Home > Citizens Savings, Inc., SSB > Assets and Liabilities
Citizens Savings, Inc., SSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $200,148,000 | 2,318 |
Cash and due from depository institutions | $4,649,000 | 5,756 |
Interest-bearing balances | $2,175,000 | 1,482 |
Securities | $66,401,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $123,993,000 | 2,209 |
Loan loss allowance | $1,802,000 | 2,156 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,535,000 | 2,917 |
Other real estate owned | $422,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,148,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,148,000 | 2,318 |
Total liabilities | $187,370,000 | 2,241 |
Total deposits | $180,222,000 | 2,150 |
Interest-bearing deposits | $173,975,000 | 1,901 |
Deposits held in domestic offices | $180,222,000 | 2,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,010,000 | 1,724 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,138,000 | 1,707 |
Total equity capital | $12,778,000 | 3,190 |
Total bank equity capital | $12,778,000 | 3,190 |
Perpetual preferred stock | $0 | 310 |
Common stock | $545,000 | 5,552 |
Surplus | $6,059,000 | 2,354 |
Undivided profits | $6,174,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $766,000 | 2,665 |
Earning assets | $192,569,000 | 2,198 |
Long-term assets (5+ years) | $29,207,000 | 1,870 |
Average Assets, year-to-date | $207,801,000 | 2,158 |
Average Assets, quarterly | $201,971,000 | 2,274 |
Volatile liabilities | $22,566,000 | 2,297 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,588,000 | 2,531 |
Tier 1 (core) risk-based capital | $14,354,000 | 2,868 |
Tier 2 risk-based capital | $1,307,620 | 2,281 |
Total risk weighted assets | $104,115,420 | 2,547 |
Total unused commitments | $13,588,000 | 2,541 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $212,116,000 | 2,193 |
Cash and due from depository institutions | $8,125,000 | 5,574 |
Interest-bearing balances | $2,310,000 | 2,201 |
Securities | $72,010,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $126,004,000 | 2,133 |
Loan loss allowance | $1,723,000 | 2,332 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,689,000 | 2,725 |
Other real estate owned | $940,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,348,000 | 3,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,116,000 | 2,193 |
Total liabilities | $191,038,000 | 2,229 |
Total deposits | $189,890,000 | 2,098 |
Interest-bearing deposits | $177,446,000 | 1,937 |
Deposits held in domestic offices | $189,890,000 | 2,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,000 | 4,863 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,130,000 | 2,832 |
Total equity capital | $21,078,000 | 1,942 |
Total bank equity capital | $21,078,000 | 1,942 |
Perpetual preferred stock | $0 | 343 |
Common stock | $545,000 | 5,804 |
Surplus | $6,059,000 | 2,254 |
Undivided profits | $14,474,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $663,000 | 2,718 |
Earning assets | $200,324,000 | 2,147 |
Long-term assets (5+ years) | $27,444,000 | 2,053 |
Average Assets, year-to-date | $210,781,600 | 2,142 |
Average Assets, quarterly | $212,021,000 | 2,168 |
Volatile liabilities | $18,410,000 | 2,550 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,285,000 | 2,289 |
Tier 1 (core) risk-based capital | $21,078,000 | 1,894 |
Tier 2 risk-based capital | $1,279,110 | 2,297 |
Total risk weighted assets | $101,884,510 | 2,558 |
Total unused commitments | $15,285,000 | 2,308 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $211,213,000 | 2,238 |
Cash and due from depository institutions | $8,770,000 | 6,539 |
Interest-bearing balances | $5,441,000 | 1,331 |
Securities | $54,595,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $141,610,000 | 1,972 |
Loan loss allowance | $1,670,000 | 2,457 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,578,000 | 2,053 |
Other real estate owned | $545,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,115,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,213,000 | 2,238 |
Total liabilities | $191,065,000 | 2,272 |
Total deposits | $189,743,000 | 2,168 |
Interest-bearing deposits | $180,514,000 | 1,992 |
Deposits held in domestic offices | $189,743,000 | 2,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,773 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,294,000 | 2,660 |
Total equity capital | $20,148,000 | 1,937 |
Total bank equity capital | $20,148,000 | 1,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $545,000 | 6,107 |
Surplus | $6,059,000 | 2,170 |
Undivided profits | $13,544,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,019,000 | 1,917 |
Earning assets | $201,646,000 | 2,146 |
Long-term assets (5+ years) | $40,708,000 | 1,418 |
Average Assets, year-to-date | $212,561,600 | 2,167 |
Average Assets, quarterly | $211,542,000 | 2,222 |
Volatile liabilities | $16,917,000 | 2,712 |
Insider loans | $893,000 | 954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,976,000 | 2,335 |
Tier 1 (core) risk-based capital | $20,148,000 | 1,888 |
Tier 2 risk-based capital | $1,416,010 | 2,164 |
Total risk weighted assets | $113,026,810 | 2,400 |
Total unused commitments | $13,976,000 | 2,353 |
Derivatives | $0 | 651 |