Home > Liberty Bank of New York > Assets and Liabilities
Liberty Bank of New York, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $55,942,000 | 6,638 |
| Cash and due from depository institutions | $2,465,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,458,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,609 |
| Net loans & leases | $26,848,000 | 7,003 |
| Loan loss allowance | $631,000 | 5,433 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $645,000 | 6,626 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,226,000 | 6,194 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,942,000 | 6,638 |
| Total liabilities | $46,955,000 | 6,753 |
| Total deposits | $46,629,000 | 6,594 |
| Interest-bearing deposits | $28,266,000 | 7,274 |
| Deposits held in domestic offices | $46,629,000 | 6,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $326,000 | 6,204 |
| Total equity capital | $8,987,000 | 5,526 |
| Total bank equity capital | $8,987,000 | 5,526 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,325,000 | 1,031 |
| Surplus | $4,325,000 | 4,067 |
| Undivided profits | $337,000 | 7,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $51,606,000 | 6,620 |
| Long-term assets (5+ years) | $4,699,000 | 5,858 |
| Average Assets, year-to-date | $56,992,000 | 6,569 |
| Average Assets, quarterly | $56,992,000 | 6,569 |
| Volatile liabilities | $13,079,000 | 5,495 |
| Insider loans | $1,514,000 | 3,395 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,815,000 | 6,545 |
| Tier 1 (core) risk-based capital | $9,216,000 | 5,394 |
| Tier 2 risk-based capital | $453,000 | 6,050 |
| Total risk weighted assets | $36,016,000 | 6,576 |
| Total unused commitments | $3,815,000 | 6,545 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,042,000 | 6,563 |
| Cash and due from depository institutions | $3,840,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,926,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
| Net loans & leases | $28,537,000 | 6,914 |
| Loan loss allowance | $667,000 | 5,271 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $682,000 | 6,562 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,057,000 | 6,569 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,042,000 | 6,563 |
| Total liabilities | $49,045,000 | 6,680 |
| Total deposits | $48,780,000 | 6,508 |
| Interest-bearing deposits | $28,385,000 | 7,266 |
| Deposits held in domestic offices | $48,780,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,600 |
| Total equity capital | $8,997,000 | 5,487 |
| Total bank equity capital | $8,997,000 | 5,487 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,325,000 | 1,015 |
| Surplus | $4,325,000 | 4,029 |
| Undivided profits | $347,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $52,463,000 | 6,600 |
| Long-term assets (5+ years) | $4,729,000 | 5,881 |
| Average Assets, year-to-date | $57,558,600 | 6,493 |
| Average Assets, quarterly | $55,083,000 | 6,668 |
| Volatile liabilities | $12,929,000 | 5,488 |
| Insider loans | $1,530,000 | 3,341 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,341,000 | 6,683 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,379 |
| Tier 2 risk-based capital | $466,000 | 6,005 |
| Total risk weighted assets | $37,063,000 | 6,537 |
| Total unused commitments | $3,341,000 | 6,684 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $52,124,000 | 6,828 |
| Cash and due from depository institutions | $3,895,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,397,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
| Net loans & leases | $27,360,000 | 7,028 |
| Loan loss allowance | $668,000 | 5,250 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $713,000 | 6,498 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,059,000 | 6,562 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,124,000 | 6,828 |
| Total liabilities | $43,057,000 | 6,976 |
| Total deposits | $42,755,000 | 6,805 |
| Interest-bearing deposits | $22,481,000 | 7,722 |
| Deposits held in domestic offices | $42,755,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $302,000 | 6,442 |
| Total equity capital | $9,067,000 | 5,460 |
| Total bank equity capital | $9,067,000 | 5,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,325,000 | 980 |
| Surplus | $4,325,000 | 3,992 |
| Undivided profits | $417,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $287,000 | 7,265 |
| Earning assets | $46,457,000 | 6,902 |
| Long-term assets (5+ years) | $6,960,000 | 5,303 |
| Average Assets, year-to-date | $57,437,750 | 6,511 |
| Average Assets, quarterly | $53,914,000 | 6,714 |
| Volatile liabilities | $7,151,000 | 6,713 |
| Insider loans | $1,546,000 | 3,282 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,127,000 | 6,719 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,339 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $34,684,000 | 6,700 |
| Total unused commitments | $3,127,000 | 6,720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $55,704,000 | 6,637 |
| Cash and due from depository institutions | $3,107,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,100,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
| Net loans & leases | $29,306,000 | 6,837 |
| Loan loss allowance | $708,000 | 5,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $763,000 | 6,351 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,028,000 | 6,475 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,704,000 | 6,637 |
| Total liabilities | $46,731,000 | 6,758 |
| Total deposits | $46,459,000 | 6,582 |
| Interest-bearing deposits | $23,933,000 | 7,633 |
| Deposits held in domestic offices | $46,459,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $272,000 | 6,402 |
| Total equity capital | $8,973,000 | 5,448 |
| Total bank equity capital | $8,973,000 | 5,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,325,000 | 961 |
| Surplus | $4,325,000 | 3,950 |
| Undivided profits | $323,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $237,000 | 7,493 |
| Earning assets | $50,806,000 | 6,647 |
| Long-term assets (5+ years) | $8,820,000 | 4,929 |
| Average Assets, year-to-date | $59,209,000 | 6,443 |
| Average Assets, quarterly | $57,239,500 | 6,541 |
| Volatile liabilities | $8,173,000 | 6,380 |
| Insider loans | $1,562,000 | 3,252 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,586,000 | 6,585 |
| Tier 1 (core) risk-based capital | $9,010,000 | 5,323 |
| Tier 2 risk-based capital | $469,000 | 5,966 |
| Total risk weighted assets | $37,241,000 | 6,469 |
| Total unused commitments | $3,586,000 | 6,585 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $58,775,000 | 6,528 |
| Cash and due from depository institutions | $3,676,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,362,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,822 |
| Net loans & leases | $25,842,000 | 7,106 |
| Loan loss allowance | $704,000 | 5,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $800,000 | 6,281 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,195,000 | 6,136 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,775,000 | 6,528 |
| Total liabilities | $49,973,000 | 6,631 |
| Total deposits | $49,636,000 | 6,462 |
| Interest-bearing deposits | $25,004,000 | 7,619 |
| Deposits held in domestic offices | $49,636,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 5,768 |
| Total equity capital | $8,802,000 | 5,433 |
| Total bank equity capital | $8,802,000 | 5,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,325,000 | 950 |
| Surplus | $4,325,000 | 3,935 |
| Undivided profits | $152,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $53,104,000 | 6,554 |
| Long-term assets (5+ years) | $10,590,000 | 4,628 |
| Average Assets, year-to-date | $60,961,500 | 6,403 |
| Average Assets, quarterly | $60,961,500 | 6,403 |
| Volatile liabilities | $8,538,000 | 6,226 |
| Insider loans | $1,575,000 | 3,231 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,716,000 | 6,573 |
| Tier 1 (core) risk-based capital | $8,978,000 | 5,289 |
| Tier 2 risk-based capital | $444,000 | 6,087 |
| Total risk weighted assets | $35,251,000 | 6,610 |
| Total unused commitments | $3,716,000 | 6,575 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $63,148,000 | 6,331 |
| Cash and due from depository institutions | $3,118,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,306,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
| Net loans & leases | $27,314,000 | 7,023 |
| Loan loss allowance | $700,000 | 5,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $853,000 | 6,166 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $857,000 | 6,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,148,000 | 6,331 |
| Total liabilities | $54,073,000 | 6,434 |
| Total deposits | $53,835,000 | 6,224 |
| Interest-bearing deposits | $26,641,000 | 7,514 |
| Deposits held in domestic offices | $53,835,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $238,000 | 6,508 |
| Total equity capital | $9,075,000 | 5,328 |
| Total bank equity capital | $9,075,000 | 5,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,325,000 | 930 |
| Surplus | $4,325,000 | 3,897 |
| Undivided profits | $425,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $275,000 | 7,124 |
| Earning assets | $58,320,000 | 6,298 |
| Long-term assets (5+ years) | $8,620,000 | 5,088 |
| Average Assets, year-to-date | $66,503,400 | 6,041 |
| Average Assets, quarterly | $61,254,000 | 6,402 |
| Volatile liabilities | $7,959,000 | 6,337 |
| Insider loans | $1,087,000 | 3,939 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,862,000 | 6,373 |
| Tier 1 (core) risk-based capital | $8,995,000 | 5,234 |
| Tier 2 risk-based capital | $467,000 | 5,963 |
| Total risk weighted assets | $37,113,000 | 6,495 |
| Total unused commitments | $3,862,000 | 6,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $59,360,000 | 6,505 |
| Cash and due from depository institutions | $3,001,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,750,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,635 |
| Net loans & leases | $28,134,000 | 6,963 |
| Loan loss allowance | $623,000 | 5,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $907,000 | 6,061 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $768,000 | 7,166 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,360,000 | 6,505 |
| Total liabilities | $50,187,000 | 6,592 |
| Total deposits | $50,007,000 | 6,407 |
| Interest-bearing deposits | $25,254,000 | 7,634 |
| Deposits held in domestic offices | $50,007,000 | 6,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,302 |
| Total equity capital | $9,173,000 | 5,294 |
| Total bank equity capital | $9,173,000 | 5,294 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,325,000 | 912 |
| Surplus | $4,325,000 | 3,855 |
| Undivided profits | $523,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $299,000 | 7,052 |
| Earning assets | $54,684,000 | 6,479 |
| Long-term assets (5+ years) | $7,755,000 | 5,400 |
| Average Assets, year-to-date | $67,342,250 | 6,003 |
| Average Assets, quarterly | $63,278,000 | 6,261 |
| Volatile liabilities | $8,360,000 | 6,242 |
| Insider loans | $294,000 | 6,257 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,450,000 | 7,033 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,191 |
| Tier 2 risk-based capital | $461,000 | 5,993 |
| Total risk weighted assets | $36,713,000 | 6,525 |
| Total unused commitments | $2,450,000 | 7,039 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $67,196,000 | 6,087 |
| Cash and due from depository institutions | $7,601,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,080,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
| Net loans & leases | $30,671,000 | 6,756 |
| Loan loss allowance | $644,000 | 5,329 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $964,000 | 5,970 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $880,000 | 6,841 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,196,000 | 6,087 |
| Total liabilities | $58,098,000 | 6,179 |
| Total deposits | $57,834,000 | 5,967 |
| Interest-bearing deposits | $30,611,000 | 7,267 |
| Deposits held in domestic offices | $57,834,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $264,000 | 6,170 |
| Total equity capital | $9,098,000 | 5,207 |
| Total bank equity capital | $9,098,000 | 5,207 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,325,000 | 895 |
| Surplus | $4,325,000 | 3,819 |
| Undivided profits | $448,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $292,000 | 6,976 |
| Earning assets | $57,751,000 | 6,311 |
| Long-term assets (5+ years) | $8,075,000 | 5,451 |
| Average Assets, year-to-date | $70,003,000 | 5,929 |
| Average Assets, quarterly | $68,252,500 | 6,034 |
| Volatile liabilities | $10,960,000 | 5,571 |
| Insider loans | $301,000 | 6,246 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,685,000 | 6,468 |
| Tier 1 (core) risk-based capital | $9,037,000 | 5,145 |
| Tier 2 risk-based capital | $503,000 | 5,690 |
| Total risk weighted assets | $40,084,000 | 6,279 |
| Total unused commitments | $3,685,000 | 6,471 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $69,309,000 | 6,032 |
| Cash and due from depository institutions | $4,509,000 | 5,130 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,523,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
| Net loans & leases | $32,247,000 | 6,599 |
| Loan loss allowance | $826,000 | 4,549 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,021,000 | 5,835 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $909,000 | 6,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,309,000 | 6,032 |
| Total liabilities | $59,987,000 | 6,101 |
| Total deposits | $59,709,000 | 5,906 |
| Interest-bearing deposits | $32,105,000 | 7,169 |
| Deposits held in domestic offices | $59,709,000 | 5,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $278,000 | 6,373 |
| Total equity capital | $9,322,000 | 5,174 |
| Total bank equity capital | $9,322,000 | 5,174 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,325,000 | 888 |
| Surplus | $4,325,000 | 3,781 |
| Undivided profits | $672,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $377,000 | 6,160 |
| Earning assets | $62,870,000 | 6,060 |
| Long-term assets (5+ years) | $10,729,000 | 4,858 |
| Average Assets, year-to-date | $71,406,500 | 5,897 |
| Average Assets, quarterly | $71,406,500 | 5,897 |
| Volatile liabilities | $12,575,000 | 5,118 |
| Insider loans | $308,000 | 6,192 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,265,000 | 6,700 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,117 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $42,399,000 | 6,112 |
| Total unused commitments | $3,265,000 | 6,706 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $73,504,000 | 5,829 |
| Cash and due from depository institutions | $6,695,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,467,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,087 |
| Net loans & leases | $32,883,000 | 6,558 |
| Loan loss allowance | $738,000 | 4,874 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,079,000 | 5,738 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $780,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,504,000 | 5,829 |
| Total liabilities | $64,281,000 | 5,881 |
| Total deposits | $64,145,000 | 5,641 |
| Interest-bearing deposits | $35,418,000 | 6,942 |
| Deposits held in domestic offices | $64,145,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $9,223,000 | 5,145 |
| Total bank equity capital | $9,223,000 | 5,145 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,325,000 | 889 |
| Surplus | $4,325,000 | 3,750 |
| Undivided profits | $573,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $64,950,000 | 5,919 |
| Long-term assets (5+ years) | $13,655,000 | 4,397 |
| Average Assets, year-to-date | $73,359,800 | 5,710 |
| Average Assets, quarterly | $74,689,000 | 5,743 |
| Volatile liabilities | $14,130,000 | 4,790 |
| Insider loans | $315,000 | 6,218 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,428,000 | 6,005 |
| Tier 1 (core) risk-based capital | $8,948,000 | 5,091 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $43,347,000 | 6,060 |
| Total unused commitments | $4,428,000 | 6,009 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $75,874,000 | 5,727 |
| Cash and due from depository institutions | $6,553,000 | 5,153 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,231,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,355 |
| Net loans & leases | $32,611,000 | 6,608 |
| Loan loss allowance | $762,000 | 4,781 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,136,000 | 5,609 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $743,000 | 7,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,874,000 | 5,727 |
| Total liabilities | $66,519,000 | 5,784 |
| Total deposits | $66,223,000 | 5,535 |
| Interest-bearing deposits | $34,768,000 | 7,014 |
| Deposits held in domestic offices | $66,223,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $296,000 | 6,462 |
| Total equity capital | $9,355,000 | 5,075 |
| Total bank equity capital | $9,355,000 | 5,075 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,325,000 | 878 |
| Surplus | $4,325,000 | 3,678 |
| Undivided profits | $705,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $67,442,000 | 5,803 |
| Long-term assets (5+ years) | $15,456,000 | 4,162 |
| Average Assets, year-to-date | $73,323,750 | 5,745 |
| Average Assets, quarterly | $75,834,500 | 5,698 |
| Volatile liabilities | $13,511,000 | 4,903 |
| Insider loans | $330,000 | 6,171 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,418,000 | 6,007 |
| Tier 1 (core) risk-based capital | $8,993,000 | 5,058 |
| Tier 2 risk-based capital | $550,000 | 5,445 |
| Total risk weighted assets | $43,823,000 | 6,030 |
| Total unused commitments | $4,418,000 | 6,012 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $75,795,000 | 5,708 |
| Cash and due from depository institutions | $10,343,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,165,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $33,688,000 | 6,512 |
| Loan loss allowance | $768,000 | 4,725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,160,000 | 5,541 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $639,000 | 7,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,795,000 | 5,708 |
| Total liabilities | $66,289,000 | 5,778 |
| Total deposits | $65,919,000 | 5,540 |
| Interest-bearing deposits | $33,293,000 | 7,161 |
| Deposits held in domestic offices | $65,919,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $370,000 | 5,949 |
| Total equity capital | $9,506,000 | 5,015 |
| Total bank equity capital | $9,506,000 | 5,015 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,325,000 | 872 |
| Surplus | $4,325,000 | 3,644 |
| Undivided profits | $856,000 | 7,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $391,000 | 6,192 |
| Earning assets | $63,653,000 | 5,983 |
| Long-term assets (5+ years) | $16,693,000 | 3,839 |
| Average Assets, year-to-date | $72,473,670 | 5,784 |
| Average Assets, quarterly | $74,014,000 | 5,750 |
| Volatile liabilities | $12,705,000 | 5,034 |
| Insider loans | $358,000 | 6,038 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,985,000 | 5,371 |
| Tier 1 (core) risk-based capital | $8,960,000 | 5,018 |
| Tier 2 risk-based capital | $555,000 | 5,389 |
| Total risk weighted assets | $44,149,000 | 5,971 |
| Total unused commitments | $5,985,000 | 5,387 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $72,233,000 | 5,808 |
| Cash and due from depository institutions | $7,660,000 | 5,516 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,897,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,669 |
| Net loans & leases | $33,710,000 | 6,463 |
| Loan loss allowance | $731,000 | 4,832 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,200,000 | 5,448 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $666,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,233,000 | 5,808 |
| Total liabilities | $62,794,000 | 5,905 |
| Total deposits | $61,807,000 | 5,728 |
| Interest-bearing deposits | $34,206,000 | 7,087 |
| Deposits held in domestic offices | $61,807,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $987,000 | 3,370 |
| Total equity capital | $9,439,000 | 4,952 |
| Total bank equity capital | $9,439,000 | 4,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,325,000 | 867 |
| Surplus | $4,325,000 | 3,600 |
| Undivided profits | $789,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $428,000 | 5,937 |
| Earning assets | $62,707,000 | 5,987 |
| Long-term assets (5+ years) | $14,370,000 | 4,098 |
| Average Assets, year-to-date | $70,813,000 | 5,848 |
| Average Assets, quarterly | $70,813,000 | 5,848 |
| Volatile liabilities | $13,767,000 | 4,777 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,853,000 | 4,694 |
| Tier 1 (core) risk-based capital | $8,858,000 | 4,993 |
| Tier 2 risk-based capital | $546,000 | 5,383 |
| Total risk weighted assets | $43,461,000 | 5,946 |
| Total unused commitments | $7,853,000 | 4,707 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $69,393,000 | 5,928 |
| Cash and due from depository institutions | $10,509,000 | 5,250 |
| Interest-bearing balances | $2,000,000 | 2,406 |
| Securities | $22,066,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
| Net loans & leases | $34,198,000 | 6,462 |
| Loan loss allowance | $710,000 | 4,847 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,258,000 | 5,321 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $662,000 | 7,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,393,000 | 5,928 |
| Total liabilities | $60,053,000 | 6,015 |
| Total deposits | $59,397,000 | 5,823 |
| Interest-bearing deposits | $32,752,000 | 7,192 |
| Deposits held in domestic offices | $59,397,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,448 |
| Total equity capital | $9,340,000 | 4,964 |
| Total bank equity capital | $9,340,000 | 4,964 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,325,000 | 861 |
| Surplus | $4,325,000 | 3,561 |
| Undivided profits | $690,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $432,000 | 6,086 |
| Earning assets | $58,964,000 | 6,134 |
| Long-term assets (5+ years) | $10,615,000 | 4,680 |
| Average Assets, year-to-date | $66,913,000 | 5,881 |
| Average Assets, quarterly | $68,516,500 | 5,930 |
| Volatile liabilities | $13,064,000 | 4,935 |
| Insider loans | $385,000 | 5,920 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,188,000 | 4,513 |
| Tier 1 (core) risk-based capital | $8,714,000 | 5,007 |
| Tier 2 risk-based capital | $536,000 | 5,411 |
| Total risk weighted assets | $42,726,000 | 5,998 |
| Total unused commitments | $8,188,000 | 4,516 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $69,399,000 | 5,844 |
| Cash and due from depository institutions | $6,052,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $19,690,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
| Net loans & leases | $35,227,000 | 6,342 |
| Loan loss allowance | $629,000 | 5,076 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,496,000 | 4,843 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $28,000 | 2,909 |
| All other assets | $906,000 | 6,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,399,000 | 5,844 |
| Total liabilities | $60,900,000 | 5,899 |
| Total deposits | $60,630,000 | 5,646 |
| Interest-bearing deposits | $37,112,000 | 6,782 |
| Deposits held in domestic offices | $60,630,000 | 5,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $270,000 | 7,188 |
| Total equity capital | $8,499,000 | 5,115 |
| Total bank equity capital | $8,499,000 | 5,115 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,325,000 | 863 |
| Surplus | $4,325,000 | 3,469 |
| Undivided profits | $-151,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $436,000 | 6,396 |
| Earning assets | $60,917,000 | 5,974 |
| Long-term assets (5+ years) | $9,390,000 | 4,941 |
| Average Assets, year-to-date | $69,598,800 | 5,652 |
| Average Assets, quarterly | $70,797,500 | 5,734 |
| Volatile liabilities | $17,220,000 | 4,080 |
| Insider loans | $1,580,000 | 2,871 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,612,000 | 4,529 |
| Tier 1 (core) risk-based capital | $8,186,000 | 5,119 |
| Tier 2 risk-based capital | $595,000 | 4,949 |
| Total risk weighted assets | $47,586,000 | 5,564 |
| Total unused commitments | $7,612,000 | 4,537 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $64,254,000 | 5,982 |
| Cash and due from depository institutions | $5,493,000 | 5,074 |
| Interest-bearing balances | $2,000,000 | 1,698 |
| Securities | $16,126,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,533 |
| Net loans & leases | $31,931,000 | 6,615 |
| Loan loss allowance | $485,000 | 5,833 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,703,000 | 4,484 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,101,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,254,000 | 5,982 |
| Total liabilities | $56,362,000 | 6,057 |
| Total deposits | $55,725,000 | 5,817 |
| Interest-bearing deposits | $38,019,000 | 6,589 |
| Deposits held in domestic offices | $55,725,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $637,000 | 4,985 |
| Total equity capital | $7,892,000 | 5,307 |
| Total bank equity capital | $7,892,000 | 5,307 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,325,000 | 867 |
| Surplus | $4,325,000 | 3,402 |
| Undivided profits | $-758,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $260,000 | 7,342 |
| Earning assets | $57,957,000 | 6,061 |
| Long-term assets (5+ years) | $5,926,000 | 5,683 |
| Average Assets, year-to-date | $54,441,200 | 6,376 |
| Average Assets, quarterly | $59,012,000 | 6,248 |
| Volatile liabilities | $19,568,000 | 3,696 |
| Insider loans | $2,328,000 | 2,023 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,537,000 | 4,738 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,151 |
| Tier 2 risk-based capital | $485,000 | 5,514 |
| Total risk weighted assets | $44,084,200 | 5,744 |
| Total unused commitments | $6,537,000 | 4,740 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $48,207,000 | 7,040 |
| Cash and due from depository institutions | $5,160,000 | 6,217 |
| Interest-bearing balances | $2,000,000 | 1,726 |
| Securities | $9,670,000 | 7,174 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
| Net loans & leases | $26,393,000 | 7,179 |
| Loan loss allowance | $342,000 | 6,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,235,000 | 5,414 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $749,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,207,000 | 7,040 |
| Total liabilities | $41,176,000 | 7,179 |
| Total deposits | $40,676,000 | 7,004 |
| Interest-bearing deposits | $27,081,000 | 7,820 |
| Deposits held in domestic offices | $40,676,000 | 7,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $500,000 | 5,347 |
| Total equity capital | $7,031,000 | 5,638 |
| Total bank equity capital | $7,031,000 | 5,638 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,325,000 | 884 |
| Surplus | $4,325,000 | 3,368 |
| Undivided profits | $-1,619,000 | 10,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $171,000 | 8,169 |
| Earning assets | $43,063,000 | 7,094 |
| Long-term assets (5+ years) | $5,254,000 | 6,224 |
| Average Assets, year-to-date | $42,715,200 | 7,303 |
| Average Assets, quarterly | $46,807,000 | 7,085 |
| Volatile liabilities | $12,612,000 | 4,767 |
| Insider loans | $1,229,000 | 3,256 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,613,000 | 6,955 |
| Tier 1 (core) risk-based capital | $7,498,000 | 5,385 |
| Tier 2 risk-based capital | $342,000 | 6,614 |
| Total risk weighted assets | $34,995,400 | 6,464 |
| Total unused commitments | $2,613,000 | 6,960 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $43,351,000 | 7,494 |
| Cash and due from depository institutions | $4,142,000 | 6,877 |
| Interest-bearing balances | $2,010,000 | 2,137 |
| Securities | $21,687,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $12,520,000 | 9,088 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,357,000 | 5,076 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,045,000 | 5,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,351,000 | 7,494 |
| Total liabilities | $35,783,000 | 7,731 |
| Total deposits | $35,096,000 | 7,632 |
| Interest-bearing deposits | $27,562,000 | 7,902 |
| Deposits held in domestic offices | $35,096,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $687,000 | 4,669 |
| Total equity capital | $7,568,000 | 5,452 |
| Total bank equity capital | $7,568,000 | 5,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,325,000 | 853 |
| Surplus | $4,325,000 | 3,223 |
| Undivided profits | $-1,082,000 | 10,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $38,817,000 | 7,574 |
| Long-term assets (5+ years) | $11,556,000 | 4,379 |
| Average Assets, year-to-date | $30,244,000 | 8,444 |
| Average Assets, quarterly | $37,556,000 | 7,905 |
| Volatile liabilities | $16,458,000 | 3,541 |
| Insider loans | $1,458,000 | 2,711 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,670,000 | 6,836 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,338 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $22,541,400 | 7,859 |
| Total unused commitments | $2,670,000 | 6,850 |
| Derivatives | $0 | 527 |