Home > Citadel Federal Savings and Loan Association > Assets and Liabilities
Citadel Federal Savings and Loan Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $14,657,000 | 12,378 |
Cash and due from depository institutions | $1,585,000 | 10,972 |
Interest-bearing balances | $1,520,000 | 2,817 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,351,000 | 10,970 |
Loan loss allowance | $1,801,000 | 2,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,000 | 13,118 |
Other real estate owned | $366,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,340,000 | 4,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,657,000 | 12,378 |
Total liabilities | $18,830,000 | 11,459 |
Total deposits | $7,463,000 | 13,031 |
Interest-bearing deposits | $7,463,000 | 12,832 |
Deposits held in domestic offices | $7,463,000 | 13,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000,000 | 1,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $367,000 | 6,675 |
Total equity capital | $-4,173,000 | 13,270 |
Total bank equity capital | $-4,173,000 | 13,270 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-4,173,000 | 13,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $12,871,000 | 12,404 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,866,800 | 11,723 |
Average Assets, quarterly | $15,308,500 | 12,265 |
Volatile liabilities | $11,419,000 | 3,732 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $135,000 | 11,700 |
Tier 1 (core) risk-based capital | $-4,173,000 | 13,269 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $9,682,000 | 11,755 |
Total unused commitments | $135,000 | 11,706 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,871,000 | 10,911 |
Cash and due from depository institutions | $2,121,000 | 9,428 |
Interest-bearing balances | $2,007,000 | 2,715 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,677,000 | 8,535 |
Loan loss allowance | $1,528,000 | 2,659 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $2,706,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $289,000 | 11,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,871,000 | 10,911 |
Total liabilities | $30,045,000 | 9,951 |
Total deposits | $17,783,000 | 11,960 |
Interest-bearing deposits | $17,687,000 | 11,428 |
Deposits held in domestic offices | $17,783,000 | 11,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 871 |
Subordinated debt | $0 | 482 |
All other liabilities | $262,000 | 8,817 |
Total equity capital | $-3,174,000 | 13,924 |
Total bank equity capital | $-3,174,000 | 13,924 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-3,174,000 | 13,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,695,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $212,000 | 8,375 |
Earning assets | $23,684,000 | 11,004 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $28,689,000 | 10,463 |
Average Assets, quarterly | $28,689,000 | 10,558 |
Volatile liabilities | $12,630,000 | 3,439 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $114,000 | 12,069 |
Tier 1 (core) risk-based capital | $-3,174,000 | 13,920 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $18,041,000 | 9,819 |
Total unused commitments | $114,000 | 12,080 |
Derivatives | $0 | 651 |