Home > Chatham Savings, FSB > Assets and Liabilities
Chatham Savings, FSB, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $79,589,000 | 5,236 |
Cash and due from depository institutions | $2,384,000 | 7,472 |
Interest-bearing balances | $1,752,000 | 1,862 |
Securities | $29,480,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,097,000 | 5,436 |
Loan loss allowance | $381,000 | 6,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $493,000 | 7,738 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $763,000 | 1,646 |
All other assets | $1,372,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,589,000 | 5,236 |
Total liabilities | $72,729,000 | 5,177 |
Total deposits | $69,301,000 | 5,086 |
Interest-bearing deposits | $69,301,000 | 4,524 |
Deposits held in domestic offices | $69,301,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,000 | 5,858 |
Total equity capital | $6,860,000 | 5,740 |
Total bank equity capital | $6,860,000 | 5,740 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $1,528,000 | 6,200 |
Undivided profits | $5,192,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $76,329,000 | 5,061 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $79,086,200 | 5,129 |
Average Assets, quarterly | $78,640,500 | 5,239 |
Volatile liabilities | $13,393,000 | 4,585 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,000,000 | 664 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,628,000 | 3,209 |
Tier 1 (core) risk-based capital | $6,307,000 | 6,085 |
Tier 2 risk-based capital | $381,000 | 6,244 |
Total risk weighted assets | $45,191,000 | 5,562 |
Total unused commitments | $12,628,000 | 3,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $78,158,000 | 5,300 |
Cash and due from depository institutions | $9,711,000 | 5,204 |
Interest-bearing balances | $9,439,000 | 666 |
Securities | $33,267,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,686,000 | 6,424 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $582,000 | 7,435 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $864,000 | 1,520 |
All other assets | $1,048,000 | 5,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,158,000 | 5,300 |
Total liabilities | $71,652,000 | 5,205 |
Total deposits | $68,812,000 | 5,128 |
Interest-bearing deposits | $58,780,000 | 5,110 |
Deposits held in domestic offices | $68,812,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $6,506,000 | 6,058 |
Total bank equity capital | $6,506,000 | 6,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $1,528,000 | 6,156 |
Undivided profits | $4,838,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $75,392,000 | 5,115 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $79,200,400 | 5,017 |
Average Assets, quarterly | $77,644,000 | 5,235 |
Volatile liabilities | $14,560,000 | 3,856 |
Insider loans | $0 | 9,309 |
FHLB advances | $2,500,000 | 613 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,045,000 | 3,066 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,446 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $36,177,000 | 6,248 |
Total unused commitments | $13,045,000 | 3,072 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $79,235,000 | 5,219 |
Cash and due from depository institutions | $12,308,000 | 5,676 |
Interest-bearing balances | $11,837,000 | 360 |
Securities | $36,496,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,821,000 | 7,131 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $570,000 | 7,599 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $964,000 | 1,376 |
All other assets | $1,076,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,235,000 | 5,219 |
Total liabilities | $73,448,000 | 5,091 |
Total deposits | $73,150,000 | 4,867 |
Interest-bearing deposits | $72,833,000 | 4,299 |
Deposits held in domestic offices | $73,150,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $298,000 | 7,806 |
Total equity capital | $5,787,000 | 6,545 |
Total bank equity capital | $5,787,000 | 6,545 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $1,528,000 | 6,227 |
Undivided profits | $4,119,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $76,154,000 | 5,037 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $76,049,000 | 5,194 |
Average Assets, quarterly | $78,209,000 | 5,210 |
Volatile liabilities | $15,975,000 | 3,578 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,289,000 | 3,392 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,166 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $33,620,000 | 6,569 |
Total unused commitments | $10,289,000 | 3,393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $72,768,000 | 5,702 |
Cash and due from depository institutions | $9,297,000 | 5,814 |
Interest-bearing balances | $8,960,000 | 434 |
Securities | $38,414,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,125,000 | 8,081 |
Loan loss allowance | $85,000 | 10,722 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $631,000 | 7,443 |
Other real estate owned | $47,000 | 5,814 |
Goodwill and other intangibles | $1,064,000 | 1,249 |
All other assets | $1,190,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,772,000 | 5,702 |
Total liabilities | $67,392,000 | 5,575 |
Total deposits | $67,061,000 | 5,371 |
Interest-bearing deposits | $64,080,000 | 4,933 |
Deposits held in domestic offices | $67,061,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $331,000 | 7,528 |
Total equity capital | $5,380,000 | 6,911 |
Total bank equity capital | $5,380,000 | 6,911 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $1,528,000 | 6,381 |
Undivided profits | $3,712,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $115,000 | 9,958 |
Earning assets | $69,499,000 | 5,535 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,204,000 | 5,350 |
Average Assets, quarterly | $74,344,500 | 5,570 |
Volatile liabilities | $11,378,000 | 4,461 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,136,000 | 4,183 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,774 |
Tier 2 risk-based capital | $85,000 | 10,548 |
Total risk weighted assets | $24,932,000 | 7,810 |
Total unused commitments | $7,136,000 | 4,197 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $75,094,000 | 5,646 |
Cash and due from depository institutions | $4,480,000 | 5,283 |
Interest-bearing balances | $4,165,000 | 1,117 |
Securities | $38,554,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,777,000 | 7,175 |
Loan loss allowance | $72,000 | 11,372 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $609,000 | 7,716 |
Other real estate owned | $91,000 | 5,283 |
Goodwill and other intangibles | $1,164,000 | 1,108 |
All other assets | $1,419,000 | 4,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,094,000 | 5,646 |
Total liabilities | $69,975,000 | 5,467 |
Total deposits | $69,275,000 | 5,305 |
Interest-bearing deposits | $62,568,000 | 5,109 |
Deposits held in domestic offices | $69,275,000 | 5,295 |
% 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 | $700,000 | 4,880 |
Total equity capital | $5,119,000 | 7,260 |
Total bank equity capital | $5,119,000 | 7,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $1,528,000 | 6,457 |
Undivided profits | $3,451,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $71,496,000 | 5,479 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $77,891,400 | 5,273 |
Average Assets, quarterly | $73,702,500 | 5,663 |
Volatile liabilities | $14,554,000 | 3,429 |
Insider loans | $236,000 | 7,654 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,331,000 | 2,812 |
Tier 1 (core) risk-based capital | $3,955,000 | 8,273 |
Tier 2 risk-based capital | $72,000 | 11,202 |
Total risk weighted assets | $25,644,000 | 7,826 |
Total unused commitments | $12,331,000 | 2,823 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $81,348,000 | 5,229 |
Cash and due from depository institutions | $2,785,000 | 5,876 |
Interest-bearing balances | $2,456,000 | 1,358 |
Securities | $37,312,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,722,000 | 6,019 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $660,000 | 7,591 |
Other real estate owned | $201,000 | 5,876 |
Goodwill and other intangibles | $1,264,000 | 980 |
All other assets | $1,404,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,348,000 | 5,229 |
Total liabilities | $76,787,000 | 5,036 |
Total deposits | $61,429,000 | 5,812 |
Interest-bearing deposits | $56,192,000 | 5,541 |
Deposits held in domestic offices | $61,429,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,500,000 | 1,051 |
Subordinated debt | $0 | 372 |
All other liabilities | $858,000 | 3,448 |
Total equity capital | $4,561,000 | 7,579 |
Total bank equity capital | $4,561,000 | 7,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $1,528,000 | 6,530 |
Undivided profits | $2,893,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $77,490,000 | 5,060 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $68,096,000 | 5,935 |
Average Assets, quarterly | $74,763,000 | 5,590 |
Volatile liabilities | $26,256,000 | 2,027 |
Insider loans | $400,000 | 6,338 |
FHLB advances | $14,500,000 | 399 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,445,000 | 3,532 |
Tier 1 (core) risk-based capital | $3,296,000 | 9,173 |
Tier 2 risk-based capital | $111,000 | 10,939 |
Total risk weighted assets | $31,682,000 | 6,988 |
Total unused commitments | $8,445,000 | 3,539 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $62,932,000 | 6,594 |
Cash and due from depository institutions | $3,203,000 | 5,844 |
Interest-bearing balances | $2,976,000 | 1,862 |
Securities | $32,186,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,403,000 | 7,931 |
Loan loss allowance | $95,000 | 12,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $671,000 | 7,686 |
Other real estate owned | $231,000 | 5,844 |
Goodwill and other intangibles | $1,390,000 | 851 |
All other assets | $848,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,932,000 | 6,594 |
Total liabilities | $58,883,000 | 6,436 |
Total deposits | $58,039,000 | 6,307 |
Interest-bearing deposits | $52,312,000 | 6,111 |
Deposits held in domestic offices | $58,039,000 | 6,299 |
% 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 | $844,000 | 3,558 |
Total equity capital | $4,049,000 | 8,331 |
Total bank equity capital | $4,049,000 | 8,331 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $1,528,000 | 6,553 |
Undivided profits | $2,381,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $59,565,000 | 6,440 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $58,414,600 | 6,819 |
Average Assets, quarterly | $61,048,000 | 6,687 |
Volatile liabilities | $9,090,000 | 4,386 |
Insider loans | $299,000 | 7,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,537,000 | 2,786 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,540 |
Tier 2 risk-based capital | $95,000 | 11,727 |
Total risk weighted assets | $24,839,000 | 8,164 |
Total unused commitments | $11,537,000 | 2,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $53,238,000 | 7,550 |
Cash and due from depository institutions | $468,000 | 8,886 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $21,779,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,815,000 | 7,571 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $697,000 | 7,650 |
Other real estate owned | $811,000 | 8,886 |
Goodwill and other intangibles | $1,490,000 | 828 |
All other assets | $1,178,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,238,000 | 7,550 |
Total liabilities | $50,010,000 | 7,390 |
Total deposits | $49,723,000 | 7,233 |
Interest-bearing deposits | $47,472,000 | 6,750 |
Deposits held in domestic offices | $49,723,000 | 7,226 |
% 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 | $287,000 | 8,441 |
Total equity capital | $3,228,000 | 9,366 |
Total bank equity capital | $3,228,000 | 9,366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $1,528,000 | 6,493 |
Undivided profits | $1,560,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $48,893,000 | 7,497 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,707,800 | 7,538 |
Average Assets, quarterly | $52,565,500 | 7,557 |
Volatile liabilities | $3,938,000 | 7,491 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,693,000 | 3,225 |
Tier 1 (core) risk-based capital | $2,255,000 | 10,954 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $24,343,000 | 8,390 |
Total unused commitments | $8,693,000 | 3,246 |
Derivatives | $0 | 651 |