Home > Davidson Savings Bank, Inc., SSB > Assets and Liabilities
Davidson Savings Bank, Inc., SSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $108,641,000 | 4,130 |
| Cash and due from depository institutions | $6,017,000 | 3,986 |
| Interest-bearing balances | $5,059,000 | 1,201 |
| Securities | $11,924,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $87,210,000 | 2,925 |
| Loan loss allowance | $2,100,000 | 1,993 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,870,000 | 3,863 |
| Other real estate owned | $186,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,434,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,641,000 | 4,130 |
| Total liabilities | $101,862,000 | 4,005 |
| Total deposits | $92,308,000 | 4,188 |
| Interest-bearing deposits | $89,632,000 | 3,759 |
| Deposits held in domestic offices | $92,308,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,554,000 | 2,237 |
| Total equity capital | $6,779,000 | 5,758 |
| Total bank equity capital | $6,779,000 | 5,758 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $361,000 | 7,210 |
| Surplus | $2,186,000 | 5,217 |
| Undivided profits | $4,232,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $552,000 | 3,344 |
| Earning assets | $104,193,000 | 3,966 |
| Long-term assets (5+ years) | $49,141,000 | 1,219 |
| Average Assets, year-to-date | $113,360,400 | 3,867 |
| Average Assets, quarterly | $110,863,500 | 4,019 |
| Volatile liabilities | $18,339,000 | 2,559 |
| Insider loans | $734,000 | 4,592 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,236,000 | 957 |
| Unused loan commitments | $4,957,000 | 4,909 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,676 |
| Tier 2 risk-based capital | $743,080 | 3,767 |
| Total risk weighted assets | $58,089,380 | 4,296 |
| Total unused commitments | $4,957,000 | 4,931 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 56 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $114,939,000 | 3,995 |
| Cash and due from depository institutions | $4,697,000 | 3,791 |
| Interest-bearing balances | $3,877,000 | 1,770 |
| Securities | $13,965,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $91,361,000 | 2,900 |
| Loan loss allowance | $407,000 | 7,409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,021,000 | 3,575 |
| Other real estate owned | $995,000 | 3,791 |
| Goodwill and other intangibles | $480,000 | 1,375 |
| All other assets | $1,420,000 | 4,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,939,000 | 3,995 |
| Total liabilities | $105,742,000 | 3,981 |
| Total deposits | $97,176,000 | 4,122 |
| Interest-bearing deposits | $95,518,000 | 3,689 |
| Deposits held in domestic offices | $97,176,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,132 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,566,000 | 2,275 |
| Total equity capital | $9,197,000 | 4,206 |
| Total bank equity capital | $9,197,000 | 4,206 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $361,000 | 7,588 |
| Surplus | $2,186,000 | 5,126 |
| Undivided profits | $6,650,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $109,203,000 | 3,853 |
| Long-term assets (5+ years) | $54,411,000 | 1,077 |
| Average Assets, year-to-date | $107,557,800 | 4,138 |
| Average Assets, quarterly | $115,299,000 | 3,953 |
| Volatile liabilities | $18,563,000 | 2,498 |
| Insider loans | $294,000 | 2,964 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $237,000 | 1,030 |
| Unused loan commitments | $6,416,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,717,000 | 4,370 |
| Tier 2 risk-based capital | $407,000 | 6,172 |
| Total risk weighted assets | $60,099,300 | 4,219 |
| Total unused commitments | $6,416,000 | 3,961 |
| Derivatives | $0 | 651 |