Home > The Homer National Bank > Assets and Liabilities
The Homer National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $92,875,000 | 4,664 |
Cash and due from depository institutions | $4,591,000 | 4,054 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,945,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,675,000 | 4,160 |
Loan loss allowance | $1,047,000 | 3,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $806,000 | 6,883 |
Other real estate owned | $153,000 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,705,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,875,000 | 4,664 |
Total liabilities | $87,729,000 | 4,513 |
Total deposits | $87,205,000 | 4,302 |
Interest-bearing deposits | $73,120,000 | 4,395 |
Deposits held in domestic offices | $87,205,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $508,000 | 5,143 |
Total equity capital | $5,146,000 | 6,988 |
Total bank equity capital | $5,146,000 | 6,988 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $3,046,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $457,000 | 4,583 |
Earning assets | $85,620,000 | 4,643 |
Long-term assets (5+ years) | $2,664,000 | 7,662 |
Average Assets, year-to-date | $91,178,400 | 4,648 |
Average Assets, quarterly | $91,611,000 | 4,694 |
Volatile liabilities | $15,593,000 | 3,098 |
Insider loans | $977,000 | 3,769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,822,000 | 7,720 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,273 |
Tier 2 risk-based capital | $802,700 | 3,562 |
Total risk weighted assets | $63,971,500 | 4,000 |
Total unused commitments | $1,822,000 | 7,730 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,546,000 | 4,878 |
Cash and due from depository institutions | $4,833,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,177,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $51,667,000 | 4,656 |
Loan loss allowance | $1,217,000 | 3,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $826,000 | 6,868 |
Other real estate owned | $106,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,087,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,546,000 | 4,878 |
Total liabilities | $85,137,000 | 4,737 |
Total deposits | $84,560,000 | 4,574 |
Interest-bearing deposits | $71,797,000 | 4,651 |
Deposits held in domestic offices | $84,560,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $32,000 | 4,757 |
Subordinated debt | $0 | 413 |
All other liabilities | $545,000 | 5,038 |
Total equity capital | $5,409,000 | 6,872 |
Total bank equity capital | $5,409,000 | 6,872 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $3,309,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $378,000 | 4,905 |
Earning assets | $83,694,000 | 4,837 |
Long-term assets (5+ years) | $5,710,000 | 6,040 |
Average Assets, year-to-date | $87,338,400 | 4,891 |
Average Assets, quarterly | $89,206,500 | 4,891 |
Volatile liabilities | $13,183,000 | 3,325 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,556,000 | 5,158 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,776 |
Tier 2 risk-based capital | $693,970 | 3,979 |
Total risk weighted assets | $54,994,170 | 4,509 |
Total unused commitments | $4,556,000 | 5,179 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $84,230,000 | 5,259 |
Cash and due from depository institutions | $3,837,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,567,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $36,139,000 | 6,184 |
Loan loss allowance | $1,049,000 | 3,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $936,000 | 6,461 |
Other real estate owned | $1,576,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $825,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,230,000 | 5,259 |
Total liabilities | $79,820,000 | 5,091 |
Total deposits | $79,182,000 | 4,940 |
Interest-bearing deposits | $67,436,000 | 5,038 |
Deposits held in domestic offices | $79,182,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,622 |
Subordinated debt | $0 | 482 |
All other liabilities | $590,000 | 5,088 |
Total equity capital | $4,410,000 | 7,755 |
Total bank equity capital | $4,410,000 | 7,755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $2,310,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $77,056,000 | 5,251 |
Long-term assets (5+ years) | $12,112,000 | 3,808 |
Average Assets, year-to-date | $83,285,000 | 5,178 |
Average Assets, quarterly | $82,626,500 | 5,299 |
Volatile liabilities | $9,131,000 | 4,405 |
Insider loans | $454,000 | 2,033 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,308,000 | 8,500 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,697 |
Tier 2 risk-based capital | $518,910 | 5,057 |
Total risk weighted assets | $40,982,310 | 5,819 |
Total unused commitments | $1,308,000 | 8,527 |
Derivatives | $0 | 651 |