Home > Blue Chip Savings Bank > Assets and Liabilities
Blue Chip Savings Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $33,111,000 | 9,144 |
| Cash and due from depository institutions | $353,000 | 11,393 |
| Interest-bearing balances | $181,000 | 4,457 |
| Securities | $3,243,000 | 10,943 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 9,075 |
| Net loans & leases | $29,140,000 | 7,110 |
| Loan loss allowance | $354,000 | 7,447 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $0 | 11,921 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $249,000 | 11,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,111,000 | 9,144 |
| Total liabilities | $29,199,000 | 9,186 |
| Total deposits | $26,777,000 | 9,378 |
| Interest-bearing deposits | $26,671,000 | 8,778 |
| Deposits held in domestic offices | $26,777,000 | 9,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,017,000 | 2,352 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $405,000 | 7,097 |
| Total equity capital | $3,912,000 | 8,446 |
| Total bank equity capital | $3,912,000 | 8,446 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $171,000 | 8,370 |
| Surplus | $1,415,000 | 6,770 |
| Undivided profits | $2,326,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $155,000 | 9,618 |
| Earning assets | $32,690,000 | 8,855 |
| Long-term assets (5+ years) | $13,001,000 | 3,409 |
| Average Assets, year-to-date | $33,972,800 | 8,871 |
| Average Assets, quarterly | $33,442,000 | 9,053 |
| Volatile liabilities | $5,937,000 | 6,323 |
| Insider loans | $198,000 | 8,017 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $73,000 | 11,116 |
| Tier 1 (core) risk-based capital | $3,873,000 | 8,375 |
| Tier 2 risk-based capital | $231,230 | 8,345 |
| Total risk weighted assets | $18,375,730 | 9,151 |
| Total unused commitments | $73,000 | 11,119 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $34,143,000 | 9,249 |
| Cash and due from depository institutions | $411,000 | 11,988 |
| Interest-bearing balances | $203,000 | 4,349 |
| Securities | $3,158,000 | 11,637 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 7,902 |
| Net loans & leases | $30,170,000 | 7,003 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $46,000 | 12,191 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $202,000 | 11,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,143,000 | 9,249 |
| Total liabilities | $29,997,000 | 9,341 |
| Total deposits | $23,910,000 | 10,071 |
| Interest-bearing deposits | $23,739,000 | 9,478 |
| Deposits held in domestic offices | $23,910,000 | 10,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,958,000 | 1,619 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $129,000 | 10,466 |
| Total equity capital | $4,146,000 | 8,020 |
| Total bank equity capital | $4,146,000 | 8,020 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $162,000 | 8,868 |
| Surplus | $1,296,000 | 7,172 |
| Undivided profits | $2,688,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $33,687,000 | 8,912 |
| Long-term assets (5+ years) | $11,913,000 | 3,697 |
| Average Assets, year-to-date | $35,461,000 | 8,998 |
| Average Assets, quarterly | $34,317,500 | 9,210 |
| Volatile liabilities | $9,420,000 | 4,535 |
| Insider loans | $89,000 | 9,609 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $645,000 | 9,950 |
| Tier 1 (core) risk-based capital | $4,146,000 | 8,113 |
| Tier 2 risk-based capital | $91,000 | 11,389 |
| Total risk weighted assets | $19,305,800 | 9,114 |
| Total unused commitments | $645,000 | 9,956 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $39,096,000 | 8,960 |
| Cash and due from depository institutions | $448,000 | 12,602 |
| Interest-bearing balances | $256,000 | 5,306 |
| Securities | $8,117,000 | 9,836 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $29,176,000 | 7,121 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $57,000 | 12,714 |
| Other real estate owned | $209,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $389,000 | 10,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,096,000 | 8,960 |
| Total liabilities | $35,041,000 | 8,995 |
| Total deposits | $34,231,000 | 8,935 |
| Interest-bearing deposits | $34,050,000 | 8,176 |
| Deposits held in domestic offices | $34,231,000 | 8,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $713,000 | 3,063 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $97,000 | 11,641 |
| Total equity capital | $4,055,000 | 8,320 |
| Total bank equity capital | $4,055,000 | 8,320 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $162,000 | 9,315 |
| Surplus | $1,292,000 | 7,238 |
| Undivided profits | $2,601,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $38,249,000 | 8,611 |
| Long-term assets (5+ years) | $9,551,000 | 4,482 |
| Average Assets, year-to-date | $39,542,000 | 8,735 |
| Average Assets, quarterly | $39,138,500 | 8,898 |
| Volatile liabilities | $10,774,000 | 3,889 |
| Insider loans | $29,000 | 11,047 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,697,000 | 7,972 |
| Tier 1 (core) risk-based capital | $4,055,000 | 8,233 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $19,567,100 | 9,252 |
| Total unused commitments | $1,697,000 | 7,997 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $40,256,000 | 8,967 |
| Cash and due from depository institutions | $1,192,000 | 12,845 |
| Interest-bearing balances | $1,145,000 | 3,560 |
| Securities | $3,988,000 | 12,136 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 10,554 |
| Net loans & leases | $33,755,000 | 6,468 |
| Loan loss allowance | $110,000 | 12,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $209,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $702,000 | 8,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,256,000 | 8,967 |
| Total liabilities | $36,312,000 | 8,992 |
| Total deposits | $35,247,000 | 8,989 |
| Interest-bearing deposits | $35,094,000 | 8,261 |
| Deposits held in domestic offices | $35,247,000 | 8,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $858,000 | 2,689 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $207,000 | 9,872 |
| Total equity capital | $3,944,000 | 8,332 |
| Total bank equity capital | $3,944,000 | 8,332 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $1,275,000 | 7,220 |
| Undivided profits | $2,509,000 | 6,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $39,236,000 | 8,611 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $43,461,200 | 8,418 |
| Average Assets, quarterly | $41,496,000 | 8,751 |
| Volatile liabilities | $8,765,000 | 4,528 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $858,000 | 750 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,051,000 | 9,045 |
| Tier 1 (core) risk-based capital | $3,944,000 | 8,268 |
| Tier 2 risk-based capital | $106,000 | 11,803 |
| Total risk weighted assets | $19,102,000 | 9,498 |
| Total unused commitments | $1,051,000 | 9,072 |
| Derivatives | $0 | 651 |