Citadel Federal Savings and Loan Association, Assets and Liabilities

1993-12-31Rank
# of Employees:1110,972
Assets and Liabilities
Total Assets:$14,657,00012,378
Cash and due from depository institutions$1,585,00010,972
Interest-bearing balances$1,520,0002,817
Securities$013,214
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$11,351,00010,970
Loan loss allowance$1,801,0002,248
Trading account assets$0330
Bank premises and fixed assets$15,00013,118
Other real estate owned$366,00010,972
Goodwill and other intangibles$03,091
All other assets$1,340,0004,877
Life insurance assets$01
Total liabilities and capital$14,657,00012,378
Total liabilities$18,830,00011,459
Total deposits$7,463,00013,031
Interest-bearing deposits$7,463,00012,832
Deposits held in domestic offices$7,463,00013,031
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$11,000,0001,010
Subordinated debt$0413
All other liabilities$367,0006,675
Total equity capital$-4,173,00013,270
Total bank equity capital$-4,173,00013,270
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-4,173,00013,120
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,537,000901
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$62,00012,122
Earning assets$12,871,00012,404
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$18,866,80011,723
Average Assets, quarterly$15,308,50012,265
Volatile liabilities$11,419,0003,732
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$135,00011,700
Tier 1 (core) risk-based capital$-4,173,00013,269
Tier 2 risk-based capital$013,107
Total risk weighted assets$9,682,00011,755
Total unused commitments$135,00011,706
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$26,871,00010,911
Cash and due from depository institutions$2,121,0009,428
Interest-bearing balances$2,007,0002,715
Securities$013,824
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$21,677,0008,535
Loan loss allowance$1,528,0002,659
Trading account assets$0344
Bank premises and fixed assets$78,00013,032
Other real estate owned$2,706,0009,428
Goodwill and other intangibles$03,106
All other assets$289,00011,875
Life insurance assets$01
Total liabilities and capital$26,871,00010,911
Total liabilities$30,045,0009,951
Total deposits$17,783,00011,960
Interest-bearing deposits$17,687,00011,428
Deposits held in domestic offices$17,783,00011,959
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$12,000,000871
Subordinated debt$0482
All other liabilities$262,0008,817
Total equity capital$-3,174,00013,924
Total bank equity capital$-3,174,00013,924
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-3,174,00013,664
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,695,0001,440
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$212,0008,375
Earning assets$23,684,00011,004
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$28,689,00010,463
Average Assets, quarterly$28,689,00010,558
Volatile liabilities$12,630,0003,439
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$114,00012,069
Tier 1 (core) risk-based capital$-3,174,00013,920
Tier 2 risk-based capital$013,680
Total risk weighted assets$18,041,0009,819
Total unused commitments$114,00012,080
Derivatives$0651