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First Federal Savings Bank of Barrington, Assets and Liabilities

1995-12-31Rank
# of Employees:188,186
Assets and Liabilities
Total Assets:$70,136,0005,939
Cash and due from depository institutions$5,377,0008,186
Interest-bearing balances$4,198,0001,100
Securities$10,026,0008,278
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$52,708,0004,795
Loan loss allowance$373,0007,269
Trading account assets$0261
Bank premises and fixed assets$1,076,0005,792
Other real estate owned$08,186
Goodwill and other intangibles$03,181
All other assets$949,0006,602
Life insurance assets$01
Total liabilities and capital$70,137,0005,939
Total liabilities$61,231,0006,053
Total deposits$58,917,0006,022
Interest-bearing deposits$56,515,0005,553
Deposits held in domestic offices$58,917,0006,013
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,429,0002,653
Subordinated debt$0337
All other liabilities$885,0004,015
Total equity capital$8,906,0004,771
Total bank equity capital$8,906,0004,771
Perpetual preferred stock$0288
Common stock$7,00010,595
Surplus$4,245,0003,267
Undivided profits$4,654,0004,750
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$377,0005,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$283,0007,386
Earning assets$66,932,0005,770
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$68,536,6005,838
Average Assets, quarterly$68,969,0005,978
Volatile liabilities$13,619,0003,615
Insider loans$196,0008,034
FHLB advances$1,000,000739
Loans and leases held for sale$01,606
Unused loan commitments$2,565,0006,779
Tier 1 (core) risk-based capital$8,903,0004,649
Tier 2 risk-based capital$356,0006,650
Total risk weighted assets$32,396,0006,869
Total unused commitments$2,565,0006,792
Derivatives$0628
1994-12-31Rank
# of Employees:188,561
Assets and Liabilities
Total Assets:$68,101,0006,055
Cash and due from depository institutions$2,842,0008,561
Interest-bearing balances$1,399,0001,999
Securities$13,269,0007,610
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$49,622,0004,936
Loan loss allowance$433,0006,811
Trading account assets$0286
Bank premises and fixed assets$640,0007,701
Other real estate owned$682,0008,561
Goodwill and other intangibles$03,133
All other assets$1,046,0006,531
Life insurance assets$01
Total liabilities and capital$68,101,0006,055
Total liabilities$59,481,0006,209
Total deposits$55,074,0006,346
Interest-bearing deposits$52,932,0005,819
Deposits held in domestic offices$55,074,0006,340
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$3,495,0002,052
Subordinated debt$0372
All other liabilities$912,0003,284
Total equity capital$8,620,0004,632
Total bank equity capital$8,620,0004,632
Perpetual preferred stock$0310
Common stock$7,00011,168
Surplus$3,589,0003,654
Undivided profits$5,024,0004,184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$683,0003,495
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$287,0006,805
Earning assets$64,290,0005,907
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$64,120,8006,224
Average Assets, quarterly$66,352,0006,138
Volatile liabilities$13,642,0003,454
Insider loans$301,0007,144
FHLB advances$3,000,000702
Loans and leases held for sale$01,430
Unused loan commitments$377,00010,663
Tier 1 (core) risk-based capital$8,620,0004,685
Tier 2 risk-based capital$350,0006,817
Total risk weighted assets$30,711,0007,132
Total unused commitments$377,00010,667
Derivatives$0687
1993-12-31Rank
# of Employees:169,438
Assets and Liabilities
Total Assets:$63,048,0006,588
Cash and due from depository institutions$1,820,0009,438
Interest-bearing balances$687,0003,925
Securities$14,149,0007,676
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$45,340,0005,217
Loan loss allowance$399,0007,421
Trading account assets$0330
Bank premises and fixed assets$567,0008,303
Other real estate owned$107,0009,438
Goodwill and other intangibles$03,091
All other assets$1,065,0005,825
Life insurance assets$01
Total liabilities and capital$63,048,0006,588
Total liabilities$57,676,0006,534
Total deposits$55,820,0006,507
Interest-bearing deposits$55,067,0005,858
Deposits held in domestic offices$55,820,0006,500
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,500,0002,377
Subordinated debt$0413
All other liabilities$356,0006,792
Total equity capital$5,372,0006,897
Total bank equity capital$5,372,0006,897
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$5,372,0004,119
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,049,0003,044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$195,0008,259
Earning assets$60,176,0006,380
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$65,232,8006,269
Average Assets, quarterly$63,330,0006,499
Volatile liabilities$10,968,0003,835
Insider loans$439,0006,108
FHLB advances$1,500,000672
Loans and leases held for sale$01,681
Unused loan commitments$575,00010,320
Tier 1 (core) risk-based capital$5,372,0006,808
Tier 2 risk-based capital$348,0006,888
Total risk weighted assets$27,814,0007,641
Total unused commitments$575,00010,339
Derivatives$0714
1992-12-31Rank
# of Employees:169,734
Assets and Liabilities
Total Assets:$67,898,0006,280
Cash and due from depository institutions$2,942,0009,734
Interest-bearing balances$2,038,0002,691
Securities$13,924,0007,690
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$49,368,0004,859
Loan loss allowance$228,0009,982
Trading account assets$0344
Bank premises and fixed assets$585,0008,340
Other real estate owned$09,734
Goodwill and other intangibles$03,106
All other assets$1,079,0005,979
Life insurance assets$01
Total liabilities and capital$67,898,0006,280
Total liabilities$62,808,0006,187
Total deposits$62,261,0006,053
Interest-bearing deposits$62,059,0005,426
Deposits held in domestic offices$62,261,0006,044
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$547,0005,413
Total equity capital$5,090,0006,992
Total bank equity capital$5,090,0006,992
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$5,090,0004,124
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,108,0003,427
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$248,0007,575
Earning assets$65,330,0006,022
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$66,024,4006,283
Average Assets, quarterly$66,311,0006,339
Volatile liabilities$9,679,0004,229
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$5,090,0006,919
Tier 2 risk-based capital$228,0008,862
Total risk weighted assets$30,561,0007,225
Total unused commitments$012,572
Derivatives$0651