Home > Indiana Lawrence Bank > Assets and Liabilities
Indiana Lawrence Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $131,599,000 | 3,945 |
Cash and due from depository institutions | $7,031,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,680,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
Net loans & leases | $91,942,000 | 3,679 |
Loan loss allowance | $1,445,000 | 3,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,746,000 | 4,569 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $131,000 | 2,725 |
All other assets | $5,369,000 | 2,487 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,599,000 | 3,945 |
Total liabilities | $119,646,000 | 3,906 |
Total deposits | $105,176,000 | 4,016 |
Interest-bearing deposits | $90,043,000 | 3,949 |
Deposits held in domestic offices | $105,176,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,612 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,713,000 | 2,339 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,294,000 | 2,438 |
Total equity capital | $11,953,000 | 4,242 |
Total bank equity capital | $11,953,000 | 4,242 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $5,700,000 | 3,156 |
Undivided profits | $6,153,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $625,000 | 4,457 |
Earning assets | $117,322,000 | 4,028 |
Long-term assets (5+ years) | $39,934,000 | 2,278 |
Average Assets, year-to-date | $138,482,330 | 3,741 |
Average Assets, quarterly | $135,043,500 | 3,853 |
Volatile liabilities | $6,404,000 | 6,775 |
Insider loans | $1,142,000 | 3,789 |
FHLB advances | $11,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,641,000 | 4,104 |
Tier 1 (core) risk-based capital | $12,075,000 | 4,151 |
Tier 2 risk-based capital | $1,135,000 | 3,396 |
Total risk weighted assets | $90,530,000 | 3,863 |
Total unused commitments | $11,641,000 | 4,104 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $138,488,000 | 3,779 |
Cash and due from depository institutions | $7,589,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,302,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,838 |
Net loans & leases | $94,191,000 | 3,527 |
Loan loss allowance | $1,457,000 | 2,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,767,000 | 4,518 |
Other real estate owned | $231,000 | 2,994 |
Goodwill and other intangibles | $125,000 | 2,733 |
All other assets | $5,183,000 | 2,419 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,488,000 | 3,779 |
Total liabilities | $126,260,000 | 3,721 |
Total deposits | $110,156,000 | 3,869 |
Interest-bearing deposits | $95,391,000 | 3,807 |
Deposits held in domestic offices | $110,156,000 | 3,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,989,000 | 1,858 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,786,000 | 2,214 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,329,000 | 2,632 |
Total equity capital | $12,228,000 | 4,269 |
Total bank equity capital | $12,228,000 | 4,269 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $5,700,000 | 3,121 |
Undivided profits | $6,428,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $724,000 | 3,874 |
Earning assets | $123,593,000 | 3,861 |
Long-term assets (5+ years) | $42,205,000 | 2,151 |
Average Assets, year-to-date | $141,924,000 | 3,671 |
Average Assets, quarterly | $141,924,000 | 3,671 |
Volatile liabilities | $8,435,000 | 6,130 |
Insider loans | $1,225,000 | 3,594 |
FHLB advances | $11,500,000 | 2,117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,176,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,052,000 | 4,130 |
Tier 2 risk-based capital | $1,182,000 | 3,248 |
Total risk weighted assets | $94,323,000 | 3,689 |
Total unused commitments | $10,176,000 | 4,350 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $145,360,000 | 3,609 |
Cash and due from depository institutions | $15,741,000 | 2,961 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,332,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,610 |
Net loans & leases | $97,354,000 | 3,422 |
Loan loss allowance | $1,412,000 | 3,050 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,804,000 | 4,463 |
Other real estate owned | $264,000 | 2,961 |
Goodwill and other intangibles | $125,000 | 2,729 |
All other assets | $5,340,000 | 2,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,360,000 | 3,609 |
Total liabilities | $133,186,000 | 3,540 |
Total deposits | $117,176,000 | 3,664 |
Interest-bearing deposits | $99,950,000 | 3,639 |
Deposits held in domestic offices | $117,176,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 1,921 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,674,000 | 2,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,176,000 | 2,772 |
Total equity capital | $12,174,000 | 4,208 |
Total bank equity capital | $12,174,000 | 4,208 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $5,700,000 | 3,087 |
Undivided profits | $6,374,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $122,086,000 | 3,868 |
Long-term assets (5+ years) | $42,148,000 | 2,182 |
Average Assets, year-to-date | $140,367,200 | 3,598 |
Average Assets, quarterly | $140,996,500 | 3,673 |
Volatile liabilities | $8,133,000 | 6,223 |
Insider loans | $1,289,000 | 3,513 |
FHLB advances | $11,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,785,000 | 3,730 |
Tier 1 (core) risk-based capital | $12,023,000 | 4,096 |
Tier 2 risk-based capital | $1,242,000 | 3,111 |
Total risk weighted assets | $99,227,000 | 3,544 |
Total unused commitments | $12,785,000 | 3,734 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $136,633,000 | 3,782 |
Cash and due from depository institutions | $8,119,000 | 2,758 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,128,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,510 |
Net loans & leases | $101,254,000 | 3,303 |
Loan loss allowance | $1,554,000 | 2,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,844,000 | 4,394 |
Other real estate owned | $279,000 | 2,758 |
Goodwill and other intangibles | $136,000 | 2,672 |
All other assets | $5,573,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,633,000 | 3,782 |
Total liabilities | $124,405,000 | 3,733 |
Total deposits | $108,486,000 | 3,892 |
Interest-bearing deposits | $93,458,000 | 3,836 |
Deposits held in domestic offices | $108,486,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,775,000 | 2,168 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,484,000 | 2,422 |
Total equity capital | $12,228,000 | 4,191 |
Total bank equity capital | $12,228,000 | 4,191 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $5,700,000 | 3,023 |
Undivided profits | $6,428,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $915,000 | 3,402 |
Earning assets | $120,682,000 | 3,881 |
Long-term assets (5+ years) | $40,957,000 | 2,207 |
Average Assets, year-to-date | $139,119,000 | 3,645 |
Average Assets, quarterly | $136,141,500 | 3,769 |
Volatile liabilities | $7,815,000 | 6,340 |
Insider loans | $1,338,000 | 3,403 |
FHLB advances | $11,500,000 | 2,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,621,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,118 |
Tier 2 risk-based capital | $1,242,000 | 3,089 |
Total risk weighted assets | $99,042,000 | 3,517 |
Total unused commitments | $10,621,000 | 4,160 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $135,650,000 | 3,783 |
Cash and due from depository institutions | $8,242,000 | 2,633 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,811,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $102,316,000 | 3,239 |
Loan loss allowance | $1,484,000 | 2,887 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,885,000 | 4,290 |
Other real estate owned | $279,000 | 2,633 |
Goodwill and other intangibles | $150,000 | 2,583 |
All other assets | $4,967,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,650,000 | 3,783 |
Total liabilities | $123,250,000 | 3,746 |
Total deposits | $107,654,000 | 3,900 |
Interest-bearing deposits | $92,116,000 | 3,878 |
Deposits held in domestic offices | $107,654,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,071,000 | 2,071 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,774,000 | 2,129 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,751,000 | 2,215 |
Total equity capital | $12,400,000 | 4,145 |
Total bank equity capital | $12,400,000 | 4,145 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $5,700,000 | 2,990 |
Undivided profits | $6,600,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $928,000 | 3,227 |
Earning assets | $120,127,000 | 3,887 |
Long-term assets (5+ years) | $43,705,000 | 1,986 |
Average Assets, year-to-date | $139,947,670 | 3,613 |
Average Assets, quarterly | $136,934,000 | 3,721 |
Volatile liabilities | $7,514,000 | 6,448 |
Insider loans | $1,378,000 | 3,339 |
FHLB advances | $11,500,000 | 2,017 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,209,000 | 3,781 |
Tier 1 (core) risk-based capital | $12,142,000 | 3,983 |
Tier 2 risk-based capital | $1,261,000 | 3,022 |
Total risk weighted assets | $100,635,000 | 3,455 |
Total unused commitments | $12,209,000 | 3,793 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $138,218,000 | 3,684 |
Cash and due from depository institutions | $9,443,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,723,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $102,649,000 | 3,170 |
Loan loss allowance | $1,565,000 | 2,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,898,000 | 4,239 |
Other real estate owned | $117,000 | 2,691 |
Goodwill and other intangibles | $160,000 | 2,557 |
All other assets | $4,628,000 | 2,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,218,000 | 3,684 |
Total liabilities | $125,752,000 | 3,631 |
Total deposits | $109,512,000 | 3,813 |
Interest-bearing deposits | $94,375,000 | 3,796 |
Deposits held in domestic offices | $109,512,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,364,000 | 1,880 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,856,000 | 2,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,020,000 | 2,031 |
Total equity capital | $12,466,000 | 4,046 |
Total bank equity capital | $12,466,000 | 4,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $5,700,000 | 2,947 |
Undivided profits | $6,666,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $806,000 | 3,698 |
Earning assets | $121,972,000 | 3,794 |
Long-term assets (5+ years) | $44,517,000 | 1,926 |
Average Assets, year-to-date | $142,096,500 | 3,549 |
Average Assets, quarterly | $142,096,500 | 3,549 |
Volatile liabilities | $7,882,000 | 6,287 |
Insider loans | $2,448,000 | 2,149 |
FHLB advances | $11,500,000 | 1,984 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,854,000 | 3,451 |
Tier 1 (core) risk-based capital | $12,205,000 | 3,911 |
Tier 2 risk-based capital | $1,278,000 | 2,945 |
Total risk weighted assets | $101,938,000 | 3,341 |
Total unused commitments | $13,854,000 | 3,463 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $145,975,000 | 3,454 |
Cash and due from depository institutions | $7,374,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,434,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,226 |
Net loans & leases | $100,421,000 | 3,198 |
Loan loss allowance | $1,447,000 | 2,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,945,000 | 4,169 |
Other real estate owned | $186,000 | 2,671 |
Goodwill and other intangibles | $164,000 | 2,505 |
All other assets | $4,751,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,975,000 | 3,454 |
Total liabilities | $133,411,000 | 3,396 |
Total deposits | $116,501,000 | 3,567 |
Interest-bearing deposits | $101,100,000 | 3,509 |
Deposits held in domestic offices | $116,501,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,114,000 | 1,765 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,984,000 | 2,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,812,000 | 2,188 |
Total equity capital | $12,564,000 | 3,968 |
Total bank equity capital | $12,564,000 | 3,968 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $5,700,000 | 2,909 |
Undivided profits | $6,764,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $991,000 | 3,244 |
Earning assets | $131,555,000 | 3,504 |
Long-term assets (5+ years) | $44,226,000 | 1,894 |
Average Assets, year-to-date | $147,411,800 | 3,303 |
Average Assets, quarterly | $148,090,000 | 3,388 |
Volatile liabilities | $11,191,000 | 5,385 |
Insider loans | $1,850,000 | 2,679 |
FHLB advances | $11,500,000 | 1,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,142,000 | 3,295 |
Tier 1 (core) risk-based capital | $12,249,000 | 3,826 |
Tier 2 risk-based capital | $1,282,000 | 2,880 |
Total risk weighted assets | $102,381,000 | 3,284 |
Total unused commitments | $14,142,000 | 3,299 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $152,225,000 | 3,234 |
Cash and due from depository institutions | $9,129,000 | 2,391 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,584,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,152 |
Net loans & leases | $115,196,000 | 2,778 |
Loan loss allowance | $1,767,000 | 2,228 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,071,000 | 3,948 |
Other real estate owned | $152,000 | 2,391 |
Goodwill and other intangibles | $156,000 | 2,467 |
All other assets | $5,187,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,225,000 | 3,234 |
Total liabilities | $139,804,000 | 3,166 |
Total deposits | $123,832,000 | 3,248 |
Interest-bearing deposits | $107,199,000 | 3,205 |
Deposits held in domestic offices | $123,832,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,664,000 | 1,990 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,626,000 | 1,984 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,682,000 | 2,318 |
Total equity capital | $12,421,000 | 3,784 |
Total bank equity capital | $12,421,000 | 3,784 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $5,700,000 | 2,805 |
Undivided profits | $6,621,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,420,000 | 2,395 |
Earning assets | $135,530,000 | 3,287 |
Long-term assets (5+ years) | $31,503,000 | 2,413 |
Average Assets, year-to-date | $160,550,400 | 2,955 |
Average Assets, quarterly | $152,869,500 | 3,186 |
Volatile liabilities | $9,494,000 | 5,794 |
Insider loans | $479,000 | 5,512 |
FHLB advances | $11,500,000 | 1,849 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,189,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,256,000 | 3,679 |
Tier 2 risk-based capital | $1,463,000 | 2,455 |
Total risk weighted assets | $116,729,000 | 2,842 |
Total unused commitments | $13,189,000 | 3,318 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $171,240,000 | 2,787 |
Cash and due from depository institutions | $8,164,000 | 2,237 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,993,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 851 |
Net loans & leases | $128,587,000 | 2,447 |
Loan loss allowance | $1,641,000 | 2,280 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,125,000 | 3,830 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $89,000 | 2,644 |
All other assets | $4,882,000 | 1,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,240,000 | 2,787 |
Total liabilities | $157,081,000 | 2,757 |
Total deposits | $139,348,000 | 2,798 |
Interest-bearing deposits | $120,641,000 | 2,786 |
Deposits held in domestic offices | $139,348,000 | 2,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,875 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,001,000 | 1,836 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,325,000 | 1,821 |
Total equity capital | $14,159,000 | 3,261 |
Total bank equity capital | $14,159,000 | 3,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $5,700,000 | 2,725 |
Undivided profits | $8,359,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,588,000 | 1,629 |
Earning assets | $155,980,000 | 2,823 |
Long-term assets (5+ years) | $27,360,000 | 2,583 |
Average Assets, year-to-date | $165,932,000 | 2,751 |
Average Assets, quarterly | $168,185,000 | 2,809 |
Volatile liabilities | $12,932,000 | 4,912 |
Insider loans | $503,000 | 5,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,434,000 | 2,700 |
Tier 1 (core) risk-based capital | $14,107,100 | 3,151 |
Tier 2 risk-based capital | $1,641,000 | 2,131 |
Total risk weighted assets | $133,966,800 | 2,364 |
Total unused commitments | $16,434,000 | 2,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $165,840,000 | 2,824 |
Cash and due from depository institutions | $9,758,000 | 2,401 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,387,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $135,249,000 | 2,237 |
Loan loss allowance | $1,579,000 | 2,275 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,260,000 | 3,623 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,186,000 | 2,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,840,000 | 2,824 |
Total liabilities | $152,651,000 | 2,775 |
Total deposits | $126,922,000 | 2,995 |
Interest-bearing deposits | $107,608,000 | 3,030 |
Deposits held in domestic offices | $126,922,000 | 2,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,256,000 | 1,514 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,301,000 | 1,441 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,172,000 | 1,773 |
Total equity capital | $13,189,000 | 3,353 |
Total bank equity capital | $13,189,000 | 3,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $5,700,000 | 2,685 |
Undivided profits | $7,389,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,400,000 | 1,558 |
Earning assets | $149,636,000 | 2,838 |
Long-term assets (5+ years) | $33,540,000 | 2,348 |
Average Assets, year-to-date | $160,881,400 | 2,793 |
Average Assets, quarterly | $162,565,500 | 2,838 |
Volatile liabilities | $33,204,000 | 2,347 |
Insider loans | $730,000 | 4,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,498,000 | 2,816 |
Tier 1 (core) risk-based capital | $13,265,000 | 3,312 |
Tier 2 risk-based capital | $1,579,000 | 2,091 |
Total risk weighted assets | $136,979,700 | 2,237 |
Total unused commitments | $15,498,000 | 2,823 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $161,761,000 | 2,839 |
Cash and due from depository institutions | $8,860,000 | 2,127 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,971,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $128,042,000 | 2,191 |
Loan loss allowance | $1,303,000 | 2,636 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,276,000 | 3,491 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,612,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,761,000 | 2,839 |
Total liabilities | $149,389,000 | 2,776 |
Total deposits | $132,981,000 | 2,852 |
Interest-bearing deposits | $111,600,000 | 2,920 |
Deposits held in domestic offices | $132,981,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,083,000 | 1,535 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,534,000 | 1,502 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,791,000 | 2,181 |
Total equity capital | $12,372,000 | 3,612 |
Total bank equity capital | $12,372,000 | 3,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $5,700,000 | 2,544 |
Undivided profits | $6,572,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,468,000 | 1,443 |
Earning assets | $147,013,000 | 2,877 |
Long-term assets (5+ years) | $37,769,000 | 2,007 |
Average Assets, year-to-date | $161,229,400 | 2,693 |
Average Assets, quarterly | $160,806,000 | 2,815 |
Volatile liabilities | $11,100,000 | 4,701 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,324,000 | 2,610 |
Tier 1 (core) risk-based capital | $12,182,000 | 3,491 |
Tier 2 risk-based capital | $1,303,000 | 2,400 |
Total risk weighted assets | $123,750,200 | 2,315 |
Total unused commitments | $16,324,000 | 2,617 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $161,693,000 | 2,770 |
Cash and due from depository institutions | $9,641,000 | 2,140 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,853,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
Net loans & leases | $117,937,000 | 2,354 |
Loan loss allowance | $1,552,000 | 2,271 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,278,000 | 3,419 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,409,000 | 2,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,693,000 | 2,770 |
Total liabilities | $146,770,000 | 2,741 |
Total deposits | $130,226,000 | 2,872 |
Interest-bearing deposits | $110,265,000 | 2,917 |
Deposits held in domestic offices | $130,226,000 | 2,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,282,000 | 1,622 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,603,000 | 1,333 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,659,000 | 2,356 |
Total equity capital | $14,923,000 | 2,972 |
Total bank equity capital | $14,923,000 | 2,972 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $5,700,000 | 2,484 |
Undivided profits | $9,123,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,541,000 | 1,418 |
Earning assets | $146,365,000 | 2,817 |
Long-term assets (5+ years) | $38,658,000 | 1,721 |
Average Assets, year-to-date | $153,259,600 | 2,778 |
Average Assets, quarterly | $156,850,500 | 2,808 |
Volatile liabilities | $10,081,000 | 4,984 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,924,000 | 2,501 |
Tier 1 (core) risk-based capital | $14,561,000 | 2,915 |
Tier 2 risk-based capital | $1,490,770 | 2,023 |
Total risk weighted assets | $119,200,670 | 2,337 |
Total unused commitments | $15,924,000 | 2,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $162,150,000 | 2,837 |
Cash and due from depository institutions | $7,757,000 | 2,373 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,252,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $18,046,000 | 732 |
Net loans & leases | $102,497,000 | 2,720 |
Loan loss allowance | $1,519,000 | 2,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,330,000 | 3,313 |
Other real estate owned | $124,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,144,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,150,000 | 2,837 |
Total liabilities | $145,786,000 | 2,854 |
Total deposits | $138,752,000 | 2,765 |
Interest-bearing deposits | $110,601,000 | 2,976 |
Deposits held in domestic offices | $138,752,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,315,000 | 1,694 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $449,000 | 4,033 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,270,000 | 1,822 |
Total equity capital | $16,364,000 | 2,731 |
Total bank equity capital | $16,364,000 | 2,731 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $5,700,000 | 2,549 |
Undivided profits | $10,564,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,313,000 | 1,671 |
Earning assets | $148,795,000 | 2,838 |
Long-term assets (5+ years) | $37,784,000 | 1,639 |
Average Assets, year-to-date | $126,392,800 | 3,409 |
Average Assets, quarterly | $154,175,500 | 2,940 |
Volatile liabilities | $9,258,000 | 5,106 |
Insider loans | $53,000 | 9,450 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,555,000 | 3,736 |
Tier 1 (core) risk-based capital | $16,119,000 | 2,698 |
Tier 2 risk-based capital | $1,336,130 | 2,275 |
Total risk weighted assets | $106,707,530 | 2,620 |
Total unused commitments | $8,555,000 | 3,751 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $89,252,000 | 4,898 |
Cash and due from depository institutions | $4,181,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,566,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $67,577,000 | 3,873 |
Loan loss allowance | $863,000 | 3,988 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,235,000 | 5,315 |
Other real estate owned | $100,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,568,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,252,000 | 4,898 |
Total liabilities | $80,463,000 | 4,879 |
Total deposits | $75,112,000 | 4,951 |
Interest-bearing deposits | $66,339,000 | 4,861 |
Deposits held in domestic offices | $75,112,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,934,000 | 2,230 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,247,000 | 2,283 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,170,000 | 3,181 |
Total equity capital | $8,789,000 | 4,823 |
Total bank equity capital | $8,789,000 | 4,823 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,900,000 | 3,532 |
Undivided profits | $4,789,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $893,000 | 2,593 |
Earning assets | $82,168,000 | 4,889 |
Long-term assets (5+ years) | $11,670,000 | 3,655 |
Average Assets, year-to-date | $92,699,000 | 4,539 |
Average Assets, quarterly | $90,249,500 | 4,781 |
Volatile liabilities | $7,355,000 | 5,601 |
Insider loans | $87,000 | 9,352 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,781,000 | 4,189 |
Tier 1 (core) risk-based capital | $8,725,000 | 4,729 |
Tier 2 risk-based capital | $853,880 | 3,391 |
Total risk weighted assets | $68,301,080 | 3,869 |
Total unused commitments | $6,781,000 | 4,202 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $99,001,000 | 4,407 |
Cash and due from depository institutions | $7,500,000 | 4,565 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,941,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,853,000 | 3,978 |
Loan loss allowance | $915,000 | 3,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $571,000 | 8,096 |
Other real estate owned | $100,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,036,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,001,000 | 4,407 |
Total liabilities | $91,136,000 | 4,345 |
Total deposits | $74,378,000 | 4,950 |
Interest-bearing deposits | $61,925,000 | 5,077 |
Deposits held in domestic offices | $74,378,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,171,000 | 1,013 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $452,000 | 3,833 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,135,000 | 2,776 |
Total equity capital | $7,865,000 | 5,016 |
Total bank equity capital | $7,865,000 | 5,016 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,900,000 | 3,433 |
Undivided profits | $3,865,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $686,000 | 2,994 |
Earning assets | $88,794,000 | 4,496 |
Long-term assets (5+ years) | $13,013,000 | 3,481 |
Average Assets, year-to-date | $86,503,600 | 4,859 |
Average Assets, quarterly | $92,980,000 | 4,638 |
Volatile liabilities | $17,842,000 | 2,783 |
Insider loans | $310,000 | 7,066 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,421,000 | 3,844 |
Tier 1 (core) risk-based capital | $8,108,000 | 4,939 |
Tier 2 risk-based capital | $813,560 | 3,519 |
Total risk weighted assets | $64,982,960 | 3,943 |
Total unused commitments | $7,421,000 | 3,851 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $83,093,000 | 5,234 |
Cash and due from depository institutions | $4,005,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,102,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,955 |
Net loans & leases | $44,527,000 | 5,284 |
Loan loss allowance | $853,000 | 4,255 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $578,000 | 8,245 |
Other real estate owned | $100,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,356,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,093,000 | 5,234 |
Total liabilities | $75,628,000 | 5,224 |
Total deposits | $71,952,000 | 5,260 |
Interest-bearing deposits | $63,886,000 | 5,164 |
Deposits held in domestic offices | $71,952,000 | 5,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,370,000 | 2,070 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $323,000 | 3,720 |
Subordinated debt | $0 | 413 |
All other liabilities | $983,000 | 3,167 |
Total equity capital | $7,465,000 | 5,300 |
Total bank equity capital | $7,465,000 | 5,300 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,900,000 | 3,389 |
Undivided profits | $3,465,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $454,000 | 4,123 |
Earning assets | $77,054,000 | 5,196 |
Long-term assets (5+ years) | $11,651,000 | 3,947 |
Average Assets, year-to-date | $84,751,000 | 5,014 |
Average Assets, quarterly | $83,908,000 | 5,152 |
Volatile liabilities | $4,976,000 | 6,545 |
Insider loans | $470,000 | 5,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,519,000 | 4,145 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,220 |
Tier 2 risk-based capital | $597,640 | 4,559 |
Total risk weighted assets | $47,555,440 | 5,142 |
Total unused commitments | $6,519,000 | 4,171 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $87,133,000 | 5,107 |
Cash and due from depository institutions | $2,500,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,416,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $45,667,000 | 5,180 |
Loan loss allowance | $811,000 | 4,446 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $599,000 | 8,251 |
Other real estate owned | $28,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,498,000 | 4,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,133,000 | 5,107 |
Total liabilities | $80,202,000 | 5,069 |
Total deposits | $76,834,000 | 5,073 |
Interest-bearing deposits | $68,647,000 | 4,961 |
Deposits held in domestic offices | $76,834,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,583,000 | 2,221 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $855,000 | 2,692 |
Subordinated debt | $0 | 482 |
All other liabilities | $930,000 | 3,496 |
Total equity capital | $6,931,000 | 5,420 |
Total bank equity capital | $6,931,000 | 5,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $3,900,000 | 3,273 |
Undivided profits | $2,931,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 11,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $458,000 | 4,446 |
Earning assets | $82,508,000 | 4,965 |
Long-term assets (5+ years) | $13,919,000 | 3,430 |
Average Assets, year-to-date | $88,189,000 | 4,955 |
Average Assets, quarterly | $88,440,000 | 5,004 |
Volatile liabilities | $5,478,000 | 6,192 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,184,000 | 5,123 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,359 |
Tier 2 risk-based capital | $580,520 | 4,612 |
Total risk weighted assets | $46,210,820 | 5,268 |
Total unused commitments | $4,184,000 | 5,153 |
Derivatives | $0 | 651 |