Home > Lakeview Savings Bank > Assets and Liabilities
Lakeview Savings Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $572,598,000 | 831 |
Cash and due from depository institutions | $14,121,000 | 1,710 |
Interest-bearing balances | $3,947,000 | 1,463 |
Securities | $229,855,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $295,773,000 | 971 |
Loan loss allowance | $4,779,000 | 833 |
Trading account assets | $1,000 | 196 |
Bank premises and fixed assets | $4,715,000 | 1,698 |
Other real estate owned | $472,000 | 1,710 |
Goodwill and other intangibles | $18,727,000 | 269 |
All other assets | $8,934,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $572,598,000 | 831 |
Total liabilities | $524,680,000 | 820 |
Total deposits | $469,434,000 | 783 |
Interest-bearing deposits | $459,194,000 | 688 |
Deposits held in domestic offices | $469,434,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,420,000 | 579 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,826,000 | 2,151 |
Total equity capital | $47,918,000 | 944 |
Total bank equity capital | $47,918,000 | 944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,442,000 | 539 |
Surplus | $34,551,000 | 569 |
Undivided profits | $6,925,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,933,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,855,000 | 1,124 |
Earning assets | $529,576,000 | 824 |
Long-term assets (5+ years) | $318,803,000 | 332 |
Average Assets, year-to-date | $557,405,200 | 811 |
Average Assets, quarterly | $573,537,000 | 818 |
Volatile liabilities | $84,998,000 | 936 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,832,000 | 1,520 |
Tier 1 (core) risk-based capital | $28,876,000 | 1,458 |
Tier 2 risk-based capital | $4,088,130 | 865 |
Total risk weighted assets | $314,804,880 | 941 |
Total unused commitments | $33,832,000 | 1,526 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 86 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $474,500,000 | 1,009 |
Cash and due from depository institutions | $7,847,000 | 2,062 |
Interest-bearing balances | $0 | 6,604 |
Securities | $200,268,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $245,188,000 | 1,194 |
Loan loss allowance | $3,500,000 | 1,097 |
Trading account assets | $1,000 | 202 |
Bank premises and fixed assets | $3,922,000 | 2,005 |
Other real estate owned | $1,818,000 | 2,062 |
Goodwill and other intangibles | $8,306,000 | 415 |
All other assets | $7,150,000 | 1,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,500,000 | 1,009 |
Total liabilities | $429,811,000 | 1,006 |
Total deposits | $365,112,000 | 1,033 |
Interest-bearing deposits | $342,568,000 | 951 |
Deposits held in domestic offices | $365,112,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $62,730,000 | 501 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,969,000 | 2,056 |
Total equity capital | $44,689,000 | 1,017 |
Total bank equity capital | $44,689,000 | 1,017 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,442,000 | 556 |
Surplus | $29,227,000 | 648 |
Undivided profits | $9,020,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,596,000 | 1,363 |
Earning assets | $445,457,000 | 982 |
Long-term assets (5+ years) | $209,199,000 | 395 |
Average Assets, year-to-date | $473,093,200 | 972 |
Average Assets, quarterly | $480,052,500 | 985 |
Volatile liabilities | $85,872,000 | 937 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $28,117,000 | 1,659 |
Tier 1 (core) risk-based capital | $36,164,000 | 1,160 |
Tier 2 risk-based capital | $3,454,280 | 960 |
Total risk weighted assets | $276,040,380 | 1,074 |
Total unused commitments | $28,117,000 | 1,663 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $459,520,000 | 1,069 |
Cash and due from depository institutions | $5,225,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $230,159,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $195,622,000 | 1,500 |
Loan loss allowance | $3,178,000 | 1,268 |
Trading account assets | $5,207,000 | 116 |
Bank premises and fixed assets | $4,082,000 | 1,939 |
Other real estate owned | $1,388,000 | 2,198 |
Goodwill and other intangibles | $9,661,000 | 375 |
All other assets | $8,176,000 | 1,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,520,000 | 1,069 |
Total liabilities | $416,783,000 | 1,067 |
Total deposits | $361,634,000 | 1,085 |
Interest-bearing deposits | $345,820,000 | 977 |
Deposits held in domestic offices | $361,634,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,671,000 | 575 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,478,000 | 1,313 |
Total equity capital | $42,737,000 | 1,064 |
Total bank equity capital | $42,737,000 | 1,064 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,856,000 | 654 |
Surplus | $22,738,000 | 829 |
Undivided profits | $14,143,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,869,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,333,000 | 680 |
Earning assets | $430,988,000 | 1,041 |
Long-term assets (5+ years) | $221,045,000 | 385 |
Average Assets, year-to-date | $456,470,400 | 1,035 |
Average Assets, quarterly | $462,421,500 | 1,054 |
Volatile liabilities | $56,334,000 | 1,281 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $27,011,000 | 1,662 |
Tier 1 (core) risk-based capital | $33,701,000 | 1,275 |
Tier 2 risk-based capital | $2,849,680 | 1,153 |
Total risk weighted assets | $227,191,680 | 1,282 |
Total unused commitments | $27,011,000 | 1,679 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $445,436,000 | 1,109 |
Cash and due from depository institutions | $6,015,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $259,862,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $154,798,000 | 1,834 |
Loan loss allowance | $2,941,000 | 1,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,283,000 | 1,781 |
Other real estate owned | $2,982,000 | 3,096 |
Goodwill and other intangibles | $11,016,000 | 344 |
All other assets | $6,480,000 | 1,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,436,000 | 1,109 |
Total liabilities | $395,988,000 | 1,124 |
Total deposits | $351,200,000 | 1,139 |
Interest-bearing deposits | $340,916,000 | 1,022 |
Deposits held in domestic offices | $351,200,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,700,000 | 584 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,088,000 | 3,391 |
Total equity capital | $49,448,000 | 954 |
Total bank equity capital | $49,448,000 | 954 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,324,000 | 714 |
Surplus | $19,515,000 | 936 |
Undivided profits | $24,609,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $961,000 | 2,410 |
Earning assets | $414,660,000 | 1,091 |
Long-term assets (5+ years) | $200,261,000 | 387 |
Average Assets, year-to-date | $428,789,800 | 1,112 |
Average Assets, quarterly | $442,529,500 | 1,109 |
Volatile liabilities | $59,438,000 | 1,147 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,372,000 | 2,804 |
Tier 1 (core) risk-based capital | $38,291,000 | 1,133 |
Tier 2 risk-based capital | $2,447,460 | 1,323 |
Total risk weighted assets | $195,231,960 | 1,463 |
Total unused commitments | $12,372,000 | 2,815 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $415,479,000 | 1,147 |
Cash and due from depository institutions | $5,169,000 | 2,286 |
Interest-bearing balances | $1,631,000 | 1,821 |
Securities | $242,502,000 | 590 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $141,170,000 | 1,974 |
Loan loss allowance | $1,915,000 | 2,045 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,167,000 | 1,781 |
Other real estate owned | $4,126,000 | 2,286 |
Goodwill and other intangibles | $12,370,000 | 278 |
All other assets | $5,125,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,479,000 | 1,147 |
Total liabilities | $371,761,000 | 1,175 |
Total deposits | $338,001,000 | 1,135 |
Interest-bearing deposits | $332,905,000 | 1,015 |
Deposits held in domestic offices | $338,001,000 | 1,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,953,000 | 717 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,807,000 | 1,101 |
Total equity capital | $43,718,000 | 966 |
Total bank equity capital | $43,718,000 | 966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,840,000 | 806 |
Surplus | $15,879,000 | 1,030 |
Undivided profits | $22,999,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,276,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,510,000 | 1,279 |
Earning assets | $386,153,000 | 1,131 |
Long-term assets (5+ years) | $179,380,000 | 415 |
Average Assets, year-to-date | $344,201,200 | 1,316 |
Average Assets, quarterly | $417,152,500 | 1,126 |
Volatile liabilities | $41,911,000 | 1,411 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,981,000 | 2,000 |
Tier 1 (core) risk-based capital | $30,936,000 | 1,331 |
Tier 2 risk-based capital | $1,915,000 | 1,647 |
Total risk weighted assets | $182,891,100 | 1,526 |
Total unused commitments | $18,981,000 | 2,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $229,988,000 | 2,017 |
Cash and due from depository institutions | $1,120,000 | 6,588 |
Interest-bearing balances | $280,000 | 5,255 |
Securities | $79,684,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $851,000 | 8,147 |
Net loans & leases | $137,165,000 | 1,996 |
Loan loss allowance | $2,498,000 | 1,741 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,232,000 | 5,380 |
Other real estate owned | $5,268,000 | 6,588 |
Goodwill and other intangibles | $933,000 | 1,038 |
All other assets | $3,735,000 | 1,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,988,000 | 2,017 |
Total liabilities | $185,899,000 | 2,291 |
Total deposits | $162,635,000 | 2,439 |
Interest-bearing deposits | $159,416,000 | 2,161 |
Deposits held in domestic offices | $162,635,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,100,000 | 736 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,164,000 | 2,776 |
Total equity capital | $44,089,000 | 953 |
Total bank equity capital | $44,089,000 | 953 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,840,000 | 799 |
Surplus | $15,203,000 | 1,013 |
Undivided profits | $24,046,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,325,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $688,000 | 2,610 |
Earning assets | $217,980,000 | 1,952 |
Long-term assets (5+ years) | $96,484,000 | 690 |
Average Assets, year-to-date | $212,492,800 | 2,123 |
Average Assets, quarterly | $219,777,000 | 2,101 |
Volatile liabilities | $31,122,000 | 1,695 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,721,000 | 2,351 |
Tier 1 (core) risk-based capital | $43,294,000 | 937 |
Tier 2 risk-based capital | $1,810,930 | 1,725 |
Total risk weighted assets | $144,187,130 | 1,887 |
Total unused commitments | $14,721,000 | 2,371 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $210,496,000 | 2,247 |
Cash and due from depository institutions | $3,020,000 | 7,923 |
Interest-bearing balances | $2,103,000 | 2,620 |
Securities | $50,808,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $146,329,000 | 1,910 |
Loan loss allowance | $2,379,000 | 1,836 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,292,000 | 5,234 |
Other real estate owned | $3,434,000 | 7,923 |
Goodwill and other intangibles | $1,040,000 | 984 |
All other assets | $4,573,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,496,000 | 2,247 |
Total liabilities | $189,946,000 | 2,283 |
Total deposits | $168,275,000 | 2,451 |
Interest-bearing deposits | $166,599,000 | 2,172 |
Deposits held in domestic offices | $168,275,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $19,750,000 | 706 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,921,000 | 1,941 |
Total equity capital | $20,550,000 | 1,902 |
Total bank equity capital | $20,550,000 | 1,902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,550,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,153,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,247,000 | 1,540 |
Earning assets | $199,240,000 | 2,175 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $199,520,200 | 2,320 |
Average Assets, quarterly | $206,469,500 | 2,280 |
Volatile liabilities | $27,002,000 | 1,862 |
Insider loans | $0 | 9,493 |
FHLB advances | $19,750,000 | 292 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,256,000 | 1,870 |
Tier 1 (core) risk-based capital | $19,510,000 | 1,947 |
Tier 2 risk-based capital | $1,697,000 | 1,864 |
Total risk weighted assets | $135,137,000 | 2,069 |
Total unused commitments | $19,256,000 | 1,886 |
Derivatives | $0 | 651 |