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Community Savings Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$56,864,0006,892
Cash and due from depository institutions$972,0009,438
Interest-bearing balances$823,0002,771
Securities$9,560,0008,428
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$43,977,0005,442
Loan loss allowance$265,0008,557
Trading account assets$0261
Bank premises and fixed assets$1,776,0004,120
Other real estate owned$175,0009,438
Goodwill and other intangibles$03,181
All other assets$404,0009,856
Life insurance assets$01
Total liabilities and capital$56,864,0006,892
Total liabilities$52,163,0006,789
Total deposits$51,595,0006,637
Interest-bearing deposits$50,647,0006,014
Deposits held in domestic offices$51,595,0006,630
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$440,0003,543
Subordinated debt$0337
All other liabilities$128,00010,742
Total equity capital$4,701,0007,612
Total bank equity capital$4,701,0007,612
Perpetual preferred stock$0288
Common stock$150,0008,467
Surplus$38,00011,019
Undivided profits$4,513,0004,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$189,0006,857
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$222,0008,387
Earning assets$54,360,0006,693
Long-term assets (5+ years)$12,095,0003,580
Average Assets, year-to-date$54,678,4006,848
Average Assets, quarterly$56,880,5006,823
Volatile liabilities$8,047,0005,280
Insider loans$87,0009,352
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,193,0008,633
Tier 1 (core) risk-based capital$4,726,0007,475
Tier 2 risk-based capital$265,0007,825
Total risk weighted assets$30,472,1007,101
Total unused commitments$1,193,0008,645
Derivatives$0628
1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$50,562,0007,454
Cash and due from depository institutions$935,00010,449
Interest-bearing balances$420,0003,524
Securities$9,456,0008,940
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$38,976,0005,896
Loan loss allowance$265,0008,865
Trading account assets$0286
Bank premises and fixed assets$727,0007,254
Other real estate owned$88,00010,449
Goodwill and other intangibles$03,133
All other assets$380,00010,520
Life insurance assets$01
Total liabilities and capital$50,562,0007,454
Total liabilities$46,168,0007,396
Total deposits$45,604,0007,252
Interest-bearing deposits$45,508,0006,510
Deposits held in domestic offices$45,604,0007,243
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$495,0003,774
Subordinated debt$0372
All other liabilities$69,00011,778
Total equity capital$4,394,0007,754
Total bank equity capital$4,394,0007,754
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$38,00011,541
Undivided profits$4,206,0004,767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$190,0006,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$175,0009,072
Earning assets$48,852,0007,175
Long-term assets (5+ years)$11,416,0003,791
Average Assets, year-to-date$48,151,6007,570
Average Assets, quarterly$49,935,5007,483
Volatile liabilities$7,904,0005,135
Insider loans$90,0009,591
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$479,00010,388
Tier 1 (core) risk-based capital$4,536,0007,688
Tier 2 risk-based capital$265,0008,001
Total risk weighted assets$25,582,9007,933
Total unused commitments$479,00010,393
Derivatives$0687
1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$46,150,0008,109
Cash and due from depository institutions$1,977,00010,972
Interest-bearing balances$1,755,0002,605
Securities$9,736,0009,189
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$33,414,0006,505
Loan loss allowance$265,0009,136
Trading account assets$0330
Bank premises and fixed assets$440,0009,125
Other real estate owned$338,00010,972
Goodwill and other intangibles$03,091
All other assets$245,00011,860
Life insurance assets$01
Total liabilities and capital$46,150,0008,109
Total liabilities$41,988,0008,089
Total deposits$41,776,0007,938
Interest-bearing deposits$41,708,0007,180
Deposits held in domestic offices$41,776,0007,931
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$212,0009,016
Total equity capital$4,162,0008,185
Total bank equity capital$4,162,0008,185
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$38,00012,075
Undivided profits$3,974,0005,133
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$502,0004,893
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$130,00010,073
Earning assets$44,905,0007,831
Long-term assets (5+ years)$14,627,0003,370
Average Assets, year-to-date$46,224,6007,970
Average Assets, quarterly$46,587,5008,019
Volatile liabilities$4,566,0006,860
Insider loans$91,0009,883
FHLB advances$0821
Loans and leases held for sale$258,0001,410
Unused loan commitments$622,00010,178
Tier 1 (core) risk-based capital$4,162,0008,102
Tier 2 risk-based capital$265,0008,107
Total risk weighted assets$23,204,0008,487
Total unused commitments$622,00010,200
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$44,520,0008,448
Cash and due from depository institutions$1,531,00011,407
Interest-bearing balances$1,107,0003,598
Securities$7,557,00010,227
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$34,393,0006,388
Loan loss allowance$235,0009,867
Trading account assets$0344
Bank premises and fixed assets$205,00011,537
Other real estate owned$179,00011,407
Goodwill and other intangibles$03,106
All other assets$655,0008,408
Life insurance assets$01
Total liabilities and capital$44,520,0008,448
Total liabilities$40,978,0008,397
Total deposits$40,870,0008,250
Interest-bearing deposits$40,792,0007,526
Deposits held in domestic offices$40,870,0008,243
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$108,00012,143
Total equity capital$3,542,0008,879
Total bank equity capital$3,542,0008,879
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$38,00012,560
Undivided profits$3,354,0005,534
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$297,0007,248
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$127,00010,693
Earning assets$43,057,0008,150
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$46,562,6008,073
Average Assets, quarterly$44,543,0008,395
Volatile liabilities$1,537,00010,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$3,542,0008,799
Tier 2 risk-based capital$215,0009,137
Total risk weighted assets$22,048,0008,869
Total unused commitments$012,572
Derivatives$0651