Home > Crestmont Federal Savings and Loan Association > Assets and Liabilities
Crestmont Federal Savings and Loan Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 257 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,023,737,000 | 558 |
Cash and due from depository institutions | $14,091,000 | 809 |
Interest-bearing balances | $0 | 7,655 |
Securities | $430,468,000 | 382 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
Net loans & leases | $512,726,000 | 620 |
Loan loss allowance | $10,215,000 | 579 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,946,000 | 1,837 |
Other real estate owned | $534,000 | 809 |
Goodwill and other intangibles | $455,000 | 1,416 |
All other assets | $51,517,000 | 330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,023,737,000 | 558 |
Total liabilities | $955,509,000 | 546 |
Total deposits | $811,822,000 | 551 |
Interest-bearing deposits | $811,822,000 | 488 |
Deposits held in domestic offices | $811,822,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $136,996,000 | 286 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,691,000 | 789 |
Total equity capital | $68,228,000 | 643 |
Total bank equity capital | $68,228,000 | 643 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $39,190,000 | 490 |
Undivided profits | $29,037,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,323,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,204,000 | 590 |
Earning assets | $953,194,000 | 545 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,033,446,400 | 533 |
Average Assets, quarterly | $1,021,276,000 | 549 |
Volatile liabilities | $185,973,000 | 539 |
Insider loans | $788,000 | 4,411 |
FHLB advances | $115,981,000 | 106 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $88,614,000 | 672 |
Tier 1 (core) risk-based capital | $68,050,000 | 614 |
Tier 2 risk-based capital | $6,866,000 | 588 |
Total risk weighted assets | $546,098,000 | 605 |
Total unused commitments | $88,614,000 | 689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 264 | 803 |
Assets and Liabilities | ||
Total Assets: | $1,060,162,000 | 555 |
Cash and due from depository institutions | $21,204,000 | 803 |
Interest-bearing balances | $0 | 8,059 |
Securities | $385,566,000 | 410 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $580,007,000 | 576 |
Loan loss allowance | $13,841,000 | 503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,481,000 | 2,116 |
Other real estate owned | $7,731,000 | 803 |
Goodwill and other intangibles | $1,665,000 | 790 |
All other assets | $60,508,000 | 299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,060,162,000 | 555 |
Total liabilities | $1,000,655,000 | 542 |
Total deposits | $798,347,000 | 579 |
Interest-bearing deposits | $772,966,000 | 539 |
Deposits held in domestic offices | $798,347,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,866,000 | 544 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $159,432,000 | 220 |
Subordinated debt | $0 | 482 |
All other liabilities | $12,010,000 | 566 |
Total equity capital | $59,507,000 | 685 |
Total bank equity capital | $59,507,000 | 685 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $39,033,000 | 484 |
Undivided profits | $20,473,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,818,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,310,000 | 528 |
Earning assets | $965,573,000 | 551 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,114,583,000 | 528 |
Average Assets, quarterly | $1,081,364,500 | 546 |
Volatile liabilities | $226,544,000 | 444 |
Insider loans | $0 | 9,493 |
FHLB advances | $122,594,000 | 93 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $80,642,000 | 698 |
Tier 1 (core) risk-based capital | $59,199,000 | 655 |
Tier 2 risk-based capital | $7,484,000 | 554 |
Total risk weighted assets | $592,360,000 | 572 |
Total unused commitments | $80,642,000 | 709 |
Derivatives | $0 | 651 |