Home > Liberty National Bank and Trust Company of Hardin County > Assets and Liabilities
Liberty National Bank and Trust Company of Hardin County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $86,915,000 | 5,023 |
| Cash and due from depository institutions | $9,030,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,157,000 | 12,086 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,712 |
| Net loans & leases | $69,147,000 | 3,629 |
| Loan loss allowance | $1,054,000 | 3,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,937,000 | 3,730 |
| Other real estate owned | $18,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $901,000 | 6,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,915,000 | 5,023 |
| Total liabilities | $80,953,000 | 4,935 |
| Total deposits | $80,499,000 | 4,762 |
| Interest-bearing deposits | $66,681,000 | 4,961 |
| Deposits held in domestic offices | $80,499,000 | 4,755 |
| % 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 | $454,000 | 5,738 |
| Total equity capital | $5,962,000 | 6,414 |
| Total bank equity capital | $5,962,000 | 6,414 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $826,000 | 4,592 |
| Surplus | $1,861,000 | 5,875 |
| Undivided profits | $3,275,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $454,000 | 4,123 |
| Earning assets | $75,029,000 | 5,323 |
| Long-term assets (5+ years) | $19,983,000 | 2,671 |
| Average Assets, year-to-date | $79,238,600 | 5,327 |
| Average Assets, quarterly | $83,036,500 | 5,196 |
| Volatile liabilities | $12,622,000 | 3,441 |
| Insider loans | $3,051,000 | 1,366 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,104,000 | 4,334 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,330 |
| Tier 2 risk-based capital | $778,950 | 3,612 |
| Total risk weighted assets | $62,041,150 | 4,050 |
| Total unused commitments | $6,104,000 | 4,360 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $77,513,000 | 5,639 |
| Cash and due from depository institutions | $1,587,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,731,000 | 11,203 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,770 |
| Net loans & leases | $62,482,000 | 4,032 |
| Loan loss allowance | $951,000 | 3,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,938,000 | 3,717 |
| Other real estate owned | $66,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,434,000 | 4,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,513,000 | 5,639 |
| Total liabilities | $72,364,000 | 5,522 |
| Total deposits | $71,912,000 | 5,374 |
| Interest-bearing deposits | $63,267,000 | 5,334 |
| Deposits held in domestic offices | $71,912,000 | 5,363 |
| % 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 | $452,000 | 6,263 |
| Total equity capital | $5,149,000 | 6,930 |
| Total bank equity capital | $5,149,000 | 6,930 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $826,000 | 4,816 |
| Surplus | $1,861,000 | 5,794 |
| Undivided profits | $2,462,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $72,488,000 | 5,515 |
| Long-term assets (5+ years) | $12,564,000 | 3,707 |
| Average Assets, year-to-date | $71,396,000 | 5,901 |
| Average Assets, quarterly | $75,584,000 | 5,699 |
| Volatile liabilities | $9,616,000 | 4,246 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $74,000 | 1,149 |
| Unused loan commitments | $6,831,000 | 3,783 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,859 |
| Tier 2 risk-based capital | $735,190 | 3,807 |
| Total risk weighted assets | $58,599,390 | 4,319 |
| Total unused commitments | $6,831,000 | 3,804 |
| Derivatives | $0 | 651 |