Home > Liberty Bank & Trust > Assets and Liabilities
Liberty Bank & Trust, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,762,000 | 12,364 |
| Cash and due from depository institutions | $419,000 | 11,961 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $3,594,000 | 11,902 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
| Net loans & leases | $10,316,000 | 11,272 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $98,000 | 12,250 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $8,000 | 2,906 |
| All other assets | $302,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,762,000 | 12,364 |
| Total liabilities | $13,649,000 | 12,295 |
| Total deposits | $13,560,000 | 12,232 |
| Interest-bearing deposits | $12,484,000 | 12,031 |
| Deposits held in domestic offices | $13,560,000 | 12,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $89,000 | 11,830 |
| Total equity capital | $1,113,000 | 12,641 |
| Total bank equity capital | $1,113,000 | 12,641 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $336,000 | 11,093 |
| Undivided profits | $277,000 | 11,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $14,035,000 | 12,242 |
| Long-term assets (5+ years) | $863,000 | 10,148 |
| Average Assets, year-to-date | $14,543,000 | 12,355 |
| Average Assets, quarterly | $14,754,500 | 12,346 |
| Volatile liabilities | $1,208,000 | 10,989 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,362,000 | 8,533 |
| Tier 1 (core) risk-based capital | $1,105,000 | 12,641 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $11,210,000 | 11,356 |
| Total unused commitments | $1,362,000 | 8,558 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,469,000 | 12,916 |
| Cash and due from depository institutions | $757,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,103,000 | 11,540 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $7,466,000 | 12,473 |
| Loan loss allowance | $93,000 | 12,681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $98,000 | 12,765 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $13,000 | 2,848 |
| All other assets | $232,000 | 12,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,469,000 | 12,916 |
| Total liabilities | $13,392,000 | 12,853 |
| Total deposits | $13,282,000 | 12,801 |
| Interest-bearing deposits | $11,891,000 | 12,656 |
| Deposits held in domestic offices | $13,282,000 | 12,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $1,077,000 | 13,094 |
| Total bank equity capital | $1,077,000 | 13,094 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $319,000 | 11,517 |
| Undivided profits | $258,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $13,369,000 | 12,835 |
| Long-term assets (5+ years) | $1,076,000 | 10,146 |
| Average Assets, year-to-date | $14,163,800 | 12,908 |
| Average Assets, quarterly | $14,248,000 | 12,920 |
| Volatile liabilities | $1,001,000 | 11,782 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,154,000 | 8,799 |
| Tier 1 (core) risk-based capital | $1,064,000 | 13,097 |
| Tier 2 risk-based capital | $93,000 | 12,131 |
| Total risk weighted assets | $9,111,700 | 12,358 |
| Total unused commitments | $1,154,000 | 8,827 |
| Derivatives | $0 | 651 |