Home > Lindale National Bank > Assets and Liabilities
Lindale National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $36,075,000 | 9,016 |
Cash and due from depository institutions | $4,297,000 | 8,329 |
Interest-bearing balances | $900,000 | 2,559 |
Securities | $8,331,000 | 9,408 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,271,000 | 8,285 |
Loan loss allowance | $320,000 | 8,127 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $728,000 | 7,247 |
Other real estate owned | $149,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $299,000 | 11,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,075,000 | 9,016 |
Total liabilities | $32,754,000 | 8,978 |
Total deposits | $32,568,000 | 8,818 |
Interest-bearing deposits | $27,584,000 | 8,830 |
Deposits held in domestic offices | $32,568,000 | 8,812 |
% 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 | $186,000 | 9,267 |
Total equity capital | $3,321,000 | 9,052 |
Total bank equity capital | $3,321,000 | 9,052 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,021,000 | 3,602 |
Surplus | $1,021,000 | 7,866 |
Undivided profits | $1,279,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $31,502,000 | 9,192 |
Long-term assets (5+ years) | $7,484,000 | 4,906 |
Average Assets, year-to-date | $36,769,000 | 8,839 |
Average Assets, quarterly | $35,563,000 | 9,047 |
Volatile liabilities | $3,891,000 | 7,611 |
Insider loans | $111,000 | 9,287 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,131,000 | 8,858 |
Tier 1 (core) risk-based capital | $3,291,000 | 9,180 |
Tier 2 risk-based capital | $285,280 | 7,713 |
Total risk weighted assets | $22,787,980 | 8,425 |
Total unused commitments | $1,131,000 | 8,868 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $36,567,000 | 9,284 |
Cash and due from depository institutions | $4,526,000 | 8,903 |
Interest-bearing balances | $1,873,000 | 2,493 |
Securities | $9,311,000 | 9,346 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $20,855,000 | 8,669 |
Loan loss allowance | $415,000 | 7,215 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $743,000 | 7,302 |
Other real estate owned | $149,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $283,000 | 11,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,567,000 | 9,284 |
Total liabilities | $33,846,000 | 9,159 |
Total deposits | $33,566,000 | 9,027 |
Interest-bearing deposits | $29,392,000 | 8,900 |
Deposits held in domestic offices | $33,566,000 | 9,021 |
% 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 | $280,000 | 7,859 |
Total equity capital | $2,721,000 | 10,204 |
Total bank equity capital | $2,721,000 | 10,204 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,021,000 | 3,725 |
Surplus | $1,021,000 | 8,002 |
Undivided profits | $679,000 | 10,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $32,739,000 | 9,351 |
Long-term assets (5+ years) | $6,646,000 | 5,569 |
Average Assets, year-to-date | $35,593,800 | 9,240 |
Average Assets, quarterly | $36,984,000 | 9,162 |
Volatile liabilities | $5,515,000 | 6,178 |
Insider loans | $40,000 | 10,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,620,000 | 8,083 |
Tier 1 (core) risk-based capital | $2,721,000 | 10,158 |
Tier 2 risk-based capital | $283,380 | 7,844 |
Total risk weighted assets | $22,539,080 | 8,634 |
Total unused commitments | $1,620,000 | 8,106 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $34,474,000 | 9,756 |
Cash and due from depository institutions | $4,603,000 | 9,137 |
Interest-bearing balances | $1,868,000 | 2,848 |
Securities | $8,835,000 | 9,650 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $18,700,000 | 9,225 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $766,000 | 7,288 |
Other real estate owned | $98,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,474,000 | 9,756 |
Total liabilities | $32,235,000 | 9,576 |
Total deposits | $32,074,000 | 9,456 |
Interest-bearing deposits | $27,802,000 | 9,413 |
Deposits held in domestic offices | $32,074,000 | 9,451 |
% 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 | $161,000 | 10,895 |
Total equity capital | $2,239,000 | 11,033 |
Total bank equity capital | $2,239,000 | 11,033 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,021,000 | 3,887 |
Surplus | $1,021,000 | 8,003 |
Undivided profits | $197,000 | 11,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $30,553,000 | 9,861 |
Long-term assets (5+ years) | $5,487,000 | 6,187 |
Average Assets, year-to-date | $33,927,000 | 9,705 |
Average Assets, quarterly | $34,141,000 | 9,760 |
Volatile liabilities | $4,083,000 | 7,339 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,031,000 | 9,080 |
Tier 1 (core) risk-based capital | $2,239,000 | 10,984 |
Tier 2 risk-based capital | $238,990 | 8,625 |
Total risk weighted assets | $18,972,890 | 9,527 |
Total unused commitments | $1,031,000 | 9,107 |
Derivatives | $0 | 651 |