Home > The Dollar Savings & Trust Company > Assets and Liabilities

The Dollar Savings & Trust Company, Assets and Liabilities

1993-12-31Rank
# of Employees:672344
Assets and Liabilities
Total Assets:$1,056,861,000540
Cash and due from depository institutions$54,285,000344
Interest-bearing balances$07,655
Securities$225,701,000648
Federal funds sold & reverse repurchase agreements$184,500,000119
Net loans & leases$513,775,000618
Loan loss allowance$48,591,000194
Trading account assets$0330
Bank premises and fixed assets$8,633,000838
Other real estate owned$329,000344
Goodwill and other intangibles$44,408,00092
All other assets$25,230,000507
Life insurance assets$01
Total liabilities and capital$1,056,861,000540
Total liabilities$923,714,000561
Total deposits$842,361,000534
Interest-bearing deposits$702,402,000544
Deposits held in domestic offices$842,361,000527
% insured0.00%1
Federal funds purchased & repurchase agreements$53,344,000484
Trading liabilities$01
Other borrowed funds$18,100,000817
Subordinated debt$0413
All other liabilities$9,909,000620
Total equity capital$133,147,000384
Total bank equity capital$133,147,000384
Perpetual preferred stock$0343
Common stock$11,364,000355
Surplus$122,215,000210
Undivided profits$-432,00012,626
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,196,000371
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$225,000552
Income earned, not collected on loans$3,779,000517
Earning assets$923,976,000556
Long-term assets (5+ years)$206,034,000370
Average Assets, year-to-date$1,033,606,000532
Average Assets, quarterly$1,036,563,500543
Volatile liabilities$95,785,000790
Insider loans$3,458,0001,201
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$65,787,000809
Tier 1 (core) risk-based capital$88,739,000496
Tier 2 risk-based capital$7,440,880555
Total risk weighted assets$554,120,380597
Total unused commitments$65,787,000826
Derivatives$100,000,000268
1992-12-31Rank
# of Employees:750328
Assets and Liabilities
Total Assets:$1,104,719,000539
Cash and due from depository institutions$60,217,000328
Interest-bearing balances$08,059
Securities$381,788,000418
Federal funds sold & reverse repurchase agreements$28,500,000645
Net loans & leases$589,071,000567
Loan loss allowance$39,599,000237
Trading account assets$0344
Bank premises and fixed assets$8,488,000852
Other real estate owned$361,000328
Goodwill and other intangibles$4,476,000451
All other assets$31,818,000483
Life insurance assets$01
Total liabilities and capital$1,104,719,000539
Total liabilities$1,031,229,000533
Total deposits$933,318,000509
Interest-bearing deposits$783,989,000536
Deposits held in domestic offices$933,318,000501
% insured0.00%1
Federal funds purchased & repurchase agreements$67,296,000385
Trading liabilities$01
Other borrowed funds$14,319,000815
Subordinated debt$0482
All other liabilities$16,296,000478
Total equity capital$73,490,000567
Total bank equity capital$73,490,000567
Perpetual preferred stock$0346
Common stock$11,364,000356
Surplus$23,636,000686
Undivided profits$38,490,000552
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,037,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,291,000640
Earning assets$999,359,000534
Long-term assets (5+ years)$306,883,000270
Average Assets, year-to-date$1,128,619,000522
Average Assets, quarterly$1,123,515,500530
Volatile liabilities$122,371,000657
Insider loans$50,0007,164
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$105,625,000595
Tier 1 (core) risk-based capital$69,014,000563
Tier 2 risk-based capital$8,567,010506
Total risk weighted assets$654,328,810535
Total unused commitments$105,625,000603
Derivatives$0651