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Home Savings Bank, F.S.B., Assets and Liabilities

1995-12-31Rank
# of Employees:1681,141
Assets and Liabilities
Total Assets:$1,146,022,000525
Cash and due from depository institutions$15,651,0001,141
Interest-bearing balances$9,584,000483
Securities$870,920,000212
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$236,135,0001,244
Loan loss allowance$3,911,0001,101
Trading account assets$0261
Bank premises and fixed assets$6,220,0001,204
Other real estate owned$1,0001,141
Goodwill and other intangibles$03,181
All other assets$17,095,000645
Life insurance assets$01
Total liabilities and capital$1,146,022,000525
Total liabilities$917,168,000587
Total deposits$885,939,000508
Interest-bearing deposits$878,627,000454
Deposits held in domestic offices$885,939,000502
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$12,472,0001,064
Subordinated debt$0337
All other liabilities$18,757,000465
Total equity capital$228,854,000274
Total bank equity capital$228,854,000274
Perpetual preferred stock$0288
Common stock$1,00010,688
Surplus$99,521,000275
Undivided profits$129,332,000240
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,406,0001,997
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$364,0006,246
Earning assets$1,116,639,000492
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$1,108,964,200515
Average Assets, quarterly$1,138,008,500523
Volatile liabilities$113,307,000774
Insider loans$909,0003,959
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,950,0005,617
Tier 1 (core) risk-based capital$227,889,000261
Tier 2 risk-based capital$3,852,000909
Total risk weighted assets$383,558,000821
Total unused commitments$3,950,0005,628
Derivatives$0628
1994-12-31Rank
# of Employees:1801,086
Assets and Liabilities
Total Assets:$1,047,735,000543
Cash and due from depository institutions$57,986,0001,086
Interest-bearing balances$49,972,000100
Securities$732,988,000253
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$218,177,0001,296
Loan loss allowance$4,064,0001,074
Trading account assets$0286
Bank premises and fixed assets$6,296,0001,154
Other real estate owned$4,592,0001,086
Goodwill and other intangibles$03,133
All other assets$27,696,000481
Life insurance assets$01
Total liabilities and capital$1,047,735,000543
Total liabilities$850,648,000600
Total deposits$825,292,000526
Interest-bearing deposits$819,634,000458
Deposits held in domestic offices$825,292,000518
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$13,855,0001,074
Subordinated debt$0372
All other liabilities$11,501,000557
Total equity capital$197,087,000285
Total bank equity capital$197,087,000285
Perpetual preferred stock$0310
Common stock$1,00011,259
Surplus$95,799,000267
Undivided profits$101,287,000268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$737,0003,317
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$691,0002,967
Earning assets$1,001,137,000515
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$1,033,919,400524
Average Assets, quarterly$1,044,649,500537
Volatile liabilities$106,071,000788
Insider loans$1,164,0003,309
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,356,0007,038
Tier 1 (core) risk-based capital$195,961,000280
Tier 2 risk-based capital$3,701,000919
Total risk weighted assets$352,242,000844
Total unused commitments$2,356,0007,050
Derivatives$0687
1993-12-31Rank
# of Employees:1781,153
Assets and Liabilities
Total Assets:$1,048,509,000546
Cash and due from depository institutions$36,978,0001,153
Interest-bearing balances$35,518,000166
Securities$747,851,000254
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$235,447,0001,180
Loan loss allowance$4,539,0001,057
Trading account assets$0330
Bank premises and fixed assets$6,896,0001,051
Other real estate owned$2,145,0001,153
Goodwill and other intangibles$03,091
All other assets$19,192,000594
Life insurance assets$01
Total liabilities and capital$1,048,509,000546
Total liabilities$898,510,000576
Total deposits$880,830,000511
Interest-bearing deposits$869,249,000454
Deposits held in domestic offices$880,830,000503
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$580,0003,239
Subordinated debt$0413
All other liabilities$17,100,000451
Total equity capital$149,999,000348
Total bank equity capital$149,999,000348
Perpetual preferred stock$0343
Common stock$2,598,0001,547
Surplus$25,634,000664
Undivided profits$121,767,000224
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,467,0001,641
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$316,0005,810
Earning assets$1,018,816,000513
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$1,062,215,600520
Average Assets, quarterly$1,060,155,500529
Volatile liabilities$110,080,000731
Insider loans$760,0004,503
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$7,206,0003,889
Tier 1 (core) risk-based capital$138,066,000352
Tier 2 risk-based capital$4,539,000784
Total risk weighted assets$370,993,000817
Total unused commitments$28,723,0001,509
Derivatives$0714
1992-12-31Rank
# of Employees:1651,308
Assets and Liabilities
Total Assets:$1,069,920,000551
Cash and due from depository institutions$28,748,0001,308
Interest-bearing balances$27,028,000295
Securities$778,753,000239
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$228,248,0001,262
Loan loss allowance$4,573,0001,066
Trading account assets$0344
Bank premises and fixed assets$7,267,0001,000
Other real estate owned$1,963,0001,308
Goodwill and other intangibles$03,106
All other assets$24,941,000543
Life insurance assets$01
Total liabilities and capital$1,069,920,000551
Total liabilities$951,042,000564
Total deposits$939,714,000504
Interest-bearing deposits$926,279,000454
Deposits held in domestic offices$939,714,000497
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$1,348,0002,286
Subordinated debt$0482
All other liabilities$9,980,000618
Total equity capital$118,878,000396
Total bank equity capital$118,878,000396
Perpetual preferred stock$0346
Common stock$2,300,0001,852
Surplus$18,602,000836
Undivided profits$97,976,000227
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,397,0001,531
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$292,0006,653
Earning assets$1,034,029,000514
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$1,058,365,400552
Average Assets, quarterly$1,081,990,000545
Volatile liabilities$98,726,000759
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$39,209,0001,122
Tier 1 (core) risk-based capital$116,736,000383
Tier 2 risk-based capital$4,399,000829
Total risk weighted assets$351,751,000874
Total unused commitments$39,209,0001,140
Derivatives$0651