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Liberty Bank and Trust, Assets and Liabilities

1994-12-31Rank
# of Employees:394,982
Assets and Liabilities
Total Assets:$79,410,0005,362
Cash and due from depository institutions$3,996,0004,982
Interest-bearing balances$07,034
Securities$38,451,0003,424
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$32,552,0006,671
Loan loss allowance$1,129,0003,205
Trading account assets$0286
Bank premises and fixed assets$1,197,0005,433
Other real estate owned$04,982
Goodwill and other intangibles$03,133
All other assets$2,214,0003,514
Life insurance assets$01
Total liabilities and capital$79,410,0005,362
Total liabilities$71,387,0005,390
Total deposits$67,696,0005,362
Interest-bearing deposits$57,647,0005,416
Deposits held in domestic offices$67,696,0005,355
% insured0.00%1
Federal funds purchased & repurchase agreements$2,249,0002,539
Trading liabilities$087
Other borrowed funds$170,0004,511
Subordinated debt$0372
All other liabilities$1,272,0002,529
Total equity capital$8,023,0004,915
Total bank equity capital$8,023,0004,915
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$600,0009,495
Undivided profits$7,023,0003,235
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$81,0008,800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$557,0003,772
Earning assets$72,003,0005,399
Long-term assets (5+ years)$12,410,0003,602
Average Assets, year-to-date$76,944,4005,393
Average Assets, quarterly$76,954,0005,469
Volatile liabilities$6,260,0005,943
Insider loans$48,00010,309
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$11,857,0002,787
Tier 1 (core) risk-based capital$8,399,0004,787
Tier 2 risk-based capital$552,2804,882
Total risk weighted assets$43,603,7805,538
Total unused commitments$11,857,0002,798
Derivatives$0687
1993-12-31Rank
# of Employees:375,435
Assets and Liabilities
Total Assets:$79,818,0005,441
Cash and due from depository institutions$4,369,0005,435
Interest-bearing balances$07,655
Securities$43,510,0003,206
Federal funds sold & reverse repurchase agreements$1,700,0006,297
Net loans & leases$27,133,0007,436
Loan loss allowance$1,067,0003,488
Trading account assets$0330
Bank premises and fixed assets$1,284,0005,240
Other real estate owned$05,435
Goodwill and other intangibles$03,091
All other assets$1,822,0003,733
Life insurance assets$01
Total liabilities and capital$79,818,0005,441
Total liabilities$68,412,0005,706
Total deposits$64,060,0005,814
Interest-bearing deposits$52,981,0006,048
Deposits held in domestic offices$64,060,0005,804
% insured0.00%1
Federal funds purchased & repurchase agreements$2,788,0001,928
Trading liabilities$01
Other borrowed funds$176,0004,107
Subordinated debt$0413
All other liabilities$1,388,0002,432
Total equity capital$11,406,0003,584
Total bank equity capital$11,406,0003,584
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$600,0009,799
Undivided profits$10,406,0002,282
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$29,00011,090
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$361,0005,134
Earning assets$72,343,0005,486
Long-term assets (5+ years)$16,266,0003,105
Average Assets, year-to-date$80,389,6005,264
Average Assets, quarterly$79,068,0005,422
Volatile liabilities$7,495,0005,034
Insider loans$114,0009,521
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$9,139,0003,294
Tier 1 (core) risk-based capital$11,406,0003,512
Tier 2 risk-based capital$491,2505,357
Total risk weighted assets$38,724,2506,044
Total unused commitments$9,139,0003,312
Derivatives$0714
1992-12-31Rank
# of Employees:385,417
Assets and Liabilities
Total Assets:$85,358,0005,195
Cash and due from depository institutions$3,436,0005,417
Interest-bearing balances$382,0005,415
Securities$50,486,0002,710
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$28,951,0007,229
Loan loss allowance$1,326,0002,969
Trading account assets$0344
Bank premises and fixed assets$1,150,0005,654
Other real estate owned$05,417
Goodwill and other intangibles$03,106
All other assets$1,335,0005,050
Life insurance assets$01
Total liabilities and capital$85,358,0005,195
Total liabilities$74,714,0005,388
Total deposits$70,889,0005,442
Interest-bearing deposits$59,944,0005,581
Deposits held in domestic offices$70,889,0005,432
% insured0.00%1
Federal funds purchased & repurchase agreements$2,444,0001,884
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,381,0002,515
Total equity capital$10,644,0003,636
Total bank equity capital$10,644,0003,636
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$600,00010,013
Undivided profits$9,644,0002,292
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$154,0009,113
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$398,0005,086
Earning assets$79,819,0005,099
Long-term assets (5+ years)$15,799,0003,118
Average Assets, year-to-date$79,019,4005,412
Average Assets, quarterly$82,331,5005,317
Volatile liabilities$9,823,0004,173
Insider loans$297,0002,940
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$9,609,0003,044
Tier 1 (core) risk-based capital$10,644,0003,581
Tier 2 risk-based capital$525,8304,999
Total risk weighted assets$41,266,3305,790
Total unused commitments$9,609,0003,060
Derivatives$0651