Home > Citizens Savings Bank, SSB > Assets and Liabilities
Citizens Savings Bank, SSB, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $132,264,000 | 3,504 |
Cash and due from depository institutions | $6,703,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,000,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $102,803,000 | 2,604 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,096,000 | 5,858 |
Other real estate owned | $38,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,624,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,264,000 | 3,504 |
Total liabilities | $115,360,000 | 3,683 |
Total deposits | $114,425,000 | 3,553 |
Interest-bearing deposits | $114,256,000 | 3,116 |
Deposits held in domestic offices | $114,425,000 | 3,544 |
% 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 | $935,000 | 3,481 |
Total equity capital | $16,904,000 | 2,278 |
Total bank equity capital | $16,904,000 | 2,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $16,904,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $462,000 | 4,418 |
Earning assets | $121,803,000 | 3,477 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $130,043,800 | 3,487 |
Average Assets, quarterly | $131,243,500 | 3,501 |
Volatile liabilities | $23,884,000 | 2,048 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $561,000 | 10,362 |
Tier 1 (core) risk-based capital | $16,904,000 | 2,223 |
Tier 2 risk-based capital | $275,000 | 8,005 |
Total risk weighted assets | $65,095,000 | 3,956 |
Total unused commitments | $561,000 | 10,384 |
Derivatives | $0 | 651 |