Home > Fayette Federal Savings Bank > Assets and Liabilities
Fayette Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $54,353,000 | 7,112 |
Cash and due from depository institutions | $1,098,000 | 8,087 |
Interest-bearing balances | $833,000 | 2,657 |
Securities | $6,754,000 | 10,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,274,000 | 5,299 |
Loan loss allowance | $507,000 | 6,110 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $382,000 | 9,275 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $204,000 | 1,912 |
All other assets | $641,000 | 8,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,353,000 | 7,112 |
Total liabilities | $48,216,000 | 7,189 |
Total deposits | $47,021,000 | 7,089 |
Interest-bearing deposits | $46,733,000 | 6,417 |
Deposits held in domestic offices | $47,021,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $195,000 | 9,114 |
Total equity capital | $6,137,000 | 6,172 |
Total bank equity capital | $6,137,000 | 6,172 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $1,747,000 | 6,095 |
Undivided profits | $4,388,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $52,861,000 | 6,817 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $55,579,400 | 6,892 |
Average Assets, quarterly | $54,754,000 | 7,040 |
Volatile liabilities | $4,803,000 | 6,910 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $953,000 | 9,228 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,413 |
Tier 2 risk-based capital | $507,000 | 5,229 |
Total risk weighted assets | $32,900,000 | 6,821 |
Total unused commitments | $953,000 | 9,239 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $56,767,000 | 7,120 |
Cash and due from depository institutions | $5,485,000 | 8,210 |
Interest-bearing balances | $5,063,000 | 1,200 |
Securities | $8,661,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,420,000 | 5,563 |
Loan loss allowance | $402,000 | 7,374 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $65,000 | 8,210 |
Goodwill and other intangibles | $204,000 | 1,818 |
All other assets | $519,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,767,000 | 7,120 |
Total liabilities | $50,993,000 | 7,143 |
Total deposits | $50,895,000 | 6,971 |
Interest-bearing deposits | $50,649,000 | 6,279 |
Deposits held in domestic offices | $50,895,000 | 6,963 |
% 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 | $98,000 | 11,614 |
Total equity capital | $5,774,000 | 6,573 |
Total bank equity capital | $5,774,000 | 6,573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,749,000 | 2,445 |
Surplus | $0 | 12,104 |
Undivided profits | $4,025,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $55,144,000 | 6,827 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $57,955,000 | 6,854 |
Average Assets, quarterly | $56,918,500 | 7,046 |
Volatile liabilities | $3,825,000 | 7,491 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,894,000 | 7,682 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,653 |
Tier 2 risk-based capital | $402,000 | 6,249 |
Total risk weighted assets | $30,377,000 | 7,228 |
Total unused commitments | $1,894,000 | 7,709 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $59,498,000 | 6,980 |
Cash and due from depository institutions | $4,485,000 | 8,629 |
Interest-bearing balances | $4,175,000 | 1,660 |
Securities | $11,898,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,736,000 | 5,559 |
Loan loss allowance | $372,000 | 7,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $130,000 | 8,629 |
Goodwill and other intangibles | $209,000 | 1,828 |
All other assets | $598,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,498,000 | 6,980 |
Total liabilities | $54,002,000 | 6,984 |
Total deposits | $53,891,000 | 6,829 |
Interest-bearing deposits | $53,674,000 | 6,119 |
Deposits held in domestic offices | $53,891,000 | 6,822 |
% 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 | $111,000 | 12,075 |
Total equity capital | $5,496,000 | 6,631 |
Total bank equity capital | $5,496,000 | 6,631 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,749,000 | 2,541 |
Surplus | $0 | 12,588 |
Undivided profits | $3,747,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 9,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $57,809,000 | 6,655 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $62,434,400 | 6,570 |
Average Assets, quarterly | $60,316,500 | 6,831 |
Volatile liabilities | $3,881,000 | 7,553 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $805,000 | 9,648 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,730 |
Tier 2 risk-based capital | $372,000 | 6,595 |
Total risk weighted assets | $31,327,000 | 7,102 |
Total unused commitments | $805,000 | 9,676 |
Derivatives | $0 | 651 |