Home > City Co-operative Bank > Assets and Liabilities
City Co-operative Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $22,408,000 | 11,243 |
Cash and due from depository institutions | $333,000 | 12,602 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $950,000 | 12,916 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,815,000 | 8,868 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,059,000 | 5,926 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,408,000 | 11,243 |
Total liabilities | $21,242,000 | 11,072 |
Total deposits | $20,331,000 | 11,095 |
Interest-bearing deposits | $19,687,000 | 10,653 |
Deposits held in domestic offices | $20,331,000 | 11,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,857 |
Subordinated debt | $0 | 413 |
All other liabilities | $11,000 | 13,272 |
Total equity capital | $1,166,000 | 12,567 |
Total bank equity capital | $1,166,000 | 12,567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $1,166,000 | 7,615 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $20,773,000 | 11,179 |
Long-term assets (5+ years) | $7,715,000 | 5,123 |
Average Assets, year-to-date | $23,117,800 | 11,055 |
Average Assets, quarterly | $23,319,500 | 11,071 |
Volatile liabilities | $2,440,000 | 9,087 |
Insider loans | $1,663,000 | 2,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $217,000 | 11,412 |
Tier 1 (core) risk-based capital | $1,166,000 | 12,551 |
Tier 2 risk-based capital | $170,080 | 10,017 |
Total risk weighted assets | $13,490,380 | 10,767 |
Total unused commitments | $217,000 | 11,419 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $22,532,000 | 11,596 |
Cash and due from depository institutions | $309,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,316,000 | 13,351 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $19,333,000 | 9,068 |
Loan loss allowance | $133,000 | 11,898 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $437,000 | 9,361 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $162,000 | 13,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,532,000 | 11,596 |
Total liabilities | $21,365,000 | 11,410 |
Total deposits | $20,659,000 | 11,424 |
Interest-bearing deposits | $20,202,000 | 10,916 |
Deposits held in domestic offices | $20,659,000 | 11,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 2,986 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,167,000 | 12,946 |
Total bank equity capital | $1,167,000 | 12,946 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,167,000 | 7,606 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $21,624,000 | 11,338 |
Long-term assets (5+ years) | $8,927,000 | 4,667 |
Average Assets, year-to-date | $19,053,200 | 12,080 |
Average Assets, quarterly | $21,786,500 | 11,656 |
Volatile liabilities | $2,741,000 | 8,907 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $294,000 | 11,306 |
Tier 1 (core) risk-based capital | $1,167,000 | 12,927 |
Tier 2 risk-based capital | $133,000 | 11,105 |
Total risk weighted assets | $13,348,200 | 11,090 |
Total unused commitments | $294,000 | 11,325 |
Derivatives | $0 | 651 |