Home > Detroit Savings Bank, FSB > Assets and Liabilities
Detroit Savings Bank, FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $221,102,000 | 2,113 |
Cash and due from depository institutions | $3,223,000 | 2,164 |
Interest-bearing balances | $1,728,000 | 2,620 |
Securities | $16,669,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $184,940,000 | 1,492 |
Loan loss allowance | $1,646,000 | 2,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,955,000 | 2,478 |
Other real estate owned | $79,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,036,000 | 1,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,102,000 | 2,113 |
Total liabilities | $208,891,000 | 2,035 |
Total deposits | $139,287,000 | 2,835 |
Interest-bearing deposits | $139,287,000 | 2,473 |
Deposits held in domestic offices | $139,287,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,355,000 | 1,332 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $61,088,000 | 429 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,161,000 | 1,703 |
Total equity capital | $12,211,000 | 3,332 |
Total bank equity capital | $12,211,000 | 3,332 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $3,974,000 | 3,357 |
Undivided profits | $8,147,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,176,000 | 1,463 |
Earning assets | $209,537,000 | 2,049 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $218,662,400 | 2,065 |
Average Assets, quarterly | $221,941,000 | 2,074 |
Volatile liabilities | $81,048,000 | 875 |
Insider loans | $797,000 | 4,375 |
FHLB advances | $61,088,000 | 153 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,998,000 | 1,506 |
Tier 1 (core) risk-based capital | $12,211,000 | 3,253 |
Tier 2 risk-based capital | $1,420,000 | 2,113 |
Total risk weighted assets | $113,611,000 | 2,323 |
Total unused commitments | $27,998,000 | 1,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $210,028,000 | 2,249 |
Cash and due from depository institutions | $4,164,000 | 2,799 |
Interest-bearing balances | $1,568,000 | 3,102 |
Securities | $23,122,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $166,753,000 | 1,687 |
Loan loss allowance | $1,537,000 | 2,650 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,320,000 | 2,232 |
Other real estate owned | $363,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,306,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,028,000 | 2,249 |
Total liabilities | $199,415,000 | 2,172 |
Total deposits | $152,625,000 | 2,702 |
Interest-bearing deposits | $144,225,000 | 2,503 |
Deposits held in domestic offices | $152,625,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,267,000 | 1,035 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,783,000 | 516 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,740,000 | 1,477 |
Total equity capital | $10,613,000 | 3,652 |
Total bank equity capital | $10,613,000 | 3,652 |
Perpetual preferred stock | $0 | 346 |
Common stock | $89,000 | 11,292 |
Surplus | $3,975,000 | 3,238 |
Undivided profits | $6,549,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,077,000 | 1,806 |
Earning assets | $196,443,000 | 2,204 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $217,391,600 | 2,128 |
Average Assets, quarterly | $213,069,000 | 2,204 |
Volatile liabilities | $58,652,000 | 1,061 |
Insider loans | $0 | 9,493 |
FHLB advances | $34,783,000 | 205 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,639,000 | 2,054 |
Tier 1 (core) risk-based capital | $10,613,000 | 3,595 |
Tier 2 risk-based capital | $1,178,000 | 2,521 |
Total risk weighted assets | $109,091,000 | 2,484 |
Total unused commitments | $16,639,000 | 2,070 |
Derivatives | $0 | 651 |