Home > The Leonard National Bank > Assets and Liabilities
The Leonard National Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,313,000 | 12,562 |
Cash and due from depository institutions | $470,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,648,000 | 11,883 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $6,774,000 | 12,245 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $194,000 | 11,239 |
Other real estate owned | $303,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $99,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,313,000 | 12,562 |
Total liabilities | $12,516,000 | 12,476 |
Total deposits | $12,440,000 | 12,415 |
Interest-bearing deposits | $10,493,000 | 12,383 |
Deposits held in domestic offices | $12,440,000 | 12,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $76,000 | 12,155 |
Total equity capital | $797,000 | 12,967 |
Total bank equity capital | $797,000 | 12,967 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $929,000 | 8,600 |
Undivided profits | $-232,000 | 12,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $12,247,000 | 12,503 |
Long-term assets (5+ years) | $1,516,000 | 9,293 |
Average Assets, year-to-date | $13,179,800 | 12,556 |
Average Assets, quarterly | $13,468,000 | 12,531 |
Volatile liabilities | $2,425,000 | 9,111 |
Insider loans | $296,000 | 7,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $173,000 | 11,560 |
Tier 1 (core) risk-based capital | $797,000 | 12,962 |
Tier 2 risk-based capital | $79,060 | 12,095 |
Total risk weighted assets | $6,232,760 | 12,627 |
Total unused commitments | $173,000 | 11,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,962,000 | 13,142 |
Cash and due from depository institutions | $543,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,695,000 | 12,721 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 6,185 |
Net loans & leases | $6,939,000 | 12,644 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $185,000 | 11,718 |
Other real estate owned | $299,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $116,000 | 13,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,962,000 | 13,142 |
Total liabilities | $12,511,000 | 13,028 |
Total deposits | $12,372,000 | 12,971 |
Interest-bearing deposits | $10,427,000 | 12,963 |
Deposits held in domestic offices | $12,372,000 | 12,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $451,000 | 13,767 |
Total bank equity capital | $451,000 | 13,767 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $-399,000 | 13,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 9,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $52,000 | 12,930 |
Earning assets | $11,819,000 | 13,098 |
Long-term assets (5+ years) | $2,245,000 | 8,682 |
Average Assets, year-to-date | $13,042,600 | 13,085 |
Average Assets, quarterly | $12,901,500 | 13,138 |
Volatile liabilities | $2,237,000 | 9,633 |
Insider loans | $218,000 | 3,716 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $282,000 | 11,353 |
Tier 1 (core) risk-based capital | $451,000 | 13,759 |
Tier 2 risk-based capital | $80,240 | 12,467 |
Total risk weighted assets | $6,224,040 | 13,146 |
Total unused commitments | $282,000 | 11,372 |
Derivatives | $0 | 651 |