Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $51,358,000 | 7,310 |
| Cash and due from depository institutions | $4,862,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,251,000 | 10,097 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,701 |
| Net loans & leases | $36,083,000 | 6,248 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,853,000 | 3,966 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $628,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,358,000 | 7,310 |
| Total liabilities | $45,930,000 | 7,304 |
| Total deposits | $45,431,000 | 7,169 |
| Interest-bearing deposits | $33,301,000 | 7,839 |
| Deposits held in domestic offices | $45,431,000 | 7,165 |
| % 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 | $499,000 | 6,240 |
| Total equity capital | $5,428,000 | 6,990 |
| Total bank equity capital | $5,428,000 | 6,990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $990,000 | 3,939 |
| Surplus | $2,086,000 | 5,384 |
| Undivided profits | $2,352,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $246,000 | 7,985 |
| Earning assets | $44,009,000 | 7,572 |
| Long-term assets (5+ years) | $4,483,000 | 6,086 |
| Average Assets, year-to-date | $48,947,000 | 7,309 |
| Average Assets, quarterly | $50,163,000 | 7,354 |
| Volatile liabilities | $4,577,000 | 7,227 |
| Insider loans | $2,853,000 | 1,520 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,046,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,855 |
| Tier 2 risk-based capital | $490,800 | 5,360 |
| Total risk weighted assets | $39,250,900 | 6,038 |
| Total unused commitments | $3,046,000 | 6,335 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,914,000 | 7,603 |
| Cash and due from depository institutions | $5,757,000 | 5,617 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $5,441,000 | 10,646 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,129 |
| Net loans & leases | $31,329,000 | 6,846 |
| Loan loss allowance | $431,000 | 6,826 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,695,000 | 4,216 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $509,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,914,000 | 7,603 |
| Total liabilities | $44,155,000 | 7,593 |
| Total deposits | $43,809,000 | 7,423 |
| Interest-bearing deposits | $32,940,000 | 8,002 |
| Deposits held in domestic offices | $43,809,000 | 7,415 |
| % 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 | $346,000 | 6,706 |
| Total equity capital | $4,759,000 | 7,376 |
| Total bank equity capital | $4,759,000 | 7,376 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $990,000 | 4,106 |
| Surplus | $2,086,000 | 5,381 |
| Undivided profits | $1,683,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $41,243,000 | 7,957 |
| Long-term assets (5+ years) | $3,823,000 | 6,770 |
| Average Assets, year-to-date | $48,204,600 | 7,563 |
| Average Assets, quarterly | $48,476,000 | 7,599 |
| Volatile liabilities | $4,863,000 | 6,853 |
| Insider loans | $2,656,000 | 1,590 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,088,000 | 5,484 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,219 |
| Tier 2 risk-based capital | $431,000 | 5,911 |
| Total risk weighted assets | $35,243,600 | 6,489 |
| Total unused commitments | $4,088,000 | 5,491 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $46,480,000 | 8,080 |
| Cash and due from depository institutions | $2,733,000 | 5,435 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $4,998,000 | 11,279 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $31,698,000 | 6,752 |
| Loan loss allowance | $522,000 | 6,190 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,813,000 | 3,966 |
| Other real estate owned | $83,000 | 5,435 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $746,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,480,000 | 8,080 |
| Total liabilities | $41,931,000 | 8,100 |
| Total deposits | $41,558,000 | 7,967 |
| Interest-bearing deposits | $30,960,000 | 8,646 |
| Deposits held in domestic offices | $41,558,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $319,000 | 7,264 |
| Total equity capital | $4,549,000 | 7,741 |
| Total bank equity capital | $4,549,000 | 7,741 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $990,000 | 4,265 |
| Surplus | $2,086,000 | 5,362 |
| Undivided profits | $1,473,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $41,295,000 | 8,207 |
| Long-term assets (5+ years) | $4,398,000 | 6,798 |
| Average Assets, year-to-date | $44,270,200 | 8,155 |
| Average Assets, quarterly | $45,153,500 | 8,153 |
| Volatile liabilities | $2,994,000 | 8,394 |
| Insider loans | $2,059,000 | 1,982 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $497,000 | 1,240 |
| Unused loan commitments | $4,070,000 | 5,458 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,687 |
| Tier 2 risk-based capital | $437,810 | 5,872 |
| Total risk weighted assets | $34,940,610 | 6,530 |
| Total unused commitments | $4,070,000 | 5,479 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $41,879,000 | 8,750 |
| Cash and due from depository institutions | $4,176,000 | 6,885 |
| Interest-bearing balances | $397,000 | 5,267 |
| Securities | $4,855,000 | 11,681 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $28,685,000 | 7,271 |
| Loan loss allowance | $568,000 | 5,875 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,366,000 | 5,003 |
| Other real estate owned | $360,000 | 6,885 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $327,000 | 11,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,879,000 | 8,750 |
| Total liabilities | $37,869,000 | 8,789 |
| Total deposits | $37,031,000 | 8,734 |
| Interest-bearing deposits | $29,345,000 | 9,149 |
| Deposits held in domestic offices | $37,031,000 | 8,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $528,000 | 3,104 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $310,000 | 8,060 |
| Total equity capital | $4,010,000 | 8,258 |
| Total bank equity capital | $4,010,000 | 8,258 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $990,000 | 4,470 |
| Surplus | $2,086,000 | 5,267 |
| Undivided profits | $934,000 | 9,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $36,037,000 | 9,050 |
| Long-term assets (5+ years) | $4,890,000 | 6,577 |
| Average Assets, year-to-date | $41,682,000 | 8,620 |
| Average Assets, quarterly | $42,147,500 | 8,660 |
| Volatile liabilities | $3,138,000 | 8,383 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $205,000 | 1,047 |
| Unused loan commitments | $2,386,000 | 6,800 |
| Tier 1 (core) risk-based capital | $4,000,000 | 8,205 |
| Tier 2 risk-based capital | $392,210 | 6,336 |
| Total risk weighted assets | $31,200,810 | 7,119 |
| Total unused commitments | $2,386,000 | 6,829 |
| Derivatives | $0 | 651 |