Home > Highland Federal Savings Bank > Assets and Liabilities
Highland Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $53,402,000 | 7,413 |
Cash and due from depository institutions | $4,710,000 | 9,438 |
Interest-bearing balances | $4,016,000 | 1,485 |
Securities | $5,678,000 | 10,945 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,470,000 | 5,556 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $398,000 | 9,443 |
Other real estate owned | $258,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $888,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,402,000 | 7,413 |
Total liabilities | $47,958,000 | 7,447 |
Total deposits | $43,621,000 | 7,724 |
Interest-bearing deposits | $43,621,000 | 6,958 |
Deposits held in domestic offices | $43,621,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,983,000 | 1,665 |
Subordinated debt | $0 | 413 |
All other liabilities | $354,000 | 6,822 |
Total equity capital | $5,444,000 | 6,834 |
Total bank equity capital | $5,444,000 | 6,834 |
Perpetual preferred stock | $0 | 343 |
Common stock | $181,000 | 9,194 |
Surplus | $1,407,000 | 6,910 |
Undivided profits | $3,856,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $51,164,000 | 7,177 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $52,778,600 | 7,306 |
Average Assets, quarterly | $53,642,500 | 7,326 |
Volatile liabilities | $6,916,000 | 5,368 |
Insider loans | $604,000 | 5,150 |
FHLB advances | $3,983,000 | 562 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,264,000 | 8,715 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,741 |
Tier 2 risk-based capital | $105,000 | 11,475 |
Total risk weighted assets | $28,612,000 | 7,498 |
Total unused commitments | $1,264,000 | 8,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $52,582,000 | 7,616 |
Cash and due from depository institutions | $4,833,000 | 10,332 |
Interest-bearing balances | $4,310,000 | 1,623 |
Securities | $5,319,000 | 11,421 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $40,449,000 | 5,693 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $917,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,582,000 | 7,616 |
Total liabilities | $47,203,000 | 7,675 |
Total deposits | $42,589,000 | 8,042 |
Interest-bearing deposits | $42,364,000 | 7,327 |
Deposits held in domestic offices | $42,589,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,257,000 | 1,422 |
Subordinated debt | $0 | 482 |
All other liabilities | $357,000 | 7,367 |
Total equity capital | $5,379,000 | 6,718 |
Total bank equity capital | $5,379,000 | 6,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $181,000 | 9,637 |
Surplus | $1,407,000 | 6,852 |
Undivided profits | $3,791,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $50,728,000 | 7,325 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,651,000 | 7,543 |
Average Assets, quarterly | $51,975,000 | 7,612 |
Volatile liabilities | $6,237,000 | 5,737 |
Insider loans | $0 | 9,493 |
FHLB advances | $4,257,000 | 523 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $502,000 | 10,551 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,648 |
Tier 2 risk-based capital | $105,000 | 11,826 |
Total risk weighted assets | $28,678,000 | 7,564 |
Total unused commitments | $502,000 | 10,575 |
Derivatives | $0 | 651 |