Home > PALM SPRINGS SAVINGS BANK, F.S.B. > Assets and Liabilities
PALM SPRINGS SAVINGS BANK, F.S.B., Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $196,070,000 | 2,396 |
| Cash and due from depository institutions | $3,371,000 | 2,450 |
| Interest-bearing balances | $1,611,000 | 2,040 |
| Securities | $14,431,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
| Net loans & leases | $165,390,000 | 1,720 |
| Loan loss allowance | $1,322,000 | 2,746 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,382,000 | 4,934 |
| Other real estate owned | $2,541,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,655,000 | 2,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,070,000 | 2,396 |
| Total liabilities | $184,594,000 | 2,306 |
| Total deposits | $173,204,000 | 2,273 |
| Interest-bearing deposits | $158,864,000 | 2,139 |
| Deposits held in domestic offices | $173,204,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,390,000 | 2,805 |
| Total equity capital | $11,476,000 | 3,833 |
| Total bank equity capital | $11,476,000 | 3,833 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,827,000 | 1,397 |
| Surplus | $3,564,000 | 3,751 |
| Undivided profits | $5,085,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,873,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,026,000 | 2,255 |
| Earning assets | $186,732,000 | 2,313 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $195,041,400 | 2,317 |
| Average Assets, quarterly | $197,537,000 | 2,356 |
| Volatile liabilities | $36,236,000 | 1,622 |
| Insider loans | $64,000 | 9,669 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,637,000 | 4,665 |
| Tier 1 (core) risk-based capital | $11,459,000 | 3,713 |
| Tier 2 risk-based capital | $1,281,000 | 2,330 |
| Total risk weighted assets | $116,567,000 | 2,336 |
| Total unused commitments | $5,637,000 | 4,679 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 81 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $193,119,000 | 2,391 |
| Cash and due from depository institutions | $7,858,000 | 2,470 |
| Interest-bearing balances | $5,294,000 | 683 |
| Securities | $7,407,000 | 9,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $171,928,000 | 1,619 |
| Loan loss allowance | $1,518,000 | 2,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,422,000 | 4,831 |
| Other real estate owned | $1,540,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,964,000 | 2,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,119,000 | 2,391 |
| Total liabilities | $182,856,000 | 2,298 |
| Total deposits | $157,879,000 | 2,438 |
| Interest-bearing deposits | $147,642,000 | 2,269 |
| Deposits held in domestic offices | $157,879,000 | 2,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,093,000 | 816 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $884,000 | 3,368 |
| Total equity capital | $10,263,000 | 3,936 |
| Total bank equity capital | $10,263,000 | 3,936 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,827,000 | 1,412 |
| Surplus | $3,564,000 | 3,669 |
| Undivided profits | $3,872,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,816,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $929,000 | 2,141 |
| Earning assets | $184,629,000 | 2,288 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $179,005,600 | 2,483 |
| Average Assets, quarterly | $189,246,500 | 2,411 |
| Volatile liabilities | $42,937,000 | 1,389 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $22,400,000 | 322 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,235,000 | 4,303 |
| Tier 1 (core) risk-based capital | $10,392,000 | 3,966 |
| Tier 2 risk-based capital | $1,222,000 | 2,434 |
| Total risk weighted assets | $115,927,000 | 2,302 |
| Total unused commitments | $6,235,000 | 4,310 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $164,888,000 | 2,780 |
| Cash and due from depository institutions | $4,478,000 | 2,493 |
| Interest-bearing balances | $3,173,000 | 1,772 |
| Securities | $5,028,000 | 11,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $149,145,000 | 1,831 |
| Loan loss allowance | $1,293,000 | 2,972 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,529,000 | 4,589 |
| Other real estate owned | $991,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,717,000 | 2,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,888,000 | 2,780 |
| Total liabilities | $155,513,000 | 2,691 |
| Total deposits | $141,252,000 | 2,801 |
| Interest-bearing deposits | $132,836,000 | 2,590 |
| Deposits held in domestic offices | $141,252,000 | 2,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,209,000 | 942 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,052,000 | 3,013 |
| Total equity capital | $9,375,000 | 4,334 |
| Total bank equity capital | $9,375,000 | 4,334 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,827,000 | 1,426 |
| Surplus | $3,564,000 | 3,613 |
| Undivided profits | $2,984,000 | 6,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $828,000 | 2,128 |
| Earning assets | $157,346,000 | 2,698 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $156,406,800 | 2,852 |
| Average Assets, quarterly | $162,460,500 | 2,795 |
| Volatile liabilities | $30,120,000 | 1,741 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $12,600,000 | 366 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,493,000 | 5,196 |
| Tier 1 (core) risk-based capital | $9,356,000 | 4,247 |
| Tier 2 risk-based capital | $1,216,000 | 2,403 |
| Total risk weighted assets | $104,044,000 | 2,512 |
| Total unused commitments | $4,493,000 | 5,217 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $147,763,000 | 3,146 |
| Cash and due from depository institutions | $3,090,000 | 2,676 |
| Interest-bearing balances | $1,864,000 | 2,852 |
| Securities | $7,143,000 | 10,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $132,546,000 | 2,102 |
| Loan loss allowance | $800,000 | 4,489 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,542,000 | 4,557 |
| Other real estate owned | $299,000 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,143,000 | 2,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,763,000 | 3,146 |
| Total liabilities | $141,035,000 | 3,031 |
| Total deposits | $129,799,000 | 3,138 |
| Interest-bearing deposits | $123,067,000 | 2,921 |
| Deposits held in domestic offices | $129,799,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,270,000 | 1,050 |
| Subordinated debt | $1,875,000 | 265 |
| All other liabilities | $1,091,000 | 3,068 |
| Total equity capital | $6,728,000 | 5,563 |
| Total bank equity capital | $6,728,000 | 5,563 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,017,000 | 2,093 |
| Surplus | $2,553,000 | 4,547 |
| Undivided profits | $2,158,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $899,000 | 2,217 |
| Earning assets | $141,553,000 | 3,015 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $142,332,000 | 3,196 |
| Average Assets, quarterly | $143,904,500 | 3,215 |
| Volatile liabilities | $23,283,000 | 2,080 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,900,000 | 429 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,978,000 | 6,112 |
| Tier 1 (core) risk-based capital | $6,728,000 | 5,498 |
| Tier 2 risk-based capital | $2,614,000 | 1,266 |
| Total risk weighted assets | $94,904,000 | 2,802 |
| Total unused commitments | $2,978,000 | 6,142 |
| Derivatives | $0 | 651 |