Home > Liberty Bank, SSB > Assets and Liabilities
Liberty Bank, SSB, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $175,065,000 | 3,129 |
Cash and due from depository institutions | $16,209,000 | 3,543 |
Interest-bearing balances | $3,932,000 | 1,394 |
Securities | $80,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $34,991,000 | 326 |
Net loans & leases | $118,560,000 | 2,977 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,116,000 | 5,641 |
Other real estate owned | $1,536,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,573,000 | 4,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $175,065,000 | 3,129 |
Total liabilities | $158,538,000 | 3,111 |
Total deposits | $158,140,000 | 2,861 |
Interest-bearing deposits | $111,601,000 | 3,320 |
Deposits held in domestic offices | $158,140,000 | 2,856 |
% 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 | $398,000 | 5,163 |
Total equity capital | $16,527,000 | 3,255 |
Total bank equity capital | $16,527,000 | 3,255 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,952,000 | 509 |
Surplus | $1,848,000 | 5,701 |
Undivided profits | $7,727,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $450,000 | 5,632 |
Earning assets | $157,563,000 | 3,164 |
Long-term assets (5+ years) | $799,000 | 7,708 |
Average Assets, year-to-date | $184,987,670 | 2,946 |
Average Assets, quarterly | $180,876,500 | 3,020 |
Volatile liabilities | $29,286,000 | 3,089 |
Insider loans | $5,000 | 8,119 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,351,000 | 2,415 |
Tier 1 (core) risk-based capital | $16,445,000 | 3,183 |
Tier 2 risk-based capital | $1,633,000 | 2,526 |
Total risk weighted assets | $130,535,000 | 2,863 |
Total unused commitments | $27,351,000 | 2,417 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $186,688,000 | 2,945 |
Cash and due from depository institutions | $30,027,000 | 3,340 |
Interest-bearing balances | $16,208,000 | 448 |
Securities | $15,262,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 1,816 |
Net loans & leases | $127,722,000 | 2,753 |
Loan loss allowance | $1,762,000 | 2,524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,150,000 | 5,567 |
Other real estate owned | $1,180,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,112,000 | 3,521 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,688,000 | 2,945 |
Total liabilities | $170,528,000 | 2,896 |
Total deposits | $170,094,000 | 2,655 |
Interest-bearing deposits | $128,951,000 | 2,952 |
Deposits held in domestic offices | $170,094,000 | 2,652 |
% 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 | $434,000 | 5,264 |
Total equity capital | $16,160,000 | 3,369 |
Total bank equity capital | $16,160,000 | 3,369 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,952,000 | 500 |
Surplus | $1,848,000 | 5,692 |
Undivided profits | $7,360,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $502,000 | 5,171 |
Earning assets | $167,427,000 | 3,000 |
Long-term assets (5+ years) | $758,000 | 7,744 |
Average Assets, year-to-date | $189,949,000 | 2,892 |
Average Assets, quarterly | $189,949,000 | 2,892 |
Volatile liabilities | $41,804,000 | 2,286 |
Insider loans | $7,000 | 8,090 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $29,516,000 | 2,241 |
Tier 1 (core) risk-based capital | $16,078,000 | 3,207 |
Tier 2 risk-based capital | $1,659,000 | 2,483 |
Total risk weighted assets | $132,584,000 | 2,788 |
Total unused commitments | $29,516,000 | 2,245 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $193,210,000 | 2,854 |
Cash and due from depository institutions | $29,270,000 | 3,433 |
Interest-bearing balances | $19,983,000 | 323 |
Securities | $7,149,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 869 |
Net loans & leases | $138,069,000 | 2,565 |
Loan loss allowance | $1,750,000 | 2,527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,179,000 | 5,537 |
Other real estate owned | $1,180,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,913,000 | 3,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,210,000 | 2,854 |
Total liabilities | $177,565,000 | 2,804 |
Total deposits | $176,374,000 | 2,556 |
Interest-bearing deposits | $135,883,000 | 2,798 |
Deposits held in domestic offices | $176,374,000 | 2,552 |
% 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 | $1,191,000 | 2,747 |
Total equity capital | $15,645,000 | 3,401 |
Total bank equity capital | $15,645,000 | 3,401 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,952,000 | 508 |
Surplus | $1,848,000 | 5,696 |
Undivided profits | $6,845,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $525,000 | 5,188 |
Earning assets | $178,651,000 | 2,829 |
Long-term assets (5+ years) | $1,240,000 | 7,578 |
Average Assets, year-to-date | $178,678,800 | 2,956 |
Average Assets, quarterly | $188,471,500 | 2,890 |
Volatile liabilities | $50,211,000 | 1,956 |
Insider loans | $7,000 | 8,147 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,411,000 | 2,176 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,266 |
Tier 2 risk-based capital | $1,714,000 | 2,379 |
Total risk weighted assets | $137,083,000 | 2,672 |
Total unused commitments | $29,411,000 | 2,179 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $183,733,000 | 2,966 |
Cash and due from depository institutions | $24,822,000 | 3,631 |
Interest-bearing balances | $14,583,000 | 533 |
Securities | $150,000 | 9,002 |
Federal funds sold & reverse repurchase agreements | $16,454,000 | 883 |
Net loans & leases | $137,263,000 | 2,565 |
Loan loss allowance | $1,707,000 | 2,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,441 |
Other real estate owned | $1,180,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,649,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,733,000 | 2,966 |
Total liabilities | $167,654,000 | 2,931 |
Total deposits | $166,704,000 | 2,697 |
Interest-bearing deposits | $127,115,000 | 2,973 |
Deposits held in domestic offices | $166,704,000 | 2,694 |
% 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 | $950,000 | 3,329 |
Total equity capital | $16,079,000 | 3,289 |
Total bank equity capital | $16,079,000 | 3,289 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,952,000 | 500 |
Surplus | $1,848,000 | 5,699 |
Undivided profits | $7,279,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $459,000 | 5,834 |
Earning assets | $168,450,000 | 2,964 |
Long-term assets (5+ years) | $1,337,000 | 7,570 |
Average Assets, year-to-date | $175,046,000 | 3,024 |
Average Assets, quarterly | $178,909,000 | 3,019 |
Volatile liabilities | $44,628,000 | 2,111 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,084,000 | 2,520 |
Tier 1 (core) risk-based capital | $16,009,000 | 3,171 |
Tier 2 risk-based capital | $1,696,000 | 2,394 |
Total risk weighted assets | $135,651,000 | 2,685 |
Total unused commitments | $24,084,000 | 2,523 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $174,085,000 | 3,090 |
Cash and due from depository institutions | $22,657,000 | 3,383 |
Interest-bearing balances | $14,202,000 | 580 |
Securities | $139,000 | 9,032 |
Federal funds sold & reverse repurchase agreements | $12,518,000 | 1,247 |
Net loans & leases | $133,915,000 | 2,566 |
Loan loss allowance | $1,656,000 | 2,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,253,000 | 5,344 |
Other real estate owned | $1,180,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,423,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,085,000 | 3,090 |
Total liabilities | $158,517,000 | 3,047 |
Total deposits | $157,776,000 | 2,810 |
Interest-bearing deposits | $120,940,000 | 3,071 |
Deposits held in domestic offices | $157,776,000 | 2,807 |
% 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 | $741,000 | 4,054 |
Total equity capital | $15,568,000 | 3,398 |
Total bank equity capital | $15,568,000 | 3,398 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,952,000 | 492 |
Surplus | $1,848,000 | 5,689 |
Undivided profits | $6,768,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $494,000 | 5,417 |
Earning assets | $160,774,000 | 3,055 |
Long-term assets (5+ years) | $1,542,000 | 7,498 |
Average Assets, year-to-date | $172,150,330 | 3,080 |
Average Assets, quarterly | $175,680,500 | 3,036 |
Volatile liabilities | $40,387,000 | 2,234 |
Insider loans | $9,000 | 8,243 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,270,000 | 2,775 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,209 |
Tier 2 risk-based capital | $1,617,000 | 2,456 |
Total risk weighted assets | $129,300,000 | 2,784 |
Total unused commitments | $20,270,000 | 2,784 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $177,276,000 | 3,011 |
Cash and due from depository institutions | $10,350,000 | 3,297 |
Interest-bearing balances | $1,003,000 | 3,185 |
Securities | $120,000 | 9,089 |
Federal funds sold & reverse repurchase agreements | $19,209,000 | 831 |
Net loans & leases | $143,005,000 | 2,363 |
Loan loss allowance | $1,655,000 | 2,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,292,000 | 5,246 |
Other real estate owned | $1,180,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,120,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,276,000 | 3,011 |
Total liabilities | $162,228,000 | 2,965 |
Total deposits | $161,667,000 | 2,733 |
Interest-bearing deposits | $124,426,000 | 2,998 |
Deposits held in domestic offices | $161,667,000 | 2,730 |
% 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 | $561,000 | 4,832 |
Total equity capital | $15,048,000 | 3,442 |
Total bank equity capital | $15,048,000 | 3,442 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,952,000 | 482 |
Surplus | $1,848,000 | 5,675 |
Undivided profits | $6,248,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $163,337,000 | 2,985 |
Long-term assets (5+ years) | $1,538,000 | 7,479 |
Average Assets, year-to-date | $171,183,000 | 3,078 |
Average Assets, quarterly | $171,183,000 | 3,078 |
Volatile liabilities | $42,262,000 | 2,121 |
Insider loans | $10,000 | 8,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,844,000 | 2,337 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,273 |
Tier 2 risk-based capital | $1,655,000 | 2,352 |
Total risk weighted assets | $138,373,000 | 2,539 |
Total unused commitments | $24,844,000 | 2,347 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $165,090,000 | 3,143 |
Cash and due from depository institutions | $9,754,000 | 3,068 |
Interest-bearing balances | $2,084,000 | 2,344 |
Securities | $1,318,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $11,445,000 | 1,254 |
Net loans & leases | $138,021,000 | 2,436 |
Loan loss allowance | $1,589,000 | 2,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,325,000 | 5,189 |
Other real estate owned | $1,180,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,047,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,090,000 | 3,143 |
Total liabilities | $150,513,000 | 3,101 |
Total deposits | $149,896,000 | 2,865 |
Interest-bearing deposits | $111,528,000 | 3,216 |
Deposits held in domestic offices | $149,896,000 | 2,862 |
% 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 | $617,000 | 4,624 |
Total equity capital | $14,577,000 | 3,509 |
Total bank equity capital | $14,577,000 | 3,509 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,952,000 | 478 |
Surplus | $1,848,000 | 5,656 |
Undivided profits | $5,777,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $564,000 | 5,177 |
Earning assets | $152,868,000 | 3,111 |
Long-term assets (5+ years) | $1,798,000 | 7,334 |
Average Assets, year-to-date | $156,587,400 | 3,148 |
Average Assets, quarterly | $165,893,000 | 3,110 |
Volatile liabilities | $35,873,000 | 2,425 |
Insider loans | $11,000 | 8,280 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,954,000 | 2,016 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,304 |
Tier 2 risk-based capital | $1,589,000 | 2,417 |
Total risk weighted assets | $135,402,000 | 2,565 |
Total unused commitments | $28,954,000 | 2,019 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $152,240,000 | 3,233 |
Cash and due from depository institutions | $18,970,000 | 2,963 |
Interest-bearing balances | $11,230,000 | 619 |
Securities | $119,000 | 9,380 |
Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,187 |
Net loans & leases | $117,826,000 | 2,718 |
Loan loss allowance | $1,241,000 | 3,021 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,571,000 | 4,711 |
Other real estate owned | $60,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,379,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,240,000 | 3,233 |
Total liabilities | $140,146,000 | 3,154 |
Total deposits | $139,661,000 | 2,907 |
Interest-bearing deposits | $109,176,000 | 3,146 |
Deposits held in domestic offices | $139,661,000 | 2,901 |
% 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 | $485,000 | 5,505 |
Total equity capital | $12,094,000 | 3,850 |
Total bank equity capital | $12,094,000 | 3,850 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,952,000 | 475 |
Surplus | $1,848,000 | 5,673 |
Undivided profits | $3,294,000 | 5,461 |
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 | $584,000 | 5,361 |
Earning assets | $141,490,000 | 3,162 |
Long-term assets (5+ years) | $3,018,000 | 6,893 |
Average Assets, year-to-date | $149,717,600 | 3,153 |
Average Assets, quarterly | $154,840,000 | 3,152 |
Volatile liabilities | $26,520,000 | 2,993 |
Insider loans | $31,000 | 8,275 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,553,000 | 2,223 |
Tier 1 (core) risk-based capital | $12,094,000 | 3,715 |
Tier 2 risk-based capital | $1,241,000 | 2,809 |
Total risk weighted assets | $118,399,000 | 2,811 |
Total unused commitments | $23,553,000 | 2,229 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $142,631,000 | 3,287 |
Cash and due from depository institutions | $21,670,000 | 3,178 |
Interest-bearing balances | $9,526,000 | 497 |
Securities | $337,000 | 9,678 |
Federal funds sold & reverse repurchase agreements | $11,722,000 | 1,027 |
Net loans & leases | $106,564,000 | 2,876 |
Loan loss allowance | $740,000 | 4,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,442,000 | 4,966 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $896,000 | 6,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,631,000 | 3,287 |
Total liabilities | $132,340,000 | 3,223 |
Total deposits | $131,758,000 | 2,963 |
Interest-bearing deposits | $104,795,000 | 3,168 |
Deposits held in domestic offices | $131,758,000 | 2,959 |
% 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 | $582,000 | 5,276 |
Total equity capital | $10,291,000 | 4,291 |
Total bank equity capital | $10,291,000 | 4,291 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,952,000 | 481 |
Surplus | $1,848,000 | 5,707 |
Undivided profits | $1,491,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $725,000 | 3,742 |
Earning assets | $128,149,000 | 3,361 |
Long-term assets (5+ years) | $7,226,000 | 5,286 |
Average Assets, year-to-date | $117,906,000 | 3,713 |
Average Assets, quarterly | $134,473,500 | 3,424 |
Volatile liabilities | $29,241,000 | 2,719 |
Insider loans | $25,000 | 8,578 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $25,686,000 | 1,956 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,174 |
Tier 2 risk-based capital | $740,000 | 4,141 |
Total risk weighted assets | $110,094,000 | 2,838 |
Total unused commitments | $25,686,000 | 1,958 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $97,656,000 | 4,500 |
Cash and due from depository institutions | $9,143,000 | 3,927 |
Interest-bearing balances | $2,520,000 | 1,464 |
Securities | $330,000 | 10,012 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 746 |
Net loans & leases | $71,952,000 | 3,890 |
Loan loss allowance | $484,000 | 5,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,556,000 | 4,750 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,675,000 | 4,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,656,000 | 4,500 |
Total liabilities | $89,187,000 | 4,455 |
Total deposits | $88,616,000 | 4,157 |
Interest-bearing deposits | $69,019,000 | 4,541 |
Deposits held in domestic offices | $88,616,000 | 4,152 |
% 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 | $571,000 | 4,905 |
Total equity capital | $8,469,000 | 4,876 |
Total bank equity capital | $8,469,000 | 4,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,424,000 | 478 |
Surplus | $1,376,000 | 6,496 |
Undivided profits | $-331,000 | 9,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $398,000 | 5,415 |
Earning assets | $87,802,000 | 4,566 |
Long-term assets (5+ years) | $5,829,000 | 6,022 |
Average Assets, year-to-date | $76,685,000 | 5,228 |
Average Assets, quarterly | $89,094,500 | 4,815 |
Volatile liabilities | $14,079,000 | 4,404 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,014,000 | 2,368 |
Tier 1 (core) risk-based capital | $8,469,000 | 4,888 |
Tier 2 risk-based capital | $484,000 | 5,452 |
Total risk weighted assets | $72,676,000 | 3,939 |
Total unused commitments | $20,014,000 | 2,372 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $63,430,000 | 6,072 |
Cash and due from depository institutions | $13,761,000 | 3,988 |
Interest-bearing balances | $9,928,000 | 632 |
Securities | $288,000 | 10,251 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,674 |
Net loans & leases | $41,406,000 | 5,569 |
Loan loss allowance | $472,000 | 5,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,602,000 | 4,585 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,873,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,430,000 | 6,072 |
Total liabilities | $58,912,000 | 5,929 |
Total deposits | $58,539,000 | 5,721 |
Interest-bearing deposits | $45,302,000 | 6,093 |
Deposits held in domestic offices | $58,539,000 | 5,718 |
% 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 | $373,000 | 6,743 |
Total equity capital | $4,518,000 | 7,486 |
Total bank equity capital | $4,518,000 | 7,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,424,000 | 830 |
Surplus | $1,376,000 | 6,479 |
Undivided profits | $-1,282,000 | 10,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $56,122,000 | 6,218 |
Long-term assets (5+ years) | $7,828,000 | 5,292 |
Average Assets, year-to-date | $60,275,000 | 6,058 |
Average Assets, quarterly | $62,927,000 | 6,032 |
Volatile liabilities | $7,954,000 | 5,678 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,077,000 | 6,508 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,323 |
Tier 2 risk-based capital | $472,000 | 5,419 |
Total risk weighted assets | $44,653,700 | 5,502 |
Total unused commitments | $3,077,000 | 6,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,540 |
Cash and due from depository institutions | $24,235,000 | 4,375 |
Interest-bearing balances | $18,752,000 | 211 |
Securities | $678,000 | 10,656 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $27,540,000 | 7,166 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,436,000 | 4,857 |
Other real estate owned | $137,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,684,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,260,000 | 6,540 |
Total liabilities | $53,359,000 | 6,367 |
Total deposits | $52,853,000 | 6,191 |
Interest-bearing deposits | $45,225,000 | 6,161 |
Deposits held in domestic offices | $52,853,000 | 6,184 |
% 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 | $506,000 | 5,867 |
Total equity capital | $3,901,000 | 8,137 |
Total bank equity capital | $3,901,000 | 8,137 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,424,000 | 831 |
Surplus | $1,376,000 | 6,581 |
Undivided profits | $-1,899,000 | 10,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $48,520,000 | 6,818 |
Long-term assets (5+ years) | $4,396,000 | 6,282 |
Average Assets, year-to-date | $49,800,000 | 6,874 |
Average Assets, quarterly | $55,100,000 | 6,634 |
Volatile liabilities | $4,582,000 | 7,375 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,367,000 | 5,540 |
Tier 1 (core) risk-based capital | $3,901,000 | 8,024 |
Tier 2 risk-based capital | $376,980 | 6,223 |
Total risk weighted assets | $30,075,080 | 6,982 |
Total unused commitments | $4,367,000 | 5,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $48,884,000 | 7,343 |
Cash and due from depository institutions | $5,624,000 | 4,676 |
Interest-bearing balances | $1,256,000 | 2,120 |
Securities | $1,773,000 | 10,934 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $36,911,000 | 6,170 |
Loan loss allowance | $607,000 | 5,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,581,000 | 3,011 |
Other real estate owned | $273,000 | 4,676 |
Goodwill and other intangibles | $105,000 | 2,482 |
All other assets | $617,000 | 8,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,884,000 | 7,343 |
Total liabilities | $46,670,000 | 7,088 |
Total deposits | $45,465,000 | 7,015 |
Interest-bearing deposits | $38,029,000 | 7,106 |
Deposits held in domestic offices | $45,465,000 | 7,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $205,000 | 9,188 |
Total equity capital | $2,214,000 | 10,107 |
Total bank equity capital | $2,214,000 | 10,107 |
Perpetual preferred stock | $200,000 | 202 |
Common stock | $1,800,000 | 2,199 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $-1,286,000 | 11,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $365,000 | 6,053 |
Earning assets | $40,940,000 | 7,703 |
Long-term assets (5+ years) | $4,711,000 | 6,016 |
Average Assets, year-to-date | $52,356,000 | 6,902 |
Average Assets, quarterly | $50,253,000 | 7,180 |
Volatile liabilities | $2,433,000 | 9,062 |
Insider loans | $114,000 | 8,630 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,354,000 | 4,488 |
Tier 1 (core) risk-based capital | $2,153,000 | 10,124 |
Tier 2 risk-based capital | $443,020 | 5,734 |
Total risk weighted assets | $35,277,920 | 6,494 |
Total unused commitments | $6,354,000 | 4,502 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $53,951,000 | 7,110 |
Cash and due from depository institutions | $3,369,000 | 4,226 |
Interest-bearing balances | $543,000 | 3,199 |
Securities | $3,722,000 | 10,739 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $43,460,000 | 5,484 |
Loan loss allowance | $375,000 | 7,240 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,520,000 | 3,008 |
Other real estate owned | $169,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $711,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,951,000 | 7,110 |
Total liabilities | $50,979,000 | 6,898 |
Total deposits | $41,668,000 | 7,541 |
Interest-bearing deposits | $35,003,000 | 7,621 |
Deposits held in domestic offices | $41,668,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,058,000 | 1,248 |
Subordinated debt | $0 | 337 |
All other liabilities | $253,000 | 8,935 |
Total equity capital | $2,972,000 | 9,536 |
Total bank equity capital | $2,972,000 | 9,536 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $-328,000 | 11,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $504,000 | 4,705 |
Earning assets | $47,725,000 | 7,244 |
Long-term assets (5+ years) | $5,706,000 | 5,474 |
Average Assets, year-to-date | $50,858,400 | 7,154 |
Average Assets, quarterly | $53,473,000 | 7,083 |
Volatile liabilities | $7,709,000 | 5,423 |
Insider loans | $6,000 | 10,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,444,000 | 3,649 |
Tier 1 (core) risk-based capital | $2,972,000 | 9,460 |
Tier 2 risk-based capital | $375,000 | 6,461 |
Total risk weighted assets | $41,738,600 | 5,776 |
Total unused commitments | $8,444,000 | 3,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $48,095,000 | 7,679 |
Cash and due from depository institutions | $2,580,000 | 4,868 |
Interest-bearing balances | $896,000 | 2,572 |
Securities | $3,740,000 | 11,356 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,287,000 | 5,855 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,771,000 | 4,067 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $717,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,095,000 | 7,679 |
Total liabilities | $45,312,000 | 7,484 |
Total deposits | $35,810,000 | 8,381 |
Interest-bearing deposits | $32,272,000 | 8,103 |
Deposits held in domestic offices | $35,810,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,440,000 | 1,279 |
Subordinated debt | $0 | 372 |
All other liabilities | $62,000 | 11,938 |
Total equity capital | $2,783,000 | 9,778 |
Total bank equity capital | $2,783,000 | 9,778 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $-517,000 | 12,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $513,000 | 4,116 |
Earning assets | $43,923,000 | 7,659 |
Long-term assets (5+ years) | $16,499,000 | 2,941 |
Average Assets, year-to-date | $45,808,400 | 7,773 |
Average Assets, quarterly | $49,899,500 | 7,485 |
Volatile liabilities | $10,220,000 | 4,265 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,200,000 | 3,314 |
Tier 1 (core) risk-based capital | $2,783,000 | 9,896 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $34,221,300 | 6,611 |
Total unused commitments | $9,200,000 | 3,324 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $38,584,000 | 9,026 |
Cash and due from depository institutions | $1,343,000 | 6,250 |
Interest-bearing balances | $104,000 | 6,099 |
Securities | $5,600,000 | 10,988 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,226,000 | 7,113 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,265,000 | 5,289 |
Other real estate owned | $137,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,013,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,584,000 | 9,026 |
Total liabilities | $36,064,000 | 8,842 |
Total deposits | $31,182,000 | 9,367 |
Interest-bearing deposits | $31,182,000 | 8,621 |
Deposits held in domestic offices | $31,182,000 | 9,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,850,000 | 1,543 |
Subordinated debt | $0 | 413 |
All other liabilities | $32,000 | 13,041 |
Total equity capital | $2,520,000 | 10,505 |
Total bank equity capital | $2,520,000 | 10,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $-780,000 | 12,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $34,930,000 | 9,041 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $35,963,600 | 9,190 |
Average Assets, quarterly | $37,076,000 | 9,153 |
Volatile liabilities | $6,405,000 | 5,637 |
Insider loans | $11,000 | 11,441 |
FHLB advances | $4,850,000 | 530 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,000 | 12,195 |
Tier 1 (core) risk-based capital | $2,520,000 | 10,459 |
Tier 2 risk-based capital | $166,000 | 10,097 |
Total risk weighted assets | $21,717,000 | 8,786 |
Total unused commitments | $4,000 | 12,197 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $35,628,000 | 9,595 |
Cash and due from depository institutions | $2,801,000 | 8,629 |
Interest-bearing balances | $1,935,000 | 2,801 |
Securities | $5,962,000 | 11,083 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,266,000 | 8,041 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $708,000 | 7,595 |
Other real estate owned | $867,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,024,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,628,000 | 9,595 |
Total liabilities | $33,466,000 | 9,409 |
Total deposits | $31,400,000 | 9,576 |
Interest-bearing deposits | $30,085,000 | 9,028 |
Deposits held in domestic offices | $31,400,000 | 9,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $66,000 | 13,139 |
Total equity capital | $2,162,000 | 11,179 |
Total bank equity capital | $2,162,000 | 11,179 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,300,000 | 1,186 |
Surplus | $0 | 12,588 |
Undivided profits | $-1,138,000 | 13,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $32,163,000 | 9,607 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,167,400 | 9,066 |
Average Assets, quarterly | $37,077,000 | 9,325 |
Volatile liabilities | $3,374,000 | 8,103 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,162,000 | 11,134 |
Tier 2 risk-based capital | $206,000 | 9,304 |
Total risk weighted assets | $20,595,000 | 9,171 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |