Home > Colorado Springs Savings and Loan Association > Assets and Liabilities
Colorado Springs Savings and Loan Association, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $77,029,000 | 5,475 |
| Cash and due from depository institutions | $1,245,000 | 3,599 |
| Interest-bearing balances | $1,104,000 | 2,235 |
| Securities | $8,641,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,246,000 | 4,292 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $251,000 | 9,553 |
| Other real estate owned | $6,000 | 3,599 |
| Goodwill and other intangibles | $3,515,000 | 663 |
| All other assets | $2,125,000 | 3,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,029,000 | 5,475 |
| Total liabilities | $71,513,000 | 5,331 |
| Total deposits | $49,622,000 | 6,632 |
| Interest-bearing deposits | $44,995,000 | 6,396 |
| Deposits held in domestic offices | $49,622,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,400,000 | 902 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $491,000 | 6,017 |
| Total equity capital | $5,516,000 | 6,812 |
| Total bank equity capital | $5,516,000 | 6,812 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,683,000 | 2,331 |
| Surplus | $1,792,000 | 5,933 |
| Undivided profits | $2,041,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $380,000 | 5,885 |
| Earning assets | $70,991,000 | 5,441 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $73,082,600 | 5,529 |
| Average Assets, quarterly | $77,242,000 | 5,415 |
| Volatile liabilities | $27,317,000 | 2,252 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $21,400,000 | 319 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,444,000 | 5,411 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,343 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $39,471,000 | 6,041 |
| Total unused commitments | $4,444,000 | 5,421 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $68,447,000 | 6,053 |
| Cash and due from depository institutions | $1,012,000 | 3,475 |
| Interest-bearing balances | $907,000 | 2,672 |
| Securities | $19,792,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,648,000 | 5,673 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $336,000 | 9,301 |
| Other real estate owned | $241,000 | 3,475 |
| Goodwill and other intangibles | $3,777,000 | 614 |
| All other assets | $1,641,000 | 4,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,447,000 | 6,053 |
| Total liabilities | $63,722,000 | 5,879 |
| Total deposits | $51,490,000 | 6,652 |
| Interest-bearing deposits | $48,847,000 | 6,167 |
| Deposits held in domestic offices | $51,490,000 | 6,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,000,000 | 1,079 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $232,000 | 9,248 |
| Total equity capital | $4,725,000 | 7,588 |
| Total bank equity capital | $4,725,000 | 7,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,683,000 | 2,389 |
| Surplus | $1,792,000 | 5,998 |
| Undivided profits | $1,250,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $232,000 | 8,225 |
| Earning assets | $62,347,000 | 6,063 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,952,800 | 6,160 |
| Average Assets, quarterly | $71,376,500 | 5,807 |
| Volatile liabilities | $16,882,000 | 3,031 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $12,000,000 | 380 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,555,000 | 4,261 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,991 |
| Tier 2 risk-based capital | $215,000 | 8,625 |
| Total risk weighted assets | $33,504,000 | 6,729 |
| Total unused commitments | $9,555,000 | 3,402 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $55,074,000 | 7,042 |
| Cash and due from depository institutions | $953,000 | 3,421 |
| Interest-bearing balances | $868,000 | 2,623 |
| Securities | $16,656,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,890,000 | 6,909 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $4,159,000 | 524 |
| All other assets | $2,178,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,074,000 | 7,042 |
| Total liabilities | $50,664,000 | 6,969 |
| Total deposits | $40,034,000 | 7,823 |
| Interest-bearing deposits | $39,038,000 | 7,202 |
| Deposits held in domestic offices | $40,034,000 | 7,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,240,000 | 1,218 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $390,000 | 6,196 |
| Total equity capital | $4,410,000 | 7,734 |
| Total bank equity capital | $4,410,000 | 7,734 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,683,000 | 2,452 |
| Surplus | $1,792,000 | 6,017 |
| Undivided profits | $935,000 | 9,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $199,000 | 8,503 |
| Earning assets | $48,414,000 | 7,219 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $51,762,000 | 7,238 |
| Average Assets, quarterly | $54,194,500 | 7,091 |
| Volatile liabilities | $14,946,000 | 3,197 |
| Insider loans | $2,000 | 11,188 |
| FHLB advances | $10,240,000 | 458 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,193,000 | 8,755 |
| Tier 1 (core) risk-based capital | $2,995,000 | 9,597 |
| Tier 2 risk-based capital | $275,000 | 7,849 |
| Total risk weighted assets | $28,841,000 | 7,416 |
| Total unused commitments | $1,193,000 | 8,766 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $46,256,000 | 8,099 |
| Cash and due from depository institutions | $9,451,000 | 3,048 |
| Interest-bearing balances | $8,413,000 | 729 |
| Securities | $12,007,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,226,000 | 9,232 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $303,000 | 10,193 |
| Other real estate owned | $15,000 | 3,048 |
| Goodwill and other intangibles | $4,861,000 | 433 |
| All other assets | $1,393,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,256,000 | 8,099 |
| Total liabilities | $42,500,000 | 8,033 |
| Total deposits | $38,136,000 | 8,380 |
| Interest-bearing deposits | $37,583,000 | 7,707 |
| Deposits held in domestic offices | $38,136,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $364,000 | 6,707 |
| Total equity capital | $3,756,000 | 8,700 |
| Total bank equity capital | $3,756,000 | 8,700 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,683,000 | 2,491 |
| Surplus | $1,792,000 | 6,022 |
| Undivided profits | $281,000 | 11,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| 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 | $38,646,000 | 8,552 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,259,400 | 8,516 |
| Average Assets, quarterly | $44,340,000 | 8,244 |
| Volatile liabilities | $9,635,000 | 4,205 |
| Insider loans | $2,000 | 11,659 |
| FHLB advances | $4,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,293,000 | 6,105 |
| Tier 1 (core) risk-based capital | $2,040,000 | 11,245 |
| Tier 2 risk-based capital | $254,000 | 8,283 |
| Total risk weighted assets | $21,380,000 | 8,868 |
| Total unused commitments | $3,293,000 | 6,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $37,252,000 | 9,374 |
| Cash and due from depository institutions | $12,069,000 | 3,724 |
| Interest-bearing balances | $10,619,000 | 708 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,009,000 | 9,395 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $226,000 | 11,296 |
| Other real estate owned | $148,000 | 3,724 |
| Goodwill and other intangibles | $5,237,000 | 418 |
| All other assets | $1,563,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,252,000 | 9,374 |
| Total liabilities | $33,875,000 | 9,348 |
| Total deposits | $33,255,000 | 9,286 |
| Interest-bearing deposits | $23,440,000 | 10,226 |
| Deposits held in domestic offices | $33,255,000 | 9,280 |
| % 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 | $620,000 | 4,910 |
| Total equity capital | $3,377,000 | 9,132 |
| Total bank equity capital | $3,377,000 | 9,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,683,000 | 2,588 |
| Surplus | $1,792,000 | 5,943 |
| Undivided profits | $-98,000 | 12,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 9,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $28,628,000 | 10,171 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,486,000 | 9,171 |
| Average Assets, quarterly | $38,129,000 | 9,184 |
| Volatile liabilities | $3,790,000 | 7,647 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,760,000 | 4,746 |
| Tier 1 (core) risk-based capital | $1,861,000 | 11,716 |
| Tier 2 risk-based capital | $224,000 | 8,961 |
| Total risk weighted assets | $19,820,000 | 9,353 |
| Total unused commitments | $4,760,000 | 4,774 |
| Derivatives | $0 | 651 |