Home > Levy County State Bank > Assets and Liabilities
Levy County State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $84,716,000 | 5,071 |
| Cash and due from depository institutions | $4,645,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,638,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,332 |
| Net loans & leases | $44,245,000 | 5,485 |
| Loan loss allowance | $576,000 | 5,353 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,674,000 | 2,900 |
| Other real estate owned | $410,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,354,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,716,000 | 5,071 |
| Total liabilities | $76,502,000 | 5,050 |
| Total deposits | $75,756,000 | 4,871 |
| Interest-bearing deposits | $63,637,000 | 4,959 |
| Deposits held in domestic offices | $75,756,000 | 4,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $746,000 | 4,435 |
| Total equity capital | $8,214,000 | 5,129 |
| Total bank equity capital | $8,214,000 | 5,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $185,000 | 7,885 |
| Surplus | $2,118,000 | 5,278 |
| Undivided profits | $5,911,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $75,633,000 | 5,196 |
| Long-term assets (5+ years) | $3,239,000 | 6,868 |
| Average Assets, year-to-date | $79,469,000 | 5,174 |
| Average Assets, quarterly | $80,178,500 | 5,263 |
| Volatile liabilities | $4,964,000 | 7,123 |
| Insider loans | $2,143,000 | 1,986 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,707,000 | 6,705 |
| Tier 1 (core) risk-based capital | $8,258,000 | 4,995 |
| Tier 2 risk-based capital | $520,350 | 5,108 |
| Total risk weighted assets | $41,572,550 | 5,815 |
| Total unused commitments | $2,707,000 | 6,718 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $77,946,000 | 5,475 |
| Cash and due from depository institutions | $5,132,000 | 3,993 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $22,122,000 | 5,174 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $41,737,000 | 5,660 |
| Loan loss allowance | $576,000 | 5,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,836,000 | 2,681 |
| Other real estate owned | $694,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,425,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,946,000 | 5,475 |
| Total liabilities | $69,790,000 | 5,487 |
| Total deposits | $68,957,000 | 5,332 |
| Interest-bearing deposits | $56,636,000 | 5,548 |
| Deposits held in domestic offices | $68,957,000 | 5,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $833,000 | 4,241 |
| Total equity capital | $8,156,000 | 5,159 |
| Total bank equity capital | $8,156,000 | 5,159 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $185,000 | 8,283 |
| Surplus | $2,118,000 | 5,322 |
| Undivided profits | $5,853,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $407,000 | 5,704 |
| Earning assets | $67,959,000 | 5,698 |
| Long-term assets (5+ years) | $1,675,000 | 8,227 |
| Average Assets, year-to-date | $75,609,400 | 5,392 |
| Average Assets, quarterly | $76,357,500 | 5,503 |
| Volatile liabilities | $4,884,000 | 7,010 |
| Insider loans | $2,117,000 | 2,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,897,000 | 6,464 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,050 |
| Tier 2 risk-based capital | $524,510 | 5,083 |
| Total risk weighted assets | $41,909,210 | 5,748 |
| Total unused commitments | $2,897,000 | 6,478 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $70,966,000 | 5,860 |
| Cash and due from depository institutions | $2,431,000 | 4,125 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,414,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,019 |
| Net loans & leases | $41,519,000 | 5,634 |
| Loan loss allowance | $825,000 | 4,234 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,914,000 | 2,539 |
| Other real estate owned | $794,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,429,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,966,000 | 5,860 |
| Total liabilities | $63,469,000 | 5,905 |
| Total deposits | $63,087,000 | 5,689 |
| Interest-bearing deposits | $51,983,000 | 5,894 |
| Deposits held in domestic offices | $63,087,000 | 5,682 |
| % 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 | $382,000 | 6,292 |
| Total equity capital | $7,497,000 | 5,187 |
| Total bank equity capital | $7,497,000 | 5,187 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $185,000 | 8,744 |
| Surplus | $2,118,000 | 5,316 |
| Undivided profits | $5,194,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $63,398,000 | 5,974 |
| Long-term assets (5+ years) | $2,326,000 | 7,969 |
| Average Assets, year-to-date | $72,617,600 | 5,640 |
| Average Assets, quarterly | $69,836,000 | 5,901 |
| Volatile liabilities | $3,279,000 | 8,196 |
| Insider loans | $1,516,000 | 2,666 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,180,000 | 7,247 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,245 |
| Tier 2 risk-based capital | $511,570 | 5,196 |
| Total risk weighted assets | $40,612,270 | 5,844 |
| Total unused commitments | $2,180,000 | 7,258 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $75,583,000 | 5,691 |
| Cash and due from depository institutions | $3,291,000 | 4,316 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,576,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,796 |
| Net loans & leases | $42,530,000 | 5,442 |
| Loan loss allowance | $836,000 | 4,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,915,000 | 3,777 |
| Other real estate owned | $1,293,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,208,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,583,000 | 5,691 |
| Total liabilities | $68,523,000 | 5,698 |
| Total deposits | $67,617,000 | 5,560 |
| Interest-bearing deposits | $57,835,000 | 5,628 |
| Deposits held in domestic offices | $67,617,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $542,000 | 3,191 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $364,000 | 6,707 |
| Total equity capital | $7,060,000 | 5,560 |
| Total bank equity capital | $7,060,000 | 5,560 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $185,000 | 9,187 |
| Surplus | $2,118,000 | 5,298 |
| Undivided profits | $4,757,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $67,876,000 | 5,787 |
| Long-term assets (5+ years) | $2,834,000 | 7,947 |
| Average Assets, year-to-date | $73,289,400 | 5,701 |
| Average Assets, quarterly | $72,897,000 | 5,816 |
| Volatile liabilities | $4,053,000 | 7,278 |
| Insider loans | $757,000 | 4,518 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,617,000 | 8,090 |
| Tier 1 (core) risk-based capital | $7,060,000 | 5,481 |
| Tier 2 risk-based capital | $527,010 | 5,047 |
| Total risk weighted assets | $41,851,610 | 5,703 |
| Total unused commitments | $1,617,000 | 8,113 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $77,335,000 | 5,644 |
| Cash and due from depository institutions | $3,753,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,620,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
| Net loans & leases | $42,053,000 | 5,536 |
| Loan loss allowance | $842,000 | 4,309 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,016,000 | 3,582 |
| Other real estate owned | $997,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,296,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,335,000 | 5,644 |
| Total liabilities | $70,552,000 | 5,636 |
| Total deposits | $69,567,000 | 5,522 |
| Interest-bearing deposits | $60,705,000 | 5,526 |
| Deposits held in domestic offices | $69,567,000 | 5,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $548,000 | 2,957 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $437,000 | 6,436 |
| Total equity capital | $6,783,000 | 5,520 |
| Total bank equity capital | $6,783,000 | 5,520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $185,000 | 9,630 |
| Surplus | $2,118,000 | 5,203 |
| Undivided profits | $4,480,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $285,000 | 6,788 |
| Earning assets | $69,273,000 | 5,726 |
| Long-term assets (5+ years) | $1,379,000 | 9,699 |
| Average Assets, year-to-date | $72,147,600 | 5,841 |
| Average Assets, quarterly | $73,211,500 | 5,856 |
| Volatile liabilities | $3,960,000 | 7,464 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,589,000 | 6,580 |
| Tier 1 (core) risk-based capital | $6,783,000 | 5,461 |
| Tier 2 risk-based capital | $528,030 | 4,987 |
| Total risk weighted assets | $41,928,330 | 5,725 |
| Total unused commitments | $2,589,000 | 6,608 |
| Derivatives | $0 | 651 |