Home > Citizens Savings Bank of Canton > Assets and Liabilities
Citizens Savings Bank of Canton, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 248 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $753,728,000 | 708 |
| Cash and due from depository institutions | $17,768,000 | 790 |
| Interest-bearing balances | $2,022,000 | 1,578 |
| Securities | $214,799,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $503,738,000 | 647 |
| Loan loss allowance | $2,735,000 | 1,512 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,468,000 | 1,359 |
| Other real estate owned | $930,000 | 790 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $10,925,000 | 919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $753,728,000 | 708 |
| Total liabilities | $688,692,000 | 713 |
| Total deposits | $676,409,000 | 619 |
| Interest-bearing deposits | $671,610,000 | 546 |
| Deposits held in domestic offices | $676,409,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,298,000 | 1,861 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,985,000 | 687 |
| Total equity capital | $65,036,000 | 685 |
| Total bank equity capital | $65,036,000 | 685 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,157,000 | 1,896 |
| Surplus | $9,776,000 | 1,564 |
| Undivided profits | $53,103,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,235,000 | 895 |
| Earning assets | $720,659,000 | 674 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $766,527,000 | 672 |
| Average Assets, quarterly | $757,776,500 | 704 |
| Volatile liabilities | $51,835,000 | 1,234 |
| Insider loans | $294,000 | 7,215 |
| FHLB advances | $4,298,000 | 647 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $33,510,000 | 1,326 |
| Tier 1 (core) risk-based capital | $65,036,000 | 679 |
| Tier 2 risk-based capital | $2,732,000 | 1,203 |
| Total risk weighted assets | $337,694,000 | 871 |
| Total unused commitments | $33,510,000 | 1,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 246 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $768,232,000 | 696 |
| Cash and due from depository institutions | $15,759,000 | 844 |
| Interest-bearing balances | $3,132,000 | 1,789 |
| Securities | $224,849,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $503,396,000 | 636 |
| Loan loss allowance | $2,804,000 | 1,560 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,909,000 | 1,233 |
| Other real estate owned | $1,772,000 | 844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $15,147,000 | 704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $768,232,000 | 696 |
| Total liabilities | $705,367,000 | 700 |
| Total deposits | $696,996,000 | 622 |
| Interest-bearing deposits | $692,335,000 | 556 |
| Deposits held in domestic offices | $696,996,000 | 612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,323,000 | 1,776 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,048,000 | 944 |
| Total equity capital | $62,865,000 | 692 |
| Total bank equity capital | $62,865,000 | 692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,157,000 | 1,924 |
| Surplus | $9,776,000 | 1,491 |
| Undivided profits | $50,932,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,157,000 | 820 |
| Earning assets | $732,777,000 | 671 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $750,088,200 | 691 |
| Average Assets, quarterly | $767,430,000 | 691 |
| Volatile liabilities | $53,897,000 | 1,133 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $3,323,000 | 578 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,349,000 | 1,066 |
| Tier 1 (core) risk-based capital | $61,826,000 | 674 |
| Tier 2 risk-based capital | $2,798,000 | 1,165 |
| Total risk weighted assets | $344,966,000 | 861 |
| Total unused commitments | $44,349,000 | 1,090 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 245 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $736,437,000 | 739 |
| Cash and due from depository institutions | $22,171,000 | 856 |
| Interest-bearing balances | $2,378,000 | 2,431 |
| Securities | $169,581,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
| Net loans & leases | $509,925,000 | 636 |
| Loan loss allowance | $2,217,000 | 1,943 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,832,000 | 2,605 |
| Other real estate owned | $1,612,000 | 856 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $20,716,000 | 609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $736,437,000 | 739 |
| Total liabilities | $684,476,000 | 740 |
| Total deposits | $678,894,000 | 672 |
| Interest-bearing deposits | $673,540,000 | 596 |
| Deposits held in domestic offices | $678,894,000 | 663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $348,000 | 3,461 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,234,000 | 915 |
| Total equity capital | $51,961,000 | 787 |
| Total bank equity capital | $51,961,000 | 787 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,157,000 | 1,987 |
| Surplus | $9,776,000 | 1,442 |
| Undivided profits | $40,028,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,390,000 | 831 |
| Earning assets | $691,484,000 | 708 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $728,698,200 | 738 |
| Average Assets, quarterly | $728,682,500 | 746 |
| Volatile liabilities | $40,811,000 | 1,372 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $348,000 | 788 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $34,783,000 | 1,215 |
| Tier 1 (core) risk-based capital | $50,148,000 | 779 |
| Tier 2 risk-based capital | $2,204,000 | 1,460 |
| Total risk weighted assets | $329,876,000 | 917 |
| Total unused commitments | $34,783,000 | 1,229 |
| Derivatives | $0 | 651 |