Home > Seven Hills Savings Association > Assets and Liabilities
Seven Hills Savings Association, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $46,662,000 | 7,526 |
Cash and due from depository institutions | $2,234,000 | 9,013 |
Interest-bearing balances | $2,046,000 | 1,613 |
Securities | $7,599,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $34,368,000 | 6,438 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $492,000 | 8,151 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $792,000 | 1,410 |
All other assets | $877,000 | 6,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,662,000 | 7,526 |
Total liabilities | $37,119,000 | 8,006 |
Total deposits | $36,818,000 | 7,849 |
Interest-bearing deposits | $36,818,000 | 7,231 |
Deposits held in domestic offices | $36,818,000 | 7,844 |
% 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 | $301,000 | 7,858 |
Total equity capital | $9,543,000 | 4,506 |
Total bank equity capital | $9,543,000 | 4,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $565,000 | 4,933 |
Surplus | $8,966,000 | 1,778 |
Undivided profits | $12,000 | 10,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $129,000 | 9,734 |
Earning assets | $44,313,000 | 7,380 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $45,574,200 | 7,470 |
Average Assets, quarterly | $46,067,500 | 7,544 |
Volatile liabilities | $1,948,000 | 9,529 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $594,000 | 9,593 |
Tier 1 (core) risk-based capital | $8,744,000 | 4,757 |
Tier 2 risk-based capital | $216,000 | 8,399 |
Total risk weighted assets | $21,859,000 | 8,328 |
Total unused commitments | $594,000 | 9,602 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $45,358,000 | 7,839 |
Cash and due from depository institutions | $2,264,000 | 8,895 |
Interest-bearing balances | $2,070,000 | 1,761 |
Securities | $8,199,000 | 8,918 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,767,000 | 6,509 |
Loan loss allowance | $50,000 | 11,593 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $388,000 | 8,957 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $740,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,358,000 | 7,839 |
Total liabilities | $37,217,000 | 8,210 |
Total deposits | $36,630,000 | 8,108 |
Interest-bearing deposits | $36,549,000 | 7,447 |
Deposits held in domestic offices | $36,630,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $271,000 | 3,870 |
Subordinated debt | $0 | 337 |
All other liabilities | $316,000 | 8,082 |
Total equity capital | $8,141,000 | 5,167 |
Total bank equity capital | $8,141,000 | 5,167 |
Perpetual preferred stock | $0 | 288 |
Common stock | $565,000 | 5,197 |
Surplus | $2,578,000 | 4,672 |
Undivided profits | $4,998,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $111,000 | 10,458 |
Earning assets | $44,036,000 | 7,568 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $46,307,200 | 7,558 |
Average Assets, quarterly | $45,506,000 | 7,768 |
Volatile liabilities | $3,706,000 | 7,911 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $557,000 | 9,883 |
Tier 1 (core) risk-based capital | $8,111,000 | 5,032 |
Tier 2 risk-based capital | $50,000 | 11,480 |
Total risk weighted assets | $21,050,000 | 8,605 |
Total unused commitments | $557,000 | 9,893 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $47,559,000 | 7,723 |
Cash and due from depository institutions | $3,260,000 | 9,073 |
Interest-bearing balances | $3,040,000 | 1,153 |
Securities | $10,847,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $32,309,000 | 6,710 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $416,000 | 9,032 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $727,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,559,000 | 7,723 |
Total liabilities | $39,832,000 | 8,063 |
Total deposits | $39,052,000 | 7,938 |
Interest-bearing deposits | $39,015,000 | 7,207 |
Deposits held in domestic offices | $39,052,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $361,000 | 4,016 |
Subordinated debt | $0 | 372 |
All other liabilities | $419,000 | 5,879 |
Total equity capital | $7,727,000 | 5,077 |
Total bank equity capital | $7,727,000 | 5,077 |
Perpetual preferred stock | $0 | 310 |
Common stock | $565,000 | 5,471 |
Surplus | $1,942,000 | 5,744 |
Undivided profits | $5,220,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $101,000 | 10,861 |
Earning assets | $46,196,000 | 7,450 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $48,561,400 | 7,525 |
Average Assets, quarterly | $47,949,500 | 7,661 |
Volatile liabilities | $4,650,000 | 7,008 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $261,000 | 10,987 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,154 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $20,274,000 | 8,911 |
Total unused commitments | $261,000 | 10,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $50,107,000 | 7,733 |
Cash and due from depository institutions | $7,024,000 | 9,167 |
Interest-bearing balances | $6,211,000 | 983 |
Securities | $8,385,000 | 9,720 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $33,193,000 | 6,531 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $385,000 | 9,530 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $720,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,107,000 | 7,733 |
Total liabilities | $42,680,000 | 8,019 |
Total deposits | $39,919,000 | 8,175 |
Interest-bearing deposits | $39,818,000 | 7,415 |
Deposits held in domestic offices | $39,919,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $452,000 | 3,464 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,309,000 | 1,614 |
Total equity capital | $7,427,000 | 5,324 |
Total bank equity capital | $7,427,000 | 5,324 |
Perpetual preferred stock | $0 | 343 |
Common stock | $565,000 | 5,716 |
Surplus | $1,753,000 | 6,072 |
Undivided profits | $5,109,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $48,189,000 | 7,479 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,345,800 | 7,955 |
Average Assets, quarterly | $48,176,000 | 7,867 |
Volatile liabilities | $2,043,000 | 9,641 |
Insider loans | $21,000 | 11,229 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $372,000 | 10,934 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,247 |
Tier 2 risk-based capital | $45,000 | 12,745 |
Total risk weighted assets | $21,440,000 | 8,852 |
Total unused commitments | $372,000 | 10,945 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $44,733,000 | 8,429 |
Cash and due from depository institutions | $3,195,000 | 9,428 |
Interest-bearing balances | $2,651,000 | 2,288 |
Securities | $5,530,000 | 11,313 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $34,562,000 | 6,368 |
Loan loss allowance | $13,000 | 13,790 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $407,000 | 9,609 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $739,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,733,000 | 8,429 |
Total liabilities | $39,886,000 | 8,528 |
Total deposits | $39,606,000 | 8,403 |
Interest-bearing deposits | $39,591,000 | 7,672 |
Deposits held in domestic offices | $39,606,000 | 8,396 |
% 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 | $280,000 | 8,555 |
Total equity capital | $4,847,000 | 7,247 |
Total bank equity capital | $4,847,000 | 7,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,847,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 9,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $43,043,000 | 8,155 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,076,800 | 8,139 |
Average Assets, quarterly | $45,264,000 | 8,331 |
Volatile liabilities | $1,482,000 | 10,846 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $467,000 | 10,682 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,172 |
Tier 2 risk-based capital | $13,000 | 13,612 |
Total risk weighted assets | $22,254,000 | 8,832 |
Total unused commitments | $467,000 | 10,707 |
Derivatives | $0 | 651 |