Home > Home Loan Bank fsb > Assets and Liabilities
Home Loan Bank fsb, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $420,427,000 | 1,133 |
| Cash and due from depository institutions | $24,009,000 | 1,831 |
| Interest-bearing balances | $21,387,000 | 182 |
| Securities | $22,884,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 658 |
| Net loans & leases | $349,700,000 | 908 |
| Loan loss allowance | $1,343,000 | 2,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,871,000 | 2,960 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,463,000 | 1,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,427,000 | 1,133 |
| Total liabilities | $385,176,000 | 1,124 |
| Total deposits | $375,330,000 | 997 |
| Interest-bearing deposits | $364,064,000 | 889 |
| Deposits held in domestic offices | $375,330,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,227,000 | 2,248 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,619,000 | 2,237 |
| Total equity capital | $35,251,000 | 1,275 |
| Total bank equity capital | $35,251,000 | 1,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $17,555,000 | 1,037 |
| Undivided profits | $17,696,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,614,000 | 1,323 |
| Earning assets | $409,471,000 | 1,074 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $401,242,400 | 1,123 |
| Average Assets, quarterly | $416,946,500 | 1,121 |
| Volatile liabilities | $73,841,000 | 1,222 |
| Insider loans | $354,000 | 6,145 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,369,000 | 2,257 |
| Tier 1 (core) risk-based capital | $35,504,000 | 1,236 |
| Tier 2 risk-based capital | $1,343,000 | 2,406 |
| Total risk weighted assets | $201,639,000 | 1,545 |
| Total unused commitments | $21,369,000 | 2,261 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 85 | 2,040 |
| Assets and Liabilities | ||
| Total Assets: | $378,164,000 | 1,216 |
| Cash and due from depository institutions | $16,612,000 | 2,040 |
| Interest-bearing balances | $14,889,000 | 381 |
| Securities | $8,023,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,241 |
| Net loans & leases | $332,171,000 | 869 |
| Loan loss allowance | $1,391,000 | 2,490 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,927,000 | 2,758 |
| Other real estate owned | $252,000 | 2,040 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,679,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,164,000 | 1,216 |
| Total liabilities | $343,958,000 | 1,209 |
| Total deposits | $333,759,000 | 1,106 |
| Interest-bearing deposits | $324,524,000 | 985 |
| Deposits held in domestic offices | $333,759,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,489,000 | 1,719 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,710,000 | 2,256 |
| Total equity capital | $34,206,000 | 1,317 |
| Total bank equity capital | $34,206,000 | 1,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $17,214,000 | 998 |
| Undivided profits | $16,992,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,544,000 | 1,351 |
| Earning assets | $368,583,000 | 1,162 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $357,710,000 | 1,218 |
| Average Assets, quarterly | $372,430,000 | 1,207 |
| Volatile liabilities | $66,137,000 | 1,125 |
| Insider loans | $339,000 | 6,191 |
| FHLB advances | $7,000,000 | 470 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,065,000 | 1,663 |
| Tier 1 (core) risk-based capital | $34,206,000 | 1,235 |
| Tier 2 risk-based capital | $1,391,000 | 2,246 |
| Total risk weighted assets | $190,988,000 | 1,507 |
| Total unused commitments | $30,065,000 | 1,668 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $343,425,000 | 1,342 |
| Cash and due from depository institutions | $7,233,000 | 2,140 |
| Interest-bearing balances | $5,569,000 | 821 |
| Securities | $30,038,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $294,347,000 | 1,008 |
| Loan loss allowance | $1,389,000 | 2,503 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,658,000 | 2,974 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,549,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,425,000 | 1,342 |
| Total liabilities | $310,065,000 | 1,345 |
| Total deposits | $306,663,000 | 1,207 |
| Interest-bearing deposits | $299,841,000 | 1,076 |
| Deposits held in domestic offices | $306,663,000 | 1,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,713,000 | 3,052 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,689,000 | 2,335 |
| Total equity capital | $33,360,000 | 1,346 |
| Total bank equity capital | $33,360,000 | 1,346 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $16,696,000 | 1,005 |
| Undivided profits | $16,664,000 | 1,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,501,000 | 1,464 |
| Earning assets | $334,554,000 | 1,285 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $329,974,000 | 1,330 |
| Average Assets, quarterly | $340,405,500 | 1,338 |
| Volatile liabilities | $45,184,000 | 1,532 |
| Insider loans | $369,000 | 6,192 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,304,000 | 1,940 |
| Tier 1 (core) risk-based capital | $33,333,000 | 1,266 |
| Tier 2 risk-based capital | $1,388,000 | 2,163 |
| Total risk weighted assets | $168,042,000 | 1,671 |
| Total unused commitments | $22,304,000 | 1,945 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $320,436,000 | 1,479 |
| Cash and due from depository institutions | $8,651,000 | 2,234 |
| Interest-bearing balances | $7,312,000 | 524 |
| Securities | $38,837,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,420 |
| Net loans & leases | $256,533,000 | 1,184 |
| Loan loss allowance | $1,386,000 | 2,628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,807,000 | 2,771 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,508,000 | 1,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,436,000 | 1,479 |
| Total liabilities | $281,861,000 | 1,514 |
| Total deposits | $278,569,000 | 1,381 |
| Interest-bearing deposits | $272,813,000 | 1,224 |
| Deposits held in domestic offices | $278,569,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,943,000 | 2,783 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,349,000 | 2,809 |
| Total equity capital | $38,575,000 | 1,180 |
| Total bank equity capital | $38,575,000 | 1,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $16,431,000 | 1,058 |
| Undivided profits | $22,144,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,336,000 | 1,636 |
| Earning assets | $311,782,000 | 1,397 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $310,061,400 | 1,466 |
| Average Assets, quarterly | $318,691,500 | 1,465 |
| Volatile liabilities | $39,902,000 | 1,641 |
| Insider loans | $324,000 | 6,653 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,674,000 | 3,052 |
| Tier 1 (core) risk-based capital | $38,549,000 | 1,121 |
| Tier 2 risk-based capital | $1,386,000 | 2,201 |
| Total risk weighted assets | $150,703,000 | 1,879 |
| Total unused commitments | $11,674,000 | 3,067 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 76 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $301,144,000 | 1,585 |
| Cash and due from depository institutions | $8,019,000 | 2,550 |
| Interest-bearing balances | $6,978,000 | 689 |
| Securities | $50,953,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,052 |
| Net loans & leases | $221,580,000 | 1,325 |
| Loan loss allowance | $1,378,000 | 2,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,310,000 | 3,253 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,782,000 | 1,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,144,000 | 1,585 |
| Total liabilities | $262,948,000 | 1,636 |
| Total deposits | $259,453,000 | 1,507 |
| Interest-bearing deposits | $253,071,000 | 1,346 |
| Deposits held in domestic offices | $259,453,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,168,000 | 2,303 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,327,000 | 2,902 |
| Total equity capital | $38,196,000 | 1,193 |
| Total bank equity capital | $38,196,000 | 1,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $16,277,000 | 1,077 |
| Undivided profits | $21,919,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,228,000 | 1,835 |
| Earning assets | $293,011,000 | 1,497 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $293,575,000 | 1,552 |
| Average Assets, quarterly | $300,147,000 | 1,574 |
| Volatile liabilities | $30,537,000 | 1,831 |
| Insider loans | $477,000 | 5,796 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,346,000 | 2,807 |
| Tier 1 (core) risk-based capital | $38,196,000 | 1,135 |
| Tier 2 risk-based capital | $1,378,000 | 2,179 |
| Total risk weighted assets | $131,600,000 | 2,107 |
| Total unused commitments | $12,346,000 | 2,818 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $281,129,000 | 1,636 |
| Cash and due from depository institutions | $6,243,000 | 2,598 |
| Interest-bearing balances | $4,914,000 | 735 |
| Securities | $59,941,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $204,042,000 | 1,379 |
| Loan loss allowance | $1,310,000 | 2,852 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,383,000 | 3,107 |
| Other real estate owned | $34,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,486,000 | 1,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,129,000 | 1,636 |
| Total liabilities | $259,260,000 | 1,617 |
| Total deposits | $258,134,000 | 1,469 |
| Interest-bearing deposits | $252,180,000 | 1,300 |
| Deposits held in domestic offices | $258,134,000 | 1,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,126,000 | 2,793 |
| Total equity capital | $21,869,000 | 1,886 |
| Total bank equity capital | $21,869,000 | 1,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $21,869,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,102,000 | 1,778 |
| Earning assets | $272,897,000 | 1,548 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $273,227,000 | 1,644 |
| Average Assets, quarterly | $278,286,500 | 1,643 |
| Volatile liabilities | $28,191,000 | 1,916 |
| Insider loans | $290,000 | 7,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,412,000 | 3,849 |
| Tier 1 (core) risk-based capital | $21,869,000 | 1,899 |
| Tier 2 risk-based capital | $1,310,000 | 2,279 |
| Total risk weighted assets | $111,038,000 | 2,398 |
| Total unused commitments | $7,412,000 | 3,856 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $250,482,000 | 1,854 |
| Cash and due from depository institutions | $26,555,000 | 3,145 |
| Interest-bearing balances | $24,696,000 | 251 |
| Securities | $22,825,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 938 |
| Net loans & leases | $182,967,000 | 1,513 |
| Loan loss allowance | $1,244,000 | 3,063 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,251,000 | 3,243 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,884,000 | 3,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,482,000 | 1,854 |
| Total liabilities | $230,543,000 | 1,836 |
| Total deposits | $229,569,000 | 1,722 |
| Interest-bearing deposits | $226,065,000 | 1,522 |
| Deposits held in domestic offices | $229,569,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $974,000 | 3,193 |
| Total equity capital | $19,939,000 | 2,050 |
| Total bank equity capital | $19,939,000 | 2,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $19,939,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $982,000 | 1,775 |
| Earning assets | $244,488,000 | 1,744 |
| Long-term assets (5+ years) | $140,693,000 | 498 |
| Average Assets, year-to-date | $228,061,000 | 1,972 |
| Average Assets, quarterly | $244,637,000 | 1,879 |
| Volatile liabilities | $29,474,000 | 1,762 |
| Insider loans | $313,000 | 7,151 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,053,000 | 3,322 |
| Tier 1 (core) risk-based capital | $19,939,000 | 1,998 |
| Tier 2 risk-based capital | $1,244,000 | 2,351 |
| Total risk weighted assets | $108,248,700 | 2,423 |
| Total unused commitments | $9,053,000 | 3,341 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $209,342,000 | 2,258 |
| Cash and due from depository institutions | $27,274,000 | 3,724 |
| Interest-bearing balances | $25,163,000 | 320 |
| Securities | $22,034,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $147,152,000 | 1,894 |
| Loan loss allowance | $856,000 | 4,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,924,000 | 3,742 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,958,000 | 2,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,342,000 | 2,258 |
| Total liabilities | $191,482,000 | 2,265 |
| Total deposits | $190,739,000 | 2,149 |
| Interest-bearing deposits | $188,636,000 | 1,905 |
| Deposits held in domestic offices | $190,739,000 | 2,139 |
| % 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 | $743,000 | 4,171 |
| Total equity capital | $17,860,000 | 2,171 |
| Total bank equity capital | $17,860,000 | 2,171 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $17,860,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $917,000 | 2,171 |
| Earning assets | $202,349,000 | 2,135 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $193,444,600 | 2,383 |
| Average Assets, quarterly | $204,299,500 | 2,298 |
| Volatile liabilities | $10,542,000 | 3,950 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,011,000 | 4,613 |
| Tier 1 (core) risk-based capital | $17,860,000 | 2,116 |
| Tier 2 risk-based capital | $856,000 | 3,323 |
| Total risk weighted assets | $88,617,000 | 2,998 |
| Total unused commitments | $5,011,000 | 4,638 |
| Derivatives | $0 | 651 |