Home > Lexington State Bank and Trust Co. > Assets and Liabilities
Lexington State Bank and Trust Co., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $111,187,000 | 4,006 |
| Cash and due from depository institutions | $4,373,000 | 4,809 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $32,503,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,055 |
| Net loans & leases | $63,365,000 | 4,075 |
| Loan loss allowance | $859,000 | 4,009 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,551,000 | 4,557 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $112,000 | 2,309 |
| All other assets | $2,133,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,187,000 | 4,006 |
| Total liabilities | $101,399,000 | 3,954 |
| Total deposits | $97,378,000 | 3,913 |
| Interest-bearing deposits | $86,599,000 | 3,790 |
| Deposits held in domestic offices | $97,378,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,021,000 | 3,571 |
| Total equity capital | $9,788,000 | 4,416 |
| Total bank equity capital | $9,788,000 | 4,416 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $4,988,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,352,000 | 1,670 |
| Earning assets | $103,036,000 | 3,976 |
| Long-term assets (5+ years) | $25,387,000 | 2,083 |
| Average Assets, year-to-date | $106,780,600 | 4,003 |
| Average Assets, quarterly | $109,288,500 | 4,021 |
| Volatile liabilities | $13,493,000 | 3,642 |
| Insider loans | $287,000 | 7,158 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,526,000 | 2,377 |
| Tier 1 (core) risk-based capital | $9,575,000 | 4,374 |
| Tier 2 risk-based capital | $859,000 | 3,366 |
| Total risk weighted assets | $73,054,100 | 3,609 |
| Total unused commitments | $15,526,000 | 2,389 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $104,841,000 | 4,187 |
| Cash and due from depository institutions | $3,796,000 | 5,222 |
| Interest-bearing balances | $29,000 | 6,331 |
| Securities | $33,293,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
| Net loans & leases | $61,734,000 | 4,102 |
| Loan loss allowance | $776,000 | 4,452 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,690,000 | 4,234 |
| Other real estate owned | $75,000 | 5,222 |
| Goodwill and other intangibles | $126,000 | 2,152 |
| All other assets | $2,152,000 | 3,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,841,000 | 4,187 |
| Total liabilities | $96,205,000 | 4,130 |
| Total deposits | $91,653,000 | 4,094 |
| Interest-bearing deposits | $81,679,000 | 3,969 |
| Deposits held in domestic offices | $91,653,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $552,000 | 4,895 |
| Total equity capital | $8,636,000 | 4,622 |
| Total bank equity capital | $8,636,000 | 4,622 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $3,836,000 | 5,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,174,000 | 1,667 |
| Earning assets | $97,031,000 | 4,152 |
| Long-term assets (5+ years) | $27,855,000 | 1,936 |
| Average Assets, year-to-date | $100,093,000 | 4,255 |
| Average Assets, quarterly | $103,581,000 | 4,197 |
| Volatile liabilities | $10,121,000 | 4,303 |
| Insider loans | $318,000 | 7,002 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,179,000 | 2,236 |
| Tier 1 (core) risk-based capital | $9,162,000 | 4,446 |
| Tier 2 risk-based capital | $776,000 | 3,660 |
| Total risk weighted assets | $71,425,900 | 3,599 |
| Total unused commitments | $16,179,000 | 2,248 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $96,035,000 | 4,620 |
| Cash and due from depository institutions | $3,349,000 | 5,064 |
| Interest-bearing balances | $18,000 | 7,325 |
| Securities | $31,924,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $55,146,000 | 4,407 |
| Loan loss allowance | $675,000 | 5,109 |
| Trading account assets | $1,568,000 | 233 |
| Bank premises and fixed assets | $1,579,000 | 4,479 |
| Other real estate owned | $75,000 | 5,064 |
| Goodwill and other intangibles | $140,000 | 2,026 |
| All other assets | $1,429,000 | 4,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,035,000 | 4,620 |
| Total liabilities | $87,675,000 | 4,596 |
| Total deposits | $83,365,000 | 4,628 |
| Interest-bearing deposits | $72,617,000 | 4,605 |
| Deposits held in domestic offices | $83,365,000 | 4,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,600,000 | 1,726 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $710,000 | 4,088 |
| Total equity capital | $8,360,000 | 4,816 |
| Total bank equity capital | $8,360,000 | 4,816 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,400,000 | 2,979 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $3,560,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $896,000 | 1,966 |
| Earning assets | $89,481,000 | 4,561 |
| Long-term assets (5+ years) | $25,254,000 | 2,186 |
| Average Assets, year-to-date | $90,510,800 | 4,771 |
| Average Assets, quarterly | $94,581,500 | 4,642 |
| Volatile liabilities | $10,235,000 | 4,021 |
| Insider loans | $425,000 | 6,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,791,000 | 2,593 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,799 |
| Tier 2 risk-based capital | $675,000 | 4,076 |
| Total risk weighted assets | $61,935,800 | 4,059 |
| Total unused commitments | $12,791,000 | 2,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $87,178,000 | 5,104 |
| Cash and due from depository institutions | $3,691,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,202,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
| Net loans & leases | $49,278,000 | 4,864 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $2,125,000 | 208 |
| Bank premises and fixed assets | $1,710,000 | 4,167 |
| Other real estate owned | $15,000 | 5,189 |
| Goodwill and other intangibles | $158,000 | 1,985 |
| All other assets | $1,574,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,178,000 | 5,104 |
| Total liabilities | $79,757,000 | 5,094 |
| Total deposits | $79,047,000 | 4,949 |
| Interest-bearing deposits | $70,277,000 | 4,865 |
| Deposits held in domestic offices | $79,047,000 | 4,940 |
| % 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 | $710,000 | 4,362 |
| Total equity capital | $7,421,000 | 5,118 |
| Total bank equity capital | $7,421,000 | 5,118 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,400,000 | 3,089 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $2,621,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,037,000 | 1,881 |
| Earning assets | $80,030,000 | 5,086 |
| Long-term assets (5+ years) | $24,605,000 | 2,210 |
| Average Assets, year-to-date | $83,300,400 | 5,177 |
| Average Assets, quarterly | $83,727,500 | 5,232 |
| Volatile liabilities | $5,404,000 | 6,245 |
| Insider loans | $519,000 | 1,750 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,599,000 | 3,525 |
| Tier 1 (core) risk-based capital | $7,263,000 | 5,162 |
| Tier 2 risk-based capital | $441,000 | 5,781 |
| Total risk weighted assets | $55,100,300 | 4,530 |
| Total unused commitments | $7,599,000 | 3,543 |
| Derivatives | $0 | 651 |