Home > Home Federal Savings and Loan Association of Ada > Assets and Liabilities
Home Federal Savings and Loan Association of Ada, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $101,074,000 | 4,404 |
| Cash and due from depository institutions | $3,681,000 | 5,309 |
| Interest-bearing balances | $3,130,000 | 1,791 |
| Securities | $51,395,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,773,000 | 5,529 |
| Loan loss allowance | $1,010,000 | 3,653 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $622,000 | 7,974 |
| Other real estate owned | $749,000 | 5,309 |
| Goodwill and other intangibles | $14,000 | 2,807 |
| All other assets | $2,840,000 | 2,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,074,000 | 4,404 |
| Total liabilities | $92,601,000 | 4,367 |
| Total deposits | $89,601,000 | 4,313 |
| Interest-bearing deposits | $89,070,000 | 3,782 |
| Deposits held in domestic offices | $89,601,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,900,000 | 1,905 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $100,000 | 11,565 |
| Total equity capital | $8,473,000 | 4,759 |
| Total bank equity capital | $8,473,000 | 4,759 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $236,000 | 8,361 |
| Surplus | $1,969,000 | 5,715 |
| Undivided profits | $6,268,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $310,000 | 5,917 |
| Earning assets | $96,298,000 | 4,267 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $102,907,400 | 4,223 |
| Average Assets, quarterly | $101,913,000 | 4,335 |
| Volatile liabilities | $6,251,000 | 5,726 |
| Insider loans | $548,000 | 5,435 |
| FHLB advances | $2,900,000 | 611 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,438,000 | 8,389 |
| Tier 1 (core) risk-based capital | $8,459,000 | 4,664 |
| Tier 2 risk-based capital | $485,000 | 5,419 |
| Total risk weighted assets | $38,598,000 | 6,064 |
| Total unused commitments | $1,438,000 | 8,414 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $103,604,000 | 4,385 |
| Cash and due from depository institutions | $8,887,000 | 6,231 |
| Interest-bearing balances | $8,517,000 | 876 |
| Securities | $45,475,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,681,000 | 5,270 |
| Loan loss allowance | $1,533,000 | 2,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $598,000 | 8,258 |
| Other real estate owned | $811,000 | 6,231 |
| Goodwill and other intangibles | $19,000 | 2,753 |
| All other assets | $3,133,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,604,000 | 4,385 |
| Total liabilities | $96,352,000 | 4,316 |
| Total deposits | $93,785,000 | 4,268 |
| Interest-bearing deposits | $93,222,000 | 3,780 |
| Deposits held in domestic offices | $93,785,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,500,000 | 1,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $67,000 | 13,116 |
| Total equity capital | $7,252,000 | 5,226 |
| Total bank equity capital | $7,252,000 | 5,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $215,000 | 8,895 |
| Surplus | $1,771,000 | 5,972 |
| Undivided profits | $5,266,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $488,000 | 4,203 |
| Earning assets | $98,673,000 | 4,213 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $106,903,000 | 4,163 |
| Average Assets, quarterly | $105,063,500 | 4,295 |
| Volatile liabilities | $5,159,000 | 6,440 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,500,000 | 614 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $916,000 | 9,361 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,266 |
| Tier 2 risk-based capital | $508,000 | 5,137 |
| Total risk weighted assets | $40,334,000 | 5,891 |
| Total unused commitments | $1,916,000 | 7,457 |
| Derivatives | $0 | 651 |