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Liberty Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 225 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $304,992,000 | 1,539 |
| Cash and due from depository institutions | $37,097,000 | 931 |
| Interest-bearing balances | $12,357,000 | 501 |
| Securities | $37,343,000 | 3,684 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
| Net loans & leases | $209,543,000 | 1,326 |
| Loan loss allowance | $4,104,000 | 1,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,330,000 | 1,679 |
| Other real estate owned | $985,000 | 931 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,694,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,992,000 | 1,539 |
| Total liabilities | $286,192,000 | 1,504 |
| Total deposits | $272,681,000 | 1,458 |
| Interest-bearing deposits | $205,521,000 | 1,677 |
| Deposits held in domestic offices | $272,681,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,744,000 | 1,025 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,767,000 | 1,420 |
| Total equity capital | $18,800,000 | 2,162 |
| Total bank equity capital | $18,800,000 | 2,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,912,000 | 1,007 |
| Surplus | $11,065,000 | 1,331 |
| Undivided profits | $3,823,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,764,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,104,000 | 1,566 |
| Earning assets | $270,243,000 | 1,594 |
| Long-term assets (5+ years) | $63,835,000 | 998 |
| Average Assets, year-to-date | $308,393,600 | 1,482 |
| Average Assets, quarterly | $304,014,500 | 1,535 |
| Volatile liabilities | $41,643,000 | 1,382 |
| Insider loans | $282,000 | 7,434 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $48,555,000 | 1,001 |
| Tier 1 (core) risk-based capital | $18,800,000 | 2,098 |
| Tier 2 risk-based capital | $2,580,480 | 1,261 |
| Total risk weighted assets | $204,914,780 | 1,367 |
| Total unused commitments | $48,555,000 | 1,026 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 241 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $331,084,000 | 1,488 |
| Cash and due from depository institutions | $25,916,000 | 874 |
| Interest-bearing balances | $2,482,000 | 2,371 |
| Securities | $54,046,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $230,519,000 | 1,250 |
| Loan loss allowance | $4,178,000 | 1,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,689,000 | 1,982 |
| Other real estate owned | $1,389,000 | 874 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,025,000 | 1,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,084,000 | 1,488 |
| Total liabilities | $311,854,000 | 1,453 |
| Total deposits | $282,017,000 | 1,489 |
| Interest-bearing deposits | $217,020,000 | 1,671 |
| Deposits held in domestic offices | $282,017,000 | 1,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,662,000 | 601 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $3,175,000 | 1,310 |
| Total equity capital | $19,230,000 | 2,017 |
| Total bank equity capital | $19,230,000 | 2,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,879,000 | 1,026 |
| Surplus | $11,001,000 | 1,306 |
| Undivided profits | $4,350,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,331,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,190,000 | 1,625 |
| Earning assets | $296,547,000 | 1,502 |
| Long-term assets (5+ years) | $65,002,000 | 921 |
| Average Assets, year-to-date | $327,452,800 | 1,469 |
| Average Assets, quarterly | $332,916,000 | 1,465 |
| Volatile liabilities | $62,028,000 | 1,020 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $58,621,000 | 855 |
| Tier 1 (core) risk-based capital | $19,230,000 | 1,972 |
| Tier 2 risk-based capital | $3,809,440 | 916 |
| Total risk weighted assets | $223,386,840 | 1,306 |
| Total unused commitments | $58,621,000 | 872 |
| Derivatives | $0 | 651 |