Home > Calumet Federal Savings and Loan Association > Assets and Liabilities
Calumet Federal Savings and Loan Association, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 135 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $452,865,000 | 1,035 |
| Cash and due from depository institutions | $33,798,000 | 1,236 |
| Interest-bearing balances | $30,072,000 | 180 |
| Securities | $46,127,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $356,543,000 | 818 |
| Loan loss allowance | $6,029,000 | 696 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,113,000 | 1,563 |
| Other real estate owned | $4,682,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,602,000 | 1,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,865,000 | 1,035 |
| Total liabilities | $391,171,000 | 1,076 |
| Total deposits | $354,183,000 | 1,037 |
| Interest-bearing deposits | $343,809,000 | 929 |
| Deposits held in domestic offices | $354,183,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,310,000 | 783 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,678,000 | 1,026 |
| Total equity capital | $61,694,000 | 761 |
| Total bank equity capital | $61,694,000 | 761 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $8,883,000 | 1,766 |
| Undivided profits | $52,810,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,314,000 | 889 |
| Earning assets | $432,742,000 | 994 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $458,418,800 | 973 |
| Average Assets, quarterly | $456,237,500 | 1,010 |
| Volatile liabilities | $60,757,000 | 1,197 |
| Insider loans | $49,000 | 8,651 |
| FHLB advances | $32,310,000 | 236 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,613,000 | 1,860 |
| Tier 1 (core) risk-based capital | $57,126,000 | 749 |
| Tier 2 risk-based capital | $3,692,000 | 946 |
| Total risk weighted assets | $290,454,000 | 1,010 |
| Total unused commitments | $25,613,000 | 1,867 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 135 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $458,819,000 | 1,034 |
| Cash and due from depository institutions | $8,253,000 | 1,306 |
| Interest-bearing balances | $5,180,000 | 865 |
| Securities | $52,674,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $376,988,000 | 806 |
| Loan loss allowance | $5,673,000 | 748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,468,000 | 1,770 |
| Other real estate owned | $8,861,000 | 1,306 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,575,000 | 1,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,819,000 | 1,034 |
| Total liabilities | $404,455,000 | 1,058 |
| Total deposits | $353,822,000 | 1,063 |
| Interest-bearing deposits | $344,726,000 | 942 |
| Deposits held in domestic offices | $353,822,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,060,000 | 600 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,573,000 | 918 |
| Total equity capital | $54,364,000 | 847 |
| Total bank equity capital | $54,364,000 | 847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $8,883,000 | 1,736 |
| Undivided profits | $45,480,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,108,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,505,000 | 872 |
| Earning assets | $434,842,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $468,690,400 | 979 |
| Average Assets, quarterly | $460,314,000 | 1,026 |
| Volatile liabilities | $68,172,000 | 1,118 |
| Insider loans | $51,000 | 9,031 |
| FHLB advances | $45,060,000 | 195 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,662,000 | 1,718 |
| Tier 1 (core) risk-based capital | $48,102,000 | 880 |
| Tier 2 risk-based capital | $3,777,000 | 890 |
| Total risk weighted assets | $300,271,000 | 985 |
| Total unused commitments | $26,662,000 | 1,722 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 130 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $484,055,000 | 1,011 |
| Cash and due from depository institutions | $9,037,000 | 1,431 |
| Interest-bearing balances | $6,002,000 | 627 |
| Securities | $72,855,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $381,219,000 | 821 |
| Loan loss allowance | $5,630,000 | 797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,320,000 | 1,833 |
| Other real estate owned | $8,547,000 | 1,431 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,077,000 | 1,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,055,000 | 1,011 |
| Total liabilities | $430,387,000 | 1,031 |
| Total deposits | $362,096,000 | 1,083 |
| Interest-bearing deposits | $354,870,000 | 945 |
| Deposits held in domestic offices | $362,096,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $59,850,000 | 531 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,441,000 | 835 |
| Total equity capital | $53,668,000 | 871 |
| Total bank equity capital | $53,668,000 | 871 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $14,883,000 | 1,153 |
| Undivided profits | $38,784,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,787,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,570,000 | 856 |
| Earning assets | $460,076,000 | 981 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $477,666,800 | 988 |
| Average Assets, quarterly | $477,752,500 | 1,013 |
| Volatile liabilities | $86,302,000 | 961 |
| Insider loans | $117,000 | 8,587 |
| FHLB advances | $59,850,000 | 184 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,169,000 | 1,741 |
| Tier 1 (core) risk-based capital | $47,481,000 | 910 |
| Tier 2 risk-based capital | $3,884,000 | 910 |
| Total risk weighted assets | $309,558,000 | 971 |
| Total unused commitments | $25,169,000 | 1,756 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 130 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $484,238,000 | 1,021 |
| Cash and due from depository institutions | $8,387,000 | 1,468 |
| Interest-bearing balances | $6,041,000 | 807 |
| Securities | $85,024,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $372,942,000 | 838 |
| Loan loss allowance | $4,870,000 | 921 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,174,000 | 1,843 |
| Other real estate owned | $1,283,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $12,428,000 | 798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,238,000 | 1,021 |
| Total liabilities | $425,865,000 | 1,045 |
| Total deposits | $365,734,000 | 1,082 |
| Interest-bearing deposits | $358,649,000 | 976 |
| Deposits held in domestic offices | $365,734,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $55,140,000 | 527 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,991,000 | 1,041 |
| Total equity capital | $58,373,000 | 838 |
| Total bank equity capital | $58,373,000 | 838 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $14,883,000 | 1,152 |
| Undivided profits | $43,489,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,757,000 | 687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,521,000 | 912 |
| Earning assets | $464,007,000 | 989 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $475,890,400 | 1,002 |
| Average Assets, quarterly | $480,994,000 | 1,021 |
| Volatile liabilities | $80,108,000 | 948 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $55,140,000 | 177 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,325,000 | 1,846 |
| Tier 1 (core) risk-based capital | $56,116,000 | 825 |
| Tier 2 risk-based capital | $3,827,000 | 916 |
| Total risk weighted assets | $305,245,000 | 985 |
| Total unused commitments | $22,325,000 | 1,855 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $476,710,000 | 1,002 |
| Cash and due from depository institutions | $9,254,000 | 1,520 |
| Interest-bearing balances | $7,072,000 | 496 |
| Securities | $86,120,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $358,189,000 | 847 |
| Loan loss allowance | $4,429,000 | 998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,451,000 | 1,680 |
| Other real estate owned | $2,081,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $16,615,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,710,000 | 1,002 |
| Total liabilities | $425,791,000 | 1,025 |
| Total deposits | $351,572,000 | 1,093 |
| Interest-bearing deposits | $343,548,000 | 980 |
| Deposits held in domestic offices | $351,572,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,335,000 | 454 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,884,000 | 1,086 |
| Total equity capital | $50,919,000 | 860 |
| Total bank equity capital | $50,919,000 | 860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $14,883,000 | 1,084 |
| Undivided profits | $36,035,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,787,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,391,000 | 841 |
| Earning assets | $451,381,000 | 967 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $483,517,800 | 965 |
| Average Assets, quarterly | $471,984,000 | 1,000 |
| Volatile liabilities | $94,534,000 | 845 |
| Insider loans | $122,000 | 9,125 |
| FHLB advances | $70,335,000 | 157 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $41,644,000 | 1,125 |
| Tier 1 (core) risk-based capital | $47,433,000 | 901 |
| Tier 2 risk-based capital | $3,733,000 | 916 |
| Total risk weighted assets | $298,105,000 | 977 |
| Total unused commitments | $41,644,000 | 1,132 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 130 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $497,970,000 | 962 |
| Cash and due from depository institutions | $27,125,000 | 1,608 |
| Interest-bearing balances | $24,598,000 | 253 |
| Securities | $122,735,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $325,389,000 | 896 |
| Loan loss allowance | $4,825,000 | 1,008 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,388,000 | 1,657 |
| Other real estate owned | $4,100,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $14,233,000 | 738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,970,000 | 962 |
| Total liabilities | $443,390,000 | 1,004 |
| Total deposits | $412,423,000 | 967 |
| Interest-bearing deposits | $407,593,000 | 863 |
| Deposits held in domestic offices | $412,423,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,335,000 | 675 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,632,000 | 995 |
| Total equity capital | $54,580,000 | 788 |
| Total bank equity capital | $54,580,000 | 788 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $14,883,000 | 1,031 |
| Undivided profits | $39,696,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,076,000 | 842 |
| Earning assets | $472,722,000 | 937 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $448,153,200 | 1,045 |
| Average Assets, quarterly | $474,399,500 | 1,006 |
| Volatile liabilities | $46,558,000 | 1,265 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $26,335,000 | 260 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,951,000 | 1,888 |
| Tier 1 (core) risk-based capital | $49,964,000 | 817 |
| Tier 2 risk-based capital | $3,439,000 | 982 |
| Total risk weighted assets | $274,187,000 | 1,036 |
| Total unused commitments | $19,951,000 | 1,907 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $424,669,000 | 1,152 |
| Cash and due from depository institutions | $14,624,000 | 1,872 |
| Interest-bearing balances | $12,621,000 | 612 |
| Securities | $96,145,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $293,745,000 | 1,003 |
| Loan loss allowance | $4,385,000 | 1,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,539,000 | 1,615 |
| Other real estate owned | $2,037,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $13,579,000 | 804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,669,000 | 1,152 |
| Total liabilities | $366,001,000 | 1,232 |
| Total deposits | $354,289,000 | 1,167 |
| Interest-bearing deposits | $348,864,000 | 1,054 |
| Deposits held in domestic offices | $354,289,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,000,000 | 1,207 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,712,000 | 877 |
| Total equity capital | $58,668,000 | 699 |
| Total bank equity capital | $58,668,000 | 699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $14,809,000 | 1,003 |
| Undivided profits | $43,858,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,420,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,009,000 | 960 |
| Earning assets | $402,511,000 | 1,116 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $419,573,000 | 1,153 |
| Average Assets, quarterly | $422,599,500 | 1,161 |
| Volatile liabilities | $20,628,000 | 2,300 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,693,000 | 2,049 |
| Tier 1 (core) risk-based capital | $54,171,000 | 722 |
| Tier 2 risk-based capital | $2,782,000 | 1,205 |
| Total risk weighted assets | $221,387,000 | 1,322 |
| Total unused commitments | $16,693,000 | 2,065 |
| Derivatives | $0 | 651 |