Home > Liberty National Bank of Owensboro > Assets and Liabilities
Liberty National Bank of Owensboro, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 128 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $293,821,000 | 1,574 |
Cash and due from depository institutions | $46,057,000 | 1,551 |
Interest-bearing balances | $29,988,000 | 148 |
Securities | $37,992,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $49,406,000 | 270 |
Net loans & leases | $153,564,000 | 1,815 |
Loan loss allowance | $2,187,000 | 1,828 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,673,000 | 1,591 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,129,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,821,000 | 1,574 |
Total liabilities | $272,101,000 | 1,552 |
Total deposits | $259,901,000 | 1,461 |
Interest-bearing deposits | $224,411,000 | 1,472 |
Deposits held in domestic offices | $259,901,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,400,000 | 1,390 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,521,000 | 2,770 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,279,000 | 1,627 |
Total equity capital | $21,720,000 | 1,904 |
Total bank equity capital | $21,720,000 | 1,904 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $11,720,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,217,000 | 1,610 |
Earning assets | $270,950,000 | 1,562 |
Long-term assets (5+ years) | $41,619,000 | 1,375 |
Average Assets, year-to-date | $292,530,400 | 1,531 |
Average Assets, quarterly | $283,578,500 | 1,620 |
Volatile liabilities | $38,313,000 | 1,512 |
Insider loans | $2,516,000 | 1,667 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,936,000 | 2,086 |
Tier 1 (core) risk-based capital | $21,747,000 | 1,911 |
Tier 2 risk-based capital | $2,093,160 | 1,508 |
Total risk weighted assets | $167,358,760 | 1,659 |
Total unused commitments | $17,936,000 | 2,097 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 123 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $307,138,000 | 1,528 |
Cash and due from depository institutions | $16,788,000 | 1,697 |
Interest-bearing balances | $0 | 7,655 |
Securities | $98,162,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $40,825,000 | 355 |
Net loans & leases | $143,017,000 | 1,905 |
Loan loss allowance | $2,279,000 | 1,863 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,991,000 | 1,470 |
Other real estate owned | $641,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,714,000 | 2,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,138,000 | 1,528 |
Total liabilities | $284,998,000 | 1,510 |
Total deposits | $279,403,000 | 1,431 |
Interest-bearing deposits | $241,827,000 | 1,426 |
Deposits held in domestic offices | $279,403,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,974 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,211,000 | 2,529 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,719,000 | 2,054 |
Total equity capital | $22,140,000 | 1,851 |
Total bank equity capital | $22,140,000 | 1,851 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $12,140,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $938,000 | 1,871 |
Earning assets | $282,004,000 | 1,529 |
Long-term assets (5+ years) | $21,037,000 | 2,548 |
Average Assets, year-to-date | $288,266,200 | 1,584 |
Average Assets, quarterly | $297,459,000 | 1,565 |
Volatile liabilities | $47,016,000 | 1,253 |
Insider loans | $2,438,000 | 1,705 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,035,000 | 2,321 |
Tier 1 (core) risk-based capital | $22,140,000 | 1,794 |
Tier 2 risk-based capital | $2,004,990 | 1,578 |
Total risk weighted assets | $160,125,490 | 1,709 |
Total unused commitments | $15,035,000 | 2,339 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 121 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $285,232,000 | 1,695 |
Cash and due from depository institutions | $12,164,000 | 1,789 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,421,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $29,275,000 | 632 |
Net loans & leases | $149,016,000 | 1,878 |
Loan loss allowance | $2,311,000 | 1,880 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,351,000 | 1,691 |
Other real estate owned | $1,052,000 | 1,789 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,953,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,232,000 | 1,695 |
Total liabilities | $263,919,000 | 1,686 |
Total deposits | $257,982,000 | 1,618 |
Interest-bearing deposits | $223,642,000 | 1,622 |
Deposits held in domestic offices | $257,982,000 | 1,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,980 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,098,000 | 1,904 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,659,000 | 2,181 |
Total equity capital | $21,313,000 | 1,826 |
Total bank equity capital | $21,313,000 | 1,826 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $13,313,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,168,000 | 1,660 |
Earning assets | $264,712,000 | 1,666 |
Long-term assets (5+ years) | $23,151,000 | 2,312 |
Average Assets, year-to-date | $265,623,600 | 1,767 |
Average Assets, quarterly | $270,565,000 | 1,763 |
Volatile liabilities | $43,093,000 | 1,320 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,577,000 | 2,063 |
Tier 1 (core) risk-based capital | $21,313,000 | 1,775 |
Tier 2 risk-based capital | $1,958,450 | 1,625 |
Total risk weighted assets | $156,323,750 | 1,809 |
Total unused commitments | $16,577,000 | 2,079 |
Derivatives | $0 | 651 |