Home > Homestead Federal Savings Bank > Assets and Liabilities
Homestead Federal Savings Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $43,560,000 | 8,563 |
| Cash and due from depository institutions | $11,613,000 | 8,886 |
| Interest-bearing balances | $10,663,000 | 704 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,688,000 | 7,427 |
| Loan loss allowance | $408,000 | 7,399 |
| Trading account assets | $2,236,000 | 205 |
| Bank premises and fixed assets | $404,000 | 9,635 |
| Other real estate owned | $113,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,506,000 | 4,577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,560,000 | 8,563 |
| Total liabilities | $41,156,000 | 8,378 |
| Total deposits | $40,448,000 | 8,300 |
| Interest-bearing deposits | $39,685,000 | 7,660 |
| Deposits held in domestic offices | $40,448,000 | 8,293 |
| % 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 | $708,000 | 4,374 |
| Total equity capital | $2,404,000 | 10,744 |
| Total bank equity capital | $2,404,000 | 10,744 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,655,000 | 1,546 |
| Surplus | $370,000 | 11,345 |
| Undivided profits | $-621,000 | 13,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $40,587,000 | 8,436 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $44,793,600 | 8,270 |
| Average Assets, quarterly | $43,937,000 | 8,457 |
| Volatile liabilities | $3,510,000 | 7,939 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,404,000 | 10,691 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $22,904,000 | 8,698 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |