Home > The Lexington State Bank > Assets and Liabilities
The Lexington State Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 305 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $588,110,000 | 837 |
| Cash and due from depository institutions | $36,195,000 | 659 |
| Interest-bearing balances | $86,000 | 5,869 |
| Securities | $178,335,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 650 |
| Net loans & leases | $331,041,000 | 901 |
| Loan loss allowance | $4,135,000 | 1,058 |
| Trading account assets | $3,346,000 | 162 |
| Bank premises and fixed assets | $11,745,000 | 617 |
| Other real estate owned | $781,000 | 659 |
| Goodwill and other intangibles | $58,000 | 2,494 |
| All other assets | $11,609,000 | 889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $588,110,000 | 837 |
| Total liabilities | $541,981,000 | 831 |
| Total deposits | $463,193,000 | 842 |
| Interest-bearing deposits | $392,729,000 | 864 |
| Deposits held in domestic offices | $463,193,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,840,000 | 489 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,714,000 | 1,805 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,234,000 | 1,016 |
| Total equity capital | $46,129,000 | 930 |
| Total bank equity capital | $46,129,000 | 930 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,184,000 | 1,216 |
| Surplus | $21,044,000 | 821 |
| Undivided profits | $21,901,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,270,000 | 883 |
| Earning assets | $527,808,000 | 849 |
| Long-term assets (5+ years) | $105,387,000 | 644 |
| Average Assets, year-to-date | $595,743,400 | 825 |
| Average Assets, quarterly | $582,137,500 | 839 |
| Volatile liabilities | $96,693,000 | 833 |
| Insider loans | $1,637,000 | 2,482 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $75,518,000 | 753 |
| Tier 1 (core) risk-based capital | $48,913,000 | 882 |
| Tier 2 risk-based capital | $4,135,000 | 827 |
| Total risk weighted assets | $382,181,100 | 792 |
| Total unused commitments | $75,518,000 | 763 |
| Derivatives | $2,000 | 685 |
| 1993-12-31 | Rank | |
| # of Employees: | 349 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $595,110,000 | 855 |
| Cash and due from depository institutions | $34,254,000 | 614 |
| Interest-bearing balances | $25,000 | 7,244 |
| Securities | $192,193,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 534 |
| Net loans & leases | $319,102,000 | 908 |
| Loan loss allowance | $4,113,000 | 1,132 |
| Trading account assets | $1,572,000 | 232 |
| Bank premises and fixed assets | $12,597,000 | 582 |
| Other real estate owned | $1,700,000 | 614 |
| Goodwill and other intangibles | $87,000 | 2,256 |
| All other assets | $8,105,000 | 1,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,110,000 | 855 |
| Total liabilities | $546,863,000 | 851 |
| Total deposits | $478,147,000 | 847 |
| Interest-bearing deposits | $411,901,000 | 858 |
| Deposits held in domestic offices | $478,147,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,754,000 | 454 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,962,000 | 1,346 |
| Total equity capital | $48,247,000 | 871 |
| Total bank equity capital | $48,247,000 | 871 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,184,000 | 1,212 |
| Surplus | $21,044,000 | 781 |
| Undivided profits | $24,019,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,978,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,917,000 | 907 |
| Earning assets | $538,392,000 | 852 |
| Long-term assets (5+ years) | $109,660,000 | 631 |
| Average Assets, year-to-date | $544,081,200 | 880 |
| Average Assets, quarterly | $569,324,000 | 870 |
| Volatile liabilities | $106,728,000 | 742 |
| Insider loans | $1,844,000 | 2,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $70,473,000 | 771 |
| Tier 1 (core) risk-based capital | $46,975,000 | 862 |
| Tier 2 risk-based capital | $4,113,000 | 843 |
| Total risk weighted assets | $372,403,600 | 811 |
| Total unused commitments | $70,473,000 | 791 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 352 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $517,022,000 | 971 |
| Cash and due from depository institutions | $36,277,000 | 624 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $124,081,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $36,650,000 | 525 |
| Net loans & leases | $300,630,000 | 984 |
| Loan loss allowance | $3,843,000 | 1,250 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,474,000 | 698 |
| Other real estate owned | $1,641,000 | 624 |
| Goodwill and other intangibles | $116,000 | 2,137 |
| All other assets | $7,153,000 | 1,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,022,000 | 971 |
| Total liabilities | $481,489,000 | 970 |
| Total deposits | $449,407,000 | 945 |
| Interest-bearing deposits | $392,142,000 | 949 |
| Deposits held in domestic offices | $449,407,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,958,000 | 569 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,124,000 | 1,775 |
| Total equity capital | $35,533,000 | 1,098 |
| Total bank equity capital | $35,533,000 | 1,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,184,000 | 1,234 |
| Surplus | $17,644,000 | 876 |
| Undivided profits | $14,705,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,499,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,060,000 | 937 |
| Earning assets | $461,361,000 | 981 |
| Long-term assets (5+ years) | $77,900,000 | 788 |
| Average Assets, year-to-date | $490,806,800 | 999 |
| Average Assets, quarterly | $499,742,000 | 992 |
| Volatile liabilities | $64,651,000 | 984 |
| Insider loans | $94,000 | 5,877 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $54,849,000 | 900 |
| Tier 1 (core) risk-based capital | $35,417,000 | 1,074 |
| Tier 2 risk-based capital | $3,843,000 | 909 |
| Total risk weighted assets | $316,881,400 | 956 |
| Total unused commitments | $54,849,000 | 917 |
| Derivatives | $0 | 651 |