Home > Delta Federal Savings, F.S.B. > Assets and Liabilities

Delta Federal Savings, F.S.B., Assets and Liabilities

1996-12-31Rank
# of Employees:119,546
Assets and Liabilities
Total Assets:$38,153,0008,353
Cash and due from depository institutions$1,130,0009,546
Interest-bearing balances$1,017,0002,339
Securities$3,030,00010,537
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$32,936,0006,595
Loan loss allowance$271,0008,223
Trading account assets$0240
Bank premises and fixed assets$288,0009,311
Other real estate owned$09,546
Goodwill and other intangibles$03,437
All other assets$769,0007,297
Life insurance assets$01
Total liabilities and capital$38,153,0008,353
Total liabilities$34,680,0008,267
Total deposits$29,699,0008,687
Interest-bearing deposits$28,854,0008,204
Deposits held in domestic offices$29,699,0008,683
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$4,838,0001,902
Subordinated debt$0298
All other liabilities$143,00010,044
Total equity capital$3,473,0008,697
Total bank equity capital$3,473,0008,697
Perpetual preferred stock$0250
Common stock$2,00010,196
Surplus$1,496,0006,558
Undivided profits$1,975,0007,293
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$200,0006,671
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$168,0009,010
Earning assets$36,983,0008,112
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$39,471,0008,062
Average Assets, quarterly$38,951,5008,207
Volatile liabilities$5,722,0006,661
Insider loans$010,271
FHLB advances$4,800,000574
Loans and leases held for sale$01,560
Unused loan commitments$1,302,0008,372
Tier 1 (core) risk-based capital$3,446,0008,661
Tier 2 risk-based capital$225,0008,254
Total risk weighted assets$18,844,0008,848
Total unused commitments$1,302,0008,383
Derivatives$0549
1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$39,274,0008,459
Cash and due from depository institutions$1,677,0009,438
Interest-bearing balances$1,484,0002,120
Securities$2,771,00011,106
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$33,899,0006,496
Loan loss allowance$249,0008,768
Trading account assets$0261
Bank premises and fixed assets$292,0009,598
Other real estate owned$09,438
Goodwill and other intangibles$03,181
All other assets$635,0008,263
Life insurance assets$01
Total liabilities and capital$39,274,0008,459
Total liabilities$35,946,0008,355
Total deposits$31,027,0008,815
Interest-bearing deposits$29,321,0008,389
Deposits held in domestic offices$31,027,0008,810
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$4,517,0001,729
Subordinated debt$0337
All other liabilities$402,0007,119
Total equity capital$3,328,0009,079
Total bank equity capital$3,328,0009,079
Perpetual preferred stock$0288
Common stock$2,00010,663
Surplus$1,517,0006,475
Undivided profits$1,809,0007,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$35,0009,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$153,0009,660
Earning assets$38,154,0008,182
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$35,126,4008,750
Average Assets, quarterly$37,254,5008,641
Volatile liabilities$6,872,0005,840
Insider loans$010,773
FHLB advances$4,500,000541
Loans and leases held for sale$01,606
Unused loan commitments$7,774,0003,852
Tier 1 (core) risk-based capital$3,286,0009,024
Tier 2 risk-based capital$224,0008,476
Total risk weighted assets$19,348,0008,950
Total unused commitments$7,774,0003,865
Derivatives$0628
1994-12-31Rank
# of Employees:139,865
Assets and Liabilities
Total Assets:$33,740,0009,298
Cash and due from depository institutions$5,157,0009,865
Interest-bearing balances$4,989,000726
Securities$7,314,0009,800
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$20,181,0008,698
Loan loss allowance$228,0009,405
Trading account assets$0286
Bank premises and fixed assets$323,0009,678
Other real estate owned$09,865
Goodwill and other intangibles$03,133
All other assets$765,0007,887
Life insurance assets$01
Total liabilities and capital$33,740,0009,298
Total liabilities$30,682,0009,257
Total deposits$30,126,0009,155
Interest-bearing deposits$29,353,0008,534
Deposits held in domestic offices$30,126,0009,150
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$400,0003,928
Subordinated debt$0372
All other liabilities$156,0009,877
Total equity capital$3,058,0009,403
Total bank equity capital$3,058,0009,403
Perpetual preferred stock$0310
Common stock$2,00011,232
Surplus$1,520,0006,541
Undivided profits$1,536,0007,958
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$74,0008,976
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$117,00010,440
Earning assets$32,484,0009,070
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$33,890,0009,207
Average Assets, quarterly$34,319,5009,208
Volatile liabilities$2,104,0009,537
Insider loans$011,229
FHLB advances$400,000948
Loans and leases held for sale$01,430
Unused loan commitments$5,273,0004,764
Tier 1 (core) risk-based capital$3,166,0009,349
Tier 2 risk-based capital$171,0009,700
Total risk weighted assets$13,713,00010,369
Total unused commitments$5,273,0004,772
Derivatives$0687
1993-12-31Rank
# of Employees:149,983
Assets and Liabilities
Total Assets:$33,215,0009,730
Cash and due from depository institutions$4,761,0009,983
Interest-bearing balances$4,414,0001,357
Securities$2,118,00012,525
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$25,358,0007,741
Loan loss allowance$213,0009,992
Trading account assets$0330
Bank premises and fixed assets$306,00010,155
Other real estate owned$83,0009,983
Goodwill and other intangibles$03,091
All other assets$589,0008,618
Life insurance assets$01
Total liabilities and capital$33,215,0009,730
Total liabilities$30,169,0009,690
Total deposits$29,597,0009,612
Interest-bearing deposits$27,606,0009,203
Deposits held in domestic offices$29,597,0009,606
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$405,0003,529
Subordinated debt$0413
All other liabilities$167,0009,966
Total equity capital$3,046,0009,695
Total bank equity capital$3,046,0009,695
Perpetual preferred stock$0343
Common stock$2,00011,762
Surplus$1,515,0006,576
Undivided profits$1,529,0008,354
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$106,0009,109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$119,00010,434
Earning assets$31,890,0009,485
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$34,510,2009,400
Average Assets, quarterly$33,785,5009,589
Volatile liabilities$2,712,0008,765
Insider loans$011,728
FHLB advances$400,000774
Loans and leases held for sale$01,681
Unused loan commitments$5,875,0004,446
Tier 1 (core) risk-based capital$3,045,0009,641
Tier 2 risk-based capital$189,0009,608
Total risk weighted assets$15,187,00010,336
Total unused commitments$5,875,0004,470
Derivatives$0714
1992-12-31Rank
# of Employees:1211,041
Assets and Liabilities
Total Assets:$32,708,00010,011
Cash and due from depository institutions$5,427,00011,041
Interest-bearing balances$5,123,0001,398
Securities$1,261,00013,361
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$24,743,0007,943
Loan loss allowance$202,00010,453
Trading account assets$0344
Bank premises and fixed assets$279,00010,737
Other real estate owned$393,00011,041
Goodwill and other intangibles$03,106
All other assets$605,0008,805
Life insurance assets$01
Total liabilities and capital$32,708,00010,011
Total liabilities$31,470,0009,719
Total deposits$30,899,0009,664
Interest-bearing deposits$29,981,0009,047
Deposits held in domestic offices$30,899,0009,659
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$400,0003,357
Subordinated debt$0482
All other liabilities$171,00010,683
Total equity capital$1,238,00012,822
Total bank equity capital$1,238,00012,822
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$1,238,0008,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00012,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$130,00010,615
Earning assets$31,127,0009,760
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$34,534,0009,609
Average Assets, quarterly$33,505,0009,846
Volatile liabilities$2,024,0009,978
Insider loans$09,493
FHLB advances$400,000781
Loans and leases held for sale$01,207
Unused loan commitments$5,320,0004,447
Tier 1 (core) risk-based capital$1,238,00012,800
Tier 2 risk-based capital$177,0009,973
Total risk weighted assets$15,321,00010,542
Total unused commitments$5,320,0004,472
Derivatives$0651