Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $39,925,000 | 7,925 |
| Cash and due from depository institutions | $809,000 | 7,112 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $12,480,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $3,699,000 | 3,433 |
| Net loans & leases | $21,269,000 | 8,064 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $922,000 | 6,205 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $746,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,925,000 | 7,925 |
| Total liabilities | $34,887,000 | 7,978 |
| Total deposits | $34,518,000 | 7,852 |
| Interest-bearing deposits | $31,530,000 | 7,572 |
| Deposits held in domestic offices | $34,518,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $369,000 | 7,026 |
| Total equity capital | $5,038,000 | 7,125 |
| Total bank equity capital | $5,038,000 | 7,125 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $503,000 | 4,809 |
| Surplus | $1,597,000 | 6,137 |
| Undivided profits | $2,938,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 856 |
| Income earned, not collected on loans | $565,000 | 4,191 |
| Earning assets | $37,547,000 | 7,817 |
| Long-term assets (5+ years) | $2,126,000 | 7,585 |
| Average Assets, year-to-date | $39,783,400 | 7,751 |
| Average Assets, quarterly | $40,277,000 | 7,827 |
| Volatile liabilities | $5,380,000 | 6,928 |
| Insider loans | $632,000 | 4,775 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,573,000 | 7,954 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,043 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $24,480,600 | 7,736 |
| Total unused commitments | $1,573,000 | 7,965 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $38,646,000 | 8,297 |
| Cash and due from depository institutions | $1,067,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,751,000 | 6,491 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,972 |
| Net loans & leases | $19,865,000 | 8,475 |
| Loan loss allowance | $260,000 | 8,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $846,000 | 6,556 |
| Other real estate owned | $29,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $818,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,646,000 | 8,297 |
| Total liabilities | $34,301,000 | 8,306 |
| Total deposits | $33,963,000 | 8,188 |
| Interest-bearing deposits | $30,008,000 | 8,044 |
| Deposits held in domestic offices | $33,963,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $338,000 | 7,450 |
| Total equity capital | $4,345,000 | 7,849 |
| Total bank equity capital | $4,345,000 | 7,849 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $503,000 | 5,105 |
| Surplus | $1,597,000 | 6,281 |
| Undivided profits | $2,245,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 226 |
| Income earned, not collected on loans | $605,000 | 3,809 |
| Earning assets | $35,886,000 | 8,222 |
| Long-term assets (5+ years) | $2,789,000 | 7,174 |
| Average Assets, year-to-date | $38,994,800 | 8,111 |
| Average Assets, quarterly | $39,042,000 | 8,193 |
| Volatile liabilities | $4,498,000 | 7,416 |
| Insider loans | $640,000 | 4,842 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,268,000 | 8,415 |
| Tier 1 (core) risk-based capital | $4,268,000 | 7,835 |
| Tier 2 risk-based capital | $260,000 | 7,776 |
| Total risk weighted assets | $23,842,300 | 7,979 |
| Total unused commitments | $1,268,000 | 8,426 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $38,143,000 | 8,592 |
| Cash and due from depository institutions | $791,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,451,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,259 |
| Net loans & leases | $18,789,000 | 8,844 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $869,000 | 6,534 |
| Other real estate owned | $90,000 | 7,557 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $796,000 | 7,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,143,000 | 8,592 |
| Total liabilities | $34,097,000 | 8,593 |
| Total deposits | $33,881,000 | 8,440 |
| Interest-bearing deposits | $30,180,000 | 8,267 |
| Deposits held in domestic offices | $33,881,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $216,000 | 9,483 |
| Total equity capital | $4,046,000 | 8,292 |
| Total bank equity capital | $4,046,000 | 8,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $503,000 | 5,373 |
| Surplus | $1,597,000 | 6,354 |
| Undivided profits | $1,946,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 246 |
| Income earned, not collected on loans | $618,000 | 3,868 |
| Earning assets | $35,595,000 | 8,483 |
| Long-term assets (5+ years) | $2,780,000 | 7,225 |
| Average Assets, year-to-date | $38,885,200 | 8,310 |
| Average Assets, quarterly | $38,083,500 | 8,535 |
| Volatile liabilities | $4,587,000 | 7,222 |
| Insider loans | $666,000 | 4,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $886,000 | 9,217 |
| Tier 1 (core) risk-based capital | $3,949,000 | 8,281 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $22,290,100 | 8,373 |
| Total unused commitments | $886,000 | 9,227 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,679,000 | 8,626 |
| Cash and due from depository institutions | $979,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,950,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 7,639 |
| Net loans & leases | $18,735,000 | 9,016 |
| Loan loss allowance | $259,000 | 8,949 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $936,000 | 6,324 |
| Other real estate owned | $158,000 | 7,672 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $673,000 | 8,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,679,000 | 8,626 |
| Total liabilities | $36,062,000 | 8,573 |
| Total deposits | $35,902,000 | 8,366 |
| Interest-bearing deposits | $32,057,000 | 8,135 |
| Deposits held in domestic offices | $35,902,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $3,617,000 | 8,650 |
| Total bank equity capital | $3,617,000 | 8,650 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $503,000 | 5,666 |
| Surplus | $1,597,000 | 6,407 |
| Undivided profits | $1,517,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $481,000 | 4,366 |
| Earning assets | $36,925,000 | 8,519 |
| Long-term assets (5+ years) | $5,570,000 | 5,705 |
| Average Assets, year-to-date | $40,711,400 | 8,364 |
| Average Assets, quarterly | $39,533,500 | 8,596 |
| Volatile liabilities | $4,274,000 | 7,304 |
| Insider loans | $675,000 | 4,770 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,016,000 | 9,076 |
| Tier 1 (core) risk-based capital | $3,579,000 | 8,808 |
| Tier 2 risk-based capital | $259,000 | 8,094 |
| Total risk weighted assets | $22,170,300 | 8,563 |
| Total unused commitments | $1,016,000 | 9,087 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,017,000 | 8,694 |
| Cash and due from depository institutions | $1,482,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,993,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $16,946,000 | 9,522 |
| Loan loss allowance | $228,000 | 9,732 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,003,000 | 6,121 |
| Other real estate owned | $239,000 | 7,996 |
| Goodwill and other intangibles | $14,000 | 2,807 |
| All other assets | $540,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,017,000 | 8,694 |
| Total liabilities | $37,736,000 | 8,614 |
| Total deposits | $37,642,000 | 8,458 |
| Interest-bearing deposits | $33,943,000 | 8,199 |
| Deposits held in domestic offices | $37,642,000 | 8,452 |
| % 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 | $94,000 | 11,710 |
| Total equity capital | $3,281,000 | 9,366 |
| Total bank equity capital | $3,281,000 | 9,366 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $503,000 | 5,925 |
| Surplus | $1,597,000 | 6,437 |
| Undivided profits | $1,181,000 | 9,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $316,000 | 5,810 |
| Earning assets | $37,739,000 | 8,676 |
| Long-term assets (5+ years) | $6,119,000 | 5,821 |
| Average Assets, year-to-date | $39,900,200 | 8,688 |
| Average Assets, quarterly | $39,715,500 | 8,808 |
| Volatile liabilities | $4,423,000 | 6,959 |
| Insider loans | $684,000 | 4,802 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $837,000 | 9,626 |
| Tier 1 (core) risk-based capital | $3,267,000 | 9,329 |
| Tier 2 risk-based capital | $228,000 | 8,784 |
| Total risk weighted assets | $21,092,900 | 8,912 |
| Total unused commitments | $837,000 | 9,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $39,810,000 | 9,025 |
| Cash and due from depository institutions | $1,385,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,469,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
| Net loans & leases | $15,119,000 | 10,165 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,071,000 | 5,941 |
| Other real estate owned | $482,000 | 8,155 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $589,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,810,000 | 9,025 |
| Total liabilities | $36,924,000 | 8,912 |
| Total deposits | $36,800,000 | 8,769 |
| Interest-bearing deposits | $33,192,000 | 8,536 |
| Deposits held in domestic offices | $36,800,000 | 8,763 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $2,886,000 | 9,939 |
| Total bank equity capital | $2,886,000 | 9,939 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $503,000 | 6,245 |
| Surplus | $1,597,000 | 6,381 |
| Undivided profits | $786,000 | 10,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $368,000 | 5,459 |
| Earning assets | $36,263,000 | 9,008 |
| Long-term assets (5+ years) | $8,292,000 | 4,874 |
| Average Assets, year-to-date | $39,117,200 | 8,935 |
| Average Assets, quarterly | $39,304,500 | 9,028 |
| Volatile liabilities | $1,230,000 | 11,335 |
| Insider loans | $433,000 | 2,117 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $844,000 | 9,547 |
| Tier 1 (core) risk-based capital | $2,866,000 | 9,906 |
| Tier 2 risk-based capital | $227,000 | 8,887 |
| Total risk weighted assets | $19,452,000 | 9,432 |
| Total unused commitments | $844,000 | 9,573 |
| Derivatives | $0 | 651 |