Home > Producers Savings Bank > Assets and Liabilities
Producers Savings Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $16,768,000 | 10,167 |
Cash and due from depository institutions | $435,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,859,000 | 8,863 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $8,525,000 | 10,102 |
Loan loss allowance | $293,000 | 7,653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $47,000 | 10,579 |
Other real estate owned | $88,000 | 10,603 |
Goodwill and other intangibles | $865,000 | 1,435 |
All other assets | $199,000 | 10,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,768,000 | 10,167 |
Total liabilities | $13,745,000 | 10,254 |
Total deposits | $13,570,000 | 10,203 |
Interest-bearing deposits | $12,552,000 | 10,026 |
Deposits held in domestic offices | $13,570,000 | 10,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $175,000 | 9,294 |
Total equity capital | $3,023,000 | 9,002 |
Total bank equity capital | $3,023,000 | 9,002 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,850,000 | 4,335 |
Undivided profits | $123,000 | 10,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 770 |
Income earned, not collected on loans | $113,000 | 9,616 |
Earning assets | $15,134,000 | 10,165 |
Long-term assets (5+ years) | $831,000 | 8,684 |
Average Assets, year-to-date | $16,628,800 | 10,094 |
Average Assets, quarterly | $16,607,000 | 10,142 |
Volatile liabilities | $1,940,000 | 9,355 |
Insider loans | $534,000 | 5,237 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $400,000 | 9,760 |
Tier 1 (core) risk-based capital | $2,132,000 | 9,819 |
Tier 2 risk-based capital | $108,550 | 9,782 |
Total risk weighted assets | $8,499,250 | 10,253 |
Total unused commitments | $400,000 | 9,766 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $15,910,000 | 10,702 |
Cash and due from depository institutions | $491,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,280,000 | 9,275 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
Net loans & leases | $8,088,000 | 10,602 |
Loan loss allowance | $292,000 | 7,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $52,000 | 11,063 |
Other real estate owned | $44,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,910,000 | 10,702 |
Total liabilities | $13,825,000 | 10,704 |
Total deposits | $13,666,000 | 10,647 |
Interest-bearing deposits | $12,713,000 | 10,473 |
Deposits held in domestic offices | $13,666,000 | 10,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $159,000 | 9,826 |
Total equity capital | $2,085,000 | 10,248 |
Total bank equity capital | $2,085,000 | 10,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $850,000 | 8,145 |
Undivided profits | $1,185,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 854 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $15,093,000 | 10,610 |
Long-term assets (5+ years) | $1,074,000 | 8,692 |
Average Assets, year-to-date | $15,918,400 | 10,615 |
Average Assets, quarterly | $15,725,500 | 10,688 |
Volatile liabilities | $1,756,000 | 9,731 |
Insider loans | $1,034,000 | 3,568 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $491,000 | 9,786 |
Tier 1 (core) risk-based capital | $2,084,000 | 10,202 |
Tier 2 risk-based capital | $102,690 | 10,277 |
Total risk weighted assets | $8,025,490 | 10,765 |
Total unused commitments | $491,000 | 9,794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,956,000 | 11,131 |
Cash and due from depository institutions | $781,000 | 11,393 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $6,715,000 | 9,494 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $7,899,000 | 11,039 |
Loan loss allowance | $290,000 | 8,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $58,000 | 11,495 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,956,000 | 11,131 |
Total liabilities | $13,945,000 | 11,156 |
Total deposits | $13,798,000 | 11,107 |
Interest-bearing deposits | $12,888,000 | 10,920 |
Deposits held in domestic offices | $13,798,000 | 11,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $147,000 | 10,479 |
Total equity capital | $2,011,000 | 10,697 |
Total bank equity capital | $2,011,000 | 10,697 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $850,000 | 8,384 |
Undivided profits | $1,111,000 | 9,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $199,000 | 8,793 |
Earning assets | $14,859,000 | 11,071 |
Long-term assets (5+ years) | $1,605,000 | 8,283 |
Average Assets, year-to-date | $16,020,000 | 11,043 |
Average Assets, quarterly | $15,967,500 | 11,104 |
Volatile liabilities | $1,706,000 | 9,965 |
Insider loans | $819,000 | 4,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $592,000 | 9,822 |
Tier 1 (core) risk-based capital | $1,984,000 | 10,674 |
Tier 2 risk-based capital | $102,870 | 10,645 |
Total risk weighted assets | $8,042,670 | 11,191 |
Total unused commitments | $592,000 | 9,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $15,930,000 | 11,639 |
Cash and due from depository institutions | $757,000 | 11,988 |
Interest-bearing balances | $285,000 | 4,116 |
Securities | $6,152,000 | 10,310 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $7,670,000 | 11,561 |
Loan loss allowance | $290,000 | 8,538 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $63,000 | 12,020 |
Other real estate owned | $20,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,930,000 | 11,639 |
Total liabilities | $14,132,000 | 11,648 |
Total deposits | $13,999,000 | 11,582 |
Interest-bearing deposits | $13,098,000 | 11,322 |
Deposits held in domestic offices | $13,999,000 | 11,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $1,798,000 | 11,210 |
Total bank equity capital | $1,798,000 | 11,210 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $850,000 | 8,612 |
Undivided profits | $898,000 | 9,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $15,107,000 | 11,527 |
Long-term assets (5+ years) | $2,222,000 | 8,063 |
Average Assets, year-to-date | $15,845,800 | 11,613 |
Average Assets, quarterly | $15,869,000 | 11,632 |
Volatile liabilities | $1,806,000 | 9,925 |
Insider loans | $735,000 | 4,534 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,201,000 | 8,741 |
Tier 1 (core) risk-based capital | $1,871,000 | 11,191 |
Tier 2 risk-based capital | $98,710 | 11,238 |
Total risk weighted assets | $7,705,310 | 11,754 |
Total unused commitments | $1,201,000 | 8,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $16,521,000 | 12,133 |
Cash and due from depository institutions | $936,000 | 12,602 |
Interest-bearing balances | $284,000 | 5,248 |
Securities | $5,961,000 | 10,804 |
Federal funds sold & reverse repurchase agreements | $365,000 | 9,513 |
Net loans & leases | $8,827,000 | 11,683 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $35,000 | 12,929 |
Other real estate owned | $39,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,521,000 | 12,133 |
Total liabilities | $14,764,000 | 12,143 |
Total deposits | $14,632,000 | 12,071 |
Interest-bearing deposits | $13,807,000 | 11,797 |
Deposits held in domestic offices | $14,632,000 | 12,071 |
% 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 | $132,000 | 10,809 |
Total equity capital | $1,757,000 | 11,710 |
Total bank equity capital | $1,757,000 | 11,710 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $850,000 | 8,835 |
Undivided profits | $857,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 7,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $207,000 | 7,948 |
Earning assets | $15,437,000 | 12,030 |
Long-term assets (5+ years) | $3,165,000 | 7,667 |
Average Assets, year-to-date | $16,540,400 | 12,063 |
Average Assets, quarterly | $16,414,000 | 12,109 |
Volatile liabilities | $2,150,000 | 9,492 |
Insider loans | $460,000 | 5,974 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $638,000 | 10,130 |
Tier 1 (core) risk-based capital | $1,757,000 | 11,677 |
Tier 2 risk-based capital | $113,060 | 11,299 |
Total risk weighted assets | $8,867,660 | 11,968 |
Total unused commitments | $638,000 | 10,153 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $16,829,000 | 12,540 |
Cash and due from depository institutions | $1,339,000 | 13,478 |
Interest-bearing balances | $760,000 | 4,293 |
Securities | $5,778,000 | 11,190 |
Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
Net loans & leases | $9,092,000 | 11,983 |
Loan loss allowance | $356,000 | 8,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $67,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,829,000 | 12,540 |
Total liabilities | $15,191,000 | 12,541 |
Total deposits | $15,028,000 | 12,483 |
Interest-bearing deposits | $14,052,000 | 12,189 |
Deposits held in domestic offices | $15,028,000 | 12,481 |
% 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 | $163,000 | 10,847 |
Total equity capital | $1,638,000 | 12,152 |
Total bank equity capital | $1,638,000 | 12,152 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $850,000 | 8,943 |
Undivided profits | $738,000 | 10,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $15,780,000 | 12,413 |
Long-term assets (5+ years) | $4,994,000 | 6,507 |
Average Assets, year-to-date | $17,701,800 | 12,314 |
Average Assets, quarterly | $17,385,500 | 12,435 |
Volatile liabilities | $744,000 | 12,328 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $670,000 | 10,043 |
Tier 1 (core) risk-based capital | $1,638,000 | 12,117 |
Tier 2 risk-based capital | $120,590 | 11,437 |
Total risk weighted assets | $9,411,690 | 12,275 |
Total unused commitments | $670,000 | 10,069 |
Derivatives | $0 | 651 |