Home > United Northern Federal Savings Bank > Assets and Liabilities
United Northern Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $85,883,000 | 4,998 |
Cash and due from depository institutions | $4,019,000 | 3,912 |
Interest-bearing balances | $3,508,000 | 1,023 |
Securities | $3,259,000 | 11,591 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $74,535,000 | 3,471 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $970,000 | 6,195 |
Other real estate owned | $651,000 | 3,912 |
Goodwill and other intangibles | $243,000 | 1,825 |
All other assets | $2,206,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,883,000 | 4,998 |
Total liabilities | $78,985,000 | 4,919 |
Total deposits | $74,263,000 | 4,961 |
Interest-bearing deposits | $71,884,000 | 4,458 |
Deposits held in domestic offices | $74,263,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $722,000 | 3,920 |
Total equity capital | $6,898,000 | 5,603 |
Total bank equity capital | $6,898,000 | 5,603 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,017,000 | 2,725 |
Undivided profits | $1,881,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $81,302,000 | 4,866 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $92,135,200 | 4,602 |
Average Assets, quarterly | $87,145,500 | 4,900 |
Volatile liabilities | $8,509,000 | 4,878 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $4,000,000 | 656 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,571,000 | 8,120 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,706 |
Tier 2 risk-based capital | $304,000 | 7,443 |
Total risk weighted assets | $47,315,000 | 5,167 |
Total unused commitments | $1,571,000 | 8,132 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $111,541,000 | 4,043 |
Cash and due from depository institutions | $20,846,000 | 3,290 |
Interest-bearing balances | $19,634,000 | 319 |
Securities | $5,634,000 | 10,977 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $77,317,000 | 3,268 |
Loan loss allowance | $496,000 | 6,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,596,000 | 4,433 |
Other real estate owned | $2,146,000 | 3,290 |
Goodwill and other intangibles | $1,050,000 | 984 |
All other assets | $2,952,000 | 2,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,541,000 | 4,043 |
Total liabilities | $104,475,000 | 3,914 |
Total deposits | $103,410,000 | 3,766 |
Interest-bearing deposits | $101,293,000 | 3,352 |
Deposits held in domestic offices | $103,410,000 | 3,759 |
% 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 | $1,065,000 | 2,984 |
Total equity capital | $7,066,000 | 5,556 |
Total bank equity capital | $7,066,000 | 5,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,017,000 | 2,651 |
Undivided profits | $2,049,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $102,585,000 | 4,033 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $117,693,000 | 3,748 |
Average Assets, quarterly | $112,586,000 | 3,955 |
Volatile liabilities | $6,325,000 | 5,682 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,216,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,845,000 | 5,627 |
Tier 2 risk-based capital | $442,000 | 5,821 |
Total risk weighted assets | $53,499,000 | 4,624 |
Total unused commitments | $4,216,000 | 5,396 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $123,930,000 | 3,734 |
Cash and due from depository institutions | $7,074,000 | 2,706 |
Interest-bearing balances | $5,481,000 | 1,327 |
Securities | $19,238,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $88,821,000 | 2,961 |
Loan loss allowance | $364,000 | 7,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,718,000 | 4,146 |
Other real estate owned | $2,606,000 | 2,706 |
Goodwill and other intangibles | $1,332,000 | 877 |
All other assets | $3,141,000 | 2,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,930,000 | 3,734 |
Total liabilities | $117,943,000 | 3,601 |
Total deposits | $117,045,000 | 3,468 |
Interest-bearing deposits | $116,107,000 | 3,064 |
Deposits held in domestic offices | $117,045,000 | 3,460 |
% 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 | $898,000 | 3,585 |
Total equity capital | $5,987,000 | 6,168 |
Total bank equity capital | $5,987,000 | 6,168 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $5,017,000 | 2,542 |
Undivided profits | $970,000 | 9,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $657,000 | 3,044 |
Earning assets | $113,540,000 | 3,727 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $131,499,600 | 3,453 |
Average Assets, quarterly | $124,245,000 | 3,699 |
Volatile liabilities | $7,547,000 | 5,002 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,908,000 | 6,177 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,179 |
Tier 2 risk-based capital | $342,000 | 6,991 |
Total risk weighted assets | $57,983,000 | 4,357 |
Total unused commitments | $2,908,000 | 6,209 |
Derivatives | $0 | 651 |