Home > The Commercial and Savings Bank Company > Assets and Liabilities
The Commercial and Savings Bank Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $15,986,000 | 10,250 |
Cash and due from depository institutions | $415,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,227,000 | 9,896 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $10,258,000 | 9,815 |
Loan loss allowance | $62,000 | 10,450 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $238,000 | 9,285 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $148,000 | 10,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,986,000 | 10,250 |
Total liabilities | $14,582,000 | 10,164 |
Total deposits | $14,508,000 | 10,098 |
Interest-bearing deposits | $12,954,000 | 9,965 |
Deposits held in domestic offices | $14,508,000 | 10,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $74,000 | 10,487 |
Total equity capital | $1,404,000 | 10,513 |
Total bank equity capital | $1,404,000 | 10,513 |
Perpetual preferred stock | $0 | 223 |
Common stock | $202,000 | 6,923 |
Surplus | $544,000 | 8,739 |
Undivided profits | $658,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $44,000 | 10,482 |
Earning assets | $15,185,000 | 10,153 |
Long-term assets (5+ years) | $8,821,000 | 4,640 |
Average Assets, year-to-date | $15,695,400 | 10,179 |
Average Assets, quarterly | $15,836,500 | 10,222 |
Volatile liabilities | $1,929,000 | 9,369 |
Insider loans | $304,000 | 6,612 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $461,000 | 9,646 |
Tier 1 (core) risk-based capital | $1,404,000 | 10,487 |
Tier 2 risk-based capital | $62,000 | 10,375 |
Total risk weighted assets | $7,263,100 | 10,436 |
Total unused commitments | $461,000 | 9,654 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,548,000 | 10,737 |
Cash and due from depository institutions | $315,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,025,000 | 10,543 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,200 |
Net loans & leases | $10,647,000 | 10,129 |
Loan loss allowance | $103,000 | 10,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $256,000 | 9,517 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $165,000 | 11,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,548,000 | 10,737 |
Total liabilities | $14,223,000 | 10,676 |
Total deposits | $14,132,000 | 10,606 |
Interest-bearing deposits | $12,755,000 | 10,466 |
Deposits held in domestic offices | $14,132,000 | 10,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $91,000 | 10,745 |
Total equity capital | $1,325,000 | 11,004 |
Total bank equity capital | $1,325,000 | 11,004 |
Perpetual preferred stock | $0 | 250 |
Common stock | $202,000 | 7,300 |
Surplus | $544,000 | 9,097 |
Undivided profits | $579,000 | 9,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $47,000 | 10,943 |
Earning assets | $14,812,000 | 10,636 |
Long-term assets (5+ years) | $7,502,000 | 4,875 |
Average Assets, year-to-date | $15,474,400 | 10,662 |
Average Assets, quarterly | $15,641,000 | 10,698 |
Volatile liabilities | $2,028,000 | 9,452 |
Insider loans | $316,000 | 6,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $506,000 | 9,759 |
Tier 1 (core) risk-based capital | $1,327,000 | 10,995 |
Tier 2 risk-based capital | $94,610 | 10,432 |
Total risk weighted assets | $7,560,210 | 10,838 |
Total unused commitments | $506,000 | 9,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,382,000 | 11,196 |
Cash and due from depository institutions | $536,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,046,000 | 11,008 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $10,101,000 | 10,569 |
Loan loss allowance | $101,000 | 10,966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $260,000 | 9,825 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $189,000 | 11,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,382,000 | 11,196 |
Total liabilities | $14,135,000 | 11,133 |
Total deposits | $14,049,000 | 11,076 |
Interest-bearing deposits | $12,504,000 | 10,968 |
Deposits held in domestic offices | $14,049,000 | 11,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $86,000 | 11,330 |
Total equity capital | $1,247,000 | 11,494 |
Total bank equity capital | $1,247,000 | 11,494 |
Perpetual preferred stock | $0 | 288 |
Common stock | $202,000 | 7,672 |
Surplus | $544,000 | 9,435 |
Undivided profits | $501,000 | 10,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $46,000 | 11,454 |
Earning assets | $14,397,000 | 11,120 |
Long-term assets (5+ years) | $4,917,000 | 5,839 |
Average Assets, year-to-date | $14,600,200 | 11,209 |
Average Assets, quarterly | $15,156,000 | 11,190 |
Volatile liabilities | $1,823,000 | 9,816 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $449,000 | 10,133 |
Tier 1 (core) risk-based capital | $1,247,000 | 11,482 |
Tier 2 risk-based capital | $92,480 | 10,844 |
Total risk weighted assets | $7,389,580 | 11,306 |
Total unused commitments | $449,000 | 10,144 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,493,000 | 11,809 |
Cash and due from depository institutions | $435,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,780,000 | 11,344 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $9,602,000 | 11,097 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $152,000 | 12,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,493,000 | 11,809 |
Total liabilities | $13,317,000 | 11,749 |
Total deposits | $13,246,000 | 11,678 |
Interest-bearing deposits | $11,877,000 | 11,548 |
Deposits held in domestic offices | $13,246,000 | 11,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $71,000 | 11,749 |
Total equity capital | $1,176,000 | 12,025 |
Total bank equity capital | $1,176,000 | 12,025 |
Perpetual preferred stock | $0 | 310 |
Common stock | $202,000 | 8,116 |
Surplus | $544,000 | 9,790 |
Undivided profits | $430,000 | 10,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $13,632,000 | 11,715 |
Long-term assets (5+ years) | $4,677,000 | 6,189 |
Average Assets, year-to-date | $14,663,800 | 11,770 |
Average Assets, quarterly | $14,682,000 | 11,777 |
Volatile liabilities | $1,534,000 | 10,300 |
Insider loans | $198,000 | 8,205 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $541,000 | 10,217 |
Tier 1 (core) risk-based capital | $1,176,000 | 12,063 |
Tier 2 risk-based capital | $86,180 | 11,482 |
Total risk weighted assets | $6,887,680 | 11,922 |
Total unused commitments | $541,000 | 10,223 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,929,000 | 12,339 |
Cash and due from depository institutions | $416,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,382,000 | 11,998 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,179 |
Net loans & leases | $8,326,000 | 11,831 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $136,000 | 12,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,929,000 | 12,339 |
Total liabilities | $13,838,000 | 12,260 |
Total deposits | $13,774,000 | 12,194 |
Interest-bearing deposits | $12,483,000 | 12,032 |
Deposits held in domestic offices | $13,774,000 | 12,193 |
% 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 | $64,000 | 12,436 |
Total equity capital | $1,091,000 | 12,667 |
Total bank equity capital | $1,091,000 | 12,667 |
Perpetual preferred stock | $0 | 343 |
Common stock | $202,000 | 8,538 |
Surplus | $544,000 | 10,135 |
Undivided profits | $345,000 | 11,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $14,083,000 | 12,232 |
Long-term assets (5+ years) | $3,662,000 | 7,293 |
Average Assets, year-to-date | $13,803,400 | 12,465 |
Average Assets, quarterly | $14,625,000 | 12,360 |
Volatile liabilities | $1,940,000 | 9,793 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $493,000 | 10,570 |
Tier 1 (core) risk-based capital | $1,091,000 | 12,657 |
Tier 2 risk-based capital | $82,570 | 12,017 |
Total risk weighted assets | $6,595,170 | 12,536 |
Total unused commitments | $493,000 | 10,586 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,892,000 | 13,153 |
Cash and due from depository institutions | $449,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,282,000 | 12,923 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
Net loans & leases | $7,873,000 | 12,345 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $315,000 | 10,387 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $148,000 | 13,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,892,000 | 13,153 |
Total liabilities | $11,871,000 | 13,121 |
Total deposits | $11,750,000 | 13,076 |
Interest-bearing deposits | $10,568,000 | 12,925 |
Deposits held in domestic offices | $11,750,000 | 13,075 |
% 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 | $121,000 | 11,851 |
Total equity capital | $1,021,000 | 13,180 |
Total bank equity capital | $1,021,000 | 13,180 |
Perpetual preferred stock | $0 | 346 |
Common stock | $202,000 | 8,961 |
Surplus | $544,000 | 10,391 |
Undivided profits | $275,000 | 11,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $11,980,000 | 13,070 |
Long-term assets (5+ years) | $4,557,000 | 6,783 |
Average Assets, year-to-date | $12,319,000 | 13,188 |
Average Assets, quarterly | $12,963,500 | 13,126 |
Volatile liabilities | $1,443,000 | 10,927 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $822,000 | 9,607 |
Tier 1 (core) risk-based capital | $1,021,000 | 13,165 |
Tier 2 risk-based capital | $80,580 | 12,462 |
Total risk weighted assets | $6,435,680 | 13,087 |
Total unused commitments | $822,000 | 9,635 |
Derivatives | $0 | 651 |