Home > Homestead Bank, S.S.B. > Assets and Liabilities
Homestead Bank, S.S.B., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $30,806,000 | 9,119 |
| Cash and due from depository institutions | $2,510,000 | 6,897 |
| Interest-bearing balances | $1,827,000 | 1,742 |
| Securities | $9,269,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,232,000 | 8,905 |
| Loan loss allowance | $135,000 | 10,077 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,114,000 | 5,643 |
| Other real estate owned | $235,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $446,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,806,000 | 9,119 |
| Total liabilities | $28,616,000 | 8,977 |
| Total deposits | $26,209,000 | 9,127 |
| Interest-bearing deposits | $21,306,000 | 9,240 |
| Deposits held in domestic offices | $26,209,000 | 9,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 2,125 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $58,000 | 11,120 |
| Total equity capital | $2,190,000 | 10,130 |
| Total bank equity capital | $2,190,000 | 10,130 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $943,000 | 3,810 |
| Surplus | $324,000 | 9,820 |
| Undivided profits | $923,000 | 9,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,337 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $28,328,000 | 9,082 |
| Long-term assets (5+ years) | $2,991,000 | 7,019 |
| Average Assets, year-to-date | $30,176,600 | 9,035 |
| Average Assets, quarterly | $30,745,500 | 9,079 |
| Volatile liabilities | $4,106,000 | 7,678 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $119,000 | 10,642 |
| Tier 1 (core) risk-based capital | $2,196,000 | 10,068 |
| Tier 2 risk-based capital | $135,000 | 9,713 |
| Total risk weighted assets | $15,268,900 | 9,484 |
| Total unused commitments | $119,000 | 10,647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,423,000 | 9,585 |
| Cash and due from depository institutions | $3,616,000 | 7,970 |
| Interest-bearing balances | $3,230,000 | 1,352 |
| Securities | $8,136,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,107,000 | 9,339 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $947,000 | 6,240 |
| Other real estate owned | $247,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $370,000 | 10,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,423,000 | 9,585 |
| Total liabilities | $27,216,000 | 9,442 |
| Total deposits | $27,100,000 | 9,327 |
| Interest-bearing deposits | $22,875,000 | 9,339 |
| Deposits held in domestic offices | $27,100,000 | 9,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $116,000 | 10,912 |
| Total equity capital | $2,207,000 | 10,443 |
| Total bank equity capital | $2,207,000 | 10,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $944,000 | 4,004 |
| Surplus | $324,000 | 10,218 |
| Undivided profits | $939,000 | 9,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
| Income earned, not collected on loans | $116,000 | 10,371 |
| Earning assets | $27,473,000 | 9,478 |
| Long-term assets (5+ years) | $2,963,000 | 7,084 |
| Average Assets, year-to-date | $31,517,800 | 9,179 |
| Average Assets, quarterly | $30,711,000 | 9,378 |
| Volatile liabilities | $2,145,000 | 9,466 |
| Insider loans | $123,000 | 8,848 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $989,000 | 8,993 |
| Tier 1 (core) risk-based capital | $2,210,000 | 10,370 |
| Tier 2 risk-based capital | $98,000 | 10,744 |
| Total risk weighted assets | $13,960,800 | 10,017 |
| Total unused commitments | $989,000 | 9,004 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $32,097,000 | 9,514 |
| Cash and due from depository institutions | $2,948,000 | 7,248 |
| Interest-bearing balances | $2,015,000 | 1,585 |
| Securities | $11,274,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,063,000 | 9,576 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,042,000 | 5,951 |
| Other real estate owned | $239,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $531,000 | 9,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,097,000 | 9,514 |
| Total liabilities | $30,118,000 | 9,324 |
| Total deposits | $28,080,000 | 9,468 |
| Interest-bearing deposits | $22,759,000 | 9,646 |
| Deposits held in domestic offices | $28,080,000 | 9,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $1,979,000 | 10,958 |
| Total bank equity capital | $1,979,000 | 10,958 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $944,000 | 4,176 |
| Surplus | $324,000 | 10,661 |
| Undivided profits | $711,000 | 9,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $29,352,000 | 9,476 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $31,919,400 | 9,441 |
| Average Assets, quarterly | $32,033,000 | 9,489 |
| Volatile liabilities | $5,379,000 | 6,474 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $2,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $511,000 | 10,311 |
| Tier 1 (core) risk-based capital | $2,053,000 | 10,932 |
| Tier 2 risk-based capital | $93,000 | 11,348 |
| Total risk weighted assets | $14,132,000 | 10,273 |
| Total unused commitments | $511,000 | 10,316 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $31,367,000 | 9,980 |
| Cash and due from depository institutions | $3,252,000 | 7,545 |
| Interest-bearing balances | $2,302,000 | 2,206 |
| Securities | $10,796,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,930,000 | 10,323 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,068,000 | 5,894 |
| Other real estate owned | $1,676,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $645,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,367,000 | 9,980 |
| Total liabilities | $29,828,000 | 9,737 |
| Total deposits | $29,756,000 | 9,583 |
| Interest-bearing deposits | $24,562,000 | 9,729 |
| Deposits held in domestic offices | $29,756,000 | 9,577 |
| % 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 | $72,000 | 12,240 |
| Total equity capital | $1,539,000 | 12,026 |
| Total bank equity capital | $1,539,000 | 12,026 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $794,000 | 4,765 |
| Surplus | $274,000 | 11,322 |
| Undivided profits | $471,000 | 10,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $27,028,000 | 10,203 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $31,177,800 | 9,864 |
| Average Assets, quarterly | $31,455,500 | 9,899 |
| Volatile liabilities | $2,585,000 | 8,895 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,539,000 | 12,000 |
| Tier 2 risk-based capital | $170,000 | 10,018 |
| Total risk weighted assets | $13,627,000 | 10,742 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $31,569,000 | 10,195 |
| Cash and due from depository institutions | $2,682,000 | 8,886 |
| Interest-bearing balances | $2,208,000 | 2,549 |
| Securities | $10,421,000 | 8,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,236,000 | 10,127 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,040,000 | 6,037 |
| Other real estate owned | $1,739,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $451,000 | 10,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,569,000 | 10,195 |
| Total liabilities | $30,288,000 | 9,912 |
| Total deposits | $29,591,000 | 9,868 |
| Interest-bearing deposits | $26,337,000 | 9,680 |
| Deposits held in domestic offices | $29,591,000 | 9,863 |
| % 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 | $697,000 | 4,442 |
| Total equity capital | $1,281,000 | 12,754 |
| Total bank equity capital | $1,281,000 | 12,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $785,000 | 5,018 |
| Surplus | $273,000 | 11,745 |
| Undivided profits | $223,000 | 11,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $27,865,000 | 10,296 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,053,800 | 9,966 |
| Average Assets, quarterly | $31,629,500 | 10,124 |
| Volatile liabilities | $942,000 | 11,894 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $402,000 | 10,913 |
| Tier 1 (core) risk-based capital | $1,281,000 | 12,730 |
| Tier 2 risk-based capital | $149,000 | 10,680 |
| Total risk weighted assets | $13,904,000 | 10,925 |
| Total unused commitments | $402,000 | 10,937 |
| Derivatives | $0 | 651 |