Home > Peoples Savings Bank, Inc., SSB > Assets and Liabilities
Peoples Savings Bank, Inc., SSB, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $99,651,000 | 4,439 |
Cash and due from depository institutions | $6,421,000 | 4,809 |
Interest-bearing balances | $5,506,000 | 863 |
Securities | $16,878,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $73,727,000 | 3,576 |
Loan loss allowance | $473,000 | 6,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $130,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,408,000 | 3,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,651,000 | 4,439 |
Total liabilities | $89,224,000 | 4,462 |
Total deposits | $80,155,000 | 4,688 |
Interest-bearing deposits | $76,333,000 | 4,268 |
Deposits held in domestic offices | $80,155,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,232,000 | 1,972 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,837,000 | 939 |
Total equity capital | $10,427,000 | 4,178 |
Total bank equity capital | $10,427,000 | 4,178 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $7,947,000 | 1,982 |
Undivided profits | $2,480,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $96,111,000 | 4,248 |
Long-term assets (5+ years) | $17,303,000 | 2,780 |
Average Assets, year-to-date | $101,019,400 | 4,213 |
Average Assets, quarterly | $99,912,500 | 4,377 |
Volatile liabilities | $5,283,000 | 6,740 |
Insider loans | $913,000 | 3,949 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $207,000 | 1,275 |
Unused loan commitments | $8,918,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,056 |
Tier 2 risk-based capital | $473,000 | 5,504 |
Total risk weighted assets | $59,848,000 | 4,322 |
Total unused commitments | $8,918,000 | 3,543 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $98,949,000 | 4,409 |
Cash and due from depository institutions | $8,347,000 | 4,054 |
Interest-bearing balances | $5,758,000 | 629 |
Securities | $16,521,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $71,622,000 | 3,602 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $87,000 | 11,763 |
Other real estate owned | $153,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,219,000 | 3,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,949,000 | 4,409 |
Total liabilities | $90,195,000 | 4,391 |
Total deposits | $80,647,000 | 4,611 |
Interest-bearing deposits | $77,299,000 | 4,196 |
Deposits held in domestic offices | $80,647,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,232,000 | 2,099 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,316,000 | 788 |
Total equity capital | $8,754,000 | 4,566 |
Total bank equity capital | $8,754,000 | 4,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,947,000 | 1,911 |
Undivided profits | $807,000 | 9,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $365,000 | 5,616 |
Earning assets | $93,901,000 | 4,283 |
Long-term assets (5+ years) | $19,189,000 | 2,636 |
Average Assets, year-to-date | $100,961,000 | 4,227 |
Average Assets, quarterly | $99,567,000 | 4,357 |
Volatile liabilities | $4,698,000 | 6,974 |
Insider loans | $775,000 | 4,381 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,466,000 | 3,525 |
Tier 1 (core) risk-based capital | $8,938,000 | 4,542 |
Tier 2 risk-based capital | $387,000 | 6,379 |
Total risk weighted assets | $58,474,400 | 4,329 |
Total unused commitments | $8,466,000 | 3,532 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $100,365,000 | 4,425 |
Cash and due from depository institutions | $9,001,000 | 4,066 |
Interest-bearing balances | $8,022,000 | 760 |
Securities | $9,112,000 | 9,420 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $78,868,000 | 3,202 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,622,000 | 4,366 |
Other real estate owned | $150,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,612,000 | 4,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,365,000 | 4,425 |
Total liabilities | $93,071,000 | 4,345 |
Total deposits | $88,256,000 | 4,372 |
Interest-bearing deposits | $85,358,000 | 3,954 |
Deposits held in domestic offices | $88,256,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,232,000 | 1,615 |
Subordinated debt | $0 | 413 |
All other liabilities | $583,000 | 4,783 |
Total equity capital | $7,294,000 | 5,408 |
Total bank equity capital | $7,294,000 | 5,408 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $7,294,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $350,000 | 5,276 |
Earning assets | $96,002,000 | 4,281 |
Long-term assets (5+ years) | $19,348,000 | 2,739 |
Average Assets, year-to-date | $101,090,400 | 4,295 |
Average Assets, quarterly | $100,462,500 | 4,380 |
Volatile liabilities | $8,184,000 | 4,747 |
Insider loans | $795,000 | 4,386 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $10,005,000 | 336 |
Unused loan commitments | $13,829,000 | 2,460 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,383 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $59,345,400 | 4,217 |
Total unused commitments | $13,829,000 | 2,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $101,288,000 | 4,475 |
Cash and due from depository institutions | $8,359,000 | 4,772 |
Interest-bearing balances | $7,037,000 | 1,052 |
Securities | $8,372,000 | 9,852 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $79,617,000 | 3,276 |
Loan loss allowance | $412,000 | 7,355 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,471,000 | 4,730 |
Other real estate owned | $445,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,524,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,288,000 | 4,475 |
Total liabilities | $94,791,000 | 4,382 |
Total deposits | $89,705,000 | 4,440 |
Interest-bearing deposits | $87,441,000 | 4,027 |
Deposits held in domestic offices | $89,705,000 | 4,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,232,000 | 1,424 |
Subordinated debt | $0 | 482 |
All other liabilities | $854,000 | 3,735 |
Total equity capital | $6,495,000 | 5,736 |
Total bank equity capital | $6,495,000 | 5,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $6,497,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $377,000 | 5,337 |
Earning assets | $95,526,000 | 4,349 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $105,758,200 | 4,209 |
Average Assets, quarterly | $103,599,500 | 4,364 |
Volatile liabilities | $10,198,000 | 4,049 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,232,000 | 525 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,277,000 | 3,637 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,668 |
Tier 2 risk-based capital | $412,000 | 6,123 |
Total risk weighted assets | $57,527,000 | 4,382 |
Total unused commitments | $7,277,000 | 3,657 |
Derivatives | $0 | 651 |