Home > Cityside Savings & Financial Services Company > Assets and Liabilities
Cityside Savings & Financial Services Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $32,309,000 | 8,626 |
Cash and due from depository institutions | $539,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,526,000 | 9,413 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,861,000 | 7,380 |
Loan loss allowance | $648,000 | 4,794 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $260,000 | 9,167 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,123,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,309,000 | 8,626 |
Total liabilities | $27,109,000 | 8,814 |
Total deposits | $26,395,000 | 8,766 |
Interest-bearing deposits | $26,395,000 | 8,233 |
Deposits held in domestic offices | $26,395,000 | 8,764 |
% 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 | $714,000 | 4,623 |
Total equity capital | $5,200,000 | 6,988 |
Total bank equity capital | $5,200,000 | 6,988 |
Perpetual preferred stock | $0 | 223 |
Common stock | $402,000 | 5,426 |
Surplus | $4,488,000 | 3,080 |
Undivided profits | $310,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,138 |
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 | $30,387,000 | 8,545 |
Long-term assets (5+ years) | $3,990,000 | 6,505 |
Average Assets, year-to-date | $36,947,600 | 8,018 |
Average Assets, quarterly | $34,129,000 | 8,417 |
Volatile liabilities | $2,537,000 | 8,843 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,842 |
Tier 2 risk-based capital | $393,340 | 6,066 |
Total risk weighted assets | $31,212,240 | 6,838 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $39,790,000 | 8,184 |
Cash and due from depository institutions | $4,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,715,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,165,000 | 6,689 |
Loan loss allowance | $734,000 | 4,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $233,000 | 9,660 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $673,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,790,000 | 8,184 |
Total liabilities | $35,488,000 | 8,188 |
Total deposits | $33,909,000 | 8,196 |
Interest-bearing deposits | $33,900,000 | 7,557 |
Deposits held in domestic offices | $33,909,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,000 | 5,108 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,543,000 | 2,508 |
Total equity capital | $4,302,000 | 7,888 |
Total bank equity capital | $4,302,000 | 7,888 |
Perpetual preferred stock | $0 | 250 |
Common stock | $402,000 | 5,760 |
Surplus | $2,098,000 | 5,322 |
Undivided profits | $1,802,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $38,880,000 | 7,909 |
Long-term assets (5+ years) | $4,157,000 | 6,318 |
Average Assets, year-to-date | $38,426,400 | 8,165 |
Average Assets, quarterly | $38,856,000 | 8,220 |
Volatile liabilities | $2,641,000 | 8,892 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,813 |
Tier 2 risk-based capital | $489,480 | 5,348 |
Total risk weighted assets | $38,913,980 | 6,094 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $38,574,000 | 8,533 |
Cash and due from depository institutions | $120,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,645,000 | 9,519 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,897,000 | 6,864 |
Loan loss allowance | $728,000 | 4,595 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $377,000 | 9,033 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $535,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,574,000 | 8,533 |
Total liabilities | $34,369,000 | 8,561 |
Total deposits | $33,159,000 | 8,550 |
Interest-bearing deposits | $33,149,000 | 7,855 |
Deposits held in domestic offices | $33,159,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $73,000 | 4,535 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,137,000 | 3,258 |
Total equity capital | $4,205,000 | 8,131 |
Total bank equity capital | $4,205,000 | 8,131 |
Perpetual preferred stock | $0 | 288 |
Common stock | $402,000 | 6,072 |
Surplus | $2,098,000 | 5,378 |
Undivided profits | $1,705,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $37,542,000 | 8,250 |
Long-term assets (5+ years) | $2,294,000 | 7,600 |
Average Assets, year-to-date | $38,199,400 | 8,383 |
Average Assets, quarterly | $38,553,000 | 8,475 |
Volatile liabilities | $2,483,000 | 9,099 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,174,000 | 8,032 |
Tier 2 risk-based capital | $461,970 | 5,617 |
Total risk weighted assets | $36,691,770 | 6,347 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $35,172,000 | 9,130 |
Cash and due from depository institutions | $6,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,249,000 | 11,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,918,000 | 7,038 |
Loan loss allowance | $704,000 | 4,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $495,000 | 8,522 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $504,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,172,000 | 9,130 |
Total liabilities | $31,598,000 | 9,141 |
Total deposits | $30,134,000 | 9,154 |
Interest-bearing deposits | $30,128,000 | 8,419 |
Deposits held in domestic offices | $30,134,000 | 9,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $364,000 | 4,012 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,100,000 | 2,857 |
Total equity capital | $3,574,000 | 8,706 |
Total bank equity capital | $3,574,000 | 8,706 |
Perpetual preferred stock | $0 | 310 |
Common stock | $402,000 | 6,426 |
Surplus | $2,098,000 | 5,373 |
Undivided profits | $1,074,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $34,167,000 | 8,851 |
Long-term assets (5+ years) | $3,117,000 | 7,278 |
Average Assets, year-to-date | $34,230,600 | 9,162 |
Average Assets, quarterly | $36,111,000 | 8,982 |
Volatile liabilities | $2,127,000 | 9,513 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,633,000 | 8,747 |
Tier 2 risk-based capital | $431,930 | 5,905 |
Total risk weighted assets | $34,282,530 | 6,601 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $33,263,000 | 9,724 |
Cash and due from depository institutions | $7,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,760,000 | 11,837 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,163,000 | 7,298 |
Loan loss allowance | $662,000 | 5,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $588,000 | 8,183 |
Other real estate owned | $190,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,263,000 | 9,724 |
Total liabilities | $29,363,000 | 9,802 |
Total deposits | $28,551,000 | 9,781 |
Interest-bearing deposits | $28,544,000 | 9,040 |
Deposits held in domestic offices | $28,551,000 | 9,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $112,000 | 4,327 |
Subordinated debt | $0 | 413 |
All other liabilities | $700,000 | 4,143 |
Total equity capital | $3,900,000 | 8,511 |
Total bank equity capital | $3,900,000 | 8,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $402,000 | 6,739 |
Surplus | $2,098,000 | 5,354 |
Undivided profits | $1,400,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $31,923,000 | 9,480 |
Long-term assets (5+ years) | $3,334,000 | 7,529 |
Average Assets, year-to-date | $33,513,200 | 9,525 |
Average Assets, quarterly | $33,416,000 | 9,641 |
Volatile liabilities | $1,908,000 | 9,843 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,900,000 | 8,422 |
Tier 2 risk-based capital | $404,150 | 6,216 |
Total risk weighted assets | $32,073,750 | 6,933 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $33,241,000 | 9,943 |
Cash and due from depository institutions | $7,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,779,000 | 12,237 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,932,000 | 7,386 |
Loan loss allowance | $681,000 | 5,113 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $309,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $649,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,241,000 | 9,943 |
Total liabilities | $29,827,000 | 9,978 |
Total deposits | $29,095,000 | 9,951 |
Interest-bearing deposits | $29,084,000 | 9,194 |
Deposits held in domestic offices | $29,095,000 | 9,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $140,000 | 4,105 |
Subordinated debt | $0 | 482 |
All other liabilities | $592,000 | 5,072 |
Total equity capital | $3,414,000 | 9,070 |
Total bank equity capital | $3,414,000 | 9,070 |
Perpetual preferred stock | $0 | 346 |
Common stock | $402,000 | 7,079 |
Surplus | $2,098,000 | 5,258 |
Undivided profits | $914,000 | 9,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $155,000 | 9,870 |
Earning assets | $31,711,000 | 9,676 |
Long-term assets (5+ years) | $2,115,000 | 8,820 |
Average Assets, year-to-date | $34,302,200 | 9,639 |
Average Assets, quarterly | $33,209,500 | 9,896 |
Volatile liabilities | $1,940,000 | 10,089 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,414,000 | 8,999 |
Tier 2 risk-based capital | $396,000 | 6,291 |
Total risk weighted assets | $31,395,000 | 7,091 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |