Home > Liberty Savings and Loan Association > Assets and Liabilities
Liberty Savings and Loan Association, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $29,470,000 | 8,217 |
Cash and due from depository institutions | $7,005,000 | 9,156 |
Interest-bearing balances | $6,496,000 | 1,232 |
Securities | $9,125,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $12,971,000 | 8,432 |
Loan loss allowance | $37,000 | 9,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $60,000 | 8,983 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $309,000 | 8,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,470,000 | 8,217 |
Total liabilities | $23,515,000 | 8,355 |
Total deposits | $22,582,000 | 8,337 |
Interest-bearing deposits | $22,582,000 | 8,056 |
Deposits held in domestic offices | $22,582,000 | 8,336 |
% 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 | $933,000 | 3,489 |
Total equity capital | $5,955,000 | 6,618 |
Total bank equity capital | $5,955,000 | 6,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $5,955,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $101,000 | 8,822 |
Earning assets | $28,592,000 | 8,089 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $29,239,500 | 8,206 |
Average Assets, quarterly | $29,239,500 | 8,206 |
Volatile liabilities | $3,441,000 | 7,885 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $165,000 | 8,927 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,637 |
Tier 2 risk-based capital | $37,000 | 9,127 |
Total risk weighted assets | $10,010,000 | 8,839 |
Total unused commitments | $165,000 | 8,928 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $29,009,000 | 8,267 |
Cash and due from depository institutions | $4,746,000 | 9,197 |
Interest-bearing balances | $3,526,000 | 1,775 |
Securities | $9,801,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $13,043,000 | 8,466 |
Loan loss allowance | $37,000 | 9,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $60,000 | 9,020 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $359,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,009,000 | 8,267 |
Total liabilities | $22,536,000 | 8,445 |
Total deposits | $22,118,000 | 8,385 |
Interest-bearing deposits | $22,118,000 | 8,107 |
Deposits held in domestic offices | $22,118,000 | 8,384 |
% 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 | $418,000 | 5,758 |
Total equity capital | $6,473,000 | 6,302 |
Total bank equity capital | $6,473,000 | 6,302 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,473,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $123,000 | 8,740 |
Earning assets | $27,370,000 | 8,184 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $28,104,600 | 8,240 |
Average Assets, quarterly | $28,744,500 | 8,263 |
Volatile liabilities | $3,346,000 | 8,003 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,124,000 | 6,286 |
Tier 2 risk-based capital | $37,000 | 9,170 |
Total risk weighted assets | $10,137,000 | 8,869 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $27,811,000 | 8,450 |
Cash and due from depository institutions | $2,544,000 | 9,450 |
Interest-bearing balances | $1,851,000 | 2,372 |
Securities | $10,034,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $13,768,000 | 8,520 |
Loan loss allowance | $37,000 | 9,402 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $106,000 | 9,002 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $359,000 | 8,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,811,000 | 8,450 |
Total liabilities | $21,279,000 | 8,660 |
Total deposits | $21,097,000 | 8,579 |
Interest-bearing deposits | $21,097,000 | 8,277 |
Deposits held in domestic offices | $21,097,000 | 8,578 |
% 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 | $182,000 | 8,086 |
Total equity capital | $6,532,000 | 6,080 |
Total bank equity capital | $6,532,000 | 6,080 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,532,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $115,000 | 9,042 |
Earning assets | $26,653,000 | 8,344 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $27,046,800 | 8,365 |
Average Assets, quarterly | $27,781,000 | 8,412 |
Volatile liabilities | $2,889,000 | 8,310 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $755,000 | 8,505 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,335 |
Tier 2 risk-based capital | $37,000 | 9,397 |
Total risk weighted assets | $9,573,000 | 9,110 |
Total unused commitments | $755,000 | 8,516 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $25,717,000 | 8,667 |
Cash and due from depository institutions | $1,673,000 | 9,732 |
Interest-bearing balances | $1,534,000 | 1,962 |
Securities | $9,663,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $12,946,000 | 8,764 |
Loan loss allowance | $37,000 | 9,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $119,000 | 9,190 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $316,000 | 9,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,717,000 | 8,667 |
Total liabilities | $19,513,000 | 8,915 |
Total deposits | $19,424,000 | 8,816 |
Interest-bearing deposits | $19,424,000 | 8,496 |
Deposits held in domestic offices | $19,424,000 | 8,816 |
% 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 | $89,000 | 9,392 |
Total equity capital | $6,204,000 | 6,227 |
Total bank equity capital | $6,204,000 | 6,227 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,204,000 | 3,787 |
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 | $2,000 | 9,748 |
Earning assets | $25,143,000 | 8,525 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $25,448,600 | 8,565 |
Average Assets, quarterly | $25,711,500 | 8,620 |
Volatile liabilities | $2,297,000 | 8,741 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $365,000 | 9,101 |
Tier 1 (core) risk-based capital | $5,674,000 | 6,462 |
Tier 2 risk-based capital | $37,000 | 9,660 |
Total risk weighted assets | $8,619,000 | 9,414 |
Total unused commitments | $365,000 | 9,107 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $25,074,000 | 8,932 |
Cash and due from depository institutions | $1,750,000 | 10,050 |
Interest-bearing balances | $1,536,000 | 1,980 |
Securities | $10,105,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $12,455,000 | 9,001 |
Loan loss allowance | $37,000 | 9,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $136,000 | 9,412 |
Other real estate owned | $35,000 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $293,000 | 9,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,074,000 | 8,932 |
Total liabilities | $19,114,000 | 9,191 |
Total deposits | $18,988,000 | 9,102 |
Interest-bearing deposits | $18,988,000 | 8,759 |
Deposits held in domestic offices | $18,988,000 | 9,101 |
% 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 | $126,000 | 9,059 |
Total equity capital | $5,960,000 | 6,282 |
Total bank equity capital | $5,960,000 | 6,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,960,000 | 3,685 |
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 | $3,000 | 10,072 |
Earning assets | $24,396,000 | 8,770 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $25,385,000 | 8,784 |
Average Assets, quarterly | $25,368,000 | 8,875 |
Volatile liabilities | $2,629,000 | 8,622 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $110,000 | 9,740 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,630 |
Tier 2 risk-based capital | $37,000 | 9,959 |
Total risk weighted assets | $8,301,000 | 9,709 |
Total unused commitments | $110,000 | 9,742 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $24,638,000 | 9,118 |
Cash and due from depository institutions | $2,437,000 | 10,295 |
Interest-bearing balances | $2,299,000 | 2,001 |
Securities | $8,993,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
Net loans & leases | $12,504,000 | 9,091 |
Loan loss allowance | $37,000 | 10,201 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $382,000 | 8,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,638,000 | 9,118 |
Total liabilities | $18,960,000 | 9,373 |
Total deposits | $18,840,000 | 9,290 |
Interest-bearing deposits | $18,840,000 | 8,926 |
Deposits held in domestic offices | $18,840,000 | 9,290 |
% 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 | $120,000 | 9,520 |
Total equity capital | $5,678,000 | 6,593 |
Total bank equity capital | $5,678,000 | 6,593 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,678,000 | 4,061 |
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 | $4,000 | 10,293 |
Earning assets | $24,021,000 | 8,955 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $24,115,400 | 9,014 |
Average Assets, quarterly | $24,617,500 | 9,063 |
Volatile liabilities | $2,282,000 | 8,785 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $261,000 | 9,703 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,770 |
Tier 2 risk-based capital | $37,000 | 10,165 |
Total risk weighted assets | $8,407,000 | 9,888 |
Total unused commitments | $261,000 | 9,705 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $22,886,000 | 9,570 |
Cash and due from depository institutions | $2,254,000 | 10,726 |
Interest-bearing balances | $1,869,000 | 1,852 |
Securities | $6,361,000 | 8,690 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $13,031,000 | 9,360 |
Loan loss allowance | $37,000 | 10,675 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $111,000 | 10,099 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $329,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,886,000 | 9,570 |
Total liabilities | $17,605,000 | 9,832 |
Total deposits | $17,392,000 | 9,761 |
Interest-bearing deposits | $17,392,000 | 9,414 |
Deposits held in domestic offices | $17,392,000 | 9,760 |
% 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 | $213,000 | 8,812 |
Total equity capital | $5,281,000 | 6,930 |
Total bank equity capital | $5,281,000 | 6,930 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,281,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,000 | 10,771 |
Earning assets | $22,061,000 | 9,419 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,352,800 | 9,511 |
Average Assets, quarterly | $22,679,500 | 9,556 |
Volatile liabilities | $1,496,000 | 9,743 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $366,000 | 9,821 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,060 |
Tier 2 risk-based capital | $37,000 | 10,629 |
Total risk weighted assets | $8,117,000 | 10,309 |
Total unused commitments | $366,000 | 9,826 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $22,200,000 | 10,060 |
Cash and due from depository institutions | $460,000 | 11,246 |
Interest-bearing balances | $345,000 | 3,420 |
Securities | $6,784,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $12,760,000 | 9,728 |
Loan loss allowance | $37,000 | 11,209 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $118,000 | 10,505 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $378,000 | 9,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,200,000 | 10,060 |
Total liabilities | $17,313,000 | 10,332 |
Total deposits | $17,204,000 | 10,243 |
Interest-bearing deposits | $17,204,000 | 9,843 |
Deposits held in domestic offices | $17,204,000 | 10,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $4,887,000 | 7,337 |
Total bank equity capital | $4,887,000 | 7,337 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,887,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,000 | 11,289 |
Earning assets | $21,589,000 | 9,873 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $22,255,400 | 9,931 |
Average Assets, quarterly | $22,339,500 | 10,012 |
Volatile liabilities | $1,198,000 | 10,318 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $470,000 | 9,849 |
Tier 1 (core) risk-based capital | $4,653,000 | 7,438 |
Tier 2 risk-based capital | $37,000 | 11,148 |
Total risk weighted assets | $7,932,000 | 10,782 |
Total unused commitments | $470,000 | 9,857 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $21,925,000 | 10,454 |
Cash and due from depository institutions | $1,180,000 | 11,879 |
Interest-bearing balances | $1,086,000 | 2,457 |
Securities | $6,459,000 | 9,584 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 6,999 |
Net loans & leases | $12,681,000 | 10,028 |
Loan loss allowance | $37,000 | 11,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $98,000 | 11,095 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $344,000 | 10,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,925,000 | 10,454 |
Total liabilities | $17,314,000 | 10,742 |
Total deposits | $17,162,000 | 10,672 |
Interest-bearing deposits | $17,162,000 | 10,247 |
Deposits held in domestic offices | $17,162,000 | 10,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $152,000 | 10,410 |
Total equity capital | $4,611,000 | 7,707 |
Total bank equity capital | $4,611,000 | 7,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,611,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,000 | 11,785 |
Earning assets | $21,389,000 | 10,267 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $22,024,600 | 10,315 |
Average Assets, quarterly | $22,016,000 | 10,410 |
Volatile liabilities | $826,000 | 11,054 |
Insider loans | $26,000 | 10,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $386,000 | 10,270 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,799 |
Tier 2 risk-based capital | $37,000 | 11,643 |
Total risk weighted assets | $7,613,000 | 11,265 |
Total unused commitments | $386,000 | 10,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $22,268,000 | 10,766 |
Cash and due from depository institutions | $1,459,000 | 12,405 |
Interest-bearing balances | $1,336,000 | 2,060 |
Securities | $6,505,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $438,000 | 7,003 |
Net loans & leases | $13,451,000 | 10,165 |
Loan loss allowance | $37,000 | 12,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $89,000 | 11,733 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $326,000 | 10,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,268,000 | 10,766 |
Total liabilities | $18,155,000 | 11,062 |
Total deposits | $18,078,000 | 10,941 |
Interest-bearing deposits | $18,078,000 | 10,439 |
Deposits held in domestic offices | $18,078,000 | 10,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $77,000 | 11,623 |
Total equity capital | $4,113,000 | 8,053 |
Total bank equity capital | $4,113,000 | 8,053 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,113,000 | 4,844 |
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 | $8,000 | 12,416 |
Earning assets | $21,730,000 | 10,543 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $22,166,600 | 10,722 |
Average Assets, quarterly | $22,272,000 | 10,748 |
Volatile liabilities | $902,000 | 11,254 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $169,000 | 11,279 |
Tier 1 (core) risk-based capital | $4,113,000 | 8,146 |
Tier 2 risk-based capital | $37,000 | 12,268 |
Total risk weighted assets | $7,898,000 | 11,708 |
Total unused commitments | $169,000 | 11,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $21,650,000 | 11,356 |
Cash and due from depository institutions | $1,637,000 | 13,181 |
Interest-bearing balances | $1,555,000 | 2,784 |
Securities | $4,169,000 | 11,656 |
Federal funds sold & reverse repurchase agreements | $923,000 | 7,997 |
Net loans & leases | $14,482,000 | 10,174 |
Loan loss allowance | $31,000 | 13,065 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $104,000 | 12,168 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $335,000 | 10,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,650,000 | 11,356 |
Total liabilities | $17,860,000 | 11,632 |
Total deposits | $17,680,000 | 11,556 |
Interest-bearing deposits | $17,680,000 | 11,026 |
Deposits held in domestic offices | $17,680,000 | 11,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $180,000 | 9,684 |
Total equity capital | $3,790,000 | 8,653 |
Total bank equity capital | $3,790,000 | 8,653 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,790,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $11,000 | 13,052 |
Earning assets | $21,129,000 | 11,124 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $21,599,600 | 11,279 |
Average Assets, quarterly | $21,616,500 | 11,331 |
Volatile liabilities | $783,000 | 11,806 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $228,000 | 11,378 |
Tier 1 (core) risk-based capital | $3,790,000 | 8,567 |
Tier 2 risk-based capital | $31,000 | 12,921 |
Total risk weighted assets | $8,431,000 | 12,071 |
Total unused commitments | $228,000 | 11,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $21,929,000 | 11,703 |
Cash and due from depository institutions | $2,358,000 | 13,811 |
Interest-bearing balances | $2,293,000 | 2,496 |
Securities | $2,110,000 | 13,019 |
Federal funds sold & reverse repurchase agreements | $148,000 | 11,042 |
Net loans & leases | $16,888,000 | 9,666 |
Loan loss allowance | $25,000 | 13,689 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $325,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,929,000 | 11,703 |
Total liabilities | $18,543,000 | 11,927 |
Total deposits | $18,381,000 | 11,838 |
Interest-bearing deposits | $18,381,000 | 11,266 |
Deposits held in domestic offices | $18,381,000 | 11,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $162,000 | 10,872 |
Total equity capital | $3,386,000 | 9,113 |
Total bank equity capital | $3,386,000 | 9,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,386,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $13,000 | 13,649 |
Earning assets | $21,439,000 | 11,380 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $21,881,400 | 11,593 |
Average Assets, quarterly | $22,064,000 | 11,617 |
Volatile liabilities | $1,204,000 | 11,379 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $349,000 | 11,089 |
Tier 1 (core) risk-based capital | $3,386,000 | 9,049 |
Tier 2 risk-based capital | $25,000 | 13,497 |
Total risk weighted assets | $9,606,000 | 12,226 |
Total unused commitments | $349,000 | 11,111 |
Derivatives | $0 | 651 |