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Homestead Federal Savings Association, Assets and Liabilities

1993-12-31Rank
# of Employees:474,400
Assets and Liabilities
Total Assets:$60,070,0006,829
Cash and due from depository institutions$4,442,0004,400
Interest-bearing balances$3,322,0001,719
Securities$6,180,00010,685
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$21,230,0008,588
Loan loss allowance$16,304,000427
Trading account assets$0330
Bank premises and fixed assets$1,955,0003,710
Other real estate owned$04,400
Goodwill and other intangibles$03,091
All other assets$26,263,000497
Life insurance assets$01
Total liabilities and capital$60,070,0006,829
Total liabilities$86,769,0004,646
Total deposits$78,061,0004,879
Interest-bearing deposits$78,061,0004,299
Deposits held in domestic offices$78,061,0004,872
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$8,708,000676
Total equity capital$-26,699,00013,299
Total bank equity capital$-26,699,00013,299
Perpetual preferred stock$0343
Common stock$011,979
Surplus$012,104
Undivided profits$-26,699,00013,266
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,686,000336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$37,00012,679
Earning assets$30,732,0009,656
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$74,387,6005,635
Average Assets, quarterly$62,763,0006,538
Volatile liabilities$1,196,00011,028
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$-26,709,00013,299
Tier 2 risk-based capital$013,107
Total risk weighted assets$51,595,0004,750
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:553,849
Assets and Liabilities
Total Assets:$90,401,0004,956
Cash and due from depository institutions$22,007,0003,849
Interest-bearing balances$20,485,000391
Securities$3,286,00012,447
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$33,412,0006,519
Loan loss allowance$15,286,000470
Trading account assets$0344
Bank premises and fixed assets$2,190,0003,313
Other real estate owned$490,0003,849
Goodwill and other intangibles$03,106
All other assets$29,016,000503
Life insurance assets$01
Total liabilities and capital$90,401,0004,956
Total liabilities$111,257,0003,805
Total deposits$101,764,0003,930
Interest-bearing deposits$99,765,0003,541
Deposits held in domestic offices$101,764,0003,921
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$9,493,000631
Total equity capital$-20,856,00013,955
Total bank equity capital$-20,856,00013,955
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$-20,856,00013,899
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,928,000430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$203,0008,596
Earning assets$57,183,0006,716
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$152,729,2002,993
Average Assets, quarterly$110,969,0004,083
Volatile liabilities$2,724,0008,924
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,163,0005,935
Tier 1 (core) risk-based capital$-20,875,00013,952
Tier 2 risk-based capital$013,680
Total risk weighted assets$69,660,0003,730
Total unused commitments$3,163,0005,961
Derivatives$0651