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Liberty National Bank of Northern Kentucky, Assets and Liabilities

1994-12-31Rank
# of Employees:1621,205
Assets and Liabilities
Total Assets:$369,455,0001,286
Cash and due from depository institutions$16,884,0001,205
Interest-bearing balances$07,034
Securities$39,391,0003,329
Federal funds sold & reverse repurchase agreements$30,053,000384
Net loans & leases$268,872,0001,063
Loan loss allowance$4,017,0001,084
Trading account assets$0286
Bank premises and fixed assets$5,517,0001,346
Other real estate owned$1,613,0001,205
Goodwill and other intangibles$3,265,000597
All other assets$3,860,0002,129
Life insurance assets$01
Total liabilities and capital$369,455,0001,286
Total liabilities$336,277,0001,279
Total deposits$309,440,0001,223
Interest-bearing deposits$255,978,0001,282
Deposits held in domestic offices$309,440,0001,213
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$23,743,000820
Subordinated debt$0372
All other liabilities$3,094,0001,280
Total equity capital$33,178,0001,251
Total bank equity capital$33,178,0001,251
Perpetual preferred stock$0310
Common stock$1,150,0003,370
Surplus$21,216,000814
Undivided profits$10,812,0002,172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,235,0001,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,658,0001,165
Earning assets$338,316,0001,271
Long-term assets (5+ years)$159,117,000457
Average Assets, year-to-date$366,866,6001,253
Average Assets, quarterly$361,546,5001,303
Volatile liabilities$24,664,0002,127
Insider loans$3,502,0001,193
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$12,111,0002,744
Tier 1 (core) risk-based capital$29,934,0001,379
Tier 2 risk-based capital$2,853,8501,161
Total risk weighted assets$227,144,4501,250
Total unused commitments$12,111,0002,755
Derivatives$0687
1993-12-31Rank
# of Employees:1661,246
Assets and Liabilities
Total Assets:$390,865,0001,221
Cash and due from depository institutions$16,975,0001,246
Interest-bearing balances$07,655
Securities$72,830,0001,903
Federal funds sold & reverse repurchase agreements$28,775,000478
Net loans & leases$257,867,0001,094
Loan loss allowance$3,975,0001,164
Trading account assets$0330
Bank premises and fixed assets$6,022,0001,210
Other real estate owned$1,505,0001,246
Goodwill and other intangibles$3,016,000576
All other assets$3,875,0001,944
Life insurance assets$01
Total liabilities and capital$390,865,0001,221
Total liabilities$358,197,0001,223
Total deposits$330,835,0001,200
Interest-bearing deposits$285,400,0001,206
Deposits held in domestic offices$330,835,0001,189
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$24,641,000702
Subordinated debt$0413
All other liabilities$2,721,0001,435
Total equity capital$32,668,0001,260
Total bank equity capital$32,668,0001,260
Perpetual preferred stock$0343
Common stock$1,150,0003,469
Surplus$21,216,000772
Undivided profits$10,302,0002,298
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,653,0001,232
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,436,0001,185
Earning assets$359,472,0001,231
Long-term assets (5+ years)$130,472,000531
Average Assets, year-to-date$377,923,8001,235
Average Assets, quarterly$384,176,5001,235
Volatile liabilities$51,318,0001,178
Insider loans$4,320,000952
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$18,376,0001,999
Tier 1 (core) risk-based capital$29,652,0001,340
Tier 2 risk-based capital$2,815,4001,159
Total risk weighted assets$224,072,5001,246
Total unused commitments$18,376,0002,017
Derivatives$0714
1992-12-31Rank
# of Employees:1591,360
Assets and Liabilities
Total Assets:$369,103,0001,327
Cash and due from depository institutions$16,009,0001,360
Interest-bearing balances$08,059
Securities$59,169,0002,281
Federal funds sold & reverse repurchase agreements$43,000,000466
Net loans & leases$233,215,0001,236
Loan loss allowance$3,443,0001,372
Trading account assets$0344
Bank premises and fixed assets$6,008,0001,203
Other real estate owned$3,975,0001,360
Goodwill and other intangibles$3,283,000542
All other assets$4,444,0001,814
Life insurance assets$01
Total liabilities and capital$369,103,0001,327
Total liabilities$337,173,0001,346
Total deposits$334,566,0001,240
Interest-bearing deposits$296,110,0001,240
Deposits held in domestic offices$334,566,0001,231
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$2,607,0001,531
Total equity capital$31,930,0001,218
Total bank equity capital$31,930,0001,218
Perpetual preferred stock$0346
Common stock$1,150,0003,622
Surplus$21,216,000752
Undivided profits$9,564,0002,310
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,492,0001,930
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,464,0001,305
Earning assets$335,384,0001,332
Long-term assets (5+ years)$106,772,000588
Average Assets, year-to-date$352,209,2001,368
Average Assets, quarterly$355,253,0001,379
Volatile liabilities$27,779,0001,821
Insider loans$967,000878
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,834,0002,637
Tier 1 (core) risk-based capital$28,647,0001,321
Tier 2 risk-based capital$2,676,6701,247
Total risk weighted assets$213,367,2701,363
Total unused commitments$11,834,0002,653
Derivatives$0651