$227,0004,543
Securities$1,032,832,000171
Federal funds sold & reverse repurchase agreements$146,500,000149
Net loans & leases$1,229,038,000326
Loan loss allowance$25,528,000256
Trading account assets$0169
Bank premises and fixed assets$5,923,0001,583
Other real estate owned$1,463,000421
Goodwill and other intangibles$5,286,000657
All other assets$41,022,000445
Life insurance assets$01
Total liabilities and capital$2,501,379,000287
Total liabilities$2,280,684,000283
Total deposits$1,917,825,000260
Interest-bearing deposits$1,847,297,000234
Deposits held in domestic offices$1,917,825,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$4,500,0001,463
Trading liabilities$079
Other borrowed funds$309,900,000233
Subordinated debt$0265
All other liabilities$48,459,000263
Total equity capital$220,695,000310
Total bank equity capital$220,695,000310
Perpetual preferred stock$0141
Common stock$18,257,000154
Surplus$25,948,000831
Undivided profits$176,490,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,119,000189
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$10,431,000294
Earning assets$2,408,597,000269
Long-term assets (5+ years)$679,709,000191
Average Assets, year-to-date$2,504,700,000284
Average Assets, quarterly$2,504,700,000284
Volatile liabilities$1,104,777,000193
Insider loans$2,664,0002,013
FHLB advances$297,400,000185
Loans and leases held for sale$01,961
Unused loan commitments$584,993,000248
Tier 1 (core) risk-based capital$198,700,000298
Tier 2 risk-based capital$21,784,000277
Total risk weighted assets$1,736,368,000272
Total unused commitments$584,993,000248
Derivatives$0578
2002-12-31Rank
# of Employees:397415
Assets and Liabilities
Total Assets:$2,508,021,000283
Cash and due from depository institutions$46,878,000415
Interest-bearing balances$40,0005,943
Securities$1,057,677,000170
Federal funds sold & reverse repurchase agreements$181,000,000123
Net loans & leases$1,166,499,000338
Loan loss allowance$25,534,000255
Trading account assets$0170
Bank premises and fixed assets$6,234,0001,492
Other real estate owned$1,484,000415
Goodwill and other intangibles$5,334,000638
All other assets$42,915,000426
Life insurance assets$01
Total liabilities and capital$2,508,021,000283
Total liabilities$2,290,440,000281
Total deposits$1,906,107,000261
Interest-bearing deposits$1,754,011,000243
Deposits held in domestic offices$1,906,107,000260
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$335,900,000227
Subordinated debt$0258
All other liabilities$48,433,000250
Total equity capital$217,581,000307
Total bank equity capital$217,581,000307
Perpetual preferred stock$0142
Common stock$18,257,000155
Surplus$25,948,000810
Undivided profits$173,376,000196
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,670,000195
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$10,473,000295
Earning assets$2,405,216,000262
Long-term assets (5+ years)$716,409,000181
Average Assets, year-to-date$2,468,548,600275
Average Assets, quarterly$2,477,909,500279
Volatile liabilities$1,088,394,000195
Insider loans$2,675,0001,972
FHLB advances$322,400,000186
Loans and leases held for sale$01,889
Unused loan commitments$589,660,000247
Tier 1 (core) risk-based capital$194,206,000297
Tier 2 risk-based capital$21,417,000280
Total risk weighted assets$1,708,696,000274
Total unused commitments$589,660,000249
Derivatives$0527
2001-12-31Rank
# of Employees:365446
Assets and Liabilities
Total Assets:$2,356,518,000285
Cash and due from depository institutions$33,023,000446
Interest-bearing balances$24,0006,184
Securities$1,086,369,000160
Federal funds sold & reverse repurchase agreements$90,000,000205
Net loans & leases$1,101,633,000350
Loan loss allowance$23,656,000262
Trading account assets$0182
Bank premises and fixed assets$6,278,0001,414
Other real estate owned$2,512,000446
Goodwill and other intangibles$03,095
All other assets$36,703,000456
Life insurance assets$01
Total liabilities and capital$2,356,518,000285
Total liabilities$2,139,417,000290
Total deposits$1,831,498,000261
Interest-bearing deposits$1,777,221,000233
Deposits held in domestic offices$1,831,498,000258
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$264,400,000249
Subordinated debt$0241
All other liabilities$43,519,000263
Total equity capital$217,101,000299
Total bank equity capital$217,101,000299
Perpetual preferred stock$0158
Common stock$18,257,000154
Surplus$25,948,000783
Undivided profits$172,896,000183
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,670,000193
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$12,436,000278
Earning assets$2,278,026,000267
Long-term assets (5+ years)$767,450,000182
Average Assets, year-to-date$2,119,059,400298
Average Assets, quarterly$2,274,201,500291
Volatile liabilities$957,615,000206
Insider loans$1,750,0002,664
FHLB advances$252,400,000196
Loans and leases held for sale$01,749
Unused loan commitments$617,531,000237
Tier 1 (core) risk-based capital$207,011,000276
Tier 2 risk-based capital$22,756,000258
Total risk weighted assets$1,819,596,000260
Total unused commitments$617,531,000238
Derivatives$0450
2000-12-31Rank
# of Employees:356445
Assets and Liabilities
Total Assets:$1,941,115,000320
Cash and due from depository institutions$40,304,000445
Interest-bearing balances$415,0003,193
Securities$841,419,000179
Federal funds sold & reverse repurchase agreements$75,000,000201
Net loans & leases$945,512,000404
Loan loss allowance$19,426,000293
Trading account assets$0175
Bank premises and fixed assets$5,440,0001,589
Other real estate owned$4,861,000445
Goodwill and other intangibles$7,0003,079
All other assets$28,572,000458
Life insurance assets$01
Total liabilities and capital$1,941,115,000320
Total liabilities$1,744,393,000324
Total deposits$1,680,597,000270
Interest-bearing deposits$1,625,774,000247
Deposits held in domestic offices$1,680,597,000266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$27,900,0001,093
Subordinated debt$0239
All other liabilities$35,896,000290
Total equity capital$196,722,000301
Total bank equity capital$196,722,000301
Perpetual preferred stock$0178
Common stock$18,257,000168
Surplus$25,948,000759
Undivided profits$152,517,000204
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,040,000241
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$6,748,000390
Earning assets$1,862,346,000308
Long-term assets (5+ years)$736,476,000184
Average Assets, year-to-date$1,899,650,000319
Average Assets, quarterly$1,987,010,000314
Volatile liabilities$849,057,000233
Insider loans$1,345,0003,164
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$526,749,000258
Tier 1 (core) risk-based capital$190,227,000279
Tier 2 risk-based capital$19,426,000295
Total risk weighted assets$1,709,777,300273
Total unused commitments$526,749,000260
Derivatives$0481
1999-12-31Rank
# of Employees:333514
Assets and Liabilities
Total Assets:$1,738,488,000350
Cash and due from depository institutions$26,117,000514
Interest-bearing balances$987,0002,481
Securities$683,817,000223
Federal funds sold & reverse repurchase agreements$80,000,000179
Net loans & leases$902,017,000410
Loan loss allowance$19,808,000289
Trading account assets$0165
Bank premises and fixed assets$5,196,0001,628
Other real estate owned$13,692,000514
Goodwill and other intangibles$60,0002,831
All other assets$27,589,000480
Life insurance assets$01
Total liabilities and capital$1,738,488,000350
Total liabilities$1,579,151,000351
Total deposits$1,491,668,000294
Interest-bearing deposits$1,425,658,000273
Deposits held in domestic offices$1,491,668,000288
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$57,000,000686
Subordinated debt$0242
All other liabilities$30,483,000308
Total equity capital$159,337,000329
Total bank equity capital$159,337,000329
Perpetual preferred stock$0193
Common stock$18,257,000186
Surplus$19,819,000950
Undivided profits$121,261,000218
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,521,000118
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,938,000455
Earning assets$1,666,821,000338
Long-term assets (5+ years)$389,683,000310
Average Assets, year-to-date$1,701,481,200342
Average Assets, quarterly$1,732,547,000345
Volatile liabilities$744,398,000251
Insider loans$3,513,0001,354
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$458,397,000278
Tier 1 (core) risk-based capital$167,555,000307
Tier 2 risk-based capital$19,370,430294
Total risk weighted assets$1,549,196,630286
Total unused commitments$458,397,000280
Derivatives$0488
1998-12-31Rank
# of Employees:330531
Assets and Liabilities
Total Assets:$1,679,064,000349
Cash and due from depository institutions$27,509,000531
Interest-bearing balances$21,0006,005
Securities$748,663,000199
Federal funds sold & reverse repurchase agreements$101,000,000180
Net loans & leases$763,650,000448
Loan loss allowance$19,381,000292
Trading account assets$0197
Bank premises and fixed assets$5,345,0001,498
Other real estate owned$13,919,000531
Goodwill and other intangibles$443,0001,924
All other assets$18,535,000565
Life insurance assets$01
Total liabilities and capital$1,679,064,000349
Total liabilities$1,520,449,000348
Total deposits$1,381,126,000304
Interest-bearing deposits$1,327,080,000280
Deposits held in domestic offices$1,381,126,000299
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$75,000,000466
Subordinated debt$0255
All other liabilities$64,323,000196
Total equity capital$158,615,000335
Total bank equity capital$158,615,000335
Perpetual preferred stock$0199
Common stock$18,257,000194
Surplus$19,500,000893
Undivided profits$120,858,000223
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,570,000190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,166,000520
Earning assets$1,613,334,000338
Long-term assets (5+ years)$225,622,000433
Average Assets, year-to-date$1,598,059,000339
Average Assets, quarterly$1,650,034,000347
Volatile liabilities$639,669,000232
Insider loans$7,698,000532
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$473,221,000274
Tier 1 (core) risk-based capital$156,334,000309
Tier 2 risk-based capital$18,161,070294
Total risk weighted assets$1,451,665,470281
Total unused commitments$473,221,000275
Derivatives$0527
1997-12-31Rank
# of Employees:316556
Assets and Liabilities
Total Assets:$1,505,463,000368
Cash and due from depository institutions$32,515,000556
Interest-bearing balances$12,0006,076
Securities$701,467,000216
Federal funds sold & reverse repurchase agreements$108,000,000154
Net loans & leases$617,605,000542
Loan loss allowance$16,776,000335
Trading account assets$0203
Bank premises and fixed assets$5,709,0001,366
Other real estate owned$16,231,000556
Goodwill and other intangibles$701,0001,548
All other assets$23,235,000459
Life insurance assets$01
Total liabilities and capital$1,505,463,000368
Total liabilities$1,371,505,000369
Total deposits$1,293,054,000314
Interest-bearing deposits$1,239,917,000299
Deposits held in domestic offices$1,293,054,000309
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$45,700,000598
Subordinated debt$0260
All other liabilities$32,751,000302
Total equity capital$133,958,000377
Total bank equity capital$133,958,000377
Perpetual preferred stock$0223
Common stock$18,257,000204
Surplus$19,500,000888
Undivided profits$96,201,000279
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,612,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,780,000592
Earning assets$1,427,084,000363
Long-term assets (5+ years)$456,980,000221
Average Assets, year-to-date$1,420,483,800383
Average Assets, quarterly$1,494,788,000372
Volatile liabilities$640,778,000249
Insider loans$8,385,000463
FHLB advances$0780
Loans and leases held for sale$2,739,000504
Unused loan commitments$365,358,000297
Tier 1 (core) risk-based capital$131,596,800350
Tier 2 risk-based capital$13,220,180356
Total risk weighted assets$1,054,058,680354
Total unused commitments$365,358,000300
Derivatives$0533
1996-12-31Rank
# of Employees:302614
Assets and Liabilities
Total Assets:$1,346,435,000440
Cash and due from depository institutions$43,958,000614
Interest-bearing balances$14,0006,063
Securities$526,970,000293
Federal funds sold & reverse repurchase agreements$140,200,000143
Net loans & leases$582,507,000600
Loan loss allowance$16,209,000378
Trading account assets$0240
Bank premises and fixed assets$5,497,0001,436
Other real estate owned$22,675,000614
Goodwill and other intangibles$1,004,0001,280
All other assets$23,624,000496
Life insurance assets$01
Total liabilities and capital$1,346,435,000440
Total liabilities$1,232,135,000435
Total deposits$1,202,024,000366
Interest-bearing deposits$1,043,300,000371
Deposits held in domestic offices$1,202,024,000361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$6,000,0001,666
Subordinated debt$0298
All other liabilities$24,111,000371
Total equity capital$114,300,000453
Total bank equity capital$114,300,000453
Perpetual preferred stock$0250
Common stock$37,757,000119
Surplus$010,586
Undivided profits$76,543,000346
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,498,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,722,000621
Earning assets$1,249,691,000436
Long-term assets (5+ years)$293,069,000309
Average Assets, year-to-date$1,303,363,400435
Average Assets, quarterly$1,320,731,000441
Volatile liabilities$551,578,000281
Insider loans$12,500,000350
FHLB advances$0882
Loans and leases held for sale$1,932,000544
Unused loan commitments$163,223,000483
Tier 1 (core) risk-based capital$112,752,000426
Tier 2 risk-based capital$12,000,600404
Total risk weighted assets$955,839,300402
Total unused commitments$163,223,000486
Derivatives$500,000533
1995-12-31Rank
# of Employees:317619
Assets and Liabilities
Total Assets:$1,197,898,000508
Cash and due from depository institutions$37,450,000619
Interest-bearing balances$13,0006,349
Securities$535,519,000304
Federal funds sold & reverse repurchase agreements$125,000,000176
Net loans & leases$451,890,000732
Loan loss allowance$16,674,000386
Trading account assets$0261
Bank premises and fixed assets$5,686,0001,355
Other real estate owned$19,828,000619
Goodwill and other intangibles$1,305,0001,047
All other assets$21,220,000559
Life insurance assets$01
Total liabilities and capital$1,197,898,000508
Total liabilities$1,089,320,000504
Total deposits$1,046,697,000439
Interest-bearing deposits$909,718,000439
Deposits held in domestic offices$1,046,697,000435
% insured0.00%1
Federal funds purchased & repurchase agreements$24,000,000742
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$18,623,000469
Total equity capital$108,578,000489
Total bank equity capital$108,578,000489
Perpetual preferred stock$0288
Common stock$37,757,000125
Surplus$011,041
Undivided profits$70,821,000384
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,721,000142
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,004,000771
Earning assets$1,112,422,000495
Long-term assets (5+ years)$146,714,000485
Average Assets, year-to-date$1,103,351,600517
Average Assets, quarterly$1,170,622,000509
Volatile liabilities$432,288,000329
Insider loans$15,885,000307
FHLB advances$0855
Loans and leases held for sale$6,277,000307
Unused loan commitments$128,747,000587
Tier 1 (core) risk-based capital$105,651,000476
Tier 2 risk-based capital$9,383,130490
Total risk weighted assets$743,359,430500
Total unused commitments$128,747,000591
Derivatives$0628
1994-12-31Rank
# of Employees:289688
Assets and Liabilities
Total Assets:$1,076,765,000525
Cash and due from depository institutions$48,355,000688
Interest-bearing balances$211,0004,309
Securities$432,612,000369
Federal funds sold & reverse repurchase agreements$64,000,000240
Net loans & leases$477,275,000686
Loan loss allowance$23,025,000322
Trading account assets$0286
Bank premises and fixed assets$5,790,0001,274
Other real estate owned$22,948,000688
Goodwill and other intangibles$1,663,000857
All other assets$24,122,000526
Life insurance assets$01
Total liabilities and capital$1,076,765,000525
Total liabilities$999,192,000519
Total deposits$934,830,000471
Interest-bearing deposits$800,419,000472
Deposits held in domestic offices$934,830,000466
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$49,500,000564
Subordinated debt$0372
All other liabilities$14,862,000486
Total equity capital$77,573,000581
Total bank equity capital$77,573,000581
Perpetual preferred stock$0310
Common stock$18,257,000231
Surplus$011,565
Undivided profits$59,316,000390
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$47,671,000131
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$256,000439
Income earned, not collected on loans$3,256,000645
Earning assets$974,098,000528
Long-term assets (5+ years)$154,897,000468
Average Assets, year-to-date$991,631,000543
Average Assets, quarterly$1,037,644,500541
Volatile liabilities$361,062,000372
Insider loans$7,628,000575
FHLB advances$0993
Loans and leases held for sale$4,806,000277
Unused loan commitments$103,275,000628
Tier 1 (core) risk-based capital$80,123,000557
Tier 2 risk-based capital$8,506,490505
Total risk weighted assets$666,000,890519
Total unused commitments$103,275,000632
Derivatives$2,500,000601
1993-12-31Rank
# of Employees:242864
Assets and Liabilities
Total Assets:$953,132,000587
Cash and due from depository institutions$37,622,000864
Interest-bearing balances$1,378,0002,952
Securities$302,979,000519
Federal funds sold & reverse repurchase agreements$67,800,000254
Net loans & leases$492,395,000650
Loan loss allowance$11,977,000515
Trading account assets$0330
Bank premises and fixed assets$8,515,000845
Other real estate owned$29,320,000864
Goodwill and other intangibles$1,795,000749
All other assets$12,706,000809
Life insurance assets$01
Total liabilities and capital$953,132,000587
Total liabilities$876,917,000591
Total deposits$790,721,000562
Interest-bearing deposits$697,698,000550
Deposits held in domestic offices$790,721,000554
% insured0.00%1
Federal funds purchased & repurchase agreements$24,845,000675
Trading liabilities$01
Other borrowed funds$50,000,000476
Subordinated debt$0413
All other liabilities$11,351,000571
Total equity capital$76,215,000572
Total bank equity capital$76,215,000572
Perpetual preferred stock$0343
Common stock$18,257,000234
Surplus$012,104
Undivided profits$57,958,000396
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,092,000303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,054,000617
Earning assets$864,552,000590
Long-term assets (5+ years)$191,943,000390
Average Assets, year-to-date$901,930,400597
Average Assets, quarterly$938,814,500593
Volatile liabilities$411,472,000322
Insider loans$11,800,000371
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$51,548,000962
Tier 1 (core) risk-based capital$74,420,000562
Tier 2 risk-based capital$9,265,440472
Total risk weighted assets$738,523,640477
Total unused commitments$51,548,000983
Derivatives$0714
1992-12-31Rank
# of Employees:2101,016
Assets and Liabilities
Total Assets:$855,876,000647
Cash and due from depository institutions$26,684,0001,016
Interest-bearing balances$495,0004,980
Securities$331,138,000468
Federal funds sold & reverse repurchase agreements$17,500,000963
Net loans & leases$435,885,000721
Loan loss allowance$7,503,000749
Trading account assets$0344
Bank premises and fixed assets$3,325,0002,229
Other real estate owned$27,318,0001,016
Goodwill and other intangibles$778,0001,121
All other assets$13,248,000818
Life insurance assets$01
Total liabilities and capital$855,876,000647
Total liabilities$789,736,000649
Total deposits$699,954,000655
Interest-bearing deposits$624,717,000641
Deposits held in domestic offices$699,954,000647
% insured0.00%1
Federal funds purchased & repurchase agreements$34,525,000513
Trading liabilities$01
Other borrowed funds$45,000,000459
Subordinated debt$0482
All other liabilities$10,257,000612
Total equity capital$66,140,000617
Total bank equity capital$66,140,000617
Perpetual preferred stock$0346
Common stock$18,257,000224
Surplus$012,588
Undivided profits$47,883,000436
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,052,000521
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,692,000750
Earning assets$785,018,000632
Long-term assets (5+ years)$152,543,000447
Average Assets, year-to-date$821,059,000663
Average Assets, quarterly$861,417,000643
Volatile liabilities$373,238,000316
Insider loans$12,454,00030
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$40,815,0001,091
Tier 1 (core) risk-based capital$65,362,000595
Tier 2 risk-based capital$7,503,000552
Total risk weighted assets$624,551,000548
Total unused commitments$40,815,0001,110
Derivatives$0651