Home > The Neodesha Savings and Loan Association, FSA > Assets and Liabilities
The Neodesha Savings and Loan Association, FSA, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,003,000 | 10,001 |
Cash and due from depository institutions | $2,155,000 | 9,747 |
Interest-bearing balances | $1,828,000 | 2,243 |
Securities | $2,220,000 | 9,732 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $8,958,000 | 9,628 |
Loan loss allowance | $81,000 | 9,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $377,000 | 8,308 |
Other real estate owned | $12,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $281,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,003,000 | 10,001 |
Total liabilities | $12,830,000 | 9,938 |
Total deposits | $12,740,000 | 9,876 |
Interest-bearing deposits | $12,516,000 | 9,672 |
Deposits held in domestic offices | $12,740,000 | 9,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $90,000 | 9,837 |
Total equity capital | $1,173,000 | 10,234 |
Total bank equity capital | $1,173,000 | 10,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,173,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $70,000 | 9,736 |
Earning assets | $13,006,000 | 9,954 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $13,627,800 | 9,986 |
Average Assets, quarterly | $13,539,000 | 10,015 |
Volatile liabilities | $1,996,000 | 9,005 |
Insider loans | $2,000 | 9,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,173,000 | 10,217 |
Tier 2 risk-based capital | $81,000 | 9,746 |
Total risk weighted assets | $7,343,000 | 10,014 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,790,000 | 10,439 |
Cash and due from depository institutions | $513,000 | 9,876 |
Interest-bearing balances | $227,000 | 3,818 |
Securities | $3,270,000 | 9,877 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,325,000 | 9,989 |
Loan loss allowance | $88,000 | 10,192 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $381,000 | 8,497 |
Other real estate owned | $-5,000 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $306,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,790,000 | 10,439 |
Total liabilities | $12,670,000 | 10,364 |
Total deposits | $12,001,000 | 10,361 |
Interest-bearing deposits | $11,742,000 | 10,137 |
Deposits held in domestic offices | $12,001,000 | 10,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $600,000 | 3,899 |
Subordinated debt | $0 | 260 |
All other liabilities | $69,000 | 10,525 |
Total equity capital | $1,120,000 | 10,671 |
Total bank equity capital | $1,120,000 | 10,671 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,120,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $69,000 | 10,213 |
Earning assets | $12,822,000 | 10,391 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $14,199,800 | 10,344 |
Average Assets, quarterly | $13,988,000 | 10,404 |
Volatile liabilities | $1,799,000 | 9,475 |
Insider loans | $41,000 | 9,161 |
FHLB advances | $600,000 | 731 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $59,000 | 10,426 |
Tier 1 (core) risk-based capital | $1,120,000 | 10,659 |
Tier 2 risk-based capital | $88,000 | 10,059 |
Total risk weighted assets | $7,079,000 | 10,454 |
Total unused commitments | $59,000 | 10,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $13,925,000 | 10,910 |
Cash and due from depository institutions | $504,000 | 10,360 |
Interest-bearing balances | $195,000 | 4,092 |
Securities | $3,469,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,080,000 | 10,407 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 8,662 |
Other real estate owned | $185,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $295,000 | 10,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,925,000 | 10,910 |
Total liabilities | $12,886,000 | 10,837 |
Total deposits | $12,369,000 | 10,808 |
Interest-bearing deposits | $12,040,000 | 10,572 |
Deposits held in domestic offices | $12,369,000 | 10,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $450,000 | 4,027 |
Subordinated debt | $0 | 298 |
All other liabilities | $67,000 | 11,024 |
Total equity capital | $1,039,000 | 11,205 |
Total bank equity capital | $1,039,000 | 11,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,039,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $70,000 | 10,677 |
Earning assets | $12,744,000 | 10,866 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $14,405,600 | 10,796 |
Average Assets, quarterly | $14,179,000 | 10,866 |
Volatile liabilities | $1,423,000 | 10,066 |
Insider loans | $31,000 | 9,764 |
FHLB advances | $450,000 | 844 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $238,000 | 10,342 |
Tier 1 (core) risk-based capital | $1,039,000 | 11,200 |
Tier 2 risk-based capital | $87,000 | 10,521 |
Total risk weighted assets | $6,958,000 | 10,927 |
Total unused commitments | $238,000 | 10,350 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $14,179,000 | 11,333 |
Cash and due from depository institutions | $717,000 | 10,829 |
Interest-bearing balances | $551,000 | 3,181 |
Securities | $3,469,000 | 10,839 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,002,000 | 10,806 |
Loan loss allowance | $85,000 | 11,197 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $414,000 | 8,784 |
Other real estate owned | $288,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,179,000 | 11,333 |
Total liabilities | $13,156,000 | 11,243 |
Total deposits | $11,980,000 | 11,333 |
Interest-bearing deposits | $11,759,000 | 11,066 |
Deposits held in domestic offices | $11,980,000 | 11,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,100,000 | 2,809 |
Subordinated debt | $0 | 337 |
All other liabilities | $76,000 | 11,452 |
Total equity capital | $1,023,000 | 11,688 |
Total bank equity capital | $1,023,000 | 11,688 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $1,023,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $72,000 | 11,141 |
Earning assets | $13,022,000 | 11,298 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,932,800 | 11,299 |
Average Assets, quarterly | $14,005,000 | 11,330 |
Volatile liabilities | $2,247,000 | 9,360 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $1,100,000 | 732 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,023,000 | 11,683 |
Tier 2 risk-based capital | $85,000 | 10,973 |
Total risk weighted assets | $6,765,000 | 11,412 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,078,000 | 11,872 |
Cash and due from depository institutions | $508,000 | 11,076 |
Interest-bearing balances | $311,000 | 3,862 |
Securities | $3,670,000 | 11,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,725,000 | 11,316 |
Loan loss allowance | $103,000 | 11,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $409,000 | 9,080 |
Other real estate owned | $380,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $386,000 | 10,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,078,000 | 11,872 |
Total liabilities | $13,132,000 | 11,778 |
Total deposits | $12,608,000 | 11,781 |
Interest-bearing deposits | $12,379,000 | 11,458 |
Deposits held in domestic offices | $12,608,000 | 11,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $946,000 | 12,253 |
Total bank equity capital | $946,000 | 12,253 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $946,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $66,000 | 11,637 |
Earning assets | $12,706,000 | 11,845 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $14,335,200 | 11,814 |
Average Assets, quarterly | $14,299,000 | 11,828 |
Volatile liabilities | $1,253,000 | 10,710 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $450,000 | 944 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $63,000 | 11,632 |
Tier 1 (core) risk-based capital | $946,000 | 12,277 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $6,766,000 | 11,949 |
Total unused commitments | $63,000 | 11,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,120,000 | 12,463 |
Cash and due from depository institutions | $990,000 | 11,619 |
Interest-bearing balances | $492,000 | 4,413 |
Securities | $3,132,000 | 12,100 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,676,000 | 11,736 |
Loan loss allowance | $98,000 | 12,149 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $422,000 | 9,258 |
Other real estate owned | $535,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $365,000 | 10,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,120,000 | 12,463 |
Total liabilities | $13,245,000 | 12,367 |
Total deposits | $13,160,000 | 12,302 |
Interest-bearing deposits | $12,926,000 | 11,949 |
Deposits held in domestic offices | $13,160,000 | 12,301 |
% 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 | $85,000 | 11,925 |
Total equity capital | $875,000 | 12,897 |
Total bank equity capital | $875,000 | 12,897 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $875,000 | 9,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $74,000 | 11,791 |
Earning assets | $12,300,000 | 12,491 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $14,338,400 | 12,380 |
Average Assets, quarterly | $14,045,500 | 12,446 |
Volatile liabilities | $304,000 | 12,709 |
Insider loans | $42,000 | 10,786 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,000 | 12,154 |
Tier 1 (core) risk-based capital | $875,000 | 12,892 |
Tier 2 risk-based capital | $84,000 | 11,987 |
Total risk weighted assets | $6,704,000 | 12,510 |
Total unused commitments | $18,000 | 12,156 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,796,000 | 12,862 |
Cash and due from depository institutions | $1,268,000 | 12,446 |
Interest-bearing balances | $996,000 | 3,848 |
Securities | $3,154,000 | 12,503 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,003,000 | 12,011 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $398,000 | 9,683 |
Other real estate owned | $595,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $378,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,796,000 | 12,862 |
Total liabilities | $14,002,000 | 12,752 |
Total deposits | $13,903,000 | 12,696 |
Interest-bearing deposits | $13,484,000 | 12,312 |
Deposits held in domestic offices | $13,903,000 | 12,694 |
% 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 | $99,000 | 12,344 |
Total equity capital | $794,000 | 13,477 |
Total bank equity capital | $794,000 | 13,477 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $794,000 | 10,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $13,153,000 | 12,857 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $14,595,000 | 12,833 |
Average Assets, quarterly | $14,719,000 | 12,838 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $254,000 | 11,467 |
Tier 1 (core) risk-based capital | $794,000 | 13,465 |
Tier 2 risk-based capital | $82,000 | 12,414 |
Total risk weighted assets | $6,510,000 | 13,064 |
Total unused commitments | $254,000 | 11,486 |
Derivatives | $0 | 651 |