Home > Lexington Bank > Assets and Liabilities
Lexington Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $100,441,000 | 4,504 |
Cash and due from depository institutions | $4,693,000 | 4,959 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $20,786,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $14,480,000 | 1,159 |
Net loans & leases | $57,078,000 | 4,350 |
Loan loss allowance | $611,000 | 5,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,379,000 | 3,069 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,025,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,441,000 | 4,504 |
Total liabilities | $91,470,000 | 4,526 |
Total deposits | $89,026,000 | 4,470 |
Interest-bearing deposits | $76,909,000 | 4,501 |
Deposits held in domestic offices | $89,026,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,436,000 | 2,292 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,008,000 | 3,262 |
Total equity capital | $8,971,000 | 4,317 |
Total bank equity capital | $8,971,000 | 4,317 |
Perpetual preferred stock | $0 | 346 |
Common stock | $324,000 | 7,801 |
Surplus | $6,200,000 | 2,136 |
Undivided profits | $2,447,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 10,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $684,000 | 2,921 |
Earning assets | $92,544,000 | 4,483 |
Long-term assets (5+ years) | $8,980,000 | 4,649 |
Average Assets, year-to-date | $96,633,000 | 4,569 |
Average Assets, quarterly | $101,661,500 | 4,435 |
Volatile liabilities | $20,682,000 | 2,296 |
Insider loans | $591,000 | 1,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,284,000 | 338 |
Unused loan commitments | $4,497,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,249 |
Tier 2 risk-based capital | $611,000 | 4,429 |
Total risk weighted assets | $58,373,300 | 4,331 |
Total unused commitments | $4,497,000 | 4,940 |
Derivatives | $0 | 651 |