Home > First Federal Savings and Loan Association > Assets and Liabilities
First Federal Savings and Loan Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 156 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $302,845,000 | 1,578 |
Cash and due from depository institutions | $6,854,000 | 1,221 |
Interest-bearing balances | $3,331,000 | 1,324 |
Securities | $57,930,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $227,600,000 | 1,294 |
Loan loss allowance | $1,004,000 | 3,525 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,020,000 | 3,673 |
Other real estate owned | $57,000 | 1,221 |
Goodwill and other intangibles | $192,000 | 2,038 |
All other assets | $8,192,000 | 1,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,845,000 | 1,578 |
Total liabilities | $279,389,000 | 1,549 |
Total deposits | $178,704,000 | 2,209 |
Interest-bearing deposits | $172,960,000 | 1,965 |
Deposits held in domestic offices | $178,704,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $96,566,000 | 391 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,119,000 | 1,195 |
Total equity capital | $23,456,000 | 1,920 |
Total bank equity capital | $23,456,000 | 1,920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $6,756,000 | 2,247 |
Undivided profits | $16,699,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,156,000 | 1,978 |
Earning assets | $288,861,000 | 1,523 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $293,009,200 | 1,557 |
Average Assets, quarterly | $305,302,000 | 1,548 |
Volatile liabilities | $115,495,000 | 764 |
Insider loans | $184,000 | 8,165 |
FHLB advances | $96,566,000 | 126 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,946,000 | 1,615 |
Tier 1 (core) risk-based capital | $22,983,000 | 1,865 |
Tier 2 risk-based capital | $1,004,000 | 2,896 |
Total risk weighted assets | $197,083,000 | 1,453 |
Total unused commitments | $26,946,000 | 1,627 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 126 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $269,533,000 | 1,701 |
Cash and due from depository institutions | $8,506,000 | 1,569 |
Interest-bearing balances | $1,898,000 | 1,653 |
Securities | $53,966,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $196,110,000 | 1,439 |
Loan loss allowance | $1,097,000 | 3,302 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,767,000 | 4,076 |
Other real estate owned | $1,155,000 | 1,569 |
Goodwill and other intangibles | $242,000 | 1,827 |
All other assets | $7,787,000 | 1,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,533,000 | 1,701 |
Total liabilities | $246,589,000 | 1,704 |
Total deposits | $152,224,000 | 2,535 |
Interest-bearing deposits | $152,224,000 | 2,178 |
Deposits held in domestic offices | $152,224,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $86,991,000 | 407 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,374,000 | 708 |
Total equity capital | $22,944,000 | 1,802 |
Total bank equity capital | $22,944,000 | 1,802 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $6,756,000 | 2,168 |
Undivided profits | $16,187,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $872,000 | 2,301 |
Earning assets | $251,974,000 | 1,678 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $261,992,800 | 1,702 |
Average Assets, quarterly | $272,957,000 | 1,671 |
Volatile liabilities | $101,394,000 | 812 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $86,991,000 | 138 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $31,062,000 | 1,390 |
Tier 1 (core) risk-based capital | $22,666,000 | 1,836 |
Tier 2 risk-based capital | $1,097,000 | 2,687 |
Total risk weighted assets | $183,296,000 | 1,519 |
Total unused commitments | $31,062,000 | 1,400 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 139 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $265,300,000 | 1,749 |
Cash and due from depository institutions | $9,871,000 | 1,513 |
Interest-bearing balances | $3,775,000 | 1,572 |
Securities | $61,881,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $182,703,000 | 1,516 |
Loan loss allowance | $1,223,000 | 3,107 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,843,000 | 3,910 |
Other real estate owned | $1,813,000 | 1,513 |
Goodwill and other intangibles | $159,000 | 1,962 |
All other assets | $7,030,000 | 1,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,300,000 | 1,749 |
Total liabilities | $245,006,000 | 1,736 |
Total deposits | $167,568,000 | 2,371 |
Interest-bearing deposits | $167,568,000 | 2,061 |
Deposits held in domestic offices | $167,568,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $74,075,000 | 387 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,363,000 | 1,242 |
Total equity capital | $20,294,000 | 2,015 |
Total bank equity capital | $20,294,000 | 2,015 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $6,756,000 | 2,073 |
Undivided profits | $13,537,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $691,000 | 2,599 |
Earning assets | $248,359,000 | 1,714 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $237,006,600 | 1,905 |
Average Assets, quarterly | $248,621,000 | 1,844 |
Volatile liabilities | $93,678,000 | 803 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $70,895,000 | 142 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,105,000 | 1,335 |
Tier 1 (core) risk-based capital | $19,924,000 | 2,001 |
Tier 2 risk-based capital | $1,216,000 | 2,403 |
Total risk weighted assets | $169,526,000 | 1,628 |
Total unused commitments | $33,105,000 | 1,358 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 89 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $229,403,000 | 2,068 |
Cash and due from depository institutions | $19,754,000 | 2,438 |
Interest-bearing balances | $17,177,000 | 458 |
Securities | $52,845,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $147,897,000 | 1,886 |
Loan loss allowance | $1,493,000 | 2,714 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,607,000 | 4,390 |
Other real estate owned | $1,655,000 | 2,438 |
Goodwill and other intangibles | $133,000 | 2,074 |
All other assets | $5,512,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,403,000 | 2,068 |
Total liabilities | $212,773,000 | 2,060 |
Total deposits | $186,333,000 | 2,211 |
Interest-bearing deposits | $182,874,000 | 1,965 |
Deposits held in domestic offices | $186,333,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,568,000 | 603 |
Subordinated debt | $0 | 482 |
All other liabilities | $872,000 | 3,673 |
Total equity capital | $16,630,000 | 2,314 |
Total bank equity capital | $16,630,000 | 2,314 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $6,756,000 | 2,000 |
Undivided profits | $9,873,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $922,000 | 2,150 |
Earning assets | $217,919,000 | 1,987 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $233,110,600 | 1,996 |
Average Assets, quarterly | $232,826,500 | 2,024 |
Volatile liabilities | $44,248,000 | 1,286 |
Insider loans | $0 | 9,493 |
FHLB advances | $24,717,000 | 253 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $29,692,000 | 1,374 |
Tier 1 (core) risk-based capital | $16,404,000 | 2,278 |
Tier 2 risk-based capital | $1,302,000 | 2,309 |
Total risk weighted assets | $170,281,000 | 1,663 |
Total unused commitments | $29,692,000 | 1,390 |
Derivatives | $0 | 651 |