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General Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 370 | 439 |
Assets and Liabilities | ||
Total Assets: | $2,410,383,000 | 296 |
Cash and due from depository institutions | $36,099,000 | 439 |
Interest-bearing balances | $215,000 | 4,602 |
Securities | $1,132,901,000 | 166 |
Federal funds sold & reverse repurchase agreements | $35,500,000 | 404 |
Net loans & leases | $1,160,291,000 | 351 |
Loan loss allowance | $26,996,000 | 243 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,456,000 | 1,805 |
Other real estate owned | $1,421,000 | 439 |
Goodwill and other intangibles | $5,190,000 | 696 |
All other assets | $33,525,000 | 521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,410,383,000 | 296 |
Total liabilities | $2,183,639,000 | 292 |
Total deposits | $1,902,179,000 | 258 |
Interest-bearing deposits | $1,839,679,000 | 233 |
Deposits held in domestic offices | $1,902,179,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $238,400,000 | 278 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,060,000 | 256 |
Total equity capital | $226,744,000 | 311 |
Total bank equity capital | $226,744,000 | 311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $18,257,000 | 155 |
Surplus | $25,949,000 | 861 |
Undivided profits | $182,538,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,999,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,843,000 | 296 |
Earning assets | $2,328,907,000 | 281 |
Long-term assets (5+ years) | $810,784,000 | 181 |
Average Assets, year-to-date | $2,455,446,250 | 287 |
Average Assets, quarterly | $2,406,192,500 | 294 |
Volatile liabilities | $1,047,055,000 | 197 |
Insider loans | $2,638,000 | 2,056 |
FHLB advances | $227,400,000 | 232 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $511,445,000 | 272 |
Tier 1 (core) risk-based capital | $208,324,000 | 286 |
Tier 2 risk-based capital | $19,431,000 | 306 |
Total risk weighted assets | $1,544,132,000 | 304 |
Total unused commitments | $511,445,000 | 274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 391 | 429 |
Assets and Liabilities | ||
Total Assets: | $2,402,002,000 | 295 |
Cash and due from depository institutions | $37,826,000 | 429 |
Interest-bearing balances | $424,000 | 4,071 |
Securities | $1,117,305,000 | 164 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,680 |
Net loans & leases | $1,187,053,000 | 344 |
Loan loss allowance | $26,458,000 | 242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,697,000 | 1,679 |
Other real estate owned | $1,442,000 | 429 |
Goodwill and other intangibles | $5,238,000 | 664 |
All other assets | $37,891,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,402,002,000 | 295 |
Total liabilities | $2,178,259,000 | 289 |
Total deposits | $1,855,474,000 | 261 |
Interest-bearing deposits | $1,789,367,000 | 240 |
Deposits held in domestic offices | $1,855,474,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $279,900,000 | 243 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,885,000 | 273 |
Total equity capital | $223,743,000 | 311 |
Total bank equity capital | $223,743,000 | 311 |
Perpetual preferred stock | $0 | 140 |
Common stock | $18,257,000 | 155 |
Surplus | $25,948,000 | 844 |
Undivided profits | $179,538,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,896,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $9,985,000 | 291 |
Earning assets | $2,314,332,000 | 281 |
Long-term assets (5+ years) | $706,513,000 | 179 |
Average Assets, year-to-date | $2,470,467,330 | 288 |
Average Assets, quarterly | $2,451,690,500 | 290 |
Volatile liabilities | $1,116,846,000 | 190 |
Insider loans | $2,652,000 | 2,046 |
FHLB advances | $267,400,000 | 201 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $524,484,000 | 268 |
Tier 1 (core) risk-based capital | $203,339,000 | 290 |
Tier 2 risk-based capital | $19,799,000 | 294 |
Total risk weighted assets | $1,574,385,000 | 298 |
Total unused commitments | $524,484,000 | 269 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 395 | 421 |
Assets and Liabilities | ||
Total Assets: | $2,501,379,000 | 287 |
Cash and due from depository institutions | $39,315,000 | 421 |
Interest-bearing balances | $227,000 | 4,543 |
Securities | $1,032,832,000 | 171 |
Federal funds sold & reverse repurchase agreements | $146,500,000 | 149 |
Net loans & leases | $1,229,038,000 | 326 |
Loan loss allowance | $25,528,000 | 256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,923,000 | 1,583 |
Other real estate owned | $1,463,000 | 421 |
Goodwill and other intangibles | $5,286,000 | 657 |
All other assets | $41,022,000 | 445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,501,379,000 | 287 |
Total liabilities | $2,280,684,000 | 283 |
Total deposits | $1,917,825,000 | 260 |
Interest-bearing deposits | $1,847,297,000 | 234 |
Deposits held in domestic offices | $1,917,825,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,463 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $309,900,000 | 233 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,459,000 | 263 |
Total equity capital | $220,695,000 | 310 |
Total bank equity capital | $220,695,000 | 310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $18,257,000 | 154 |
Surplus | $25,948,000 | 831 |
Undivided profits | $176,490,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,119,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $10,431,000 | 294 |
Earning assets | $2,408,597,000 | 269 |
Long-term assets (5+ years) | $679,709,000 | 191 |
Average Assets, year-to-date | $2,504,700,000 | 284 |
Average Assets, quarterly | $2,504,700,000 | 284 |
Volatile liabilities | $1,104,777,000 | 193 |
Insider loans | $2,664,000 | 2,013 |
FHLB advances | $297,400,000 | 185 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $584,993,000 | 248 |
Tier 1 (core) risk-based capital | $198,700,000 | 298 |
Tier 2 risk-based capital | $21,784,000 | 277 |
Total risk weighted assets | $1,736,368,000 | 272 |
Total unused commitments | $584,993,000 | 248 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 397 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,508,021,000 | 283 |
Cash and due from depository institutions | $46,878,000 | 415 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $1,057,677,000 | 170 |
Federal funds sold & reverse repurchase agreements | $181,000,000 | 123 |
Net loans & leases | $1,166,499,000 | 338 |
Loan loss allowance | $25,534,000 | 255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,234,000 | 1,492 |
Other real estate owned | $1,484,000 | 415 |
Goodwill and other intangibles | $5,334,000 | 638 |
All other assets | $42,915,000 | 426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,508,021,000 | 283 |
Total liabilities | $2,290,440,000 | 281 |
Total deposits | $1,906,107,000 | 261 |
Interest-bearing deposits | $1,754,011,000 | 243 |
Deposits held in domestic offices | $1,906,107,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $335,900,000 | 227 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,433,000 | 250 |
Total equity capital | $217,581,000 | 307 |
Total bank equity capital | $217,581,000 | 307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $18,257,000 | 155 |
Surplus | $25,948,000 | 810 |
Undivided profits | $173,376,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,670,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $10,473,000 | 295 |
Earning assets | $2,405,216,000 | 262 |
Long-term assets (5+ years) | $716,409,000 | 181 |
Average Assets, year-to-date | $2,468,548,600 | 275 |
Average Assets, quarterly | $2,477,909,500 | 279 |
Volatile liabilities | $1,088,394,000 | 195 |
Insider loans | $2,675,000 | 1,972 |
FHLB advances | $322,400,000 | 186 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $589,660,000 | 247 |
Tier 1 (core) risk-based capital | $194,206,000 | 297 |
Tier 2 risk-based capital | $21,417,000 | 280 |
Total risk weighted assets | $1,708,696,000 | 274 |
Total unused commitments | $589,660,000 | 249 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 365 | 446 |
Assets and Liabilities | ||
Total Assets: | $2,356,518,000 | 285 |
Cash and due from depository institutions | $33,023,000 | 446 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $1,086,369,000 | 160 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 205 |
Net loans & leases | $1,101,633,000 | 350 |
Loan loss allowance | $23,656,000 | 262 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,278,000 | 1,414 |
Other real estate owned | $2,512,000 | 446 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $36,703,000 | 456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,356,518,000 | 285 |
Total liabilities | $2,139,417,000 | 290 |
Total deposits | $1,831,498,000 | 261 |
Interest-bearing deposits | $1,777,221,000 | 233 |
Deposits held in domestic offices | $1,831,498,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $264,400,000 | 249 |
Subordinated debt | $0 | 241 |
All other liabilities | $43,519,000 | 263 |
Total equity capital | $217,101,000 | 299 |
Total bank equity capital | $217,101,000 | 299 |
Perpetual preferred stock | $0 | 158 |
Common stock | $18,257,000 | 154 |
Surplus | $25,948,000 | 783 |
Undivided profits | $172,896,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,670,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $12,436,000 | 278 |
Earning assets | $2,278,026,000 | 267 |
Long-term assets (5+ years) | $767,450,000 | 182 |
Average Assets, year-to-date | $2,119,059,400 | 298 |
Average Assets, quarterly | $2,274,201,500 | 291 |
Volatile liabilities | $957,615,000 | 206 |
Insider loans | $1,750,000 | 2,664 |
FHLB advances | $252,400,000 | 196 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $617,531,000 | 237 |
Tier 1 (core) risk-based capital | $207,011,000 | 276 |
Tier 2 risk-based capital | $22,756,000 | 258 |
Total risk weighted assets | $1,819,596,000 | 260 |
Total unused commitments | $617,531,000 | 238 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 356 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,941,115,000 | 320 |
Cash and due from depository institutions | $40,304,000 | 445 |
Interest-bearing balances | $415,000 | 3,193 |
Securities | $841,419,000 | 179 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 201 |
Net loans & leases | $945,512,000 | 404 |
Loan loss allowance | $19,426,000 | 293 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,440,000 | 1,589 |
Other real estate owned | $4,861,000 | 445 |
Goodwill and other intangibles | $7,000 | 3,079 |
All other assets | $28,572,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,941,115,000 | 320 |
Total liabilities | $1,744,393,000 | 324 |
Total deposits | $1,680,597,000 | 270 |
Interest-bearing deposits | $1,625,774,000 | 247 |
Deposits held in domestic offices | $1,680,597,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,900,000 | 1,093 |
Subordinated debt | $0 | 239 |
All other liabilities | $35,896,000 | 290 |
Total equity capital | $196,722,000 | 301 |
Total bank equity capital | $196,722,000 | 301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $18,257,000 | 168 |
Surplus | $25,948,000 | 759 |
Undivided profits | $152,517,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,040,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,748,000 | 390 |
Earning assets | $1,862,346,000 | 308 |
Long-term assets (5+ years) | $736,476,000 | 184 |
Average Assets, year-to-date | $1,899,650,000 | 319 |
Average Assets, quarterly | $1,987,010,000 | 314 |
Volatile liabilities | $849,057,000 | 233 |
Insider loans | $1,345,000 | 3,164 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $526,749,000 | 258 |
Tier 1 (core) risk-based capital | $190,227,000 | 279 |
Tier 2 risk-based capital | $19,426,000 | 295 |
Total risk weighted assets | $1,709,777,300 | 273 |
Total unused commitments | $526,749,000 | 260 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 333 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,738,488,000 | 350 |
Cash and due from depository institutions | $26,117,000 | 514 |
Interest-bearing balances | $987,000 | 2,481 |
Securities | $683,817,000 | 223 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 179 |
Net loans & leases | $902,017,000 | 410 |
Loan loss allowance | $19,808,000 | 289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,196,000 | 1,628 |
Other real estate owned | $13,692,000 | 514 |
Goodwill and other intangibles | $60,000 | 2,831 |
All other assets | $27,589,000 | 480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,738,488,000 | 350 |
Total liabilities | $1,579,151,000 | 351 |
Total deposits | $1,491,668,000 | 294 |
Interest-bearing deposits | $1,425,658,000 | 273 |
Deposits held in domestic offices | $1,491,668,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $57,000,000 | 686 |
Subordinated debt | $0 | 242 |
All other liabilities | $30,483,000 | 308 |
Total equity capital | $159,337,000 | 329 |
Total bank equity capital | $159,337,000 | 329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $18,257,000 | 186 |
Surplus | $19,819,000 | 950 |
Undivided profits | $121,261,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,521,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,938,000 | 455 |
Earning assets | $1,666,821,000 | 338 |
Long-term assets (5+ years) | $389,683,000 | 310 |
Average Assets, year-to-date | $1,701,481,200 | 342 |
Average Assets, quarterly | $1,732,547,000 | 345 |
Volatile liabilities | $744,398,000 | 251 |
Insider loans | $3,513,000 | 1,354 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $458,397,000 | 278 |
Tier 1 (core) risk-based capital | $167,555,000 | 307 |
Tier 2 risk-based capital | $19,370,430 | 294 |
Total risk weighted assets | $1,549,196,630 | 286 |
Total unused commitments | $458,397,000 | 280 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 330 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,679,064,000 | 349 |
Cash and due from depository institutions | $27,509,000 | 531 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $748,663,000 | 199 |
Federal funds sold & reverse repurchase agreements | $101,000,000 | 180 |
Net loans & leases | $763,650,000 | 448 |
Loan loss allowance | $19,381,000 | 292 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,345,000 | 1,498 |
Other real estate owned | $13,919,000 | 531 |
Goodwill and other intangibles | $443,000 | 1,924 |
All other assets | $18,535,000 | 565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,679,064,000 | 349 |
Total liabilities | $1,520,449,000 | 348 |
Total deposits | $1,381,126,000 | 304 |
Interest-bearing deposits | $1,327,080,000 | 280 |
Deposits held in domestic offices | $1,381,126,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000,000 | 466 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,323,000 | 196 |
Total equity capital | $158,615,000 | 335 |
Total bank equity capital | $158,615,000 | 335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $18,257,000 | 194 |
Surplus | $19,500,000 | 893 |
Undivided profits | $120,858,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,570,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,166,000 | 520 |
Earning assets | $1,613,334,000 | 338 |
Long-term assets (5+ years) | $225,622,000 | 433 |
Average Assets, year-to-date | $1,598,059,000 | 339 |
Average Assets, quarterly | $1,650,034,000 | 347 |
Volatile liabilities | $639,669,000 | 232 |
Insider loans | $7,698,000 | 532 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $473,221,000 | 274 |
Tier 1 (core) risk-based capital | $156,334,000 | 309 |
Tier 2 risk-based capital | $18,161,070 | 294 |
Total risk weighted assets | $1,451,665,470 | 281 |
Total unused commitments | $473,221,000 | 275 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 316 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,505,463,000 | 368 |
Cash and due from depository institutions | $32,515,000 | 556 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $701,467,000 | 216 |
Federal funds sold & reverse repurchase agreements | $108,000,000 | 154 |
Net loans & leases | $617,605,000 | 542 |
Loan loss allowance | $16,776,000 | 335 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,709,000 | 1,366 |
Other real estate owned | $16,231,000 | 556 |
Goodwill and other intangibles | $701,000 | 1,548 |
All other assets | $23,235,000 | 459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,505,463,000 | 368 |
Total liabilities | $1,371,505,000 | 369 |
Total deposits | $1,293,054,000 | 314 |
Interest-bearing deposits | $1,239,917,000 | 299 |
Deposits held in domestic offices | $1,293,054,000 | 309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $45,700,000 | 598 |
Subordinated debt | $0 | 260 |
All other liabilities | $32,751,000 | 302 |
Total equity capital | $133,958,000 | 377 |
Total bank equity capital | $133,958,000 | 377 |
Perpetual preferred stock | $0 | 223 |
Common stock | $18,257,000 | 204 |
Surplus | $19,500,000 | 888 |
Undivided profits | $96,201,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,612,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,780,000 | 592 |
Earning assets | $1,427,084,000 | 363 |
Long-term assets (5+ years) | $456,980,000 | 221 |
Average Assets, year-to-date | $1,420,483,800 | 383 |
Average Assets, quarterly | $1,494,788,000 | 372 |
Volatile liabilities | $640,778,000 | 249 |
Insider loans | $8,385,000 | 463 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,739,000 | 504 |
Unused loan commitments | $365,358,000 | 297 |
Tier 1 (core) risk-based capital | $131,596,800 | 350 |
Tier 2 risk-based capital | $13,220,180 | 356 |
Total risk weighted assets | $1,054,058,680 | 354 |
Total unused commitments | $365,358,000 | 300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 302 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,346,435,000 | 440 |
Cash and due from depository institutions | $43,958,000 | 614 |
Interest-bearing balances | $14,000 | 6,063 |
Securities | $526,970,000 | 293 |
Federal funds sold & reverse repurchase agreements | $140,200,000 | 143 |
Net loans & leases | $582,507,000 | 600 |
Loan loss allowance | $16,209,000 | 378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,497,000 | 1,436 |
Other real estate owned | $22,675,000 | 614 |
Goodwill and other intangibles | $1,004,000 | 1,280 |
All other assets | $23,624,000 | 496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,346,435,000 | 440 |
Total liabilities | $1,232,135,000 | 435 |
Total deposits | $1,202,024,000 | 366 |
Interest-bearing deposits | $1,043,300,000 | 371 |
Deposits held in domestic offices | $1,202,024,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,000,000 | 1,666 |
Subordinated debt | $0 | 298 |
All other liabilities | $24,111,000 | 371 |
Total equity capital | $114,300,000 | 453 |
Total bank equity capital | $114,300,000 | 453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $37,757,000 | 119 |
Surplus | $0 | 10,586 |
Undivided profits | $76,543,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,498,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,722,000 | 621 |
Earning assets | $1,249,691,000 | 436 |
Long-term assets (5+ years) | $293,069,000 | 309 |
Average Assets, year-to-date | $1,303,363,400 | 435 |
Average Assets, quarterly | $1,320,731,000 | 441 |
Volatile liabilities | $551,578,000 | 281 |
Insider loans | $12,500,000 | 350 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,932,000 | 544 |
Unused loan commitments | $163,223,000 | 483 |
Tier 1 (core) risk-based capital | $112,752,000 | 426 |
Tier 2 risk-based capital | $12,000,600 | 404 |
Total risk weighted assets | $955,839,300 | 402 |
Total unused commitments | $163,223,000 | 486 |
Derivatives | $500,000 | 533 |
1995-12-31 | Rank | |
# of Employees: | 317 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,197,898,000 | 508 |
Cash and due from depository institutions | $37,450,000 | 619 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $535,519,000 | 304 |
Federal funds sold & reverse repurchase agreements | $125,000,000 | 176 |
Net loans & leases | $451,890,000 | 732 |
Loan loss allowance | $16,674,000 | 386 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,686,000 | 1,355 |
Other real estate owned | $19,828,000 | 619 |
Goodwill and other intangibles | $1,305,000 | 1,047 |
All other assets | $21,220,000 | 559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,197,898,000 | 508 |
Total liabilities | $1,089,320,000 | 504 |
Total deposits | $1,046,697,000 | 439 |
Interest-bearing deposits | $909,718,000 | 439 |
Deposits held in domestic offices | $1,046,697,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000,000 | 742 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $18,623,000 | 469 |
Total equity capital | $108,578,000 | 489 |
Total bank equity capital | $108,578,000 | 489 |
Perpetual preferred stock | $0 | 288 |
Common stock | $37,757,000 | 125 |
Surplus | $0 | 11,041 |
Undivided profits | $70,821,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,721,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,004,000 | 771 |
Earning assets | $1,112,422,000 | 495 |
Long-term assets (5+ years) | $146,714,000 | 485 |
Average Assets, year-to-date | $1,103,351,600 | 517 |
Average Assets, quarterly | $1,170,622,000 | 509 |
Volatile liabilities | $432,288,000 | 329 |
Insider loans | $15,885,000 | 307 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $6,277,000 | 307 |
Unused loan commitments | $128,747,000 | 587 |
Tier 1 (core) risk-based capital | $105,651,000 | 476 |
Tier 2 risk-based capital | $9,383,130 | 490 |
Total risk weighted assets | $743,359,430 | 500 |
Total unused commitments | $128,747,000 | 591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 289 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,076,765,000 | 525 |
Cash and due from depository institutions | $48,355,000 | 688 |
Interest-bearing balances | $211,000 | 4,309 |
Securities | $432,612,000 | 369 |
Federal funds sold & reverse repurchase agreements | $64,000,000 | 240 |
Net loans & leases | $477,275,000 | 686 |
Loan loss allowance | $23,025,000 | 322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,790,000 | 1,274 |
Other real estate owned | $22,948,000 | 688 |
Goodwill and other intangibles | $1,663,000 | 857 |
All other assets | $24,122,000 | 526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,076,765,000 | 525 |
Total liabilities | $999,192,000 | 519 |
Total deposits | $934,830,000 | 471 |
Interest-bearing deposits | $800,419,000 | 472 |
Deposits held in domestic offices | $934,830,000 | 466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,500,000 | 564 |
Subordinated debt | $0 | 372 |
All other liabilities | $14,862,000 | 486 |
Total equity capital | $77,573,000 | 581 |
Total bank equity capital | $77,573,000 | 581 |
Perpetual preferred stock | $0 | 310 |
Common stock | $18,257,000 | 231 |
Surplus | $0 | 11,565 |
Undivided profits | $59,316,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,671,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 439 |
Income earned, not collected on loans | $3,256,000 | 645 |
Earning assets | $974,098,000 | 528 |
Long-term assets (5+ years) | $154,897,000 | 468 |
Average Assets, year-to-date | $991,631,000 | 543 |
Average Assets, quarterly | $1,037,644,500 | 541 |
Volatile liabilities | $361,062,000 | 372 |
Insider loans | $7,628,000 | 575 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,806,000 | 277 |
Unused loan commitments | $103,275,000 | 628 |
Tier 1 (core) risk-based capital | $80,123,000 | 557 |
Tier 2 risk-based capital | $8,506,490 | 505 |
Total risk weighted assets | $666,000,890 | 519 |
Total unused commitments | $103,275,000 | 632 |
Derivatives | $2,500,000 | 601 |
1993-12-31 | Rank | |
# of Employees: | 242 | 864 |
Assets and Liabilities | ||
Total Assets: | $953,132,000 | 587 |
Cash and due from depository institutions | $37,622,000 | 864 |
Interest-bearing balances | $1,378,000 | 2,952 |
Securities | $302,979,000 | 519 |
Federal funds sold & reverse repurchase agreements | $67,800,000 | 254 |
Net loans & leases | $492,395,000 | 650 |
Loan loss allowance | $11,977,000 | 515 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,515,000 | 845 |
Other real estate owned | $29,320,000 | 864 |
Goodwill and other intangibles | $1,795,000 | 749 |
All other assets | $12,706,000 | 809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $953,132,000 | 587 |
Total liabilities | $876,917,000 | 591 |
Total deposits | $790,721,000 | 562 |
Interest-bearing deposits | $697,698,000 | 550 |
Deposits held in domestic offices | $790,721,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,845,000 | 675 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000,000 | 476 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,351,000 | 571 |
Total equity capital | $76,215,000 | 572 |
Total bank equity capital | $76,215,000 | 572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $18,257,000 | 234 |
Surplus | $0 | 12,104 |
Undivided profits | $57,958,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,092,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,054,000 | 617 |
Earning assets | $864,552,000 | 590 |
Long-term assets (5+ years) | $191,943,000 | 390 |
Average Assets, year-to-date | $901,930,400 | 597 |
Average Assets, quarterly | $938,814,500 | 593 |
Volatile liabilities | $411,472,000 | 322 |
Insider loans | $11,800,000 | 371 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,548,000 | 962 |
Tier 1 (core) risk-based capital | $74,420,000 | 562 |
Tier 2 risk-based capital | $9,265,440 | 472 |
Total risk weighted assets | $738,523,640 | 477 |
Total unused commitments | $51,548,000 | 983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 210 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $855,876,000 | 647 |
Cash and due from depository institutions | $26,684,000 | 1,016 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $331,138,000 | 468 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 963 |
Net loans & leases | $435,885,000 | 721 |
Loan loss allowance | $7,503,000 | 749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,325,000 | 2,229 |
Other real estate owned | $27,318,000 | 1,016 |
Goodwill and other intangibles | $778,000 | 1,121 |
All other assets | $13,248,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $855,876,000 | 647 |
Total liabilities | $789,736,000 | 649 |
Total deposits | $699,954,000 | 655 |
Interest-bearing deposits | $624,717,000 | 641 |
Deposits held in domestic offices | $699,954,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,525,000 | 513 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000,000 | 459 |
Subordinated debt | $0 | 482 |
All other liabilities | $10,257,000 | 612 |
Total equity capital | $66,140,000 | 617 |
Total bank equity capital | $66,140,000 | 617 |
Perpetual preferred stock | $0 | 346 |
Common stock | $18,257,000 | 224 |
Surplus | $0 | 12,588 |
Undivided profits | $47,883,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,052,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,692,000 | 750 |
Earning assets | $785,018,000 | 632 |
Long-term assets (5+ years) | $152,543,000 | 447 |
Average Assets, year-to-date | $821,059,000 | 663 |
Average Assets, quarterly | $861,417,000 | 643 |
Volatile liabilities | $373,238,000 | 316 |
Insider loans | $12,454,000 | 30 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $40,815,000 | 1,091 |
Tier 1 (core) risk-based capital | $65,362,000 | 595 |
Tier 2 risk-based capital | $7,503,000 | 552 |
Total risk weighted assets | $624,551,000 | 548 |
Total unused commitments | $40,815,000 | 1,110 |
Derivatives | $0 | 651 |