Home > Quincy Savings Bank > Assets and Liabilities
Quincy Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 276 | 716 |
Assets and Liabilities | ||
Total Assets: | $831,178,000 | 649 |
Cash and due from depository institutions | $33,593,000 | 716 |
Interest-bearing balances | $10,100,000 | 365 |
Securities | $309,514,000 | 488 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $444,681,000 | 725 |
Loan loss allowance | $11,473,000 | 506 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,964,000 | 818 |
Other real estate owned | $8,203,000 | 716 |
Goodwill and other intangibles | $2,802,000 | 652 |
All other assets | $20,821,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $831,178,000 | 649 |
Total liabilities | $758,916,000 | 650 |
Total deposits | $746,000,000 | 574 |
Interest-bearing deposits | $697,811,000 | 531 |
Deposits held in domestic offices | $746,000,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 4,071 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,075,000 | 1,590 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,424,000 | 777 |
Total equity capital | $72,262,000 | 623 |
Total bank equity capital | $72,262,000 | 623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,480,000 | 678 |
Surplus | $46,309,000 | 462 |
Undivided profits | $20,473,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $3,688,000 | 587 |
Earning assets | $766,895,000 | 641 |
Long-term assets (5+ years) | $285,596,000 | 310 |
Average Assets, year-to-date | $824,586,800 | 631 |
Average Assets, quarterly | $829,796,000 | 643 |
Volatile liabilities | $77,022,000 | 942 |
Insider loans | $355,000 | 6,716 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,879,000 | 1,504 |
Tier 1 (core) risk-based capital | $75,502,000 | 581 |
Tier 2 risk-based capital | $6,283,920 | 626 |
Total risk weighted assets | $497,524,120 | 665 |
Total unused commitments | $27,879,000 | 1,514 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 281 | 747 |
Assets and Liabilities | ||
Total Assets: | $808,477,000 | 671 |
Cash and due from depository institutions | $50,199,000 | 747 |
Interest-bearing balances | $25,750,000 | 237 |
Securities | $224,915,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $485,823,000 | 655 |
Loan loss allowance | $12,163,000 | 507 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,624,000 | 758 |
Other real estate owned | $10,663,000 | 747 |
Goodwill and other intangibles | $3,778,000 | 502 |
All other assets | $23,475,000 | 529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $808,477,000 | 671 |
Total liabilities | $739,072,000 | 674 |
Total deposits | $722,336,000 | 605 |
Interest-bearing deposits | $676,537,000 | 564 |
Deposits held in domestic offices | $722,336,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,044,000 | 1,645 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,575,000 | 1,318 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,117,000 | 834 |
Total equity capital | $69,405,000 | 630 |
Total bank equity capital | $69,405,000 | 630 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,419,000 | 672 |
Surplus | $49,594,000 | 414 |
Undivided profits | $14,392,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,378,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,289,000 | 470 |
Earning assets | $736,488,000 | 666 |
Long-term assets (5+ years) | $283,038,000 | 286 |
Average Assets, year-to-date | $848,393,800 | 627 |
Average Assets, quarterly | $818,046,500 | 659 |
Volatile liabilities | $56,257,000 | 1,097 |
Insider loans | $375,000 | 6,594 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $42,405,000 | 126 |
Unused loan commitments | $47,605,000 | 1,012 |
Tier 1 (core) risk-based capital | $65,243,000 | 637 |
Tier 2 risk-based capital | $6,227,120 | 631 |
Total risk weighted assets | $492,233,820 | 671 |
Total unused commitments | $47,605,000 | 1,038 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 295 | 737 |
Assets and Liabilities | ||
Total Assets: | $878,897,000 | 636 |
Cash and due from depository institutions | $42,307,000 | 737 |
Interest-bearing balances | $9,850,000 | 771 |
Securities | $268,288,000 | 557 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $500,978,000 | 647 |
Loan loss allowance | $13,770,000 | 504 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,068,000 | 726 |
Other real estate owned | $22,013,000 | 737 |
Goodwill and other intangibles | $5,834,000 | 381 |
All other assets | $23,409,000 | 564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $878,897,000 | 636 |
Total liabilities | $798,038,000 | 645 |
Total deposits | $773,258,000 | 593 |
Interest-bearing deposits | $723,114,000 | 566 |
Deposits held in domestic offices | $773,258,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,449,000 | 2,286 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,575,000 | 734 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,756,000 | 869 |
Total equity capital | $80,859,000 | 532 |
Total bank equity capital | $80,859,000 | 532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,417,000 | 669 |
Surplus | $49,587,000 | 392 |
Undivided profits | $25,855,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,687,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,952,000 | 471 |
Earning assets | $785,116,000 | 631 |
Long-term assets (5+ years) | $138,950,000 | 475 |
Average Assets, year-to-date | $861,863,400 | 643 |
Average Assets, quarterly | $875,213,500 | 635 |
Volatile liabilities | $66,632,000 | 962 |
Insider loans | $200,000 | 3,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $18,420,000 | 162 |
Unused loan commitments | $36,420,000 | 1,179 |
Tier 1 (core) risk-based capital | $75,025,000 | 538 |
Tier 2 risk-based capital | $6,679,070 | 602 |
Total risk weighted assets | $527,234,570 | 627 |
Total unused commitments | $36,420,000 | 1,192 |
Derivatives | $0 | 651 |