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Perry County Savings Bank, FSB, Assets and Liabilities

2001-12-31Rank
# of Employees:88,772
Assets and Liabilities
Total Assets:$108,580,0004,291
Cash and due from depository institutions$38,821,0008,772
Interest-bearing balances$38,493,000168
Securities$44,146,0002,450
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$18,150,0008,023
Loan loss allowance$180,0008,405
Trading account assets$0182
Bank premises and fixed assets$470,0007,429
Other real estate owned$08,772
Goodwill and other intangibles$5,110,000619
All other assets$1,883,0004,706
Life insurance assets$01
Total liabilities and capital$108,580,0004,291
Total liabilities$92,028,0004,459
Total deposits$76,464,0004,807
Interest-bearing deposits$76,464,0004,297
Deposits held in domestic offices$76,464,0004,802
% insured0.00%1
Federal funds purchased & repurchase agreements$03,416
Trading liabilities$069
Other borrowed funds$15,000,0001,676
Subordinated debt$0241
All other liabilities$564,0005,058
Total equity capital$16,552,0002,917
Total bank equity capital$16,552,0002,917
Perpetual preferred stock$0158
Common stock$4,0008,513
Surplus$16,595,0001,100
Undivided profits$-47,0008,784
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$198,0005,995
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,476
Income earned, not collected on loans$68,0009,311
Earning assets$100,789,0004,240
Long-term assets (5+ years)$08,482
Average Assets, year-to-date$103,007,8004,293
Average Assets, quarterly$108,848,5004,244
Volatile liabilities$33,159,0002,505
Insider loans$08,624
FHLB advances$15,000,0001,543
Loans and leases held for sale$01,749
Unused loan commitments$174,0009,137
Tier 1 (core) risk-based capital$10,438,0004,198
Tier 2 risk-based capital$180,0008,247
Total risk weighted assets$23,550,0007,726
Total unused commitments$174,0009,139
Derivatives$0450
2000-12-31Rank
# of Employees:79,222
Assets and Liabilities
Total Assets:$95,314,0004,607
Cash and due from depository institutions$36,241,0009,222
Interest-bearing balances$35,941,000130
Securities$37,726,0002,832
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$18,236,0008,108
Loan loss allowance$30,0009,697
Trading account assets$0175
Bank premises and fixed assets$282,0008,383
Other real estate owned$09,222
Goodwill and other intangibles$03,145
All other assets$2,829,0002,994
Life insurance assets$01
Total liabilities and capital$95,314,0004,607
Total liabilities$84,193,0004,655
Total deposits$68,486,0005,067
Interest-bearing deposits$68,340,0004,572
Deposits held in domestic offices$68,486,0005,063
% insured0.00%1
Federal funds purchased & repurchase agreements$03,755
Trading liabilities$077
Other borrowed funds$15,478,0001,561
Subordinated debt$0239
All other liabilities$229,0007,981
Total equity capital$11,121,0004,037
Total bank equity capital$11,121,0004,037
Perpetual preferred stock$0178
Common stock$4,0008,784
Surplus$4,810,0003,140
Undivided profits$6,307,0003,732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$223,0005,477
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$72,0009,319
Earning assets$91,903,0004,438
Long-term assets (5+ years)$08,706
Average Assets, year-to-date$93,166,0004,527
Average Assets, quarterly$94,227,0004,608
Volatile liabilities$24,333,0003,164
Insider loans$242,0006,846
FHLB advances$15,000,000399
Loans and leases held for sale$01,442
Unused loan commitments$282,0009,211
Tier 1 (core) risk-based capital$10,436,0004,130
Tier 2 risk-based capital$30,0009,695
Total risk weighted assets$22,706,0007,821
Total unused commitments$282,0009,215
Derivatives$0481
1999-12-31Rank
# of Employees:79,522
Assets and Liabilities
Total Assets:$92,842,0004,696
Cash and due from depository institutions$4,020,0009,522
Interest-bearing balances$3,566,0001,101
Securities$67,735,0001,689
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$16,884,0008,375
Loan loss allowance$30,00010,016
Trading account assets$0165
Bank premises and fixed assets$305,0008,571
Other real estate owned$09,522
Goodwill and other intangibles$03,276
All other assets$3,898,0002,257
Life insurance assets$01
Total liabilities and capital$92,842,0004,696
Total liabilities$83,281,0004,713
Total deposits$67,521,0005,165
Interest-bearing deposits$67,336,0004,623
Deposits held in domestic offices$67,521,0005,162
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$15,516,0001,532
Subordinated debt$0242
All other liabilities$244,0007,562
Total equity capital$9,561,0004,419
Total bank equity capital$9,561,0004,419
Perpetual preferred stock$0193
Common stock$4,0009,087
Surplus$4,781,0003,132
Undivided profits$4,776,0004,327
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$64,0009,569
Earning assets$88,185,0004,547
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$96,234,4004,395
Average Assets, quarterly$94,850,0004,571
Volatile liabilities$22,674,0003,173
Insider loans$252,0006,810
FHLB advances$15,000,000395
Loans and leases held for sale$01,487
Unused loan commitments$212,0009,588
Tier 1 (core) risk-based capital$13,877,0003,151
Tier 2 risk-based capital$30,0009,999
Total risk weighted assets$22,696,0007,855
Total unused commitments$212,0009,590
Derivatives$0488
1998-12-31Rank
# of Employees:99,249
Assets and Liabilities
Total Assets:$96,124,0004,491
Cash and due from depository institutions$8,024,0009,249
Interest-bearing balances$7,788,000810
Securities$70,768,0001,673
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$15,531,0008,619
Loan loss allowance$25,00010,277
Trading account assets$0197
Bank premises and fixed assets$326,0008,574
Other real estate owned$09,249
Goodwill and other intangibles$03,445
All other assets$1,475,0004,526
Life insurance assets$01
Total liabilities and capital$96,124,0004,491
Total liabilities$82,333,0004,672
Total deposits$66,356,0005,278
Interest-bearing deposits$66,181,0004,674
Deposits held in domestic offices$66,356,0005,275
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$15,552,0001,209
Subordinated debt$0255
All other liabilities$425,0006,336
Total equity capital$13,791,0003,240
Total bank equity capital$13,791,0003,240
Perpetual preferred stock$0199
Common stock$4,0009,296
Surplus$4,699,0003,031
Undivided profits$9,088,0002,802
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,467
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$60,0009,827
Earning assets$94,087,0004,268
Long-term assets (5+ years)$09,173
Average Assets, year-to-date$88,683,4004,591
Average Assets, quarterly$95,180,5004,462
Volatile liabilities$20,929,0002,898
Insider loans$239,0006,880
FHLB advances$15,000,000355
Loans and leases held for sale$01,681
Unused loan commitments$1,063,0008,550
Tier 1 (core) risk-based capital$13,636,0003,120
Tier 2 risk-based capital$25,00010,240
Total risk weighted assets$20,956,0008,089
Total unused commitments$3,063,0006,534
Derivatives$0527
1997-12-31Rank
# of Employees:99,630
Assets and Liabilities
Total Assets:$82,493,0005,075
Cash and due from depository institutions$4,823,0009,630
Interest-bearing balances$4,611,000982
Securities$61,006,0001,892
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$15,052,0009,024
Loan loss allowance$25,00010,748
Trading account assets$0203
Bank premises and fixed assets$284,0009,026
Other real estate owned$09,630
Goodwill and other intangibles$03,571
All other assets$1,328,0004,939
Life insurance assets$01
Total liabilities and capital$82,493,0005,075
Total liabilities$69,262,0005,315
Total deposits$61,757,0005,541
Interest-bearing deposits$61,569,0004,970
Deposits held in domestic offices$61,757,0005,535
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$7,085,0001,665
Subordinated debt$0260
All other liabilities$420,0006,573
Total equity capital$13,231,0003,336
Total bank equity capital$13,231,0003,336
Perpetual preferred stock$0223
Common stock$4,0009,693
Surplus$4,633,0002,988
Undivided profits$8,594,0002,911
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,0009,600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$60,00010,305
Earning assets$80,669,0004,805
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$79,695,6005,025
Average Assets, quarterly$82,055,0005,045
Volatile liabilities$11,384,0004,568
Insider loans$09,792
FHLB advances$6,500,000495
Loans and leases held for sale$01,579
Unused loan commitments$697,0009,288
Tier 1 (core) risk-based capital$13,172,0003,208
Tier 2 risk-based capital$25,00010,709
Total risk weighted assets$18,810,0008,608
Total unused commitments$1,697,0007,834
Derivatives$0533
1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$78,090,0005,422
Cash and due from depository institutions$6,357,00010,084
Interest-bearing balances$6,128,000614
Securities$57,928,0002,096
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$12,143,0009,846
Loan loss allowance$25,00011,286
Trading account assets$0240
Bank premises and fixed assets$297,0009,252
Other real estate owned$010,084
Goodwill and other intangibles$03,437
All other assets$1,365,0004,965
Life insurance assets$01
Total liabilities and capital$78,090,0005,422
Total liabilities$65,867,0005,662
Total deposits$62,519,0005,659
Interest-bearing deposits$62,366,0005,034
Deposits held in domestic offices$62,519,0005,652
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$3,117,0002,258
Subordinated debt$0298
All other liabilities$231,0008,812
Total equity capital$12,223,0003,622
Total bank equity capital$12,223,0003,622
Perpetual preferred stock$0250
Common stock$4,00010,166
Surplus$4,587,0003,083
Undivided profits$7,632,0003,170
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$55,00010,844
Earning assets$76,199,0005,155
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$76,646,8005,323
Average Assets, quarterly$78,194,5005,370
Volatile liabilities$14,380,0003,725
Insider loans$010,271
FHLB advances$2,500,000665
Loans and leases held for sale$01,560
Unused loan commitments$491,0009,786
Tier 1 (core) risk-based capital$12,537,0003,424
Tier 2 risk-based capital$25,00011,243
Total risk weighted assets$16,635,0009,233
Total unused commitments$491,0009,794
Derivatives$0549
1995-12-31Rank
# of Employees:1010,247
Assets and Liabilities
Total Assets:$73,841,0005,707
Cash and due from depository institutions$1,676,00010,247
Interest-bearing balances$1,528,0002,084
Securities$61,558,0002,018
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$8,935,00010,822
Loan loss allowance$10,00011,869
Trading account assets$0261
Bank premises and fixed assets$309,0009,475
Other real estate owned$29,00010,247
Goodwill and other intangibles$03,181
All other assets$1,334,0005,148
Life insurance assets$01
Total liabilities and capital$73,841,0005,707
Total liabilities$61,827,0006,010
Total deposits$60,625,0005,892
Interest-bearing deposits$60,466,0005,259
Deposits held in domestic offices$60,625,0005,881
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$646,0003,274
Subordinated debt$0337
All other liabilities$556,0005,792
Total equity capital$12,014,0003,662
Total bank equity capital$12,014,0003,662
Perpetual preferred stock$0288
Common stock$9,00010,580
Surplus$4,006,0003,416
Undivided profits$7,999,0003,122
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,00010,585
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$40,00011,512
Earning assets$72,021,0005,449
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$74,115,4005,487
Average Assets, quarterly$73,415,0005,675
Volatile liabilities$5,269,0006,749
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$65,00011,148
Tier 1 (core) risk-based capital$11,775,0003,601
Tier 2 risk-based capital$10,00011,814
Total risk weighted assets$13,185,00010,179
Total unused commitments$565,0009,877
Derivatives$0628
1994-12-31Rank
# of Employees:1010,754
Assets and Liabilities
Total Assets:$71,431,0005,829
Cash and due from depository institutions$2,144,00010,754
Interest-bearing balances$1,989,0001,607
Securities$60,769,0002,163
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$6,577,00011,814
Loan loss allowance$10,00012,508
Trading account assets$0286
Bank premises and fixed assets$322,0009,690
Other real estate owned$44,00010,754
Goodwill and other intangibles$03,133
All other assets$1,575,0004,734
Life insurance assets$01
Total liabilities and capital$71,431,0005,829
Total liabilities$63,662,0005,889
Total deposits$62,810,0005,714
Interest-bearing deposits$62,684,0005,036
Deposits held in domestic offices$62,810,0005,707
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$500,0003,719
Subordinated debt$0372
All other liabilities$352,0006,624
Total equity capital$7,769,0005,059
Total bank equity capital$7,769,0005,059
Perpetual preferred stock$0310
Common stock$011,459
Surplus$011,565
Undivided profits$7,769,0002,945
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,00011,433
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$28,00012,227
Earning assets$69,335,0005,575
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$70,363,8005,792
Average Assets, quarterly$70,767,0005,839
Volatile liabilities$5,927,0006,129
Insider loans$011,229
FHLB advances$500,000925
Loans and leases held for sale$01,430
Unused loan commitments$186,00011,227
Tier 1 (core) risk-based capital$7,771,0005,129
Tier 2 risk-based capital$10,00012,454
Total risk weighted assets$12,116,00010,748
Total unused commitments$186,00011,230
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$69,955,0006,069
Cash and due from depository institutions$1,649,00010,972
Interest-bearing balances$1,569,0002,775
Securities$60,529,0002,259
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$5,764,00012,505
Loan loss allowance$10,00013,190
Trading account assets$0330
Bank premises and fixed assets$329,0009,953
Other real estate owned$32,00010,972
Goodwill and other intangibles$03,091
All other assets$1,652,0004,084
Life insurance assets$01
Total liabilities and capital$69,955,0006,069
Total liabilities$62,809,0006,108
Total deposits$62,267,0005,938
Interest-bearing deposits$62,220,0005,275
Deposits held in domestic offices$62,267,0005,929
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$542,0005,057
Total equity capital$7,146,0005,510
Total bank equity capital$7,146,0005,510
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$7,146,0003,258
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$29,00012,829
Earning assets$67,862,0005,790
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$69,237,6005,980
Average Assets, quarterly$69,539,0006,045
Volatile liabilities$3,388,0007,954
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$71,00011,948
Tier 1 (core) risk-based capital$7,146,0005,433
Tier 2 risk-based capital$10,00013,074
Total risk weighted assets$11,109,00011,391
Total unused commitments$71,00011,954
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$68,884,0006,208
Cash and due from depository institutions$2,058,00011,407
Interest-bearing balances$1,954,0002,787
Securities$59,006,0002,290
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$5,788,00012,977
Loan loss allowance$10,00013,801
Trading account assets$0344
Bank premises and fixed assets$337,00010,180
Other real estate owned$33,00011,407
Goodwill and other intangibles$03,106
All other assets$1,662,0004,218
Life insurance assets$01
Total liabilities and capital$68,884,0006,208
Total liabilities$62,577,0006,205
Total deposits$62,071,0006,066
Interest-bearing deposits$62,013,0005,429
Deposits held in domestic offices$62,071,0006,057
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$506,0005,759
Total equity capital$6,307,0005,904
Total bank equity capital$6,307,0005,904
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$6,307,0003,451
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$29,00013,437
Earning assets$66,748,0005,911
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$69,222,6006,047
Average Assets, quarterly$68,719,0006,166
Volatile liabilities$2,465,0009,279
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$6,307,0005,826
Tier 2 risk-based capital$10,00013,629
Total risk weighted assets$10,550,00011,916
Total unused commitments$012,572
Derivatives$0651