Home > Liberty National Bank > Assets and Liabilities
Liberty National Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $209,206,000 | 2,780 |
| Cash and due from depository institutions | $3,939,000 | 3,788 |
| Interest-bearing balances | $535,000 | 3,397 |
| Securities | $14,613,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $157,570,000 | 2,428 |
| Loan loss allowance | $2,142,000 | 2,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,520,000 | 2,306 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $25,977,000 | 303 |
| All other assets | $2,587,000 | 4,170 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $209,206,000 | 2,780 |
| Total liabilities | $168,497,000 | 3,010 |
| Total deposits | $160,985,000 | 2,869 |
| Interest-bearing deposits | $135,625,000 | 2,870 |
| Deposits held in domestic offices | $160,985,000 | 2,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,318,000 | 2,557 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,694,000 | 1,166 |
| Total equity capital | $40,709,000 | 1,402 |
| Total bank equity capital | $40,709,000 | 1,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $51,000 | 7,448 |
| Surplus | $40,341,000 | 636 |
| Undivided profits | $317,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $726,000 | 4,028 |
| Earning assets | $172,718,000 | 2,997 |
| Long-term assets (5+ years) | $4,802,000 | 6,117 |
| Average Assets, year-to-date | $182,352,600 | 2,977 |
| Average Assets, quarterly | $198,778,500 | 2,870 |
| Volatile liabilities | $25,464,000 | 3,486 |
| Insider loans | $3,487,000 | 1,740 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,282,000 | 1,858 |
| Tier 1 (core) risk-based capital | $15,471,000 | 3,425 |
| Tier 2 risk-based capital | $2,142,000 | 2,072 |
| Total risk weighted assets | $171,869,000 | 2,321 |
| Total unused commitments | $41,282,000 | 1,859 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $188,351,000 | 2,980 |
| Cash and due from depository institutions | $5,171,000 | 3,575 |
| Interest-bearing balances | $140,000 | 4,794 |
| Securities | $15,954,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $8,629,000 | 1,316 |
| Net loans & leases | $151,854,000 | 2,473 |
| Loan loss allowance | $2,006,000 | 2,307 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,765,000 | 2,159 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,978,000 | 4,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $188,351,000 | 2,980 |
| Total liabilities | $173,477,000 | 2,923 |
| Total deposits | $170,418,000 | 2,709 |
| Interest-bearing deposits | $145,072,000 | 2,696 |
| Deposits held in domestic offices | $170,418,000 | 2,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $559,000 | 4,621 |
| Total equity capital | $14,874,000 | 3,682 |
| Total bank equity capital | $14,874,000 | 3,682 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $9,181,000 | 2,182 |
| Undivided profits | $5,093,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $176,577,000 | 2,932 |
| Long-term assets (5+ years) | $4,928,000 | 6,140 |
| Average Assets, year-to-date | $175,639,250 | 3,060 |
| Average Assets, quarterly | $183,579,500 | 3,003 |
| Volatile liabilities | $32,448,000 | 2,936 |
| Insider loans | $2,997,000 | 1,951 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $30,600,000 | 2,254 |
| Tier 1 (core) risk-based capital | $14,872,000 | 3,546 |
| Tier 2 risk-based capital | $2,006,000 | 2,180 |
| Total risk weighted assets | $166,543,000 | 2,357 |
| Total unused commitments | $30,600,000 | 2,260 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $178,808,000 | 3,077 |
| Cash and due from depository institutions | $7,902,000 | 3,753 |
| Interest-bearing balances | $2,680,000 | 1,769 |
| Securities | $16,030,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $9,376,000 | 1,153 |
| Net loans & leases | $138,848,000 | 2,630 |
| Loan loss allowance | $1,923,000 | 2,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,778,000 | 2,120 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,874,000 | 4,977 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,808,000 | 3,077 |
| Total liabilities | $164,602,000 | 3,002 |
| Total deposits | $161,492,000 | 2,800 |
| Interest-bearing deposits | $131,339,000 | 2,913 |
| Deposits held in domestic offices | $161,492,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $610,000 | 4,070 |
| Total equity capital | $14,206,000 | 3,712 |
| Total bank equity capital | $14,206,000 | 3,712 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $9,181,000 | 2,152 |
| Undivided profits | $4,425,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $623,000 | 4,465 |
| Earning assets | $166,934,000 | 3,026 |
| Long-term assets (5+ years) | $2,480,000 | 7,034 |
| Average Assets, year-to-date | $171,402,000 | 3,124 |
| Average Assets, quarterly | $178,948,000 | 3,045 |
| Volatile liabilities | $22,898,000 | 3,650 |
| Insider loans | $2,923,000 | 1,970 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,663,000 | 2,398 |
| Tier 1 (core) risk-based capital | $14,317,000 | 3,614 |
| Tier 2 risk-based capital | $1,916,000 | 2,231 |
| Total risk weighted assets | $153,238,000 | 2,512 |
| Total unused commitments | $27,663,000 | 2,400 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $179,088,000 | 3,046 |
| Cash and due from depository institutions | $5,923,000 | 3,742 |
| Interest-bearing balances | $119,000 | 5,090 |
| Securities | $14,241,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $12,671,000 | 1,155 |
| Net loans & leases | $139,989,000 | 2,549 |
| Loan loss allowance | $1,788,000 | 2,487 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,830,000 | 2,071 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,434,000 | 5,505 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,088,000 | 3,046 |
| Total liabilities | $165,094,000 | 2,971 |
| Total deposits | $162,277,000 | 2,772 |
| Interest-bearing deposits | $134,800,000 | 2,846 |
| Deposits held in domestic offices | $162,277,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $317,000 | 6,073 |
| Total equity capital | $13,994,000 | 3,827 |
| Total bank equity capital | $13,994,000 | 3,827 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $9,181,000 | 2,117 |
| Undivided profits | $4,213,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $675,000 | 4,094 |
| Earning assets | $167,020,000 | 3,006 |
| Long-term assets (5+ years) | $6,474,000 | 5,804 |
| Average Assets, year-to-date | $167,699,000 | 3,178 |
| Average Assets, quarterly | $167,699,000 | 3,178 |
| Volatile liabilities | $23,185,000 | 3,536 |
| Insider loans | $2,719,000 | 2,072 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $27,295,000 | 2,361 |
| Tier 1 (core) risk-based capital | $13,860,000 | 3,673 |
| Tier 2 risk-based capital | $1,788,000 | 2,317 |
| Total risk weighted assets | $154,360,000 | 2,435 |
| Total unused commitments | $27,295,000 | 2,368 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $156,310,000 | 3,374 |
| Cash and due from depository institutions | $5,793,000 | 3,824 |
| Interest-bearing balances | $148,000 | 4,870 |
| Securities | $12,380,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $2,768,000 | 3,458 |
| Net loans & leases | $128,768,000 | 2,711 |
| Loan loss allowance | $1,699,000 | 2,591 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,867,000 | 2,031 |
| Other real estate owned | $230,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,504,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,310,000 | 3,374 |
| Total liabilities | $143,495,000 | 3,308 |
| Total deposits | $140,596,000 | 3,138 |
| Interest-bearing deposits | $115,221,000 | 3,215 |
| Deposits held in domestic offices | $140,596,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $399,000 | 5,338 |
| Total equity capital | $12,815,000 | 4,042 |
| Total bank equity capital | $12,815,000 | 4,042 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $8,481,000 | 2,244 |
| Undivided profits | $3,734,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $578,000 | 4,848 |
| Earning assets | $144,064,000 | 3,362 |
| Long-term assets (5+ years) | $5,013,000 | 6,215 |
| Average Assets, year-to-date | $138,334,600 | 3,639 |
| Average Assets, quarterly | $148,574,000 | 3,509 |
| Volatile liabilities | $19,675,000 | 3,949 |
| Insider loans | $2,454,000 | 2,210 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,125,000 | 2,097 |
| Tier 1 (core) risk-based capital | $12,685,000 | 3,919 |
| Tier 2 risk-based capital | $1,699,000 | 2,398 |
| Total risk weighted assets | $141,507,000 | 2,599 |
| Total unused commitments | $31,125,000 | 2,100 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $140,838,000 | 3,680 |
| Cash and due from depository institutions | $4,876,000 | 3,631 |
| Interest-bearing balances | $137,000 | 5,021 |
| Securities | $11,198,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,105 |
| Net loans & leases | $115,741,000 | 2,932 |
| Loan loss allowance | $1,645,000 | 2,667 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,909,000 | 1,997 |
| Other real estate owned | $259,000 | 3,631 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,530,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,838,000 | 3,680 |
| Total liabilities | $129,146,000 | 3,613 |
| Total deposits | $126,276,000 | 3,419 |
| Interest-bearing deposits | $104,703,000 | 3,494 |
| Deposits held in domestic offices | $126,276,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,906 |
| Total equity capital | $11,692,000 | 4,328 |
| Total bank equity capital | $11,692,000 | 4,328 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $7,781,000 | 2,371 |
| Undivided profits | $3,311,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $567,000 | 5,073 |
| Earning assets | $129,401,000 | 3,667 |
| Long-term assets (5+ years) | $4,438,000 | 6,425 |
| Average Assets, year-to-date | $133,840,750 | 3,758 |
| Average Assets, quarterly | $140,624,500 | 3,668 |
| Volatile liabilities | $19,931,000 | 3,872 |
| Insider loans | $2,391,000 | 2,233 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,738,000 | 2,087 |
| Tier 1 (core) risk-based capital | $11,531,000 | 4,216 |
| Tier 2 risk-based capital | $1,604,000 | 2,524 |
| Total risk weighted assets | $128,290,000 | 2,847 |
| Total unused commitments | $31,738,000 | 2,090 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $140,411,000 | 3,683 |
| Cash and due from depository institutions | $5,128,000 | 3,782 |
| Interest-bearing balances | $564,000 | 3,783 |
| Securities | $12,105,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,591 |
| Net loans & leases | $113,435,000 | 2,953 |
| Loan loss allowance | $1,610,000 | 2,681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,533,000 | 2,108 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,508,000 | 5,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,411,000 | 3,683 |
| Total liabilities | $129,025,000 | 3,596 |
| Total deposits | $126,222,000 | 3,404 |
| Interest-bearing deposits | $107,257,000 | 3,396 |
| Deposits held in domestic offices | $126,222,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $303,000 | 6,476 |
| Total equity capital | $11,386,000 | 4,411 |
| Total bank equity capital | $11,386,000 | 4,411 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $7,782,000 | 2,334 |
| Undivided profits | $3,004,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $577,000 | 4,861 |
| Earning assets | $129,806,000 | 3,636 |
| Long-term assets (5+ years) | $5,173,000 | 6,122 |
| Average Assets, year-to-date | $131,508,330 | 3,814 |
| Average Assets, quarterly | $137,279,500 | 3,716 |
| Volatile liabilities | $20,225,000 | 3,793 |
| Insider loans | $2,599,000 | 2,088 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,206,000 | 2,109 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,268 |
| Tier 2 risk-based capital | $1,566,000 | 2,530 |
| Total risk weighted assets | $125,267,000 | 2,872 |
| Total unused commitments | $30,206,000 | 2,120 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $134,148,000 | 3,780 |
| Cash and due from depository institutions | $5,423,000 | 3,964 |
| Interest-bearing balances | $40,000 | 6,009 |
| Securities | $12,752,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $6,359,000 | 2,631 |
| Net loans & leases | $103,931,000 | 3,136 |
| Loan loss allowance | $1,454,000 | 2,895 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,157,000 | 2,290 |
| Other real estate owned | $190,000 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,336,000 | 5,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,148,000 | 3,780 |
| Total liabilities | $123,605,000 | 3,693 |
| Total deposits | $120,746,000 | 3,508 |
| Interest-bearing deposits | $102,453,000 | 3,549 |
| Deposits held in domestic offices | $120,746,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $359,000 | 6,083 |
| Total equity capital | $10,543,000 | 4,576 |
| Total bank equity capital | $10,543,000 | 4,576 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $7,281,000 | 2,443 |
| Undivided profits | $2,662,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $123,082,000 | 3,763 |
| Long-term assets (5+ years) | $5,165,000 | 6,056 |
| Average Assets, year-to-date | $127,057,000 | 3,902 |
| Average Assets, quarterly | $127,057,000 | 3,902 |
| Volatile liabilities | $19,487,000 | 3,826 |
| Insider loans | $2,404,000 | 2,177 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,907,000 | 1,935 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,465 |
| Tier 2 risk-based capital | $1,448,000 | 2,653 |
| Total risk weighted assets | $115,821,000 | 3,019 |
| Total unused commitments | $31,907,000 | 1,943 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $119,966,000 | 4,084 |
| Cash and due from depository institutions | $5,703,000 | 4,296 |
| Interest-bearing balances | $67,000 | 5,599 |
| Securities | $13,334,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 6,239 |
| Net loans & leases | $95,054,000 | 3,378 |
| Loan loss allowance | $1,346,000 | 3,014 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,705,000 | 2,524 |
| Other real estate owned | $189,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,324,000 | 5,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,966,000 | 4,084 |
| Total liabilities | $110,457,000 | 3,994 |
| Total deposits | $107,715,000 | 3,799 |
| Interest-bearing deposits | $91,704,000 | 3,816 |
| Deposits held in domestic offices | $107,715,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $9,509,000 | 4,897 |
| Total bank equity capital | $9,509,000 | 4,897 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $6,650,000 | 2,578 |
| Undivided profits | $2,259,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $109,112,000 | 4,101 |
| Long-term assets (5+ years) | $2,976,000 | 6,801 |
| Average Assets, year-to-date | $113,044,200 | 4,121 |
| Average Assets, quarterly | $121,612,500 | 4,008 |
| Volatile liabilities | $17,816,000 | 4,042 |
| Insider loans | $2,511,000 | 2,077 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $27,541,000 | 2,104 |
| Tier 1 (core) risk-based capital | $9,297,000 | 4,768 |
| Tier 2 risk-based capital | $1,313,000 | 2,822 |
| Total risk weighted assets | $104,979,000 | 3,221 |
| Total unused commitments | $27,541,000 | 2,108 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $106,952,000 | 4,330 |
| Cash and due from depository institutions | $4,796,000 | 4,301 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $10,837,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $13,220,000 | 1,110 |
| Net loans & leases | $72,905,000 | 4,036 |
| Loan loss allowance | $1,060,000 | 3,446 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,832,000 | 2,366 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,362,000 | 5,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,952,000 | 4,330 |
| Total liabilities | $99,546,000 | 4,221 |
| Total deposits | $96,661,000 | 4,052 |
| Interest-bearing deposits | $81,977,000 | 4,060 |
| Deposits held in domestic offices | $96,661,000 | 4,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 6,219 |
| Total equity capital | $7,406,000 | 5,621 |
| Total bank equity capital | $7,406,000 | 5,621 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $5,850,000 | 2,738 |
| Undivided profits | $956,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $506,000 | 5,905 |
| Earning assets | $96,989,000 | 4,364 |
| Long-term assets (5+ years) | $6,488,000 | 5,680 |
| Average Assets, year-to-date | $86,839,000 | 4,850 |
| Average Assets, quarterly | $99,968,000 | 4,502 |
| Volatile liabilities | $9,653,000 | 5,754 |
| Insider loans | $5,189,000 | 934 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,023,000 | 3,034 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,470 |
| Tier 2 risk-based capital | $1,051,000 | 3,229 |
| Total risk weighted assets | $84,026,000 | 3,741 |
| Total unused commitments | $15,023,000 | 3,042 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $66,854,000 | 5,859 |
| Cash and due from depository institutions | $1,999,000 | 5,727 |
| Interest-bearing balances | $32,000 | 5,670 |
| Securities | $10,377,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,691,000 | 5,113 |
| Loan loss allowance | $784,000 | 4,211 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,924,000 | 2,959 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $863,000 | 6,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,854,000 | 5,859 |
| Total liabilities | $60,788,000 | 5,782 |
| Total deposits | $55,514,000 | 5,833 |
| Interest-bearing deposits | $43,679,000 | 6,149 |
| Deposits held in domestic offices | $55,514,000 | 5,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $274,000 | 7,537 |
| Total equity capital | $6,066,000 | 6,324 |
| Total bank equity capital | $6,066,000 | 6,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $5,400,000 | 2,830 |
| Undivided profits | $66,000 | 8,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $335,000 | 6,531 |
| Earning assets | $61,100,000 | 5,865 |
| Long-term assets (5+ years) | $2,411,000 | 7,122 |
| Average Assets, year-to-date | $64,646,600 | 5,782 |
| Average Assets, quarterly | $66,576,500 | 5,824 |
| Volatile liabilities | $9,635,000 | 5,715 |
| Insider loans | $2,714,000 | 1,768 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,780,000 | 2,915 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,186 |
| Tier 2 risk-based capital | $716,850 | 4,246 |
| Total risk weighted assets | $57,280,850 | 4,850 |
| Total unused commitments | $14,780,000 | 2,916 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $59,989,000 | 6,241 |
| Cash and due from depository institutions | $3,195,000 | 6,562 |
| Interest-bearing balances | $139,000 | 4,360 |
| Securities | $10,146,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $40,882,000 | 5,758 |
| Loan loss allowance | $531,000 | 5,466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,119,000 | 2,744 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,047,000 | 6,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,989,000 | 6,241 |
| Total liabilities | $54,898,000 | 6,178 |
| Total deposits | $52,232,000 | 6,079 |
| Interest-bearing deposits | $41,069,000 | 6,409 |
| Deposits held in domestic offices | $52,232,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 3,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $166,000 | 8,529 |
| Total equity capital | $5,091,000 | 6,907 |
| Total bank equity capital | $5,091,000 | 6,907 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $5,400,000 | 2,789 |
| Undivided profits | $-909,000 | 9,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $239,000 | 7,263 |
| Earning assets | $52,767,000 | 6,371 |
| Long-term assets (5+ years) | $2,632,000 | 7,347 |
| Average Assets, year-to-date | $46,875,000 | 6,987 |
| Average Assets, quarterly | $58,119,000 | 6,308 |
| Volatile liabilities | $6,295,000 | 6,730 |
| Insider loans | $2,736,000 | 1,712 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,678,000 | 4,075 |
| Tier 1 (core) risk-based capital | $5,311,000 | 6,758 |
| Tier 2 risk-based capital | $531,000 | 5,116 |
| Total risk weighted assets | $48,901,700 | 5,280 |
| Total unused commitments | $8,678,000 | 4,078 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $33,541,000 | 8,337 |
| Cash and due from depository institutions | $4,232,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,539,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,230 |
| Net loans & leases | $15,941,000 | 8,559 |
| Loan loss allowance | $195,000 | 8,615 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,927,000 | 4,023 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $292,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,541,000 | 8,337 |
| Total liabilities | $28,369,000 | 8,451 |
| Total deposits | $28,302,000 | 8,322 |
| Interest-bearing deposits | $23,610,000 | 8,356 |
| Deposits held in domestic offices | $28,302,000 | 8,321 |
| % 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 | $67,000 | 10,069 |
| Total equity capital | $5,172,000 | 6,958 |
| Total bank equity capital | $5,172,000 | 6,958 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $-828,000 | 10,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $84,000 | 9,583 |
| Earning assets | $27,090,000 | 8,663 |
| Long-term assets (5+ years) | $3,003,000 | 7,146 |
| Average Assets, year-to-date | $26,900,600 | 8,742 |
| Average Assets, quarterly | $31,948,500 | 8,410 |
| Volatile liabilities | $3,216,000 | 8,129 |
| Insider loans | $1,617,000 | 2,508 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,088,000 | 4,146 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,811 |
| Tier 2 risk-based capital | $195,000 | 8,312 |
| Total risk weighted assets | $23,110,800 | 7,780 |
| Total unused commitments | $8,088,000 | 4,151 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $16,050,000 | 10,244 |
| Cash and due from depository institutions | $4,095,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,506,000 | 9,014 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,365 |
| Net loans & leases | $3,599,000 | 10,725 |
| Loan loss allowance | $45,000 | 10,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,663,000 | 4,388 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $177,000 | 10,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,050,000 | 10,244 |
| Total liabilities | $10,405,000 | 10,542 |
| Total deposits | $10,393,000 | 10,488 |
| Interest-bearing deposits | $8,801,000 | 10,420 |
| Deposits held in domestic offices | $10,393,000 | 10,488 |
| % 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 | $12,000 | 10,903 |
| Total equity capital | $5,645,000 | 6,660 |
| Total bank equity capital | $5,645,000 | 6,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $5,400,000 | 2,591 |
| Undivided profits | $-355,000 | 10,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $21,000 | 10,658 |
| Earning assets | $10,115,000 | 10,589 |
| Long-term assets (5+ years) | $566,000 | 8,940 |
| Average Assets, year-to-date | $16,050,000 | 10,139 |
| Average Assets, quarterly | $16,050,000 | 10,201 |
| Volatile liabilities | $1,206,000 | 9,992 |
| Insider loans | $1,259,000 | 3,004 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,084,000 | 8,647 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,507 |
| Tier 2 risk-based capital | $45,000 | 10,558 |
| Total risk weighted assets | $7,748,000 | 10,363 |
| Total unused commitments | $1,084,000 | 8,657 |
| Derivatives | $0 | 533 |