Home > LINN COUNTY BANK > Assets and Liabilities
LINN COUNTY BANK, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 239 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $441,849,000 | 1,092 |
| Cash and due from depository institutions | $18,377,000 | 709 |
| Interest-bearing balances | $61,000 | 5,275 |
| Securities | $49,546,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $19,650,000 | 529 |
| Net loans & leases | $311,005,000 | 999 |
| Loan loss allowance | $3,395,000 | 1,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,704,000 | 458 |
| Other real estate owned | $410,000 | 709 |
| Goodwill and other intangibles | $20,402,000 | 248 |
| All other assets | $5,755,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $441,849,000 | 1,092 |
| Total liabilities | $399,005,000 | 1,092 |
| Total deposits | $316,873,000 | 1,169 |
| Interest-bearing deposits | $266,412,000 | 1,219 |
| Deposits held in domestic offices | $316,873,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,066,000 | 451 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,242,000 | 1,351 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,824,000 | 1,432 |
| Total equity capital | $42,844,000 | 1,053 |
| Total bank equity capital | $42,844,000 | 1,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $239,000 | 6,380 |
| Surplus | $33,615,000 | 607 |
| Undivided profits | $8,990,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,658,000 | 791 |
| Earning assets | $380,262,000 | 1,152 |
| Long-term assets (5+ years) | $68,544,000 | 1,331 |
| Average Assets, year-to-date | $331,486,000 | 1,373 |
| Average Assets, quarterly | $383,592,000 | 1,219 |
| Volatile liabilities | $105,247,000 | 932 |
| Insider loans | $8,710,000 | 503 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $39,717,000 | 118 |
| Unused loan commitments | $68,438,000 | 946 |
| Tier 1 (core) risk-based capital | $29,535,200 | 1,466 |
| Tier 2 risk-based capital | $3,395,000 | 1,067 |
| Total risk weighted assets | $327,184,100 | 972 |
| Total unused commitments | $68,438,000 | 947 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $283,384,000 | 1,624 |
| Cash and due from depository institutions | $11,114,000 | 1,985 |
| Interest-bearing balances | $54,000 | 5,494 |
| Securities | $42,032,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,556 |
| Net loans & leases | $210,284,000 | 1,335 |
| Loan loss allowance | $2,750,000 | 1,328 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,328,000 | 587 |
| Other real estate owned | $410,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,916,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,384,000 | 1,624 |
| Total liabilities | $260,623,000 | 1,582 |
| Total deposits | $239,251,000 | 1,561 |
| Interest-bearing deposits | $207,101,000 | 1,550 |
| Deposits held in domestic offices | $239,251,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,775 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,495,000 | 1,075 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,418,000 | 2,651 |
| Total equity capital | $22,761,000 | 1,971 |
| Total bank equity capital | $22,761,000 | 1,971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $238,000 | 6,498 |
| Surplus | $16,259,000 | 1,032 |
| Undivided profits | $6,264,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,511,000 | 1,379 |
| Earning assets | $255,670,000 | 1,664 |
| Long-term assets (5+ years) | $10,911,000 | 4,517 |
| Average Assets, year-to-date | $252,345,000 | 1,730 |
| Average Assets, quarterly | $273,473,000 | 1,650 |
| Volatile liabilities | $25,127,000 | 2,492 |
| Insider loans | $5,567,000 | 741 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,167,000 | 976 |
| Tier 1 (core) risk-based capital | $22,829,000 | 1,842 |
| Tier 2 risk-based capital | $2,750,000 | 1,220 |
| Total risk weighted assets | $230,417,000 | 1,253 |
| Total unused commitments | $62,167,000 | 982 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $226,616,000 | 2,020 |
| Cash and due from depository institutions | $10,046,000 | 2,278 |
| Interest-bearing balances | $56,000 | 5,269 |
| Securities | $29,000,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $168,507,000 | 1,669 |
| Loan loss allowance | $1,894,000 | 1,877 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,359,000 | 705 |
| Other real estate owned | $409,000 | 2,278 |
| Goodwill and other intangibles | $101,000 | 2,606 |
| All other assets | $3,194,000 | 2,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,616,000 | 2,020 |
| Total liabilities | $207,818,000 | 1,983 |
| Total deposits | $197,909,000 | 1,920 |
| Interest-bearing deposits | $176,418,000 | 1,833 |
| Deposits held in domestic offices | $197,909,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,202,000 | 1,242 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,338,000 | 3,237 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,369,000 | 2,746 |
| Total equity capital | $18,798,000 | 2,391 |
| Total bank equity capital | $18,798,000 | 2,391 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $238,000 | 6,776 |
| Surplus | $14,759,000 | 1,113 |
| Undivided profits | $3,801,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,442 |
| Income earned, not collected on loans | $1,357,000 | 1,627 |
| Earning assets | $202,563,000 | 2,071 |
| Long-term assets (5+ years) | $1,403,000 | 8,143 |
| Average Assets, year-to-date | $189,101,200 | 2,268 |
| Average Assets, quarterly | $213,138,000 | 2,102 |
| Volatile liabilities | $28,731,000 | 2,219 |
| Insider loans | $4,056,000 | 1,021 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,075,000 | 1,122 |
| Tier 1 (core) risk-based capital | $18,788,000 | 2,281 |
| Tier 2 risk-based capital | $1,894,000 | 1,604 |
| Total risk weighted assets | $182,358,700 | 1,542 |
| Total unused commitments | $48,075,000 | 1,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $162,943,000 | 2,824 |
| Cash and due from depository institutions | $4,925,000 | 3,429 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $30,334,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,970 |
| Net loans & leases | $112,365,000 | 2,504 |
| Loan loss allowance | $1,441,000 | 2,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,402,000 | 932 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $111,000 | 2,453 |
| All other assets | $2,556,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,943,000 | 2,824 |
| Total liabilities | $151,023,000 | 2,753 |
| Total deposits | $143,469,000 | 2,688 |
| Interest-bearing deposits | $127,403,000 | 2,609 |
| Deposits held in domestic offices | $143,469,000 | 2,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,579 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,602,000 | 2,928 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $902,000 | 3,811 |
| Total equity capital | $11,920,000 | 3,710 |
| Total bank equity capital | $11,920,000 | 3,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $238,000 | 7,152 |
| Surplus | $9,759,000 | 1,643 |
| Undivided profits | $1,923,000 | 7,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
| Income earned, not collected on loans | $1,028,000 | 2,179 |
| Earning assets | $146,954,000 | 2,874 |
| Long-term assets (5+ years) | $7,728,000 | 4,810 |
| Average Assets, year-to-date | $144,630,200 | 3,009 |
| Average Assets, quarterly | $156,273,000 | 2,897 |
| Volatile liabilities | $31,476,000 | 1,998 |
| Insider loans | $2,695,000 | 1,597 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,616,000 | 1,681 |
| Tier 1 (core) risk-based capital | $12,015,000 | 3,578 |
| Tier 2 risk-based capital | $1,441,000 | 2,116 |
| Total risk weighted assets | $122,393,900 | 2,306 |
| Total unused commitments | $26,616,000 | 1,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $133,576,000 | 3,368 |
| Cash and due from depository institutions | $5,794,000 | 3,427 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $23,486,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,015 |
| Net loans & leases | $84,384,000 | 3,163 |
| Loan loss allowance | $1,567,000 | 2,393 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,100,000 | 1,884 |
| Other real estate owned | $0 | 3,427 |
| Goodwill and other intangibles | $127,000 | 2,242 |
| All other assets | $1,660,000 | 4,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,576,000 | 3,368 |
| Total liabilities | $125,760,000 | 3,241 |
| Total deposits | $122,241,000 | 3,134 |
| Interest-bearing deposits | $109,496,000 | 3,014 |
| Deposits held in domestic offices | $122,241,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $838,000 | 2,803 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,992,000 | 2,426 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $689,000 | 4,938 |
| Total equity capital | $7,816,000 | 5,358 |
| Total bank equity capital | $7,816,000 | 5,358 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $238,000 | 7,513 |
| Surplus | $6,758,000 | 2,244 |
| Undivided profits | $820,000 | 9,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,391 |
| Income earned, not collected on loans | $936,000 | 2,472 |
| Earning assets | $121,905,000 | 3,381 |
| Long-term assets (5+ years) | $8,252,000 | 4,517 |
| Average Assets, year-to-date | $115,341,200 | 3,726 |
| Average Assets, quarterly | $125,555,000 | 3,540 |
| Volatile liabilities | $21,682,000 | 2,468 |
| Insider loans | $2,164,000 | 1,985 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,813,000 | 5,709 |
| Tier 1 (core) risk-based capital | $7,796,000 | 5,226 |
| Tier 2 risk-based capital | $1,153,440 | 2,574 |
| Total risk weighted assets | $91,861,240 | 2,934 |
| Total unused commitments | $3,813,000 | 5,721 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $104,999,000 | 4,180 |
| Cash and due from depository institutions | $3,500,000 | 4,472 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $30,214,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $67,364,000 | 3,808 |
| Loan loss allowance | $749,000 | 4,587 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,945,000 | 3,744 |
| Other real estate owned | $13,000 | 4,472 |
| Goodwill and other intangibles | $147,000 | 2,082 |
| All other assets | $1,816,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,999,000 | 4,180 |
| Total liabilities | $96,913,000 | 4,099 |
| Total deposits | $88,152,000 | 4,271 |
| Interest-bearing deposits | $79,470,000 | 4,085 |
| Deposits held in domestic offices | $88,152,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,326,000 | 2,185 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,942,000 | 1,780 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $493,000 | 5,265 |
| Total equity capital | $8,086,000 | 4,878 |
| Total bank equity capital | $8,086,000 | 4,878 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $238,000 | 7,942 |
| Surplus | $6,758,000 | 2,167 |
| Undivided profits | $1,090,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $647,000 | 3,186 |
| Earning assets | $97,587,000 | 4,136 |
| Long-term assets (5+ years) | $10,090,000 | 4,095 |
| Average Assets, year-to-date | $102,479,600 | 4,175 |
| Average Assets, quarterly | $104,048,000 | 4,188 |
| Volatile liabilities | $19,898,000 | 2,543 |
| Insider loans | $2,278,000 | 1,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $120,000 | 11,430 |
| Tier 1 (core) risk-based capital | $8,548,000 | 4,725 |
| Tier 2 risk-based capital | $749,000 | 3,766 |
| Total risk weighted assets | $69,332,600 | 3,694 |
| Total unused commitments | $120,000 | 11,433 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $99,153,000 | 4,476 |
| Cash and due from depository institutions | $2,911,000 | 5,064 |
| Interest-bearing balances | $152,000 | 5,927 |
| Securities | $30,125,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,925 |
| Net loans & leases | $56,224,000 | 4,336 |
| Loan loss allowance | $678,000 | 5,098 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,391,000 | 4,960 |
| Other real estate owned | $38,000 | 5,064 |
| Goodwill and other intangibles | $167,000 | 1,932 |
| All other assets | $1,097,000 | 5,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,153,000 | 4,476 |
| Total liabilities | $92,590,000 | 4,368 |
| Total deposits | $81,661,000 | 4,702 |
| Interest-bearing deposits | $75,405,000 | 4,445 |
| Deposits held in domestic offices | $81,661,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,827,000 | 1,134 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,002,000 | 3,104 |
| Total equity capital | $6,563,000 | 5,936 |
| Total bank equity capital | $6,563,000 | 5,936 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $238,000 | 8,355 |
| Surplus | $5,158,000 | 2,605 |
| Undivided profits | $1,167,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $450,000 | 4,159 |
| Earning assets | $93,701,000 | 4,385 |
| Long-term assets (5+ years) | $7,954,000 | 5,039 |
| Average Assets, year-to-date | $90,772,000 | 4,756 |
| Average Assets, quarterly | $95,293,500 | 4,611 |
| Volatile liabilities | $19,017,000 | 2,495 |
| Insider loans | $1,271,000 | 3,091 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,169 |
| Tier 2 risk-based capital | $678,000 | 4,059 |
| Total risk weighted assets | $58,835,200 | 4,255 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $88,418,000 | 5,051 |
| Cash and due from depository institutions | $2,660,000 | 5,527 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $40,033,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,690 |
| Net loans & leases | $36,859,000 | 6,103 |
| Loan loss allowance | $456,000 | 6,903 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,424,000 | 4,849 |
| Other real estate owned | $100,000 | 5,527 |
| Goodwill and other intangibles | $187,000 | 1,896 |
| All other assets | $980,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,418,000 | 5,051 |
| Total liabilities | $82,390,000 | 4,943 |
| Total deposits | $75,487,000 | 5,142 |
| Interest-bearing deposits | $71,451,000 | 4,794 |
| Deposits held in domestic offices | $75,487,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,245,000 | 1,241 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $658,000 | 4,651 |
| Total equity capital | $6,028,000 | 6,129 |
| Total bank equity capital | $6,028,000 | 6,129 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $238,000 | 8,773 |
| Surplus | $5,158,000 | 2,509 |
| Undivided profits | $632,000 | 10,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $380,000 | 5,310 |
| Earning assets | $83,167,000 | 4,929 |
| Long-term assets (5+ years) | $26,398,000 | 2,087 |
| Average Assets, year-to-date | $82,712,000 | 5,215 |
| Average Assets, quarterly | $85,763,000 | 5,131 |
| Volatile liabilities | $12,890,000 | 3,374 |
| Insider loans | $781,000 | 1,121 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,222 |
| Tier 2 risk-based capital | $456,000 | 5,645 |
| Total risk weighted assets | $43,367,900 | 5,585 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |