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Liberty National Bank and Trust Company of Central Kentucky, Assets and Liabilities

1994-12-31Rank
# of Employees:1151,732
Assets and Liabilities
Total Assets:$228,153,0002,028
Cash and due from depository institutions$23,353,0001,732
Interest-bearing balances$14,994,000263
Securities$23,377,0005,243
Federal funds sold & reverse repurchase agreements$14,924,000661
Net loans & leases$155,520,0001,788
Loan loss allowance$3,002,0001,394
Trading account assets$0286
Bank premises and fixed assets$2,541,0002,909
Other real estate owned$178,0001,732
Goodwill and other intangibles$5,792,000429
All other assets$2,468,0003,187
Life insurance assets$01
Total liabilities and capital$228,153,0002,028
Total liabilities$202,484,0002,068
Total deposits$199,758,0001,917
Interest-bearing deposits$170,066,0001,944
Deposits held in domestic offices$199,758,0001,905
% insured0.00%1
Federal funds purchased & repurchase agreements$655,0003,737
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,071,0001,740
Total equity capital$25,669,0001,617
Total bank equity capital$25,669,0001,617
Perpetual preferred stock$0310
Common stock$3,754,0001,035
Surplus$15,600,0001,049
Undivided profits$6,315,0003,513
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$742,0003,303
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,172,0001,673
Earning assets$208,815,0002,034
Long-term assets (5+ years)$41,206,0001,383
Average Assets, year-to-date$223,431,6002,005
Average Assets, quarterly$224,656,0002,043
Volatile liabilities$30,485,0001,803
Insider loans$4,224,000981
FHLB advances$0993
Loans and leases held for sale$142,0001,158
Unused loan commitments$12,040,0002,755
Tier 1 (core) risk-based capital$20,038,0002,056
Tier 2 risk-based capital$1,832,5001,709
Total risk weighted assets$145,430,6001,907
Total unused commitments$12,040,0002,766
Derivatives$0687
1993-12-31Rank
# of Employees:583,600
Assets and Liabilities
Total Assets:$57,009,0007,101
Cash and due from depository institutions$1,809,0003,600
Interest-bearing balances$07,655
Securities$10,808,0008,794
Federal funds sold & reverse repurchase agreements$7,175,0001,940
Net loans & leases$33,572,0006,483
Loan loss allowance$1,220,0003,117
Trading account assets$0330
Bank premises and fixed assets$149,00011,676
Other real estate owned$03,600
Goodwill and other intangibles$2,830,000591
All other assets$666,0008,028
Life insurance assets$01
Total liabilities and capital$57,009,0007,101
Total liabilities$47,997,0007,442
Total deposits$47,700,0007,286
Interest-bearing deposits$40,128,0007,378
Deposits held in domestic offices$47,700,0007,278
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$297,0007,587
Total equity capital$9,012,0004,494
Total bank equity capital$9,012,0004,494
Perpetual preferred stock$0343
Common stock$388,0007,112
Surplus$7,796,0001,849
Undivided profits$828,0009,975
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$557,0004,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$208,0007,921
Earning assets$51,555,0007,147
Long-term assets (5+ years)$2,824,0007,957
Average Assets, year-to-date$59,748,2006,709
Average Assets, quarterly$59,325,0006,837
Volatile liabilities$3,913,0007,407
Insider loans$485,0005,803
FHLB advances$0821
Loans and leases held for sale$791,0001,096
Unused loan commitments$2,821,0006,577
Tier 1 (core) risk-based capital$6,182,0006,150
Tier 2 risk-based capital$420,6106,031
Total risk weighted assets$32,849,3106,818
Total unused commitments$2,821,0006,598
Derivatives$0714
1992-12-31Rank
# of Employees:434,867
Assets and Liabilities
Total Assets:$59,657,0006,963
Cash and due from depository institutions$4,865,0004,867
Interest-bearing balances$08,059
Securities$8,649,0009,730
Federal funds sold & reverse repurchase agreements$4,350,0003,706
Net loans & leases$40,754,0005,660
Loan loss allowance$831,0004,353
Trading account assets$0344
Bank premises and fixed assets$216,00011,414
Other real estate owned$04,867
Goodwill and other intangibles$03,106
All other assets$823,0007,260
Life insurance assets$01
Total liabilities and capital$59,657,0006,963
Total liabilities$54,617,0006,933
Total deposits$54,204,0006,797
Interest-bearing deposits$45,880,0006,933
Deposits held in domestic offices$54,204,0006,789
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$413,0006,672
Total equity capital$5,040,0007,052
Total bank equity capital$5,040,0007,052
Perpetual preferred stock$0346
Common stock$388,0007,484
Surplus$2,280,0004,963
Undivided profits$2,372,0006,825
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$645,0004,858
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$285,0006,788
Earning assets$53,753,0007,025
Long-term assets (5+ years)$2,293,0008,645
Average Assets, year-to-date$63,431,6006,492
Average Assets, quarterly$62,318,5006,679
Volatile liabilities$4,327,0007,121
Insider loans$1,221,000664
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,271,0005,841
Tier 1 (core) risk-based capital$5,040,0006,978
Tier 2 risk-based capital$498,9105,225
Total risk weighted assets$39,581,0105,978
Total unused commitments$3,271,0005,869
Derivatives$0651