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Lochaven Federal Savings and Loan Association, Assets and Liabilities

1997-12-31Rank
# of Employees:872,036
Assets and Liabilities
Total Assets:$58,239,0006,467
Cash and due from depository institutions$5,222,0002,036
Interest-bearing balances$5,036,000893
Securities$010,855
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$49,727,0005,000
Loan loss allowance$846,0003,880
Trading account assets$0203
Bank premises and fixed assets$742,0006,827
Other real estate owned$342,0002,036
Goodwill and other intangibles$03,571
All other assets$2,206,0003,204
Life insurance assets$01
Total liabilities and capital$58,239,0006,467
Total liabilities$55,434,0006,227
Total deposits$55,067,0006,027
Interest-bearing deposits$53,198,0005,534
Deposits held in domestic offices$55,067,0006,020
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$367,0007,050
Total equity capital$2,805,0009,228
Total bank equity capital$2,805,0009,228
Perpetual preferred stock$0223
Common stock$6,0009,673
Surplus$3,365,0003,851
Undivided profits$-566,00010,637
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,499,0001,107
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$251,0007,471
Earning assets$54,763,0006,360
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$63,488,8005,918
Average Assets, quarterly$60,048,5006,295
Volatile liabilities$12,942,0004,189
Insider loans$755,0004,291
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$26,907,0001,707
Tier 1 (core) risk-based capital$2,628,0009,307
Tier 2 risk-based capital$458,0005,491
Total risk weighted assets$36,251,0006,319
Total unused commitments$26,907,0001,711
Derivatives$0533
1996-12-31Rank
# of Employees:1081,723
Assets and Liabilities
Total Assets:$72,039,0005,749
Cash and due from depository institutions$11,819,0001,723
Interest-bearing balances$10,138,000372
Securities$011,393
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$57,193,0004,542
Loan loss allowance$699,0004,676
Trading account assets$0240
Bank premises and fixed assets$750,0006,918
Other real estate owned$455,0001,723
Goodwill and other intangibles$16,0003,177
All other assets$1,806,0003,951
Life insurance assets$01
Total liabilities and capital$72,039,0005,749
Total liabilities$68,331,0005,514
Total deposits$67,983,0005,310
Interest-bearing deposits$64,537,0004,898
Deposits held in domestic offices$67,983,0005,300
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$348,0007,331
Total equity capital$3,708,0008,470
Total bank equity capital$3,708,0008,470
Perpetual preferred stock$0250
Common stock$6,00010,138
Surplus$3,365,0003,931
Undivided profits$337,00010,143
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,877,0001,607
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$291,0007,025
Earning assets$67,331,0005,660
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$75,041,8005,422
Average Assets, quarterly$73,839,5005,607
Volatile liabilities$17,061,0003,311
Insider loans$314,0006,725
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$14,991,0002,544
Tier 1 (core) risk-based capital$3,692,0008,396
Tier 2 risk-based capital$405,0006,072
Total risk weighted assets$32,244,0006,832
Total unused commitments$14,991,0002,556
Derivatives$0549
1995-12-31Rank
# of Employees:910,546
Assets and Liabilities
Total Assets:$71,950,0005,833
Cash and due from depository institutions$3,077,00010,546
Interest-bearing balances$989,0002,591
Securities$011,914
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$64,596,0004,008
Loan loss allowance$639,0005,046
Trading account assets$0261
Bank premises and fixed assets$1,084,0005,768
Other real estate owned$756,00010,546
Goodwill and other intangibles$22,0002,851
All other assets$2,415,0003,079
Life insurance assets$01
Total liabilities and capital$71,949,0005,833
Total liabilities$67,900,0005,618
Total deposits$67,427,0005,432
Interest-bearing deposits$63,130,0005,066
Deposits held in domestic offices$67,427,0005,422
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$473,0006,442
Total equity capital$4,049,0008,288
Total bank equity capital$4,049,0008,288
Perpetual preferred stock$0288
Common stock$6,00010,604
Surplus$3,365,0003,913
Undivided profits$678,0009,934
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,346,0002,060
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$425,0005,494
Earning assets$65,585,0005,858
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$72,605,2005,585
Average Assets, quarterly$70,900,5005,837
Volatile liabilities$15,180,0003,299
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$19,287,0002,044
Tier 1 (core) risk-based capital$4,027,0008,191
Tier 2 risk-based capital$544,0004,933
Total risk weighted assets$43,312,0005,620
Total unused commitments$19,287,0002,055
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$71,383,0005,832
Cash and due from depository institutions$3,961,00010,449
Interest-bearing balances$2,553,0001,309
Securities$012,560
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$62,745,0004,044
Loan loss allowance$570,0005,628
Trading account assets$0286
Bank premises and fixed assets$1,409,0004,857
Other real estate owned$161,00010,449
Goodwill and other intangibles$28,0002,695
All other assets$3,079,0002,606
Life insurance assets$01
Total liabilities and capital$71,383,0005,832
Total liabilities$67,336,0005,645
Total deposits$67,060,0005,414
Interest-bearing deposits$64,112,0004,952
Deposits held in domestic offices$67,060,0005,407
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$276,0007,677
Total equity capital$4,047,0008,131
Total bank equity capital$4,047,0008,131
Perpetual preferred stock$0310
Common stock$6,00011,177
Surplus$3,365,0003,846
Undivided profits$676,0009,845
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,516,0001,039
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$424,0004,932
Earning assets$65,298,0005,836
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$98,216,0004,337
Average Assets, quarterly$83,783,5005,080
Volatile liabilities$14,038,0003,371
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$22,436,0001,752
Tier 1 (core) risk-based capital$4,019,0008,257
Tier 2 risk-based capital$595,0004,568
Total risk weighted assets$47,349,0005,161
Total unused commitments$22,436,0001,765
Derivatives$0687
1993-12-31Rank
# of Employees:1011,271
Assets and Liabilities
Total Assets:$119,240,0003,795
Cash and due from depository institutions$700,00011,271
Interest-bearing balances$07,655
Securities$1,00013,209
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$110,045,0002,386
Loan loss allowance$897,0004,082
Trading account assets$198,000314
Bank premises and fixed assets$1,047,0005,953
Other real estate owned$953,00011,271
Goodwill and other intangibles$1,152,000928
All other assets$5,144,0001,551
Life insurance assets$01
Total liabilities and capital$119,240,0003,795
Total liabilities$113,646,0003,624
Total deposits$86,010,0004,489
Interest-bearing deposits$81,826,0004,102
Deposits held in domestic offices$86,010,0004,482
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$27,205,000662
Subordinated debt$0413
All other liabilities$431,0005,948
Total equity capital$5,594,0006,729
Total bank equity capital$5,594,0006,729
Perpetual preferred stock$0343
Common stock$3,00011,751
Surplus$3,365,0003,810
Undivided profits$2,226,0007,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,817,0001,480
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$448,0004,180
Earning assets$110,244,0003,759
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$101,444,8004,279
Average Assets, quarterly$115,730,5003,865
Volatile liabilities$43,138,0001,353
Insider loans$011,728
FHLB advances$23,997,000278
Loans and leases held for sale$01,681
Unused loan commitments$65,864,000808
Tier 1 (core) risk-based capital$5,452,0006,730
Tier 2 risk-based capital$843,0003,373
Total risk weighted assets$68,090,0003,720
Total unused commitments$65,864,000825
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$90,413,0004,955
Cash and due from depository institutions$819,00011,407
Interest-bearing balances$08,059
Securities$013,824
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$81,717,0003,194
Loan loss allowance$800,0004,489
Trading account assets$0344
Bank premises and fixed assets$750,0007,372
Other real estate owned$2,948,00011,407
Goodwill and other intangibles$57,0002,437
All other assets$4,122,0001,931
Life insurance assets$01
Total liabilities and capital$90,413,0004,955
Total liabilities$85,943,0004,784
Total deposits$54,341,0006,788
Interest-bearing deposits$52,242,0006,239
Deposits held in domestic offices$54,341,0006,779
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$31,051,000543
Subordinated debt$0482
All other liabilities$551,0005,391
Total equity capital$4,470,0007,690
Total bank equity capital$4,470,0007,690
Perpetual preferred stock$0346
Common stock$2,424,0001,761
Surplus$914,0008,719
Undivided profits$1,132,0009,231
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,333,0002,025
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$386,0005,226
Earning assets$81,717,0005,005
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$78,594,6005,436
Average Assets, quarterly$102,030,5004,423
Volatile liabilities$47,838,0001,220
Insider loans$09,493
FHLB advances$7,700,000432
Loans and leases held for sale$01,207
Unused loan commitments$28,037,0001,422
Tier 1 (core) risk-based capital$4,411,0007,694
Tier 2 risk-based capital$655,0004,191
Total risk weighted assets$52,375,0004,744
Total unused commitments$28,037,0001,437
Derivatives$0651