Home > Bankers Federal Savings FSB > Assets and Liabilities
Bankers Federal Savings FSB, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 131 | 1,417 |
| Assets and Liabilities | ||
| Total Assets: | $649,833,000 | 768 |
| Cash and due from depository institutions | $10,469,000 | 1,417 |
| Interest-bearing balances | $7,507,000 | 508 |
| Securities | $28,197,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $586,759,000 | 596 |
| Loan loss allowance | $6,507,000 | 719 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,145,000 | 2,486 |
| Other real estate owned | $371,000 | 1,417 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $15,892,000 | 645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $649,831,000 | 768 |
| Total liabilities | $599,738,000 | 754 |
| Total deposits | $455,314,000 | 860 |
| Interest-bearing deposits | $436,385,000 | 768 |
| Deposits held in domestic offices | $455,314,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $137,738,000 | 319 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,686,000 | 812 |
| Total equity capital | $50,093,000 | 920 |
| Total bank equity capital | $50,093,000 | 920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $10,397,000 | 1,552 |
| Undivided profits | $39,695,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,229,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,349,000 | 545 |
| Earning assets | $627,463,000 | 740 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $608,782,600 | 791 |
| Average Assets, quarterly | $645,884,500 | 772 |
| Volatile liabilities | $171,191,000 | 619 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $125,731,000 | 110 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,252,000 | 5,521 |
| Tier 1 (core) risk-based capital | $50,093,000 | 878 |
| Tier 2 risk-based capital | $4,825,000 | 752 |
| Total risk weighted assets | $384,901,000 | 813 |
| Total unused commitments | $4,252,000 | 5,532 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 139 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $563,107,000 | 900 |
| Cash and due from depository institutions | $5,036,000 | 1,368 |
| Interest-bearing balances | $2,953,000 | 1,441 |
| Securities | $27,523,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $507,958,000 | 677 |
| Loan loss allowance | $7,022,000 | 713 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,812,000 | 2,696 |
| Other real estate owned | $2,203,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,575,000 | 789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,107,000 | 900 |
| Total liabilities | $520,719,000 | 888 |
| Total deposits | $407,521,000 | 981 |
| Interest-bearing deposits | $391,088,000 | 892 |
| Deposits held in domestic offices | $407,521,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $107,414,000 | 360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,784,000 | 945 |
| Total equity capital | $42,388,000 | 1,097 |
| Total bank equity capital | $42,388,000 | 1,097 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $10,397,000 | 1,545 |
| Undivided profits | $31,990,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,334,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,864,000 | 629 |
| Earning assets | $543,434,000 | 866 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $539,392,400 | 898 |
| Average Assets, quarterly | $559,609,000 | 901 |
| Volatile liabilities | $131,736,000 | 702 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $92,950,000 | 127 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,998,000 | 1,660 |
| Tier 1 (core) risk-based capital | $42,388,000 | 1,033 |
| Tier 2 risk-based capital | $4,419,000 | 814 |
| Total risk weighted assets | $352,279,000 | 875 |
| Total unused commitments | $25,998,000 | 1,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 142 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $509,271,000 | 944 |
| Cash and due from depository institutions | $6,606,000 | 1,391 |
| Interest-bearing balances | $4,410,000 | 806 |
| Securities | $132,038,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
| Net loans & leases | $345,642,000 | 874 |
| Loan loss allowance | $7,294,000 | 704 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,768,000 | 2,668 |
| Other real estate owned | $5,328,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,889,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,271,000 | 944 |
| Total liabilities | $475,904,000 | 921 |
| Total deposits | $379,269,000 | 1,005 |
| Interest-bearing deposits | $370,749,000 | 905 |
| Deposits held in domestic offices | $379,269,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $92,131,000 | 397 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,504,000 | 974 |
| Total equity capital | $33,367,000 | 1,243 |
| Total bank equity capital | $33,367,000 | 1,243 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $10,397,000 | 1,479 |
| Undivided profits | $22,969,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,435,000 | 826 |
| Earning assets | $488,090,000 | 898 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $478,153,200 | 973 |
| Average Assets, quarterly | $495,849,500 | 966 |
| Volatile liabilities | $122,340,000 | 720 |
| Insider loans | $537,000 | 5,459 |
| FHLB advances | $68,015,000 | 160 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,309,000 | 1,763 |
| Tier 1 (core) risk-based capital | $33,367,000 | 1,239 |
| Tier 2 risk-based capital | $3,575,000 | 951 |
| Total risk weighted assets | $284,801,000 | 1,020 |
| Total unused commitments | $22,309,000 | 1,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 119 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $462,872,000 | 1,046 |
| Cash and due from depository institutions | $10,500,000 | 1,760 |
| Interest-bearing balances | $7,817,000 | 785 |
| Securities | $152,256,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
| Net loans & leases | $268,127,000 | 1,051 |
| Loan loss allowance | $7,580,000 | 726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,760,000 | 2,651 |
| Other real estate owned | $11,721,000 | 1,760 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,508,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $462,872,000 | 1,046 |
| Total liabilities | $436,010,000 | 1,017 |
| Total deposits | $367,369,000 | 1,079 |
| Interest-bearing deposits | $361,211,000 | 963 |
| Deposits held in domestic offices | $367,369,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $66,047,000 | 415 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,594,000 | 1,482 |
| Total equity capital | $26,862,000 | 1,529 |
| Total bank equity capital | $26,862,000 | 1,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $10,397,000 | 1,405 |
| Undivided profits | $16,464,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,097,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,923,000 | 903 |
| Earning assets | $436,200,000 | 1,013 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $473,571,800 | 999 |
| Average Assets, quarterly | $464,972,500 | 1,030 |
| Volatile liabilities | $93,813,000 | 801 |
| Insider loans | $406,000 | 6,348 |
| FHLB advances | $40,565,000 | 201 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,952,000 | 2,222 |
| Tier 1 (core) risk-based capital | $26,862,000 | 1,487 |
| Tier 2 risk-based capital | $3,274,000 | 1,027 |
| Total risk weighted assets | $260,746,000 | 1,083 |
| Total unused commitments | $15,952,000 | 2,243 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 117 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $485,234,000 | 1,025 |
| Cash and due from depository institutions | $9,909,000 | 1,841 |
| Interest-bearing balances | $7,100,000 | 1,042 |
| Securities | $176,395,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $263,508,000 | 1,090 |
| Loan loss allowance | $5,546,000 | 928 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,577,000 | 2,849 |
| Other real estate owned | $18,844,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,001,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,234,000 | 1,025 |
| Total liabilities | $464,822,000 | 1,000 |
| Total deposits | $370,202,000 | 1,121 |
| Interest-bearing deposits | $367,867,000 | 1,007 |
| Deposits held in domestic offices | $370,202,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,750,000 | 305 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,870,000 | 1,131 |
| Total equity capital | $20,412,000 | 1,912 |
| Total bank equity capital | $20,412,000 | 1,912 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $9,147,000 | 1,517 |
| Undivided profits | $11,264,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,145,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,120,000 | 915 |
| Earning assets | $452,003,000 | 1,000 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $481,767,000 | 1,011 |
| Average Assets, quarterly | $483,964,000 | 1,024 |
| Volatile liabilities | $113,889,000 | 684 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $65,565,000 | 146 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,065,000 | 2,952 |
| Tier 1 (core) risk-based capital | $20,412,000 | 1,862 |
| Tier 2 risk-based capital | $3,045,000 | 1,110 |
| Total risk weighted assets | $242,448,000 | 1,201 |
| Total unused commitments | $10,065,000 | 2,967 |
| Derivatives | $0 | 651 |