Home > Home Federal Savings Bank of Missouri > Assets and Liabilities
Home Federal Savings Bank of Missouri, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 200 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $548,796,000 | 896 |
| Cash and due from depository institutions | $19,847,000 | 1,035 |
| Interest-bearing balances | $13,472,000 | 464 |
| Securities | $49,127,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $458,755,000 | 684 |
| Loan loss allowance | $5,918,000 | 874 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,621,000 | 1,096 |
| Other real estate owned | $184,000 | 1,035 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,462,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,796,000 | 896 |
| Total liabilities | $509,393,000 | 891 |
| Total deposits | $488,899,000 | 834 |
| Interest-bearing deposits | $473,801,000 | 759 |
| Deposits held in domestic offices | $488,899,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000,000 | 881 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $5,494,000 | 888 |
| Total equity capital | $39,403,000 | 1,053 |
| Total bank equity capital | $39,403,000 | 1,053 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $7,972,000 | 1,812 |
| Undivided profits | $31,430,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,936,000 | 895 |
| Earning assets | $525,154,000 | 874 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $531,489,400 | 897 |
| Average Assets, quarterly | $546,721,000 | 888 |
| Volatile liabilities | $35,427,000 | 1,539 |
| Insider loans | $796,000 | 4,379 |
| FHLB advances | $15,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,570,000 | 1,080 |
| Tier 1 (core) risk-based capital | $39,354,000 | 1,022 |
| Tier 2 risk-based capital | $4,107,000 | 845 |
| Total risk weighted assets | $328,348,000 | 891 |
| Total unused commitments | $43,570,000 | 1,104 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 204 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $526,045,000 | 955 |
| Cash and due from depository institutions | $19,574,000 | 1,043 |
| Interest-bearing balances | $11,910,000 | 637 |
| Securities | $103,467,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $384,436,000 | 797 |
| Loan loss allowance | $5,593,000 | 922 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,152,000 | 1,013 |
| Other real estate owned | $402,000 | 1,043 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,514,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,045,000 | 955 |
| Total liabilities | $492,582,000 | 949 |
| Total deposits | $486,908,000 | 880 |
| Interest-bearing deposits | $482,870,000 | 799 |
| Deposits held in domestic offices | $486,908,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,674,000 | 883 |
| Total equity capital | $33,463,000 | 1,165 |
| Total bank equity capital | $33,463,000 | 1,165 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $7,863,000 | 1,775 |
| Undivided profits | $25,600,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,809,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,930,000 | 997 |
| Earning assets | $500,313,000 | 917 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $534,957,400 | 943 |
| Average Assets, quarterly | $528,342,500 | 951 |
| Volatile liabilities | $18,041,000 | 2,566 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $49,121,000 | 960 |
| Tier 1 (core) risk-based capital | $33,404,000 | 1,144 |
| Tier 2 risk-based capital | $3,863,000 | 903 |
| Total risk weighted assets | $308,946,000 | 975 |
| Total unused commitments | $49,121,000 | 978 |
| Derivatives | $0 | 651 |