Home > Lakeland Savings Bank > Assets and Liabilities
Lakeland Savings Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 135 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $673,288,000 | 765 |
| Cash and due from depository institutions | $14,287,000 | 1,456 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $250,682,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $393,185,000 | 793 |
| Loan loss allowance | $5,405,000 | 873 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,765,000 | 1,280 |
| Other real estate owned | $990,000 | 1,456 |
| Goodwill and other intangibles | $1,673,000 | 851 |
| All other assets | $6,706,000 | 1,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $673,288,000 | 765 |
| Total liabilities | $622,554,000 | 764 |
| Total deposits | $532,886,000 | 744 |
| Interest-bearing deposits | $506,659,000 | 687 |
| Deposits held in domestic offices | $532,886,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,375,000 | 2,496 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $85,535,000 | 413 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,758,000 | 1,987 |
| Total equity capital | $50,734,000 | 864 |
| Total bank equity capital | $50,734,000 | 864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,870,000 | 1,385 |
| Surplus | $21,415,000 | 810 |
| Undivided profits | $26,449,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,766,000 | 581 |
| Earning assets | $643,867,000 | 733 |
| Long-term assets (5+ years) | $399,379,000 | 243 |
| Average Assets, year-to-date | $648,737,400 | 774 |
| Average Assets, quarterly | $667,412,000 | 767 |
| Volatile liabilities | $78,485,000 | 935 |
| Insider loans | $845,000 | 4,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,143,000 | 1,387 |
| Tier 1 (core) risk-based capital | $49,141,000 | 876 |
| Tier 2 risk-based capital | $4,106,230 | 832 |
| Total risk weighted assets | $327,199,830 | 893 |
| Total unused commitments | $31,143,000 | 1,397 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 126 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $613,855,000 | 838 |
| Cash and due from depository institutions | $5,727,000 | 1,655 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $239,543,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $350,626,000 | 844 |
| Loan loss allowance | $5,424,000 | 926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,511,000 | 1,329 |
| Other real estate owned | $2,418,000 | 1,655 |
| Goodwill and other intangibles | $2,168,000 | 671 |
| All other assets | $7,862,000 | 1,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,855,000 | 838 |
| Total liabilities | $567,194,000 | 834 |
| Total deposits | $502,906,000 | 814 |
| Interest-bearing deposits | $483,499,000 | 748 |
| Deposits held in domestic offices | $502,906,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $61,506,000 | 427 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,282,000 | 1,628 |
| Total equity capital | $46,661,000 | 901 |
| Total bank equity capital | $46,661,000 | 901 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,870,000 | 1,396 |
| Surplus | $21,415,000 | 769 |
| Undivided profits | $22,376,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,719,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $3,581,000 | 541 |
| Earning assets | $590,169,000 | 805 |
| Long-term assets (5+ years) | $383,900,000 | 230 |
| Average Assets, year-to-date | $570,827,400 | 852 |
| Average Assets, quarterly | $610,125,500 | 831 |
| Volatile liabilities | $81,558,000 | 873 |
| Insider loans | $932,000 | 3,922 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,190,000 | 1,088 |
| Tier 1 (core) risk-based capital | $44,493,000 | 908 |
| Tier 2 risk-based capital | $3,713,750 | 919 |
| Total risk weighted assets | $295,389,950 | 971 |
| Total unused commitments | $43,190,000 | 1,112 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $508,849,000 | 985 |
| Cash and due from depository institutions | $7,486,000 | 2,639 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $195,307,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $291,195,000 | 1,013 |
| Loan loss allowance | $3,418,000 | 1,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,058,000 | 1,821 |
| Other real estate owned | $3,720,000 | 2,639 |
| Goodwill and other intangibles | $2,535,000 | 632 |
| All other assets | $4,548,000 | 1,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $508,849,000 | 985 |
| Total liabilities | $467,560,000 | 994 |
| Total deposits | $374,686,000 | 1,112 |
| Interest-bearing deposits | $363,211,000 | 1,020 |
| Deposits held in domestic offices | $374,686,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $488,000 | 3,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $91,047,000 | 304 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,339,000 | 2,584 |
| Total equity capital | $41,289,000 | 955 |
| Total bank equity capital | $41,289,000 | 955 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,870,000 | 1,433 |
| Surplus | $21,415,000 | 748 |
| Undivided profits | $17,004,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,642,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,347,000 | 629 |
| Earning assets | $486,502,000 | 934 |
| Long-term assets (5+ years) | $33,002,000 | 1,705 |
| Average Assets, year-to-date | $430,067,400 | 1,123 |
| Average Assets, quarterly | $484,879,500 | 1,020 |
| Volatile liabilities | $107,086,000 | 717 |
| Insider loans | $556,000 | 1,614 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,676,000 | 1,174 |
| Tier 1 (core) risk-based capital | $38,754,000 | 983 |
| Tier 2 risk-based capital | $3,042,420 | 1,113 |
| Total risk weighted assets | $243,017,720 | 1,198 |
| Total unused commitments | $36,676,000 | 1,187 |
| Derivatives | $0 | 651 |