Home > The Federal Savings Bank > Assets and Liabilities
The Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $151,818,000 | 3,011 |
Cash and due from depository institutions | $4,597,000 | 4,066 |
Interest-bearing balances | $2,500,000 | 2,085 |
Securities | $41,735,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $99,294,000 | 2,633 |
Loan loss allowance | $957,000 | 3,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,489,000 | 4,691 |
Other real estate owned | $447,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,256,000 | 1,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,818,000 | 3,011 |
Total liabilities | $142,336,000 | 2,939 |
Total deposits | $142,137,000 | 2,780 |
Interest-bearing deposits | $142,137,000 | 2,430 |
Deposits held in domestic offices | $142,137,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,181 |
Subordinated debt | $0 | 413 |
All other liabilities | $49,000 | 12,748 |
Total equity capital | $9,482,000 | 4,282 |
Total bank equity capital | $9,482,000 | 4,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $9,000 | 11,688 |
Surplus | $7,362,000 | 1,947 |
Undivided profits | $2,111,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,071,000 | 1,619 |
Earning assets | $143,529,000 | 2,934 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $149,405,600 | 2,986 |
Average Assets, quarterly | $151,026,000 | 3,010 |
Volatile liabilities | $13,545,000 | 3,248 |
Insider loans | $1,949,000 | 2,099 |
FHLB advances | $150,000 | 804 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,559,000 | 5,866 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,197 |
Tier 2 risk-based capital | $610,000 | 4,462 |
Total risk weighted assets | $70,430,000 | 3,620 |
Total unused commitments | $3,559,000 | 5,888 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $150,737,000 | 3,078 |
Cash and due from depository institutions | $7,665,000 | 3,920 |
Interest-bearing balances | $5,907,000 | 1,256 |
Securities | $36,712,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $98,034,000 | 2,733 |
Loan loss allowance | $706,000 | 4,970 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,692,000 | 4,211 |
Other real estate owned | $1,804,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,830,000 | 1,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,737,000 | 3,078 |
Total liabilities | $142,914,000 | 2,995 |
Total deposits | $142,555,000 | 2,876 |
Interest-bearing deposits | $138,428,000 | 2,606 |
Deposits held in domestic offices | $142,555,000 | 2,871 |
% 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 | $359,000 | 7,337 |
Total equity capital | $7,823,000 | 4,897 |
Total bank equity capital | $7,823,000 | 4,897 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,000 | 12,228 |
Surplus | $7,362,000 | 1,868 |
Undivided profits | $452,000 | 11,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,180,000 | 1,640 |
Earning assets | $140,653,000 | 3,036 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $146,298,600 | 3,113 |
Average Assets, quarterly | $147,998,000 | 3,125 |
Volatile liabilities | $13,419,000 | 3,261 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,889,000 | 4,168 |
Tier 1 (core) risk-based capital | $7,823,000 | 4,802 |
Tier 2 risk-based capital | $550,000 | 4,838 |
Total risk weighted assets | $72,033,000 | 3,607 |
Total unused commitments | $5,889,000 | 4,189 |
Derivatives | $0 | 651 |