Home > ITT Federal Bank Federal Savings Bank > Assets and Liabilities
ITT Federal Bank Federal Savings Bank, Assets and Liabilities
| 1994-12-31 | Rank | |
| # of Employees: | 275 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $4,272,985,000 | 193 |
| Cash and due from depository institutions | $37,993,000 | 720 |
| Interest-bearing balances | $21,393,000 | 186 |
| Securities | $2,804,509,000 | 58 |
| Federal funds sold & reverse repurchase agreements | $67,300,000 | 231 |
| Net loans & leases | $1,194,324,000 | 336 |
| Loan loss allowance | $2,570,000 | 1,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,876,000 | 3,869 |
| Other real estate owned | $3,933,000 | 720 |
| Goodwill and other intangibles | $3,863,000 | 544 |
| All other assets | $159,187,000 | 155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,272,985,000 | 193 |
| Total liabilities | $4,112,885,000 | 188 |
| Total deposits | $513,003,000 | 772 |
| Interest-bearing deposits | $413,139,000 | 824 |
| Deposits held in domestic offices | $513,003,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,849,848,000 | 40 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,702,837,000 | 50 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $47,197,000 | 246 |
| Total equity capital | $160,100,000 | 341 |
| Total bank equity capital | $160,100,000 | 341 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $217,115,000 | 132 |
| Undivided profits | $-57,016,000 | 12,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,018,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,903,000 | 467 |
| Earning assets | $4,087,526,000 | 186 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $3,828,397,400 | 207 |
| Average Assets, quarterly | $4,246,806,500 | 191 |
| Volatile liabilities | $3,680,780,000 | 67 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $785,578,000 | 24 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $50,846,000 | 968 |
| Tier 1 (core) risk-based capital | $264,143,000 | 224 |
| Tier 2 risk-based capital | $5,120,000 | 718 |
| Total risk weighted assets | $2,039,011,000 | 243 |
| Total unused commitments | $62,846,000 | 851 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 117 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $3,266,634,000 | 227 |
| Cash and due from depository institutions | $45,154,000 | 1,791 |
| Interest-bearing balances | $27,079,000 | 230 |
| Securities | $1,407,489,000 | 143 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 856 |
| Net loans & leases | $1,697,707,000 | 252 |
| Loan loss allowance | $33,465,000 | 262 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,096,000 | 3,474 |
| Other real estate owned | $11,508,000 | 1,791 |
| Goodwill and other intangibles | $3,286,000 | 547 |
| All other assets | $84,194,000 | 233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,266,634,000 | 227 |
| Total liabilities | $3,126,210,000 | 220 |
| Total deposits | $545,469,000 | 757 |
| Interest-bearing deposits | $358,553,000 | 972 |
| Deposits held in domestic offices | $545,469,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,577,000 | 168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,202,972,000 | 31 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $44,192,000 | 244 |
| Total equity capital | $140,424,000 | 361 |
| Total bank equity capital | $140,424,000 | 361 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $75,115,000 | 299 |
| Undivided profits | $65,308,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,962,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,619,000 | 278 |
| Earning assets | $3,147,475,000 | 219 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $2,506,106,400 | 279 |
| Average Assets, quarterly | $3,125,304,500 | 235 |
| Volatile liabilities | $2,760,071,000 | 79 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $1,041,570,000 | 16 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $235,726,000 | 402 |
| Tier 1 (core) risk-based capital | $137,204,000 | 354 |
| Tier 2 risk-based capital | $21,232,000 | 277 |
| Total risk weighted assets | $1,874,198,000 | 245 |
| Total unused commitments | $235,726,000 | 411 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,658,000 | 391 |
| Cash and due from depository institutions | $12,560,000 | 2,197 |
| Interest-bearing balances | $1,869,000 | 2,847 |
| Securities | $222,038,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 575 |
| Net loans & leases | $1,372,246,000 | 303 |
| Loan loss allowance | $32,535,000 | 272 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,171,000 | 3,338 |
| Other real estate owned | $9,840,000 | 2,197 |
| Goodwill and other intangibles | $3,848,000 | 490 |
| All other assets | $38,955,000 | 415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,693,658,000 | 391 |
| Total liabilities | $1,602,323,000 | 384 |
| Total deposits | $701,817,000 | 653 |
| Interest-bearing deposits | $631,896,000 | 629 |
| Deposits held in domestic offices | $701,817,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $876,684,000 | 66 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $23,822,000 | 374 |
| Total equity capital | $91,335,000 | 477 |
| Total bank equity capital | $91,335,000 | 477 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $51,115,000 | 381 |
| Undivided profits | $40,219,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,439,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,118,000 | 320 |
| Earning assets | $1,628,153,000 | 363 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,507,805,200 | 416 |
| Average Assets, quarterly | $1,576,142,000 | 406 |
| Volatile liabilities | $1,046,054,000 | 158 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $403,254,000 | 35 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $117,390,000 | 563 |
| Tier 1 (core) risk-based capital | $87,569,000 | 475 |
| Tier 2 risk-based capital | $14,871,000 | 358 |
| Total risk weighted assets | $1,179,873,000 | 354 |
| Total unused commitments | $332,390,000 | 305 |
| Derivatives | $0 | 651 |