Home > Pilgrim State Bank > Assets and Liabilities
Pilgrim State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $131,784,000 | 3,520 |
| Cash and due from depository institutions | $11,544,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,743,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,359 |
| Net loans & leases | $71,936,000 | 3,575 |
| Loan loss allowance | $1,858,000 | 2,254 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $762,000 | 7,307 |
| Other real estate owned | $1,378,000 | 4,867 |
| Goodwill and other intangibles | $113,000 | 2,147 |
| All other assets | $2,033,000 | 3,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,784,000 | 3,520 |
| Total liabilities | $126,241,000 | 3,380 |
| Total deposits | $125,616,000 | 3,242 |
| Interest-bearing deposits | $100,377,000 | 3,520 |
| Deposits held in domestic offices | $125,616,000 | 3,234 |
| % 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 | $625,000 | 4,882 |
| Total equity capital | $5,543,000 | 6,588 |
| Total bank equity capital | $5,543,000 | 6,588 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,368,000 | 6,983 |
| Undivided profits | $3,425,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 1,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $437,000 | 4,666 |
| Earning assets | $115,954,000 | 3,648 |
| Long-term assets (5+ years) | $7,470,000 | 5,196 |
| Average Assets, year-to-date | $131,304,000 | 3,459 |
| Average Assets, quarterly | $129,448,000 | 3,551 |
| Volatile liabilities | $2,603,000 | 9,096 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,360,000 | 2,281 |
| Tier 1 (core) risk-based capital | $5,430,000 | 6,613 |
| Tier 2 risk-based capital | $945,220 | 3,059 |
| Total risk weighted assets | $74,705,120 | 3,496 |
| Total unused commitments | $14,360,000 | 2,299 |
| Derivatives | $0 | 651 |