Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 242 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $873,887,000 | 634 |
| Cash and due from depository institutions | $30,017,000 | 864 |
| Interest-bearing balances | $10,611,000 | 575 |
| Securities | $361,770,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $455,158,000 | 688 |
| Loan loss allowance | $5,567,000 | 908 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,033,000 | 729 |
| Other real estate owned | $2,118,000 | 864 |
| Goodwill and other intangibles | $2,306,000 | 648 |
| All other assets | $8,485,000 | 1,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $873,887,000 | 634 |
| Total liabilities | $783,715,000 | 640 |
| Total deposits | $779,393,000 | 570 |
| Interest-bearing deposits | $744,256,000 | 520 |
| Deposits held in domestic offices | $779,393,000 | 562 |
| % 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 | $4,322,000 | 1,057 |
| Total equity capital | $90,172,000 | 506 |
| Total bank equity capital | $90,172,000 | 506 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $330,000 | 7,378 |
| Surplus | $38,247,000 | 498 |
| Undivided profits | $51,595,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
| Income earned, not collected on loans | $2,195,000 | 806 |
| Earning assets | $831,539,000 | 610 |
| Long-term assets (5+ years) | $347,880,000 | 249 |
| Average Assets, year-to-date | $896,992,000 | 600 |
| Average Assets, quarterly | $882,307,500 | 621 |
| Volatile liabilities | $25,203,000 | 1,997 |
| Insider loans | $2,132,000 | 1,927 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $93,648,000 | 647 |
| Tier 1 (core) risk-based capital | $85,084,000 | 509 |
| Tier 2 risk-based capital | $5,220,500 | 714 |
| Total risk weighted assets | $417,293,500 | 750 |
| Total unused commitments | $93,648,000 | 664 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 255 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $917,934,000 | 612 |
| Cash and due from depository institutions | $19,227,000 | 825 |
| Interest-bearing balances | $219,000 | 5,952 |
| Securities | $385,585,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $17,995,000 | 946 |
| Net loans & leases | $468,969,000 | 685 |
| Loan loss allowance | $5,106,000 | 989 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,172,000 | 657 |
| Other real estate owned | $3,205,000 | 825 |
| Goodwill and other intangibles | $2,918,000 | 583 |
| All other assets | $8,863,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $917,934,000 | 612 |
| Total liabilities | $836,629,000 | 621 |
| Total deposits | $831,485,000 | 560 |
| Interest-bearing deposits | $798,743,000 | 524 |
| Deposits held in domestic offices | $831,485,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,710,000 | 2,094 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,434,000 | 1,234 |
| Total equity capital | $81,305,000 | 529 |
| Total bank equity capital | $81,305,000 | 529 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $42,667,000 | 442 |
| Undivided profits | $38,308,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,541,000 | 782 |
| Earning assets | $872,768,000 | 591 |
| Long-term assets (5+ years) | $328,333,000 | 261 |
| Average Assets, year-to-date | $922,126,200 | 603 |
| Average Assets, quarterly | $914,158,000 | 608 |
| Volatile liabilities | $27,292,000 | 1,849 |
| Insider loans | $563,000 | 1,593 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,678,000 | 602 |
| Unused loan commitments | $128,513,000 | 537 |
| Tier 1 (core) risk-based capital | $78,387,000 | 524 |
| Tier 2 risk-based capital | $5,106,000 | 740 |
| Total risk weighted assets | $436,990,800 | 741 |
| Total unused commitments | $128,513,000 | 548 |
| Derivatives | $0 | 651 |