Home > Lemont Federal Savings Association > Assets and Liabilities
Lemont Federal Savings Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $84,022,000 | 5,182 |
Cash and due from depository institutions | $2,664,000 | 6,753 |
Interest-bearing balances | $1,146,000 | 3,199 |
Securities | $10,327,000 | 8,968 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,861,000 | 10,571 |
Loan loss allowance | $2,790,000 | 1,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $733,000 | 7,342 |
Other real estate owned | $3,355,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $54,082,000 | 320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,022,000 | 5,182 |
Total liabilities | $115,575,000 | 3,571 |
Total deposits | $77,351,000 | 4,908 |
Interest-bearing deposits | $77,351,000 | 4,342 |
Deposits held in domestic offices | $77,351,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,044,000 | 572 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,180,000 | 1,687 |
Total equity capital | $-31,553,000 | 13,302 |
Total bank equity capital | $-31,553,000 | 13,302 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-31,553,000 | 13,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $24,334,000 | 10,622 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $101,662,000 | 4,272 |
Average Assets, quarterly | $86,038,000 | 5,028 |
Volatile liabilities | $39,978,000 | 1,420 |
Insider loans | $0 | 11,728 |
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 | $-46,052,000 | 13,305 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $65,526,000 | 3,862 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $125,792,000 | 3,684 |
Cash and due from depository institutions | $8,060,000 | 6,705 |
Interest-bearing balances | $6,356,000 | 1,172 |
Securities | $4,206,000 | 12,017 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,799,000 | 3,579 |
Loan loss allowance | $3,353,000 | 1,416 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $875,000 | 6,744 |
Other real estate owned | $4,556,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $36,296,000 | 435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,792,000 | 3,684 |
Total liabilities | $143,433,000 | 2,985 |
Total deposits | $105,211,000 | 3,819 |
Interest-bearing deposits | $103,475,000 | 3,425 |
Deposits held in domestic offices | $105,211,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $37,459,000 | 495 |
Subordinated debt | $0 | 482 |
All other liabilities | $763,000 | 4,075 |
Total equity capital | $-17,641,000 | 13,953 |
Total bank equity capital | $-17,641,000 | 13,953 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-17,641,000 | 13,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,242,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $535,000 | 3,821 |
Earning assets | $82,361,000 | 4,972 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $159,491,500 | 2,879 |
Average Assets, quarterly | $138,849,000 | 3,334 |
Volatile liabilities | $43,609,000 | 1,303 |
Insider loans | $0 | 9,493 |
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 | $-28,006,000 | 13,956 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $101,933,000 | 2,626 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |