Home > Harmonia Savings Bank > Assets and Liabilities
Harmonia Savings Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 203 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $786,301,000 | 702 |
| Cash and due from depository institutions | $23,378,000 | 1,051 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $199,338,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $199,758,000 | 141 |
| Net loans & leases | $339,647,000 | 876 |
| Loan loss allowance | $3,931,000 | 1,222 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,156,000 | 894 |
| Other real estate owned | $2,692,000 | 1,051 |
| Goodwill and other intangibles | $5,263,000 | 412 |
| All other assets | $8,069,000 | 1,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $786,301,000 | 702 |
| Total liabilities | $724,660,000 | 703 |
| Total deposits | $719,446,000 | 640 |
| Interest-bearing deposits | $678,190,000 | 592 |
| Deposits held in domestic offices | $719,446,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,214,000 | 919 |
| Total equity capital | $61,641,000 | 662 |
| Total bank equity capital | $61,641,000 | 662 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $22,039,000 | 177 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $35,602,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,514,000 | 1,273 |
| Earning assets | $738,743,000 | 671 |
| Long-term assets (5+ years) | $120,101,000 | 522 |
| Average Assets, year-to-date | $783,755,000 | 688 |
| Average Assets, quarterly | $787,747,500 | 694 |
| Volatile liabilities | $9,879,000 | 4,149 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $65,870,000 | 789 |
| Tier 1 (core) risk-based capital | $56,378,000 | 691 |
| Tier 2 risk-based capital | $3,931,000 | 891 |
| Total risk weighted assets | $406,165,800 | 790 |
| Total unused commitments | $65,870,000 | 802 |
| Derivatives | $0 | 651 |