Home > Liberty National Bank of Madisonville > Assets and Liabilities
Liberty National Bank of Madisonville, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 82 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $171,944,000 | 2,684 |
| Cash and due from depository institutions | $6,868,000 | 2,549 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $52,347,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 617 |
| Net loans & leases | $86,205,000 | 2,955 |
| Loan loss allowance | $1,096,000 | 3,418 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,432,000 | 3,001 |
| Other real estate owned | $0 | 2,549 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,592,000 | 4,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,944,000 | 2,684 |
| Total liabilities | $157,414,000 | 2,663 |
| Total deposits | $149,652,000 | 2,633 |
| Interest-bearing deposits | $126,959,000 | 2,700 |
| Deposits held in domestic offices | $149,652,000 | 2,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,287,000 | 1,799 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,655,000 | 1,719 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $820,000 | 3,643 |
| Total equity capital | $14,530,000 | 2,780 |
| Total bank equity capital | $14,530,000 | 2,780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,250,000 | 1,184 |
| Surplus | $4,325,000 | 3,053 |
| Undivided profits | $6,955,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $538,000 | 3,434 |
| Earning assets | $161,052,000 | 2,622 |
| Long-term assets (5+ years) | $9,937,000 | 4,382 |
| Average Assets, year-to-date | $166,814,000 | 2,686 |
| Average Assets, quarterly | $168,420,500 | 2,712 |
| Volatile liabilities | $15,863,000 | 2,880 |
| Insider loans | $722,000 | 4,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,325,000 | 6,077 |
| Tier 1 (core) risk-based capital | $14,530,000 | 2,712 |
| Tier 2 risk-based capital | $1,096,000 | 2,657 |
| Total risk weighted assets | $89,373,300 | 2,881 |
| Total unused commitments | $3,325,000 | 6,095 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $169,563,000 | 2,788 |
| Cash and due from depository institutions | $3,776,000 | 2,552 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $61,806,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,086 |
| Net loans & leases | $83,746,000 | 3,119 |
| Loan loss allowance | $1,198,000 | 3,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,428,000 | 3,010 |
| Other real estate owned | $325,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,182,000 | 3,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,563,000 | 2,788 |
| Total liabilities | $154,823,000 | 2,802 |
| Total deposits | $148,338,000 | 2,777 |
| Interest-bearing deposits | $127,321,000 | 2,840 |
| Deposits held in domestic offices | $148,338,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,120,000 | 1,704 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,495,000 | 1,805 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $870,000 | 3,681 |
| Total equity capital | $14,740,000 | 2,614 |
| Total bank equity capital | $14,740,000 | 2,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,250,000 | 1,204 |
| Surplus | $4,325,000 | 2,939 |
| Undivided profits | $7,165,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $516,000 | 3,940 |
| Earning assets | $160,852,000 | 2,695 |
| Long-term assets (5+ years) | $11,030,000 | 4,074 |
| Average Assets, year-to-date | $167,348,000 | 2,744 |
| Average Assets, quarterly | $166,985,500 | 2,805 |
| Volatile liabilities | $16,101,000 | 2,807 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,331,000 | 5,012 |
| Tier 1 (core) risk-based capital | $14,740,000 | 2,552 |
| Tier 2 risk-based capital | $1,107,200 | 2,663 |
| Total risk weighted assets | $88,484,900 | 3,003 |
| Total unused commitments | $4,331,000 | 5,043 |
| Derivatives | $0 | 651 |