Home > City Savings Bank > Assets and Liabilities
City Savings Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $36,511,000 | 8,515 |
Cash and due from depository institutions | $1,238,000 | 7,667 |
Interest-bearing balances | $223,000 | 3,840 |
Securities | $5,571,000 | 9,547 |
Federal funds sold & reverse repurchase agreements | $376,000 | 7,727 |
Net loans & leases | $28,520,000 | 7,166 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 8,286 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,511,000 | 8,515 |
Total liabilities | $33,082,000 | 8,444 |
Total deposits | $31,027,000 | 8,524 |
Interest-bearing deposits | $29,458,000 | 8,124 |
Deposits held in domestic offices | $31,027,000 | 8,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,835,000 | 2,828 |
Subordinated debt | $0 | 298 |
All other liabilities | $220,000 | 8,971 |
Total equity capital | $3,429,000 | 8,766 |
Total bank equity capital | $3,429,000 | 8,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,599,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $34,690,000 | 8,373 |
Long-term assets (5+ years) | $6,397,000 | 5,270 |
Average Assets, year-to-date | $36,388,200 | 8,393 |
Average Assets, quarterly | $36,649,000 | 8,449 |
Volatile liabilities | $1,010,000 | 10,508 |
Insider loans | $268,000 | 7,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,178,000 | 8,555 |
Tier 1 (core) risk-based capital | $3,424,000 | 8,695 |
Tier 2 risk-based capital | $83,000 | 10,583 |
Total risk weighted assets | $19,454,900 | 8,737 |
Total unused commitments | $1,178,000 | 8,569 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $36,020,000 | 8,819 |
Cash and due from depository institutions | $1,431,000 | 8,186 |
Interest-bearing balances | $272,000 | 3,988 |
Securities | $6,742,000 | 9,489 |
Federal funds sold & reverse repurchase agreements | $541,000 | 8,227 |
Net loans & leases | $26,465,000 | 7,489 |
Loan loss allowance | $75,000 | 11,327 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $466,000 | 8,476 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $375,000 | 10,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,020,000 | 8,819 |
Total liabilities | $32,559,000 | 8,778 |
Total deposits | $30,897,000 | 8,833 |
Interest-bearing deposits | $29,695,000 | 8,331 |
Deposits held in domestic offices | $30,897,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,439,000 | 2,647 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $3,461,000 | 8,935 |
Total bank equity capital | $3,461,000 | 8,935 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $530,000 | 9,454 |
Undivided profits | $2,901,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $112,000 | 10,439 |
Earning assets | $34,020,000 | 8,696 |
Long-term assets (5+ years) | $6,755,000 | 5,029 |
Average Assets, year-to-date | $35,633,600 | 8,691 |
Average Assets, quarterly | $35,718,500 | 8,796 |
Volatile liabilities | $903,000 | 10,966 |
Insider loans | $235,000 | 7,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,117,000 | 8,774 |
Tier 1 (core) risk-based capital | $3,450,000 | 8,845 |
Tier 2 risk-based capital | $75,000 | 11,146 |
Total risk weighted assets | $18,022,100 | 9,225 |
Total unused commitments | $1,117,000 | 8,785 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,632,000 | 9,202 |
Cash and due from depository institutions | $1,581,000 | 8,561 |
Interest-bearing balances | $797,000 | 2,703 |
Securities | $7,297,000 | 9,807 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,907,000 | 7,840 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $355,000 | 10,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,632,000 | 9,202 |
Total liabilities | $31,261,000 | 9,182 |
Total deposits | $30,086,000 | 9,160 |
Interest-bearing deposits | $28,831,000 | 8,612 |
Deposits held in domestic offices | $30,086,000 | 9,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $175,000 | 9,501 |
Total equity capital | $3,371,000 | 8,975 |
Total bank equity capital | $3,371,000 | 8,975 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $530,000 | 9,808 |
Undivided profits | $2,811,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $95,000 | 11,011 |
Earning assets | $33,001,000 | 8,998 |
Long-term assets (5+ years) | $843,000 | 9,675 |
Average Assets, year-to-date | $34,327,000 | 9,147 |
Average Assets, quarterly | $34,311,000 | 9,212 |
Volatile liabilities | $802,000 | 11,405 |
Insider loans | $420,000 | 6,201 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $840,000 | 9,510 |
Tier 1 (core) risk-based capital | $3,367,000 | 9,084 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $16,655,400 | 9,724 |
Total unused commitments | $840,000 | 9,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $34,567,000 | 9,540 |
Cash and due from depository institutions | $3,615,000 | 8,903 |
Interest-bearing balances | $2,852,000 | 1,923 |
Securities | $7,270,000 | 10,188 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,458,000 | 8,336 |
Loan loss allowance | $82,000 | 12,397 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $558,000 | 8,357 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $666,000 | 8,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,567,000 | 9,540 |
Total liabilities | $31,185,000 | 9,530 |
Total deposits | $30,034,000 | 9,546 |
Interest-bearing deposits | $29,312,000 | 8,915 |
Deposits held in domestic offices | $30,034,000 | 9,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $3,382,000 | 9,236 |
Total bank equity capital | $3,382,000 | 9,236 |
Perpetual preferred stock | $0 | 343 |
Common stock | $530,000 | 5,837 |
Surplus | $30,000 | 12,079 |
Undivided profits | $2,822,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $94,000 | 11,206 |
Earning assets | $32,580,000 | 9,376 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $33,620,000 | 9,501 |
Average Assets, quarterly | $34,023,000 | 9,554 |
Volatile liabilities | $3,398,000 | 7,945 |
Insider loans | $370,000 | 6,647 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $958,000 | 9,337 |
Tier 1 (core) risk-based capital | $3,382,000 | 9,171 |
Tier 2 risk-based capital | $82,000 | 12,024 |
Total risk weighted assets | $15,660,000 | 10,213 |
Total unused commitments | $958,000 | 9,364 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $33,064,000 | 9,968 |
Cash and due from depository institutions | $3,127,000 | 9,137 |
Interest-bearing balances | $2,523,000 | 2,343 |
Securities | $5,401,000 | 11,382 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,272,000 | 8,225 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $573,000 | 8,406 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $691,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,064,000 | 9,968 |
Total liabilities | $29,809,000 | 9,982 |
Total deposits | $29,713,000 | 9,854 |
Interest-bearing deposits | $29,170,000 | 9,178 |
Deposits held in domestic offices | $29,713,000 | 9,849 |
% 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 | $96,000 | 12,430 |
Total equity capital | $3,255,000 | 9,318 |
Total bank equity capital | $3,255,000 | 9,318 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $530,000 | 10,418 |
Undivided profits | $2,695,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $31,196,000 | 9,752 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,665,200 | 9,872 |
Average Assets, quarterly | $32,682,000 | 9,975 |
Volatile liabilities | $2,075,000 | 9,906 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $417,000 | 10,867 |
Tier 1 (core) risk-based capital | $3,255,000 | 9,247 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $16,017,000 | 10,358 |
Total unused commitments | $417,000 | 10,891 |
Derivatives | $0 | 651 |