Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $322,414,000 | 1,568 |
| Cash and due from depository institutions | $7,536,000 | 2,470 |
| Interest-bearing balances | $5,739,000 | 1,109 |
| Securities | $106,485,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $197,658,000 | 1,674 |
| Loan loss allowance | $851,000 | 4,067 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,879,000 | 1,505 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,856,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,414,000 | 1,568 |
| Total liabilities | $293,326,000 | 1,559 |
| Total deposits | $260,454,000 | 1,546 |
| Interest-bearing deposits | $250,181,000 | 1,394 |
| Deposits held in domestic offices | $260,454,000 | 1,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,528,000 | 1,010 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,344,000 | 2,766 |
| Total equity capital | $29,088,000 | 1,678 |
| Total bank equity capital | $29,088,000 | 1,678 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,808,000 | 1,937 |
| Undivided profits | $20,280,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $978,000 | 3,530 |
| Earning assets | $309,882,000 | 1,488 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $317,425,000 | 1,506 |
| Average Assets, quarterly | $329,919,500 | 1,512 |
| Volatile liabilities | $58,160,000 | 1,556 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $28,000,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,501,000 | 2,099 |
| Tier 1 (core) risk-based capital | $28,544,000 | 1,614 |
| Tier 2 risk-based capital | $851,000 | 3,826 |
| Total risk weighted assets | $148,205,000 | 2,249 |
| Total unused commitments | $25,501,000 | 2,104 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $288,250,000 | 1,661 |
| Cash and due from depository institutions | $4,558,000 | 2,675 |
| Interest-bearing balances | $2,861,000 | 1,329 |
| Securities | $54,525,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $218,306,000 | 1,472 |
| Loan loss allowance | $886,000 | 3,837 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,188,000 | 1,375 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,673,000 | 1,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,250,000 | 1,661 |
| Total liabilities | $260,983,000 | 1,671 |
| Total deposits | $226,827,000 | 1,696 |
| Interest-bearing deposits | $217,382,000 | 1,539 |
| Deposits held in domestic offices | $226,827,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,488,000 | 956 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $668,000 | 4,826 |
| Total equity capital | $27,267,000 | 1,703 |
| Total bank equity capital | $27,267,000 | 1,703 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $8,793,000 | 1,884 |
| Undivided profits | $18,474,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,100,000 | 2,464 |
| Earning assets | $275,692,000 | 1,594 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $285,167,800 | 1,591 |
| Average Assets, quarterly | $289,008,000 | 1,629 |
| Volatile liabilities | $53,857,000 | 1,643 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $29,800,000 | 297 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,612,000 | 4,100 |
| Tier 1 (core) risk-based capital | $27,184,000 | 1,620 |
| Tier 2 risk-based capital | $886,000 | 3,623 |
| Total risk weighted assets | $142,049,000 | 2,245 |
| Total unused commitments | $8,612,000 | 4,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $279,750,000 | 1,693 |
| Cash and due from depository institutions | $3,610,000 | 3,453 |
| Interest-bearing balances | $2,049,000 | 1,694 |
| Securities | $64,687,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $202,057,000 | 1,506 |
| Loan loss allowance | $788,000 | 4,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,905,000 | 1,736 |
| Other real estate owned | $80,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,411,000 | 1,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,750,000 | 1,693 |
| Total liabilities | $253,711,000 | 1,683 |
| Total deposits | $223,208,000 | 1,691 |
| Interest-bearing deposits | $215,931,000 | 1,508 |
| Deposits held in domestic offices | $223,208,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,646,000 | 1,070 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,857,000 | 1,995 |
| Total equity capital | $26,039,000 | 1,715 |
| Total bank equity capital | $26,039,000 | 1,715 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $8,832,000 | 1,849 |
| Undivided profits | $17,207,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $881,000 | 2,630 |
| Earning assets | $268,793,000 | 1,608 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $270,368,200 | 1,678 |
| Average Assets, quarterly | $279,221,500 | 1,680 |
| Volatile liabilities | $46,421,000 | 1,766 |
| Insider loans | $552,000 | 5,112 |
| FHLB advances | $24,800,000 | 327 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,257,000 | 3,913 |
| Tier 1 (core) risk-based capital | $26,388,000 | 1,651 |
| Tier 2 risk-based capital | $788,000 | 3,854 |
| Total risk weighted assets | $125,163,000 | 2,442 |
| Total unused commitments | $9,257,000 | 3,916 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $260,600,000 | 1,781 |
| Cash and due from depository institutions | $13,840,000 | 3,988 |
| Interest-bearing balances | $12,350,000 | 480 |
| Securities | $62,735,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $177,959,000 | 1,583 |
| Loan loss allowance | $761,000 | 4,183 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,132,000 | 3,708 |
| Other real estate owned | $106,000 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,828,000 | 1,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,600,000 | 1,781 |
| Total liabilities | $235,105,000 | 1,774 |
| Total deposits | $225,446,000 | 1,666 |
| Interest-bearing deposits | $218,855,000 | 1,447 |
| Deposits held in domestic offices | $225,446,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,393,000 | 3,559 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,266,000 | 713 |
| Total equity capital | $25,495,000 | 1,743 |
| Total bank equity capital | $25,495,000 | 1,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $8,840,000 | 1,774 |
| Undivided profits | $16,655,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $253,044,000 | 1,683 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $241,500,800 | 1,815 |
| Average Assets, quarterly | $254,605,500 | 1,785 |
| Volatile liabilities | $12,980,000 | 4,200 |
| Insider loans | $564,000 | 4,988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,671,000 | 3,965 |
| Tier 1 (core) risk-based capital | $24,910,000 | 1,675 |
| Tier 2 risk-based capital | $761,000 | 3,826 |
| Total risk weighted assets | $109,693,000 | 2,595 |
| Total unused commitments | $8,671,000 | 3,972 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $217,468,000 | 2,096 |
| Cash and due from depository institutions | $5,931,000 | 4,118 |
| Interest-bearing balances | $4,739,000 | 960 |
| Securities | $53,917,000 | 2,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $152,217,000 | 1,859 |
| Loan loss allowance | $711,000 | 4,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,114,000 | 3,662 |
| Other real estate owned | $108,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,181,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,468,000 | 2,096 |
| Total liabilities | $200,927,000 | 2,054 |
| Total deposits | $200,084,000 | 1,894 |
| Interest-bearing deposits | $194,984,000 | 1,655 |
| Deposits held in domestic offices | $200,084,000 | 1,887 |
| % 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 | $843,000 | 4,087 |
| Total equity capital | $16,541,000 | 2,687 |
| Total bank equity capital | $16,541,000 | 2,687 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $16,541,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $769,000 | 3,025 |
| Earning assets | $210,873,000 | 1,990 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $211,082,600 | 2,058 |
| Average Assets, quarterly | $215,375,500 | 2,087 |
| Volatile liabilities | $10,047,000 | 4,997 |
| Insider loans | $841,000 | 4,001 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,121,000 | 5,123 |
| Tier 1 (core) risk-based capital | $16,123,000 | 2,647 |
| Tier 2 risk-based capital | $711,000 | 3,933 |
| Total risk weighted assets | $95,176,000 | 2,903 |
| Total unused commitments | $5,121,000 | 5,127 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $201,627,000 | 2,330 |
| Cash and due from depository institutions | $5,775,000 | 4,378 |
| Interest-bearing balances | $4,471,000 | 864 |
| Securities | $59,588,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $130,694,000 | 2,175 |
| Loan loss allowance | $534,000 | 5,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,308,000 | 3,344 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,262,000 | 2,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,627,000 | 2,330 |
| Total liabilities | $186,815,000 | 2,251 |
| Total deposits | $186,224,000 | 2,070 |
| Interest-bearing deposits | $182,290,000 | 1,828 |
| Deposits held in domestic offices | $186,224,000 | 2,060 |
| % 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 | $591,000 | 5,319 |
| Total equity capital | $14,812,000 | 2,991 |
| Total bank equity capital | $14,812,000 | 2,991 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,812,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $686,000 | 3,366 |
| Earning assets | $194,753,000 | 2,195 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $193,438,000 | 2,335 |
| Average Assets, quarterly | $199,496,500 | 2,337 |
| Volatile liabilities | $7,566,000 | 5,805 |
| Insider loans | $582,000 | 5,112 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,351,000 | 4,490 |
| Tier 1 (core) risk-based capital | $14,570,000 | 2,972 |
| Tier 2 risk-based capital | $524,000 | 5,077 |
| Total risk weighted assets | $86,459,000 | 3,188 |
| Total unused commitments | $6,351,000 | 4,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $186,006,000 | 2,512 |
| Cash and due from depository institutions | $7,479,000 | 4,605 |
| Interest-bearing balances | $6,244,000 | 778 |
| Securities | $68,674,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $104,341,000 | 2,587 |
| Loan loss allowance | $473,000 | 6,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,393,000 | 3,149 |
| Other real estate owned | $261,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,858,000 | 2,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,006,000 | 2,512 |
| Total liabilities | $171,695,000 | 2,456 |
| Total deposits | $171,100,000 | 2,294 |
| Interest-bearing deposits | $167,102,000 | 2,036 |
| Deposits held in domestic offices | $171,100,000 | 2,284 |
| % 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 | $595,000 | 5,508 |
| Total equity capital | $14,311,000 | 3,103 |
| Total bank equity capital | $14,311,000 | 3,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,311,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $685,000 | 3,463 |
| Earning assets | $179,259,000 | 2,403 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $176,273,200 | 2,541 |
| Average Assets, quarterly | $183,269,000 | 2,522 |
| Volatile liabilities | $6,430,000 | 6,072 |
| Insider loans | $599,000 | 5,137 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,386,000 | 6,034 |
| Tier 1 (core) risk-based capital | $13,961,000 | 3,077 |
| Tier 2 risk-based capital | $473,000 | 5,504 |
| Total risk weighted assets | $71,227,000 | 3,709 |
| Total unused commitments | $3,386,000 | 6,049 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $170,855,000 | 2,687 |
| Cash and due from depository institutions | $1,545,000 | 4,472 |
| Interest-bearing balances | $732,000 | 2,823 |
| Securities | $64,080,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $99,513,000 | 2,659 |
| Loan loss allowance | $442,000 | 6,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,971,000 | 3,696 |
| Other real estate owned | $144,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,602,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,855,000 | 2,687 |
| Total liabilities | $159,358,000 | 2,617 |
| Total deposits | $154,788,000 | 2,484 |
| Interest-bearing deposits | $151,608,000 | 2,195 |
| Deposits held in domestic offices | $154,788,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,100,000 | 1,893 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $11,497,000 | 3,529 |
| Total bank equity capital | $11,497,000 | 3,529 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,497,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $660,000 | 3,121 |
| Earning assets | $164,325,000 | 2,549 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $169,494,600 | 2,625 |
| Average Assets, quarterly | $169,306,000 | 2,682 |
| Volatile liabilities | $9,364,000 | 4,557 |
| Insider loans | $474,000 | 5,849 |
| FHLB advances | $4,100,000 | 655 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,303,000 | 5,343 |
| Tier 1 (core) risk-based capital | $11,497,000 | 3,597 |
| Tier 2 risk-based capital | $433,000 | 5,888 |
| Total risk weighted assets | $67,754,000 | 3,788 |
| Total unused commitments | $4,303,000 | 5,351 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $166,438,000 | 2,752 |
| Cash and due from depository institutions | $8,729,000 | 4,750 |
| Interest-bearing balances | $7,986,000 | 769 |
| Securities | $64,752,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $88,203,000 | 2,894 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,685,000 | 4,219 |
| Other real estate owned | $306,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,763,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,438,000 | 2,752 |
| Total liabilities | $155,552,000 | 2,690 |
| Total deposits | $155,068,000 | 2,549 |
| Interest-bearing deposits | $155,068,000 | 2,222 |
| Deposits held in domestic offices | $155,068,000 | 2,539 |
| % 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 | $484,000 | 5,477 |
| Total equity capital | $10,886,000 | 3,741 |
| Total bank equity capital | $10,886,000 | 3,741 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,886,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $578,000 | 3,180 |
| Earning assets | $160,941,000 | 2,624 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $164,763,800 | 2,723 |
| Average Assets, quarterly | $166,792,000 | 2,741 |
| Volatile liabilities | $4,000,000 | 7,325 |
| Insider loans | $1,173,000 | 3,316 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,929,000 | 4,428 |
| Tier 1 (core) risk-based capital | $10,886,000 | 3,672 |
| Tier 2 risk-based capital | $395,000 | 6,342 |
| Total risk weighted assets | $63,941,000 | 3,949 |
| Total unused commitments | $5,929,000 | 4,452 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $160,346,000 | 2,943 |
| Cash and due from depository institutions | $9,936,000 | 5,307 |
| Interest-bearing balances | $9,057,000 | 829 |
| Securities | $59,195,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $86,518,000 | 3,022 |
| Loan loss allowance | $318,000 | 8,546 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,590,000 | 4,431 |
| Other real estate owned | $393,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,714,000 | 2,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,346,000 | 2,943 |
| Total liabilities | $151,163,000 | 2,863 |
| Total deposits | $150,738,000 | 2,744 |
| Interest-bearing deposits | $148,260,000 | 2,440 |
| Deposits held in domestic offices | $150,738,000 | 2,738 |
| % 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 | $425,000 | 6,556 |
| Total equity capital | $9,183,000 | 4,213 |
| Total bank equity capital | $9,183,000 | 4,213 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,183,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $649,000 | 3,094 |
| Earning assets | $154,770,000 | 2,796 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $154,513,200 | 2,971 |
| Average Assets, quarterly | $158,302,500 | 2,952 |
| Volatile liabilities | $4,011,000 | 7,411 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,406,000 | 4,401 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,146 |
| Tier 2 risk-based capital | $318,000 | 7,334 |
| Total risk weighted assets | $60,834,000 | 4,178 |
| Total unused commitments | $5,406,000 | 4,425 |
| Derivatives | $0 | 651 |