Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $170,467,000 | 2,695 |
Cash and due from depository institutions | $3,119,000 | 3,845 |
Interest-bearing balances | $1,742,000 | 1,748 |
Securities | $58,797,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $101,958,000 | 2,612 |
Loan loss allowance | $782,000 | 4,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,352,000 | 5,006 |
Other real estate owned | $178,000 | 3,845 |
Goodwill and other intangibles | $349,000 | 1,637 |
All other assets | $4,714,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,467,000 | 2,695 |
Total liabilities | $147,248,000 | 2,808 |
Total deposits | $143,727,000 | 2,663 |
Interest-bearing deposits | $140,732,000 | 2,369 |
Deposits held in domestic offices | $143,727,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,900,000 | 2,220 |
Subordinated debt | $0 | 372 |
All other liabilities | $621,000 | 4,450 |
Total equity capital | $23,219,000 | 1,782 |
Total bank equity capital | $23,219,000 | 1,782 |
Perpetual preferred stock | $0 | 310 |
Common stock | $22,000 | 11,050 |
Surplus | $10,657,000 | 1,445 |
Undivided profits | $12,540,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $574,000 | 3,648 |
Earning assets | $162,497,000 | 2,575 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $176,219,400 | 2,516 |
Average Assets, quarterly | $171,427,000 | 2,647 |
Volatile liabilities | $10,426,000 | 4,210 |
Insider loans | $458,000 | 5,952 |
FHLB advances | $2,900,000 | 722 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,773,000 | 3,726 |
Tier 1 (core) risk-based capital | $23,061,000 | 1,804 |
Tier 2 risk-based capital | $782,000 | 3,634 |
Total risk weighted assets | $73,437,000 | 3,510 |
Total unused commitments | $7,773,000 | 3,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $187,892,000 | 2,472 |
Cash and due from depository institutions | $19,203,000 | 3,838 |
Interest-bearing balances | $18,048,000 | 350 |
Securities | $66,227,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,473,000 | 2,673 |
Loan loss allowance | $655,000 | 5,237 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,263,000 | 5,296 |
Other real estate owned | $178,000 | 3,838 |
Goodwill and other intangibles | $466,000 | 1,402 |
All other assets | $3,082,000 | 2,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,892,000 | 2,472 |
Total liabilities | $162,284,000 | 2,594 |
Total deposits | $161,319,000 | 2,462 |
Interest-bearing deposits | $148,774,000 | 2,312 |
Deposits held in domestic offices | $161,319,000 | 2,452 |
% 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 | $965,000 | 3,222 |
Total equity capital | $25,608,000 | 1,606 |
Total bank equity capital | $25,608,000 | 1,606 |
Perpetual preferred stock | $0 | 343 |
Common stock | $22,000 | 11,593 |
Surplus | $10,657,000 | 1,374 |
Undivided profits | $14,929,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $473,000 | 3,944 |
Earning assets | $181,748,000 | 2,352 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $175,142,800 | 2,568 |
Average Assets, quarterly | $179,187,000 | 2,560 |
Volatile liabilities | $9,716,000 | 4,177 |
Insider loans | $430,000 | 6,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,826,000 | 4,027 |
Tier 1 (core) risk-based capital | $24,864,000 | 1,605 |
Tier 2 risk-based capital | $655,000 | 4,189 |
Total risk weighted assets | $76,496,000 | 3,363 |
Total unused commitments | $6,826,000 | 4,051 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $172,953,000 | 2,739 |
Cash and due from depository institutions | $13,475,000 | 4,076 |
Interest-bearing balances | $12,201,000 | 628 |
Securities | $58,027,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $94,901,000 | 2,809 |
Loan loss allowance | $355,000 | 8,013 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,406,000 | 4,907 |
Other real estate owned | $178,000 | 4,076 |
Goodwill and other intangibles | $582,000 | 1,276 |
All other assets | $4,384,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,953,000 | 2,739 |
Total liabilities | $159,770,000 | 2,723 |
Total deposits | $159,185,000 | 2,585 |
Interest-bearing deposits | $156,418,000 | 2,306 |
Deposits held in domestic offices | $159,185,000 | 2,578 |
% 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 | $585,000 | 5,112 |
Total equity capital | $13,183,000 | 2,916 |
Total bank equity capital | $13,183,000 | 2,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $13,183,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $510,000 | 3,996 |
Earning assets | $165,129,000 | 2,629 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $174,440,200 | 2,647 |
Average Assets, quarterly | $172,582,000 | 2,722 |
Volatile liabilities | $9,759,000 | 4,190 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,907,000 | 4,669 |
Tier 1 (core) risk-based capital | $12,808,000 | 2,951 |
Tier 2 risk-based capital | $191,000 | 9,658 |
Total risk weighted assets | $74,632,000 | 3,499 |
Total unused commitments | $4,907,000 | 4,695 |
Derivatives | $0 | 651 |