Home > Liberty National Bank of Shelbyville > Assets and Liabilities
Liberty National Bank of Shelbyville, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $64,639,000 | 6,287 |
Cash and due from depository institutions | $11,560,000 | 6,490 |
Interest-bearing balances | $9,996,000 | 382 |
Securities | $7,306,000 | 9,803 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,231 |
Net loans & leases | $36,555,000 | 6,175 |
Loan loss allowance | $438,000 | 6,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,032,000 | 5,987 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $686,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,639,000 | 6,287 |
Total liabilities | $59,709,000 | 6,188 |
Total deposits | $59,050,000 | 6,002 |
Interest-bearing deposits | $52,000,000 | 5,891 |
Deposits held in domestic offices | $59,050,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $659,000 | 4,245 |
Total equity capital | $4,930,000 | 7,191 |
Total bank equity capital | $4,930,000 | 7,191 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $3,030,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $61,357,000 | 6,111 |
Long-term assets (5+ years) | $10,903,000 | 3,897 |
Average Assets, year-to-date | $65,382,600 | 6,140 |
Average Assets, quarterly | $63,640,000 | 6,342 |
Volatile liabilities | $10,203,000 | 4,275 |
Insider loans | $526,000 | 5,519 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,979,000 | 7,496 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,283 |
Tier 2 risk-based capital | $438,000 | 5,845 |
Total risk weighted assets | $37,226,700 | 6,219 |
Total unused commitments | $1,979,000 | 7,509 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $65,883,000 | 6,359 |
Cash and due from depository institutions | $2,790,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,527,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
Net loans & leases | $33,162,000 | 6,537 |
Loan loss allowance | $490,000 | 6,472 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,006,000 | 6,109 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $698,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,883,000 | 6,359 |
Total liabilities | $60,671,000 | 6,278 |
Total deposits | $60,236,000 | 6,107 |
Interest-bearing deposits | $53,627,000 | 5,988 |
Deposits held in domestic offices | $60,236,000 | 6,099 |
% 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 | $435,000 | 5,904 |
Total equity capital | $5,212,000 | 7,036 |
Total bank equity capital | $5,212,000 | 7,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $3,312,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 8,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $61,389,000 | 6,278 |
Long-term assets (5+ years) | $5,714,000 | 6,039 |
Average Assets, year-to-date | $64,343,200 | 6,338 |
Average Assets, quarterly | $65,107,000 | 6,357 |
Volatile liabilities | $10,948,000 | 3,843 |
Insider loans | $484,000 | 5,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,463,000 | 8,345 |
Tier 1 (core) risk-based capital | $5,212,000 | 6,959 |
Tier 2 risk-based capital | $445,910 | 5,787 |
Total risk weighted assets | $35,628,710 | 6,434 |
Total unused commitments | $1,463,000 | 8,370 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $61,705,000 | 6,786 |
Cash and due from depository institutions | $1,232,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,258,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
Net loans & leases | $34,538,000 | 6,370 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $843,000 | 6,897 |
Other real estate owned | $46,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,088,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,705,000 | 6,786 |
Total liabilities | $56,784,000 | 6,730 |
Total deposits | $56,260,000 | 6,602 |
Interest-bearing deposits | $50,774,000 | 6,416 |
Deposits held in domestic offices | $56,260,000 | 6,592 |
% 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 | $524,000 | 5,622 |
Total equity capital | $4,921,000 | 7,167 |
Total bank equity capital | $4,921,000 | 7,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $3,021,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $58,496,000 | 6,587 |
Long-term assets (5+ years) | $6,665,000 | 5,588 |
Average Assets, year-to-date | $60,370,800 | 6,746 |
Average Assets, quarterly | $60,659,500 | 6,803 |
Volatile liabilities | $7,477,000 | 5,050 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,318,000 | 8,476 |
Tier 1 (core) risk-based capital | $4,921,000 | 7,099 |
Tier 2 risk-based capital | $437,870 | 5,820 |
Total risk weighted assets | $34,992,570 | 6,564 |
Total unused commitments | $1,318,000 | 8,503 |
Derivatives | $0 | 651 |