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Community Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $121,187,000 | 3,733 |
Cash and due from depository institutions | $4,717,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,121,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 6,452 |
Net loans & leases | $79,280,000 | 3,188 |
Loan loss allowance | $2,474,000 | 1,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,439,000 | 4,825 |
Other real estate owned | $4,644,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,369,000 | 2,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,187,000 | 3,733 |
Total liabilities | $118,051,000 | 3,491 |
Total deposits | $117,580,000 | 3,340 |
Interest-bearing deposits | $114,466,000 | 2,980 |
Deposits held in domestic offices | $117,580,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $471,000 | 5,591 |
Total equity capital | $3,136,000 | 9,572 |
Total bank equity capital | $3,136,000 | 9,572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,188,000 | 3,922 |
Undivided profits | $-52,000 | 12,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $471,000 | 3,959 |
Earning assets | $108,018,000 | 3,838 |
Long-term assets (5+ years) | $18,312,000 | 2,856 |
Average Assets, year-to-date | $129,837,400 | 3,415 |
Average Assets, quarterly | $123,113,000 | 3,646 |
Volatile liabilities | $4,437,000 | 6,948 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $922,000 | 9,428 |
Tier 1 (core) risk-based capital | $3,136,000 | 9,520 |
Tier 2 risk-based capital | $809,560 | 3,502 |
Total risk weighted assets | $63,100,560 | 4,004 |
Total unused commitments | $922,000 | 9,454 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $136,559,000 | 3,413 |
Cash and due from depository institutions | $7,015,000 | 4,867 |
Interest-bearing balances | $3,000,000 | 2,090 |
Securities | $31,087,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 6,182 |
Net loans & leases | $86,201,000 | 3,034 |
Loan loss allowance | $3,725,000 | 1,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,516,000 | 4,616 |
Other real estate owned | $6,385,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,168,000 | 3,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,559,000 | 3,413 |
Total liabilities | $133,038,000 | 3,206 |
Total deposits | $132,348,000 | 3,078 |
Interest-bearing deposits | $129,514,000 | 2,782 |
Deposits held in domestic offices | $132,348,000 | 3,070 |
% 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 | $690,000 | 4,480 |
Total equity capital | $3,521,000 | 8,906 |
Total bank equity capital | $3,521,000 | 8,906 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $8,212,000 | 1,686 |
Undivided profits | $-4,691,000 | 13,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $575,000 | 3,528 |
Earning assets | $122,475,000 | 3,464 |
Long-term assets (5+ years) | $10,184,000 | 4,290 |
Average Assets, year-to-date | $148,699,600 | 3,075 |
Average Assets, quarterly | $138,611,000 | 3,346 |
Volatile liabilities | $3,684,000 | 7,765 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,112,000 | 8,900 |
Tier 1 (core) risk-based capital | $3,521,000 | 8,830 |
Tier 2 risk-based capital | $988,280 | 2,949 |
Total risk weighted assets | $76,307,480 | 3,427 |
Total unused commitments | $1,112,000 | 8,927 |
Derivatives | $0 | 651 |