Home > Keystone Savings and Loan Association > Assets and Liabilities
Keystone Savings and Loan Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $9,508,000 | 11,740 |
Cash and due from depository institutions | $2,009,000 | 10,829 |
Interest-bearing balances | $1,708,000 | 1,977 |
Securities | $17,000 | 11,899 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,929,000 | 11,236 |
Loan loss allowance | $94,000 | 11,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $45,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $211,000 | 11,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,508,000 | 11,740 |
Total liabilities | $8,798,000 | 11,691 |
Total deposits | $7,251,000 | 11,768 |
Interest-bearing deposits | $6,905,000 | 11,624 |
Deposits held in domestic offices | $7,251,000 | 11,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,381,000 | 2,672 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $710,000 | 11,859 |
Total bank equity capital | $710,000 | 11,859 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $710,000 | 9,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $8,654,000 | 11,702 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $7,624,000 | 11,843 |
Average Assets, quarterly | $8,346,000 | 11,819 |
Volatile liabilities | $2,497,000 | 9,077 |
Insider loans | $310,000 | 6,966 |
FHLB advances | $1,381,000 | 712 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $649,000 | 9,706 |
Tier 1 (core) risk-based capital | $710,000 | 11,855 |
Tier 2 risk-based capital | $44,000 | 11,557 |
Total risk weighted assets | $5,796,000 | 11,583 |
Total unused commitments | $649,000 | 9,715 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $7,635,000 | 12,472 |
Cash and due from depository institutions | $415,000 | 12,235 |
Interest-bearing balances | $351,000 | 3,795 |
Securities | $22,000 | 12,545 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,898,000 | 11,749 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $44,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $208,000 | 11,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,635,000 | 12,472 |
Total liabilities | $6,789,000 | 12,461 |
Total deposits | $5,094,000 | 12,508 |
Interest-bearing deposits | $4,856,000 | 12,404 |
Deposits held in domestic offices | $5,094,000 | 12,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,590,000 | 2,734 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $846,000 | 12,352 |
Total bank equity capital | $846,000 | 12,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $846,000 | 9,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $7,271,000 | 12,406 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $7,584,200 | 12,474 |
Average Assets, quarterly | $7,692,500 | 12,469 |
Volatile liabilities | $2,570,000 | 8,957 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $1,590,000 | 805 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $527,000 | 10,255 |
Tier 1 (core) risk-based capital | $846,000 | 12,376 |
Tier 2 risk-based capital | $43,000 | 12,194 |
Total risk weighted assets | $5,091,000 | 12,258 |
Total unused commitments | $527,000 | 10,261 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,468,000 | 13,147 |
Cash and due from depository institutions | $585,000 | 12,882 |
Interest-bearing balances | $377,000 | 4,810 |
Securities | $29,000 | 13,183 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,600,000 | 12,285 |
Loan loss allowance | $46,000 | 12,934 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,000 | 12,671 |
Other real estate owned | $43,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,468,000 | 13,147 |
Total liabilities | $6,669,000 | 13,137 |
Total deposits | $5,571,000 | 13,175 |
Interest-bearing deposits | $5,368,000 | 13,047 |
Deposits held in domestic offices | $5,571,000 | 13,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $98,000 | 11,614 |
Total equity capital | $799,000 | 12,964 |
Total bank equity capital | $799,000 | 12,964 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $799,000 | 10,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $47,000 | 12,479 |
Earning assets | $7,006,000 | 13,085 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $7,653,600 | 13,133 |
Average Assets, quarterly | $7,243,000 | 13,159 |
Volatile liabilities | $1,945,000 | 9,782 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $69,000 | 11,961 |
Tier 1 (core) risk-based capital | $799,000 | 12,960 |
Tier 2 risk-based capital | $46,000 | 12,732 |
Total risk weighted assets | $4,283,000 | 12,999 |
Total unused commitments | $69,000 | 11,966 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,709,000 | 13,629 |
Cash and due from depository institutions | $962,000 | 13,478 |
Interest-bearing balances | $538,000 | 4,799 |
Securities | $1,355,000 | 13,341 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,166,000 | 12,873 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $199,000 | 12,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,709,000 | 13,629 |
Total liabilities | $7,907,000 | 13,606 |
Total deposits | $6,379,000 | 13,720 |
Interest-bearing deposits | $6,171,000 | 13,564 |
Deposits held in domestic offices | $6,379,000 | 13,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,350,000 | 2,285 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $802,000 | 13,461 |
Total bank equity capital | $802,000 | 13,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $802,000 | 10,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $51,000 | 12,956 |
Earning assets | $8,059,000 | 13,563 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $9,142,400 | 13,572 |
Average Assets, quarterly | $8,898,500 | 13,609 |
Volatile liabilities | $2,741,000 | 8,907 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,350,000 | 707 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $802,000 | 13,452 |
Tier 2 risk-based capital | $49,000 | 13,165 |
Total risk weighted assets | $3,901,000 | 13,631 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |