Home > Home Bank, F.S.B. > Assets and Liabilities
Home Bank, F.S.B., Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $345,734,000 | 1,363 |
Cash and due from depository institutions | $5,590,000 | 1,770 |
Interest-bearing balances | $3,807,000 | 1,015 |
Securities | $31,801,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 4,019 |
Net loans & leases | $294,011,000 | 1,040 |
Loan loss allowance | $2,922,000 | 1,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,176,000 | 1,891 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $212,000 | 2,108 |
All other assets | $7,122,000 | 1,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $345,734,000 | 1,363 |
Total liabilities | $321,864,000 | 1,334 |
Total deposits | $289,615,000 | 1,325 |
Interest-bearing deposits | $279,576,000 | 1,194 |
Deposits held in domestic offices | $289,615,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,114,000 | 757 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,135,000 | 1,919 |
Total equity capital | $23,870,000 | 1,880 |
Total bank equity capital | $23,870,000 | 1,880 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,000 | 10,058 |
Surplus | $8,016,000 | 1,950 |
Undivided profits | $15,842,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,924,000 | 1,138 |
Earning assets | $332,441,000 | 1,309 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $344,226,800 | 1,325 |
Average Assets, quarterly | $347,629,000 | 1,345 |
Volatile liabilities | $84,049,000 | 980 |
Insider loans | $2,432,000 | 1,767 |
FHLB advances | $30,000,000 | 260 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $75,494,000 | 820 |
Tier 1 (core) risk-based capital | $24,029,000 | 1,801 |
Tier 2 risk-based capital | $2,856,000 | 1,151 |
Total risk weighted assets | $243,536,000 | 1,210 |
Total unused commitments | $75,494,000 | 824 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 119 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $353,504,000 | 1,353 |
Cash and due from depository institutions | $7,746,000 | 1,616 |
Interest-bearing balances | $5,555,000 | 857 |
Securities | $45,811,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 3,252 |
Net loans & leases | $283,876,000 | 1,060 |
Loan loss allowance | $2,735,000 | 1,483 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,936,000 | 1,960 |
Other real estate owned | $736,000 | 1,616 |
Goodwill and other intangibles | $166,000 | 2,114 |
All other assets | $6,837,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,505,000 | 1,353 |
Total liabilities | $329,703,000 | 1,316 |
Total deposits | $327,795,000 | 1,204 |
Interest-bearing deposits | $309,879,000 | 1,097 |
Deposits held in domestic offices | $327,795,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $145,000 | 4,199 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,763,000 | 2,334 |
Total equity capital | $23,802,000 | 1,891 |
Total bank equity capital | $23,802,000 | 1,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,000 | 10,524 |
Surplus | $8,016,000 | 1,936 |
Undivided profits | $15,774,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,847,000 | 1,223 |
Earning assets | $339,638,000 | 1,292 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $341,298,800 | 1,337 |
Average Assets, quarterly | $353,179,500 | 1,337 |
Volatile liabilities | $52,084,000 | 1,257 |
Insider loans | $2,431,000 | 1,800 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,810,000 | 923 |
Tier 1 (core) risk-based capital | $23,497,000 | 1,829 |
Tier 2 risk-based capital | $2,626,000 | 1,252 |
Total risk weighted assets | $229,311,000 | 1,264 |
Total unused commitments | $60,810,000 | 928 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 140 | 1,412 |
Assets and Liabilities | ||
Total Assets: | $315,993,000 | 1,460 |
Cash and due from depository institutions | $6,195,000 | 1,412 |
Interest-bearing balances | $4,090,000 | 877 |
Securities | $11,357,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,344 |
Net loans & leases | $279,938,000 | 1,031 |
Loan loss allowance | $2,665,000 | 1,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,313,000 | 1,722 |
Other real estate owned | $695,000 | 1,412 |
Goodwill and other intangibles | $993,000 | 1,073 |
All other assets | $5,602,000 | 1,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,993,000 | 1,460 |
Total liabilities | $293,256,000 | 1,439 |
Total deposits | $289,378,000 | 1,318 |
Interest-bearing deposits | $270,962,000 | 1,208 |
Deposits held in domestic offices | $289,378,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,175,000 | 2,455 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,703,000 | 2,030 |
Total equity capital | $22,737,000 | 1,822 |
Total bank equity capital | $22,737,000 | 1,822 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,000 | 11,101 |
Surplus | $8,016,000 | 1,871 |
Undivided profits | $14,709,000 | 1,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,581,000 | 1,220 |
Earning assets | $302,285,000 | 1,400 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $312,683,600 | 1,441 |
Average Assets, quarterly | $315,258,000 | 1,453 |
Volatile liabilities | $45,660,000 | 1,331 |
Insider loans | $1,838,000 | 2,242 |
FHLB advances | $2,000,000 | 764 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $47,886,000 | 1,017 |
Tier 1 (core) risk-based capital | $22,320,000 | 1,863 |
Tier 2 risk-based capital | $2,524,000 | 1,281 |
Total risk weighted assets | $212,932,000 | 1,320 |
Total unused commitments | $47,886,000 | 1,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 169 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $309,514,000 | 1,515 |
Cash and due from depository institutions | $5,833,000 | 1,216 |
Interest-bearing balances | $3,707,000 | 1,592 |
Securities | $11,348,000 | 8,583 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 712 |
Net loans & leases | $261,773,000 | 1,076 |
Loan loss allowance | $2,613,000 | 1,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,041,000 | 1,789 |
Other real estate owned | $670,000 | 1,216 |
Goodwill and other intangibles | $1,662,000 | 780 |
All other assets | $4,987,000 | 1,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,514,000 | 1,515 |
Total liabilities | $287,305,000 | 1,498 |
Total deposits | $281,998,000 | 1,419 |
Interest-bearing deposits | $268,966,000 | 1,280 |
Deposits held in domestic offices | $281,998,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,297,000 | 2,045 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,010,000 | 1,333 |
Total equity capital | $22,209,000 | 1,841 |
Total bank equity capital | $22,209,000 | 1,841 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,000 | 11,636 |
Surplus | $8,016,000 | 1,786 |
Undivided profits | $14,181,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,385,000 | 1,230 |
Earning assets | $296,028,000 | 1,446 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $303,598,200 | 1,502 |
Average Assets, quarterly | $300,508,500 | 1,552 |
Volatile liabilities | $42,044,000 | 1,376 |
Insider loans | $1,065,000 | 3,560 |
FHLB advances | $2,000,000 | 638 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $57,403,000 | 900 |
Tier 1 (core) risk-based capital | $21,362,000 | 1,861 |
Tier 2 risk-based capital | $2,493,000 | 1,306 |
Total risk weighted assets | $206,798,000 | 1,353 |
Total unused commitments | $57,403,000 | 917 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 155 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $318,245,000 | 1,533 |
Cash and due from depository institutions | $6,978,000 | 1,393 |
Interest-bearing balances | $4,961,000 | 1,453 |
Securities | $17,286,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 520 |
Net loans & leases | $244,835,000 | 1,170 |
Loan loss allowance | $1,517,000 | 2,676 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,800,000 | 1,921 |
Other real estate owned | $1,130,000 | 1,393 |
Goodwill and other intangibles | $2,551,000 | 630 |
All other assets | $4,665,000 | 1,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,245,000 | 1,533 |
Total liabilities | $299,342,000 | 1,504 |
Total deposits | $293,370,000 | 1,441 |
Interest-bearing deposits | $278,758,000 | 1,322 |
Deposits held in domestic offices | $293,370,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,472,000 | 1,808 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,500,000 | 1,217 |
Total equity capital | $18,903,000 | 2,054 |
Total bank equity capital | $18,903,000 | 2,054 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,000 | 12,177 |
Surplus | $6,540,000 | 2,045 |
Undivided profits | $12,351,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,460,000 | 1,312 |
Earning assets | $304,082,000 | 1,468 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $299,455,600 | 1,581 |
Average Assets, quarterly | $327,062,500 | 1,488 |
Volatile liabilities | $36,650,000 | 1,476 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $54,328,000 | 909 |
Tier 1 (core) risk-based capital | $17,876,000 | 2,114 |
Tier 2 risk-based capital | $1,376,000 | 2,213 |
Total risk weighted assets | $204,681,000 | 1,419 |
Total unused commitments | $54,328,000 | 926 |
Derivatives | $0 | 651 |