Home > Lamb's Bank of Michigan City > Assets and Liabilities
Lamb's Bank of Michigan City, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $9,479,000 | 11,743 |
Cash and due from depository institutions | $670,000 | 11,393 |
Interest-bearing balances | $187,000 | 4,433 |
Securities | $2,387,000 | 11,248 |
Federal funds sold & reverse repurchase agreements | $340,000 | 8,670 |
Net loans & leases | $5,661,000 | 11,470 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $197,000 | 10,275 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $224,000 | 11,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,479,000 | 11,743 |
Total liabilities | $8,597,000 | 11,707 |
Total deposits | $8,471,000 | 11,674 |
Interest-bearing deposits | $7,016,000 | 11,615 |
Deposits held in domestic offices | $8,471,000 | 11,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $126,000 | 10,775 |
Total equity capital | $882,000 | 11,772 |
Total bank equity capital | $882,000 | 11,772 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $82,000 | 11,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $149,000 | 9,741 |
Earning assets | $8,575,000 | 11,707 |
Long-term assets (5+ years) | $546,000 | 9,602 |
Average Assets, year-to-date | $9,374,200 | 11,721 |
Average Assets, quarterly | $9,477,500 | 11,734 |
Volatile liabilities | $413,000 | 11,530 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,103,000 | 8,793 |
Tier 1 (core) risk-based capital | $872,000 | 11,773 |
Tier 2 risk-based capital | $84,470 | 10,988 |
Total risk weighted assets | $6,694,870 | 11,433 |
Total unused commitments | $1,103,000 | 8,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,488,000 | 12,342 |
Cash and due from depository institutions | $680,000 | 11,707 |
Interest-bearing balances | $285,000 | 4,116 |
Securities | $4,076,000 | 11,236 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,230 |
Net loans & leases | $4,260,000 | 12,279 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $190,000 | 10,785 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $222,000 | 11,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,488,000 | 12,342 |
Total liabilities | $8,681,000 | 12,310 |
Total deposits | $8,334,000 | 12,294 |
Interest-bearing deposits | $6,881,000 | 12,239 |
Deposits held in domestic offices | $8,334,000 | 12,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 4,323 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $77,000 | 11,623 |
Total equity capital | $807,000 | 12,381 |
Total bank equity capital | $807,000 | 12,381 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,000 | 11,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $8,681,000 | 12,294 |
Long-term assets (5+ years) | $1,229,000 | 9,147 |
Average Assets, year-to-date | $9,521,000 | 12,343 |
Average Assets, quarterly | $9,556,500 | 12,337 |
Volatile liabilities | $597,000 | 11,751 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $443,000 | 10,479 |
Tier 1 (core) risk-based capital | $848,000 | 12,372 |
Tier 2 risk-based capital | $73,870 | 11,721 |
Total risk weighted assets | $5,835,270 | 12,126 |
Total unused commitments | $443,000 | 10,484 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $9,572,000 | 12,983 |
Cash and due from depository institutions | $897,000 | 12,281 |
Interest-bearing balances | $281,000 | 5,253 |
Securities | $3,807,000 | 11,820 |
Federal funds sold & reverse repurchase agreements | $419,000 | 9,348 |
Net loans & leases | $4,180,000 | 12,893 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $100,000 | 12,219 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $169,000 | 12,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,572,000 | 12,983 |
Total liabilities | $8,679,000 | 12,966 |
Total deposits | $8,598,000 | 12,920 |
Interest-bearing deposits | $6,932,000 | 12,879 |
Deposits held in domestic offices | $8,598,000 | 12,920 |
% 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 | $81,000 | 12,029 |
Total equity capital | $893,000 | 12,883 |
Total bank equity capital | $893,000 | 12,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $350,000 | 11,025 |
Undivided profits | $243,000 | 11,584 |
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 | $76,000 | 11,719 |
Earning assets | $8,687,000 | 12,927 |
Long-term assets (5+ years) | $2,122,000 | 8,642 |
Average Assets, year-to-date | $9,646,600 | 12,961 |
Average Assets, quarterly | $9,655,500 | 12,967 |
Volatile liabilities | $205,000 | 12,863 |
Insider loans | $255,000 | 7,707 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $167,000 | 11,586 |
Tier 1 (core) risk-based capital | $893,000 | 12,879 |
Tier 2 risk-based capital | $71,740 | 12,263 |
Total risk weighted assets | $5,665,840 | 12,746 |
Total unused commitments | $167,000 | 11,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $9,646,000 | 13,540 |
Cash and due from depository institutions | $1,053,000 | 12,845 |
Interest-bearing balances | $671,000 | 4,479 |
Securities | $3,699,000 | 12,274 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $4,032,000 | 13,467 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $113,000 | 12,564 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $174,000 | 13,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,646,000 | 13,540 |
Total liabilities | $8,612,000 | 13,531 |
Total deposits | $8,540,000 | 13,500 |
Interest-bearing deposits | $7,253,000 | 13,421 |
Deposits held in domestic offices | $8,540,000 | 13,499 |
% 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 | $72,000 | 13,007 |
Total equity capital | $1,034,000 | 13,165 |
Total bank equity capital | $1,034,000 | 13,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $350,000 | 11,385 |
Undivided profits | $384,000 | 11,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $8,977,000 | 13,462 |
Long-term assets (5+ years) | $2,010,000 | 8,937 |
Average Assets, year-to-date | $9,738,400 | 13,515 |
Average Assets, quarterly | $9,712,500 | 13,526 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $245,000 | 3,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $262,000 | 11,429 |
Tier 1 (core) risk-based capital | $1,034,000 | 13,146 |
Tier 2 risk-based capital | $70,060 | 12,721 |
Total risk weighted assets | $5,527,760 | 13,312 |
Total unused commitments | $262,000 | 11,448 |
Derivatives | $0 | 651 |