Home > Peoples Federal Savings and Loan Association > Assets and Liabilities
Peoples Federal Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $31,815,000 | 9,547 |
Cash and due from depository institutions | $1,350,000 | 7,461 |
Interest-bearing balances | $517,000 | 3,253 |
Securities | $17,586,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $10,088,000 | 10,965 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $260,000 | 10,184 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $831,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,815,000 | 9,547 |
Total liabilities | $25,668,000 | 9,948 |
Total deposits | $25,068,000 | 9,891 |
Interest-bearing deposits | $24,694,000 | 9,307 |
Deposits held in domestic offices | $25,068,000 | 9,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $188,000 | 4,458 |
Subordinated debt | $0 | 372 |
All other liabilities | $412,000 | 5,960 |
Total equity capital | $6,147,000 | 6,163 |
Total bank equity capital | $6,147,000 | 6,163 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000 | 11,219 |
Surplus | $2,470,000 | 4,825 |
Undivided profits | $3,674,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,000 | 12,436 |
Earning assets | $29,891,000 | 9,397 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,306,800 | 9,270 |
Average Assets, quarterly | $32,100,000 | 9,481 |
Volatile liabilities | $1,595,000 | 10,224 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,265 |
Tier 2 risk-based capital | $56,000 | 12,027 |
Total risk weighted assets | $9,781,000 | 11,273 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $34,921,000 | 9,498 |
Cash and due from depository institutions | $1,279,000 | 7,545 |
Interest-bearing balances | $302,000 | 4,981 |
Securities | $18,008,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $11,647,000 | 10,890 |
Loan loss allowance | $56,000 | 12,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $798,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,921,000 | 9,498 |
Total liabilities | $29,082,000 | 9,842 |
Total deposits | $28,774,000 | 9,739 |
Interest-bearing deposits | $28,357,000 | 9,074 |
Deposits held in domestic offices | $28,774,000 | 9,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $222,000 | 3,981 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $5,839,000 | 6,516 |
Total bank equity capital | $5,839,000 | 6,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000 | 11,751 |
Surplus | $2,355,000 | 4,933 |
Undivided profits | $3,481,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $9,000 | 13,067 |
Earning assets | $32,857,000 | 9,336 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $35,447,200 | 9,267 |
Average Assets, quarterly | $35,185,000 | 9,397 |
Volatile liabilities | $2,469,000 | 9,047 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,430 |
Tier 2 risk-based capital | $56,000 | 12,588 |
Total risk weighted assets | $10,663,000 | 11,508 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $34,835,000 | 9,714 |
Cash and due from depository institutions | $1,383,000 | 7,249 |
Interest-bearing balances | $289,000 | 5,778 |
Securities | $12,515,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,015 |
Net loans & leases | $14,433,000 | 10,351 |
Loan loss allowance | $56,000 | 13,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $332,000 | 10,228 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $772,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,835,000 | 9,714 |
Total liabilities | $31,489,000 | 9,715 |
Total deposits | $31,393,000 | 9,578 |
Interest-bearing deposits | $30,875,000 | 8,889 |
Deposits held in domestic offices | $31,393,000 | 9,573 |
% 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 | $96,000 | 12,430 |
Total equity capital | $3,346,000 | 9,183 |
Total bank equity capital | $3,346,000 | 9,183 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,346,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,000 | 13,738 |
Earning assets | $32,637,000 | 9,535 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,182,600 | 9,656 |
Average Assets, quarterly | $34,571,000 | 9,689 |
Volatile liabilities | $2,875,000 | 8,723 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,346,000 | 9,120 |
Tier 2 risk-based capital | $56,000 | 13,006 |
Total risk weighted assets | $11,829,000 | 11,540 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |