Home > Homestead Federal Savings Association > Assets and Liabilities
Homestead Federal Savings Association, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 251 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,094,000 | 513 |
| Cash and due from depository institutions | $19,029,000 | 837 |
| Interest-bearing balances | $13,813,000 | 568 |
| Securities | $191,882,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $801,424,000 | 442 |
| Loan loss allowance | $12,025,000 | 548 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $13,139,000 | 573 |
| Other real estate owned | $22,830,000 | 837 |
| Goodwill and other intangibles | $9,858,000 | 278 |
| All other assets | $113,932,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,172,094,000 | 513 |
| Total liabilities | $1,143,398,000 | 483 |
| Total deposits | $1,108,107,000 | 446 |
| Interest-bearing deposits | $1,096,553,000 | 408 |
| Deposits held in domestic offices | $1,108,107,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,282,000 | 816 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $21,009,000 | 404 |
| Total equity capital | $28,696,000 | 1,354 |
| Total bank equity capital | $28,696,000 | 1,354 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $28,696,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,612,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,843,000 | 328 |
| Earning assets | $1,007,119,000 | 530 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,172,094,000 | 503 |
| Average Assets, quarterly | $1,172,094,000 | 510 |
| Volatile liabilities | $34,432,000 | 1,545 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,476,000 | 5,650 |
| Tier 1 (core) risk-based capital | $4,394,000 | 7,716 |
| Tier 2 risk-based capital | $4,394,000 | 830 |
| Total risk weighted assets | $769,637,000 | 472 |
| Total unused commitments | $3,476,000 | 5,676 |
| Derivatives | $0 | 651 |