Home > Liberty National Bank > Assets and Liabilities
Liberty National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $19,812,000 | 11,143 |
Cash and due from depository institutions | $1,679,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,283,000 | 11,585 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $13,501,000 | 10,156 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $161,000 | 11,043 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $188,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,812,000 | 11,143 |
Total liabilities | $18,499,000 | 11,010 |
Total deposits | $18,467,000 | 10,881 |
Interest-bearing deposits | $15,475,000 | 10,893 |
Deposits held in domestic offices | $18,467,000 | 10,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $32,000 | 12,434 |
Total equity capital | $1,313,000 | 11,874 |
Total bank equity capital | $1,313,000 | 11,874 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,489,000 | 2,809 |
Surplus | $2,335,000 | 4,998 |
Undivided profits | $-2,511,000 | 12,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $17,784,000 | 11,159 |
Long-term assets (5+ years) | $5,088,000 | 5,954 |
Average Assets, year-to-date | $19,386,000 | 11,149 |
Average Assets, quarterly | $19,312,500 | 11,191 |
Volatile liabilities | $936,000 | 11,201 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $758,000 | 9,688 |
Tier 1 (core) risk-based capital | $1,447,000 | 11,741 |
Tier 2 risk-based capital | $150,610 | 10,124 |
Total risk weighted assets | $11,826,610 | 10,812 |
Total unused commitments | $758,000 | 9,693 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,269,000 | 11,728 |
Cash and due from depository institutions | $608,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,758,000 | 12,263 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $13,331,000 | 10,463 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $368,000 | 9,983 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $139,000 | 12,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,269,000 | 11,728 |
Total liabilities | $18,426,000 | 11,524 |
Total deposits | $18,340,000 | 11,438 |
Interest-bearing deposits | $15,507,000 | 11,434 |
Deposits held in domestic offices | $18,340,000 | 11,436 |
% 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 | $86,000 | 11,896 |
Total equity capital | $843,000 | 12,923 |
Total bank equity capital | $843,000 | 12,923 |
Perpetual preferred stock | $0 | 343 |
Common stock | $689,000 | 5,160 |
Surplus | $2,335,000 | 4,958 |
Undivided profits | $-2,181,000 | 12,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $17,989,000 | 11,615 |
Long-term assets (5+ years) | $4,598,000 | 6,663 |
Average Assets, year-to-date | $17,627,800 | 11,909 |
Average Assets, quarterly | $19,171,500 | 11,708 |
Volatile liabilities | $506,000 | 12,326 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $911,000 | 9,461 |
Tier 1 (core) risk-based capital | $842,000 | 12,919 |
Tier 2 risk-based capital | $159,240 | 10,229 |
Total risk weighted assets | $12,500,340 | 11,007 |
Total unused commitments | $911,000 | 9,487 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,011,000 | 12,682 |
Cash and due from depository institutions | $962,000 | 10,697 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $2,237,000 | 12,954 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $11,239,000 | 11,292 |
Loan loss allowance | $374,000 | 7,793 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $219,000 | 11,374 |
Other real estate owned | $418,000 | 10,697 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $128,000 | 13,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,011,000 | 12,682 |
Total liabilities | $15,185,000 | 12,543 |
Total deposits | $15,099,000 | 12,471 |
Interest-bearing deposits | $13,067,000 | 12,399 |
Deposits held in domestic offices | $15,099,000 | 12,469 |
% 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 | $86,000 | 12,673 |
Total equity capital | $826,000 | 13,444 |
Total bank equity capital | $826,000 | 13,444 |
Perpetual preferred stock | $0 | 346 |
Common stock | $689,000 | 5,422 |
Surplus | $2,335,000 | 4,891 |
Undivided profits | $-2,198,000 | 13,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $14,373,000 | 12,670 |
Long-term assets (5+ years) | $3,620,000 | 7,485 |
Average Assets, year-to-date | $15,492,600 | 12,695 |
Average Assets, quarterly | $15,886,000 | 12,669 |
Volatile liabilities | $301,000 | 13,274 |
Insider loans | $244,000 | 3,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $933,000 | 9,316 |
Tier 1 (core) risk-based capital | $818,000 | 13,440 |
Tier 2 risk-based capital | $142,120 | 10,862 |
Total risk weighted assets | $11,137,920 | 11,746 |
Total unused commitments | $933,000 | 9,343 |
Derivatives | $0 | 651 |