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Lakeview Savings Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:991,710
Assets and Liabilities
Total Assets:$572,598,000831
Cash and due from depository institutions$14,121,0001,710
Interest-bearing balances$3,947,0001,463
Securities$229,855,000545
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$295,773,000971
Loan loss allowance$4,779,000833
Trading account assets$1,000196
Bank premises and fixed assets$4,715,0001,698
Other real estate owned$472,0001,710
Goodwill and other intangibles$18,727,000269
All other assets$8,934,000958
Life insurance assets$01
Total liabilities and capital$572,598,000831
Total liabilities$524,680,000820
Total deposits$469,434,000783
Interest-bearing deposits$459,194,000688
Deposits held in domestic offices$469,434,000778
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$53,420,000579
Subordinated debt$0255
All other liabilities$1,826,0002,151
Total equity capital$47,918,000944
Total bank equity capital$47,918,000944
Perpetual preferred stock$0199
Common stock$6,442,000539
Surplus$34,551,000569
Undivided profits$6,925,0003,485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,933,000688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$1,855,0001,124
Earning assets$529,576,000824
Long-term assets (5+ years)$318,803,000332
Average Assets, year-to-date$557,405,200811
Average Assets, quarterly$573,537,000818
Volatile liabilities$84,998,000936
Insider loans$09,309
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$33,832,0001,520
Tier 1 (core) risk-based capital$28,876,0001,458
Tier 2 risk-based capital$4,088,130865
Total risk weighted assets$314,804,880941
Total unused commitments$33,832,0001,526
Derivatives$0527
1997-12-31Rank
# of Employees:862,062
Assets and Liabilities
Total Assets:$474,500,0001,009
Cash and due from depository institutions$7,847,0002,062
Interest-bearing balances$06,604
Securities$200,268,000611
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$245,188,0001,194
Loan loss allowance$3,500,0001,097
Trading account assets$1,000202
Bank premises and fixed assets$3,922,0002,005
Other real estate owned$1,818,0002,062
Goodwill and other intangibles$8,306,000415
All other assets$7,150,0001,116
Life insurance assets$01
Total liabilities and capital$474,500,0001,009
Total liabilities$429,811,0001,006
Total deposits$365,112,0001,033
Interest-bearing deposits$342,568,000951
Deposits held in domestic offices$365,112,0001,027
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$62,730,000501
Subordinated debt$0260
All other liabilities$1,969,0002,056
Total equity capital$44,689,0001,017
Total bank equity capital$44,689,0001,017
Perpetual preferred stock$0223
Common stock$6,442,000556
Surplus$29,227,000648
Undivided profits$9,020,0002,772
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,230,000570
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$1,596,0001,363
Earning assets$445,457,000982
Long-term assets (5+ years)$209,199,000395
Average Assets, year-to-date$473,093,200972
Average Assets, quarterly$480,052,500985
Volatile liabilities$85,872,000937
Insider loans$09,792
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$28,117,0001,659
Tier 1 (core) risk-based capital$36,164,0001,160
Tier 2 risk-based capital$3,454,280960
Total risk weighted assets$276,040,3801,074
Total unused commitments$28,117,0001,663
Derivatives$0533
1996-12-31Rank
# of Employees:852,198
Assets and Liabilities
Total Assets:$459,520,0001,069
Cash and due from depository institutions$5,225,0002,198
Interest-bearing balances$06,640
Securities$230,159,000570
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$195,622,0001,500
Loan loss allowance$3,178,0001,268
Trading account assets$5,207,000116
Bank premises and fixed assets$4,082,0001,939
Other real estate owned$1,388,0002,198
Goodwill and other intangibles$9,661,000375
All other assets$8,176,0001,066
Life insurance assets$01
Total liabilities and capital$459,520,0001,069
Total liabilities$416,783,0001,067
Total deposits$361,634,0001,085
Interest-bearing deposits$345,820,000977
Deposits held in domestic offices$361,634,0001,077
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$51,671,000575
Subordinated debt$0298
All other liabilities$3,478,0001,313
Total equity capital$42,737,0001,064
Total bank equity capital$42,737,0001,064
Perpetual preferred stock$0250
Common stock$5,856,000654
Surplus$22,738,000829
Undivided profits$14,143,0001,822
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,869,000724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,333,000680
Earning assets$430,988,0001,041
Long-term assets (5+ years)$221,045,000385
Average Assets, year-to-date$456,470,4001,035
Average Assets, quarterly$462,421,5001,054
Volatile liabilities$56,334,0001,281
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$27,011,0001,662
Tier 1 (core) risk-based capital$33,701,0001,275
Tier 2 risk-based capital$2,849,6801,153
Total risk weighted assets$227,191,6801,282
Total unused commitments$27,011,0001,679
Derivatives$0549
1995-12-31Rank
# of Employees:633,096
Assets and Liabilities
Total Assets:$445,436,0001,109
Cash and due from depository institutions$6,015,0003,096
Interest-bearing balances$06,853
Securities$259,862,000549
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$154,798,0001,834
Loan loss allowance$2,941,0001,390
Trading account assets$0261
Bank premises and fixed assets$4,283,0001,781
Other real estate owned$2,982,0003,096
Goodwill and other intangibles$11,016,000344
All other assets$6,480,0001,332
Life insurance assets$01
Total liabilities and capital$445,436,0001,109
Total liabilities$395,988,0001,124
Total deposits$351,200,0001,139
Interest-bearing deposits$340,916,0001,022
Deposits held in domestic offices$351,200,0001,128
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$43,700,000584
Subordinated debt$0337
All other liabilities$1,088,0003,391
Total equity capital$49,448,000954
Total bank equity capital$49,448,000954
Perpetual preferred stock$0288
Common stock$5,324,000714
Surplus$19,515,000936
Undivided profits$24,609,0001,057
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,530,000819
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$961,0002,410
Earning assets$414,660,0001,091
Long-term assets (5+ years)$200,261,000387
Average Assets, year-to-date$428,789,8001,112
Average Assets, quarterly$442,529,5001,109
Volatile liabilities$59,438,0001,147
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$12,372,0002,804
Tier 1 (core) risk-based capital$38,291,0001,133
Tier 2 risk-based capital$2,447,4601,323
Total risk weighted assets$195,231,9601,463
Total unused commitments$12,372,0002,815
Derivatives$0628
1994-12-31Rank
# of Employees:882,286
Assets and Liabilities
Total Assets:$415,479,0001,147
Cash and due from depository institutions$5,169,0002,286
Interest-bearing balances$1,631,0001,821
Securities$242,502,000590
Federal funds sold & reverse repurchase agreements$850,0005,839
Net loans & leases$141,170,0001,974
Loan loss allowance$1,915,0002,045
Trading account assets$0286
Bank premises and fixed assets$4,167,0001,781
Other real estate owned$4,126,0002,286
Goodwill and other intangibles$12,370,000278
All other assets$5,125,0001,657
Life insurance assets$01
Total liabilities and capital$415,479,0001,147
Total liabilities$371,761,0001,175
Total deposits$338,001,0001,135
Interest-bearing deposits$332,905,0001,015
Deposits held in domestic offices$338,001,0001,124
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$29,953,000717
Subordinated debt$0372
All other liabilities$3,807,0001,101
Total equity capital$43,718,000966
Total bank equity capital$43,718,000966
Perpetual preferred stock$0310
Common stock$4,840,000806
Surplus$15,879,0001,030
Undivided profits$22,999,0001,015
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,276,000664
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,510,0001,279
Earning assets$386,153,0001,131
Long-term assets (5+ years)$179,380,000415
Average Assets, year-to-date$344,201,2001,316
Average Assets, quarterly$417,152,5001,126
Volatile liabilities$41,911,0001,411
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$18,981,0002,000
Tier 1 (core) risk-based capital$30,936,0001,331
Tier 2 risk-based capital$1,915,0001,647
Total risk weighted assets$182,891,1001,526
Total unused commitments$18,981,0002,011
Derivatives$0687
1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$229,988,0002,017
Cash and due from depository institutions$1,120,0006,588
Interest-bearing balances$280,0005,255
Securities$79,684,0001,755
Federal funds sold & reverse repurchase agreements$851,0008,147
Net loans & leases$137,165,0001,996
Loan loss allowance$2,498,0001,741
Trading account assets$0330
Bank premises and fixed assets$1,232,0005,380
Other real estate owned$5,268,0006,588
Goodwill and other intangibles$933,0001,038
All other assets$3,735,0001,997
Life insurance assets$01
Total liabilities and capital$229,988,0002,017
Total liabilities$185,899,0002,291
Total deposits$162,635,0002,439
Interest-bearing deposits$159,416,0002,161
Deposits held in domestic offices$162,635,0002,429
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$22,100,000736
Subordinated debt$0413
All other liabilities$1,164,0002,776
Total equity capital$44,089,000953
Total bank equity capital$44,089,000953
Perpetual preferred stock$0343
Common stock$4,840,000799
Surplus$15,203,0001,013
Undivided profits$24,046,000967
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,325,000511
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$688,0002,610
Earning assets$217,980,0001,952
Long-term assets (5+ years)$96,484,000690
Average Assets, year-to-date$212,492,8002,123
Average Assets, quarterly$219,777,0002,101
Volatile liabilities$31,122,0001,695
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$14,721,0002,351
Tier 1 (core) risk-based capital$43,294,000937
Tier 2 risk-based capital$1,810,9301,725
Total risk weighted assets$144,187,1301,887
Total unused commitments$14,721,0002,371
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$210,496,0002,247
Cash and due from depository institutions$3,020,0007,923
Interest-bearing balances$2,103,0002,620
Securities$50,808,0002,694
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$146,329,0001,910
Loan loss allowance$2,379,0001,836
Trading account assets$0344
Bank premises and fixed assets$1,292,0005,234
Other real estate owned$3,434,0007,923
Goodwill and other intangibles$1,040,000984
All other assets$4,573,0001,778
Life insurance assets$01
Total liabilities and capital$210,496,0002,247
Total liabilities$189,946,0002,283
Total deposits$168,275,0002,451
Interest-bearing deposits$166,599,0002,172
Deposits held in domestic offices$168,275,0002,445
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$19,750,000706
Subordinated debt$0482
All other liabilities$1,921,0001,941
Total equity capital$20,550,0001,902
Total bank equity capital$20,550,0001,902
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$20,550,0001,053
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,153,000475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,247,0001,540
Earning assets$199,240,0002,175
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$199,520,2002,320
Average Assets, quarterly$206,469,5002,280
Volatile liabilities$27,002,0001,862
Insider loans$09,493
FHLB advances$19,750,000292
Loans and leases held for sale$01,207
Unused loan commitments$19,256,0001,870
Tier 1 (core) risk-based capital$19,510,0001,947
Tier 2 risk-based capital$1,697,0001,864
Total risk weighted assets$135,137,0002,069
Total unused commitments$19,256,0001,886
Derivatives$0651