Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $96,863,000 | 4,556 |
| Cash and due from depository institutions | $3,528,000 | 5,597 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $15,601,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $73,611,000 | 3,941 |
| Loan loss allowance | $897,000 | 3,801 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,409,000 | 3,498 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,714,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,863,000 | 4,556 |
| Total liabilities | $88,866,000 | 4,481 |
| Total deposits | $86,751,000 | 4,282 |
| Interest-bearing deposits | $68,987,000 | 4,543 |
| Deposits held in domestic offices | $86,751,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 2,402 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $417,000 | 6,370 |
| Total equity capital | $7,997,000 | 5,248 |
| Total bank equity capital | $7,997,000 | 5,248 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,742,000 | 1,428 |
| Surplus | $3,235,000 | 4,162 |
| Undivided profits | $2,020,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $419,000 | 5,747 |
| Earning assets | $89,224,000 | 4,548 |
| Long-term assets (5+ years) | $3,129,000 | 6,794 |
| Average Assets, year-to-date | $89,871,600 | 4,651 |
| Average Assets, quarterly | $94,297,500 | 4,602 |
| Volatile liabilities | $19,813,000 | 3,672 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,457,000 | 3,643 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,084 |
| Tier 2 risk-based capital | $897,000 | 3,585 |
| Total risk weighted assets | $82,913,400 | 3,648 |
| Total unused commitments | $10,457,000 | 3,644 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $83,748,000 | 5,062 |
| Cash and due from depository institutions | $3,228,000 | 5,778 |
| Interest-bearing balances | $12,000 | 6,281 |
| Securities | $15,255,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,811 |
| Net loans & leases | $61,231,000 | 4,429 |
| Loan loss allowance | $791,000 | 4,136 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,642,000 | 3,220 |
| Other real estate owned | $30,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,358,000 | 5,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,748,000 | 5,062 |
| Total liabilities | $76,637,000 | 5,006 |
| Total deposits | $75,812,000 | 4,764 |
| Interest-bearing deposits | $60,367,000 | 5,017 |
| Deposits held in domestic offices | $75,812,000 | 4,760 |
| % 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 | $825,000 | 3,767 |
| Total equity capital | $7,111,000 | 5,580 |
| Total bank equity capital | $7,111,000 | 5,580 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,742,000 | 1,433 |
| Surplus | $3,235,000 | 4,144 |
| Undivided profits | $1,134,000 | 7,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $275,000 | 6,776 |
| Earning assets | $76,502,000 | 5,055 |
| Long-term assets (5+ years) | $4,177,000 | 6,621 |
| Average Assets, year-to-date | $75,064,000 | 5,301 |
| Average Assets, quarterly | $81,001,000 | 5,144 |
| Volatile liabilities | $14,699,000 | 4,296 |
| Insider loans | $338,000 | 6,254 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,312,000 | 3,898 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,282 |
| Tier 2 risk-based capital | $791,000 | 3,835 |
| Total risk weighted assets | $72,609,400 | 3,941 |
| Total unused commitments | $9,312,000 | 3,901 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $72,386,000 | 5,587 |
| Cash and due from depository institutions | $2,301,000 | 6,003 |
| Interest-bearing balances | $11,000 | 6,262 |
| Securities | $17,969,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $6,713,000 | 2,580 |
| Net loans & leases | $41,589,000 | 5,555 |
| Loan loss allowance | $633,000 | 4,814 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,591,000 | 3,117 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,223,000 | 5,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,386,000 | 5,587 |
| Total liabilities | $65,272,000 | 5,549 |
| Total deposits | $64,693,000 | 5,356 |
| Interest-bearing deposits | $49,813,000 | 5,742 |
| Deposits held in domestic offices | $64,693,000 | 5,352 |
| % 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 | $579,000 | 5,248 |
| Total equity capital | $7,114,000 | 5,707 |
| Total bank equity capital | $7,114,000 | 5,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,742,000 | 1,379 |
| Surplus | $3,125,000 | 4,085 |
| Undivided profits | $1,247,000 | 7,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $66,282,000 | 5,586 |
| Long-term assets (5+ years) | $8,096,000 | 5,225 |
| Average Assets, year-to-date | $63,866,400 | 5,853 |
| Average Assets, quarterly | $69,530,500 | 5,662 |
| Volatile liabilities | $4,025,000 | 7,569 |
| Insider loans | $358,000 | 6,078 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,648,000 | 3,974 |
| Tier 1 (core) risk-based capital | $7,126,000 | 5,518 |
| Tier 2 risk-based capital | $633,000 | 4,421 |
| Total risk weighted assets | $52,518,400 | 4,895 |
| Total unused commitments | $8,648,000 | 3,981 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $59,700,000 | 6,374 |
| Cash and due from depository institutions | $2,349,000 | 6,565 |
| Interest-bearing balances | $10,000 | 6,144 |
| Securities | $14,212,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $6,759,000 | 2,049 |
| Net loans & leases | $34,276,000 | 6,385 |
| Loan loss allowance | $522,000 | 5,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,599,000 | 4,506 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $505,000 | 8,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,700,000 | 6,374 |
| Total liabilities | $55,116,000 | 6,250 |
| Total deposits | $54,660,000 | 6,062 |
| Interest-bearing deposits | $41,700,000 | 6,510 |
| Deposits held in domestic offices | $54,660,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $456,000 | 6,271 |
| Total equity capital | $4,584,000 | 7,519 |
| Total bank equity capital | $4,584,000 | 7,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,742,000 | 1,364 |
| Surplus | $1,235,000 | 6,852 |
| Undivided profits | $607,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $55,257,000 | 6,309 |
| Long-term assets (5+ years) | $1,716,000 | 7,885 |
| Average Assets, year-to-date | $52,041,000 | 6,718 |
| Average Assets, quarterly | $60,008,500 | 6,299 |
| Volatile liabilities | $5,411,000 | 6,905 |
| Insider loans | $366,000 | 6,209 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,986,000 | 5,212 |
| Tier 1 (core) risk-based capital | $4,566,000 | 7,401 |
| Tier 2 risk-based capital | $495,520 | 5,213 |
| Total risk weighted assets | $39,615,420 | 5,978 |
| Total unused commitments | $4,986,000 | 5,217 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,909,000 | 7,871 |
| Cash and due from depository institutions | $2,478,000 | 6,541 |
| Interest-bearing balances | $10,000 | 6,204 |
| Securities | $6,508,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 4,357 |
| Net loans & leases | $29,526,000 | 7,043 |
| Loan loss allowance | $419,000 | 6,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,622,000 | 4,431 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $330,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,909,000 | 7,871 |
| Total liabilities | $38,794,000 | 7,835 |
| Total deposits | $38,345,000 | 7,685 |
| Interest-bearing deposits | $28,759,000 | 8,225 |
| Deposits held in domestic offices | $38,345,000 | 7,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $449,000 | 6,372 |
| Total equity capital | $4,115,000 | 8,082 |
| Total bank equity capital | $4,115,000 | 8,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,742,000 | 1,415 |
| Surplus | $1,235,000 | 7,048 |
| Undivided profits | $138,000 | 10,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $38,489,000 | 7,956 |
| Long-term assets (5+ years) | $777,000 | 8,997 |
| Average Assets, year-to-date | $39,393,800 | 8,069 |
| Average Assets, quarterly | $43,002,000 | 7,810 |
| Volatile liabilities | $4,722,000 | 7,257 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,144,000 | 5,584 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,980 |
| Tier 2 risk-based capital | $416,690 | 5,966 |
| Total risk weighted assets | $33,332,590 | 6,702 |
| Total unused commitments | $4,144,000 | 5,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $37,347,000 | 8,691 |
| Cash and due from depository institutions | $1,878,000 | 6,632 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $5,930,000 | 9,809 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 3,478 |
| Net loans & leases | $23,502,000 | 7,968 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,667,000 | 4,318 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $327,000 | 10,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,347,000 | 8,691 |
| Total liabilities | $33,424,000 | 8,679 |
| Total deposits | $33,194,000 | 8,547 |
| Interest-bearing deposits | $22,943,000 | 9,328 |
| Deposits held in domestic offices | $33,194,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $230,000 | 9,288 |
| Total equity capital | $3,923,000 | 8,432 |
| Total bank equity capital | $3,923,000 | 8,432 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,742,000 | 1,446 |
| Surplus | $1,235,000 | 7,169 |
| Undivided profits | $-54,000 | 11,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $158,000 | 9,568 |
| Earning assets | $33,485,000 | 8,738 |
| Long-term assets (5+ years) | $671,000 | 9,432 |
| Average Assets, year-to-date | $31,717,400 | 9,150 |
| Average Assets, quarterly | $34,737,500 | 8,919 |
| Volatile liabilities | $5,280,000 | 6,741 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,387,000 | 6,033 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,320 |
| Tier 2 risk-based capital | $309,000 | 7,214 |
| Total risk weighted assets | $26,938,000 | 7,588 |
| Total unused commitments | $3,387,000 | 6,048 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $29,125,000 | 9,900 |
| Cash and due from depository institutions | $1,430,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,227,000 | 10,747 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,461 |
| Net loans & leases | $17,629,000 | 9,233 |
| Loan loss allowance | $228,000 | 9,405 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,091,000 | 5,784 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $203,000 | 11,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,125,000 | 9,900 |
| Total liabilities | $25,305,000 | 9,995 |
| Total deposits | $25,117,000 | 9,882 |
| Interest-bearing deposits | $16,321,000 | 10,757 |
| Deposits held in domestic offices | $25,117,000 | 9,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $188,000 | 9,228 |
| Total equity capital | $3,820,000 | 8,387 |
| Total bank equity capital | $3,820,000 | 8,387 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,742,000 | 1,463 |
| Surplus | $1,235,000 | 7,310 |
| Undivided profits | $-157,000 | 11,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $26,401,000 | 9,901 |
| Long-term assets (5+ years) | $841,000 | 9,679 |
| Average Assets, year-to-date | $27,044,800 | 10,094 |
| Average Assets, quarterly | $28,201,000 | 9,976 |
| Volatile liabilities | $1,664,000 | 10,135 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,864,000 | 7,661 |
| Tier 1 (core) risk-based capital | $3,822,000 | 8,493 |
| Tier 2 risk-based capital | $228,000 | 8,617 |
| Total risk weighted assets | $19,881,600 | 8,999 |
| Total unused commitments | $1,864,000 | 7,673 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $26,595,000 | 10,651 |
| Cash and due from depository institutions | $1,840,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,016,000 | 11,727 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,614 |
| Net loans & leases | $13,965,000 | 10,313 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,142,000 | 5,649 |
| Other real estate owned | $73,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,595,000 | 10,651 |
| Total liabilities | $22,663,000 | 10,852 |
| Total deposits | $22,541,000 | 10,758 |
| Interest-bearing deposits | $16,423,000 | 11,275 |
| Deposits held in domestic offices | $22,541,000 | 10,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $122,000 | 11,036 |
| Total equity capital | $3,932,000 | 8,465 |
| Total bank equity capital | $3,932,000 | 8,465 |
| Perpetual preferred stock | $1,338,000 | 129 |
| Common stock | $2,063,000 | 1,988 |
| Surplus | $846,000 | 8,903 |
| Undivided profits | $-315,000 | 12,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $23,306,000 | 10,793 |
| Long-term assets (5+ years) | $310,000 | 10,938 |
| Average Assets, year-to-date | $24,155,200 | 10,909 |
| Average Assets, quarterly | $25,090,000 | 10,833 |
| Volatile liabilities | $1,309,000 | 10,801 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $805,000 | 9,696 |
| Tier 1 (core) risk-based capital | $3,301,000 | 9,278 |
| Tier 2 risk-based capital | $827,000 | 3,444 |
| Total risk weighted assets | $15,804,800 | 10,180 |
| Total unused commitments | $805,000 | 9,721 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $23,972,000 | 11,373 |
| Cash and due from depository institutions | $1,953,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,202,000 | 12,022 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $15,361,000 | 10,095 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,220,000 | 5,446 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $311,000 | 11,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,972,000 | 11,373 |
| Total liabilities | $21,854,000 | 11,342 |
| Total deposits | $21,721,000 | 11,254 |
| Interest-bearing deposits | $17,933,000 | 11,371 |
| Deposits held in domestic offices | $21,721,000 | 11,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $133,000 | 11,552 |
| Total equity capital | $2,118,000 | 11,266 |
| Total bank equity capital | $2,118,000 | 11,266 |
| Perpetual preferred stock | $1,338,000 | 127 |
| Common stock | $839,000 | 4,795 |
| Surplus | $139,000 | 12,342 |
| Undivided profits | $-198,000 | 12,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $20,488,000 | 11,573 |
| Long-term assets (5+ years) | $200,000 | 11,463 |
| Average Assets, year-to-date | $26,184,600 | 10,885 |
| Average Assets, quarterly | $25,159,000 | 11,120 |
| Volatile liabilities | $2,288,000 | 9,544 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $745,000 | 9,824 |
| Tier 1 (core) risk-based capital | $1,487,000 | 12,367 |
| Tier 2 risk-based capital | $808,000 | 3,499 |
| Total risk weighted assets | $17,006,200 | 10,100 |
| Total unused commitments | $745,000 | 9,851 |
| Derivatives | $0 | 651 |