Home > North Plains Savings and Loan Association > Assets and Liabilities
North Plains Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $57,597,000 | 6,856 |
Cash and due from depository institutions | $1,599,000 | 7,881 |
Interest-bearing balances | $826,000 | 2,661 |
Securities | $20,363,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,254,000 | 6,719 |
Loan loss allowance | $420,000 | 6,921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,679,000 | 4,262 |
Other real estate owned | $150,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,552,000 | 4,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,597,000 | 6,856 |
Total liabilities | $54,147,000 | 6,659 |
Total deposits | $49,066,000 | 6,895 |
Interest-bearing deposits | $48,368,000 | 6,238 |
Deposits held in domestic offices | $49,066,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 1,860 |
Subordinated debt | $0 | 372 |
All other liabilities | $781,000 | 3,671 |
Total equity capital | $3,450,000 | 8,869 |
Total bank equity capital | $3,450,000 | 8,869 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $3,000 | 11,560 |
Undivided profits | $3,197,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $289,000 | 6,776 |
Earning assets | $53,443,000 | 6,760 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,008,200 | 6,621 |
Average Assets, quarterly | $57,853,000 | 6,785 |
Volatile liabilities | $7,228,000 | 5,435 |
Insider loans | $163,000 | 8,598 |
FHLB advances | $4,300,000 | 646 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $140,000 | 11,367 |
Tier 1 (core) risk-based capital | $3,450,000 | 8,973 |
Tier 2 risk-based capital | $303,000 | 7,461 |
Total risk weighted assets | $24,258,000 | 8,154 |
Total unused commitments | $140,000 | 11,370 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $59,940,000 | 6,846 |
Cash and due from depository institutions | $2,994,000 | 7,545 |
Interest-bearing balances | $2,322,000 | 2,194 |
Securities | $21,739,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,634,000 | 6,760 |
Loan loss allowance | $436,000 | 6,998 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,774,000 | 4,059 |
Other real estate owned | $334,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,465,000 | 4,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,940,000 | 6,846 |
Total liabilities | $56,885,000 | 6,609 |
Total deposits | $53,203,000 | 6,754 |
Interest-bearing deposits | $51,787,000 | 6,169 |
Deposits held in domestic offices | $53,203,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,850,000 | 1,919 |
Subordinated debt | $0 | 413 |
All other liabilities | $832,000 | 3,604 |
Total equity capital | $3,055,000 | 9,679 |
Total bank equity capital | $3,055,000 | 9,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $3,000 | 12,100 |
Undivided profits | $2,802,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $294,000 | 6,194 |
Earning assets | $55,695,000 | 6,778 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,627,600 | 6,806 |
Average Assets, quarterly | $59,463,000 | 6,827 |
Volatile liabilities | $6,732,000 | 5,461 |
Insider loans | $256,000 | 7,694 |
FHLB advances | $2,850,000 | 614 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $140,000 | 11,677 |
Tier 1 (core) risk-based capital | $3,055,000 | 9,621 |
Tier 2 risk-based capital | $308,000 | 7,474 |
Total risk weighted assets | $24,567,000 | 8,216 |
Total unused commitments | $140,000 | 11,683 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $57,674,000 | 7,134 |
Cash and due from depository institutions | $2,474,000 | 7,704 |
Interest-bearing balances | $1,369,000 | 3,307 |
Securities | $19,328,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,965,000 | 6,890 |
Loan loss allowance | $444,000 | 7,009 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,770,000 | 4,028 |
Other real estate owned | $1,723,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,414,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,674,000 | 7,134 |
Total liabilities | $55,231,000 | 6,871 |
Total deposits | $50,544,000 | 7,148 |
Interest-bearing deposits | $49,493,000 | 6,542 |
Deposits held in domestic offices | $50,544,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,850,000 | 1,494 |
Subordinated debt | $0 | 482 |
All other liabilities | $837,000 | 3,788 |
Total equity capital | $2,443,000 | 10,675 |
Total bank equity capital | $2,443,000 | 10,675 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $3,000 | 12,585 |
Undivided profits | $2,190,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $51,662,000 | 7,238 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,080,000 | 6,695 |
Average Assets, quarterly | $58,468,500 | 7,007 |
Volatile liabilities | $6,610,000 | 5,522 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,850,000 | 547 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $34,000 | 12,415 |
Tier 1 (core) risk-based capital | $2,443,000 | 10,625 |
Tier 2 risk-based capital | $289,000 | 7,796 |
Total risk weighted assets | $23,058,000 | 8,661 |
Total unused commitments | $34,000 | 12,417 |
Derivatives | $0 | 651 |