Home > First Federal Savings Bank of Kokomo > Assets and Liabilities
First Federal Savings Bank of Kokomo, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $244,610,000 | 1,880 |
Cash and due from depository institutions | $36,939,000 | 2,569 |
Interest-bearing balances | $35,952,000 | 129 |
Securities | $35,761,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $166,309,000 | 1,691 |
Loan loss allowance | $2,478,000 | 1,659 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,510,000 | 4,598 |
Other real estate owned | $28,000 | 2,569 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,063,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,610,000 | 1,880 |
Total liabilities | $212,274,000 | 1,975 |
Total deposits | $206,511,000 | 1,846 |
Interest-bearing deposits | $206,511,000 | 1,607 |
Deposits held in domestic offices | $206,511,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,763,000 | 842 |
Total equity capital | $32,336,000 | 1,282 |
Total bank equity capital | $32,336,000 | 1,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $12,628,000 | 1,251 |
Undivided profits | $19,707,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $364,000 | 5,627 |
Earning assets | $238,022,000 | 1,767 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $228,951,800 | 1,946 |
Average Assets, quarterly | $242,198,500 | 1,891 |
Volatile liabilities | $21,354,000 | 2,404 |
Insider loans | $491,000 | 5,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,081,000 | 3,638 |
Tier 1 (core) risk-based capital | $32,336,000 | 1,274 |
Tier 2 risk-based capital | $1,786,000 | 1,755 |
Total risk weighted assets | $142,463,000 | 1,938 |
Total unused commitments | $8,081,000 | 3,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $184,405,000 | 2,508 |
Cash and due from depository institutions | $24,116,000 | 2,991 |
Interest-bearing balances | $23,477,000 | 266 |
Securities | $11,527,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $144,158,000 | 1,896 |
Loan loss allowance | $1,801,000 | 2,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,263,000 | 5,296 |
Other real estate owned | $77,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,264,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,405,000 | 2,508 |
Total liabilities | $158,210,000 | 2,650 |
Total deposits | $157,465,000 | 2,519 |
Interest-bearing deposits | $153,199,000 | 2,245 |
Deposits held in domestic offices | $157,465,000 | 2,508 |
% 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 | $745,000 | 3,949 |
Total equity capital | $26,195,000 | 1,574 |
Total bank equity capital | $26,195,000 | 1,574 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $9,338,000 | 1,540 |
Undivided profits | $16,856,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $318,000 | 5,783 |
Earning assets | $179,162,000 | 2,382 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $183,936,600 | 2,454 |
Average Assets, quarterly | $187,727,500 | 2,451 |
Volatile liabilities | $16,634,000 | 2,779 |
Insider loans | $433,000 | 6,144 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,299,000 | 3,037 |
Tier 1 (core) risk-based capital | $26,195,000 | 1,526 |
Tier 2 risk-based capital | $1,418,000 | 2,116 |
Total risk weighted assets | $113,492,000 | 2,326 |
Total unused commitments | $14,539,000 | 2,389 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $180,983,000 | 2,634 |
Cash and due from depository institutions | $21,798,000 | 3,669 |
Interest-bearing balances | $21,183,000 | 379 |
Securities | $17,380,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $138,086,000 | 2,023 |
Loan loss allowance | $1,153,000 | 3,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,217,000 | 5,455 |
Other real estate owned | $24,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,478,000 | 2,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,983,000 | 2,634 |
Total liabilities | $152,266,000 | 2,848 |
Total deposits | $151,535,000 | 2,731 |
Interest-bearing deposits | $148,175,000 | 2,443 |
Deposits held in domestic offices | $151,535,000 | 2,725 |
% 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 | $731,000 | 4,229 |
Total equity capital | $28,717,000 | 1,351 |
Total bank equity capital | $28,717,000 | 1,351 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $9,338,000 | 1,491 |
Undivided profits | $19,378,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $313,000 | 6,307 |
Earning assets | $176,649,000 | 2,438 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $178,474,600 | 2,591 |
Average Assets, quarterly | $180,738,000 | 2,606 |
Volatile liabilities | $12,259,000 | 3,521 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,300,000 | 2,707 |
Tier 1 (core) risk-based capital | $28,717,000 | 1,315 |
Tier 2 risk-based capital | $841,000 | 3,381 |
Total risk weighted assets | $106,617,000 | 2,534 |
Total unused commitments | $11,300,000 | 2,722 |
Derivatives | $0 | 651 |