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Litchfield Community Savings, S.B., Assets and Liabilities

1996-12-31Rank
# of Employees:610,883
Assets and Liabilities
Total Assets:$18,256,00010,473
Cash and due from depository institutions$1,851,00010,883
Interest-bearing balances$1,683,0001,809
Securities$7,102,0008,943
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$8,852,00010,447
Loan loss allowance$93,00010,637
Trading account assets$0240
Bank premises and fixed assets$207,0009,830
Other real estate owned$010,883
Goodwill and other intangibles$03,437
All other assets$244,00010,602
Life insurance assets$01
Total liabilities and capital$18,256,00010,473
Total liabilities$16,499,00010,417
Total deposits$16,381,00010,349
Interest-bearing deposits$16,221,0009,990
Deposits held in domestic offices$16,381,00010,348
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$118,00010,402
Total equity capital$1,757,00010,612
Total bank equity capital$1,757,00010,612
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$614,0008,837
Undivided profits$1,142,0008,600
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,0009,900
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$48,00010,926
Earning assets$17,637,00010,336
Long-term assets (5+ years)$2,164,0007,683
Average Assets, year-to-date$18,621,40010,366
Average Assets, quarterly$18,254,50010,444
Volatile liabilities$1,562,0009,924
Insider loans$98,0008,830
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$590,0009,602
Tier 1 (core) risk-based capital$1,778,00010,554
Tier 2 risk-based capital$93,00010,450
Total risk weighted assets$10,972,30010,251
Total unused commitments$590,0009,611
Derivatives$0549
1995-12-31Rank
# of Employees:611,393
Assets and Liabilities
Total Assets:$19,053,00010,811
Cash and due from depository institutions$2,493,00011,393
Interest-bearing balances$2,367,0001,635
Securities$7,920,0009,030
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,277,00010,956
Loan loss allowance$94,00011,078
Trading account assets$0261
Bank premises and fixed assets$207,00010,199
Other real estate owned$011,393
Goodwill and other intangibles$03,181
All other assets$156,00011,604
Life insurance assets$01
Total liabilities and capital$19,053,00010,811
Total liabilities$17,249,00010,750
Total deposits$17,089,00010,677
Interest-bearing deposits$16,928,00010,284
Deposits held in domestic offices$17,089,00010,674
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$160,00010,294
Total equity capital$1,804,00010,912
Total bank equity capital$1,804,00010,912
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$614,0009,151
Undivided profits$1,189,0008,887
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00010,838
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$41,00011,502
Earning assets$18,564,00010,618
Long-term assets (5+ years)$2,239,0007,658
Average Assets, year-to-date$19,566,80010,664
Average Assets, quarterly$19,154,50010,767
Volatile liabilities$2,210,0009,394
Insider loans$101,0009,134
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$340,00010,376
Tier 1 (core) risk-based capital$1,805,00010,868
Tier 2 risk-based capital$94,00010,808
Total risk weighted assets$9,148,20010,958
Total unused commitments$340,00010,384
Derivatives$0628
1994-12-31Rank
# of Employees:611,988
Assets and Liabilities
Total Assets:$19,693,00011,157
Cash and due from depository institutions$2,987,00011,988
Interest-bearing balances$2,785,0001,223
Securities$9,318,0009,002
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,845,00011,769
Loan loss allowance$89,00011,727
Trading account assets$0286
Bank premises and fixed assets$205,00010,641
Other real estate owned$011,988
Goodwill and other intangibles$03,133
All other assets$338,00010,842
Life insurance assets$01
Total liabilities and capital$19,693,00011,157
Total liabilities$18,858,00010,954
Total deposits$18,755,00010,837
Interest-bearing deposits$18,674,00010,325
Deposits held in domestic offices$18,755,00010,833
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$103,00011,051
Total equity capital$835,00012,359
Total bank equity capital$835,00012,359
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$835,0009,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,00010,573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$28,00012,227
Earning assets$18,948,00010,971
Long-term assets (5+ years)$1,982,0008,294
Average Assets, year-to-date$20,137,80011,041
Average Assets, quarterly$19,702,00011,134
Volatile liabilities$1,670,00010,122
Insider loans$59,00010,113
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$804,0009,583
Tier 1 (core) risk-based capital$1,044,00012,194
Tier 2 risk-based capital$89,00011,433
Total risk weighted assets$9,012,30011,459
Total unused commitments$804,0009,591
Derivatives$0687
1993-12-31Rank
# of Employees:612,602
Assets and Liabilities
Total Assets:$20,569,00011,512
Cash and due from depository institutions$3,851,00012,602
Interest-bearing balances$3,695,0001,596
Securities$9,743,0009,184
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$6,616,00012,280
Loan loss allowance$87,00012,331
Trading account assets$0330
Bank premises and fixed assets$203,00011,158
Other real estate owned$012,602
Goodwill and other intangibles$03,091
All other assets$156,00012,688
Life insurance assets$01
Total liabilities and capital$20,569,00011,512
Total liabilities$19,405,00011,359
Total deposits$19,245,00011,283
Interest-bearing deposits$19,172,00010,758
Deposits held in domestic offices$19,245,00011,281
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$160,00010,140
Total equity capital$1,164,00012,570
Total bank equity capital$1,164,00012,570
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$1,164,0009,138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00012,229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$25,00012,892
Earning assets$20,054,00011,281
Long-term assets (5+ years)$4,337,0006,847
Average Assets, year-to-date$20,909,00011,377
Average Assets, quarterly$20,673,50011,470
Volatile liabilities$841,00011,678
Insider loans$76,00010,148
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$64,00011,975
Tier 1 (core) risk-based capital$1,112,00012,627
Tier 2 risk-based capital$87,00011,916
Total risk weighted assets$8,345,10012,098
Total unused commitments$64,00011,980
Derivatives$0714
1992-12-31Rank
# of Employees:613,177
Assets and Liabilities
Total Assets:$21,390,00011,798
Cash and due from depository institutions$4,092,00013,177
Interest-bearing balances$4,090,0001,688
Securities$10,952,0008,765
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$5,870,00012,957
Loan loss allowance$123,00012,111
Trading account assets$0344
Bank premises and fixed assets$201,00011,573
Other real estate owned$013,177
Goodwill and other intangibles$03,106
All other assets$275,00012,037
Life insurance assets$01
Total liabilities and capital$21,390,00011,798
Total liabilities$20,324,00011,606
Total deposits$20,165,00011,525
Interest-bearing deposits$19,938,00010,961
Deposits held in domestic offices$20,165,00011,523
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$159,00010,948
Total equity capital$1,066,00013,112
Total bank equity capital$1,066,00013,112
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$1,066,0009,403
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,00010,679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$26,00013,486
Earning assets$20,912,00011,481
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$22,018,80011,563
Average Assets, quarterly$21,468,00011,721
Volatile liabilities$1,146,00011,490
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$76,00012,231
Tier 1 (core) risk-based capital$1,066,00013,094
Tier 2 risk-based capital$68,00012,773
Total risk weighted assets$7,792,00012,718
Total unused commitments$76,00012,237
Derivatives$0651