Home > Home Federal Savings and Loan Association > Assets and Liabilities
Home Federal Savings and Loan Association, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $995,351,000 | 541 |
Cash and due from depository institutions | $9,113,000 | 1,439 |
Interest-bearing balances | $2,014,000 | 2,130 |
Securities | $122,257,000 | 951 |
Federal funds sold & reverse repurchase agreements | $6,402,000 | 2,699 |
Net loans & leases | $818,259,000 | 422 |
Loan loss allowance | $6,855,000 | 629 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,473,000 | 880 |
Other real estate owned | $1,755,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $29,092,000 | 429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $995,351,000 | 541 |
Total liabilities | $845,886,000 | 563 |
Total deposits | $423,786,000 | 865 |
Interest-bearing deposits | $411,357,000 | 769 |
Deposits held in domestic offices | $423,786,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,800,000 | 330 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $312,352,000 | 212 |
Subordinated debt | $0 | 255 |
All other liabilities | $19,948,000 | 404 |
Total equity capital | $149,465,000 | 351 |
Total bank equity capital | $149,465,000 | 351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $84,218,000 | 294 |
Undivided profits | $65,246,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,264,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,143,000 | 523 |
Earning assets | $948,932,000 | 511 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $981,545,000 | 527 |
Average Assets, quarterly | $1,005,747,000 | 520 |
Volatile liabilities | $511,432,000 | 280 |
Insider loans | $502,000 | 5,274 |
FHLB advances | $305,000,000 | 58 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $81,884,000 | 814 |
Tier 1 (core) risk-based capital | $145,885,000 | 329 |
Tier 2 risk-based capital | $6,799,000 | 603 |
Total risk weighted assets | $543,876,000 | 603 |
Total unused commitments | $81,884,000 | 820 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $910,524,000 | 580 |
Cash and due from depository institutions | $8,517,000 | 1,459 |
Interest-bearing balances | $934,000 | 2,552 |
Securities | $128,065,000 | 902 |
Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,684 |
Net loans & leases | $720,720,000 | 472 |
Loan loss allowance | $7,066,000 | 628 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,108,000 | 728 |
Other real estate owned | $2,589,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $32,330,000 | 380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $910,524,000 | 580 |
Total liabilities | $759,638,000 | 620 |
Total deposits | $441,721,000 | 850 |
Interest-bearing deposits | $431,948,000 | 740 |
Deposits held in domestic offices | $441,721,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,800,000 | 365 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $217,932,000 | 245 |
Subordinated debt | $0 | 260 |
All other liabilities | $13,185,000 | 524 |
Total equity capital | $150,886,000 | 340 |
Total bank equity capital | $150,886,000 | 340 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $84,218,000 | 279 |
Undivided profits | $66,667,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,874,000 | 574 |
Earning assets | $857,914,000 | 562 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $865,699,400 | 563 |
Average Assets, quarterly | $888,310,000 | 578 |
Volatile liabilities | $412,456,000 | 329 |
Insider loans | $746,000 | 4,322 |
FHLB advances | $210,000,000 | 73 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $81,908,000 | 755 |
Tier 1 (core) risk-based capital | $146,789,000 | 316 |
Tier 2 risk-based capital | $6,261,000 | 602 |
Total risk weighted assets | $500,122,000 | 648 |
Total unused commitments | $81,908,000 | 758 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 124 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $826,117,000 | 643 |
Cash and due from depository institutions | $4,369,000 | 1,509 |
Interest-bearing balances | $394,000 | 3,322 |
Securities | $178,248,000 | 706 |
Federal funds sold & reverse repurchase agreements | $22,220,000 | 591 |
Net loans & leases | $590,873,000 | 593 |
Loan loss allowance | $7,701,000 | 640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,199,000 | 833 |
Other real estate owned | $777,000 | 1,509 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $20,431,000 | 535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $826,117,000 | 643 |
Total liabilities | $659,610,000 | 710 |
Total deposits | $445,547,000 | 879 |
Interest-bearing deposits | $436,932,000 | 766 |
Deposits held in domestic offices | $445,547,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000,000 | 331 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $85,400,000 | 435 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,663,000 | 679 |
Total equity capital | $166,507,000 | 335 |
Total bank equity capital | $166,507,000 | 335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $84,218,000 | 298 |
Undivided profits | $82,288,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,288,000 | 688 |
Earning assets | $791,735,000 | 617 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $776,913,200 | 650 |
Average Assets, quarterly | $798,288,500 | 651 |
Volatile liabilities | $300,977,000 | 437 |
Insider loans | $806,000 | 4,198 |
FHLB advances | $77,000,000 | 151 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $38,241,000 | 1,285 |
Tier 1 (core) risk-based capital | $161,793,000 | 327 |
Tier 2 risk-based capital | $5,462,000 | 685 |
Total risk weighted assets | $436,626,000 | 735 |
Total unused commitments | $38,241,000 | 1,292 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $928,940,000 | 618 |
Cash and due from depository institutions | $1,468,000 | 1,490 |
Interest-bearing balances | $249,000 | 4,059 |
Securities | $115,042,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $335,122,000 | 87 |
Net loans & leases | $449,317,000 | 736 |
Loan loss allowance | $8,278,000 | 633 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,008,000 | 1,262 |
Other real estate owned | $2,913,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $19,070,000 | 600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $928,940,000 | 618 |
Total liabilities | $685,438,000 | 711 |
Total deposits | $473,453,000 | 847 |
Interest-bearing deposits | $464,238,000 | 763 |
Deposits held in domestic offices | $473,453,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,985,000 | 88 |
Total equity capital | $243,502,000 | 260 |
Total bank equity capital | $243,502,000 | 260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $172,000 | 8,367 |
Surplus | $168,266,000 | 179 |
Undivided profits | $75,064,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,293,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,805,000 | 822 |
Earning assets | $899,730,000 | 593 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $662,025,600 | 768 |
Average Assets, quarterly | $768,573,500 | 693 |
Volatile liabilities | $92,041,000 | 866 |
Insider loans | $854,000 | 4,130 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,829,000 | 1,715 |
Tier 1 (core) risk-based capital | $238,747,000 | 250 |
Tier 2 risk-based capital | $5,006,000 | 739 |
Total risk weighted assets | $399,864,000 | 799 |
Total unused commitments | $24,829,000 | 1,725 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 123 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $586,145,000 | 840 |
Cash and due from depository institutions | $5,013,000 | 1,608 |
Interest-bearing balances | $337,000 | 3,819 |
Securities | $114,308,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 1,953 |
Net loans & leases | $432,481,000 | 739 |
Loan loss allowance | $8,688,000 | 618 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,414,000 | 994 |
Other real estate owned | $4,352,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $17,945,000 | 635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $586,145,000 | 840 |
Total liabilities | $509,828,000 | 875 |
Total deposits | $450,798,000 | 861 |
Interest-bearing deposits | $443,021,000 | 775 |
Deposits held in domestic offices | $450,798,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,421 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $49,000,000 | 565 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,030,000 | 1,772 |
Total equity capital | $76,317,000 | 591 |
Total bank equity capital | $76,317,000 | 591 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $76,317,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,578,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,658,000 | 747 |
Earning assets | $551,758,000 | 824 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $578,356,200 | 835 |
Average Assets, quarterly | $584,085,500 | 836 |
Volatile liabilities | $149,239,000 | 641 |
Insider loans | $853,000 | 4,127 |
FHLB advances | $49,000,000 | 211 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,853,000 | 2,011 |
Tier 1 (core) risk-based capital | $74,939,000 | 587 |
Tier 2 risk-based capital | $4,085,000 | 837 |
Total risk weighted assets | $325,263,000 | 901 |
Total unused commitments | $18,853,000 | 2,022 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 125 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $575,399,000 | 872 |
Cash and due from depository institutions | $5,989,000 | 1,671 |
Interest-bearing balances | $186,000 | 5,843 |
Securities | $83,355,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,771 |
Net loans & leases | $450,242,000 | 698 |
Loan loss allowance | $7,797,000 | 708 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,657,000 | 949 |
Other real estate owned | $4,707,000 | 1,671 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $15,550,000 | 686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,399,000 | 872 |
Total liabilities | $508,595,000 | 892 |
Total deposits | $466,327,000 | 861 |
Interest-bearing deposits | $458,804,000 | 786 |
Deposits held in domestic offices | $466,327,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $40,000,000 | 534 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,268,000 | 1,638 |
Total equity capital | $66,804,000 | 658 |
Total bank equity capital | $66,804,000 | 658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $66,804,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,836,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,630,000 | 701 |
Earning assets | $541,682,000 | 849 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $586,086,600 | 840 |
Average Assets, quarterly | $577,340,500 | 858 |
Volatile liabilities | $137,456,000 | 654 |
Insider loans | $965,000 | 3,833 |
FHLB advances | $40,000,000 | 206 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,056,000 | 1,471 |
Tier 1 (core) risk-based capital | $65,669,000 | 635 |
Tier 2 risk-based capital | $4,239,000 | 823 |
Total risk weighted assets | $338,478,000 | 869 |
Total unused commitments | $29,056,000 | 1,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $588,078,000 | 891 |
Cash and due from depository institutions | $4,134,000 | 1,909 |
Interest-bearing balances | $222,000 | 5,945 |
Securities | $52,357,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 3,932 |
Net loans & leases | $499,292,000 | 649 |
Loan loss allowance | $6,414,000 | 824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,154,000 | 1,012 |
Other real estate owned | $5,018,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $16,056,000 | 719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $588,078,000 | 891 |
Total liabilities | $530,370,000 | 903 |
Total deposits | $470,101,000 | 903 |
Interest-bearing deposits | $464,065,000 | 821 |
Deposits held in domestic offices | $470,101,000 | 894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $58,000,000 | 398 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,269,000 | 1,688 |
Total equity capital | $57,708,000 | 713 |
Total bank equity capital | $57,708,000 | 713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $57,708,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,357,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,040,000 | 550 |
Earning assets | $555,938,000 | 860 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $588,397,800 | 876 |
Average Assets, quarterly | $586,837,000 | 886 |
Volatile liabilities | $137,858,000 | 610 |
Insider loans | $0 | 9,493 |
FHLB advances | $58,000,000 | 154 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,425,000 | 1,538 |
Tier 1 (core) risk-based capital | $56,834,000 | 684 |
Tier 2 risk-based capital | $4,599,000 | 804 |
Total risk weighted assets | $367,806,000 | 852 |
Total unused commitments | $25,425,000 | 1,550 |
Derivatives | $0 | 651 |