Home > Lexington Federal Savings Bank > Assets and Liabilities
Lexington Federal Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $234,113,000 | 2,007 |
| Cash and due from depository institutions | $24,024,000 | 4,605 |
| Interest-bearing balances | $23,657,000 | 201 |
| Securities | $77,203,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $127,924,000 | 2,172 |
| Loan loss allowance | $138,000 | 10,422 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,113,000 | 5,684 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,849,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,113,000 | 2,007 |
| Total liabilities | $173,541,000 | 2,437 |
| Total deposits | $166,935,000 | 2,342 |
| Interest-bearing deposits | $165,008,000 | 2,065 |
| Deposits held in domestic offices | $166,935,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,448,000 | 1,571 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,158,000 | 3,209 |
| Total equity capital | $60,572,000 | 814 |
| Total bank equity capital | $60,572,000 | 814 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $26,981,000 | 721 |
| Undivided profits | $33,590,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $583,000 | 4,102 |
| Earning assets | $228,784,000 | 1,869 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $232,283,600 | 1,949 |
| Average Assets, quarterly | $234,201,000 | 1,985 |
| Volatile liabilities | $17,034,000 | 3,010 |
| Insider loans | $1,147,000 | 3,386 |
| FHLB advances | $296,000 | 827 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,486,000 | 5,256 |
| Tier 1 (core) risk-based capital | $60,572,000 | 771 |
| Tier 2 risk-based capital | $138,000 | 9,989 |
| Total risk weighted assets | $83,307,000 | 3,202 |
| Total unused commitments | $4,486,000 | 5,267 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $229,504,000 | 2,015 |
| Cash and due from depository institutions | $6,643,000 | 4,982 |
| Interest-bearing balances | $6,266,000 | 572 |
| Securities | $101,825,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $116,158,000 | 2,334 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,160,000 | 5,559 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,718,000 | 2,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,504,000 | 2,015 |
| Total liabilities | $172,044,000 | 2,428 |
| Total deposits | $164,701,000 | 2,339 |
| Interest-bearing deposits | $163,080,000 | 2,033 |
| Deposits held in domestic offices | $164,701,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,324,000 | 1,565 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,019,000 | 3,037 |
| Total equity capital | $57,460,000 | 782 |
| Total bank equity capital | $57,460,000 | 782 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $25,686,000 | 705 |
| Undivided profits | $31,773,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $461,000 | 4,542 |
| Earning assets | $224,249,000 | 1,867 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $223,909,400 | 1,998 |
| Average Assets, quarterly | $228,747,000 | 1,999 |
| Volatile liabilities | $17,674,000 | 2,801 |
| Insider loans | $712,000 | 4,638 |
| FHLB advances | $306,000 | 956 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,031,000 | 6,331 |
| Tier 1 (core) risk-based capital | $57,460,000 | 767 |
| Tier 2 risk-based capital | $132,000 | 10,501 |
| Total risk weighted assets | $74,763,000 | 3,443 |
| Total unused commitments | $3,031,000 | 6,342 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $203,807,000 | 2,284 |
| Cash and due from depository institutions | $5,987,000 | 5,309 |
| Interest-bearing balances | $5,616,000 | 1,104 |
| Securities | $88,063,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $105,481,000 | 2,490 |
| Loan loss allowance | $132,000 | 11,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,240,000 | 5,352 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,036,000 | 2,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,807,000 | 2,284 |
| Total liabilities | $174,420,000 | 2,428 |
| Total deposits | $174,400,000 | 2,281 |
| Interest-bearing deposits | $173,861,000 | 1,983 |
| Deposits held in domestic offices | $174,400,000 | 2,269 |
| % 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 | $20,000 | 13,199 |
| Total equity capital | $29,387,000 | 1,397 |
| Total bank equity capital | $29,387,000 | 1,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $29,387,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $464,000 | 4,029 |
| Earning assets | $199,160,000 | 2,160 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $203,984,600 | 2,207 |
| Average Assets, quarterly | $204,086,500 | 2,251 |
| Volatile liabilities | $11,112,000 | 3,801 |
| Insider loans | $726,000 | 4,617 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,664,000 | 6,747 |
| Tier 1 (core) risk-based capital | $29,387,000 | 1,358 |
| Tier 2 risk-based capital | $132,000 | 10,862 |
| Total risk weighted assets | $63,903,000 | 3,951 |
| Total unused commitments | $2,664,000 | 6,769 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $202,725,000 | 2,336 |
| Cash and due from depository institutions | $2,370,000 | 5,527 |
| Interest-bearing balances | $1,982,000 | 2,761 |
| Securities | $84,964,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $111,561,000 | 2,420 |
| Loan loss allowance | $119,000 | 12,179 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,219,000 | 5,450 |
| Other real estate owned | $35,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,576,000 | 2,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,725,000 | 2,336 |
| Total liabilities | $175,565,000 | 2,479 |
| Total deposits | $175,063,000 | 2,358 |
| Interest-bearing deposits | $174,597,000 | 2,058 |
| Deposits held in domestic offices | $175,063,000 | 2,349 |
| % 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 | $502,000 | 5,798 |
| Total equity capital | $27,160,000 | 1,436 |
| Total bank equity capital | $27,160,000 | 1,436 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $27,160,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $530,000 | 3,857 |
| Earning assets | $198,507,000 | 2,184 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $198,052,000 | 2,329 |
| Average Assets, quarterly | $201,946,000 | 2,323 |
| Volatile liabilities | $10,443,000 | 3,981 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,806,000 | 6,288 |
| Tier 1 (core) risk-based capital | $27,160,000 | 1,395 |
| Tier 2 risk-based capital | $119,000 | 11,482 |
| Total risk weighted assets | $66,441,000 | 3,884 |
| Total unused commitments | $2,806,000 | 6,317 |
| Derivatives | $0 | 651 |