Chase Federal Bank, a Federal Savings Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:571380
Assets and Liabilities
Total Assets:$2,761,141,000277
Cash and due from depository institutions$26,577,000380
Interest-bearing balances$21,0006,152
Securities$1,317,305,000146
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,305,112,000335
Loan loss allowance$19,892,000350
Trading account assets$0261
Bank premises and fixed assets$16,508,000468
Other real estate owned$6,477,000380
Goodwill and other intangibles$13,175,000296
All other assets$75,987,000246
Life insurance assets$01
Total liabilities and capital$2,761,141,000277
Total liabilities$2,599,819,000271
Total deposits$1,865,677,000273
Interest-bearing deposits$1,820,571,000242
Deposits held in domestic offices$1,865,677,000271
% insured0.00%1
Federal funds purchased & repurchase agreements$422,247,000179
Trading liabilities$0110
Other borrowed funds$292,210,000199
Subordinated debt$0337
All other liabilities$19,685,000454
Total equity capital$161,322,000367
Total bank equity capital$161,322,000367
Perpetual preferred stock$0288
Common stock$2,00010,663
Surplus$117,906,000241
Undivided profits$43,414,000616
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,397,000297
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$9,743,000318
Earning assets$2,622,438,000267
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$2,655,700,800279
Average Assets, quarterly$2,732,015,000279
Volatile liabilities$996,303,000198
Insider loans$811,0004,277
FHLB advances$284,000,00050
Loans and leases held for sale$01,606
Unused loan commitments$103,002,000670
Tier 1 (core) risk-based capital$158,114,000342
Tier 2 risk-based capital$9,969,000472
Total risk weighted assets$1,223,147,000358
Total unused commitments$103,002,000673
Derivatives$0628
1994-12-31Rank
# of Employees:515419
Assets and Liabilities
Total Assets:$2,523,268,000292
Cash and due from depository institutions$24,004,000419
Interest-bearing balances$8,435,000432
Securities$1,466,983,000141
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$932,676,000402
Loan loss allowance$24,079,000306
Trading account assets$0286
Bank premises and fixed assets$13,654,000549
Other real estate owned$17,343,000419
Goodwill and other intangibles$13,727,000261
All other assets$54,881,000311
Life insurance assets$01
Total liabilities and capital$2,523,268,000292
Total liabilities$2,387,723,000284
Total deposits$1,685,506,000297
Interest-bearing deposits$1,658,325,000267
Deposits held in domestic offices$1,685,506,000294
% insured0.00%1
Federal funds purchased & repurchase agreements$298,329,000221
Trading liabilities$087
Other borrowed funds$393,152,000160
Subordinated debt$0372
All other liabilities$10,736,000584
Total equity capital$135,545,000383
Total bank equity capital$135,545,000383
Perpetual preferred stock$0310
Common stock$2,00011,232
Surplus$117,906,000228
Undivided profits$17,637,0001,351
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,361,000268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,553,000496
Earning assets$2,408,094,000283
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$2,247,624,000309
Average Assets, quarterly$2,457,722,500296
Volatile liabilities$857,867,000217
Insider loans$387,0006,437
FHLB advances$340,000,00050
Loans and leases held for sale$01,430
Unused loan commitments$63,075,000841
Tier 1 (core) risk-based capital$139,507,000370
Tier 2 risk-based capital$7,782,000536
Total risk weighted assets$933,684,000409
Total unused commitments$70,458,000797
Derivatives$0687
1993-12-31Rank
# of Employees:416536
Assets and Liabilities
Total Assets:$1,982,699,000331
Cash and due from depository institutions$13,517,000536
Interest-bearing balances$1,469,0002,875
Securities$1,186,146,000166
Federal funds sold & reverse repurchase agreements$6,200,0002,238
Net loans & leases$666,467,000503
Loan loss allowance$27,158,000305
Trading account assets$0330
Bank premises and fixed assets$9,885,000739
Other real estate owned$53,114,000536
Goodwill and other intangibles$9,726,000288
All other assets$37,644,000396
Life insurance assets$01
Total liabilities and capital$1,982,699,000331
Total liabilities$1,872,760,000328
Total deposits$1,451,427,000341
Interest-bearing deposits$1,435,453,000304
Deposits held in domestic offices$1,451,427,000336
% insured0.00%1
Federal funds purchased & repurchase agreements$181,768,000252
Trading liabilities$01
Other borrowed funds$227,449,000221
Subordinated debt$0413
All other liabilities$12,116,000550
Total equity capital$109,939,000434
Total bank equity capital$109,939,000434
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$105,179,000233
Undivided profits$4,759,0004,507
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,895,000375
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,324,000768
Earning assets$1,860,282,000325
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,448,622,400410
Average Assets, quarterly$1,928,312,500340
Volatile liabilities$504,610,000285
Insider loans$316,0007,116
FHLB advances$73,000,000138
Loans and leases held for sale$01,681
Unused loan commitments$8,318,0003,519
Tier 1 (core) risk-based capital$109,939,000417
Tier 2 risk-based capital$10,472,000434
Total risk weighted assets$829,947,000440
Total unused commitments$33,752,0001,341
Derivatives$0714
1992-12-31Rank
# of Employees:270794
Assets and Liabilities
Total Assets:$1,134,331,000527
Cash and due from depository institutions$4,879,000794
Interest-bearing balances$08,059
Securities$420,352,000382
Federal funds sold & reverse repurchase agreements$96,236,000267
Net loans & leases$565,374,000584
Loan loss allowance$11,944,000552
Trading account assets$0344
Bank premises and fixed assets$4,143,0001,771
Other real estate owned$21,920,000794
Goodwill and other intangibles$286,0001,635
All other assets$21,141,000603
Life insurance assets$01
Total liabilities and capital$1,134,331,000527
Total liabilities$1,106,164,000502
Total deposits$923,847,000515
Interest-bearing deposits$915,229,000457
Deposits held in domestic offices$923,847,000508
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$181,558,000207
Subordinated debt$0482
All other liabilities$759,0004,093
Total equity capital$28,167,0001,378
Total bank equity capital$28,167,0001,378
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$28,167,000755
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,392,000393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,206,000890
Earning assets$1,081,962,000500
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,161,909,000508
Average Assets, quarterly$1,140,762,500524
Volatile liabilities$235,338,000426
Insider loans$09,493
FHLB advances$43,000,000184
Loans and leases held for sale$01,207
Unused loan commitments$2,241,0006,998
Tier 1 (core) risk-based capital$28,138,0001,342
Tier 2 risk-based capital$6,302,000639
Total risk weighted assets$502,821,000661
Total unused commitments$2,241,0007,027
Derivatives$0651