Home > First Liberty Bank > Assets and Liabilities
First Liberty Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 674 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,277,000 | 346 |
| Cash and due from depository institutions | $63,640,000 | 274 |
| Interest-bearing balances | $6,373,000 | 652 |
| Securities | $399,005,000 | 353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,176,554,000 | 328 |
| Loan loss allowance | $16,397,000 | 337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,686,000 | 291 |
| Other real estate owned | $1,406,000 | 274 |
| Goodwill and other intangibles | $36,406,000 | 179 |
| All other assets | $60,580,000 | 286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,765,277,000 | 346 |
| Total liabilities | $1,641,619,000 | 340 |
| Total deposits | $1,064,842,000 | 387 |
| Interest-bearing deposits | $944,762,000 | 380 |
| Deposits held in domestic offices | $1,064,842,000 | 383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,424,000 | 173 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $199,999,000 | 319 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $26,354,000 | 326 |
| Total equity capital | $123,658,000 | 420 |
| Total bank equity capital | $123,658,000 | 420 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,679,000 | 2,219 |
| Surplus | $69,973,000 | 360 |
| Undivided profits | $52,006,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,467,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $8,738,000 | 301 |
| Earning assets | $1,581,932,000 | 349 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,707,066,600 | 340 |
| Average Assets, quarterly | $1,752,002,000 | 343 |
| Volatile liabilities | $778,122,000 | 244 |
| Insider loans | $92,000 | 8,097 |
| FHLB advances | $199,999,000 | 89 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $354,442,000 | 322 |
| Tier 1 (core) risk-based capital | $122,272,000 | 405 |
| Tier 2 risk-based capital | $16,397,000 | 330 |
| Total risk weighted assets | $1,317,112,000 | 322 |
| Total unused commitments | $354,442,000 | 324 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 665 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,205,000 | 364 |
| Cash and due from depository institutions | $59,646,000 | 277 |
| Interest-bearing balances | $4,311,000 | 1,369 |
| Securities | $380,323,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,022,131,000 | 351 |
| Loan loss allowance | $13,803,000 | 367 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $31,096,000 | 248 |
| Other real estate owned | $2,057,000 | 277 |
| Goodwill and other intangibles | $27,139,000 | 220 |
| All other assets | $65,813,000 | 253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,588,205,000 | 364 |
| Total liabilities | $1,461,092,000 | 361 |
| Total deposits | $1,153,292,000 | 358 |
| Interest-bearing deposits | $1,037,715,000 | 338 |
| Deposits held in domestic offices | $1,153,292,000 | 353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,593,000 | 657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $268,343,000 | 232 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,864,000 | 514 |
| Total equity capital | $127,113,000 | 415 |
| Total bank equity capital | $127,113,000 | 415 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,679,000 | 2,177 |
| Surplus | $65,248,000 | 363 |
| Undivided profits | $60,186,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,735,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,389,000 | 329 |
| Earning assets | $1,406,765,000 | 371 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,448,365,600 | 374 |
| Average Assets, quarterly | $1,547,278,500 | 365 |
| Volatile liabilities | $526,712,000 | 274 |
| Insider loans | $300,000 | 6,434 |
| FHLB advances | $268,343,000 | 60 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $577,660,000 | 257 |
| Tier 1 (core) risk-based capital | $117,694,000 | 398 |
| Tier 2 risk-based capital | $13,644,000 | 360 |
| Total risk weighted assets | $1,091,397,000 | 348 |
| Total unused commitments | $577,660,000 | 257 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 534 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,130,000 | 429 |
| Cash and due from depository institutions | $43,926,000 | 335 |
| Interest-bearing balances | $6,082,000 | 747 |
| Securities | $261,497,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $891,185,000 | 395 |
| Loan loss allowance | $10,721,000 | 457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $24,408,000 | 300 |
| Other real estate owned | $4,087,000 | 335 |
| Goodwill and other intangibles | $15,215,000 | 294 |
| All other assets | $36,812,000 | 343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,277,130,000 | 429 |
| Total liabilities | $1,171,896,000 | 421 |
| Total deposits | $941,654,000 | 422 |
| Interest-bearing deposits | $860,960,000 | 407 |
| Deposits held in domestic offices | $941,654,000 | 418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,357,000 | 671 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $192,688,000 | 267 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $13,197,000 | 523 |
| Total equity capital | $105,234,000 | 472 |
| Total bank equity capital | $105,234,000 | 472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,679,000 | 2,193 |
| Surplus | $55,168,000 | 402 |
| Undivided profits | $48,387,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,282,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,191,000 | 396 |
| Earning assets | $1,158,764,000 | 430 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,260,134,600 | 413 |
| Average Assets, quarterly | $1,273,563,500 | 427 |
| Volatile liabilities | $357,179,000 | 366 |
| Insider loans | $87,000 | 8,591 |
| FHLB advances | $184,688,000 | 81 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $262,801,000 | 353 |
| Tier 1 (core) risk-based capital | $96,450,000 | 471 |
| Tier 2 risk-based capital | $10,721,000 | 402 |
| Total risk weighted assets | $922,800,000 | 387 |
| Total unused commitments | $262,801,000 | 354 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 517 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,373,000 | 483 |
| Cash and due from depository institutions | $54,808,000 | 379 |
| Interest-bearing balances | $10,838,000 | 345 |
| Securities | $227,693,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,707 |
| Net loans & leases | $854,642,000 | 440 |
| Loan loss allowance | $11,487,000 | 477 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $23,786,000 | 332 |
| Other real estate owned | $3,021,000 | 379 |
| Goodwill and other intangibles | $16,455,000 | 268 |
| All other assets | $29,798,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,213,373,000 | 483 |
| Total liabilities | $1,128,366,000 | 471 |
| Total deposits | $869,969,000 | 497 |
| Interest-bearing deposits | $781,628,000 | 478 |
| Deposits held in domestic offices | $869,969,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,073,000 | 757 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $212,160,000 | 253 |
| Subordinated debt | $12,420,000 | 160 |
| All other liabilities | $10,744,000 | 602 |
| Total equity capital | $85,007,000 | 584 |
| Total bank equity capital | $85,007,000 | 584 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,679,000 | 2,337 |
| Surplus | $45,163,000 | 474 |
| Undivided profits | $38,165,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,513,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,358,000 | 415 |
| Earning assets | $1,096,343,000 | 483 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,040,058,800 | 528 |
| Average Assets, quarterly | $1,142,932,500 | 499 |
| Volatile liabilities | $385,487,000 | 368 |
| Insider loans | $91,000 | 8,927 |
| FHLB advances | $184,660,000 | 82 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $169,776,000 | 472 |
| Tier 1 (core) risk-based capital | $76,027,000 | 607 |
| Tier 2 risk-based capital | $22,289,000 | 286 |
| Total risk weighted assets | $859,316,000 | 440 |
| Total unused commitments | $169,776,000 | 475 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 348 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $939,306,000 | 613 |
| Cash and due from depository institutions | $34,890,000 | 567 |
| Interest-bearing balances | $1,825,000 | 1,897 |
| Securities | $162,145,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $660,502,000 | 545 |
| Loan loss allowance | $7,971,000 | 650 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $21,404,000 | 376 |
| Other real estate owned | $3,966,000 | 567 |
| Goodwill and other intangibles | $11,046,000 | 343 |
| All other assets | $45,353,000 | 335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $939,306,000 | 613 |
| Total liabilities | $872,996,000 | 606 |
| Total deposits | $719,340,000 | 601 |
| Interest-bearing deposits | $666,670,000 | 569 |
| Deposits held in domestic offices | $719,340,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,847,000 | 844 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $92,500,000 | 398 |
| Subordinated debt | $12,839,000 | 163 |
| All other liabilities | $30,470,000 | 353 |
| Total equity capital | $66,310,000 | 752 |
| Total bank equity capital | $66,310,000 | 752 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,679,000 | 2,397 |
| Surplus | $38,549,000 | 548 |
| Undivided profits | $26,082,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,827,000 | 541 |
| Earning assets | $824,472,000 | 627 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $865,965,000 | 623 |
| Average Assets, quarterly | $936,337,500 | 603 |
| Volatile liabilities | $216,412,000 | 524 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $92,500,000 | 128 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $122,578,000 | 606 |
| Tier 1 (core) risk-based capital | $56,146,000 | 824 |
| Tier 2 risk-based capital | $18,954,000 | 324 |
| Total risk weighted assets | $648,467,000 | 561 |
| Total unused commitments | $123,078,000 | 608 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 285 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $803,747,000 | 663 |
| Cash and due from depository institutions | $24,818,000 | 699 |
| Interest-bearing balances | $3,336,000 | 1,066 |
| Securities | $175,622,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $533,208,000 | 611 |
| Loan loss allowance | $6,420,000 | 763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,373,000 | 393 |
| Other real estate owned | $7,082,000 | 699 |
| Goodwill and other intangibles | $5,473,000 | 438 |
| All other assets | $37,171,000 | 406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $803,747,000 | 663 |
| Total liabilities | $753,147,000 | 655 |
| Total deposits | $613,992,000 | 678 |
| Interest-bearing deposits | $569,976,000 | 629 |
| Deposits held in domestic offices | $613,992,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,267,000 | 1,260 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,500,000 | 376 |
| Subordinated debt | $12,643,000 | 155 |
| All other liabilities | $14,745,000 | 489 |
| Total equity capital | $50,600,000 | 867 |
| Total bank equity capital | $50,600,000 | 867 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,679,000 | 2,462 |
| Surplus | $31,149,000 | 601 |
| Undivided profits | $17,772,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,345,000 | 632 |
| Earning assets | $712,166,000 | 682 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $731,768,400 | 703 |
| Average Assets, quarterly | $754,779,000 | 706 |
| Volatile liabilities | $183,685,000 | 581 |
| Insider loans | $66,000 | 9,995 |
| FHLB advances | $101,500,000 | 124 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $67,440,000 | 807 |
| Tier 1 (core) risk-based capital | $49,633,000 | 865 |
| Tier 2 risk-based capital | $17,713,000 | 323 |
| Total risk weighted assets | $537,102,000 | 623 |
| Total unused commitments | $67,440,000 | 817 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 269 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $729,372,000 | 718 |
| Cash and due from depository institutions | $24,654,000 | 777 |
| Interest-bearing balances | $7,804,000 | 786 |
| Securities | $100,709,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $527,415,000 | 610 |
| Loan loss allowance | $5,914,000 | 875 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,438,000 | 410 |
| Other real estate owned | $11,610,000 | 777 |
| Goodwill and other intangibles | $3,811,000 | 500 |
| All other assets | $41,735,000 | 370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $729,372,000 | 718 |
| Total liabilities | $685,715,000 | 711 |
| Total deposits | $550,754,000 | 750 |
| Interest-bearing deposits | $511,768,000 | 718 |
| Deposits held in domestic offices | $550,754,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,712,000 | 912 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $83,346,000 | 361 |
| Subordinated debt | $12,497,000 | 154 |
| All other liabilities | $25,406,000 | 360 |
| Total equity capital | $43,657,000 | 961 |
| Total bank equity capital | $43,657,000 | 961 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,679,000 | 2,500 |
| Surplus | $24,826,000 | 690 |
| Undivided profits | $17,152,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,693,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,671,000 | 686 |
| Earning assets | $635,928,000 | 754 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $725,607,200 | 712 |
| Average Assets, quarterly | $732,718,000 | 714 |
| Volatile liabilities | $154,286,000 | 615 |
| Insider loans | $225,000 | 8,028 |
| FHLB advances | $83,346,000 | 129 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $95,383,000 | 641 |
| Tier 1 (core) risk-based capital | $40,945,000 | 983 |
| Tier 2 risk-based capital | $17,217,000 | 322 |
| Total risk weighted assets | $525,414,000 | 626 |
| Total unused commitments | $99,550,000 | 636 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 240 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $687,860,000 | 786 |
| Cash and due from depository institutions | $26,443,000 | 880 |
| Interest-bearing balances | $15,374,000 | 507 |
| Securities | $59,917,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $532,227,000 | 617 |
| Loan loss allowance | $6,375,000 | 830 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $18,448,000 | 424 |
| Other real estate owned | $15,630,000 | 880 |
| Goodwill and other intangibles | $3,245,000 | 551 |
| All other assets | $31,950,000 | 481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $687,860,000 | 786 |
| Total liabilities | $649,543,000 | 777 |
| Total deposits | $535,891,000 | 828 |
| Interest-bearing deposits | $508,738,000 | 762 |
| Deposits held in domestic offices | $535,891,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,374,000 | 1,088 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,263,000 | 357 |
| Subordinated debt | $12,351,000 | 153 |
| All other liabilities | $22,664,000 | 388 |
| Total equity capital | $38,317,000 | 1,029 |
| Total bank equity capital | $38,317,000 | 1,029 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,679,000 | 2,599 |
| Surplus | $24,826,000 | 666 |
| Undivided profits | $11,812,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,067,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,068,000 | 678 |
| Earning assets | $607,518,000 | 803 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $689,370,400 | 771 |
| Average Assets, quarterly | $687,198,500 | 780 |
| Volatile liabilities | $113,650,000 | 686 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $70,263,000 | 138 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $96,608,000 | 626 |
| Tier 1 (core) risk-based capital | $37,092,000 | 1,025 |
| Tier 2 risk-based capital | $17,451,000 | 323 |
| Total risk weighted assets | $501,786,000 | 663 |
| Total unused commitments | $102,608,000 | 615 |
| Derivatives | $0 | 651 |