Home > Home Savings Bank, F.S.B. > Assets and Liabilities
Home Savings Bank, F.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 168 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $1,146,022,000 | 525 |
Cash and due from depository institutions | $15,651,000 | 1,141 |
Interest-bearing balances | $9,584,000 | 483 |
Securities | $870,920,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $236,135,000 | 1,244 |
Loan loss allowance | $3,911,000 | 1,101 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,220,000 | 1,204 |
Other real estate owned | $1,000 | 1,141 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $17,095,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,146,022,000 | 525 |
Total liabilities | $917,168,000 | 587 |
Total deposits | $885,939,000 | 508 |
Interest-bearing deposits | $878,627,000 | 454 |
Deposits held in domestic offices | $885,939,000 | 502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,472,000 | 1,064 |
Subordinated debt | $0 | 337 |
All other liabilities | $18,757,000 | 465 |
Total equity capital | $228,854,000 | 274 |
Total bank equity capital | $228,854,000 | 274 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $99,521,000 | 275 |
Undivided profits | $129,332,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $364,000 | 6,246 |
Earning assets | $1,116,639,000 | 492 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,108,964,200 | 515 |
Average Assets, quarterly | $1,138,008,500 | 523 |
Volatile liabilities | $113,307,000 | 774 |
Insider loans | $909,000 | 3,959 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,950,000 | 5,617 |
Tier 1 (core) risk-based capital | $227,889,000 | 261 |
Tier 2 risk-based capital | $3,852,000 | 909 |
Total risk weighted assets | $383,558,000 | 821 |
Total unused commitments | $3,950,000 | 5,628 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 180 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $1,047,735,000 | 543 |
Cash and due from depository institutions | $57,986,000 | 1,086 |
Interest-bearing balances | $49,972,000 | 100 |
Securities | $732,988,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $218,177,000 | 1,296 |
Loan loss allowance | $4,064,000 | 1,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,296,000 | 1,154 |
Other real estate owned | $4,592,000 | 1,086 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $27,696,000 | 481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,047,735,000 | 543 |
Total liabilities | $850,648,000 | 600 |
Total deposits | $825,292,000 | 526 |
Interest-bearing deposits | $819,634,000 | 458 |
Deposits held in domestic offices | $825,292,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,855,000 | 1,074 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,501,000 | 557 |
Total equity capital | $197,087,000 | 285 |
Total bank equity capital | $197,087,000 | 285 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $95,799,000 | 267 |
Undivided profits | $101,287,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $691,000 | 2,967 |
Earning assets | $1,001,137,000 | 515 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,033,919,400 | 524 |
Average Assets, quarterly | $1,044,649,500 | 537 |
Volatile liabilities | $106,071,000 | 788 |
Insider loans | $1,164,000 | 3,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,356,000 | 7,038 |
Tier 1 (core) risk-based capital | $195,961,000 | 280 |
Tier 2 risk-based capital | $3,701,000 | 919 |
Total risk weighted assets | $352,242,000 | 844 |
Total unused commitments | $2,356,000 | 7,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 178 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $1,048,509,000 | 546 |
Cash and due from depository institutions | $36,978,000 | 1,153 |
Interest-bearing balances | $35,518,000 | 166 |
Securities | $747,851,000 | 254 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $235,447,000 | 1,180 |
Loan loss allowance | $4,539,000 | 1,057 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,896,000 | 1,051 |
Other real estate owned | $2,145,000 | 1,153 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $19,192,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,048,509,000 | 546 |
Total liabilities | $898,510,000 | 576 |
Total deposits | $880,830,000 | 511 |
Interest-bearing deposits | $869,249,000 | 454 |
Deposits held in domestic offices | $880,830,000 | 503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $580,000 | 3,239 |
Subordinated debt | $0 | 413 |
All other liabilities | $17,100,000 | 451 |
Total equity capital | $149,999,000 | 348 |
Total bank equity capital | $149,999,000 | 348 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,598,000 | 1,547 |
Surplus | $25,634,000 | 664 |
Undivided profits | $121,767,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $316,000 | 5,810 |
Earning assets | $1,018,816,000 | 513 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,062,215,600 | 520 |
Average Assets, quarterly | $1,060,155,500 | 529 |
Volatile liabilities | $110,080,000 | 731 |
Insider loans | $760,000 | 4,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,206,000 | 3,889 |
Tier 1 (core) risk-based capital | $138,066,000 | 352 |
Tier 2 risk-based capital | $4,539,000 | 784 |
Total risk weighted assets | $370,993,000 | 817 |
Total unused commitments | $28,723,000 | 1,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 165 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $1,069,920,000 | 551 |
Cash and due from depository institutions | $28,748,000 | 1,308 |
Interest-bearing balances | $27,028,000 | 295 |
Securities | $778,753,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $228,248,000 | 1,262 |
Loan loss allowance | $4,573,000 | 1,066 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,267,000 | 1,000 |
Other real estate owned | $1,963,000 | 1,308 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $24,941,000 | 543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,069,920,000 | 551 |
Total liabilities | $951,042,000 | 564 |
Total deposits | $939,714,000 | 504 |
Interest-bearing deposits | $926,279,000 | 454 |
Deposits held in domestic offices | $939,714,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,348,000 | 2,286 |
Subordinated debt | $0 | 482 |
All other liabilities | $9,980,000 | 618 |
Total equity capital | $118,878,000 | 396 |
Total bank equity capital | $118,878,000 | 396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,300,000 | 1,852 |
Surplus | $18,602,000 | 836 |
Undivided profits | $97,976,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $1,034,029,000 | 514 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,058,365,400 | 552 |
Average Assets, quarterly | $1,081,990,000 | 545 |
Volatile liabilities | $98,726,000 | 759 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,209,000 | 1,122 |
Tier 1 (core) risk-based capital | $116,736,000 | 383 |
Tier 2 risk-based capital | $4,399,000 | 829 |
Total risk weighted assets | $351,751,000 | 874 |
Total unused commitments | $39,209,000 | 1,140 |
Derivatives | $0 | 651 |