Home > State Home Savings Bank, F.S.B. > Assets and Liabilities
State Home Savings Bank, F.S.B., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 148 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $337,591,000 | 1,402 |
| Cash and due from depository institutions | $10,263,000 | 1,425 |
| Interest-bearing balances | $3,994,000 | 1,497 |
| Securities | $49,143,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $264,514,000 | 1,064 |
| Loan loss allowance | $2,405,000 | 1,789 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,665,000 | 1,089 |
| Other real estate owned | $800,000 | 1,425 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,906,000 | 1,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,591,000 | 1,402 |
| Total liabilities | $315,964,000 | 1,369 |
| Total deposits | $309,466,000 | 1,284 |
| Interest-bearing deposits | $305,620,000 | 1,138 |
| Deposits held in domestic offices | $309,466,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,635,000 | 1,419 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $863,000 | 3,495 |
| Total equity capital | $21,627,000 | 1,897 |
| Total bank equity capital | $21,627,000 | 1,897 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $14,547,000 | 1,050 |
| Undivided profits | $7,079,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,821,000 | 946 |
| Earning assets | $317,951,000 | 1,360 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $326,587,200 | 1,414 |
| Average Assets, quarterly | $330,220,500 | 1,430 |
| Volatile liabilities | $22,528,000 | 2,178 |
| Insider loans | $362,000 | 6,709 |
| FHLB advances | $2,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,597,000 | 2,069 |
| Tier 1 (core) risk-based capital | $21,627,000 | 1,836 |
| Tier 2 risk-based capital | $1,052,000 | 2,754 |
| Total risk weighted assets | $187,998,000 | 1,469 |
| Total unused commitments | $17,597,000 | 2,086 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 149 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $327,257,000 | 1,502 |
| Cash and due from depository institutions | $12,037,000 | 1,464 |
| Interest-bearing balances | $5,068,000 | 1,407 |
| Securities | $56,124,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $244,264,000 | 1,175 |
| Loan loss allowance | $2,027,000 | 2,095 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,618,000 | 1,287 |
| Other real estate owned | $856,000 | 1,464 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,058,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,257,000 | 1,502 |
| Total liabilities | $309,384,000 | 1,462 |
| Total deposits | $305,223,000 | 1,378 |
| Interest-bearing deposits | $298,457,000 | 1,230 |
| Deposits held in domestic offices | $305,223,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,189,000 | 1,609 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $972,000 | 3,366 |
| Total equity capital | $17,873,000 | 2,170 |
| Total bank equity capital | $17,873,000 | 2,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $14,547,000 | 1,017 |
| Undivided profits | $3,325,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,644,000 | 1,169 |
| Earning assets | $308,756,000 | 1,450 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $325,321,400 | 1,478 |
| Average Assets, quarterly | $325,908,500 | 1,494 |
| Volatile liabilities | $18,566,000 | 2,497 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,784,000 | 2,236 |
| Tier 1 (core) risk-based capital | $17,873,000 | 2,115 |
| Tier 2 risk-based capital | $472,000 | 5,483 |
| Total risk weighted assets | $172,270,000 | 1,645 |
| Total unused commitments | $14,784,000 | 2,254 |
| Derivatives | $0 | 651 |