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Dollar Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $85,302,000 | 5,092 |
Cash and due from depository institutions | $2,947,000 | 6,461 |
Interest-bearing balances | $1,188,000 | 2,357 |
Securities | $21,832,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 6,709 |
Net loans & leases | $57,299,000 | 4,474 |
Loan loss allowance | $771,000 | 4,378 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $816,000 | 6,764 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,098,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,302,000 | 5,092 |
Total liabilities | $78,016,000 | 5,024 |
Total deposits | $74,627,000 | 4,972 |
Interest-bearing deposits | $74,627,000 | 4,355 |
Deposits held in domestic offices | $74,627,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,179,000 | 2,301 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,210,000 | 3,112 |
Total equity capital | $7,286,000 | 5,681 |
Total bank equity capital | $7,286,000 | 5,681 |
Perpetual preferred stock | $0 | 288 |
Common stock | $380,000 | 6,426 |
Surplus | $3,059,000 | 4,126 |
Undivided profits | $3,847,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $429,000 | 5,449 |
Earning assets | $81,629,000 | 4,915 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $85,474,200 | 4,878 |
Average Assets, quarterly | $86,195,000 | 4,983 |
Volatile liabilities | $8,827,000 | 4,950 |
Insider loans | $2,120,000 | 2,017 |
FHLB advances | $2,000,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,937,000 | 7,500 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,600 |
Tier 2 risk-based capital | $650,000 | 4,275 |
Total risk weighted assets | $51,887,000 | 4,879 |
Total unused commitments | $1,937,000 | 7,514 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $81,745,000 | 5,210 |
Cash and due from depository institutions | $3,013,000 | 6,490 |
Interest-bearing balances | $1,067,000 | 2,337 |
Securities | $17,759,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $205,000 | 7,705 |
Net loans & leases | $58,426,000 | 4,305 |
Loan loss allowance | $803,000 | 4,324 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $941,000 | 6,305 |
Other real estate owned | $369,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,032,000 | 6,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,745,000 | 5,210 |
Total liabilities | $74,104,000 | 5,219 |
Total deposits | $70,630,000 | 5,190 |
Interest-bearing deposits | $67,650,000 | 4,705 |
Deposits held in domestic offices | $70,630,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,289,000 | 2,410 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,185,000 | 2,697 |
Total equity capital | $7,641,000 | 5,120 |
Total bank equity capital | $7,641,000 | 5,120 |
Perpetual preferred stock | $0 | 310 |
Common stock | $380,000 | 6,790 |
Surplus | $3,059,000 | 4,056 |
Undivided profits | $4,202,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $77,457,000 | 5,065 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $90,787,800 | 4,662 |
Average Assets, quarterly | $82,274,000 | 5,147 |
Volatile liabilities | $9,404,000 | 4,542 |
Insider loans | $1,377,000 | 2,885 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,576,000 | 6,798 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,206 |
Tier 2 risk-based capital | $641,000 | 4,294 |
Total risk weighted assets | $51,089,000 | 4,850 |
Total unused commitments | $2,576,000 | 6,807 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $98,451,000 | 4,515 |
Cash and due from depository institutions | $5,420,000 | 5,435 |
Interest-bearing balances | $2,617,000 | 2,024 |
Securities | $21,876,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,922 |
Net loans & leases | $64,760,000 | 3,864 |
Loan loss allowance | $1,217,000 | 3,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,127,000 | 5,697 |
Other real estate owned | $408,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,375,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,451,000 | 4,515 |
Total liabilities | $90,256,000 | 4,470 |
Total deposits | $84,870,000 | 4,558 |
Interest-bearing deposits | $80,893,000 | 4,149 |
Deposits held in domestic offices | $84,870,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,390,000 | 1,604 |
Subordinated debt | $0 | 413 |
All other liabilities | $996,000 | 3,121 |
Total equity capital | $8,195,000 | 4,904 |
Total bank equity capital | $8,195,000 | 4,904 |
Perpetual preferred stock | $0 | 343 |
Common stock | $380,000 | 7,126 |
Surplus | $3,059,000 | 4,024 |
Undivided profits | $4,756,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $92,738,000 | 4,424 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $99,678,600 | 4,352 |
Average Assets, quarterly | $97,928,500 | 4,494 |
Volatile liabilities | $10,477,000 | 3,961 |
Insider loans | $0 | 11,728 |
FHLB advances | $4,000,000 | 553 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,561,000 | 5,865 |
Tier 1 (core) risk-based capital | $8,195,000 | 4,812 |
Tier 2 risk-based capital | $721,000 | 3,853 |
Total risk weighted assets | $57,182,000 | 4,352 |
Total unused commitments | $3,561,000 | 5,887 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $101,231,000 | 4,479 |
Cash and due from depository institutions | $3,628,000 | 4,586 |
Interest-bearing balances | $2,814,000 | 2,189 |
Securities | $21,058,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $72,112,000 | 3,562 |
Loan loss allowance | $1,026,000 | 3,624 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,233,000 | 5,408 |
Other real estate owned | $857,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,343,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,231,000 | 4,479 |
Total liabilities | $93,419,000 | 4,450 |
Total deposits | $86,177,000 | 4,614 |
Interest-bearing deposits | $83,715,000 | 4,190 |
Deposits held in domestic offices | $86,177,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,482,000 | 1,169 |
Subordinated debt | $0 | 482 |
All other liabilities | $760,000 | 4,089 |
Total equity capital | $7,812,000 | 4,899 |
Total bank equity capital | $7,812,000 | 4,899 |
Perpetual preferred stock | $0 | 346 |
Common stock | $380,000 | 7,500 |
Surplus | $3,059,000 | 3,907 |
Undivided profits | $4,373,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $453,000 | 4,495 |
Earning assets | $95,984,000 | 4,326 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $102,530,800 | 4,339 |
Average Assets, quarterly | $101,272,000 | 4,447 |
Volatile liabilities | $11,827,000 | 3,632 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,000,000 | 465 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,589,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,812,000 | 4,809 |
Tier 2 risk-based capital | $800,000 | 3,539 |
Total risk weighted assets | $63,765,000 | 4,026 |
Total unused commitments | $4,589,000 | 4,887 |
Derivatives | $0 | 651 |