Home > Homestead Savings Bank, FSB > Assets and Liabilities
Homestead Savings Bank, FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $55,726,000 | 7,201 |
| Cash and due from depository institutions | $2,409,000 | 6,753 |
| Interest-bearing balances | $2,143,000 | 2,293 |
| Securities | $11,865,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $38,818,000 | 5,855 |
| Loan loss allowance | $191,000 | 10,434 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,194,000 | 5,486 |
| Other real estate owned | $541,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $899,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,726,000 | 7,201 |
| Total liabilities | $51,630,000 | 7,091 |
| Total deposits | $49,836,000 | 7,073 |
| Interest-bearing deposits | $49,475,000 | 6,389 |
| Deposits held in domestic offices | $49,836,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,700,000 | 2,280 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $94,000 | 11,710 |
| Total equity capital | $4,096,000 | 8,276 |
| Total bank equity capital | $4,096,000 | 8,276 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $334,000 | 7,369 |
| Surplus | $816,000 | 8,957 |
| Undivided profits | $2,946,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $52,826,000 | 7,028 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,772,800 | 7,036 |
| Average Assets, quarterly | $55,903,500 | 7,140 |
| Volatile liabilities | $5,412,000 | 6,231 |
| Insider loans | $493,000 | 5,755 |
| FHLB advances | $1,700,000 | 666 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,558,000 | 6,856 |
| Tier 1 (core) risk-based capital | $4,096,000 | 8,190 |
| Tier 2 risk-based capital | $191,000 | 9,556 |
| Total risk weighted assets | $27,292,000 | 7,721 |
| Total unused commitments | $2,558,000 | 6,878 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $56,353,000 | 7,263 |
| Cash and due from depository institutions | $2,253,000 | 6,885 |
| Interest-bearing balances | $1,706,000 | 2,959 |
| Securities | $10,587,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,267,000 | 5,600 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $599,000 | 8,251 |
| Other real estate owned | $705,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $942,000 | 6,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,353,000 | 7,263 |
| Total liabilities | $52,655,000 | 7,118 |
| Total deposits | $48,736,000 | 7,338 |
| Interest-bearing deposits | $47,176,000 | 6,778 |
| Deposits held in domestic offices | $48,736,000 | 7,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,582,000 | 1,534 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $337,000 | 7,654 |
| Total equity capital | $3,698,000 | 8,666 |
| Total bank equity capital | $3,698,000 | 8,666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $334,000 | 7,748 |
| Surplus | $816,000 | 9,083 |
| Undivided profits | $2,548,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $317,000 | 6,241 |
| Earning assets | $53,560,000 | 7,038 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $54,672,800 | 7,245 |
| Average Assets, quarterly | $56,045,000 | 7,221 |
| Volatile liabilities | $6,167,000 | 5,781 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,500,000 | 554 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,384,000 | 5,731 |
| Tier 1 (core) risk-based capital | $3,698,000 | 8,594 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $27,408,000 | 7,800 |
| Total unused commitments | $3,384,000 | 5,758 |
| Derivatives | $0 | 651 |