Home > The Dollar Savings & Trust Company > Assets and Liabilities
The Dollar Savings & Trust Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 672 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,056,861,000 | 540 |
Cash and due from depository institutions | $54,285,000 | 344 |
Interest-bearing balances | $0 | 7,655 |
Securities | $225,701,000 | 648 |
Federal funds sold & reverse repurchase agreements | $184,500,000 | 119 |
Net loans & leases | $513,775,000 | 618 |
Loan loss allowance | $48,591,000 | 194 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,633,000 | 838 |
Other real estate owned | $329,000 | 344 |
Goodwill and other intangibles | $44,408,000 | 92 |
All other assets | $25,230,000 | 507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,056,861,000 | 540 |
Total liabilities | $923,714,000 | 561 |
Total deposits | $842,361,000 | 534 |
Interest-bearing deposits | $702,402,000 | 544 |
Deposits held in domestic offices | $842,361,000 | 527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,344,000 | 484 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,100,000 | 817 |
Subordinated debt | $0 | 413 |
All other liabilities | $9,909,000 | 620 |
Total equity capital | $133,147,000 | 384 |
Total bank equity capital | $133,147,000 | 384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $11,364,000 | 355 |
Surplus | $122,215,000 | 210 |
Undivided profits | $-432,000 | 12,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,196,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 552 |
Income earned, not collected on loans | $3,779,000 | 517 |
Earning assets | $923,976,000 | 556 |
Long-term assets (5+ years) | $206,034,000 | 370 |
Average Assets, year-to-date | $1,033,606,000 | 532 |
Average Assets, quarterly | $1,036,563,500 | 543 |
Volatile liabilities | $95,785,000 | 790 |
Insider loans | $3,458,000 | 1,201 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,787,000 | 809 |
Tier 1 (core) risk-based capital | $88,739,000 | 496 |
Tier 2 risk-based capital | $7,440,880 | 555 |
Total risk weighted assets | $554,120,380 | 597 |
Total unused commitments | $65,787,000 | 826 |
Derivatives | $100,000,000 | 268 |
1992-12-31 | Rank | |
# of Employees: | 750 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,104,719,000 | 539 |
Cash and due from depository institutions | $60,217,000 | 328 |
Interest-bearing balances | $0 | 8,059 |
Securities | $381,788,000 | 418 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 645 |
Net loans & leases | $589,071,000 | 567 |
Loan loss allowance | $39,599,000 | 237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,488,000 | 852 |
Other real estate owned | $361,000 | 328 |
Goodwill and other intangibles | $4,476,000 | 451 |
All other assets | $31,818,000 | 483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,104,719,000 | 539 |
Total liabilities | $1,031,229,000 | 533 |
Total deposits | $933,318,000 | 509 |
Interest-bearing deposits | $783,989,000 | 536 |
Deposits held in domestic offices | $933,318,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,296,000 | 385 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,319,000 | 815 |
Subordinated debt | $0 | 482 |
All other liabilities | $16,296,000 | 478 |
Total equity capital | $73,490,000 | 567 |
Total bank equity capital | $73,490,000 | 567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $11,364,000 | 356 |
Surplus | $23,636,000 | 686 |
Undivided profits | $38,490,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,037,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,291,000 | 640 |
Earning assets | $999,359,000 | 534 |
Long-term assets (5+ years) | $306,883,000 | 270 |
Average Assets, year-to-date | $1,128,619,000 | 522 |
Average Assets, quarterly | $1,123,515,500 | 530 |
Volatile liabilities | $122,371,000 | 657 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $105,625,000 | 595 |
Tier 1 (core) risk-based capital | $69,014,000 | 563 |
Tier 2 risk-based capital | $8,567,010 | 506 |
Total risk weighted assets | $654,328,810 | 535 |
Total unused commitments | $105,625,000 | 603 |
Derivatives | $0 | 651 |