Home > First Federal Savings Bank of Marion > Assets and Liabilities
First Federal Savings Bank of Marion, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $187,806,000 | 2,524 |
Cash and due from depository institutions | $5,588,000 | 3,730 |
Interest-bearing balances | $1,928,000 | 1,782 |
Securities | $3,074,000 | 9,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $160,780,000 | 1,878 |
Loan loss allowance | $2,330,000 | 1,598 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,780,000 | 4,337 |
Other real estate owned | $3,368,000 | 3,730 |
Goodwill and other intangibles | $815,000 | 1,597 |
All other assets | $12,401,000 | 836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,806,000 | 2,524 |
Total liabilities | $160,313,000 | 2,664 |
Total deposits | $131,850,000 | 2,893 |
Interest-bearing deposits | $129,176,000 | 2,536 |
Deposits held in domestic offices | $131,850,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,326,000 | 1,180 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,137,000 | 1,074 |
Total equity capital | $27,493,000 | 1,607 |
Total bank equity capital | $27,493,000 | 1,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $17,362,000 | 1,047 |
Undivided profits | $10,131,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $813,000 | 2,871 |
Earning assets | $165,782,000 | 2,615 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $187,759,400 | 2,400 |
Average Assets, quarterly | $186,594,500 | 2,496 |
Volatile liabilities | $43,187,000 | 1,871 |
Insider loans | $981,000 | 3,780 |
FHLB advances | $24,326,000 | 330 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,507,000 | 3,414 |
Tier 1 (core) risk-based capital | $26,697,000 | 1,629 |
Tier 2 risk-based capital | $1,755,000 | 1,916 |
Total risk weighted assets | $139,801,000 | 2,193 |
Total unused commitments | $11,507,000 | 3,418 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $187,272,000 | 2,450 |
Cash and due from depository institutions | $4,985,000 | 3,601 |
Interest-bearing balances | $2,309,000 | 1,995 |
Securities | $3,305,000 | 9,376 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $162,086,000 | 1,732 |
Loan loss allowance | $1,840,000 | 1,915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,915,000 | 4,056 |
Other real estate owned | $3,480,000 | 3,601 |
Goodwill and other intangibles | $842,000 | 1,530 |
All other assets | $10,659,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,272,000 | 2,450 |
Total liabilities | $156,711,000 | 2,644 |
Total deposits | $137,453,000 | 2,770 |
Interest-bearing deposits | $134,426,000 | 2,426 |
Deposits held in domestic offices | $137,453,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,272,000 | 1,219 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,986,000 | 1,153 |
Total equity capital | $30,561,000 | 1,461 |
Total bank equity capital | $30,561,000 | 1,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $17,362,000 | 989 |
Undivided profits | $13,199,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $763,000 | 3,031 |
Earning assets | $167,700,000 | 2,529 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $186,904,600 | 2,314 |
Average Assets, quarterly | $188,372,500 | 2,394 |
Volatile liabilities | $33,097,000 | 1,988 |
Insider loans | $852,000 | 3,949 |
FHLB advances | $15,272,000 | 351 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,966,000 | 3,892 |
Tier 1 (core) risk-based capital | $29,675,000 | 1,423 |
Tier 2 risk-based capital | $1,562,000 | 2,033 |
Total risk weighted assets | $124,670,000 | 2,303 |
Total unused commitments | $8,966,000 | 3,899 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $188,000,000 | 2,397 |
Cash and due from depository institutions | $10,298,000 | 4,033 |
Interest-bearing balances | $6,559,000 | 679 |
Securities | $6,243,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $152,400,000 | 1,855 |
Loan loss allowance | $2,042,000 | 1,757 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,951,000 | 3,914 |
Other real estate owned | $5,734,000 | 4,033 |
Goodwill and other intangibles | $913,000 | 1,404 |
All other assets | $10,461,000 | 842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,000,000 | 2,397 |
Total liabilities | $151,711,000 | 2,665 |
Total deposits | $133,862,000 | 2,790 |
Interest-bearing deposits | $131,108,000 | 2,453 |
Deposits held in domestic offices | $133,862,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,689,000 | 1,331 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,160,000 | 778 |
Total equity capital | $36,289,000 | 1,234 |
Total bank equity capital | $36,289,000 | 1,234 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $17,231,000 | 981 |
Undivided profits | $19,058,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $817,000 | 2,832 |
Earning assets | $165,202,000 | 2,499 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $174,832,200 | 2,449 |
Average Assets, quarterly | $181,845,500 | 2,427 |
Volatile liabilities | $31,514,000 | 2,056 |
Insider loans | $741,000 | 4,339 |
FHLB advances | $10,689,000 | 408 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,517,000 | 3,576 |
Tier 1 (core) risk-based capital | $35,357,000 | 1,189 |
Tier 2 risk-based capital | $1,591,000 | 1,897 |
Total risk weighted assets | $126,809,000 | 2,194 |
Total unused commitments | $9,517,000 | 3,578 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $172,012,000 | 2,694 |
Cash and due from depository institutions | $3,949,000 | 5,523 |
Interest-bearing balances | $1,702,000 | 1,793 |
Securities | $10,405,000 | 7,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $143,990,000 | 1,998 |
Loan loss allowance | $2,189,000 | 1,753 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,492,000 | 4,713 |
Other real estate owned | $1,528,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $10,648,000 | 862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,012,000 | 2,694 |
Total liabilities | $135,504,000 | 3,038 |
Total deposits | $124,174,000 | 3,077 |
Interest-bearing deposits | $124,174,000 | 2,661 |
Deposits held in domestic offices | $124,174,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $8,233,000 | 1,463 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,097,000 | 1,431 |
Total equity capital | $36,508,000 | 1,236 |
Total bank equity capital | $36,508,000 | 1,236 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $16,914,000 | 1,035 |
Undivided profits | $19,594,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $509,000 | 4,558 |
Earning assets | $156,097,000 | 2,710 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $173,049,600 | 2,561 |
Average Assets, quarterly | $171,246,500 | 2,671 |
Volatile liabilities | $25,599,000 | 2,382 |
Insider loans | $610,000 | 4,968 |
FHLB advances | $8,233,000 | 482 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,872,000 | 3,196 |
Tier 1 (core) risk-based capital | $36,507,000 | 1,173 |
Tier 2 risk-based capital | $1,418,000 | 2,152 |
Total risk weighted assets | $112,866,000 | 2,487 |
Total unused commitments | $10,872,000 | 3,212 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $174,943,000 | 2,645 |
Cash and due from depository institutions | $3,470,000 | 6,302 |
Interest-bearing balances | $937,000 | 2,641 |
Securities | $20,080,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $138,679,000 | 2,040 |
Loan loss allowance | $2,196,000 | 1,773 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,475,000 | 4,715 |
Other real estate owned | $1,493,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $9,746,000 | 958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,943,000 | 2,645 |
Total liabilities | $133,167,000 | 3,105 |
Total deposits | $122,119,000 | 3,139 |
Interest-bearing deposits | $122,119,000 | 2,748 |
Deposits held in domestic offices | $122,119,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,391 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,741,000 | 1,434 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,787,000 | 1,618 |
Total equity capital | $41,776,000 | 1,115 |
Total bank equity capital | $41,776,000 | 1,115 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $16,552,000 | 1,063 |
Undivided profits | $25,224,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $414,000 | 5,607 |
Earning assets | $159,696,000 | 2,654 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $172,765,800 | 2,576 |
Average Assets, quarterly | $175,325,500 | 2,608 |
Volatile liabilities | $22,859,000 | 2,365 |
Insider loans | $487,000 | 5,737 |
FHLB advances | $6,741,000 | 488 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,058,000 | 6,303 |
Tier 1 (core) risk-based capital | $39,529,000 | 1,104 |
Tier 2 risk-based capital | $1,364,000 | 2,192 |
Total risk weighted assets | $108,452,000 | 2,519 |
Total unused commitments | $3,058,000 | 6,319 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $169,880,000 | 2,701 |
Cash and due from depository institutions | $3,081,000 | 6,490 |
Interest-bearing balances | $1,162,000 | 2,226 |
Securities | $22,406,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $132,008,000 | 2,103 |
Loan loss allowance | $2,229,000 | 1,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,410,000 | 4,855 |
Other real estate owned | $1,670,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,305,000 | 1,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,880,000 | 2,701 |
Total liabilities | $128,036,000 | 3,181 |
Total deposits | $118,053,000 | 3,215 |
Interest-bearing deposits | $118,053,000 | 2,796 |
Deposits held in domestic offices | $118,053,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,963,000 | 1,499 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,020,000 | 1,780 |
Total equity capital | $41,844,000 | 1,004 |
Total bank equity capital | $41,844,000 | 1,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $16,194,000 | 1,018 |
Undivided profits | $25,650,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $155,576,000 | 2,685 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $168,956,400 | 2,631 |
Average Assets, quarterly | $169,336,000 | 2,681 |
Volatile liabilities | $20,372,000 | 2,502 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $6,963,000 | 555 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,011,000 | 7,455 |
Tier 1 (core) risk-based capital | $39,813,000 | 1,032 |
Tier 2 risk-based capital | $1,375,000 | 2,182 |
Total risk weighted assets | $109,367,000 | 2,432 |
Total unused commitments | $2,011,000 | 7,468 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $169,150,000 | 2,722 |
Cash and due from depository institutions | $6,320,000 | 6,588 |
Interest-bearing balances | $4,485,000 | 1,344 |
Securities | $20,313,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $129,228,000 | 2,091 |
Loan loss allowance | $2,149,000 | 1,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,447,000 | 4,806 |
Other real estate owned | $2,796,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $9,046,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,150,000 | 2,722 |
Total liabilities | $126,857,000 | 3,271 |
Total deposits | $121,079,000 | 3,252 |
Interest-bearing deposits | $121,079,000 | 2,818 |
Deposits held in domestic offices | $121,079,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,825,000 | 1,694 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,953,000 | 1,830 |
Total equity capital | $42,293,000 | 991 |
Total bank equity capital | $42,293,000 | 991 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $15,924,000 | 980 |
Undivided profits | $26,369,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $154,026,000 | 2,744 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $166,564,400 | 2,693 |
Average Assets, quarterly | $168,621,000 | 2,705 |
Volatile liabilities | $14,463,000 | 3,079 |
Insider loans | $502,000 | 5,698 |
FHLB advances | $3,825,000 | 566 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,865,000 | 4,980 |
Tier 1 (core) risk-based capital | $40,306,000 | 995 |
Tier 2 risk-based capital | $1,346,000 | 2,198 |
Total risk weighted assets | $107,027,000 | 2,446 |
Total unused commitments | $4,865,000 | 5,002 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $159,637,000 | 2,951 |
Cash and due from depository institutions | $7,743,000 | 7,064 |
Interest-bearing balances | $5,816,000 | 1,273 |
Securities | $5,475,000 | 11,346 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $131,830,000 | 2,114 |
Loan loss allowance | $2,429,000 | 1,801 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,475,000 | 4,714 |
Other real estate owned | $2,632,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,482,000 | 954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,637,000 | 2,951 |
Total liabilities | $135,484,000 | 3,149 |
Total deposits | $128,303,000 | 3,179 |
Interest-bearing deposits | $127,770,000 | 2,829 |
Deposits held in domestic offices | $128,303,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,575,000 | 1,248 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,606,000 | 2,230 |
Total equity capital | $24,153,000 | 1,600 |
Total bank equity capital | $24,153,000 | 1,600 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $24,153,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,545,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $298,000 | 6,541 |
Earning assets | $143,121,000 | 2,994 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $159,545,200 | 2,877 |
Average Assets, quarterly | $158,937,000 | 2,940 |
Volatile liabilities | $18,364,000 | 2,526 |
Insider loans | $0 | 9,493 |
FHLB advances | $5,575,000 | 481 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,612,000 | 4,297 |
Tier 1 (core) risk-based capital | $22,335,000 | 1,699 |
Tier 2 risk-based capital | $1,405,000 | 2,183 |
Total risk weighted assets | $111,442,000 | 2,443 |
Total unused commitments | $5,612,000 | 4,320 |
Derivatives | $0 | 651 |