Home > Citizens Savings Bank FSB > Assets and Liabilities
Citizens Savings Bank FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 194 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $456,222,000 | 1,060 |
| Cash and due from depository institutions | $6,731,000 | 1,065 |
| Interest-bearing balances | $4,107,000 | 1,456 |
| Securities | $74,007,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $344,736,000 | 859 |
| Loan loss allowance | $3,588,000 | 1,274 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,201,000 | 2,293 |
| Other real estate owned | $2,965,000 | 1,065 |
| Goodwill and other intangibles | $1,307,000 | 884 |
| All other assets | $18,875,000 | 602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,222,000 | 1,060 |
| Total liabilities | $432,076,000 | 1,029 |
| Total deposits | $340,293,000 | 1,161 |
| Interest-bearing deposits | $340,293,000 | 1,022 |
| Deposits held in domestic offices | $340,293,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $77,812,000 | 375 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $13,971,000 | 500 |
| Total equity capital | $24,146,000 | 1,702 |
| Total bank equity capital | $24,146,000 | 1,702 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,309,000 | 1,795 |
| Surplus | $18,029,000 | 887 |
| Undivided profits | $3,808,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,118,000 | 605 |
| Earning assets | $427,250,000 | 1,035 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $459,031,000 | 1,028 |
| Average Assets, quarterly | $456,487,500 | 1,047 |
| Volatile liabilities | $112,815,000 | 723 |
| Insider loans | $3,239,000 | 1,279 |
| FHLB advances | $77,812,000 | 133 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,947,000 | 1,337 |
| Tier 1 (core) risk-based capital | $23,566,000 | 1,695 |
| Tier 2 risk-based capital | $3,224,000 | 1,038 |
| Total risk weighted assets | $257,265,000 | 1,100 |
| Total unused commitments | $44,815,000 | 1,082 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 213 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $468,005,000 | 1,064 |
| Cash and due from depository institutions | $8,462,000 | 1,002 |
| Interest-bearing balances | $6,176,000 | 1,199 |
| Securities | $35,722,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $383,778,000 | 799 |
| Loan loss allowance | $6,247,000 | 850 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,898,000 | 2,542 |
| Other real estate owned | $12,766,000 | 1,002 |
| Goodwill and other intangibles | $4,067,000 | 477 |
| All other assets | $20,312,000 | 615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,005,000 | 1,064 |
| Total liabilities | $445,959,000 | 1,030 |
| Total deposits | $356,391,000 | 1,162 |
| Interest-bearing deposits | $338,943,000 | 1,078 |
| Deposits held in domestic offices | $356,391,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $74,715,000 | 346 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $14,853,000 | 502 |
| Total equity capital | $22,046,000 | 1,757 |
| Total bank equity capital | $22,046,000 | 1,757 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,309,000 | 1,846 |
| Surplus | $18,030,000 | 861 |
| Undivided profits | $1,707,000 | 7,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,806,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,929,000 | 553 |
| Earning assets | $425,676,000 | 1,070 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $496,887,200 | 985 |
| Average Assets, quarterly | $484,039,500 | 1,023 |
| Volatile liabilities | $107,726,000 | 711 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $74,715,000 | 135 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,865,000 | 1,773 |
| Tier 1 (core) risk-based capital | $21,196,000 | 1,786 |
| Tier 2 risk-based capital | $3,440,000 | 997 |
| Total risk weighted assets | $272,481,000 | 1,077 |
| Total unused commitments | $20,865,000 | 1,790 |
| Derivatives | $0 | 651 |