Home > First Savings Bank of Little Falls, FSB > Assets and Liabilities
First Savings Bank of Little Falls, FSB, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $185,860,000 | 2,466 |
| Cash and due from depository institutions | $13,616,000 | 5,084 |
| Interest-bearing balances | $11,583,000 | 523 |
| Securities | $55,467,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $109,219,000 | 2,538 |
| Loan loss allowance | $634,000 | 4,805 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,704,000 | 2,971 |
| Other real estate owned | $1,486,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,368,000 | 2,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,860,000 | 2,466 |
| Total liabilities | $175,741,000 | 2,353 |
| Total deposits | $174,842,000 | 2,178 |
| Interest-bearing deposits | $169,134,000 | 1,918 |
| Deposits held in domestic offices | $174,842,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $512,000 | 4,162 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $10,119,000 | 4,290 |
| Total bank equity capital | $10,119,000 | 4,290 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $440,000 | 5,124 |
| Surplus | $3,670,000 | 3,670 |
| Undivided profits | $6,009,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $680,000 | 3,437 |
| Earning assets | $176,269,000 | 2,395 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $182,046,800 | 2,380 |
| Average Assets, quarterly | $184,748,000 | 2,439 |
| Volatile liabilities | $19,659,000 | 3,051 |
| Insider loans | $261,000 | 6,716 |
| FHLB advances | $512,000 | 702 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,037,000 | 5,330 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,313 |
| Tier 2 risk-based capital | $634,000 | 4,416 |
| Total risk weighted assets | $80,719,000 | 3,408 |
| Total unused commitments | $6,037,000 | 4,875 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $177,946,000 | 2,518 |
| Cash and due from depository institutions | $3,271,000 | 4,375 |
| Interest-bearing balances | $1,791,000 | 1,900 |
| Securities | $61,233,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $105,468,000 | 2,621 |
| Loan loss allowance | $597,000 | 5,071 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,775,000 | 2,846 |
| Other real estate owned | $1,640,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,559,000 | 2,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,946,000 | 2,518 |
| Total liabilities | $168,111,000 | 2,421 |
| Total deposits | $166,925,000 | 2,255 |
| Interest-bearing deposits | $163,229,000 | 1,988 |
| Deposits held in domestic offices | $166,925,000 | 2,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $554,000 | 3,959 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $632,000 | 5,040 |
| Total equity capital | $9,835,000 | 4,366 |
| Total bank equity capital | $9,835,000 | 4,366 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $440,000 | 5,332 |
| Surplus | $3,670,000 | 3,593 |
| Undivided profits | $5,725,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $652,000 | 3,627 |
| Earning assets | $168,492,000 | 2,453 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $172,611,600 | 2,491 |
| Average Assets, quarterly | $177,186,000 | 2,496 |
| Volatile liabilities | $15,455,000 | 3,673 |
| Insider loans | $347,000 | 6,336 |
| FHLB advances | $554,000 | 736 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,773,000 | 5,921 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,486 |
| Tier 2 risk-based capital | $596,000 | 4,536 |
| Total risk weighted assets | $77,460,000 | 3,512 |
| Total unused commitments | $3,773,000 | 5,929 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $166,450,000 | 2,773 |
| Cash and due from depository institutions | $10,242,000 | 4,378 |
| Interest-bearing balances | $9,296,000 | 416 |
| Securities | $52,312,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $94,440,000 | 2,916 |
| Loan loss allowance | $816,000 | 4,159 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,956,000 | 2,632 |
| Other real estate owned | $3,197,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,303,000 | 2,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,450,000 | 2,773 |
| Total liabilities | $157,078,000 | 2,648 |
| Total deposits | $156,621,000 | 2,463 |
| Interest-bearing deposits | $153,999,000 | 2,173 |
| Deposits held in domestic offices | $156,621,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $457,000 | 6,302 |
| Total equity capital | $9,372,000 | 4,574 |
| Total bank equity capital | $9,372,000 | 4,574 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $440,000 | 5,658 |
| Surplus | $3,670,000 | 3,676 |
| Undivided profits | $5,262,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $641,000 | 3,592 |
| Earning assets | $156,048,000 | 2,711 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $158,308,200 | 2,783 |
| Average Assets, quarterly | $162,582,500 | 2,798 |
| Volatile liabilities | $12,350,000 | 4,200 |
| Insider loans | $404,000 | 6,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,714,000 | 6,696 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,733 |
| Tier 2 risk-based capital | $816,000 | 3,586 |
| Total risk weighted assets | $71,563,000 | 3,779 |
| Total unused commitments | $2,714,000 | 6,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $154,489,000 | 2,978 |
| Cash and due from depository institutions | $885,000 | 4,413 |
| Interest-bearing balances | $249,000 | 4,059 |
| Securities | $57,923,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $85,145,000 | 3,142 |
| Loan loss allowance | $657,000 | 4,957 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,905,000 | 2,619 |
| Other real estate owned | $4,203,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,428,000 | 2,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,489,000 | 2,978 |
| Total liabilities | $144,704,000 | 2,873 |
| Total deposits | $131,603,000 | 2,939 |
| Interest-bearing deposits | $131,603,000 | 2,559 |
| Deposits held in domestic offices | $131,603,000 | 2,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,600,000 | 1,059 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $501,000 | 6,221 |
| Total equity capital | $9,785,000 | 4,418 |
| Total bank equity capital | $9,785,000 | 4,418 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $3,868,000 | 3,554 |
| Undivided profits | $5,817,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $536,000 | 4,426 |
| Earning assets | $143,317,000 | 2,949 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $143,057,600 | 3,060 |
| Average Assets, quarterly | $150,816,000 | 3,011 |
| Volatile liabilities | $19,763,000 | 2,663 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $12,600,000 | 375 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,510,000 | 5,243 |
| Tier 1 (core) risk-based capital | $8,576,000 | 4,797 |
| Tier 2 risk-based capital | $657,000 | 4,244 |
| Total risk weighted assets | $66,422,000 | 3,962 |
| Total unused commitments | $6,977,000 | 4,130 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $133,202,000 | 3,342 |
| Cash and due from depository institutions | $6,280,000 | 6,009 |
| Interest-bearing balances | $5,408,000 | 672 |
| Securities | $43,237,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $73,665,000 | 3,509 |
| Loan loss allowance | $770,000 | 4,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,862,000 | 2,587 |
| Other real estate owned | $4,334,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,824,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,202,000 | 3,342 |
| Total liabilities | $123,942,000 | 3,264 |
| Total deposits | $123,658,000 | 3,067 |
| Interest-bearing deposits | $122,892,000 | 2,690 |
| Deposits held in domestic offices | $123,658,000 | 3,057 |
| % 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 | $284,000 | 7,551 |
| Total equity capital | $9,260,000 | 4,366 |
| Total bank equity capital | $9,260,000 | 4,366 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $3,868,000 | 3,462 |
| Undivided profits | $5,292,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $482,000 | 4,358 |
| Earning assets | $122,310,000 | 3,330 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $132,128,000 | 3,294 |
| Average Assets, quarterly | $132,976,000 | 3,332 |
| Volatile liabilities | $4,919,000 | 6,811 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,481,000 | 6,907 |
| Tier 1 (core) risk-based capital | $8,292,000 | 4,847 |
| Tier 2 risk-based capital | $710,000 | 3,948 |
| Total risk weighted assets | $61,379,000 | 4,149 |
| Total unused commitments | $2,481,000 | 6,918 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $130,619,000 | 3,475 |
| Cash and due from depository institutions | $21,812,000 | 6,753 |
| Interest-bearing balances | $21,217,000 | 294 |
| Securities | $19,941,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $76,545,000 | 3,301 |
| Loan loss allowance | $924,000 | 3,959 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,003,000 | 2,441 |
| Other real estate owned | $5,375,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,943,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,619,000 | 3,475 |
| Total liabilities | $121,578,000 | 3,405 |
| Total deposits | $116,028,000 | 3,378 |
| Interest-bearing deposits | $115,051,000 | 2,968 |
| Deposits held in domestic offices | $116,028,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $550,000 | 4,995 |
| Total equity capital | $9,041,000 | 4,478 |
| Total bank equity capital | $9,041,000 | 4,478 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $4,010,000 | 3,259 |
| Undivided profits | $4,931,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $510,000 | 3,625 |
| Earning assets | $117,703,000 | 3,524 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $131,814,800 | 3,365 |
| Average Assets, quarterly | $130,683,500 | 3,461 |
| Volatile liabilities | $8,773,000 | 4,518 |
| Insider loans | $201,000 | 8,318 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,953,000 | 6,437 |
| Tier 1 (core) risk-based capital | $8,408,000 | 4,694 |
| Tier 2 risk-based capital | $791,000 | 3,571 |
| Total risk weighted assets | $63,313,000 | 3,992 |
| Total unused commitments | $2,953,000 | 6,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $131,547,000 | 3,525 |
| Cash and due from depository institutions | $13,303,000 | 5,656 |
| Interest-bearing balances | $12,495,000 | 619 |
| Securities | $23,946,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $81,131,000 | 3,219 |
| Loan loss allowance | $1,368,000 | 2,896 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,891,000 | 2,551 |
| Other real estate owned | $6,395,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,881,000 | 2,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,547,000 | 3,525 |
| Total liabilities | $124,964,000 | 3,419 |
| Total deposits | $124,458,000 | 3,279 |
| Interest-bearing deposits | $123,710,000 | 2,903 |
| Deposits held in domestic offices | $124,458,000 | 3,270 |
| % 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 | $506,000 | 5,759 |
| Total equity capital | $6,583,000 | 5,671 |
| Total bank equity capital | $6,583,000 | 5,671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,010,000 | 3,144 |
| Undivided profits | $2,473,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $647,000 | 3,103 |
| Earning assets | $117,572,000 | 3,592 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $133,519,000 | 3,397 |
| Average Assets, quarterly | $131,726,500 | 3,487 |
| Volatile liabilities | $2,766,000 | 8,868 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,788,000 | 6,313 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,044 |
| Tier 2 risk-based capital | $836,000 | 3,395 |
| Total risk weighted assets | $66,474,000 | 3,883 |
| Total unused commitments | $2,788,000 | 6,341 |
| Derivatives | $0 | 651 |