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Liberty Bank & Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:702,877
Assets and Liabilities
Total Assets:$144,217,0003,115
Cash and due from depository institutions$7,061,0002,877
Interest-bearing balances$33,0006,295
Securities$51,893,0002,535
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$80,577,0003,208
Loan loss allowance$1,008,0003,563
Trading account assets$0286
Bank premises and fixed assets$2,818,0002,627
Other real estate owned$02,877
Goodwill and other intangibles$03,133
All other assets$1,868,0004,089
Life insurance assets$01
Total liabilities and capital$144,217,0003,115
Total liabilities$132,740,0003,072
Total deposits$120,895,0003,139
Interest-bearing deposits$108,012,0003,027
Deposits held in domestic offices$120,895,0003,129
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,992
Trading liabilities$087
Other borrowed funds$6,910,0001,507
Subordinated debt$0372
All other liabilities$935,0003,224
Total equity capital$11,477,0003,535
Total bank equity capital$11,477,0003,535
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$3,000,0004,101
Undivided profits$7,477,0003,059
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0009,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$522,0004,038
Earning assets$132,503,0003,099
Long-term assets (5+ years)$42,521,0001,345
Average Assets, year-to-date$142,356,8003,097
Average Assets, quarterly$142,459,5003,131
Volatile liabilities$9,450,0004,522
Insider loans$913,0003,956
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$6,107,0004,361
Tier 1 (core) risk-based capital$13,153,0003,149
Tier 2 risk-based capital$1,008,0002,891
Total risk weighted assets$90,520,8002,917
Total unused commitments$6,107,0004,368
Derivatives$0687
1993-12-31Rank
# of Employees:732,864
Assets and Liabilities
Total Assets:$141,604,0003,232
Cash and due from depository institutions$7,924,0002,864
Interest-bearing balances$263,0005,292
Securities$61,838,0002,209
Federal funds sold & reverse repurchase agreements$1,000,0007,708
Net loans & leases$66,915,0003,759
Loan loss allowance$897,0004,082
Trading account assets$0330
Bank premises and fixed assets$2,699,0002,715
Other real estate owned$02,864
Goodwill and other intangibles$03,091
All other assets$1,228,0005,239
Life insurance assets$01
Total liabilities and capital$141,604,0003,232
Total liabilities$127,797,0003,248
Total deposits$119,442,0003,304
Interest-bearing deposits$106,105,0003,212
Deposits held in domestic offices$119,442,0003,294
% insured0.00%1
Federal funds purchased & repurchase agreements$198,0003,675
Trading liabilities$01
Other borrowed funds$6,814,0001,303
Subordinated debt$0413
All other liabilities$1,343,0002,496
Total equity capital$13,807,0002,924
Total bank equity capital$13,807,0002,924
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$3,000,0004,062
Undivided profits$9,807,0002,418
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0007,660
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$450,0004,159
Earning assets$130,016,0003,230
Long-term assets (5+ years)$45,543,0001,309
Average Assets, year-to-date$136,295,6003,260
Average Assets, quarterly$139,768,0003,249
Volatile liabilities$11,095,0003,810
Insider loans$1,392,0002,851
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,028,0004,867
Tier 1 (core) risk-based capital$13,183,0003,005
Tier 2 risk-based capital$897,0003,191
Total risk weighted assets$75,439,6003,406
Total unused commitments$5,028,0004,890
Derivatives$0714
1992-12-31Rank
# of Employees:722,976
Assets and Liabilities
Total Assets:$134,235,0003,456
Cash and due from depository institutions$6,655,0002,976
Interest-bearing balances$273,0005,823
Securities$62,090,0002,180
Federal funds sold & reverse repurchase agreements$1,700,0007,040
Net loans & leases$60,111,0004,163
Loan loss allowance$591,0005,711
Trading account assets$0344
Bank premises and fixed assets$2,451,0002,981
Other real estate owned$02,976
Goodwill and other intangibles$03,106
All other assets$1,228,0005,384
Life insurance assets$01
Total liabilities and capital$134,235,0003,456
Total liabilities$121,901,0003,494
Total deposits$116,886,0003,474
Interest-bearing deposits$105,553,0003,373
Deposits held in domestic offices$116,886,0003,466
% insured0.00%1
Federal funds purchased & repurchase agreements$72,0003,684
Trading liabilities$01
Other borrowed funds$3,785,0001,505
Subordinated debt$0482
All other liabilities$1,158,0002,928
Total equity capital$12,334,0003,103
Total bank equity capital$12,334,0003,103
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$3,000,0003,950
Undivided profits$8,334,0002,647
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,00012,439
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$348,0005,759
Earning assets$124,174,0003,418
Long-term assets (5+ years)$42,249,0001,370
Average Assets, year-to-date$127,714,8003,560
Average Assets, quarterly$130,951,5003,509
Volatile liabilities$8,347,0004,693
Insider loans$130,0005,026
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,139,0004,544
Tier 1 (core) risk-based capital$12,334,0003,056
Tier 2 risk-based capital$591,0004,547
Total risk weighted assets$66,626,2003,870
Total unused commitments$5,139,0004,569
Derivatives$0651