Home > Community Federal Savings Bank > Assets and Liabilities
Community Federal Savings Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $107,018,000 | 4,103 |
Cash and due from depository institutions | $5,876,000 | 4,125 |
Interest-bearing balances | $4,901,000 | 738 |
Securities | $1,019,000 | 12,311 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $96,754,000 | 2,726 |
Loan loss allowance | $744,000 | 4,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,513,000 | 4,593 |
Other real estate owned | $114,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,742,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,018,000 | 4,103 |
Total liabilities | $96,229,000 | 4,128 |
Total deposits | $88,396,000 | 4,259 |
Interest-bearing deposits | $85,690,000 | 3,779 |
Deposits held in domestic offices | $88,396,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 1,488 |
Subordinated debt | $0 | 372 |
All other liabilities | $833,000 | 3,511 |
Total equity capital | $10,789,000 | 3,773 |
Total bank equity capital | $10,789,000 | 3,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $249,000 | 7,864 |
Surplus | $2,039,000 | 5,444 |
Undivided profits | $8,501,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $102,674,000 | 3,942 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $103,590,800 | 4,142 |
Average Assets, quarterly | $105,311,000 | 4,130 |
Volatile liabilities | $13,574,000 | 3,464 |
Insider loans | $0 | 11,229 |
FHLB advances | $7,000,000 | 548 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $475,000 | 10,399 |
Tier 1 (core) risk-based capital | $10,789,000 | 3,820 |
Tier 2 risk-based capital | $744,000 | 3,795 |
Total risk weighted assets | $64,240,000 | 3,986 |
Total unused commitments | $475,000 | 10,404 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $102,004,000 | 4,366 |
Cash and due from depository institutions | $5,835,000 | 4,243 |
Interest-bearing balances | $4,863,000 | 1,252 |
Securities | $1,929,000 | 12,603 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $90,836,000 | 2,821 |
Loan loss allowance | $717,000 | 4,879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,678,000 | 4,236 |
Other real estate owned | $168,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,558,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,004,000 | 4,366 |
Total liabilities | $92,326,000 | 4,376 |
Total deposits | $87,791,000 | 4,407 |
Interest-bearing deposits | $85,846,000 | 3,939 |
Deposits held in domestic offices | $87,791,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $535,000 | 5,101 |
Total equity capital | $9,678,000 | 4,215 |
Total bank equity capital | $9,678,000 | 4,215 |
Perpetual preferred stock | $0 | 343 |
Common stock | $249,000 | 8,272 |
Surplus | $2,039,000 | 5,427 |
Undivided profits | $7,390,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $607,000 | 2,998 |
Earning assets | $97,628,000 | 4,220 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $93,823,800 | 4,608 |
Average Assets, quarterly | $99,227,000 | 4,439 |
Volatile liabilities | $10,283,000 | 4,006 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $4,000,000 | 553 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,050,000 | 6,340 |
Tier 1 (core) risk-based capital | $9,678,000 | 4,128 |
Tier 2 risk-based capital | $713,000 | 3,882 |
Total risk weighted assets | $57,035,000 | 4,363 |
Total unused commitments | $3,050,000 | 6,361 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $88,658,000 | 5,040 |
Cash and due from depository institutions | $6,589,000 | 4,867 |
Interest-bearing balances | $5,562,000 | 1,313 |
Securities | $2,140,000 | 13,006 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $76,385,000 | 3,372 |
Loan loss allowance | $653,000 | 5,297 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,701,000 | 4,187 |
Other real estate owned | $365,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,478,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,658,000 | 5,040 |
Total liabilities | $80,471,000 | 5,054 |
Total deposits | $80,012,000 | 4,901 |
Interest-bearing deposits | $77,779,000 | 4,461 |
Deposits held in domestic offices | $80,012,000 | 4,892 |
% 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 | $459,000 | 6,196 |
Total equity capital | $8,187,000 | 4,688 |
Total bank equity capital | $8,187,000 | 4,688 |
Perpetual preferred stock | $0 | 346 |
Common stock | $247,000 | 8,695 |
Surplus | $2,021,000 | 5,359 |
Undivided profits | $5,919,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 6,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $580,000 | 3,497 |
Earning assets | $84,087,000 | 4,887 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $83,836,000 | 5,148 |
Average Assets, quarterly | $88,331,500 | 5,012 |
Volatile liabilities | $7,051,000 | 5,268 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $671,000 | 10,036 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,614 |
Tier 2 risk-based capital | $620,000 | 4,367 |
Total risk weighted assets | $49,565,000 | 4,963 |
Total unused commitments | $671,000 | 10,062 |
Derivatives | $0 | 651 |