Home > Liberty National Bank of Lexington > Assets and Liabilities
Liberty National Bank of Lexington, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 135 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $251,385,000 | 1,896 |
Cash and due from depository institutions | $15,057,000 | 1,599 |
Interest-bearing balances | $0 | 8,059 |
Securities | $65,958,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $143,466,000 | 1,949 |
Loan loss allowance | $3,131,000 | 1,494 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,777,000 | 1,938 |
Other real estate owned | $2,663,000 | 1,599 |
Goodwill and other intangibles | $14,911,000 | 221 |
All other assets | $2,503,000 | 2,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,385,000 | 1,896 |
Total liabilities | $223,140,000 | 1,965 |
Total deposits | $219,407,000 | 1,881 |
Interest-bearing deposits | $182,232,000 | 1,972 |
Deposits held in domestic offices | $219,407,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $498,000 | 3,035 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,552,000 | 2,164 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,683,000 | 2,153 |
Total equity capital | $28,245,000 | 1,373 |
Total bank equity capital | $28,245,000 | 1,373 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,050,000 | 1,284 |
Surplus | $28,461,000 | 598 |
Undivided profits | $-3,266,000 | 13,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $828,000 | 2,408 |
Earning assets | $212,474,000 | 2,038 |
Long-term assets (5+ years) | $14,298,000 | 3,364 |
Average Assets, year-to-date | $245,280,000 | 1,904 |
Average Assets, quarterly | $248,965,000 | 1,897 |
Volatile liabilities | $19,663,000 | 2,393 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,596,000 | 2,251 |
Tier 1 (core) risk-based capital | $13,334,000 | 2,842 |
Tier 2 risk-based capital | $1,929,780 | 1,649 |
Total risk weighted assets | $153,180,980 | 1,851 |
Total unused commitments | $14,596,000 | 2,269 |
Derivatives | $0 | 651 |