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Liberty Savings and Loan Association, Assets and Liabilities

2003-03-31Rank
# of Employees:49,156
Assets and Liabilities
Total Assets:$29,470,0008,217
Cash and due from depository institutions$7,005,0009,156
Interest-bearing balances$6,496,0001,232
Securities$9,125,0006,697
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$12,971,0008,432
Loan loss allowance$37,0009,125
Trading account assets$0169
Bank premises and fixed assets$60,0008,983
Other real estate owned$09,156
Goodwill and other intangibles$03,151
All other assets$309,0008,714
Life insurance assets$01
Total liabilities and capital$29,470,0008,217
Total liabilities$23,515,0008,355
Total deposits$22,582,0008,337
Interest-bearing deposits$22,582,0008,056
Deposits held in domestic offices$22,582,0008,336
% insured0.00%1
Federal funds purchased & repurchase agreements$03,057
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$933,0003,489
Total equity capital$5,955,0006,618
Total bank equity capital$5,955,0006,618
Perpetual preferred stock$0141
Common stock$08,511
Surplus$08,583
Undivided profits$5,955,0004,206
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0007,546
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,422
Income earned, not collected on loans$101,0008,822
Earning assets$28,592,0008,089
Long-term assets (5+ years)$08,263
Average Assets, year-to-date$29,239,5008,206
Average Assets, quarterly$29,239,5008,206
Volatile liabilities$3,441,0007,885
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$165,0008,927
Tier 1 (core) risk-based capital$5,634,0006,637
Tier 2 risk-based capital$37,0009,127
Total risk weighted assets$10,010,0008,839
Total unused commitments$165,0008,928
Derivatives$0578
2002-12-31Rank
# of Employees:49,197
Assets and Liabilities
Total Assets:$29,009,0008,267
Cash and due from depository institutions$4,746,0009,197
Interest-bearing balances$3,526,0001,775
Securities$9,801,0006,554
Federal funds sold & reverse repurchase agreements$1,000,0005,839
Net loans & leases$13,043,0008,466
Loan loss allowance$37,0009,168
Trading account assets$0170
Bank premises and fixed assets$60,0009,020
Other real estate owned$09,197
Goodwill and other intangibles$03,122
All other assets$359,0008,601
Life insurance assets$01
Total liabilities and capital$29,009,0008,267
Total liabilities$22,536,0008,445
Total deposits$22,118,0008,385
Interest-bearing deposits$22,118,0008,107
Deposits held in domestic offices$22,118,0008,384
% insured0.00%1
Federal funds purchased & repurchase agreements$03,222
Trading liabilities$075
Other borrowed funds$05,759
Subordinated debt$0258
All other liabilities$418,0005,758
Total equity capital$6,473,0006,302
Total bank equity capital$6,473,0006,302
Perpetual preferred stock$0142
Common stock$08,549
Surplus$08,619
Undivided profits$6,473,0003,982
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,0007,363
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,384
Income earned, not collected on loans$123,0008,740
Earning assets$27,370,0008,184
Long-term assets (5+ years)$08,289
Average Assets, year-to-date$28,104,6008,240
Average Assets, quarterly$28,744,5008,263
Volatile liabilities$3,346,0008,003
Insider loans$08,414
FHLB advances$05,074
Loans and leases held for sale$01,889
Unused loan commitments$09,110
Tier 1 (core) risk-based capital$6,124,0006,286
Tier 2 risk-based capital$37,0009,170
Total risk weighted assets$10,137,0008,869
Total unused commitments$09,111
Derivatives$0527
2001-12-31Rank
# of Employees:49,450
Assets and Liabilities
Total Assets:$27,811,0008,450
Cash and due from depository institutions$2,544,0009,450
Interest-bearing balances$1,851,0002,372
Securities$10,034,0006,516
Federal funds sold & reverse repurchase agreements$1,000,0005,844
Net loans & leases$13,768,0008,520
Loan loss allowance$37,0009,402
Trading account assets$0182
Bank premises and fixed assets$106,0009,002
Other real estate owned$09,450
Goodwill and other intangibles$03,095
All other assets$359,0008,816
Life insurance assets$01
Total liabilities and capital$27,811,0008,450
Total liabilities$21,279,0008,660
Total deposits$21,097,0008,579
Interest-bearing deposits$21,097,0008,277
Deposits held in domestic offices$21,097,0008,578
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$05,675
Subordinated debt$0241
All other liabilities$182,0008,086
Total equity capital$6,532,0006,080
Total bank equity capital$6,532,0006,080
Perpetual preferred stock$0158
Common stock$08,780
Surplus$08,858
Undivided profits$6,532,0003,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,0007,658
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$115,0009,042
Earning assets$26,653,0008,344
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$27,046,8008,365
Average Assets, quarterly$27,781,0008,412
Volatile liabilities$2,889,0008,310
Insider loans$08,624
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$755,0008,505
Tier 1 (core) risk-based capital$5,856,0006,335
Tier 2 risk-based capital$37,0009,397
Total risk weighted assets$9,573,0009,110
Total unused commitments$755,0008,516
Derivatives$0450
2000-12-31Rank
# of Employees:49,732
Assets and Liabilities
Total Assets:$25,717,0008,667
Cash and due from depository institutions$1,673,0009,732
Interest-bearing balances$1,534,0001,962
Securities$9,663,0006,903
Federal funds sold & reverse repurchase agreements$1,000,0005,390
Net loans & leases$12,946,0008,764
Loan loss allowance$37,0009,666
Trading account assets$0175
Bank premises and fixed assets$119,0009,190
Other real estate owned$09,732
Goodwill and other intangibles$03,145
All other assets$316,0009,048
Life insurance assets$01
Total liabilities and capital$25,717,0008,667
Total liabilities$19,513,0008,915
Total deposits$19,424,0008,816
Interest-bearing deposits$19,424,0008,496
Deposits held in domestic offices$19,424,0008,816
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$89,0009,392
Total equity capital$6,204,0006,227
Total bank equity capital$6,204,0006,227
Perpetual preferred stock$0178
Common stock$09,055
Surplus$09,124
Undivided profits$6,204,0003,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$2,0009,748
Earning assets$25,143,0008,525
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$25,448,6008,565
Average Assets, quarterly$25,711,5008,620
Volatile liabilities$2,297,0008,741
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$365,0009,101
Tier 1 (core) risk-based capital$5,674,0006,462
Tier 2 risk-based capital$37,0009,660
Total risk weighted assets$8,619,0009,414
Total unused commitments$365,0009,107
Derivatives$0481
1999-12-31Rank
# of Employees:410,050
Assets and Liabilities
Total Assets:$25,074,0008,932
Cash and due from depository institutions$1,750,00010,050
Interest-bearing balances$1,536,0001,980
Securities$10,105,0007,047
Federal funds sold & reverse repurchase agreements$300,0006,123
Net loans & leases$12,455,0009,001
Loan loss allowance$37,0009,978
Trading account assets$0165
Bank premises and fixed assets$136,0009,412
Other real estate owned$35,00010,050
Goodwill and other intangibles$03,276
All other assets$293,0009,347
Life insurance assets$01
Total liabilities and capital$25,074,0008,932
Total liabilities$19,114,0009,191
Total deposits$18,988,0009,102
Interest-bearing deposits$18,988,0008,759
Deposits held in domestic offices$18,988,0009,101
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$126,0009,059
Total equity capital$5,960,0006,282
Total bank equity capital$5,960,0006,282
Perpetual preferred stock$0193
Common stock$09,357
Surplus$09,427
Undivided profits$5,960,0003,685
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,00010,072
Earning assets$24,396,0008,770
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$25,385,0008,784
Average Assets, quarterly$25,368,0008,875
Volatile liabilities$2,629,0008,622
Insider loans$7,0009,029
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$110,0009,740
Tier 1 (core) risk-based capital$5,467,0006,630
Tier 2 risk-based capital$37,0009,959
Total risk weighted assets$8,301,0009,709
Total unused commitments$110,0009,742
Derivatives$0488
1998-12-31Rank
# of Employees:410,295
Assets and Liabilities
Total Assets:$24,638,0009,118
Cash and due from depository institutions$2,437,00010,295
Interest-bearing balances$2,299,0002,001
Securities$8,993,0007,390
Federal funds sold & reverse repurchase agreements$225,0008,127
Net loans & leases$12,504,0009,091
Loan loss allowance$37,00010,201
Trading account assets$0197
Bank premises and fixed assets$97,0009,835
Other real estate owned$010,295
Goodwill and other intangibles$03,445
All other assets$382,0008,883
Life insurance assets$01
Total liabilities and capital$24,638,0009,118
Total liabilities$18,960,0009,373
Total deposits$18,840,0009,290
Interest-bearing deposits$18,840,0008,926
Deposits held in domestic offices$18,840,0009,290
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$120,0009,520
Total equity capital$5,678,0006,593
Total bank equity capital$5,678,0006,593
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$5,678,0004,061
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,00010,293
Earning assets$24,021,0008,955
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$24,115,4009,014
Average Assets, quarterly$24,617,5009,063
Volatile liabilities$2,282,0008,785
Insider loans$13,0009,108
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$261,0009,703
Tier 1 (core) risk-based capital$5,192,0006,770
Tier 2 risk-based capital$37,00010,165
Total risk weighted assets$8,407,0009,888
Total unused commitments$261,0009,705
Derivatives$0527
1997-12-31Rank
# of Employees:410,726
Assets and Liabilities
Total Assets:$22,886,0009,570
Cash and due from depository institutions$2,254,00010,726
Interest-bearing balances$1,869,0001,852
Securities$6,361,0008,690
Federal funds sold & reverse repurchase agreements$800,0006,721
Net loans & leases$13,031,0009,360
Loan loss allowance$37,00010,675
Trading account assets$0203
Bank premises and fixed assets$111,00010,099
Other real estate owned$010,726
Goodwill and other intangibles$03,571
All other assets$329,0009,618
Life insurance assets$01
Total liabilities and capital$22,886,0009,570
Total liabilities$17,605,0009,832
Total deposits$17,392,0009,761
Interest-bearing deposits$17,392,0009,414
Deposits held in domestic offices$17,392,0009,760
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$213,0008,812
Total equity capital$5,281,0006,930
Total bank equity capital$5,281,0006,930
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$5,281,0004,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$26,0009,122
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,00010,771
Earning assets$22,061,0009,419
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$22,352,8009,511
Average Assets, quarterly$22,679,5009,556
Volatile liabilities$1,496,0009,743
Insider loans$18,0009,511
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$366,0009,821
Tier 1 (core) risk-based capital$4,939,0007,060
Tier 2 risk-based capital$37,00010,629
Total risk weighted assets$8,117,00010,309
Total unused commitments$366,0009,826
Derivatives$0533
1996-12-31Rank
# of Employees:411,246
Assets and Liabilities
Total Assets:$22,200,00010,060
Cash and due from depository institutions$460,00011,246
Interest-bearing balances$345,0003,420
Securities$6,784,0009,072
Federal funds sold & reverse repurchase agreements$1,700,0005,293
Net loans & leases$12,760,0009,728
Loan loss allowance$37,00011,209
Trading account assets$0240
Bank premises and fixed assets$118,00010,505
Other real estate owned$011,246
Goodwill and other intangibles$03,437
All other assets$378,0009,700
Life insurance assets$01
Total liabilities and capital$22,200,00010,060
Total liabilities$17,313,00010,332
Total deposits$17,204,00010,243
Interest-bearing deposits$17,204,0009,843
Deposits held in domestic offices$17,204,00010,241
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$109,00010,514
Total equity capital$4,887,0007,337
Total bank equity capital$4,887,0007,337
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$4,887,0004,520
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0008,635
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$6,00011,289
Earning assets$21,589,0009,873
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$22,255,4009,931
Average Assets, quarterly$22,339,50010,012
Volatile liabilities$1,198,00010,318
Insider loans$22,0009,903
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$470,0009,849
Tier 1 (core) risk-based capital$4,653,0007,438
Tier 2 risk-based capital$37,00011,148
Total risk weighted assets$7,932,00010,782
Total unused commitments$470,0009,857
Derivatives$0549
1995-12-31Rank
# of Employees:311,879
Assets and Liabilities
Total Assets:$21,925,00010,454
Cash and due from depository institutions$1,180,00011,879
Interest-bearing balances$1,086,0002,457
Securities$6,459,0009,584
Federal funds sold & reverse repurchase agreements$1,163,0006,999
Net loans & leases$12,681,00010,028
Loan loss allowance$37,00011,728
Trading account assets$0261
Bank premises and fixed assets$98,00011,095
Other real estate owned$011,879
Goodwill and other intangibles$03,181
All other assets$344,00010,334
Life insurance assets$01
Total liabilities and capital$21,925,00010,454
Total liabilities$17,314,00010,742
Total deposits$17,162,00010,672
Interest-bearing deposits$17,162,00010,247
Deposits held in domestic offices$17,162,00010,669
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$152,00010,410
Total equity capital$4,611,0007,707
Total bank equity capital$4,611,0007,707
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$4,611,0004,779
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$9,00011,785
Earning assets$21,389,00010,267
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$22,024,60010,315
Average Assets, quarterly$22,016,00010,410
Volatile liabilities$826,00011,054
Insider loans$26,00010,283
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$386,00010,270
Tier 1 (core) risk-based capital$4,413,0007,799
Tier 2 risk-based capital$37,00011,643
Total risk weighted assets$7,613,00011,265
Total unused commitments$386,00010,280
Derivatives$0628
1994-12-31Rank
# of Employees:412,405
Assets and Liabilities
Total Assets:$22,268,00010,766
Cash and due from depository institutions$1,459,00012,405
Interest-bearing balances$1,336,0002,060
Securities$6,505,00010,145
Federal funds sold & reverse repurchase agreements$438,0007,003
Net loans & leases$13,451,00010,165
Loan loss allowance$37,00012,354
Trading account assets$0286
Bank premises and fixed assets$89,00011,733
Other real estate owned$012,405
Goodwill and other intangibles$03,133
All other assets$326,00010,939
Life insurance assets$01
Total liabilities and capital$22,268,00010,766
Total liabilities$18,155,00011,062
Total deposits$18,078,00010,941
Interest-bearing deposits$18,078,00010,439
Deposits held in domestic offices$18,078,00010,937
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$77,00011,623
Total equity capital$4,113,0008,053
Total bank equity capital$4,113,0008,053
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$4,113,0004,844
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$8,00012,416
Earning assets$21,730,00010,543
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$22,166,60010,722
Average Assets, quarterly$22,272,00010,748
Volatile liabilities$902,00011,254
Insider loans$30,00010,620
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$169,00011,279
Tier 1 (core) risk-based capital$4,113,0008,146
Tier 2 risk-based capital$37,00012,268
Total risk weighted assets$7,898,00011,708
Total unused commitments$169,00011,282
Derivatives$0687
1993-12-31Rank
# of Employees:313,181
Assets and Liabilities
Total Assets:$21,650,00011,356
Cash and due from depository institutions$1,637,00013,181
Interest-bearing balances$1,555,0002,784
Securities$4,169,00011,656
Federal funds sold & reverse repurchase agreements$923,0007,997
Net loans & leases$14,482,00010,174
Loan loss allowance$31,00013,065
Trading account assets$0330
Bank premises and fixed assets$104,00012,168
Other real estate owned$013,181
Goodwill and other intangibles$03,091
All other assets$335,00010,921
Life insurance assets$01
Total liabilities and capital$21,650,00011,356
Total liabilities$17,860,00011,632
Total deposits$17,680,00011,556
Interest-bearing deposits$17,680,00011,026
Deposits held in domestic offices$17,680,00011,554
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$180,0009,684
Total equity capital$3,790,0008,653
Total bank equity capital$3,790,0008,653
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$3,790,0005,302
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$63,00010,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$11,00013,052
Earning assets$21,129,00011,124
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$21,599,60011,279
Average Assets, quarterly$21,616,50011,331
Volatile liabilities$783,00011,806
Insider loans$33,00010,962
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$228,00011,378
Tier 1 (core) risk-based capital$3,790,0008,567
Tier 2 risk-based capital$31,00012,921
Total risk weighted assets$8,431,00012,071
Total unused commitments$228,00011,385
Derivatives$0714
1992-12-31Rank
# of Employees:313,811
Assets and Liabilities
Total Assets:$21,929,00011,703
Cash and due from depository institutions$2,358,00013,811
Interest-bearing balances$2,293,0002,496
Securities$2,110,00013,019
Federal funds sold & reverse repurchase agreements$148,00011,042
Net loans & leases$16,888,0009,666
Loan loss allowance$25,00013,689
Trading account assets$0344
Bank premises and fixed assets$100,00012,741
Other real estate owned$013,811
Goodwill and other intangibles$03,106
All other assets$325,00011,455
Life insurance assets$01
Total liabilities and capital$21,929,00011,703
Total liabilities$18,543,00011,927
Total deposits$18,381,00011,838
Interest-bearing deposits$18,381,00011,266
Deposits held in domestic offices$18,381,00011,837
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$162,00010,872
Total equity capital$3,386,0009,113
Total bank equity capital$3,386,0009,113
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$3,386,0005,495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$67,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$13,00013,649
Earning assets$21,439,00011,380
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$21,881,40011,593
Average Assets, quarterly$22,064,00011,617
Volatile liabilities$1,204,00011,379
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$349,00011,089
Tier 1 (core) risk-based capital$3,386,0009,049
Tier 2 risk-based capital$25,00013,497
Total risk weighted assets$9,606,00012,226
Total unused commitments$349,00011,111
Derivatives$0651