Home > Home Savings Bank, Inc., SSB > Assets and Liabilities
Home Savings Bank, Inc., SSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $95,127,000 | 4,573 |
Cash and due from depository institutions | $4,836,000 | 9,073 |
Interest-bearing balances | $3,164,000 | 1,114 |
Securities | $26,996,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,422,000 | 4,176 |
Loan loss allowance | $758,000 | 4,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,322,000 | 5,075 |
Other real estate owned | $278,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,273,000 | 5,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,127,000 | 4,573 |
Total liabilities | $87,679,000 | 4,517 |
Total deposits | $86,086,000 | 4,354 |
Interest-bearing deposits | $82,726,000 | 3,912 |
Deposits held in domestic offices | $86,086,000 | 4,343 |
% 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 | $1,593,000 | 2,135 |
Total equity capital | $7,448,000 | 5,210 |
Total bank equity capital | $7,448,000 | 5,210 |
Perpetual preferred stock | $0 | 310 |
Common stock | $172,000 | 8,832 |
Surplus | $1,766,000 | 6,050 |
Undivided profits | $5,510,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $404,000 | 5,142 |
Earning assets | $90,582,000 | 4,418 |
Long-term assets (5+ years) | $9,528,000 | 4,244 |
Average Assets, year-to-date | $98,845,600 | 4,307 |
Average Assets, quarterly | $95,256,000 | 4,537 |
Volatile liabilities | $7,842,000 | 5,169 |
Insider loans | $489,000 | 5,767 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,256,000 | 4,292 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,159 |
Tier 2 risk-based capital | $592,540 | 4,584 |
Total risk weighted assets | $47,238,040 | 5,171 |
Total unused commitments | $6,256,000 | 4,299 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $104,312,000 | 4,288 |
Cash and due from depository institutions | $3,676,000 | 7,996 |
Interest-bearing balances | $2,429,000 | 2,130 |
Securities | $30,571,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $66,262,000 | 3,792 |
Loan loss allowance | $934,000 | 3,917 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,534,000 | 4,576 |
Other real estate owned | $824,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,445,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,312,000 | 4,288 |
Total liabilities | $95,938,000 | 4,228 |
Total deposits | $94,287,000 | 4,113 |
Interest-bearing deposits | $93,003,000 | 3,617 |
Deposits held in domestic offices | $94,287,000 | 4,105 |
% 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 | $1,651,000 | 2,123 |
Total equity capital | $8,374,000 | 4,806 |
Total bank equity capital | $8,374,000 | 4,806 |
Perpetual preferred stock | $0 | 343 |
Common stock | $172,000 | 9,278 |
Surplus | $1,765,000 | 6,057 |
Undivided profits | $6,437,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $416,000 | 4,499 |
Earning assets | $99,262,000 | 4,149 |
Long-term assets (5+ years) | $11,955,000 | 3,890 |
Average Assets, year-to-date | $105,794,600 | 4,134 |
Average Assets, quarterly | $104,961,500 | 4,224 |
Volatile liabilities | $11,459,000 | 3,723 |
Insider loans | $824,000 | 4,263 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,335,000 | 3,840 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,706 |
Tier 2 risk-based capital | $649,190 | 4,220 |
Total risk weighted assets | $51,650,490 | 4,747 |
Total unused commitments | $7,335,000 | 3,859 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $106,426,000 | 4,282 |
Cash and due from depository institutions | $3,037,000 | 7,923 |
Interest-bearing balances | $1,888,000 | 2,828 |
Securities | $26,699,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $73,576,000 | 3,488 |
Loan loss allowance | $867,000 | 4,204 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,598,000 | 4,408 |
Other real estate owned | $292,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,224,000 | 5,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,426,000 | 4,282 |
Total liabilities | $98,984,000 | 4,210 |
Total deposits | $97,469,000 | 4,110 |
Interest-bearing deposits | $96,058,000 | 3,665 |
Deposits held in domestic offices | $97,469,000 | 4,103 |
% 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 | $1,515,000 | 2,338 |
Total equity capital | $7,442,000 | 5,104 |
Total bank equity capital | $7,442,000 | 5,104 |
Perpetual preferred stock | $0 | 346 |
Common stock | $172,000 | 9,725 |
Surplus | $1,765,000 | 5,979 |
Undivided profits | $5,505,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $528,000 | 3,869 |
Earning assets | $102,163,000 | 4,094 |
Long-term assets (5+ years) | $16,042,000 | 3,078 |
Average Assets, year-to-date | $105,923,400 | 4,201 |
Average Assets, quarterly | $105,620,500 | 4,269 |
Volatile liabilities | $13,404,000 | 3,263 |
Insider loans | $693,000 | 1,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,771,000 | 3,806 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,041 |
Tier 2 risk-based capital | $690,290 | 4,002 |
Total risk weighted assets | $55,046,590 | 4,538 |
Total unused commitments | $6,771,000 | 3,827 |
Derivatives | $0 | 651 |