Home > Commercial Bank of Liberty, N. A. > Assets and Liabilities
Commercial Bank of Liberty, N. A., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $94,397,000 | 4,705 |
| Cash and due from depository institutions | $3,565,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,728,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
| Net loans & leases | $25,807,000 | 7,667 |
| Loan loss allowance | $949,000 | 3,873 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,393,000 | 4,953 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,229,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,397,000 | 4,705 |
| Total liabilities | $87,527,000 | 4,601 |
| Total deposits | $86,767,000 | 4,461 |
| Interest-bearing deposits | $75,355,000 | 4,450 |
| Deposits held in domestic offices | $86,767,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $89,000 | 4,443 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $671,000 | 4,289 |
| Total equity capital | $6,870,000 | 5,686 |
| Total bank equity capital | $6,870,000 | 5,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $1,165,000 | 7,617 |
| Undivided profits | $5,435,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $88,210,000 | 4,619 |
| Long-term assets (5+ years) | $18,019,000 | 2,878 |
| Average Assets, year-to-date | $95,170,800 | 4,544 |
| Average Assets, quarterly | $93,841,000 | 4,683 |
| Volatile liabilities | $19,982,000 | 2,407 |
| Insider loans | $2,028,000 | 2,009 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,893,000 | 6,500 |
| Tier 1 (core) risk-based capital | $6,870,000 | 5,605 |
| Tier 2 risk-based capital | $734,890 | 3,802 |
| Total risk weighted assets | $58,576,790 | 4,269 |
| Total unused commitments | $2,893,000 | 6,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $98,424,000 | 4,585 |
| Cash and due from depository institutions | $3,843,000 | 4,481 |
| Interest-bearing balances | $479,000 | 5,098 |
| Securities | $61,184,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,221,000 | 7,022 |
| Loan loss allowance | $1,059,000 | 3,538 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,552,000 | 4,539 |
| Other real estate owned | $100,000 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,524,000 | 4,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,424,000 | 4,585 |
| Total liabilities | $92,296,000 | 4,498 |
| Total deposits | $91,756,000 | 4,353 |
| Interest-bearing deposits | $79,682,000 | 4,363 |
| Deposits held in domestic offices | $91,756,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $96,000 | 4,346 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $444,000 | 6,358 |
| Total equity capital | $6,128,000 | 6,041 |
| Total bank equity capital | $6,128,000 | 6,041 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $1,165,000 | 7,608 |
| Undivided profits | $4,693,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $91,884,000 | 4,509 |
| Long-term assets (5+ years) | $17,906,000 | 2,822 |
| Average Assets, year-to-date | $88,638,400 | 4,928 |
| Average Assets, quarterly | $98,002,500 | 4,574 |
| Volatile liabilities | $23,364,000 | 2,077 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,819,000 | 6,273 |
| Tier 1 (core) risk-based capital | $6,128,000 | 5,957 |
| Tier 2 risk-based capital | $771,250 | 3,651 |
| Total risk weighted assets | $61,281,350 | 4,151 |
| Total unused commitments | $2,819,000 | 6,302 |
| Derivatives | $0 | 651 |