Glendale Federal Bank, Federal Savings Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:2,86591
Assets and Liabilities
Total Assets:$16,029,080,00056
Cash and due from depository institutions$308,562,00091
Interest-bearing balances$2,796,0001,428
Securities$2,833,245,00056
Federal funds sold & reverse repurchase agreements$20,000,000655
Net loans & leases$11,740,398,00050
Loan loss allowance$142,936,00071
Trading account assets$0203
Bank premises and fixed assets$140,572,00074
Other real estate owned$51,643,00091
Goodwill and other intangibles$355,682,00033
All other assets$578,978,00059
Life insurance assets$01
Total liabilities and capital$16,029,080,00056
Total liabilities$14,961,337,00054
Total deposits$9,688,472,00063
Interest-bearing deposits$8,810,527,00057
Deposits held in domestic offices$9,688,472,00057
% insured0.00%1
Federal funds purchased & repurchase agreements$817,374,00090
Trading liabilities$080
Other borrowed funds$4,324,076,00031
Subordinated debt$0260
All other liabilities$131,415,000121
Total equity capital$1,067,743,00074
Total bank equity capital$1,067,743,00074
Perpetual preferred stock$109,560,0008
Common stock$50,364,00088
Surplus$698,322,00053
Undivided profits$209,497,000149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$98,554,00065
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$79,849,00054
Earning assets$14,596,439,00056
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$15,840,303,00054
Average Assets, quarterly$16,230,678,00058
Volatile liabilities$7,004,366,00045
Insider loans$3,916,0001,065
FHLB advances$4,324,000,0009
Loans and leases held for sale$01,579
Unused loan commitments$544,078,000259
Tier 1 (core) risk-based capital$971,005,00071
Tier 2 risk-based capital$109,367,000111
Total risk weighted assets$8,855,640,50077
Total unused commitments$609,078,000245
Derivatives$0533
1996-12-31Rank
# of Employees:2,511108
Assets and Liabilities
Total Assets:$15,128,192,00054
Cash and due from depository institutions$147,314,000108
Interest-bearing balances$06,640
Securities$2,814,752,00058
Federal funds sold & reverse repurchase agreements$41,000,000352
Net loans & leases$11,147,878,00046
Loan loss allowance$173,966,00062
Trading account assets$0240
Bank premises and fixed assets$127,196,00084
Other real estate owned$80,243,000108
Goodwill and other intangibles$216,076,00045
All other assets$553,733,00053
Life insurance assets$01
Total liabilities and capital$15,128,192,00054
Total liabilities$14,164,914,00053
Total deposits$8,868,966,00063
Interest-bearing deposits$8,412,173,00052
Deposits held in domestic offices$8,868,966,00055
% insured0.00%1
Federal funds purchased & repurchase agreements$149,804,000296
Trading liabilities$097
Other borrowed funds$5,038,088,00020
Subordinated debt$10,506,000164
All other liabilities$97,550,000155
Total equity capital$963,278,00071
Total bank equity capital$963,278,00071
Perpetual preferred stock$111,510,0009
Common stock$49,809,00096
Surplus$684,032,00050
Undivided profits$117,927,000243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$145,985,00044
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$74,217,00051
Earning assets$14,003,630,00050
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$14,750,200,40052
Average Assets, quarterly$15,116,279,50052
Volatile liabilities$6,590,324,00041
Insider loans$4,390,000979
FHLB advances$5,038,000,0002
Loans and leases held for sale$01,560
Unused loan commitments$309,047,000348
Tier 1 (core) risk-based capital$908,794,00068
Tier 2 risk-based capital$107,008,000116
Total risk weighted assets$8,662,133,00080
Total unused commitments$334,547,000340
Derivatives$0549
1995-12-31Rank
# of Employees:2,156128
Assets and Liabilities
Total Assets:$14,664,526,00050
Cash and due from depository institutions$136,048,000128
Interest-bearing balances$06,853
Securities$3,845,769,00040
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$9,754,672,00048
Loan loss allowance$192,010,00052
Trading account assets$0261
Bank premises and fixed assets$128,550,00084
Other real estate owned$91,220,000128
Goodwill and other intangibles$107,946,00066
All other assets$600,321,00047
Life insurance assets$01
Total liabilities and capital$14,664,526,00050
Total liabilities$13,740,621,00049
Total deposits$9,003,567,00060
Interest-bearing deposits$8,648,960,00049
Deposits held in domestic offices$9,003,567,00055
% insured0.00%1
Federal funds purchased & repurchase agreements$1,559,878,00066
Trading liabilities$0110
Other borrowed funds$3,101,004,00032
Subordinated debt$0337
All other liabilities$76,172,000187
Total equity capital$923,905,00071
Total bank equity capital$923,905,00071
Perpetual preferred stock$8,050,00044
Common stock$40,760,000114
Surplus$793,754,00035
Undivided profits$81,341,000340
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$197,503,00029
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$62,573,00059
Earning assets$13,600,441,00046
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$15,584,865,60044
Average Assets, quarterly$15,282,246,50048
Volatile liabilities$6,105,889,00043
Insider loans$4,499,000990
FHLB advances$3,100,000,0006
Loans and leases held for sale$01,606
Unused loan commitments$549,659,000288
Tier 1 (core) risk-based capital$872,540,00067
Tier 2 risk-based capital$101,778,000117
Total risk weighted assets$8,292,338,00083
Total unused commitments$580,659,000280
Derivatives$0628
1994-12-31Rank
# of Employees:2,364125
Assets and Liabilities
Total Assets:$15,687,109,00040
Cash and due from depository institutions$111,185,000125
Interest-bearing balances$07,034
Securities$5,425,597,00018
Federal funds sold & reverse repurchase agreements$61,904,000247
Net loans & leases$9,024,257,00046
Loan loss allowance$245,245,00036
Trading account assets$0286
Bank premises and fixed assets$157,021,00060
Other real estate owned$121,274,000125
Goodwill and other intangibles$77,976,00067
All other assets$707,895,00036
Life insurance assets$01
Total liabilities and capital$15,687,109,00040
Total liabilities$14,796,646,00040
Total deposits$7,013,382,00077
Interest-bearing deposits$7,013,382,00053
Deposits held in domestic offices$7,013,382,00066
% insured0.00%1
Federal funds purchased & repurchase agreements$4,081,173,00013
Trading liabilities$087
Other borrowed funds$3,577,718,00021
Subordinated debt$3,353,000212
All other liabilities$121,020,000120
Total equity capital$890,463,00061
Total bank equity capital$890,463,00061
Perpetual preferred stock$8,050,00049
Common stock$40,686,000111
Surplus$793,068,00031
Undivided profits$48,659,000482
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$311,312,00013
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$56,100,00053
Earning assets$14,511,758,00039
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$16,115,031,80039
Average Assets, quarterly$15,740,705,00040
Volatile liabilities$8,554,169,00022
Insider loans$4,212,000987
FHLB advances$3,495,000,0002
Loans and leases held for sale$01,430
Unused loan commitments$155,978,000500
Tier 1 (core) risk-based capital$864,131,00061
Tier 2 risk-based capital$101,428,000109
Total risk weighted assets$8,393,213,00064
Total unused commitments$155,978,000501
Derivatives$0687
1993-12-31Rank
# of Employees:3,22382
Assets and Liabilities
Total Assets:$16,977,354,00035
Cash and due from depository institutions$184,220,00082
Interest-bearing balances$07,655
Securities$6,266,336,00015
Federal funds sold & reverse repurchase agreements$167,442,000129
Net loans & leases$8,876,244,00042
Loan loss allowance$340,068,00021
Trading account assets$0330
Bank premises and fixed assets$229,357,00036
Other real estate owned$170,703,00082
Goodwill and other intangibles$349,408,00010
All other assets$733,644,00031
Life insurance assets$01
Total liabilities and capital$16,977,354,00035
Total liabilities$15,935,627,00035
Total deposits$10,233,957,00042
Interest-bearing deposits$10,233,957,00031
Deposits held in domestic offices$10,233,957,00035
% insured0.00%1
Federal funds purchased & repurchase agreements$3,533,461,00014
Trading liabilities$01
Other borrowed funds$2,015,897,00034
Subordinated debt$3,353,000213
All other liabilities$148,959,000107
Total equity capital$1,041,727,00047
Total bank equity capital$1,041,727,00047
Perpetual preferred stock$11,978,00047
Common stock$36,735,000117
Surplus$792,930,00027
Undivided profits$200,084,000136
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$632,907,0009
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$49,778,00048
Earning assets$15,310,022,00034
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$16,947,849,80035
Average Assets, quarterly$16,991,349,00036
Volatile liabilities$6,636,548,00025
Insider loans$4,294,000958
FHLB advances$1,936,000,0007
Loans and leases held for sale$01,681
Unused loan commitments$122,414,000558
Tier 1 (core) risk-based capital$798,706,00062
Tier 2 risk-based capital$117,432,00091
Total risk weighted assets$9,426,700,50046
Total unused commitments$334,514,000331
Derivatives$0714
1992-12-31Rank
# of Employees:3,22976
Assets and Liabilities
Total Assets:$16,912,132,00032
Cash and due from depository institutions$198,638,00076
Interest-bearing balances$08,059
Securities$3,856,990,00027
Federal funds sold & reverse repurchase agreements$389,584,00078
Net loans & leases$10,609,745,00027
Loan loss allowance$279,862,00034
Trading account assets$0344
Bank premises and fixed assets$233,535,00030
Other real estate owned$361,357,00076
Goodwill and other intangibles$364,433,0009
All other assets$897,850,00028
Life insurance assets$01
Total liabilities and capital$16,912,132,00032
Total liabilities$16,244,212,00032
Total deposits$11,597,926,00034
Interest-bearing deposits$11,405,665,00027
Deposits held in domestic offices$11,597,926,00028
% insured0.00%1
Federal funds purchased & repurchase agreements$2,233,489,00027
Trading liabilities$01
Other borrowed funds$2,088,387,00018
Subordinated debt$140,650,00045
All other liabilities$183,760,00082
Total equity capital$667,920,00073
Total bank equity capital$667,920,00073
Perpetual preferred stock$2,007,00095
Common stock$012,472
Surplus$378,153,00059
Undivided profits$287,760,00082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$399,481,00027
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$66,701,00036
Earning assets$14,856,319,00032
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$17,665,955,00028
Average Assets, quarterly$16,885,722,00034
Volatile liabilities$5,877,221,00030
Insider loans$09,493
FHLB advances$2,011,000,0003
Loans and leases held for sale$01,207
Unused loan commitments$82,788,000686
Tier 1 (core) risk-based capital$446,297,000102
Tier 2 risk-based capital$248,985,00044
Total risk weighted assets$10,757,731,50036
Total unused commitments$105,288,000606
Derivatives$0651