Home > Liberty Bank and Trust Company > Assets and Liabilities
Liberty Bank and Trust Company, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $37,143,000 | 7,815 |
| Cash and due from depository institutions | $1,144,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,246,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,690 |
| Net loans & leases | $21,468,000 | 7,680 |
| Loan loss allowance | $425,000 | 6,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $177,000 | 8,665 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $398,000 | 8,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,143,000 | 7,815 |
| Total liabilities | $30,808,000 | 7,979 |
| Total deposits | $30,385,000 | 7,866 |
| Interest-bearing deposits | $21,694,000 | 8,226 |
| Deposits held in domestic offices | $30,385,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $259,000 | 5,227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 8,279 |
| Total equity capital | $6,335,000 | 6,218 |
| Total bank equity capital | $6,335,000 | 6,218 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $586,000 | 4,144 |
| Surplus | $1,016,000 | 6,821 |
| Undivided profits | $4,733,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $35,424,000 | 7,691 |
| Long-term assets (5+ years) | $3,530,000 | 6,706 |
| Average Assets, year-to-date | $37,503,800 | 7,638 |
| Average Assets, quarterly | $37,260,000 | 7,774 |
| Volatile liabilities | $5,663,000 | 7,086 |
| Insider loans | $1,425,000 | 3,097 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,234,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,115 |
| Tier 2 risk-based capital | $329,000 | 6,839 |
| Total risk weighted assets | $26,221,000 | 7,448 |
| Total unused commitments | $3,234,000 | 6,469 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,057,000 | 7,663 |
| Cash and due from depository institutions | $1,432,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,937,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $10,379,000 | 1,147 |
| Net loans & leases | $19,582,000 | 7,948 |
| Loan loss allowance | $409,000 | 6,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $208,000 | 8,731 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $519,000 | 8,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,057,000 | 7,663 |
| Total liabilities | $33,478,000 | 7,754 |
| Total deposits | $32,535,000 | 7,648 |
| Interest-bearing deposits | $19,824,000 | 8,454 |
| Deposits held in domestic offices | $32,535,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $161,000 | 5,372 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $782,000 | 4,322 |
| Total equity capital | $5,579,000 | 6,661 |
| Total bank equity capital | $5,579,000 | 6,661 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $586,000 | 4,276 |
| Surplus | $1,016,000 | 6,941 |
| Undivided profits | $3,977,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $135,000 | 8,686 |
| Earning assets | $36,898,000 | 7,542 |
| Long-term assets (5+ years) | $5,384,000 | 5,878 |
| Average Assets, year-to-date | $36,157,800 | 7,724 |
| Average Assets, quarterly | $38,086,500 | 7,693 |
| Volatile liabilities | $6,488,000 | 6,815 |
| Insider loans | $1,930,000 | 2,407 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,362,000 | 6,293 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,574 |
| Tier 2 risk-based capital | $339,210 | 6,654 |
| Total risk weighted assets | $27,066,610 | 7,285 |
| Total unused commitments | $3,362,000 | 6,297 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $33,857,000 | 8,177 |
| Cash and due from depository institutions | $1,406,000 | 7,277 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $5,198,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $11,244,000 | 856 |
| Net loans & leases | $15,127,000 | 8,616 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,934 |
| Other real estate owned | $91,000 | 7,277 |
| Goodwill and other intangibles | $10,000 | 3,141 |
| All other assets | $557,000 | 7,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,857,000 | 8,177 |
| Total liabilities | $29,143,000 | 8,264 |
| Total deposits | $28,685,000 | 8,139 |
| Interest-bearing deposits | $20,107,000 | 8,649 |
| Deposits held in domestic offices | $28,685,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $307,000 | 5,188 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $151,000 | 8,735 |
| Total equity capital | $4,714,000 | 7,195 |
| Total bank equity capital | $4,714,000 | 7,195 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $760,000 | 3,810 |
| Surplus | $1,016,000 | 7,086 |
| Undivided profits | $2,938,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $63,000 | 9,580 |
| Earning assets | $31,669,000 | 8,085 |
| Long-term assets (5+ years) | $3,778,000 | 6,788 |
| Average Assets, year-to-date | $33,054,400 | 8,104 |
| Average Assets, quarterly | $34,277,500 | 8,094 |
| Volatile liabilities | $7,212,000 | 6,368 |
| Insider loans | $672,000 | 4,661 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,190,000 | 6,537 |
| Tier 1 (core) risk-based capital | $4,718,000 | 7,225 |
| Tier 2 risk-based capital | $268,170 | 7,384 |
| Total risk weighted assets | $21,393,770 | 8,045 |
| Total unused commitments | $3,190,000 | 6,542 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $31,135,000 | 8,544 |
| Cash and due from depository institutions | $628,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,201,000 | 9,050 |
| Federal funds sold & reverse repurchase agreements | $10,651,000 | 1,620 |
| Net loans & leases | $14,840,000 | 8,718 |
| Loan loss allowance | $766,000 | 4,159 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $252,000 | 8,936 |
| Other real estate owned | $216,000 | 7,609 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $327,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,135,000 | 8,544 |
| Total liabilities | $26,762,000 | 8,610 |
| Total deposits | $26,455,000 | 8,516 |
| Interest-bearing deposits | $18,870,000 | 8,925 |
| Deposits held in domestic offices | $26,455,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000 | 4,973 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $265,000 | 7,863 |
| Total equity capital | $4,373,000 | 7,608 |
| Total bank equity capital | $4,373,000 | 7,608 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $586,000 | 4,448 |
| Surplus | $1,016,000 | 7,117 |
| Undivided profits | $2,771,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $43,000 | 10,004 |
| Earning assets | $29,692,000 | 8,405 |
| Long-term assets (5+ years) | $2,487,000 | 7,439 |
| Average Assets, year-to-date | $29,159,400 | 8,552 |
| Average Assets, quarterly | $30,312,000 | 8,546 |
| Volatile liabilities | $7,553,000 | 5,832 |
| Insider loans | $867,000 | 3,907 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,902,000 | 7,574 |
| Tier 1 (core) risk-based capital | $4,273,000 | 7,544 |
| Tier 2 risk-based capital | $252,730 | 7,575 |
| Total risk weighted assets | $19,704,830 | 8,266 |
| Total unused commitments | $1,902,000 | 7,585 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $26,915,000 | 9,156 |
| Cash and due from depository institutions | $857,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,139,000 | 9,545 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
| Net loans & leases | $12,801,000 | 9,393 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $205,000 | 9,508 |
| Other real estate owned | $274,000 | 8,855 |
| Goodwill and other intangibles | $30,000 | 3,152 |
| All other assets | $309,000 | 9,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,915,000 | 9,156 |
| Total liabilities | $22,626,000 | 9,283 |
| Total deposits | $22,296,000 | 9,200 |
| Interest-bearing deposits | $17,100,000 | 9,443 |
| Deposits held in domestic offices | $22,296,000 | 9,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $174,000 | 4,595 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $156,000 | 9,537 |
| Total equity capital | $4,289,000 | 7,797 |
| Total bank equity capital | $4,289,000 | 7,797 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $586,000 | 4,610 |
| Surplus | $1,016,000 | 7,300 |
| Undivided profits | $2,687,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,452 |
| Income earned, not collected on loans | $87,000 | 9,981 |
| Earning assets | $25,240,000 | 9,087 |
| Long-term assets (5+ years) | $2,411,000 | 7,399 |
| Average Assets, year-to-date | $25,162,000 | 9,208 |
| Average Assets, quarterly | $26,368,000 | 9,177 |
| Volatile liabilities | $5,522,000 | 6,842 |
| Insider loans | $656,000 | 4,676 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,634,000 | 7,882 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,729 |
| Tier 2 risk-based capital | $213,960 | 8,199 |
| Total risk weighted assets | $16,886,060 | 8,916 |
| Total unused commitments | $1,634,000 | 7,892 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,184,000 | 9,943 |
| Cash and due from depository institutions | $1,455,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,099,000 | 10,134 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,749 |
| Net loans & leases | $11,948,000 | 9,878 |
| Loan loss allowance | $405,000 | 6,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $118,000 | 10,505 |
| Other real estate owned | $274,000 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $595,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,184,000 | 9,943 |
| Total liabilities | $19,316,000 | 10,093 |
| Total deposits | $19,055,000 | 10,010 |
| Interest-bearing deposits | $13,381,000 | 10,382 |
| Deposits held in domestic offices | $19,055,000 | 10,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $89,000 | 4,907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $172,000 | 9,653 |
| Total equity capital | $3,868,000 | 8,315 |
| Total bank equity capital | $3,868,000 | 8,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $586,000 | 4,902 |
| Surplus | $1,016,000 | 7,537 |
| Undivided profits | $2,266,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $20,742,000 | 9,989 |
| Long-term assets (5+ years) | $3,230,000 | 6,874 |
| Average Assets, year-to-date | $23,045,000 | 9,836 |
| Average Assets, quarterly | $23,049,500 | 9,916 |
| Volatile liabilities | $4,296,000 | 7,556 |
| Insider loans | $487,000 | 5,594 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $735,000 | 9,298 |
| Tier 1 (core) risk-based capital | $3,634,000 | 8,464 |
| Tier 2 risk-based capital | $189,370 | 8,815 |
| Total risk weighted assets | $14,934,070 | 9,557 |
| Total unused commitments | $735,000 | 9,308 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,656,000 | 10,237 |
| Cash and due from depository institutions | $924,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,210,000 | 10,116 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,701 |
| Net loans & leases | $11,054,000 | 10,361 |
| Loan loss allowance | $386,000 | 7,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $126,000 | 10,843 |
| Other real estate owned | $282,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $695,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,656,000 | 10,237 |
| Total liabilities | $20,063,000 | 10,376 |
| Total deposits | $19,838,000 | 10,291 |
| Interest-bearing deposits | $13,583,000 | 10,797 |
| Deposits held in domestic offices | $19,838,000 | 10,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $38,000 | 4,747 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $3,593,000 | 8,794 |
| Total bank equity capital | $3,593,000 | 8,794 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $586,000 | 5,163 |
| Surplus | $1,016,000 | 7,703 |
| Undivided profits | $1,991,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $21,629,000 | 10,230 |
| Long-term assets (5+ years) | $1,873,000 | 8,030 |
| Average Assets, year-to-date | $22,078,600 | 10,305 |
| Average Assets, quarterly | $23,502,500 | 10,224 |
| Volatile liabilities | $4,006,000 | 7,657 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $890,000 | 9,210 |
| Tier 1 (core) risk-based capital | $3,151,000 | 9,219 |
| Tier 2 risk-based capital | $169,380 | 9,398 |
| Total risk weighted assets | $13,333,580 | 10,146 |
| Total unused commitments | $890,000 | 9,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,877,000 | 10,971 |
| Cash and due from depository institutions | $923,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,099,000 | 10,809 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,282 |
| Net loans & leases | $10,769,000 | 10,814 |
| Loan loss allowance | $515,000 | 6,051 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $121,000 | 11,421 |
| Other real estate owned | $578,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $907,000 | 7,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,877,000 | 10,971 |
| Total liabilities | $17,621,000 | 11,152 |
| Total deposits | $17,471,000 | 11,038 |
| Interest-bearing deposits | $12,198,000 | 11,493 |
| Deposits held in domestic offices | $17,471,000 | 11,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $64,000 | 4,954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $3,256,000 | 9,138 |
| Total bank equity capital | $3,256,000 | 9,138 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $586,000 | 5,432 |
| Surplus | $1,016,000 | 7,877 |
| Undivided profits | $1,654,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $18,348,000 | 11,064 |
| Long-term assets (5+ years) | $1,700,000 | 8,586 |
| Average Assets, year-to-date | $21,035,400 | 10,895 |
| Average Assets, quarterly | $21,370,500 | 10,883 |
| Volatile liabilities | $3,075,000 | 8,390 |
| Insider loans | $575,000 | 5,250 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $162,000 | 11,295 |
| Tier 1 (core) risk-based capital | $3,232,000 | 9,249 |
| Tier 2 risk-based capital | $166,260 | 9,793 |
| Total risk weighted assets | $12,952,060 | 10,556 |
| Total unused commitments | $162,000 | 11,298 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,546,000 | 11,373 |
| Cash and due from depository institutions | $1,025,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,114,000 | 11,210 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 5,526 |
| Net loans & leases | $11,344,000 | 10,974 |
| Loan loss allowance | $462,000 | 6,729 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,000 | 13,159 |
| Other real estate owned | $668,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,255,000 | 5,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,546,000 | 11,373 |
| Total liabilities | $18,324,000 | 11,543 |
| Total deposits | $18,007,000 | 11,486 |
| Interest-bearing deposits | $12,989,000 | 11,936 |
| Deposits held in domestic offices | $18,007,000 | 11,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $152,000 | 4,174 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $165,000 | 10,010 |
| Total equity capital | $3,222,000 | 9,438 |
| Total bank equity capital | $3,222,000 | 9,438 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $586,000 | 5,670 |
| Surplus | $1,016,000 | 8,014 |
| Undivided profits | $1,620,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $18,588,000 | 11,512 |
| Long-term assets (5+ years) | $273,000 | 10,988 |
| Average Assets, year-to-date | $24,105,800 | 10,915 |
| Average Assets, quarterly | $23,396,000 | 11,059 |
| Volatile liabilities | $2,360,000 | 9,200 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $89,000 | 11,887 |
| Tier 1 (core) risk-based capital | $3,222,000 | 9,383 |
| Tier 2 risk-based capital | $168,980 | 10,055 |
| Total risk weighted assets | $13,225,480 | 10,817 |
| Total unused commitments | $89,000 | 11,893 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $24,078,000 | 11,357 |
| Cash and due from depository institutions | $570,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,962,000 | 11,083 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 6,098 |
| Net loans & leases | $11,533,000 | 11,194 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $23,000 | 13,662 |
| Other real estate owned | $2,549,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,226,000 | 5,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,078,000 | 11,357 |
| Total liabilities | $21,069,000 | 11,465 |
| Total deposits | $20,765,000 | 11,404 |
| Interest-bearing deposits | $16,826,000 | 11,585 |
| Deposits held in domestic offices | $20,765,000 | 11,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $204,000 | 9,948 |
| Total equity capital | $3,009,000 | 9,726 |
| Total bank equity capital | $3,009,000 | 9,726 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $586,000 | 5,968 |
| Surplus | $1,016,000 | 8,016 |
| Undivided profits | $1,407,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $19,710,000 | 11,710 |
| Long-term assets (5+ years) | $316,000 | 11,283 |
| Average Assets, year-to-date | $26,301,800 | 10,869 |
| Average Assets, quarterly | $24,848,500 | 11,180 |
| Volatile liabilities | $6,597,000 | 5,534 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $195,000 | 11,711 |
| Tier 1 (core) risk-based capital | $3,009,000 | 9,661 |
| Tier 2 risk-based capital | $207,540 | 9,284 |
| Total risk weighted assets | $16,339,640 | 10,269 |
| Total unused commitments | $195,000 | 11,728 |
| Derivatives | $0 | 651 |