Home > Liberty Bank of Fort Walton Beach > Assets and Liabilities
Liberty Bank of Fort Walton Beach, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $43,429,000 | 8,575 |
| Cash and due from depository institutions | $1,367,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,484,000 | 12,362 |
| Federal funds sold & reverse repurchase agreements | $2,203,000 | 6,104 |
| Net loans & leases | $35,099,000 | 6,307 |
| Loan loss allowance | $288,000 | 9,011 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $326,000 | 10,287 |
| Other real estate owned | $462,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,429,000 | 8,575 |
| Total liabilities | $39,701,000 | 8,552 |
| Total deposits | $34,774,000 | 9,068 |
| Interest-bearing deposits | $31,372,000 | 8,804 |
| Deposits held in domestic offices | $34,774,000 | 9,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,500,000 | 1,379 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $427,000 | 6,535 |
| Total equity capital | $3,728,000 | 8,619 |
| Total bank equity capital | $3,728,000 | 8,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $728,000 | 10,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $40,786,000 | 8,410 |
| Long-term assets (5+ years) | $13,487,000 | 3,518 |
| Average Assets, year-to-date | $41,265,400 | 8,672 |
| Average Assets, quarterly | $44,835,000 | 8,376 |
| Volatile liabilities | $6,620,000 | 5,515 |
| Insider loans | $590,000 | 1,529 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,637,000 | 322 |
| Unused loan commitments | $4,930,000 | 4,657 |
| Tier 1 (core) risk-based capital | $3,728,000 | 8,554 |
| Tier 2 risk-based capital | $288,000 | 7,815 |
| Total risk weighted assets | $28,155,200 | 7,660 |
| Total unused commitments | $4,930,000 | 4,683 |
| Derivatives | $0 | 651 |