Home > Limestone National Bank > Assets and Liabilities
Limestone National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,086,000 | 12,505 |
| Cash and due from depository institutions | $1,538,000 | 11,041 |
| Interest-bearing balances | $285,000 | 5,798 |
| Securities | $6,013,000 | 11,046 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $7,327,000 | 12,518 |
| Loan loss allowance | $156,000 | 11,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $860,000 | 6,809 |
| Other real estate owned | $43,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $280,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,086,000 | 12,505 |
| Total liabilities | $15,322,000 | 12,514 |
| Total deposits | $15,212,000 | 12,448 |
| Interest-bearing deposits | $11,757,000 | 12,680 |
| Deposits held in domestic offices | $15,212,000 | 12,446 |
| % 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 | $110,000 | 12,094 |
| Total equity capital | $1,764,000 | 11,916 |
| Total bank equity capital | $1,764,000 | 11,916 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $838,000 | 4,796 |
| Surplus | $838,000 | 9,034 |
| Undivided profits | $88,000 | 12,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 9,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $48,000 | 13,030 |
| Earning assets | $14,650,000 | 12,618 |
| Long-term assets (5+ years) | $3,773,000 | 7,362 |
| Average Assets, year-to-date | $16,326,000 | 12,555 |
| Average Assets, quarterly | $16,477,000 | 12,558 |
| Volatile liabilities | $1,402,000 | 11,011 |
| Insider loans | $461,000 | 1,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $296,000 | 11,291 |
| Tier 1 (core) risk-based capital | $1,764,000 | 11,879 |
| Tier 2 risk-based capital | $121,110 | 11,426 |
| Total risk weighted assets | $9,653,710 | 12,203 |
| Total unused commitments | $296,000 | 11,310 |
| Derivatives | $0 | 651 |