Home > Bank of Lyons > Assets and Liabilities
Bank of Lyons, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $67,466,000 | 5,873 |
Cash and due from depository institutions | $10,073,000 | 4,033 |
Interest-bearing balances | $7,231,000 | 612 |
Securities | $25,986,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,885 |
Net loans & leases | $26,257,000 | 7,340 |
Loan loss allowance | $452,000 | 6,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,385,000 | 4,976 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $705,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,466,000 | 5,873 |
Total liabilities | $58,573,000 | 5,980 |
Total deposits | $57,573,000 | 5,824 |
Interest-bearing deposits | $48,012,000 | 5,929 |
Deposits held in domestic offices | $57,573,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $588,000 | 3,920 |
Subordinated debt | $0 | 260 |
All other liabilities | $412,000 | 6,636 |
Total equity capital | $8,893,000 | 4,780 |
Total bank equity capital | $8,893,000 | 4,780 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,149,000 | 2,938 |
Surplus | $3,951,000 | 3,405 |
Undivided profits | $3,793,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $62,534,000 | 5,829 |
Long-term assets (5+ years) | $26,836,000 | 2,267 |
Average Assets, year-to-date | $65,787,000 | 5,787 |
Average Assets, quarterly | $66,558,500 | 5,861 |
Volatile liabilities | $7,678,000 | 5,844 |
Insider loans | $474,000 | 5,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $94,000 | 1,444 |
Unused loan commitments | $4,094,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,636 |
Tier 2 risk-based capital | $402,390 | 5,974 |
Total risk weighted assets | $32,141,490 | 6,730 |
Total unused commitments | $4,094,000 | 5,704 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $64,707,000 | 6,211 |
Cash and due from depository institutions | $10,263,000 | 4,115 |
Interest-bearing balances | $6,937,000 | 552 |
Securities | $26,565,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $24,814,000 | 7,670 |
Loan loss allowance | $461,000 | 6,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,422,000 | 4,873 |
Other real estate owned | $189,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $804,000 | 7,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,707,000 | 6,211 |
Total liabilities | $56,143,000 | 6,346 |
Total deposits | $55,384,000 | 6,175 |
Interest-bearing deposits | $46,363,000 | 6,277 |
Deposits held in domestic offices | $55,384,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $409,000 | 4,096 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $8,564,000 | 4,950 |
Total bank equity capital | $8,564,000 | 4,950 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,149,000 | 3,140 |
Surplus | $3,951,000 | 3,490 |
Undivided profits | $3,464,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $58,966,000 | 6,227 |
Long-term assets (5+ years) | $16,902,000 | 3,004 |
Average Assets, year-to-date | $65,581,600 | 5,978 |
Average Assets, quarterly | $65,024,000 | 6,137 |
Volatile liabilities | $6,685,000 | 6,200 |
Insider loans | $405,000 | 6,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $65,000 | 1,459 |
Unused loan commitments | $2,734,000 | 6,678 |
Tier 1 (core) risk-based capital | $8,574,000 | 4,839 |
Tier 2 risk-based capital | $393,810 | 6,199 |
Total risk weighted assets | $31,437,710 | 6,921 |
Total unused commitments | $2,734,000 | 6,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $65,214,000 | 6,258 |
Cash and due from depository institutions | $11,912,000 | 3,786 |
Interest-bearing balances | $8,227,000 | 566 |
Securities | $19,053,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $6,640,000 | 2,209 |
Net loans & leases | $25,384,000 | 7,659 |
Loan loss allowance | $542,000 | 5,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,563,000 | 4,532 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $662,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,214,000 | 6,258 |
Total liabilities | $56,857,000 | 6,382 |
Total deposits | $56,007,000 | 6,239 |
Interest-bearing deposits | $46,556,000 | 6,392 |
Deposits held in domestic offices | $56,007,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $494,000 | 3,472 |
Subordinated debt | $0 | 337 |
All other liabilities | $356,000 | 7,648 |
Total equity capital | $8,357,000 | 5,046 |
Total bank equity capital | $8,357,000 | 5,046 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,149,000 | 3,266 |
Surplus | $3,951,000 | 3,513 |
Undivided profits | $3,257,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $59,304,000 | 6,285 |
Long-term assets (5+ years) | $7,652,000 | 4,707 |
Average Assets, year-to-date | $64,675,400 | 6,106 |
Average Assets, quarterly | $65,395,000 | 6,186 |
Volatile liabilities | $4,688,000 | 7,150 |
Insider loans | $528,000 | 5,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $133,000 | 1,370 |
Unused loan commitments | $2,810,000 | 6,544 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,908 |
Tier 2 risk-based capital | $410,850 | 6,073 |
Total risk weighted assets | $32,736,550 | 6,825 |
Total unused commitments | $2,810,000 | 6,557 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $64,921,000 | 6,260 |
Cash and due from depository institutions | $13,165,000 | 4,125 |
Interest-bearing balances | $8,906,000 | 415 |
Securities | $20,870,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,273 |
Net loans & leases | $25,696,000 | 7,701 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,630,000 | 4,354 |
Other real estate owned | $90,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $978,000 | 6,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,921,000 | 6,260 |
Total liabilities | $56,819,000 | 6,430 |
Total deposits | $55,527,000 | 6,306 |
Interest-bearing deposits | $46,402,000 | 6,441 |
Deposits held in domestic offices | $55,527,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $869,000 | 3,303 |
Subordinated debt | $0 | 372 |
All other liabilities | $423,000 | 5,840 |
Total equity capital | $8,102,000 | 4,867 |
Total bank equity capital | $8,102,000 | 4,867 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,149,000 | 3,389 |
Surplus | $3,951,000 | 3,412 |
Undivided profits | $3,002,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $57,964,000 | 6,369 |
Long-term assets (5+ years) | $7,869,000 | 4,746 |
Average Assets, year-to-date | $64,862,400 | 6,173 |
Average Assets, quarterly | $65,772,000 | 6,170 |
Volatile liabilities | $3,855,000 | 7,637 |
Insider loans | $457,000 | 5,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $61,000 | 1,322 |
Unused loan commitments | $1,787,000 | 7,774 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,897 |
Tier 2 risk-based capital | $419,400 | 6,020 |
Total risk weighted assets | $33,429,100 | 6,727 |
Total unused commitments | $1,787,000 | 7,784 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $64,437,000 | 6,472 |
Cash and due from depository institutions | $10,275,000 | 4,066 |
Interest-bearing balances | $6,533,000 | 925 |
Securities | $17,432,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,313 |
Net loans & leases | $30,346,000 | 6,936 |
Loan loss allowance | $496,000 | 6,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,574,000 | 4,487 |
Other real estate owned | $91,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $564,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,437,000 | 6,472 |
Total liabilities | $56,443,000 | 6,650 |
Total deposits | $55,728,000 | 6,514 |
Interest-bearing deposits | $47,045,000 | 6,632 |
Deposits held in domestic offices | $55,728,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $316,000 | 3,735 |
Subordinated debt | $0 | 413 |
All other liabilities | $399,000 | 6,298 |
Total equity capital | $7,994,000 | 4,998 |
Total bank equity capital | $7,994,000 | 4,998 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,149,000 | 3,488 |
Surplus | $3,951,000 | 3,369 |
Undivided profits | $2,894,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $58,466,000 | 6,537 |
Long-term assets (5+ years) | $11,089,000 | 4,095 |
Average Assets, year-to-date | $65,493,800 | 6,245 |
Average Assets, quarterly | $65,089,500 | 6,360 |
Volatile liabilities | $4,789,000 | 6,692 |
Insider loans | $503,000 | 5,691 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $95,000 | 1,577 |
Unused loan commitments | $1,845,000 | 7,767 |
Tier 1 (core) risk-based capital | $7,990,000 | 4,926 |
Tier 2 risk-based capital | $448,580 | 5,756 |
Total risk weighted assets | $35,839,280 | 6,398 |
Total unused commitments | $1,845,000 | 7,794 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $66,351,000 | 6,394 |
Cash and due from depository institutions | $10,050,000 | 4,076 |
Interest-bearing balances | $6,936,000 | 1,074 |
Securities | $12,970,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,994 |
Net loans & leases | $35,762,000 | 6,219 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,692,000 | 4,211 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $407,000 | 10,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,351,000 | 6,394 |
Total liabilities | $58,934,000 | 6,538 |
Total deposits | $57,489,000 | 6,483 |
Interest-bearing deposits | $49,453,000 | 6,545 |
Deposits held in domestic offices | $57,489,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $881,000 | 2,667 |
Subordinated debt | $0 | 482 |
All other liabilities | $564,000 | 5,276 |
Total equity capital | $7,417,000 | 5,122 |
Total bank equity capital | $7,417,000 | 5,122 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,149,000 | 3,643 |
Surplus | $3,951,000 | 3,247 |
Undivided profits | $2,317,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $61,138,000 | 6,362 |
Long-term assets (5+ years) | $12,964,000 | 3,623 |
Average Assets, year-to-date | $65,975,400 | 6,288 |
Average Assets, quarterly | $65,729,000 | 6,381 |
Volatile liabilities | $5,261,000 | 6,359 |
Insider loans | $358,000 | 2,507 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,363,000 | 6,833 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,058 |
Tier 2 risk-based capital | $459,000 | 5,608 |
Total risk weighted assets | $38,866,600 | 6,061 |
Total unused commitments | $2,363,000 | 6,863 |
Derivatives | $0 | 651 |