Home > The Homestead Savings, FA > Assets and Liabilities
The Homestead Savings, FA, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $128,207,000 | 3,559 |
| Cash and due from depository institutions | $5,430,000 | 4,193 |
| Interest-bearing balances | $2,814,000 | 1,337 |
| Securities | $14,398,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $102,320,000 | 2,858 |
| Loan loss allowance | $170,000 | 8,748 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,627,000 | 3,239 |
| Other real estate owned | $79,000 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,353,000 | 2,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,207,000 | 3,559 |
| Total liabilities | $121,013,000 | 3,422 |
| Total deposits | $93,089,000 | 3,982 |
| Interest-bearing deposits | $89,650,000 | 3,589 |
| Deposits held in domestic offices | $93,089,000 | 3,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,500,000 | 1,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $424,000 | 5,890 |
| Total equity capital | $7,194,000 | 5,529 |
| Total bank equity capital | $7,194,000 | 5,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $2,340,000 | 5,060 |
| Undivided profits | $4,854,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $527,000 | 4,378 |
| Earning assets | $119,532,000 | 3,499 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $121,896,400 | 3,593 |
| Average Assets, quarterly | $127,043,500 | 3,556 |
| Volatile liabilities | $39,258,000 | 2,024 |
| Insider loans | $165,000 | 7,462 |
| FHLB advances | $27,500,000 | 309 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,435,000 | 3,862 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,497 |
| Tier 2 risk-based capital | $170,000 | 8,527 |
| Total risk weighted assets | $70,277,000 | 4,054 |
| Total unused commitments | $9,435,000 | 3,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $115,424,000 | 3,835 |
| Cash and due from depository institutions | $5,305,000 | 4,841 |
| Interest-bearing balances | $4,157,000 | 1,402 |
| Securities | $7,841,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $98,653,000 | 2,791 |
| Loan loss allowance | $169,000 | 8,894 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,111,000 | 5,653 |
| Other real estate owned | $75,000 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,439,000 | 3,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,424,000 | 3,835 |
| Total liabilities | $108,372,000 | 3,680 |
| Total deposits | $86,854,000 | 4,225 |
| Interest-bearing deposits | $83,558,000 | 3,822 |
| Deposits held in domestic offices | $86,854,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,019 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $7,052,000 | 5,742 |
| Total bank equity capital | $7,052,000 | 5,742 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $2,340,000 | 4,944 |
| Undivided profits | $4,712,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $642,000 | 3,633 |
| Earning assets | $110,651,000 | 3,719 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $110,148,000 | 3,807 |
| Average Assets, quarterly | $114,848,500 | 3,786 |
| Volatile liabilities | $32,847,000 | 2,002 |
| Insider loans | $173,000 | 7,423 |
| FHLB advances | $21,000,000 | 310 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,080,000 | 3,395 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,561 |
| Tier 2 risk-based capital | $169,000 | 8,626 |
| Total risk weighted assets | $65,199,000 | 4,106 |
| Total unused commitments | $11,080,000 | 3,399 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $104,695,000 | 4,157 |
| Cash and due from depository institutions | $1,697,000 | 4,284 |
| Interest-bearing balances | $474,000 | 3,206 |
| Securities | $10,276,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $89,505,000 | 3,043 |
| Loan loss allowance | $236,000 | 8,336 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,210,000 | 5,389 |
| Other real estate owned | $13,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,994,000 | 3,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,695,000 | 4,157 |
| Total liabilities | $98,130,000 | 3,989 |
| Total deposits | $80,659,000 | 4,484 |
| Interest-bearing deposits | $78,069,000 | 4,029 |
| Deposits held in domestic offices | $80,659,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,000,000 | 1,046 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $471,000 | 6,154 |
| Total equity capital | $6,565,000 | 6,040 |
| Total bank equity capital | $6,565,000 | 6,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $2,340,000 | 4,946 |
| Undivided profits | $4,225,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $623,000 | 3,823 |
| Earning assets | $100,255,000 | 4,010 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $107,041,600 | 3,911 |
| Average Assets, quarterly | $105,011,000 | 4,094 |
| Volatile liabilities | $24,367,000 | 2,530 |
| Insider loans | $104,000 | 8,388 |
| FHLB advances | $17,000,000 | 334 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,219,000 | 3,408 |
| Tier 1 (core) risk-based capital | $6,564,000 | 5,913 |
| Tier 2 risk-based capital | $236,000 | 7,893 |
| Total risk weighted assets | $59,831,000 | 4,369 |
| Total unused commitments | $10,219,000 | 3,409 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $107,792,000 | 4,122 |
| Cash and due from depository institutions | $2,541,000 | 4,911 |
| Interest-bearing balances | $422,000 | 3,229 |
| Securities | $12,007,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $90,423,000 | 3,030 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,163,000 | 5,498 |
| Other real estate owned | $5,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,653,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,792,000 | 4,122 |
| Total liabilities | $101,811,000 | 3,950 |
| Total deposits | $89,541,000 | 4,211 |
| Interest-bearing deposits | $86,970,000 | 3,744 |
| Deposits held in domestic offices | $89,541,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,900,000 | 1,211 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $370,000 | 7,106 |
| Total equity capital | $5,981,000 | 6,466 |
| Total bank equity capital | $5,981,000 | 6,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $2,340,000 | 5,000 |
| Undivided profits | $3,641,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $590,000 | 3,922 |
| Earning assets | $102,852,000 | 4,003 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $106,999,200 | 4,013 |
| Average Assets, quarterly | $108,495,500 | 4,052 |
| Volatile liabilities | $18,939,000 | 3,027 |
| Insider loans | $108,000 | 8,711 |
| FHLB advances | $11,900,000 | 419 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,477,000 | 3,506 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,371 |
| Tier 2 risk-based capital | $228,000 | 8,219 |
| Total risk weighted assets | $60,689,000 | 4,340 |
| Total unused commitments | $9,477,000 | 3,520 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $102,980,000 | 4,308 |
| Cash and due from depository institutions | $6,052,000 | 4,072 |
| Interest-bearing balances | $3,226,000 | 1,353 |
| Securities | $13,788,000 | 7,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $80,100,000 | 3,307 |
| Loan loss allowance | $285,000 | 8,291 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,033,000 | 5,947 |
| Other real estate owned | $31,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,976,000 | 3,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,980,000 | 4,308 |
| Total liabilities | $97,179,000 | 4,120 |
| Total deposits | $86,242,000 | 4,381 |
| Interest-bearing deposits | $84,122,000 | 3,907 |
| Deposits held in domestic offices | $86,242,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,000,000 | 1,174 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $937,000 | 3,839 |
| Total equity capital | $5,801,000 | 6,704 |
| Total bank equity capital | $5,801,000 | 6,704 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $2,340,000 | 5,031 |
| Undivided profits | $3,461,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $589,000 | 4,062 |
| Earning assets | $97,114,000 | 4,202 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $102,202,800 | 4,166 |
| Average Assets, quarterly | $103,279,000 | 4,243 |
| Volatile liabilities | $16,380,000 | 3,105 |
| Insider loans | $120,000 | 8,880 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,478,000 | 3,168 |
| Tier 1 (core) risk-based capital | $5,810,000 | 6,576 |
| Tier 2 risk-based capital | $256,000 | 7,967 |
| Total risk weighted assets | $56,625,000 | 4,549 |
| Total unused commitments | $10,478,000 | 3,183 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 48 | 4,125 |
| Assets and Liabilities | ||
| Total Assets: | $100,136,000 | 4,367 |
| Cash and due from depository institutions | $2,524,000 | 4,125 |
| Interest-bearing balances | $72,000 | 5,943 |
| Securities | $20,856,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $72,642,000 | 3,550 |
| Loan loss allowance | $398,000 | 7,182 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,064,000 | 5,885 |
| Other real estate owned | $21,000 | 4,125 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,929,000 | 3,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,136,000 | 4,367 |
| Total liabilities | $94,817,000 | 4,186 |
| Total deposits | $85,418,000 | 4,398 |
| Interest-bearing deposits | $83,548,000 | 3,869 |
| Deposits held in domestic offices | $85,418,000 | 4,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,399,000 | 2,356 |
| Total equity capital | $5,319,000 | 6,830 |
| Total bank equity capital | $5,319,000 | 6,830 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $2,340,000 | 4,993 |
| Undivided profits | $2,979,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $502,000 | 4,215 |
| Earning assets | $94,670,000 | 4,252 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $98,329,200 | 4,334 |
| Average Assets, quarterly | $100,301,000 | 4,325 |
| Volatile liabilities | $12,799,000 | 3,627 |
| Insider loans | $98,000 | 9,487 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,702,000 | 3,746 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,931 |
| Tier 2 risk-based capital | $369,000 | 6,587 |
| Total risk weighted assets | $50,799,000 | 4,881 |
| Total unused commitments | $7,702,000 | 3,753 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $94,620,000 | 4,695 |
| Cash and due from depository institutions | $2,932,000 | 4,066 |
| Interest-bearing balances | $1,158,000 | 3,191 |
| Securities | $18,236,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $68,597,000 | 3,660 |
| Loan loss allowance | $358,000 | 7,895 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,101,000 | 5,772 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,754,000 | 3,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,620,000 | 4,695 |
| Total liabilities | $89,827,000 | 4,489 |
| Total deposits | $88,123,000 | 4,380 |
| Interest-bearing deposits | $86,706,000 | 3,895 |
| Deposits held in domestic offices | $88,123,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,704,000 | 2,069 |
| Total equity capital | $4,793,000 | 7,490 |
| Total bank equity capital | $4,793,000 | 7,490 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $2,340,000 | 4,953 |
| Undivided profits | $2,453,000 | 6,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $431,000 | 4,342 |
| Earning assets | $89,991,000 | 4,540 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $94,177,400 | 4,596 |
| Average Assets, quarterly | $95,546,000 | 4,607 |
| Volatile liabilities | $4,868,000 | 6,623 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,870,000 | 4,009 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,417 |
| Tier 2 risk-based capital | $322,000 | 7,261 |
| Total risk weighted assets | $48,254,000 | 5,054 |
| Total unused commitments | $6,870,000 | 4,033 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $92,098,000 | 4,883 |
| Cash and due from depository institutions | $6,633,000 | 4,586 |
| Interest-bearing balances | $3,881,000 | 1,767 |
| Securities | $20,907,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $59,620,000 | 4,188 |
| Loan loss allowance | $270,000 | 9,282 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,091,000 | 5,872 |
| Other real estate owned | $48,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,699,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,098,000 | 4,883 |
| Total liabilities | $87,893,000 | 4,692 |
| Total deposits | $86,687,000 | 4,592 |
| Interest-bearing deposits | $86,664,000 | 4,060 |
| Deposits held in domestic offices | $86,687,000 | 4,584 |
| % 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 | $1,206,000 | 2,839 |
| Total equity capital | $4,205,000 | 8,030 |
| Total bank equity capital | $4,205,000 | 8,030 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,340,000 | 4,888 |
| Undivided profits | $1,865,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 8,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $428,000 | 4,743 |
| Earning assets | $86,508,000 | 4,760 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $88,412,800 | 4,943 |
| Average Assets, quarterly | $91,205,000 | 4,878 |
| Volatile liabilities | $4,112,000 | 7,307 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,111,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,205,000 | 7,969 |
| Tier 2 risk-based capital | $232,000 | 8,765 |
| Total risk weighted assets | $39,936,000 | 5,938 |
| Total unused commitments | $4,111,000 | 5,207 |
| Derivatives | $0 | 651 |