Home > Canton State Bank > Assets and Liabilities
Canton State Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $50,995,000 | 7,338 |
| Cash and due from depository institutions | $1,698,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,566,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
| Net loans & leases | $18,029,000 | 8,961 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $864,000 | 6,551 |
| Other real estate owned | $57,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,181,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,995,000 | 7,338 |
| Total liabilities | $44,397,000 | 7,440 |
| Total deposits | $43,228,000 | 7,370 |
| Interest-bearing deposits | $38,772,000 | 7,184 |
| Deposits held in domestic offices | $43,228,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,169,000 | 3,185 |
| Total equity capital | $6,598,000 | 6,121 |
| Total bank equity capital | $6,598,000 | 6,121 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,098,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| 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 | $47,195,000 | 7,285 |
| Long-term assets (5+ years) | $8,187,000 | 4,542 |
| Average Assets, year-to-date | $50,802,200 | 7,159 |
| Average Assets, quarterly | $50,816,000 | 7,304 |
| Volatile liabilities | $1,007,000 | 10,833 |
| Insider loans | $472,000 | 5,823 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,080,000 | 8,827 |
| Tier 1 (core) risk-based capital | $6,619,000 | 5,967 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $20,402,800 | 8,732 |
| Total unused commitments | $1,080,000 | 8,838 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $49,991,000 | 7,510 |
| Cash and due from depository institutions | $865,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,887,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $17,384,000 | 9,298 |
| Loan loss allowance | $189,000 | 10,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $967,000 | 6,209 |
| Other real estate owned | $49,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,439,000 | 5,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,991,000 | 7,510 |
| Total liabilities | $44,610,000 | 7,547 |
| Total deposits | $43,859,000 | 7,421 |
| Interest-bearing deposits | $39,896,000 | 7,111 |
| Deposits held in domestic offices | $43,859,000 | 7,413 |
| % 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 | $751,000 | 3,797 |
| Total equity capital | $5,381,000 | 6,782 |
| Total bank equity capital | $5,381,000 | 6,782 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,881,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $46,671,000 | 7,402 |
| Long-term assets (5+ years) | $8,888,000 | 4,423 |
| Average Assets, year-to-date | $51,011,400 | 7,311 |
| Average Assets, quarterly | $50,204,000 | 7,459 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $471,000 | 5,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $750,000 | 9,706 |
| Tier 1 (core) risk-based capital | $6,271,000 | 6,156 |
| Tier 2 risk-based capital | $189,000 | 9,349 |
| Total risk weighted assets | $20,242,300 | 8,922 |
| Total unused commitments | $750,000 | 9,711 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $51,739,000 | 7,561 |
| Cash and due from depository institutions | $1,631,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,622,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $16,195,000 | 9,694 |
| Loan loss allowance | $212,000 | 10,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $999,000 | 6,136 |
| Other real estate owned | $92,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $900,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,739,000 | 7,561 |
| Total liabilities | $45,992,000 | 7,665 |
| Total deposits | $45,146,000 | 7,570 |
| Interest-bearing deposits | $40,307,000 | 7,363 |
| Deposits held in domestic offices | $45,146,000 | 7,562 |
| % 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 | $846,000 | 3,550 |
| Total equity capital | $5,747,000 | 6,601 |
| Total bank equity capital | $5,747,000 | 6,601 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $4,247,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,025 |
| 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 | $48,117,000 | 7,485 |
| Long-term assets (5+ years) | $10,391,000 | 4,255 |
| Average Assets, year-to-date | $50,216,200 | 7,572 |
| Average Assets, quarterly | $50,929,500 | 7,584 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $480,000 | 10,614 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,512 |
| Tier 2 risk-based capital | $212,000 | 9,086 |
| Total risk weighted assets | $20,839,800 | 8,958 |
| Total unused commitments | $480,000 | 10,630 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $49,099,000 | 7,946 |
| Cash and due from depository institutions | $1,357,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,360,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $16,626,000 | 9,738 |
| Loan loss allowance | $178,000 | 10,958 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $994,000 | 6,214 |
| Other real estate owned | $193,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $869,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,099,000 | 7,946 |
| Total liabilities | $43,874,000 | 8,066 |
| Total deposits | $43,160,000 | 7,983 |
| Interest-bearing deposits | $39,060,000 | 7,731 |
| Deposits held in domestic offices | $43,160,000 | 7,977 |
| % 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 | $714,000 | 4,335 |
| Total equity capital | $5,225,000 | 6,857 |
| Total bank equity capital | $5,225,000 | 6,857 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,725,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $45,686,000 | 7,838 |
| Long-term assets (5+ years) | $17,346,000 | 2,890 |
| Average Assets, year-to-date | $47,848,600 | 7,924 |
| Average Assets, quarterly | $47,797,000 | 8,032 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $276,000 | 11,378 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,789 |
| Tier 2 risk-based capital | $178,000 | 9,953 |
| Total risk weighted assets | $19,681,000 | 9,386 |
| Total unused commitments | $276,000 | 11,397 |
| Derivatives | $0 | 651 |