Home > First Federal Savings and Loan Association of Chilton County > Assets and Liabilities
First Federal Savings and Loan Association of Chilton County, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $76,298,000 | 5,505 |
Cash and due from depository institutions | $762,000 | 8,302 |
Interest-bearing balances | $271,000 | 3,742 |
Securities | $37,653,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $34,262,000 | 6,453 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,107,000 | 5,661 |
Other real estate owned | $65,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,699,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,298,000 | 5,505 |
Total liabilities | $71,893,000 | 5,315 |
Total deposits | $69,751,000 | 5,206 |
Interest-bearing deposits | $69,495,000 | 4,619 |
Deposits held in domestic offices | $69,751,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $142,000 | 10,071 |
Total equity capital | $4,405,000 | 7,783 |
Total bank equity capital | $4,405,000 | 7,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $1,521,000 | 6,389 |
Undivided profits | $2,882,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $72,936,000 | 5,339 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $74,998,600 | 5,425 |
Average Assets, quarterly | $76,554,500 | 5,453 |
Volatile liabilities | $12,078,000 | 4,269 |
Insider loans | $43,000 | 9,587 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,609 |
Tier 2 risk-based capital | $211,000 | 8,479 |
Total risk weighted assets | $34,409,000 | 6,585 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $73,336,000 | 5,746 |
Cash and due from depository institutions | $862,000 | 9,145 |
Interest-bearing balances | $238,000 | 4,084 |
Securities | $34,744,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $32,069,000 | 6,717 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,167,000 | 5,523 |
Other real estate owned | $74,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,420,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,336,000 | 5,746 |
Total liabilities | $68,624,000 | 5,565 |
Total deposits | $68,449,000 | 5,375 |
Interest-bearing deposits | $68,241,000 | 4,732 |
Deposits held in domestic offices | $68,449,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $175,000 | 10,057 |
Total equity capital | $4,712,000 | 7,604 |
Total bank equity capital | $4,712,000 | 7,604 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000 | 10,663 |
Surplus | $1,521,000 | 6,463 |
Undivided profits | $3,189,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $70,051,000 | 5,565 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $73,381,600 | 5,542 |
Average Assets, quarterly | $74,036,000 | 5,648 |
Volatile liabilities | $8,399,000 | 5,128 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,665,000 | 7,537 |
Tier 2 risk-based capital | $222,000 | 8,512 |
Total risk weighted assets | $33,522,000 | 6,727 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $72,513,000 | 5,762 |
Cash and due from depository institutions | $898,000 | 9,865 |
Interest-bearing balances | $293,000 | 4,070 |
Securities | $38,804,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $29,378,000 | 7,122 |
Loan loss allowance | $224,000 | 9,468 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,231,000 | 5,336 |
Other real estate owned | $67,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,385,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,513,000 | 5,762 |
Total liabilities | $68,212,000 | 5,573 |
Total deposits | $65,056,000 | 5,552 |
Interest-bearing deposits | $64,829,000 | 4,903 |
Deposits held in domestic offices | $65,056,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,018,000 | 2,150 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $4,301,000 | 7,849 |
Total bank equity capital | $4,301,000 | 7,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000 | 11,232 |
Surplus | $1,470,000 | 6,759 |
Undivided profits | $2,829,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $69,225,000 | 5,583 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $71,079,200 | 5,733 |
Average Assets, quarterly | $71,739,000 | 5,776 |
Volatile liabilities | $10,335,000 | 4,230 |
Insider loans | $0 | 11,229 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,719 |
Tier 2 risk-based capital | $215,000 | 8,865 |
Total risk weighted assets | $30,880,000 | 7,107 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $70,045,000 | 6,064 |
Cash and due from depository institutions | $1,751,000 | 9,718 |
Interest-bearing balances | $1,318,000 | 2,987 |
Securities | $33,296,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $30,572,000 | 6,901 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,282,000 | 5,245 |
Other real estate owned | $154,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,190,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,045,000 | 6,064 |
Total liabilities | $65,704,000 | 5,890 |
Total deposits | $65,462,000 | 5,716 |
Interest-bearing deposits | $65,285,000 | 5,047 |
Deposits held in domestic offices | $65,462,000 | 5,706 |
% 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 | $242,000 | 8,482 |
Total equity capital | $4,341,000 | 7,962 |
Total bank equity capital | $4,341,000 | 7,962 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000 | 11,762 |
Surplus | $1,470,000 | 6,795 |
Undivided profits | $2,869,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $196,000 | 8,239 |
Earning assets | $66,986,000 | 5,853 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $69,713,200 | 5,951 |
Average Assets, quarterly | $69,661,000 | 6,037 |
Volatile liabilities | $8,818,000 | 4,504 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,901 |
Tier 2 risk-based capital | $230,000 | 8,746 |
Total risk weighted assets | $27,855,000 | 7,635 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $69,862,000 | 6,140 |
Cash and due from depository institutions | $2,416,000 | 10,697 |
Interest-bearing balances | $1,572,000 | 3,094 |
Securities | $27,860,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $33,085,000 | 6,565 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,343,000 | 5,074 |
Other real estate owned | $1,624,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,534,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,862,000 | 6,140 |
Total liabilities | $65,675,000 | 5,985 |
Total deposits | $65,515,000 | 5,822 |
Interest-bearing deposits | $65,394,000 | 5,178 |
Deposits held in domestic offices | $65,515,000 | 5,812 |
% 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 | $160,000 | 10,924 |
Total equity capital | $4,187,000 | 8,044 |
Total bank equity capital | $4,187,000 | 8,044 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000 | 12,292 |
Surplus | $1,470,000 | 6,748 |
Undivided profits | $2,715,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $287,000 | 6,741 |
Earning assets | $64,517,000 | 6,094 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $68,644,600 | 6,087 |
Average Assets, quarterly | $69,995,500 | 6,097 |
Volatile liabilities | $8,212,000 | 4,739 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,986 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $32,167,000 | 6,986 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |