Home > Oak Tree Federal Savings Bank > Assets and Liabilities
Oak Tree Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 296 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,579,116,000 | 397 |
Cash and due from depository institutions | $104,038,000 | 715 |
Interest-bearing balances | $100,801,000 | 80 |
Securities | $276,000 | 13,096 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $871,965,000 | 415 |
Loan loss allowance | $70,517,000 | 143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,130,000 | 652 |
Other real estate owned | $73,960,000 | 715 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $517,747,000 | 49 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,579,116,000 | 397 |
Total liabilities | $2,846,111,000 | 238 |
Total deposits | $460,766,000 | 873 |
Interest-bearing deposits | $460,766,000 | 783 |
Deposits held in domestic offices | $460,766,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,677,000,000 | 40 |
Subordinated debt | $0 | 413 |
All other liabilities | $708,345,000 | 20 |
Total equity capital | $-1,266,995,000 | 13,325 |
Total bank equity capital | $-1,266,995,000 | 13,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-1,266,995,000 | 13,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,162,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $691,000 | 2,599 |
Earning assets | $973,042,000 | 532 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,620,014,800 | 381 |
Average Assets, quarterly | $1,569,077,000 | 398 |
Volatile liabilities | $1,681,479,000 | 119 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $-1,527,369,000 | 13,325 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $1,008,668,000 | 380 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 329 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,696,549,000 | 389 |
Cash and due from depository institutions | $41,491,000 | 675 |
Interest-bearing balances | $38,118,000 | 217 |
Securities | $399,000 | 13,637 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,416,613,000 | 294 |
Loan loss allowance | $62,003,000 | 172 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,063,000 | 610 |
Other real estate owned | $48,914,000 | 675 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $177,069,000 | 125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,696,549,000 | 389 |
Total liabilities | $2,361,148,000 | 279 |
Total deposits | $713,139,000 | 644 |
Interest-bearing deposits | $706,109,000 | 575 |
Deposits held in domestic offices | $713,139,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,465,279,000 | 33 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,730,000 | 83 |
Total equity capital | $-664,599,000 | 13,971 |
Total bank equity capital | $-664,599,000 | 13,971 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-664,599,000 | 13,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,270,000 | 55 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,401,000 | 1,359 |
Earning assets | $1,455,130,000 | 403 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,871,708,400 | 362 |
Average Assets, quarterly | $1,707,671,500 | 384 |
Volatile liabilities | $1,483,406,000 | 116 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $-896,692,000 | 13,972 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $1,491,501,000 | 293 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |