The Crestline Federal Savings and Loan Association, Assets and Liabilities

1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$24,725,00011,240
Cash and due from depository institutions$2,385,00010,332
Interest-bearing balances$2,120,0002,613
Securities$422,00013,628
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$20,168,0008,887
Loan loss allowance$4,745,0001,035
Trading account assets$0344
Bank premises and fixed assets$266,00010,887
Other real estate owned$387,00010,332
Goodwill and other intangibles$03,106
All other assets$1,097,0005,900
Life insurance assets$01
Total liabilities and capital$24,725,00011,240
Total liabilities$27,802,00010,315
Total deposits$23,214,00010,971
Interest-bearing deposits$22,488,00010,442
Deposits held in domestic offices$23,214,00010,967
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$4,400,0001,400
Subordinated debt$0482
All other liabilities$188,00010,288
Total equity capital$-3,077,00013,923
Total bank equity capital$-3,077,00013,923
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-3,077,00013,656
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,091,000982
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$250,0007,530
Earning assets$22,710,00011,161
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$24,725,00011,137
Average Assets, quarterly$24,725,00011,198
Volatile liabilities$4,786,0006,753
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,163,0008,771
Tier 1 (core) risk-based capital$-3,077,00013,919
Tier 2 risk-based capital$013,680
Total risk weighted assets$15,933,00010,374
Total unused commitments$1,163,0008,798
Derivatives$0651