Home > Lingle State Bank > Assets and Liabilities
Lingle State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $16,926,000 | 11,530 |
Cash and due from depository institutions | $591,000 | 11,707 |
Interest-bearing balances | $14,000 | 6,585 |
Securities | $8,938,000 | 9,150 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
Net loans & leases | $5,821,000 | 11,988 |
Loan loss allowance | $101,000 | 11,529 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $265,000 | 10,133 |
Other real estate owned | $25,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $266,000 | 11,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,926,000 | 11,530 |
Total liabilities | $15,356,000 | 11,485 |
Total deposits | $15,287,000 | 11,402 |
Interest-bearing deposits | $13,041,000 | 11,336 |
Deposits held in domestic offices | $15,287,000 | 11,399 |
% 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 | $69,000 | 11,778 |
Total equity capital | $1,570,000 | 11,534 |
Total bank equity capital | $1,570,000 | 11,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $770,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $15,793,000 | 11,444 |
Long-term assets (5+ years) | $1,136,000 | 9,246 |
Average Assets, year-to-date | $16,921,600 | 11,496 |
Average Assets, quarterly | $16,782,500 | 11,531 |
Volatile liabilities | $2,661,000 | 8,844 |
Insider loans | $520,000 | 5,561 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $544,000 | 10,211 |
Tier 1 (core) risk-based capital | $1,570,000 | 11,582 |
Tier 2 risk-based capital | $99,940 | 11,217 |
Total risk weighted assets | $7,993,940 | 11,690 |
Total unused commitments | $544,000 | 10,217 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,896,000 | 12,080 |
Cash and due from depository institutions | $469,000 | 12,281 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $8,841,000 | 9,530 |
Federal funds sold & reverse repurchase agreements | $920,000 | 8,000 |
Net loans & leases | $6,128,000 | 12,410 |
Loan loss allowance | $86,000 | 12,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $30,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $219,000 | 12,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,896,000 | 12,080 |
Total liabilities | $15,458,000 | 12,057 |
Total deposits | $15,375,000 | 11,973 |
Interest-bearing deposits | $13,693,000 | 11,816 |
Deposits held in domestic offices | $15,375,000 | 11,973 |
% 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 | $83,000 | 11,978 |
Total equity capital | $1,438,000 | 12,194 |
Total bank equity capital | $1,438,000 | 12,194 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $638,000 | 10,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $15,903,000 | 11,962 |
Long-term assets (5+ years) | $777,000 | 10,267 |
Average Assets, year-to-date | $16,402,600 | 12,087 |
Average Assets, quarterly | $16,510,000 | 12,095 |
Volatile liabilities | $2,396,000 | 9,153 |
Insider loans | $415,000 | 6,287 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $680,000 | 10,031 |
Tier 1 (core) risk-based capital | $1,438,000 | 12,165 |
Tier 2 risk-based capital | $86,000 | 11,940 |
Total risk weighted assets | $8,271,300 | 12,121 |
Total unused commitments | $680,000 | 10,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,484,000 | 12,592 |
Cash and due from depository institutions | $610,000 | 12,845 |
Interest-bearing balances | $13,000 | 7,870 |
Securities | $8,387,000 | 9,847 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $5,759,000 | 12,989 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $96,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $219,000 | 12,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,484,000 | 12,592 |
Total liabilities | $15,129,000 | 12,555 |
Total deposits | $15,032,000 | 12,481 |
Interest-bearing deposits | $13,316,000 | 12,347 |
Deposits held in domestic offices | $15,032,000 | 12,479 |
% 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 | $97,000 | 12,399 |
Total equity capital | $1,355,000 | 12,635 |
Total bank equity capital | $1,355,000 | 12,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $555,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 9,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $15,259,000 | 12,511 |
Long-term assets (5+ years) | $486,000 | 11,023 |
Average Assets, year-to-date | $15,738,600 | 12,645 |
Average Assets, quarterly | $16,103,500 | 12,624 |
Volatile liabilities | $2,124,000 | 9,825 |
Insider loans | $422,000 | 2,166 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $403,000 | 10,910 |
Tier 1 (core) risk-based capital | $1,355,000 | 12,612 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $7,633,100 | 12,764 |
Total unused commitments | $403,000 | 10,934 |
Derivatives | $0 | 651 |