Home > Cuyahoga Savings Association > Assets and Liabilities
Cuyahoga Savings Association, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $379,131,000 | 1,225 |
| Cash and due from depository institutions | $16,173,000 | 1,632 |
| Interest-bearing balances | $14,658,000 | 279 |
| Securities | $3,181,000 | 9,912 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
| Net loans & leases | $336,104,000 | 899 |
| Loan loss allowance | $998,000 | 3,369 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,215,000 | 522 |
| Other real estate owned | $85,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,398,000 | 1,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,131,000 | 1,225 |
| Total liabilities | $350,818,000 | 1,203 |
| Total deposits | $330,869,000 | 1,123 |
| Interest-bearing deposits | $328,402,000 | 993 |
| Deposits held in domestic offices | $330,869,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,063,000 | 1,042 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,886,000 | 1,509 |
| Total equity capital | $28,313,000 | 1,599 |
| Total bank equity capital | $28,313,000 | 1,599 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $265,000 | 6,476 |
| Surplus | $0 | 10,084 |
| Undivided profits | $28,048,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $709,000 | 3,311 |
| Earning assets | $355,918,000 | 1,205 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $367,314,600 | 1,203 |
| Average Assets, quarterly | $376,935,000 | 1,215 |
| Volatile liabilities | $46,390,000 | 1,499 |
| Insider loans | $384,000 | 6,097 |
| FHLB advances | $17,063,000 | 333 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,728,000 | 2,769 |
| Tier 1 (core) risk-based capital | $28,313,000 | 1,504 |
| Tier 2 risk-based capital | $998,000 | 2,944 |
| Total risk weighted assets | $207,569,000 | 1,363 |
| Total unused commitments | $13,728,000 | 2,774 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 118 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $352,371,000 | 1,340 |
| Cash and due from depository institutions | $8,758,000 | 1,595 |
| Interest-bearing balances | $7,502,000 | 509 |
| Securities | $4,510,000 | 9,984 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,985 |
| Net loans & leases | $313,856,000 | 990 |
| Loan loss allowance | $990,000 | 3,549 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,303,000 | 566 |
| Other real estate owned | $225,000 | 1,595 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,514,000 | 1,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $352,371,000 | 1,340 |
| Total liabilities | $326,217,000 | 1,314 |
| Total deposits | $296,839,000 | 1,294 |
| Interest-bearing deposits | $294,352,000 | 1,140 |
| Deposits held in domestic offices | $296,839,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $25,950,000 | 824 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,428,000 | 1,331 |
| Total equity capital | $26,154,000 | 1,729 |
| Total bank equity capital | $26,154,000 | 1,729 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $265,000 | 6,839 |
| Surplus | $0 | 10,586 |
| Undivided profits | $25,889,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,207,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $330,073,000 | 1,319 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $345,800,000 | 1,317 |
| Average Assets, quarterly | $349,652,000 | 1,341 |
| Volatile liabilities | $45,090,000 | 1,498 |
| Insider loans | $410,000 | 6,025 |
| FHLB advances | $25,950,000 | 280 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,004,000 | 2,817 |
| Tier 1 (core) risk-based capital | $26,154,000 | 1,641 |
| Tier 2 risk-based capital | $813,000 | 3,595 |
| Total risk weighted assets | $189,906,000 | 1,508 |
| Total unused commitments | $13,004,000 | 2,831 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 112 | 1,706 |
| Assets and Liabilities | ||
| Total Assets: | $346,764,000 | 1,374 |
| Cash and due from depository institutions | $15,120,000 | 1,706 |
| Interest-bearing balances | $14,008,000 | 318 |
| Securities | $4,711,000 | 10,337 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,214 |
| Net loans & leases | $309,055,000 | 977 |
| Loan loss allowance | $911,000 | 3,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,698,000 | 869 |
| Other real estate owned | $85,000 | 1,706 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,965,000 | 1,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $346,764,000 | 1,374 |
| Total liabilities | $321,422,000 | 1,353 |
| Total deposits | $278,857,000 | 1,415 |
| Interest-bearing deposits | $276,374,000 | 1,237 |
| Deposits held in domestic offices | $278,857,000 | 1,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,264,000 | 606 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,301,000 | 1,880 |
| Total equity capital | $25,342,000 | 1,773 |
| Total bank equity capital | $25,342,000 | 1,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $265,000 | 7,201 |
| Surplus | $0 | 11,041 |
| Undivided profits | $25,077,000 | 1,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,106,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $122,000 | 10,266 |
| Earning assets | $330,904,000 | 1,327 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $328,621,000 | 1,388 |
| Average Assets, quarterly | $341,303,500 | 1,380 |
| Volatile liabilities | $57,963,000 | 1,167 |
| Insider loans | $357,000 | 6,573 |
| FHLB advances | $36,333,000 | 220 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,481,000 | 2,784 |
| Tier 1 (core) risk-based capital | $25,334,000 | 1,684 |
| Tier 2 risk-based capital | $749,000 | 3,806 |
| Total risk weighted assets | $184,003,000 | 1,556 |
| Total unused commitments | $12,481,000 | 2,796 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $310,307,000 | 1,488 |
| Cash and due from depository institutions | $12,801,000 | 1,791 |
| Interest-bearing balances | $11,600,000 | 333 |
| Securities | $2,432,000 | 11,906 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $275,478,000 | 1,040 |
| Loan loss allowance | $793,000 | 4,362 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,960,000 | 732 |
| Other real estate owned | $185,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,051,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,307,000 | 1,488 |
| Total liabilities | $285,529,000 | 1,475 |
| Total deposits | $244,734,000 | 1,555 |
| Interest-bearing deposits | $242,548,000 | 1,356 |
| Deposits held in domestic offices | $244,734,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,394,000 | 639 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,401,000 | 1,569 |
| Total equity capital | $24,778,000 | 1,675 |
| Total bank equity capital | $24,778,000 | 1,675 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $265,000 | 7,612 |
| Surplus | $0 | 11,565 |
| Undivided profits | $24,513,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $291,910,000 | 1,453 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $300,030,000 | 1,499 |
| Average Assets, quarterly | $303,638,500 | 1,503 |
| Volatile liabilities | $55,555,000 | 1,173 |
| Insider loans | $2,203,000 | 1,896 |
| FHLB advances | $33,812,000 | 259 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,740,000 | 2,514 |
| Tier 1 (core) risk-based capital | $24,738,000 | 1,668 |
| Tier 2 risk-based capital | $669,000 | 4,130 |
| Total risk weighted assets | $170,941,000 | 1,631 |
| Total unused commitments | $13,740,000 | 2,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $299,689,000 | 1,570 |
| Cash and due from depository institutions | $19,744,000 | 1,872 |
| Interest-bearing balances | $18,624,000 | 338 |
| Securities | $3,025,000 | 12,146 |
| Federal funds sold & reverse repurchase agreements | $13,370,000 | 982 |
| Net loans & leases | $245,538,000 | 1,142 |
| Loan loss allowance | $768,000 | 4,628 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,867,000 | 925 |
| Other real estate owned | $2,711,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,434,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,689,000 | 1,570 |
| Total liabilities | $275,942,000 | 1,559 |
| Total deposits | $244,089,000 | 1,620 |
| Interest-bearing deposits | $242,232,000 | 1,421 |
| Deposits held in domestic offices | $244,089,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $29,220,000 | 636 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,633,000 | 1,470 |
| Total equity capital | $23,747,000 | 1,726 |
| Total bank equity capital | $23,747,000 | 1,726 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $265,000 | 8,016 |
| Surplus | $0 | 12,104 |
| Undivided profits | $23,482,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,243,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $280,557,000 | 1,534 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $305,609,400 | 1,496 |
| Average Assets, quarterly | $301,059,000 | 1,551 |
| Volatile liabilities | $50,300,000 | 1,190 |
| Insider loans | $6,154,000 | 678 |
| FHLB advances | $24,050,000 | 275 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,145,000 | 2,853 |
| Tier 1 (core) risk-based capital | $23,644,000 | 1,687 |
| Tier 2 risk-based capital | $602,000 | 4,521 |
| Total risk weighted assets | $162,378,000 | 1,692 |
| Total unused commitments | $11,145,000 | 2,875 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 108 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $311,852,000 | 1,563 |
| Cash and due from depository institutions | $21,102,000 | 1,999 |
| Interest-bearing balances | $20,241,000 | 395 |
| Securities | $2,995,000 | 12,589 |
| Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,129 |
| Net loans & leases | $254,957,000 | 1,123 |
| Loan loss allowance | $676,000 | 5,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,645,000 | 630 |
| Other real estate owned | $168,000 | 1,999 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,135,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,852,000 | 1,563 |
| Total liabilities | $289,828,000 | 1,551 |
| Total deposits | $249,731,000 | 1,673 |
| Interest-bearing deposits | $247,158,000 | 1,469 |
| Deposits held in domestic offices | $249,731,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $38,159,000 | 491 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,938,000 | 1,931 |
| Total equity capital | $22,024,000 | 1,759 |
| Total bank equity capital | $22,024,000 | 1,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $265,000 | 8,426 |
| Surplus | $0 | 12,588 |
| Undivided profits | $21,759,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $293,043,000 | 1,520 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $316,582,000 | 1,506 |
| Average Assets, quarterly | $310,098,000 | 1,560 |
| Volatile liabilities | $62,342,000 | 1,014 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $32,437,000 | 211 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,813,000 | 2,480 |
| Tier 1 (core) risk-based capital | $21,895,000 | 1,722 |
| Tier 2 risk-based capital | $446,000 | 5,734 |
| Total risk weighted assets | $169,194,000 | 1,677 |
| Total unused commitments | $12,813,000 | 2,499 |
| Derivatives | $0 | 651 |