Home > Taintor Savings Bank > Assets and Liabilities
Taintor Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $20,654,000 | 11,003 |
Cash and due from depository institutions | $824,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,907,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $6,671,000 | 11,791 |
Loan loss allowance | $267,000 | 8,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,000 | 12,456 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $737,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,654,000 | 11,003 |
Total liabilities | $18,474,000 | 11,017 |
Total deposits | $18,421,000 | 10,887 |
Interest-bearing deposits | $16,616,000 | 10,699 |
Deposits held in domestic offices | $18,421,000 | 10,883 |
% 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 | $53,000 | 12,096 |
Total equity capital | $2,180,000 | 10,659 |
Total bank equity capital | $2,180,000 | 10,659 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $450,000 | 10,198 |
Undivided profits | $1,280,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 869 |
Income earned, not collected on loans | $380,000 | 5,415 |
Earning assets | $19,078,000 | 10,945 |
Long-term assets (5+ years) | $452,000 | 10,206 |
Average Assets, year-to-date | $21,177,400 | 10,871 |
Average Assets, quarterly | $20,508,000 | 11,004 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $937,000 | 9,276 |
Tier 1 (core) risk-based capital | $2,402,000 | 10,417 |
Tier 2 risk-based capital | $92,640 | 11,360 |
Total risk weighted assets | $7,236,440 | 11,853 |
Total unused commitments | $937,000 | 9,286 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,088,000 | 11,293 |
Cash and due from depository institutions | $1,008,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,595,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
Net loans & leases | $6,193,000 | 12,395 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $33,000 | 12,946 |
Other real estate owned | $114,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,088,000 | 11,293 |
Total liabilities | $19,731,000 | 11,301 |
Total deposits | $19,661,000 | 11,216 |
Interest-bearing deposits | $17,766,000 | 11,007 |
Deposits held in domestic offices | $19,661,000 | 11,214 |
% 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 | $70,000 | 12,293 |
Total equity capital | $2,357,000 | 10,766 |
Total bank equity capital | $2,357,000 | 10,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $450,000 | 10,599 |
Undivided profits | $1,457,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $20,263,000 | 11,251 |
Long-term assets (5+ years) | $622,000 | 10,474 |
Average Assets, year-to-date | $22,114,000 | 11,187 |
Average Assets, quarterly | $21,742,500 | 11,311 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $870,000 | 9,544 |
Tier 1 (core) risk-based capital | $2,357,000 | 10,728 |
Tier 2 risk-based capital | $92,730 | 11,786 |
Total risk weighted assets | $7,244,230 | 12,382 |
Total unused commitments | $870,000 | 9,569 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $22,853,000 | 11,537 |
Cash and due from depository institutions | $947,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,381,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $7,748,000 | 12,386 |
Loan loss allowance | $269,000 | 9,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $55,000 | 13,302 |
Other real estate owned | $119,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $678,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,853,000 | 11,537 |
Total liabilities | $20,637,000 | 11,540 |
Total deposits | $20,524,000 | 11,450 |
Interest-bearing deposits | $18,498,000 | 11,238 |
Deposits held in domestic offices | $20,524,000 | 11,448 |
% 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 | $113,000 | 12,022 |
Total equity capital | $2,216,000 | 11,078 |
Total bank equity capital | $2,216,000 | 11,078 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $450,000 | 10,917 |
Undivided profits | $1,316,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $478,000 | 4,283 |
Earning assets | $21,054,000 | 11,453 |
Long-term assets (5+ years) | $2,296,000 | 8,641 |
Average Assets, year-to-date | $22,861,400 | 11,421 |
Average Assets, quarterly | $22,683,000 | 11,524 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $507,000 | 1,796 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $860,000 | 9,499 |
Tier 1 (core) risk-based capital | $2,216,000 | 11,030 |
Tier 2 risk-based capital | $112,280 | 11,651 |
Total risk weighted assets | $8,825,780 | 12,444 |
Total unused commitments | $860,000 | 9,524 |
Derivatives | $0 | 651 |