Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $204,807,000 | 2,300 |
Cash and due from depository institutions | $4,865,000 | 4,012 |
Interest-bearing balances | $1,932,000 | 1,781 |
Securities | $27,765,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $165,744,000 | 1,819 |
Loan loss allowance | $944,000 | 3,600 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,849,000 | 2,984 |
Other real estate owned | $302,000 | 4,012 |
Goodwill and other intangibles | $237,000 | 2,313 |
All other assets | $2,895,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,807,000 | 2,300 |
Total liabilities | $179,014,000 | 2,400 |
Total deposits | $153,711,000 | 2,505 |
Interest-bearing deposits | $149,053,000 | 2,203 |
Deposits held in domestic offices | $153,711,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,200,000 | 1,184 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,103,000 | 3,022 |
Total equity capital | $25,793,000 | 1,734 |
Total bank equity capital | $25,793,000 | 1,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $10,138,000 | 1,608 |
Undivided profits | $15,654,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,065,000 | 2,097 |
Earning assets | $195,591,000 | 2,201 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $197,499,200 | 2,284 |
Average Assets, quarterly | $202,822,000 | 2,285 |
Volatile liabilities | $45,134,000 | 1,804 |
Insider loans | $552,000 | 5,112 |
FHLB advances | $23,500,000 | 336 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,774,000 | 3,787 |
Tier 1 (core) risk-based capital | $26,445,000 | 1,647 |
Tier 2 risk-based capital | $944,000 | 3,318 |
Total risk weighted assets | $124,323,000 | 2,457 |
Total unused commitments | $9,774,000 | 3,791 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $190,920,000 | 2,402 |
Cash and due from depository institutions | $6,565,000 | 4,248 |
Interest-bearing balances | $3,996,000 | 1,448 |
Securities | $21,060,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 5,023 |
Net loans & leases | $154,517,000 | 1,810 |
Loan loss allowance | $953,000 | 3,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,415,000 | 3,333 |
Other real estate owned | $324,000 | 4,248 |
Goodwill and other intangibles | $220,000 | 2,297 |
All other assets | $3,044,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,920,000 | 2,402 |
Total liabilities | $164,440,000 | 2,522 |
Total deposits | $152,880,000 | 2,494 |
Interest-bearing deposits | $150,761,000 | 2,152 |
Deposits held in domestic offices | $152,880,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,560,000 | 2,444 |
Total equity capital | $26,480,000 | 1,686 |
Total bank equity capital | $26,480,000 | 1,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $10,014,000 | 1,547 |
Undivided profits | $16,466,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,022,000 | 2,168 |
Earning assets | $182,348,000 | 2,318 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $186,343,000 | 2,318 |
Average Assets, quarterly | $190,010,000 | 2,370 |
Volatile liabilities | $29,345,000 | 2,184 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $10,000,000 | 412 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,183,000 | 3,377 |
Tier 1 (core) risk-based capital | $26,415,000 | 1,598 |
Tier 2 risk-based capital | $953,000 | 3,154 |
Total risk weighted assets | $115,248,000 | 2,486 |
Total unused commitments | $11,183,000 | 3,380 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $179,907,000 | 2,499 |
Cash and due from depository institutions | $3,866,000 | 4,914 |
Interest-bearing balances | $1,697,000 | 1,960 |
Securities | $20,521,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $147,099,000 | 1,912 |
Loan loss allowance | $1,076,000 | 3,155 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,455,000 | 3,213 |
Other real estate owned | $451,000 | 4,914 |
Goodwill and other intangibles | $65,000 | 2,803 |
All other assets | $2,900,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,907,000 | 2,499 |
Total liabilities | $152,634,000 | 2,641 |
Total deposits | $144,754,000 | 2,571 |
Interest-bearing deposits | $142,432,000 | 2,273 |
Deposits held in domestic offices | $144,754,000 | 2,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,472,000 | 1,747 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,408,000 | 2,681 |
Total equity capital | $27,273,000 | 1,646 |
Total bank equity capital | $27,273,000 | 1,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,870,000 | 1,579 |
Undivided profits | $17,403,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $990,000 | 2,293 |
Earning assets | $171,867,000 | 2,405 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $172,170,800 | 2,502 |
Average Assets, quarterly | $179,253,500 | 2,468 |
Volatile liabilities | $24,234,000 | 2,543 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $6,450,000 | 500 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,868,000 | 4,015 |
Tier 1 (core) risk-based capital | $27,181,000 | 1,564 |
Tier 2 risk-based capital | $1,076,000 | 2,733 |
Total risk weighted assets | $108,912,000 | 2,567 |
Total unused commitments | $7,868,000 | 4,017 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $163,365,000 | 2,820 |
Cash and due from depository institutions | $3,761,000 | 5,259 |
Interest-bearing balances | $2,115,000 | 1,577 |
Securities | $13,636,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,672 |
Net loans & leases | $135,972,000 | 2,091 |
Loan loss allowance | $1,145,000 | 3,123 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,189,000 | 3,504 |
Other real estate owned | $386,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,571,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,365,000 | 2,820 |
Total liabilities | $137,060,000 | 3,006 |
Total deposits | $136,021,000 | 2,819 |
Interest-bearing deposits | $134,159,000 | 2,482 |
Deposits held in domestic offices | $136,021,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $43,000 | 5,079 |
Subordinated debt | $0 | 298 |
All other liabilities | $996,000 | 3,529 |
Total equity capital | $26,305,000 | 1,718 |
Total bank equity capital | $26,305,000 | 1,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $9,733,000 | 1,647 |
Undivided profits | $16,572,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $882,000 | 2,559 |
Earning assets | $156,573,000 | 2,705 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $158,677,600 | 2,777 |
Average Assets, quarterly | $163,355,000 | 2,785 |
Volatile liabilities | $12,809,000 | 4,080 |
Insider loans | $105,000 | 8,743 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,790,000 | 5,785 |
Tier 1 (core) risk-based capital | $26,259,000 | 1,638 |
Tier 2 risk-based capital | $1,094,000 | 2,729 |
Total risk weighted assets | $97,567,000 | 2,848 |
Total unused commitments | $3,790,000 | 5,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $153,496,000 | 3,000 |
Cash and due from depository institutions | $3,559,000 | 5,419 |
Interest-bearing balances | $1,853,000 | 1,890 |
Securities | $16,914,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
Net loans & leases | $124,534,000 | 2,233 |
Loan loss allowance | $1,149,000 | 3,125 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,729,000 | 4,194 |
Other real estate owned | $320,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,515,000 | 2,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,496,000 | 3,000 |
Total liabilities | $128,142,000 | 3,190 |
Total deposits | $126,836,000 | 3,034 |
Interest-bearing deposits | $125,216,000 | 2,674 |
Deposits held in domestic offices | $126,836,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $62,000 | 4,605 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,244,000 | 3,039 |
Total equity capital | $25,354,000 | 1,770 |
Total bank equity capital | $25,354,000 | 1,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $9,620,000 | 1,646 |
Undivided profits | $15,734,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $826,000 | 2,841 |
Earning assets | $147,226,000 | 2,876 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $151,832,600 | 2,894 |
Average Assets, quarterly | $156,174,500 | 2,909 |
Volatile liabilities | $8,095,000 | 5,256 |
Insider loans | $124,000 | 8,835 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,487,000 | 6,855 |
Tier 1 (core) risk-based capital | $25,250,000 | 1,690 |
Tier 2 risk-based capital | $1,099,000 | 2,685 |
Total risk weighted assets | $87,988,000 | 3,060 |
Total unused commitments | $2,487,000 | 6,869 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $142,343,000 | 3,165 |
Cash and due from depository institutions | $3,101,000 | 5,756 |
Interest-bearing balances | $1,691,000 | 1,780 |
Securities | $14,603,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
Net loans & leases | $120,087,000 | 2,272 |
Loan loss allowance | $1,051,000 | 3,421 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,645,000 | 4,320 |
Other real estate owned | $484,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,148,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,343,000 | 3,165 |
Total liabilities | $129,014,000 | 3,156 |
Total deposits | $128,097,000 | 2,966 |
Interest-bearing deposits | $126,707,000 | 2,610 |
Deposits held in domestic offices | $128,097,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $917,000 | 3,266 |
Total equity capital | $13,329,000 | 3,063 |
Total bank equity capital | $13,329,000 | 3,063 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $13,329,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $668,000 | 3,074 |
Earning assets | $136,656,000 | 3,017 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $138,423,400 | 3,162 |
Average Assets, quarterly | $141,232,500 | 3,153 |
Volatile liabilities | $8,457,000 | 4,902 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,582,000 | 8,108 |
Tier 1 (core) risk-based capital | $13,329,000 | 3,109 |
Tier 2 risk-based capital | $1,000,000 | 2,907 |
Total risk weighted assets | $82,547,000 | 3,168 |
Total unused commitments | $1,582,000 | 8,120 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $136,594,000 | 3,348 |
Cash and due from depository institutions | $4,451,000 | 6,114 |
Interest-bearing balances | $3,770,000 | 1,576 |
Securities | $13,693,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $112,371,000 | 2,347 |
Loan loss allowance | $1,122,000 | 3,337 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,666,000 | 4,269 |
Other real estate owned | $871,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,042,000 | 3,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,594,000 | 3,348 |
Total liabilities | $125,223,000 | 3,309 |
Total deposits | $124,143,000 | 3,162 |
Interest-bearing deposits | $122,911,000 | 2,781 |
Deposits held in domestic offices | $124,143,000 | 3,152 |
% 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 | $1,080,000 | 2,950 |
Total equity capital | $11,371,000 | 3,597 |
Total bank equity capital | $11,371,000 | 3,597 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,371,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $631,000 | 2,859 |
Earning assets | $131,334,000 | 3,206 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $137,150,400 | 3,243 |
Average Assets, quarterly | $137,287,500 | 3,316 |
Volatile liabilities | $6,697,000 | 5,478 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,395,000 | 7,033 |
Tier 1 (core) risk-based capital | $11,371,000 | 3,531 |
Tier 2 risk-based capital | $945,000 | 3,036 |
Total risk weighted assets | $75,539,000 | 3,402 |
Total unused commitments | $2,395,000 | 7,056 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $137,472,000 | 3,397 |
Cash and due from depository institutions | $7,505,000 | 7,064 |
Interest-bearing balances | $6,197,000 | 1,193 |
Securities | $16,893,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $105,492,000 | 2,537 |
Loan loss allowance | $1,281,000 | 3,054 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,717,000 | 4,148 |
Other real estate owned | $784,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,081,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,472,000 | 3,397 |
Total liabilities | $128,401,000 | 3,326 |
Total deposits | $126,955,000 | 3,214 |
Interest-bearing deposits | $125,617,000 | 2,873 |
Deposits held in domestic offices | $126,955,000 | 3,206 |
% 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 | $1,446,000 | 2,420 |
Total equity capital | $9,071,000 | 4,264 |
Total bank equity capital | $9,071,000 | 4,264 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $9,071,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 10,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $677,000 | 2,945 |
Earning assets | $131,582,000 | 3,227 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $137,955,800 | 3,299 |
Average Assets, quarterly | $138,702,000 | 3,341 |
Volatile liabilities | $6,310,000 | 5,693 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,147,000 | 7,128 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,200 |
Tier 2 risk-based capital | $929,000 | 3,110 |
Total risk weighted assets | $74,185,000 | 3,520 |
Total unused commitments | $2,147,000 | 7,157 |
Derivatives | $0 | 651 |