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Plymouth Federal Savings Association, Assets and Liabilities

1993-12-31Rank
# of Employees:543,838
Assets and Liabilities
Total Assets:$60,683,0006,791
Cash and due from depository institutions$15,998,0003,838
Interest-bearing balances$12,905,000481
Securities$30,106,0004,471
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$8,770,00011,696
Loan loss allowance$2,880,0001,523
Trading account assets$0330
Bank premises and fixed assets$2,032,0003,574
Other real estate owned$105,0003,838
Goodwill and other intangibles$03,091
All other assets$3,672,0002,025
Life insurance assets$01
Total liabilities and capital$60,683,0006,791
Total liabilities$85,587,0004,717
Total deposits$84,223,0004,587
Interest-bearing deposits$84,223,0004,008
Deposits held in domestic offices$84,223,0004,580
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,364,0002,465
Total equity capital$-24,904,00013,298
Total bank equity capital$-24,904,00013,298
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-24,904,00013,265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,048,000966
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$96,00011,137
Earning assets$51,781,0007,131
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$68,749,8006,007
Average Assets, quarterly$62,618,5006,547
Volatile liabilities$804,00011,753
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$-24,904,00013,298
Tier 2 risk-based capital$013,107
Total risk weighted assets$33,184,0006,763
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:563,791
Assets and Liabilities
Total Assets:$78,017,0005,600
Cash and due from depository institutions$25,203,0003,791
Interest-bearing balances$22,153,000366
Securities$15,085,0007,321
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$26,522,0007,619
Loan loss allowance$5,115,000988
Trading account assets$0344
Bank premises and fixed assets$2,089,0003,460
Other real estate owned$2,080,0003,791
Goodwill and other intangibles$03,106
All other assets$7,038,0001,268
Life insurance assets$01
Total liabilities and capital$78,017,0005,600
Total liabilities$96,258,0004,321
Total deposits$94,685,0004,224
Interest-bearing deposits$92,617,0003,807
Deposits held in domestic offices$94,685,0004,217
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,573,0002,268
Total equity capital$-18,241,00013,954
Total bank equity capital$-18,241,00013,954
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-18,241,00013,894
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,034,000812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$165,0009,602
Earning assets$63,760,0006,148
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$130,766,0003,469
Average Assets, quarterly$100,208,0004,493
Volatile liabilities$804,00012,193
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$720,0009,888
Tier 1 (core) risk-based capital$-18,241,00013,951
Tier 2 risk-based capital$013,680
Total risk weighted assets$31,551,0007,070
Total unused commitments$720,0009,915
Derivatives$0651