Home > Liberty Bank and Trust Company of Tulsa > Assets and Liabilities
Liberty Bank and Trust Company of Tulsa, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 371 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,080,567,000 | 531 |
| Cash and due from depository institutions | $76,459,000 | 513 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $284,050,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $67,997,000 | 255 |
| Net loans & leases | $611,813,000 | 581 |
| Loan loss allowance | $9,267,000 | 566 |
| Trading account assets | $3,694,000 | 126 |
| Bank premises and fixed assets | $10,271,000 | 734 |
| Other real estate owned | $587,000 | 513 |
| Goodwill and other intangibles | $1,138,000 | 1,209 |
| All other assets | $24,558,000 | 475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,080,567,000 | 531 |
| Total liabilities | $988,021,000 | 531 |
| Total deposits | $897,206,000 | 480 |
| Interest-bearing deposits | $661,221,000 | 554 |
| Deposits held in domestic offices | $773,647,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,525,000 | 540 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $27,092,000 | 800 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $17,198,000 | 453 |
| Total equity capital | $92,546,000 | 542 |
| Total bank equity capital | $92,546,000 | 542 |
| Perpetual preferred stock | $10,000,000 | 39 |
| Common stock | $16,922,000 | 236 |
| Surplus | $23,935,000 | 799 |
| Undivided profits | $41,689,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,114,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,443,000 | 663 |
| Earning assets | $967,854,000 | 543 |
| Long-term assets (5+ years) | $150,754,000 | 512 |
| Average Assets, year-to-date | $1,054,763,200 | 523 |
| Average Assets, quarterly | $1,086,713,000 | 522 |
| Volatile liabilities | $292,861,000 | 439 |
| Insider loans | $33,601,000 | 161 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $274,002,000 | 375 |
| Tier 1 (core) risk-based capital | $87,606,000 | 532 |
| Tier 2 risk-based capital | $9,267,000 | 481 |
| Total risk weighted assets | $796,105,400 | 465 |
| Total unused commitments | $274,002,000 | 378 |
| Derivatives | $1,549,000 | 510 |
| 1995-12-31 | Rank | |
| # of Employees: | 379 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,997,000 | 575 |
| Cash and due from depository institutions | $74,622,000 | 521 |
| Interest-bearing balances | $306,000 | 3,752 |
| Securities | $294,374,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $58,501,000 | 296 |
| Net loans & leases | $556,031,000 | 609 |
| Loan loss allowance | $4,654,000 | 951 |
| Trading account assets | $4,942,000 | 129 |
| Bank premises and fixed assets | $12,116,000 | 619 |
| Other real estate owned | $302,000 | 521 |
| Goodwill and other intangibles | $1,386,000 | 1,017 |
| All other assets | $26,723,000 | 482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,028,997,000 | 575 |
| Total liabilities | $933,622,000 | 576 |
| Total deposits | $859,076,000 | 527 |
| Interest-bearing deposits | $651,491,000 | 582 |
| Deposits held in domestic offices | $729,980,000 | 590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,270,000 | 730 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $33,644,000 | 657 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $15,632,000 | 514 |
| Total equity capital | $95,375,000 | 552 |
| Total bank equity capital | $95,375,000 | 552 |
| Perpetual preferred stock | $10,000,000 | 38 |
| Common stock | $16,922,000 | 252 |
| Surplus | $23,935,000 | 797 |
| Undivided profits | $44,518,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,794,000 | 634 |
| Earning assets | $914,154,000 | 581 |
| Long-term assets (5+ years) | $112,232,000 | 621 |
| Average Assets, year-to-date | $965,857,000 | 573 |
| Average Assets, quarterly | $992,850,000 | 583 |
| Volatile liabilities | $271,989,000 | 454 |
| Insider loans | $32,041,000 | 181 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $250,389,000 | 403 |
| Tier 1 (core) risk-based capital | $89,553,000 | 544 |
| Tier 2 risk-based capital | $4,654,000 | 781 |
| Total risk weighted assets | $773,845,000 | 486 |
| Total unused commitments | $250,389,000 | 406 |
| Derivatives | $3,475,000 | 565 |
| 1994-12-31 | Rank | |
| # of Employees: | 395 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $964,314,000 | 578 |
| Cash and due from depository institutions | $105,183,000 | 528 |
| Interest-bearing balances | $302,000 | 3,892 |
| Securities | $388,706,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $5,601,000 | 1,641 |
| Net loans & leases | $415,708,000 | 764 |
| Loan loss allowance | $5,789,000 | 826 |
| Trading account assets | $5,717,000 | 130 |
| Bank premises and fixed assets | $11,349,000 | 642 |
| Other real estate owned | $786,000 | 528 |
| Goodwill and other intangibles | $1,635,000 | 867 |
| All other assets | $29,629,000 | 463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $964,314,000 | 578 |
| Total liabilities | $877,231,000 | 584 |
| Total deposits | $778,854,000 | 558 |
| Interest-bearing deposits | $553,065,000 | 640 |
| Deposits held in domestic offices | $746,049,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,195,000 | 601 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,201,000 | 650 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $17,981,000 | 437 |
| Total equity capital | $87,083,000 | 528 |
| Total bank equity capital | $87,083,000 | 528 |
| Perpetual preferred stock | $10,000,000 | 45 |
| Common stock | $16,922,000 | 250 |
| Surplus | $23,935,000 | 747 |
| Undivided profits | $36,226,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,540,000 | 779 |
| Earning assets | $816,034,000 | 612 |
| Long-term assets (5+ years) | $114,831,000 | 606 |
| Average Assets, year-to-date | $916,123,800 | 589 |
| Average Assets, quarterly | $904,461,500 | 607 |
| Volatile liabilities | $196,051,000 | 554 |
| Insider loans | $28,142,000 | 197 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $213,375,000 | 425 |
| Tier 1 (core) risk-based capital | $87,134,000 | 522 |
| Tier 2 risk-based capital | $5,789,000 | 662 |
| Total risk weighted assets | $599,790,800 | 571 |
| Total unused commitments | $213,375,000 | 427 |
| Derivatives | $10,736,000 | 503 |
| 1993-12-31 | Rank | |
| # of Employees: | 440 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $949,631,000 | 590 |
| Cash and due from depository institutions | $73,275,000 | 510 |
| Interest-bearing balances | $561,000 | 4,190 |
| Securities | $529,802,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,609 |
| Net loans & leases | $297,478,000 | 967 |
| Loan loss allowance | $6,450,000 | 822 |
| Trading account assets | $1,687,000 | 229 |
| Bank premises and fixed assets | $10,108,000 | 722 |
| Other real estate owned | $2,181,000 | 510 |
| Goodwill and other intangibles | $1,965,000 | 715 |
| All other assets | $24,534,000 | 519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $949,631,000 | 590 |
| Total liabilities | $860,258,000 | 600 |
| Total deposits | $711,571,000 | 610 |
| Interest-bearing deposits | $494,977,000 | 739 |
| Deposits held in domestic offices | $688,108,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,267,000 | 521 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $95,218,000 | 339 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,202,000 | 651 |
| Total equity capital | $89,373,000 | 511 |
| Total bank equity capital | $89,373,000 | 511 |
| Perpetual preferred stock | $10,000,000 | 51 |
| Common stock | $16,922,000 | 255 |
| Surplus | $23,935,000 | 709 |
| Undivided profits | $38,516,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $1,567,000 | 1,088 |
| Earning assets | $838,129,000 | 602 |
| Long-term assets (5+ years) | $128,386,000 | 544 |
| Average Assets, year-to-date | $959,812,600 | 559 |
| Average Assets, quarterly | $950,523,500 | 584 |
| Volatile liabilities | $241,902,000 | 447 |
| Insider loans | $56,516,000 | 97 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $200,339,000 | 429 |
| Tier 1 (core) risk-based capital | $84,774,000 | 510 |
| Tier 2 risk-based capital | $6,119,900 | 642 |
| Total risk weighted assets | $489,262,000 | 674 |
| Total unused commitments | $200,339,000 | 437 |
| Derivatives | $7,352,000 | 543 |
| 1992-12-31 | Rank | |
| # of Employees: | 403 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $923,179,000 | 609 |
| Cash and due from depository institutions | $97,086,000 | 563 |
| Interest-bearing balances | $4,879,000 | 1,472 |
| Securities | $454,218,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $147,764,000 | 177 |
| Net loans & leases | $194,723,000 | 1,469 |
| Loan loss allowance | $12,190,000 | 542 |
| Trading account assets | $3,426,000 | 179 |
| Bank premises and fixed assets | $6,650,000 | 1,087 |
| Other real estate owned | $3,467,000 | 563 |
| Goodwill and other intangibles | $2,131,000 | 699 |
| All other assets | $13,714,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $923,179,000 | 609 |
| Total liabilities | $856,093,000 | 609 |
| Total deposits | $706,091,000 | 651 |
| Interest-bearing deposits | $468,422,000 | 817 |
| Deposits held in domestic offices | $675,199,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,656,000 | 417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,354,000 | 340 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $15,992,000 | 482 |
| Total equity capital | $67,086,000 | 608 |
| Total bank equity capital | $67,086,000 | 608 |
| Perpetual preferred stock | $10,000,000 | 49 |
| Common stock | $16,922,000 | 248 |
| Surplus | $18,443,000 | 843 |
| Undivided profits | $21,721,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,706,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,035,000 | 1,889 |
| Earning assets | $805,010,000 | 617 |
| Long-term assets (5+ years) | $159,225,000 | 430 |
| Average Assets, year-to-date | $904,281,400 | 609 |
| Average Assets, quarterly | $911,608,000 | 609 |
| Volatile liabilities | $262,070,000 | 400 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $985,000 | 729 |
| Unused loan commitments | $144,436,000 | 496 |
| Tier 1 (core) risk-based capital | $64,955,000 | 598 |
| Tier 2 risk-based capital | $4,298,260 | 840 |
| Total risk weighted assets | $335,968,960 | 904 |
| Total unused commitments | $144,436,000 | 505 |
| Derivatives | $8,138,000 | 482 |