Home > Citizens Federal Savings Association > Assets and Liabilities
Citizens Federal Savings Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $21,784,000 | 11,336 |
Cash and due from depository institutions | $3,604,000 | 8,903 |
Interest-bearing balances | $3,264,000 | 1,737 |
Securities | $12,184,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $373,000 | 13,281 |
Loan loss allowance | $419,000 | 7,176 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,034,000 | 5,997 |
Other real estate owned | $1,134,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,455,000 | 2,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,784,000 | 11,336 |
Total liabilities | $29,439,000 | 9,788 |
Total deposits | $29,241,000 | 9,661 |
Interest-bearing deposits | $29,241,000 | 8,930 |
Deposits held in domestic offices | $29,241,000 | 9,655 |
% 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 | $198,000 | 9,324 |
Total equity capital | $-7,655,000 | 13,276 |
Total bank equity capital | $-7,655,000 | 13,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-7,655,000 | 13,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,000 | 13,121 |
Earning assets | $15,821,000 | 11,976 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $25,250,400 | 10,751 |
Average Assets, quarterly | $21,804,500 | 11,298 |
Volatile liabilities | $568,000 | 12,198 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $-7,655,000 | 13,275 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $8,843,000 | 11,971 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $32,492,000 | 10,039 |
Cash and due from depository institutions | $24,093,000 | 8,886 |
Interest-bearing balances | $23,806,000 | 344 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $2,526,000 | 13,750 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,099,000 | 5,844 |
Other real estate owned | $1,604,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,170,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,492,000 | 10,039 |
Total liabilities | $38,986,000 | 8,634 |
Total deposits | $32,841,000 | 9,354 |
Interest-bearing deposits | $32,806,000 | 8,599 |
Deposits held in domestic offices | $32,841,000 | 9,349 |
% 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 | $6,145,000 | 837 |
Total equity capital | $-6,494,000 | 13,929 |
Total bank equity capital | $-6,494,000 | 13,929 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-6,494,000 | 13,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,000 | 13,578 |
Earning assets | $26,332,000 | 10,565 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $38,933,600 | 8,954 |
Average Assets, quarterly | $31,252,500 | 10,188 |
Volatile liabilities | $411,000 | 13,031 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $-6,494,000 | 13,926 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $15,993,000 | 10,363 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |