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Palisade Savings Bank, F.S.B., Assets and Liabilities

1994-12-31Rank
# of Employees:812,470
Assets and Liabilities
Total Assets:$306,389,0001,509
Cash and due from depository institutions$4,487,0002,470
Interest-bearing balances$577,0003,171
Securities$57,877,0002,271
Federal funds sold & reverse repurchase agreements$43,700,000301
Net loans & leases$162,357,0001,728
Loan loss allowance$1,887,0002,078
Trading account assets$0286
Bank premises and fixed assets$4,519,0001,650
Other real estate owned$1,019,0002,470
Goodwill and other intangibles$23,894,000185
All other assets$8,536,0001,101
Life insurance assets$01
Total liabilities and capital$306,389,0001,509
Total liabilities$263,841,0001,598
Total deposits$254,861,0001,492
Interest-bearing deposits$254,861,0001,289
Deposits held in domestic offices$254,861,0001,482
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$4,620,0001,819
Subordinated debt$0372
All other liabilities$4,360,000994
Total equity capital$42,548,000990
Total bank equity capital$42,548,000990
Perpetual preferred stock$0310
Common stock$011,459
Surplus$42,156,000490
Undivided profits$392,00010,574
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,280,000892
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$1,157,0001,695
Earning assets$264,511,0001,600
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$308,222,0001,460
Average Assets, quarterly$315,738,5001,451
Volatile liabilities$14,489,0003,292
Insider loans$011,229
FHLB advances$4,620,000632
Loans and leases held for sale$01,430
Unused loan commitments$5,210,0004,801
Tier 1 (core) risk-based capital$18,789,0002,187
Tier 2 risk-based capital$1,466,0002,068
Total risk weighted assets$117,244,0002,285
Total unused commitments$5,210,0004,809
Derivatives$0687
1993-12-31Rank
# of Employees:952,219
Assets and Liabilities
Total Assets:$299,803,0001,569
Cash and due from depository institutions$11,331,0002,219
Interest-bearing balances$5,822,0001,067
Securities$120,464,0001,145
Federal funds sold & reverse repurchase agreements$8,400,0001,645
Net loans & leases$147,906,0001,847
Loan loss allowance$2,021,0002,052
Trading account assets$0330
Bank premises and fixed assets$3,118,0002,358
Other real estate owned$987,0002,219
Goodwill and other intangibles$03,091
All other assets$7,597,0001,165
Life insurance assets$01
Total liabilities and capital$299,803,0001,569
Total liabilities$279,159,0001,551
Total deposits$272,197,0001,461
Interest-bearing deposits$270,228,0001,272
Deposits held in domestic offices$272,197,0001,450
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$5,000,0001,484
Subordinated debt$0413
All other liabilities$1,962,0001,820
Total equity capital$20,644,0001,978
Total bank equity capital$20,644,0001,978
Perpetual preferred stock$0343
Common stock$12,000,000342
Surplus$012,104
Undivided profits$8,644,0002,740
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,060,000754
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$948,0001,850
Earning assets$282,592,0001,522
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$292,671,0001,558
Average Assets, quarterly$297,422,0001,566
Volatile liabilities$14,885,0003,022
Insider loans$011,728
FHLB advances$5,000,000508
Loans and leases held for sale$01,681
Unused loan commitments$20,040,0001,886
Tier 1 (core) risk-based capital$20,350,0001,959
Tier 2 risk-based capital$1,603,0001,917
Total risk weighted assets$128,090,0002,093
Total unused commitments$20,040,0001,905
Derivatives$0714
1992-12-31Rank
# of Employees:1022,114
Assets and Liabilities
Total Assets:$287,134,0001,682
Cash and due from depository institutions$8,184,0002,114
Interest-bearing balances$3,936,0001,756
Securities$114,038,0001,189
Federal funds sold & reverse repurchase agreements$6,200,0002,669
Net loans & leases$144,642,0001,931
Loan loss allowance$1,684,0002,443
Trading account assets$0344
Bank premises and fixed assets$3,175,0002,317
Other real estate owned$3,708,0002,114
Goodwill and other intangibles$03,106
All other assets$7,187,0001,249
Life insurance assets$01
Total liabilities and capital$287,134,0001,682
Total liabilities$271,411,0001,636
Total deposits$270,451,0001,555
Interest-bearing deposits$268,192,0001,366
Deposits held in domestic offices$270,451,0001,542
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$960,0003,400
Total equity capital$15,723,0002,425
Total bank equity capital$15,723,0002,425
Perpetual preferred stock$0346
Common stock$12,000,000339
Surplus$012,588
Undivided profits$3,723,0005,197
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,243,000961
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$993,0001,983
Earning assets$268,816,0001,637
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$276,776,8001,690
Average Assets, quarterly$282,371,0001,688
Volatile liabilities$8,142,0004,769
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$13,756,0002,370
Tier 1 (core) risk-based capital$14,847,0002,532
Tier 2 risk-based capital$1,166,0002,545
Total risk weighted assets$119,616,0002,273
Total unused commitments$13,756,0002,386
Derivatives$0651