The Neodesha Savings and Loan Association, FSA, Assets and Liabilities

1998-12-31Rank
# of Employees:79,747
Assets and Liabilities
Total Assets:$14,003,00010,001
Cash and due from depository institutions$2,155,0009,747
Interest-bearing balances$1,828,0002,243
Securities$2,220,0009,732
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$8,958,0009,628
Loan loss allowance$81,0009,834
Trading account assets$0197
Bank premises and fixed assets$377,0008,308
Other real estate owned$12,0009,747
Goodwill and other intangibles$03,445
All other assets$281,0009,471
Life insurance assets$01
Total liabilities and capital$14,003,00010,001
Total liabilities$12,830,0009,938
Total deposits$12,740,0009,876
Interest-bearing deposits$12,516,0009,672
Deposits held in domestic offices$12,740,0009,876
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$90,0009,837
Total equity capital$1,173,00010,234
Total bank equity capital$1,173,00010,234
Perpetual preferred stock$0199
Common stock$09,564
Surplus$09,669
Undivided profits$1,173,0007,983
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$142,0006,775
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$70,0009,736
Earning assets$13,006,0009,954
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$13,627,8009,986
Average Assets, quarterly$13,539,00010,015
Volatile liabilities$1,996,0009,005
Insider loans$2,0009,278
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$010,110
Tier 1 (core) risk-based capital$1,173,00010,217
Tier 2 risk-based capital$81,0009,746
Total risk weighted assets$7,343,00010,014
Total unused commitments$010,111
Derivatives$0527
1997-12-31Rank
# of Employees:89,876
Assets and Liabilities
Total Assets:$13,790,00010,439
Cash and due from depository institutions$513,0009,876
Interest-bearing balances$227,0003,818
Securities$3,270,0009,877
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$9,325,0009,989
Loan loss allowance$88,00010,192
Trading account assets$0203
Bank premises and fixed assets$381,0008,497
Other real estate owned$-5,0009,876
Goodwill and other intangibles$03,571
All other assets$306,0009,749
Life insurance assets$01
Total liabilities and capital$13,790,00010,439
Total liabilities$12,670,00010,364
Total deposits$12,001,00010,361
Interest-bearing deposits$11,742,00010,137
Deposits held in domestic offices$12,001,00010,361
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$600,0003,899
Subordinated debt$0260
All other liabilities$69,00010,525
Total equity capital$1,120,00010,671
Total bank equity capital$1,120,00010,671
Perpetual preferred stock$0223
Common stock$09,968
Surplus$010,084
Undivided profits$1,120,0008,414
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$168,0006,719
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$69,00010,213
Earning assets$12,822,00010,391
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$14,199,80010,344
Average Assets, quarterly$13,988,00010,404
Volatile liabilities$1,799,0009,475
Insider loans$41,0009,161
FHLB advances$600,000731
Loans and leases held for sale$01,579
Unused loan commitments$59,00010,426
Tier 1 (core) risk-based capital$1,120,00010,659
Tier 2 risk-based capital$88,00010,059
Total risk weighted assets$7,079,00010,454
Total unused commitments$59,00010,428
Derivatives$0533
1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$13,925,00010,910
Cash and due from depository institutions$504,00010,360
Interest-bearing balances$195,0004,092
Securities$3,469,00010,384
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$9,080,00010,407
Loan loss allowance$87,00010,693
Trading account assets$0240
Bank premises and fixed assets$392,0008,662
Other real estate owned$185,00010,360
Goodwill and other intangibles$03,437
All other assets$295,00010,306
Life insurance assets$01
Total liabilities and capital$13,925,00010,910
Total liabilities$12,886,00010,837
Total deposits$12,369,00010,808
Interest-bearing deposits$12,040,00010,572
Deposits held in domestic offices$12,369,00010,807
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$450,0004,027
Subordinated debt$0298
All other liabilities$67,00011,024
Total equity capital$1,039,00011,205
Total bank equity capital$1,039,00011,205
Perpetual preferred stock$0250
Common stock$010,450
Surplus$010,586
Undivided profits$1,039,0008,789
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$188,0006,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$70,00010,677
Earning assets$12,744,00010,866
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$14,405,60010,796
Average Assets, quarterly$14,179,00010,866
Volatile liabilities$1,423,00010,066
Insider loans$31,0009,764
FHLB advances$450,000844
Loans and leases held for sale$01,560
Unused loan commitments$238,00010,342
Tier 1 (core) risk-based capital$1,039,00011,200
Tier 2 risk-based capital$87,00010,521
Total risk weighted assets$6,958,00010,927
Total unused commitments$238,00010,350
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$14,179,00011,333
Cash and due from depository institutions$717,00010,829
Interest-bearing balances$551,0003,181
Securities$3,469,00010,839
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$9,002,00010,806
Loan loss allowance$85,00011,197
Trading account assets$0261
Bank premises and fixed assets$414,0008,784
Other real estate owned$288,00010,829
Goodwill and other intangibles$03,181
All other assets$289,00010,762
Life insurance assets$01
Total liabilities and capital$14,179,00011,333
Total liabilities$13,156,00011,243
Total deposits$11,980,00011,333
Interest-bearing deposits$11,759,00011,066
Deposits held in domestic offices$11,980,00011,333
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,100,0002,809
Subordinated debt$0337
All other liabilities$76,00011,452
Total equity capital$1,023,00011,688
Total bank equity capital$1,023,00011,688
Perpetual preferred stock$0288
Common stock$010,908
Surplus$011,041
Undivided profits$1,023,0009,233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$66,0008,933
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$72,00011,141
Earning assets$13,022,00011,298
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$13,932,80011,299
Average Assets, quarterly$14,005,00011,330
Volatile liabilities$2,247,0009,360
Insider loans$44,0009,992
FHLB advances$1,100,000732
Loans and leases held for sale$01,606
Unused loan commitments$011,319
Tier 1 (core) risk-based capital$1,023,00011,683
Tier 2 risk-based capital$85,00010,973
Total risk weighted assets$6,765,00011,412
Total unused commitments$011,320
Derivatives$0628
1994-12-31Rank
# of Employees:911,076
Assets and Liabilities
Total Assets:$14,078,00011,872
Cash and due from depository institutions$508,00011,076
Interest-bearing balances$311,0003,862
Securities$3,670,00011,396
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$8,725,00011,316
Loan loss allowance$103,00011,499
Trading account assets$0286
Bank premises and fixed assets$409,0009,080
Other real estate owned$380,00011,076
Goodwill and other intangibles$03,133
All other assets$386,00010,479
Life insurance assets$01
Total liabilities and capital$14,078,00011,872
Total liabilities$13,132,00011,778
Total deposits$12,608,00011,781
Interest-bearing deposits$12,379,00011,458
Deposits held in domestic offices$12,608,00011,779
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$450,0003,837
Subordinated debt$0372
All other liabilities$74,00011,686
Total equity capital$946,00012,253
Total bank equity capital$946,00012,253
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$946,0009,157
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$158,0007,389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$66,00011,637
Earning assets$12,706,00011,845
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$14,335,20011,814
Average Assets, quarterly$14,299,00011,828
Volatile liabilities$1,253,00010,710
Insider loans$33,00010,554
FHLB advances$450,000944
Loans and leases held for sale$01,430
Unused loan commitments$63,00011,632
Tier 1 (core) risk-based capital$946,00012,277
Tier 2 risk-based capital$85,00011,500
Total risk weighted assets$6,766,00011,949
Total unused commitments$63,00011,633
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$14,120,00012,463
Cash and due from depository institutions$990,00011,619
Interest-bearing balances$492,0004,413
Securities$3,132,00012,100
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$8,676,00011,736
Loan loss allowance$98,00012,149
Trading account assets$0330
Bank premises and fixed assets$422,0009,258
Other real estate owned$535,00011,619
Goodwill and other intangibles$03,091
All other assets$365,00010,616
Life insurance assets$01
Total liabilities and capital$14,120,00012,463
Total liabilities$13,245,00012,367
Total deposits$13,160,00012,302
Interest-bearing deposits$12,926,00011,949
Deposits held in domestic offices$13,160,00012,301
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$85,00011,925
Total equity capital$875,00012,897
Total bank equity capital$875,00012,897
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$875,0009,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,00010,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$74,00011,791
Earning assets$12,300,00012,491
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$14,338,40012,380
Average Assets, quarterly$14,045,50012,446
Volatile liabilities$304,00012,709
Insider loans$42,00010,786
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$18,00012,154
Tier 1 (core) risk-based capital$875,00012,892
Tier 2 risk-based capital$84,00011,987
Total risk weighted assets$6,704,00012,510
Total unused commitments$18,00012,156
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$14,796,00012,862
Cash and due from depository institutions$1,268,00012,446
Interest-bearing balances$996,0003,848
Securities$3,154,00012,503
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$9,003,00012,011
Loan loss allowance$103,00012,485
Trading account assets$0344
Bank premises and fixed assets$398,0009,683
Other real estate owned$595,00012,446
Goodwill and other intangibles$03,106
All other assets$378,00010,909
Life insurance assets$01
Total liabilities and capital$14,796,00012,862
Total liabilities$14,002,00012,752
Total deposits$13,903,00012,696
Interest-bearing deposits$13,484,00012,312
Deposits held in domestic offices$13,903,00012,694
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$99,00012,344
Total equity capital$794,00013,477
Total bank equity capital$794,00013,477
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$794,00010,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$239,0007,877
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$86,00011,994
Earning assets$13,153,00012,857
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$14,595,00012,833
Average Assets, quarterly$14,719,00012,838
Volatile liabilities$200,00013,472
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$254,00011,467
Tier 1 (core) risk-based capital$794,00013,465
Tier 2 risk-based capital$82,00012,414
Total risk weighted assets$6,510,00013,064
Total unused commitments$254,00011,486
Derivatives$0651