Home > People's Savings Association > Assets and Liabilities
People's Savings Association, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $223,288,000 | 2,125 |
Cash and due from depository institutions | $2,445,000 | 3,096 |
Interest-bearing balances | $237,000 | 4,085 |
Securities | $64,876,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $7,247,000 | 2,034 |
Net loans & leases | $137,643,000 | 2,053 |
Loan loss allowance | $509,000 | 5,972 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,871,000 | 1,994 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $3,328,000 | 664 |
All other assets | $3,878,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,288,000 | 2,125 |
Total liabilities | $199,388,000 | 2,142 |
Total deposits | $195,974,000 | 2,009 |
Interest-bearing deposits | $192,566,000 | 1,760 |
Deposits held in domestic offices | $195,974,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,500,000 | 2,198 |
Subordinated debt | $0 | 337 |
All other liabilities | $914,000 | 3,919 |
Total equity capital | $23,900,000 | 1,884 |
Total bank equity capital | $23,900,000 | 1,884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $7,077,000 | 2,163 |
Undivided profits | $16,822,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $579,000 | 4,138 |
Earning assets | $210,003,000 | 2,064 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $198,803,400 | 2,273 |
Average Assets, quarterly | $221,758,000 | 2,110 |
Volatile liabilities | $16,756,000 | 3,050 |
Insider loans | $198,000 | 8,017 |
FHLB advances | $2,500,000 | 627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,790,000 | 5,105 |
Tier 1 (core) risk-based capital | $20,787,000 | 2,054 |
Tier 2 risk-based capital | $509,000 | 5,192 |
Total risk weighted assets | $99,350,000 | 2,740 |
Total unused commitments | $4,790,000 | 5,119 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $177,830,000 | 2,576 |
Cash and due from depository institutions | $2,744,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $69,448,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $97,670,000 | 2,703 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,924,000 | 2,534 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,044,000 | 1,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,830,000 | 2,576 |
Total liabilities | $155,120,000 | 2,683 |
Total deposits | $151,153,000 | 2,555 |
Interest-bearing deposits | $144,787,000 | 2,311 |
Deposits held in domestic offices | $151,153,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,516,000 | 2,030 |
Subordinated debt | $0 | 372 |
All other liabilities | $451,000 | 5,593 |
Total equity capital | $22,710,000 | 1,827 |
Total bank equity capital | $22,710,000 | 1,827 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $7,077,000 | 2,086 |
Undivided profits | $15,632,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $167,118,000 | 2,503 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $176,432,600 | 2,511 |
Average Assets, quarterly | $176,507,000 | 2,568 |
Volatile liabilities | $16,588,000 | 2,946 |
Insider loans | $81,000 | 9,740 |
FHLB advances | $3,500,000 | 678 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,413,000 | 4,223 |
Tier 1 (core) risk-based capital | $21,994,000 | 1,887 |
Tier 2 risk-based capital | $510,000 | 5,206 |
Total risk weighted assets | $71,400,000 | 3,600 |
Total unused commitments | $6,413,000 | 4,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $177,634,000 | 2,612 |
Cash and due from depository institutions | $3,819,000 | 3,774 |
Interest-bearing balances | $805,000 | 3,689 |
Securities | $88,248,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 4,051 |
Net loans & leases | $76,655,000 | 3,297 |
Loan loss allowance | $520,000 | 6,204 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,817,000 | 2,601 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,755,000 | 2,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,634,000 | 2,612 |
Total liabilities | $153,039,000 | 2,731 |
Total deposits | $152,336,000 | 2,591 |
Interest-bearing deposits | $149,021,000 | 2,309 |
Deposits held in domestic offices | $152,336,000 | 2,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $703,000 | 4,126 |
Total equity capital | $24,595,000 | 1,672 |
Total bank equity capital | $24,595,000 | 1,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $7,077,000 | 2,000 |
Undivided profits | $17,517,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $169,048,000 | 2,523 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $179,824,400 | 2,514 |
Average Assets, quarterly | $177,289,500 | 2,578 |
Volatile liabilities | $9,341,000 | 4,294 |
Insider loans | $164,000 | 8,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,607,000 | 4,573 |
Tier 1 (core) risk-based capital | $24,147,000 | 1,650 |
Tier 2 risk-based capital | $485,000 | 5,419 |
Total risk weighted assets | $64,097,000 | 3,944 |
Total unused commitments | $5,607,000 | 4,596 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $185,965,000 | 2,548 |
Cash and due from depository institutions | $6,237,000 | 3,994 |
Interest-bearing balances | $959,000 | 3,957 |
Securities | $87,276,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $4,303,000 | 3,741 |
Net loans & leases | $81,536,000 | 3,201 |
Loan loss allowance | $507,000 | 6,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,007,000 | 2,455 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,606,000 | 2,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,965,000 | 2,548 |
Total liabilities | $162,655,000 | 2,672 |
Total deposits | $162,305,000 | 2,540 |
Interest-bearing deposits | $159,153,000 | 2,277 |
Deposits held in domestic offices | $162,305,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $23,310,000 | 1,666 |
Total bank equity capital | $23,310,000 | 1,666 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $7,077,000 | 1,927 |
Undivided profits | $16,232,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $346,000 | 5,780 |
Earning assets | $174,074,000 | 2,488 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $187,782,800 | 2,456 |
Average Assets, quarterly | $186,616,500 | 2,511 |
Volatile liabilities | $8,933,000 | 4,462 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,790,000 | 7,622 |
Tier 1 (core) risk-based capital | $23,004,000 | 1,648 |
Tier 2 risk-based capital | $507,000 | 5,143 |
Total risk weighted assets | $66,592,000 | 3,874 |
Total unused commitments | $1,790,000 | 7,657 |
Derivatives | $0 | 651 |