Home > La Grange Federal Savings and Loan Association > Assets and Liabilities
La Grange Federal Savings and Loan Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 128 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $413,268,000 | 1,157 |
Cash and due from depository institutions | $26,963,000 | 1,636 |
Interest-bearing balances | $17,200,000 | 371 |
Securities | $178,103,000 | 793 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $191,355,000 | 1,447 |
Loan loss allowance | $869,000 | 4,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,682,000 | 1,974 |
Other real estate owned | $1,155,000 | 1,636 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,410,000 | 867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,268,000 | 1,157 |
Total liabilities | $376,226,000 | 1,169 |
Total deposits | $366,383,000 | 1,082 |
Interest-bearing deposits | $364,988,000 | 959 |
Deposits held in domestic offices | $366,383,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,843,000 | 970 |
Total equity capital | $37,042,000 | 1,112 |
Total bank equity capital | $37,042,000 | 1,112 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $8,499,000 | 1,688 |
Undivided profits | $28,542,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $899,000 | 1,956 |
Earning assets | $387,258,000 | 1,142 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $406,439,200 | 1,141 |
Average Assets, quarterly | $410,798,500 | 1,153 |
Volatile liabilities | $43,161,000 | 1,352 |
Insider loans | $226,000 | 8,014 |
FHLB advances | $5,000,000 | 508 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,815,000 | 1,728 |
Tier 1 (core) risk-based capital | $35,604,000 | 1,117 |
Tier 2 risk-based capital | $869,000 | 3,276 |
Total risk weighted assets | $144,240,000 | 1,885 |
Total unused commitments | $22,815,000 | 1,750 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 126 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $406,259,000 | 1,197 |
Cash and due from depository institutions | $9,434,000 | 1,721 |
Interest-bearing balances | $2,233,000 | 2,534 |
Securities | $174,581,000 | 787 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $206,367,000 | 1,403 |
Loan loss allowance | $723,000 | 4,881 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,674,000 | 1,990 |
Other real estate owned | $3,325,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,678,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,259,000 | 1,197 |
Total liabilities | $372,757,000 | 1,211 |
Total deposits | $368,420,000 | 1,127 |
Interest-bearing deposits | $367,030,000 | 1,009 |
Deposits held in domestic offices | $368,420,000 | 1,117 |
% 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 | $4,337,000 | 1,053 |
Total equity capital | $33,502,000 | 1,163 |
Total bank equity capital | $33,502,000 | 1,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $8,499,000 | 1,632 |
Undivided profits | $25,002,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,075,000 | 1,812 |
Earning assets | $384,381,000 | 1,164 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $402,394,200 | 1,194 |
Average Assets, quarterly | $405,618,000 | 1,195 |
Volatile liabilities | $33,475,000 | 1,577 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,168,000 | 1,502 |
Tier 1 (core) risk-based capital | $33,300,000 | 1,150 |
Tier 2 risk-based capital | $723,000 | 3,855 |
Total risk weighted assets | $157,634,000 | 1,791 |
Total unused commitments | $27,168,000 | 1,472 |
Derivatives | $0 | 651 |