Home > First Federal Savings and Loan Association of Peru > Assets and Liabilities
First Federal Savings and Loan Association of Peru, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $48,510,000 | 7,893 |
Cash and due from depository institutions | $9,755,000 | 10,317 |
Interest-bearing balances | $9,383,000 | 666 |
Securities | $5,857,000 | 10,866 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,232,000 | 6,807 |
Loan loss allowance | $188,000 | 10,483 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $50,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $985,000 | 6,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,510,000 | 7,893 |
Total liabilities | $43,773,000 | 7,899 |
Total deposits | $43,070,000 | 7,793 |
Interest-bearing deposits | $43,063,000 | 7,025 |
Deposits held in domestic offices | $43,070,000 | 7,786 |
% 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 | $703,000 | 4,126 |
Total equity capital | $4,737,000 | 7,550 |
Total bank equity capital | $4,737,000 | 7,550 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,737,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,000 | 13,151 |
Earning assets | $46,472,000 | 7,664 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $48,818,200 | 7,718 |
Average Assets, quarterly | $48,546,500 | 7,824 |
Volatile liabilities | $1,792,000 | 10,029 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,000 | 11,739 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,480 |
Tier 2 risk-based capital | $145,000 | 10,571 |
Total risk weighted assets | $22,342,000 | 8,669 |
Total unused commitments | $124,000 | 11,745 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $48,553,000 | 8,020 |
Cash and due from depository institutions | $9,063,000 | 10,697 |
Interest-bearing balances | $8,887,000 | 845 |
Securities | $7,328,000 | 10,358 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,757,000 | 6,928 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $580,000 | 8,365 |
Other real estate owned | $194,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $631,000 | 8,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,553,000 | 8,020 |
Total liabilities | $43,807,000 | 8,071 |
Total deposits | $43,549,000 | 7,929 |
Interest-bearing deposits | $43,537,000 | 7,186 |
Deposits held in domestic offices | $43,549,000 | 7,923 |
% 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 | $258,000 | 8,889 |
Total equity capital | $4,746,000 | 7,345 |
Total bank equity capital | $4,746,000 | 7,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,746,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $46,972,000 | 7,704 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $48,833,200 | 7,825 |
Average Assets, quarterly | $48,245,500 | 7,978 |
Volatile liabilities | $1,742,000 | 10,396 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $117,000 | 12,046 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,271 |
Tier 2 risk-based capital | $33,000 | 13,419 |
Total risk weighted assets | $23,415,000 | 8,573 |
Total unused commitments | $117,000 | 12,058 |
Derivatives | $0 | 651 |