Home > First Federal Savings Bank of Kane > Assets and Liabilities
First Federal Savings Bank of Kane, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $47,542,000 | 7,618 |
Cash and due from depository institutions | $2,024,000 | 7,361 |
Interest-bearing balances | $1,563,000 | 2,068 |
Securities | $10,919,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $32,692,000 | 6,638 |
Loan loss allowance | $515,000 | 5,926 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $549,000 | 8,040 |
Other real estate owned | $191,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,167,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,542,000 | 7,618 |
Total liabilities | $42,768,000 | 7,609 |
Total deposits | $38,133,000 | 7,936 |
Interest-bearing deposits | $37,716,000 | 7,307 |
Deposits held in domestic offices | $38,133,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,459,000 | 1,746 |
Subordinated debt | $0 | 337 |
All other liabilities | $176,000 | 10,044 |
Total equity capital | $4,774,000 | 7,556 |
Total bank equity capital | $4,774,000 | 7,556 |
Perpetual preferred stock | $0 | 288 |
Common stock | $21,000 | 10,481 |
Surplus | $1,766,000 | 6,028 |
Undivided profits | $2,987,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $45,174,000 | 7,456 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $48,436,800 | 7,349 |
Average Assets, quarterly | $48,134,500 | 7,513 |
Volatile liabilities | $5,723,000 | 6,460 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $4,459,000 | 547 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $263,000 | 10,577 |
Tier 1 (core) risk-based capital | $4,562,000 | 7,635 |
Tier 2 risk-based capital | $304,000 | 7,276 |
Total risk weighted assets | $24,107,000 | 8,071 |
Total unused commitments | $263,000 | 10,584 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $48,689,000 | 7,627 |
Cash and due from depository institutions | $2,393,000 | 7,672 |
Interest-bearing balances | $1,987,000 | 1,609 |
Securities | $12,795,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,732,000 | 6,795 |
Loan loss allowance | $517,000 | 6,037 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $553,000 | 8,189 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,216,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,689,000 | 7,627 |
Total liabilities | $44,293,000 | 7,582 |
Total deposits | $37,572,000 | 8,137 |
Interest-bearing deposits | $37,016,000 | 7,452 |
Deposits held in domestic offices | $37,572,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,547,000 | 1,536 |
Subordinated debt | $0 | 372 |
All other liabilities | $174,000 | 9,522 |
Total equity capital | $4,396,000 | 7,750 |
Total bank equity capital | $4,396,000 | 7,750 |
Perpetual preferred stock | $0 | 310 |
Common stock | $21,000 | 11,056 |
Surplus | $1,716,000 | 6,130 |
Undivided profits | $2,659,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $46,514,000 | 7,418 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $48,602,400 | 7,515 |
Average Assets, quarterly | $47,665,000 | 7,690 |
Volatile liabilities | $7,544,000 | 5,304 |
Insider loans | $266,000 | 7,451 |
FHLB advances | $6,547,000 | 565 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $154,000 | 11,320 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,731 |
Tier 2 risk-based capital | $311,000 | 7,350 |
Total risk weighted assets | $24,664,000 | 8,088 |
Total unused commitments | $154,000 | 11,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $49,444,000 | 7,799 |
Cash and due from depository institutions | $3,893,000 | 7,545 |
Interest-bearing balances | $3,499,000 | 1,661 |
Securities | $12,219,000 | 8,264 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,448,000 | 6,780 |
Loan loss allowance | $651,000 | 5,255 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $569,000 | 8,283 |
Other real estate owned | $370,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $945,000 | 6,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,444,000 | 7,799 |
Total liabilities | $45,166,000 | 7,759 |
Total deposits | $40,603,000 | 8,080 |
Interest-bearing deposits | $40,091,000 | 7,384 |
Deposits held in domestic offices | $40,603,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,459,000 | 1,591 |
Subordinated debt | $0 | 413 |
All other liabilities | $104,000 | 11,467 |
Total equity capital | $4,278,000 | 8,034 |
Total bank equity capital | $4,278,000 | 8,034 |
Perpetual preferred stock | $0 | 343 |
Common stock | $21,000 | 11,597 |
Surplus | $1,709,000 | 6,159 |
Undivided profits | $2,548,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $152,000 | 9,421 |
Earning assets | $47,166,000 | 7,602 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $51,508,600 | 7,425 |
Average Assets, quarterly | $49,404,500 | 7,738 |
Volatile liabilities | $5,269,000 | 6,335 |
Insider loans | $410,000 | 6,322 |
FHLB advances | $4,459,000 | 544 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $349,000 | 11,013 |
Tier 1 (core) risk-based capital | $4,200,000 | 8,062 |
Tier 2 risk-based capital | $320,000 | 7,295 |
Total risk weighted assets | $25,419,000 | 8,058 |
Total unused commitments | $349,000 | 11,024 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $53,605,000 | 7,512 |
Cash and due from depository institutions | $6,229,000 | 7,923 |
Interest-bearing balances | $5,906,000 | 1,257 |
Securities | $13,186,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,698,000 | 6,777 |
Loan loss allowance | $698,000 | 5,021 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $605,000 | 8,216 |
Other real estate owned | $449,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,438,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,605,000 | 7,512 |
Total liabilities | $51,058,000 | 7,271 |
Total deposits | $48,828,000 | 7,323 |
Interest-bearing deposits | $48,314,000 | 6,674 |
Deposits held in domestic offices | $48,828,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $230,000 | 9,400 |
Total equity capital | $2,547,000 | 10,489 |
Total bank equity capital | $2,547,000 | 10,489 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,547,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $50,790,000 | 7,316 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $56,978,800 | 7,042 |
Average Assets, quarterly | $53,587,500 | 7,460 |
Volatile liabilities | $3,484,000 | 7,981 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $74,000 | 12,240 |
Tier 1 (core) risk-based capital | $2,461,000 | 10,590 |
Tier 2 risk-based capital | $370,000 | 6,625 |
Total risk weighted assets | $29,376,000 | 7,447 |
Total unused commitments | $324,000 | 11,199 |
Derivatives | $0 | 651 |