Home > Langham Creek National Bank > Assets and Liabilities
Langham Creek National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $138,152,000 | 3,265 |
Cash and due from depository institutions | $5,337,000 | 3,258 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,717,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,652 |
Net loans & leases | $89,047,000 | 3,052 |
Loan loss allowance | $1,209,000 | 2,815 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,253,000 | 3,521 |
Other real estate owned | $150,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,193,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,152,000 | 3,265 |
Total liabilities | $128,643,000 | 3,158 |
Total deposits | $127,983,000 | 2,954 |
Interest-bearing deposits | $100,106,000 | 3,221 |
Deposits held in domestic offices | $127,983,000 | 2,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $660,000 | 4,810 |
Total equity capital | $9,509,000 | 4,564 |
Total bank equity capital | $9,509,000 | 4,564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,231,000 | 2,722 |
Surplus | $5,035,000 | 2,801 |
Undivided profits | $3,243,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
Income earned, not collected on loans | $561,000 | 4,141 |
Earning assets | $129,219,000 | 3,226 |
Long-term assets (5+ years) | $2,227,000 | 7,611 |
Average Assets, year-to-date | $124,279,600 | 3,423 |
Average Assets, quarterly | $137,076,000 | 3,235 |
Volatile liabilities | $43,464,000 | 1,578 |
Insider loans | $1,985,000 | 2,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,101,000 | 1,418 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,455 |
Tier 2 risk-based capital | $1,209,000 | 2,552 |
Total risk weighted assets | $104,238,200 | 2,728 |
Total unused commitments | $37,101,000 | 1,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $112,235,000 | 3,911 |
Cash and due from depository institutions | $7,823,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,337,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $73,015,000 | 3,684 |
Loan loss allowance | $1,041,000 | 3,248 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,377,000 | 3,301 |
Other real estate owned | $150,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,033,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,235,000 | 3,911 |
Total liabilities | $104,070,000 | 3,778 |
Total deposits | $103,437,000 | 3,572 |
Interest-bearing deposits | $77,069,000 | 4,092 |
Deposits held in domestic offices | $103,437,000 | 3,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $633,000 | 5,033 |
Total equity capital | $8,165,000 | 5,120 |
Total bank equity capital | $8,165,000 | 5,120 |
Perpetual preferred stock | $801,000 | 125 |
Common stock | $1,231,000 | 2,773 |
Surplus | $4,234,000 | 3,199 |
Undivided profits | $1,899,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,409 |
Income earned, not collected on loans | $480,000 | 4,907 |
Earning assets | $100,852,000 | 3,996 |
Long-term assets (5+ years) | $530,000 | 8,976 |
Average Assets, year-to-date | $95,916,000 | 4,310 |
Average Assets, quarterly | $105,226,500 | 4,082 |
Volatile liabilities | $31,661,000 | 2,047 |
Insider loans | $1,094,000 | 3,334 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,221,000 | 2,013 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,426 |
Tier 2 risk-based capital | $1,755,200 | 1,730 |
Total risk weighted assets | $76,249,400 | 3,546 |
Total unused commitments | $21,221,000 | 2,018 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $85,333,000 | 5,040 |
Cash and due from depository institutions | $3,883,000 | 4,562 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $19,113,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,149 |
Net loans & leases | $54,290,000 | 4,742 |
Loan loss allowance | $777,000 | 4,342 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,055,000 | 5,825 |
Other real estate owned | $150,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $792,000 | 7,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,333,000 | 5,040 |
Total liabilities | $78,231,000 | 4,960 |
Total deposits | $77,802,000 | 4,759 |
Interest-bearing deposits | $58,692,000 | 5,301 |
Deposits held in domestic offices | $77,802,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $429,000 | 6,540 |
Total equity capital | $7,102,000 | 5,741 |
Total bank equity capital | $7,102,000 | 5,741 |
Perpetual preferred stock | $801,000 | 141 |
Common stock | $1,230,000 | 2,958 |
Surplus | $4,233,000 | 3,272 |
Undivided profits | $838,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $369,000 | 6,006 |
Earning assets | $79,653,000 | 4,978 |
Long-term assets (5+ years) | $489,000 | 9,307 |
Average Assets, year-to-date | $75,092,200 | 5,417 |
Average Assets, quarterly | $83,451,000 | 5,079 |
Volatile liabilities | $20,899,000 | 2,806 |
Insider loans | $1,106,000 | 3,374 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,348,000 | 2,189 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,188 |
Tier 2 risk-based capital | $1,548,890 | 1,982 |
Total risk weighted assets | $59,802,090 | 4,391 |
Total unused commitments | $18,348,000 | 2,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $66,144,000 | 6,185 |
Cash and due from depository institutions | $4,241,000 | 5,163 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $12,902,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
Net loans & leases | $39,179,000 | 5,934 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $657,000 | 7,474 |
Other real estate owned | $160,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $705,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,144,000 | 6,185 |
Total liabilities | $60,814,000 | 6,087 |
Total deposits | $60,470,000 | 5,906 |
Interest-bearing deposits | $43,368,000 | 6,695 |
Deposits held in domestic offices | $60,470,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $33,000 | 4,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $311,000 | 8,144 |
Total equity capital | $5,330,000 | 7,072 |
Total bank equity capital | $5,330,000 | 7,072 |
Perpetual preferred stock | $801,000 | 154 |
Common stock | $1,702,000 | 2,372 |
Surplus | $2,808,000 | 4,413 |
Undivided profits | $19,000 | 11,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $311,000 | 6,957 |
Earning assets | $60,581,000 | 6,182 |
Long-term assets (5+ years) | $290,000 | 9,943 |
Average Assets, year-to-date | $52,505,000 | 7,026 |
Average Assets, quarterly | $59,849,000 | 6,592 |
Volatile liabilities | $16,796,000 | 3,044 |
Insider loans | $182,000 | 8,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,446,000 | 4,753 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,695 |
Tier 2 risk-based capital | $1,322,340 | 2,258 |
Total risk weighted assets | $41,682,440 | 5,782 |
Total unused commitments | $5,446,000 | 4,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $45,733,000 | 7,904 |
Cash and due from depository institutions | $3,110,000 | 6,680 |
Interest-bearing balances | $498,000 | 3,324 |
Securities | $4,884,000 | 10,915 |
Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,715 |
Net loans & leases | $31,512,000 | 6,819 |
Loan loss allowance | $445,000 | 6,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $330,000 | 9,621 |
Other real estate owned | $180,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $407,000 | 10,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,733,000 | 7,904 |
Total liabilities | $42,038,000 | 7,821 |
Total deposits | $41,760,000 | 7,631 |
Interest-bearing deposits | $30,443,000 | 8,369 |
Deposits held in domestic offices | $41,760,000 | 7,622 |
% 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 | $278,000 | 7,645 |
Total equity capital | $3,695,000 | 8,546 |
Total bank equity capital | $3,695,000 | 8,546 |
Perpetual preferred stock | $801,000 | 164 |
Common stock | $642,000 | 5,052 |
Surplus | $2,808,000 | 4,354 |
Undivided profits | $-556,000 | 12,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $42,204,000 | 7,848 |
Long-term assets (5+ years) | $187,000 | 10,590 |
Average Assets, year-to-date | $40,636,400 | 8,374 |
Average Assets, quarterly | $42,688,000 | 8,210 |
Volatile liabilities | $8,893,000 | 4,708 |
Insider loans | $306,000 | 7,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,744,000 | 5,059 |
Tier 1 (core) risk-based capital | $2,928,000 | 9,688 |
Tier 2 risk-based capital | $1,168,820 | 2,530 |
Total risk weighted assets | $29,348,220 | 7,339 |
Total unused commitments | $4,744,000 | 5,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $35,567,000 | 9,414 |
Cash and due from depository institutions | $3,424,000 | 7,764 |
Interest-bearing balances | $1,194,000 | 3,142 |
Securities | $3,889,000 | 11,777 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
Net loans & leases | $24,113,000 | 8,007 |
Loan loss allowance | $359,000 | 7,884 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $345,000 | 9,840 |
Other real estate owned | $180,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $316,000 | 11,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,567,000 | 9,414 |
Total liabilities | $32,167,000 | 9,391 |
Total deposits | $30,617,000 | 9,469 |
Interest-bearing deposits | $21,263,000 | 10,345 |
Deposits held in domestic offices | $30,617,000 | 9,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $3,400,000 | 9,211 |
Total bank equity capital | $3,400,000 | 9,211 |
Perpetual preferred stock | $801,000 | 178 |
Common stock | $642,000 | 5,275 |
Surplus | $2,808,000 | 4,325 |
Undivided profits | $-851,000 | 12,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $32,496,000 | 9,391 |
Long-term assets (5+ years) | $525,000 | 10,626 |
Average Assets, year-to-date | $34,239,200 | 9,427 |
Average Assets, quarterly | $33,842,500 | 9,578 |
Volatile liabilities | $4,679,000 | 6,788 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,897,000 | 6,493 |
Tier 1 (core) risk-based capital | $2,599,000 | 10,350 |
Tier 2 risk-based capital | $1,080,580 | 2,685 |
Total risk weighted assets | $22,286,980 | 8,679 |
Total unused commitments | $2,897,000 | 6,513 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $34,187,000 | 9,805 |
Cash and due from depository institutions | $4,395,000 | 8,886 |
Interest-bearing balances | $1,865,000 | 2,850 |
Securities | $4,811,000 | 11,710 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
Net loans & leases | $20,841,000 | 8,735 |
Loan loss allowance | $414,000 | 7,337 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $311,000 | 10,428 |
Other real estate owned | $200,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,187,000 | 9,805 |
Total liabilities | $32,161,000 | 9,592 |
Total deposits | $31,621,000 | 9,533 |
Interest-bearing deposits | $22,809,000 | 10,368 |
Deposits held in domestic offices | $31,621,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $140,000 | 11,387 |
Total equity capital | $2,026,000 | 11,436 |
Total bank equity capital | $2,026,000 | 11,436 |
Perpetual preferred stock | $801,000 | 176 |
Common stock | $250,000 | 8,487 |
Surplus | $2,209,000 | 5,059 |
Undivided profits | $-1,234,000 | 13,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $30,867,000 | 9,821 |
Long-term assets (5+ years) | $754,000 | 10,643 |
Average Assets, year-to-date | $32,513,800 | 9,897 |
Average Assets, quarterly | $33,890,000 | 9,786 |
Volatile liabilities | $5,330,000 | 6,308 |
Insider loans | $507,000 | 1,796 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,731,000 | 6,397 |
Tier 1 (core) risk-based capital | $1,225,000 | 12,821 |
Tier 2 risk-based capital | $1,035,520 | 2,809 |
Total risk weighted assets | $18,581,720 | 9,653 |
Total unused commitments | $2,731,000 | 6,426 |
Derivatives | $0 | 651 |