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Home Federal Savings Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:427421
Assets and Liabilities
Total Assets:$3,266,677,000220
Cash and due from depository institutions$31,330,000421
Interest-bearing balances$06,604
Securities$1,071,035,000152
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$2,039,955,000214
Loan loss allowance$17,701,000322
Trading account assets$0203
Bank premises and fixed assets$12,837,000571
Other real estate owned$1,072,000421
Goodwill and other intangibles$1,096,0001,288
All other assets$109,352,000177
Life insurance assets$01
Total liabilities and capital$3,266,677,000220
Total liabilities$3,100,978,000212
Total deposits$1,737,655,000251
Interest-bearing deposits$1,637,728,000232
Deposits held in domestic offices$1,737,655,000247
% insured0.00%1
Federal funds purchased & repurchase agreements$259,116,000197
Trading liabilities$080
Other borrowed funds$1,058,491,00091
Subordinated debt$3,800,000182
All other liabilities$41,916,000260
Total equity capital$165,699,000304
Total bank equity capital$165,699,000304
Perpetual preferred stock$0223
Common stock$1,0009,742
Surplus$48,979,000443
Undivided profits$116,719,000228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,432,000167
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$14,601,000216
Earning assets$3,110,990,000208
Long-term assets (5+ years)$09,550
Average Assets, year-to-date$3,222,980,600208
Average Assets, quarterly$3,256,219,500216
Volatile liabilities$1,499,954,000146
Insider loans$1,998,0002,062
FHLB advances$1,058,491,00021
Loans and leases held for sale$01,579
Unused loan commitments$102,263,000641
Tier 1 (core) risk-based capital$164,096,000288
Tier 2 risk-based capital$17,699,000284
Total risk weighted assets$1,577,158,000258
Total unused commitments$102,263,000646
Derivatives$0533
1996-12-31Rank
# of Employees:413463
Assets and Liabilities
Total Assets:$3,126,301,000245
Cash and due from depository institutions$22,974,000463
Interest-bearing balances$06,640
Securities$1,113,526,000155
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$1,898,247,000252
Loan loss allowance$18,958,000333
Trading account assets$0240
Bank premises and fixed assets$12,569,000601
Other real estate owned$2,648,000463
Goodwill and other intangibles$1,149,0001,204
All other assets$75,188,000235
Life insurance assets$01
Total liabilities and capital$3,126,301,000245
Total liabilities$2,976,722,000236
Total deposits$1,739,853,000288
Interest-bearing deposits$1,684,184,000255
Deposits held in domestic offices$1,739,853,000284
% insured0.00%1
Federal funds purchased & repurchase agreements$455,316,000161
Trading liabilities$097
Other borrowed funds$612,870,000132
Subordinated debt$7,600,000181
All other liabilities$161,083,000113
Total equity capital$149,579,000366
Total bank equity capital$149,579,000366
Perpetual preferred stock$0250
Common stock$1,00010,221
Surplus$44,979,000479
Undivided profits$104,599,000265
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,572,000160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$13,595,000244
Earning assets$3,011,773,000229
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$2,888,843,400248
Average Assets, quarterly$3,033,573,500247
Volatile liabilities$1,234,025,000175
Insider loans$1,411,0002,793
FHLB advances$612,870,00031
Loans and leases held for sale$01,560
Unused loan commitments$78,051,000798
Tier 1 (core) risk-based capital$148,765,000348
Tier 2 risk-based capital$18,211,000314
Total risk weighted assets$1,463,015,000302
Total unused commitments$207,938,000434
Derivatives$0549
1995-12-31Rank
# of Employees:401500
Assets and Liabilities
Total Assets:$2,708,574,000280
Cash and due from depository institutions$60,878,000500
Interest-bearing balances$06,853
Securities$901,504,000205
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,664,160,000282
Loan loss allowance$20,723,000337
Trading account assets$0261
Bank premises and fixed assets$12,650,000590
Other real estate owned$2,797,000500
Goodwill and other intangibles$291,0001,842
All other assets$66,294,000269
Life insurance assets$01
Total liabilities and capital$2,708,574,000280
Total liabilities$2,566,055,000273
Total deposits$1,809,303,000278
Interest-bearing deposits$1,722,465,000256
Deposits held in domestic offices$1,809,303,000275
% insured0.00%1
Federal funds purchased & repurchase agreements$256,494,000243
Trading liabilities$0110
Other borrowed funds$461,125,000150
Subordinated debt$11,400,000166
All other liabilities$27,733,000371
Total equity capital$142,519,000407
Total bank equity capital$142,519,000407
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$44,979,000497
Undivided profits$97,539,000300
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$33,737,000173
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$13,270,000264
Earning assets$2,565,664,000270
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$2,663,306,000277
Average Assets, quarterly$2,719,797,000280
Volatile liabilities$887,917,000220
Insider loans$1,789,0002,381
FHLB advances$461,125,00032
Loans and leases held for sale$01,606
Unused loan commitments$87,819,000747
Tier 1 (core) risk-based capital$141,229,000382
Tier 2 risk-based capital$10,517,000456
Total risk weighted assets$1,275,825,000346
Total unused commitments$87,819,000752
Derivatives$0628
1994-12-31Rank
# of Employees:336606
Assets and Liabilities
Total Assets:$1,780,259,000369
Cash and due from depository institutions$30,606,000606
Interest-bearing balances$19,500,000203
Securities$608,261,000293
Federal funds sold & reverse repurchase agreements$500,0006,727
Net loans & leases$1,076,406,000364
Loan loss allowance$20,849,000337
Trading account assets$0286
Bank premises and fixed assets$7,448,000986
Other real estate owned$3,766,000606
Goodwill and other intangibles$220,0001,870
All other assets$53,052,000314
Life insurance assets$01
Total liabilities and capital$1,780,259,000369
Total liabilities$1,696,031,000361
Total deposits$1,135,702,000398
Interest-bearing deposits$1,100,503,000365
Deposits held in domestic offices$1,135,702,000393
% insured0.00%1
Federal funds purchased & repurchase agreements$257,524,000252
Trading liabilities$087
Other borrowed funds$272,955,000201
Subordinated debt$15,200,000142
All other liabilities$14,650,000491
Total equity capital$84,228,000543
Total bank equity capital$84,228,000543
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$24,214,000738
Undivided profits$60,013,000380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,056,000161
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$8,007,000324
Earning assets$1,704,667,000354
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,735,549,800368
Average Assets, quarterly$1,779,556,000366
Volatile liabilities$615,747,000268
Insider loans$3,379,0001,238
FHLB advances$271,625,00058
Loans and leases held for sale$01,430
Unused loan commitments$75,202,000756
Tier 1 (core) risk-based capital$86,998,000523
Tier 2 risk-based capital$9,344,000468
Total risk weighted assets$908,721,000421
Total unused commitments$75,202,000765
Derivatives$0687
1993-12-31Rank
# of Employees:327654
Assets and Liabilities
Total Assets:$1,636,617,000387
Cash and due from depository institutions$51,394,000654
Interest-bearing balances$34,500,000173
Securities$481,647,000358
Federal funds sold & reverse repurchase agreements$500,0009,053
Net loans & leases$1,053,018,000354
Loan loss allowance$22,043,000346
Trading account assets$0330
Bank premises and fixed assets$8,051,000908
Other real estate owned$4,673,000654
Goodwill and other intangibles$616,0001,238
All other assets$36,718,000402
Life insurance assets$01
Total liabilities and capital$1,636,617,000387
Total liabilities$1,553,819,000379
Total deposits$1,194,738,000399
Interest-bearing deposits$1,194,738,000355
Deposits held in domestic offices$1,194,738,000395
% insured0.00%1
Federal funds purchased & repurchase agreements$243,900,000208
Trading liabilities$01
Other borrowed funds$79,692,000370
Subordinated debt$19,000,000136
All other liabilities$16,489,000462
Total equity capital$82,798,000535
Total bank equity capital$82,798,000535
Perpetual preferred stock$0343
Common stock$1,00011,788
Surplus$24,214,000699
Undivided profits$58,583,000393
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,584,000214
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,961,000423
Earning assets$1,569,665,000370
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,514,146,800399
Average Assets, quarterly$1,585,264,500394
Volatile liabilities$407,373,000324
Insider loans$1,178,0003,305
FHLB advances$77,125,000135
Loans and leases held for sale$01,681
Unused loan commitments$98,757,000623
Tier 1 (core) risk-based capital$82,657,000518
Tier 2 risk-based capital$11,052,000415
Total risk weighted assets$878,716,000423
Total unused commitments$135,757,000543
Derivatives$0714
1992-12-31Rank
# of Employees:1921,111
Assets and Liabilities
Total Assets:$1,466,667,000432
Cash and due from depository institutions$68,536,0001,111
Interest-bearing balances$43,000,000190
Securities$239,716,000609
Federal funds sold & reverse repurchase agreements$500,00010,062
Net loans & leases$1,079,956,000353
Loan loss allowance$22,341,000354
Trading account assets$0344
Bank premises and fixed assets$8,189,000888
Other real estate owned$6,618,0001,111
Goodwill and other intangibles$747,0001,137
All other assets$62,405,000293
Life insurance assets$01
Total liabilities and capital$1,466,667,000432
Total liabilities$1,401,291,000423
Total deposits$1,178,968,000423
Interest-bearing deposits$1,119,292,000399
Deposits held in domestic offices$1,178,968,000416
% insured0.00%1
Federal funds purchased & repurchase agreements$63,960,000400
Trading liabilities$01
Other borrowed funds$105,518,000287
Subordinated debt$19,000,000133
All other liabilities$33,845,000284
Total equity capital$65,376,000624
Total bank equity capital$65,376,000624
Perpetual preferred stock$0346
Common stock$1,00012,319
Surplus$23,205,000694
Undivided profits$42,170,000495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$36,586,000277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$7,267,000350
Earning assets$1,363,172,000419
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,301,947,200453
Average Assets, quarterly$1,468,845,000431
Volatile liabilities$246,085,000417
Insider loans$09,493
FHLB advances$105,518,000100
Loans and leases held for sale$01,207
Unused loan commitments$76,634,000719
Tier 1 (core) risk-based capital$65,214,000597
Tier 2 risk-based capital$13,599,000374
Total risk weighted assets$847,316,000435
Total unused commitments$76,634,000728
Derivatives$0651