Home > Lewistown Trust Company > Assets and Liabilities
Lewistown Trust Company, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $111,667,000 | 3,926 |
| Cash and due from depository institutions | $5,054,000 | 4,480 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $47,161,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $55,600,000 | 4,572 |
| Loan loss allowance | $587,000 | 5,116 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $868,000 | 6,400 |
| Other real estate owned | $24,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,060,000 | 5,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,667,000 | 3,926 |
| Total liabilities | $97,548,000 | 4,009 |
| Total deposits | $96,130,000 | 3,844 |
| Interest-bearing deposits | $88,797,000 | 3,590 |
| Deposits held in domestic offices | $96,130,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $498,000 | 4,059 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $920,000 | 3,806 |
| Total equity capital | $14,119,000 | 3,145 |
| Total bank equity capital | $14,119,000 | 3,145 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,171,000 | 2,912 |
| Surplus | $5,665,000 | 2,495 |
| Undivided profits | $7,283,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $104,761,000 | 3,860 |
| Long-term assets (5+ years) | $22,604,000 | 2,576 |
| Average Assets, year-to-date | $109,382,800 | 3,828 |
| Average Assets, quarterly | $111,828,000 | 3,878 |
| Volatile liabilities | $5,847,000 | 6,668 |
| Insider loans | $932,000 | 3,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,918,000 | 5,827 |
| Tier 1 (core) risk-based capital | $13,778,000 | 3,091 |
| Tier 2 risk-based capital | $587,000 | 4,586 |
| Total risk weighted assets | $53,133,700 | 4,797 |
| Total unused commitments | $3,918,000 | 5,836 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $106,539,000 | 4,179 |
| Cash and due from depository institutions | $2,720,000 | 4,469 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $46,577,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $52,103,000 | 4,879 |
| Loan loss allowance | $643,000 | 4,966 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $824,000 | 6,634 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $915,000 | 6,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,539,000 | 4,179 |
| Total liabilities | $93,346,000 | 4,277 |
| Total deposits | $92,215,000 | 4,096 |
| Interest-bearing deposits | $85,113,000 | 3,825 |
| Deposits held in domestic offices | $92,215,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $249,000 | 4,422 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $882,000 | 3,888 |
| Total equity capital | $13,193,000 | 3,358 |
| Total bank equity capital | $13,193,000 | 3,358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,171,000 | 3,108 |
| Surplus | $5,665,000 | 2,556 |
| Undivided profits | $6,357,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $102,180,000 | 4,022 |
| Long-term assets (5+ years) | $22,207,000 | 2,472 |
| Average Assets, year-to-date | $107,184,400 | 4,006 |
| Average Assets, quarterly | $107,243,500 | 4,100 |
| Volatile liabilities | $5,232,000 | 6,958 |
| Insider loans | $790,000 | 4,254 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,320,000 | 6,132 |
| Tier 1 (core) risk-based capital | $12,823,000 | 3,339 |
| Tier 2 risk-based capital | $633,470 | 4,393 |
| Total risk weighted assets | $50,668,070 | 5,009 |
| Total unused commitments | $3,320,000 | 6,148 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $104,765,000 | 4,241 |
| Cash and due from depository institutions | $2,715,000 | 5,163 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $45,219,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $51,869,000 | 4,854 |
| Loan loss allowance | $612,000 | 5,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $595,000 | 7,782 |
| Other real estate owned | $16,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $801,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,765,000 | 4,241 |
| Total liabilities | $92,488,000 | 4,306 |
| Total deposits | $91,346,000 | 4,146 |
| Interest-bearing deposits | $84,779,000 | 3,874 |
| Deposits held in domestic offices | $91,346,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $316,000 | 3,763 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $826,000 | 4,274 |
| Total equity capital | $12,277,000 | 3,588 |
| Total bank equity capital | $12,277,000 | 3,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $586,000 | 5,163 |
| Surplus | $5,665,000 | 2,572 |
| Undivided profits | $6,026,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $197,000 | 8,830 |
| Earning assets | $100,738,000 | 4,054 |
| Long-term assets (5+ years) | $21,868,000 | 2,338 |
| Average Assets, year-to-date | $102,419,200 | 4,164 |
| Average Assets, quarterly | $104,795,000 | 4,184 |
| Volatile liabilities | $5,424,000 | 6,656 |
| Insider loans | $869,000 | 4,085 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,228,000 | 7,134 |
| Tier 1 (core) risk-based capital | $11,772,000 | 3,602 |
| Tier 2 risk-based capital | $612,000 | 4,502 |
| Total risk weighted assets | $51,881,100 | 4,880 |
| Total unused commitments | $2,228,000 | 7,150 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $97,387,000 | 4,475 |
| Cash and due from depository institutions | $3,154,000 | 5,348 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $40,889,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $50,864,000 | 4,867 |
| Loan loss allowance | $592,000 | 5,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $643,000 | 7,686 |
| Other real estate owned | $0 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $837,000 | 7,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,387,000 | 4,475 |
| Total liabilities | $86,597,000 | 4,565 |
| Total deposits | $85,744,000 | 4,378 |
| Interest-bearing deposits | $79,014,000 | 4,111 |
| Deposits held in domestic offices | $85,744,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $283,000 | 4,193 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $570,000 | 4,785 |
| Total equity capital | $10,790,000 | 3,771 |
| Total bank equity capital | $10,790,000 | 3,771 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $532,000 | 5,582 |
| Surplus | $3,802,000 | 3,497 |
| Undivided profits | $6,456,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $92,853,000 | 4,326 |
| Long-term assets (5+ years) | $19,831,000 | 2,564 |
| Average Assets, year-to-date | $97,720,600 | 4,362 |
| Average Assets, quarterly | $97,746,500 | 4,427 |
| Volatile liabilities | $4,330,000 | 7,257 |
| Insider loans | $832,000 | 4,202 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,845,000 | 5,656 |
| Tier 1 (core) risk-based capital | $10,721,000 | 3,846 |
| Tier 2 risk-based capital | $592,000 | 4,588 |
| Total risk weighted assets | $50,058,900 | 4,937 |
| Total unused commitments | $3,845,000 | 5,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $96,560,000 | 4,590 |
| Cash and due from depository institutions | $4,799,000 | 5,574 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $38,796,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $49,867,000 | 4,798 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $600,000 | 8,107 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,148,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,560,000 | 4,590 |
| Total liabilities | $86,549,000 | 4,658 |
| Total deposits | $85,446,000 | 4,524 |
| Interest-bearing deposits | $77,221,000 | 4,349 |
| Deposits held in domestic offices | $85,446,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $417,000 | 3,511 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $686,000 | 4,212 |
| Total equity capital | $10,011,000 | 4,089 |
| Total bank equity capital | $10,011,000 | 4,089 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $532,000 | 5,832 |
| Surplus | $3,802,000 | 3,445 |
| Undivided profits | $5,677,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,211 |
| Income earned, not collected on loans | $447,000 | 4,193 |
| Earning assets | $90,213,000 | 4,531 |
| Long-term assets (5+ years) | $16,209,000 | 3,117 |
| Average Assets, year-to-date | $96,493,000 | 4,490 |
| Average Assets, quarterly | $96,111,500 | 4,581 |
| Volatile liabilities | $3,712,000 | 7,620 |
| Insider loans | $844,000 | 4,198 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,207,000 | 5,382 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,001 |
| Tier 2 risk-based capital | $576,000 | 4,668 |
| Total risk weighted assets | $52,663,900 | 4,675 |
| Total unused commitments | $4,207,000 | 5,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $95,905,000 | 4,693 |
| Cash and due from depository institutions | $5,322,000 | 5,656 |
| Interest-bearing balances | $646,000 | 4,513 |
| Securities | $39,479,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
| Net loans & leases | $47,603,000 | 4,992 |
| Loan loss allowance | $560,000 | 5,945 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $641,000 | 7,981 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,060,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,905,000 | 4,693 |
| Total liabilities | $86,753,000 | 4,753 |
| Total deposits | $85,750,000 | 4,631 |
| Interest-bearing deposits | $79,040,000 | 4,399 |
| Deposits held in domestic offices | $85,750,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $343,000 | 3,468 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $660,000 | 4,636 |
| Total equity capital | $9,152,000 | 4,223 |
| Total bank equity capital | $9,152,000 | 4,223 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $532,000 | 6,142 |
| Surplus | $3,802,000 | 3,328 |
| Undivided profits | $4,818,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $89,528,000 | 4,619 |
| Long-term assets (5+ years) | $16,776,000 | 2,970 |
| Average Assets, year-to-date | $95,405,000 | 4,612 |
| Average Assets, quarterly | $96,351,500 | 4,646 |
| Volatile liabilities | $4,217,000 | 7,219 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,553,000 | 6,614 |
| Tier 1 (core) risk-based capital | $9,152,000 | 4,157 |
| Tier 2 risk-based capital | $560,000 | 4,768 |
| Total risk weighted assets | $52,226,700 | 4,759 |
| Total unused commitments | $2,553,000 | 6,642 |
| Derivatives | $0 | 651 |