Home > Litchville State Bank > Assets and Liabilities
Litchville State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $14,653,000 | 10,372 |
| Cash and due from depository institutions | $319,000 | 10,726 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $4,494,000 | 9,424 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 7,180 |
| Net loans & leases | $8,906,000 | 10,050 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $83,000 | 10,324 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $326,000 | 9,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,653,000 | 10,372 |
| Total liabilities | $13,268,000 | 10,307 |
| Total deposits | $11,897,000 | 10,370 |
| Interest-bearing deposits | $11,049,000 | 10,215 |
| Deposits held in domestic offices | $11,897,000 | 10,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,580 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $29,000 | 4,977 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $217,000 | 8,761 |
| Total equity capital | $1,385,000 | 10,524 |
| Total bank equity capital | $1,385,000 | 10,524 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $920,000 | 7,712 |
| Undivided profits | $390,000 | 9,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $14,123,000 | 10,270 |
| Long-term assets (5+ years) | $1,311,000 | 8,225 |
| Average Assets, year-to-date | $14,970,600 | 10,264 |
| Average Assets, quarterly | $14,584,000 | 10,353 |
| Volatile liabilities | $1,366,000 | 9,850 |
| Insider loans | $240,000 | 7,111 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,892,000 | 7,543 |
| Tier 1 (core) risk-based capital | $1,370,000 | 10,510 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $10,713,200 | 9,914 |
| Total unused commitments | $1,892,000 | 7,551 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $15,948,000 | 10,698 |
| Cash and due from depository institutions | $569,000 | 11,246 |
| Interest-bearing balances | $398,000 | 3,280 |
| Securities | $5,456,000 | 9,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,508,000 | 10,334 |
| Loan loss allowance | $70,000 | 10,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $316,000 | 10,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,948,000 | 10,698 |
| Total liabilities | $14,780,000 | 10,615 |
| Total deposits | $12,666,000 | 10,785 |
| Interest-bearing deposits | $11,635,000 | 10,619 |
| Deposits held in domestic offices | $12,666,000 | 10,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,299 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,000 | 5,123 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $186,000 | 9,464 |
| Total equity capital | $1,168,000 | 11,108 |
| Total bank equity capital | $1,168,000 | 11,108 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $920,000 | 7,974 |
| Undivided profits | $173,000 | 10,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $15,362,000 | 10,579 |
| Long-term assets (5+ years) | $1,643,000 | 8,118 |
| Average Assets, year-to-date | $15,107,000 | 10,706 |
| Average Assets, quarterly | $15,919,000 | 10,670 |
| Volatile liabilities | $2,560,000 | 8,964 |
| Insider loans | $240,000 | 7,367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,195,000 | 8,525 |
| Tier 1 (core) risk-based capital | $1,167,000 | 11,104 |
| Tier 2 risk-based capital | $70,000 | 10,776 |
| Total risk weighted assets | $11,021,300 | 10,245 |
| Total unused commitments | $1,195,000 | 8,539 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $14,149,000 | 11,340 |
| Cash and due from depository institutions | $606,000 | 11,773 |
| Interest-bearing balances | $397,000 | 3,535 |
| Securities | $4,558,000 | 10,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,620,000 | 10,892 |
| Loan loss allowance | $70,000 | 11,389 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $0 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $263,000 | 10,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,149,000 | 11,340 |
| Total liabilities | $13,034,000 | 11,259 |
| Total deposits | $12,478,000 | 11,271 |
| Interest-bearing deposits | $11,380,000 | 11,123 |
| Deposits held in domestic offices | $12,478,000 | 11,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $223,000 | 9,390 |
| Total equity capital | $1,115,000 | 11,610 |
| Total bank equity capital | $1,115,000 | 11,610 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $920,000 | 8,192 |
| Undivided profits | $120,000 | 11,126 |
| 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 | $172,000 | 9,293 |
| Earning assets | $13,575,000 | 11,224 |
| Long-term assets (5+ years) | $1,121,000 | 8,837 |
| Average Assets, year-to-date | $14,263,800 | 11,255 |
| Average Assets, quarterly | $14,520,000 | 11,266 |
| Volatile liabilities | $750,000 | 11,137 |
| Insider loans | $240,000 | 7,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,227,000 | 8,569 |
| Tier 1 (core) risk-based capital | $1,108,000 | 11,598 |
| Tier 2 risk-based capital | $70,000 | 11,228 |
| Total risk weighted assets | $9,918,100 | 10,798 |
| Total unused commitments | $1,227,000 | 8,579 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $14,549,000 | 11,804 |
| Cash and due from depository institutions | $625,000 | 12,405 |
| Interest-bearing balances | $495,000 | 3,361 |
| Securities | $5,306,000 | 10,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,278,000 | 11,424 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $0 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $257,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,549,000 | 11,804 |
| Total liabilities | $13,539,000 | 11,717 |
| Total deposits | $12,187,000 | 11,837 |
| Interest-bearing deposits | $11,357,000 | 11,643 |
| Deposits held in domestic offices | $12,187,000 | 11,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 3,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $127,000 | 10,510 |
| Total equity capital | $1,010,000 | 12,196 |
| Total bank equity capital | $1,010,000 | 12,196 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $920,000 | 8,412 |
| Undivided profits | $15,000 | 11,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $127,000 | 10,192 |
| Earning assets | $14,079,000 | 11,658 |
| Long-term assets (5+ years) | $681,000 | 9,883 |
| Average Assets, year-to-date | $14,697,600 | 11,764 |
| Average Assets, quarterly | $15,046,000 | 11,727 |
| Volatile liabilities | $1,667,000 | 10,126 |
| Insider loans | $370,000 | 6,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $904,000 | 9,350 |
| Tier 1 (core) risk-based capital | $1,078,000 | 12,167 |
| Tier 2 risk-based capital | $64,000 | 11,899 |
| Total risk weighted assets | $9,927,100 | 11,244 |
| Total unused commitments | $904,000 | 9,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $14,435,000 | 12,415 |
| Cash and due from depository institutions | $919,000 | 13,075 |
| Interest-bearing balances | $855,000 | 3,640 |
| Securities | $6,363,000 | 10,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $6,813,000 | 12,229 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $96,000 | 12,271 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $244,000 | 11,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,435,000 | 12,415 |
| Total liabilities | $13,339,000 | 12,348 |
| Total deposits | $12,083,000 | 12,469 |
| Interest-bearing deposits | $11,127,000 | 12,281 |
| Deposits held in domestic offices | $12,083,000 | 12,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,699 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $161,000 | 10,110 |
| Total equity capital | $1,096,000 | 12,663 |
| Total bank equity capital | $1,096,000 | 12,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $920,000 | 8,625 |
| Undivided profits | $101,000 | 11,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $14,031,000 | 12,243 |
| Long-term assets (5+ years) | $831,000 | 10,197 |
| Average Assets, year-to-date | $14,209,400 | 12,401 |
| Average Assets, quarterly | $14,466,500 | 12,384 |
| Volatile liabilities | $1,421,000 | 10,605 |
| Insider loans | $628,000 | 5,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $948,000 | 9,357 |
| Tier 1 (core) risk-based capital | $1,049,000 | 12,713 |
| Tier 2 risk-based capital | $54,000 | 12,617 |
| Total risk weighted assets | $8,623,100 | 12,019 |
| Total unused commitments | $948,000 | 9,384 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,594,000 | 13,058 |
| Cash and due from depository institutions | $1,240,000 | 13,478 |
| Interest-bearing balances | $1,048,000 | 3,717 |
| Securities | $6,059,000 | 11,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,962,000 | 12,926 |
| Loan loss allowance | $46,000 | 13,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $102,000 | 12,714 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $231,000 | 12,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,594,000 | 13,058 |
| Total liabilities | $12,580,000 | 13,009 |
| Total deposits | $11,782,000 | 13,068 |
| Interest-bearing deposits | $10,718,000 | 12,890 |
| Deposits held in domestic offices | $11,782,000 | 13,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,876 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $173,000 | 10,649 |
| Total equity capital | $1,014,000 | 13,191 |
| Total bank equity capital | $1,014,000 | 13,191 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $920,000 | 8,708 |
| Undivided profits | $19,000 | 12,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $77,000 | 12,270 |
| Earning assets | $13,069,000 | 12,880 |
| Long-term assets (5+ years) | $1,608,000 | 9,422 |
| Average Assets, year-to-date | $13,344,800 | 13,038 |
| Average Assets, quarterly | $13,380,000 | 13,067 |
| Volatile liabilities | $837,000 | 12,120 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,033,000 | 9,077 |
| Tier 1 (core) risk-based capital | $1,014,000 | 13,176 |
| Tier 2 risk-based capital | $46,000 | 13,214 |
| Total risk weighted assets | $7,639,000 | 12,762 |
| Total unused commitments | $1,033,000 | 9,104 |
| Derivatives | $0 | 651 |