Home > Russell Federal Savings Bank > Assets and Liabilities
Russell Federal Savings Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 8,371 |
Cash and due from depository institutions | $614,000 | 9,972 |
Interest-bearing balances | $452,000 | 3,621 |
Securities | $7,876,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,783,000 | 7,725 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $247,000 | 8,971 |
Other real estate owned | $346,000 | 9,972 |
Goodwill and other intangibles | $1,518,000 | 1,198 |
All other assets | $766,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,150,000 | 8,371 |
Total liabilities | $28,993,000 | 8,394 |
Total deposits | $20,438,000 | 9,115 |
Interest-bearing deposits | $20,438,000 | 8,744 |
Deposits held in domestic offices | $20,438,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,200,000 | 1,747 |
Subordinated debt | $0 | 255 |
All other liabilities | $355,000 | 6,916 |
Total equity capital | $4,157,000 | 7,777 |
Total bank equity capital | $4,157,000 | 7,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $9,250,000 | 1,691 |
Undivided profits | $-5,093,000 | 10,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $30,111,000 | 8,375 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $33,735,200 | 8,114 |
Average Assets, quarterly | $33,509,000 | 8,271 |
Volatile liabilities | $10,377,000 | 4,888 |
Insider loans | $291,000 | 6,495 |
FHLB advances | $8,200,000 | 452 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $513,000 | 9,314 |
Tier 1 (core) risk-based capital | $2,532,000 | 9,142 |
Tier 2 risk-based capital | $173,000 | 8,566 |
Total risk weighted assets | $15,184,000 | 8,943 |
Total unused commitments | $513,000 | 9,320 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $31,278,000 | 8,740 |
Cash and due from depository institutions | $347,000 | 10,170 |
Interest-bearing balances | $309,000 | 3,513 |
Securities | $6,119,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,421,000 | 7,886 |
Loan loss allowance | $144,000 | 9,533 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $257,000 | 9,185 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $1,496,000 | 1,135 |
All other assets | $638,000 | 7,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,278,000 | 8,740 |
Total liabilities | $25,378,000 | 8,980 |
Total deposits | $21,318,000 | 9,324 |
Interest-bearing deposits | $21,318,000 | 8,875 |
Deposits held in domestic offices | $21,318,000 | 9,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,750,000 | 2,255 |
Subordinated debt | $0 | 260 |
All other liabilities | $310,000 | 7,678 |
Total equity capital | $5,900,000 | 6,458 |
Total bank equity capital | $5,900,000 | 6,458 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000 | 9,683 |
Surplus | $9,245,000 | 1,671 |
Undivided profits | $-3,350,000 | 10,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $28,849,000 | 8,712 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $29,005,200 | 8,823 |
Average Assets, quarterly | $30,965,500 | 8,732 |
Volatile liabilities | $6,142,000 | 6,534 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $3,750,000 | 574 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,060,000 | 8,682 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,340 |
Tier 2 risk-based capital | $144,000 | 9,237 |
Total risk weighted assets | $14,765,000 | 9,260 |
Total unused commitments | $1,060,000 | 8,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $28,120,000 | 9,402 |
Cash and due from depository institutions | $2,382,000 | 10,883 |
Interest-bearing balances | $2,372,000 | 1,466 |
Securities | $2,974,000 | 10,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,650,000 | 8,165 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $100,000 | 10,640 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,014,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,120,000 | 9,402 |
Total liabilities | $20,088,000 | 9,991 |
Total deposits | $19,530,000 | 9,950 |
Interest-bearing deposits | $19,527,000 | 9,495 |
Deposits held in domestic offices | $19,530,000 | 9,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $256,000 | 4,400 |
Subordinated debt | $0 | 298 |
All other liabilities | $302,000 | 7,846 |
Total equity capital | $8,032,000 | 5,220 |
Total bank equity capital | $8,032,000 | 5,220 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 10,148 |
Surplus | $4,406,000 | 3,183 |
Undivided profits | $3,621,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,000 | 11,319 |
Earning assets | $26,996,000 | 9,244 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $28,403,000 | 9,236 |
Average Assets, quarterly | $28,173,500 | 9,360 |
Volatile liabilities | $1,967,000 | 9,505 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $195,000 | 10,449 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,125 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $13,732,000 | 9,767 |
Total unused commitments | $195,000 | 10,455 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $28,448,000 | 9,696 |
Cash and due from depository institutions | $1,985,000 | 11,393 |
Interest-bearing balances | $1,982,000 | 1,822 |
Securities | $4,147,000 | 10,564 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,545,000 | 8,295 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $103,000 | 11,034 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $668,000 | 8,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,448,000 | 9,696 |
Total liabilities | $20,425,000 | 10,328 |
Total deposits | $19,834,000 | 10,294 |
Interest-bearing deposits | $19,831,000 | 9,812 |
Deposits held in domestic offices | $19,834,000 | 10,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $309,000 | 3,773 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $8,023,000 | 5,231 |
Total bank equity capital | $8,023,000 | 5,231 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $3,825,000 | 3,579 |
Undivided profits | $4,193,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $84,000 | 10,939 |
Earning assets | $27,674,000 | 9,456 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $28,708,800 | 9,499 |
Average Assets, quarterly | $28,456,500 | 9,656 |
Volatile liabilities | $1,389,000 | 10,340 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $669,000 | 9,663 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,075 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $13,879,000 | 10,033 |
Total unused commitments | $669,000 | 9,672 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $28,320,000 | 9,993 |
Cash and due from depository institutions | $1,123,000 | 11,988 |
Interest-bearing balances | $1,120,000 | 2,262 |
Securities | $7,259,000 | 9,824 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,252,000 | 8,894 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $114,000 | 11,480 |
Other real estate owned | $67,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,320,000 | 9,993 |
Total liabilities | $19,788,000 | 10,787 |
Total deposits | $19,211,000 | 10,747 |
Interest-bearing deposits | $19,193,000 | 10,245 |
Deposits held in domestic offices | $19,211,000 | 10,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $381,000 | 3,982 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $8,532,000 | 4,680 |
Total bank equity capital | $8,532,000 | 4,680 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000 | 11,186 |
Surplus | $4,054,000 | 3,269 |
Undivided profits | $4,473,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $27,631,000 | 9,708 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $27,029,200 | 10,097 |
Average Assets, quarterly | $28,985,500 | 9,882 |
Volatile liabilities | $1,482,000 | 10,395 |
Insider loans | $128,000 | 9,045 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $772,000 | 9,657 |
Tier 1 (core) risk-based capital | $8,532,000 | 4,731 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $12,176,000 | 10,733 |
Total unused commitments | $772,000 | 9,663 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $25,469,000 | 10,818 |
Cash and due from depository institutions | $3,921,000 | 12,602 |
Interest-bearing balances | $3,918,000 | 1,531 |
Securities | $4,817,000 | 11,381 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,043,000 | 9,746 |
Loan loss allowance | $83,000 | 12,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $92,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $483,000 | 9,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,469,000 | 10,818 |
Total liabilities | $21,134,000 | 11,086 |
Total deposits | $21,071,000 | 10,991 |
Interest-bearing deposits | $21,069,000 | 10,385 |
Deposits held in domestic offices | $21,071,000 | 10,989 |
% 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 | $63,000 | 12,470 |
Total equity capital | $4,335,000 | 7,968 |
Total bank equity capital | $4,335,000 | 7,968 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,335,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $24,778,000 | 10,548 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $25,274,200 | 10,745 |
Average Assets, quarterly | $25,467,500 | 10,776 |
Volatile liabilities | $1,694,000 | 10,188 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $320,000 | 11,092 |
Tier 1 (core) risk-based capital | $4,335,000 | 7,907 |
Tier 2 risk-based capital | $83,000 | 12,006 |
Total risk weighted assets | $10,788,000 | 11,479 |
Total unused commitments | $320,000 | 11,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $25,004,000 | 11,199 |
Cash and due from depository institutions | $3,544,000 | 13,177 |
Interest-bearing balances | $3,403,000 | 1,946 |
Securities | $3,529,000 | 12,341 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,161,000 | 9,599 |
Loan loss allowance | $57,000 | 13,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $212,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,004,000 | 11,199 |
Total liabilities | $21,134,000 | 11,452 |
Total deposits | $21,073,000 | 11,346 |
Interest-bearing deposits | $21,073,000 | 10,727 |
Deposits held in domestic offices | $21,073,000 | 11,343 |
% 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 | $61,000 | 13,240 |
Total equity capital | $3,870,000 | 8,432 |
Total bank equity capital | $3,870,000 | 8,432 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,870,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $24,093,000 | 10,931 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $25,100,000 | 11,087 |
Average Assets, quarterly | $25,080,000 | 11,137 |
Volatile liabilities | $1,472,000 | 10,865 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $480,000 | 10,636 |
Tier 1 (core) risk-based capital | $3,870,000 | 8,365 |
Tier 2 risk-based capital | $57,000 | 12,990 |
Total risk weighted assets | $11,464,000 | 11,649 |
Total unused commitments | $480,000 | 10,659 |
Derivatives | $0 | 651 |