Home > Cleveland Federal Bank, a Savings Bank > Assets and Liabilities
Cleveland Federal Bank, a Savings Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $87,689,000 | 4,900 |
| Cash and due from depository institutions | $3,488,000 | 7,052 |
| Interest-bearing balances | $2,026,000 | 1,576 |
| Securities | $13,716,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $67,745,000 | 3,783 |
| Loan loss allowance | $96,000 | 11,615 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $631,000 | 7,741 |
| Other real estate owned | $33,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,976,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,689,000 | 4,900 |
| Total liabilities | $76,975,000 | 5,026 |
| Total deposits | $74,974,000 | 4,911 |
| Interest-bearing deposits | $73,312,000 | 4,383 |
| Deposits held in domestic offices | $74,974,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,556,000 | 2,754 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $445,000 | 5,651 |
| Total equity capital | $10,714,000 | 3,800 |
| Total bank equity capital | $10,714,000 | 3,800 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $191,000 | 8,726 |
| Surplus | $738,000 | 9,096 |
| Undivided profits | $9,785,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $387,000 | 5,340 |
| Earning assets | $83,587,000 | 4,749 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $87,618,000 | 4,802 |
| Average Assets, quarterly | $87,813,000 | 4,870 |
| Volatile liabilities | $14,239,000 | 3,329 |
| Insider loans | $576,000 | 5,242 |
| FHLB advances | $1,300,000 | 836 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $714,000 | 9,787 |
| Tier 1 (core) risk-based capital | $10,714,000 | 3,848 |
| Tier 2 risk-based capital | $96,000 | 11,287 |
| Total risk weighted assets | $41,561,000 | 5,738 |
| Total unused commitments | $714,000 | 9,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $86,920,000 | 5,021 |
| Cash and due from depository institutions | $4,276,000 | 7,545 |
| Interest-bearing balances | $2,220,000 | 2,248 |
| Securities | $14,450,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
| Net loans & leases | $64,657,000 | 3,868 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $637,000 | 7,888 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,175,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,920,000 | 5,021 |
| Total liabilities | $76,485,000 | 5,165 |
| Total deposits | $76,036,000 | 4,986 |
| Interest-bearing deposits | $74,569,000 | 4,480 |
| Deposits held in domestic offices | $76,036,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $263,000 | 3,858 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $186,000 | 9,568 |
| Total equity capital | $10,435,000 | 3,920 |
| Total bank equity capital | $10,435,000 | 3,920 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $191,000 | 9,170 |
| Surplus | $738,000 | 9,355 |
| Undivided profits | $9,506,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $364,000 | 5,089 |
| Earning assets | $82,052,000 | 4,913 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $85,865,000 | 4,955 |
| Average Assets, quarterly | $86,845,000 | 4,991 |
| Volatile liabilities | $12,551,000 | 3,461 |
| Insider loans | $481,000 | 5,830 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,049,000 | 9,127 |
| Tier 1 (core) risk-based capital | $10,090,000 | 3,956 |
| Tier 2 risk-based capital | $94,000 | 11,750 |
| Total risk weighted assets | $40,326,000 | 5,851 |
| Total unused commitments | $1,049,000 | 9,152 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $84,453,000 | 5,246 |
| Cash and due from depository institutions | $5,048,000 | 7,704 |
| Interest-bearing balances | $3,128,000 | 2,042 |
| Securities | $12,720,000 | 8,115 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $63,660,000 | 3,973 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $628,000 | 8,071 |
| Other real estate owned | $130,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,817,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,453,000 | 5,246 |
| Total liabilities | $75,568,000 | 5,321 |
| Total deposits | $75,037,000 | 5,166 |
| Interest-bearing deposits | $73,653,000 | 4,680 |
| Deposits held in domestic offices | $75,037,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $284,000 | 3,626 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $247,000 | 9,104 |
| Total equity capital | $8,885,000 | 4,358 |
| Total bank equity capital | $8,885,000 | 4,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $191,000 | 9,613 |
| Surplus | $738,000 | 9,516 |
| Undivided profits | $7,956,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 8,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $399,000 | 5,070 |
| Earning assets | $79,958,000 | 5,091 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $83,677,800 | 5,157 |
| Average Assets, quarterly | $84,268,500 | 5,196 |
| Volatile liabilities | $10,165,000 | 4,062 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $577,000 | 10,307 |
| Tier 1 (core) risk-based capital | $8,885,000 | 4,288 |
| Tier 2 risk-based capital | $67,000 | 12,796 |
| Total risk weighted assets | $39,222,000 | 6,025 |
| Total unused commitments | $577,000 | 10,331 |
| Derivatives | $0 | 651 |