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Delta Federal Savings Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$14,746,00012,366
Cash and due from depository institutions$240,00010,651
Interest-bearing balances$07,655
Securities$013,214
Federal funds sold & reverse repurchase agreements$300,0009,617
Net loans & leases$4,646,00012,798
Loan loss allowance$1,508,0002,611
Trading account assets$0330
Bank premises and fixed assets$232,00010,867
Other real estate owned$010,651
Goodwill and other intangibles$03,091
All other assets$9,328,000991
Life insurance assets$01
Total liabilities and capital$14,746,00012,366
Total liabilities$18,475,00011,521
Total deposits$3,459,00013,251
Interest-bearing deposits$3,459,00013,168
Deposits held in domestic offices$3,459,00013,251
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$14,961,000894
Subordinated debt$0413
All other liabilities$55,00012,636
Total equity capital$-3,729,00013,268
Total bank equity capital$-3,729,00013,268
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-3,729,00013,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,655,0001,231
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$16,00013,001
Earning assets$4,946,00013,204
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$17,164,20011,980
Average Assets, quarterly$15,502,50012,234
Volatile liabilities$14,961,0003,010
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$-3,729,00013,266
Tier 2 risk-based capital$013,107
Total risk weighted assets$849,00013,266
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:1310,697
Assets and Liabilities
Total Assets:$21,300,00011,809
Cash and due from depository institutions$629,00010,697
Interest-bearing balances$84,0007,529
Securities$013,824
Federal funds sold & reverse repurchase agreements$600,0009,812
Net loans & leases$10,387,00011,557
Loan loss allowance$2,506,0001,751
Trading account assets$0344
Bank premises and fixed assets$365,0009,931
Other real estate owned$147,00010,697
Goodwill and other intangibles$03,106
All other assets$9,172,0001,042
Life insurance assets$01
Total liabilities and capital$21,300,00011,809
Total liabilities$22,408,00011,238
Total deposits$4,653,00013,827
Interest-bearing deposits$3,761,00013,769
Deposits held in domestic offices$4,653,00013,827
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$17,494,000742
Subordinated debt$0482
All other liabilities$261,0008,836
Total equity capital$-1,108,00013,902
Total bank equity capital$-1,108,00013,902
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-1,108,00013,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,011,0001,339
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$92,00011,795
Earning assets$11,071,00013,203
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$38,246,3309,054
Average Assets, quarterly$32,893,5009,948
Volatile liabilities$17,494,0002,645
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$419,00010,861
Tier 1 (core) risk-based capital$-1,108,00013,898
Tier 2 risk-based capital$013,680
Total risk weighted assets$12,028,00011,489
Total unused commitments$419,00010,885
Derivatives$0651