Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $29,117,000 | 8,610 |
| Cash and due from depository institutions | $1,907,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,118,000 | 9,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,625,000 | 7,501 |
| Loan loss allowance | $382,000 | 6,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $453,000 | 7,898 |
| Other real estate owned | $124,000 | 7,685 |
| Goodwill and other intangibles | $1,000 | 3,252 |
| All other assets | $889,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,117,000 | 8,610 |
| Total liabilities | $27,422,000 | 8,432 |
| Total deposits | $27,257,000 | 8,287 |
| Interest-bearing deposits | $23,147,000 | 8,272 |
| Deposits held in domestic offices | $27,257,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $1,695,000 | 9,733 |
| Total bank equity capital | $1,695,000 | 9,733 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $195,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 121 |
| Income earned, not collected on loans | $631,000 | 3,718 |
| Earning assets | $25,743,000 | 8,647 |
| Long-term assets (5+ years) | $2,136,000 | 7,587 |
| Average Assets, year-to-date | $28,907,600 | 8,481 |
| Average Assets, quarterly | $28,986,000 | 8,563 |
| Volatile liabilities | $6,901,000 | 6,481 |
| Insider loans | $750,000 | 4,412 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $429,000 | 9,283 |
| Tier 1 (core) risk-based capital | $1,692,000 | 9,750 |
| Tier 2 risk-based capital | $265,970 | 7,426 |
| Total risk weighted assets | $21,161,870 | 8,088 |
| Total unused commitments | $429,000 | 9,288 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $29,281,000 | 8,704 |
| Cash and due from depository institutions | $1,549,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,471,000 | 9,666 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $21,743,000 | 7,734 |
| Loan loss allowance | $281,000 | 7,591 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $464,000 | 7,926 |
| Other real estate owned | $70,000 | 7,821 |
| Goodwill and other intangibles | $2,000 | 3,396 |
| All other assets | $782,000 | 6,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,281,000 | 8,704 |
| Total liabilities | $27,412,000 | 8,543 |
| Total deposits | $27,167,000 | 8,438 |
| Interest-bearing deposits | $23,809,000 | 8,330 |
| Deposits held in domestic offices | $27,167,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $245,000 | 8,093 |
| Total equity capital | $1,869,000 | 9,798 |
| Total bank equity capital | $1,869,000 | 9,798 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $369,000 | 9,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 134 |
| Income earned, not collected on loans | $633,000 | 3,673 |
| Earning assets | $26,414,000 | 8,725 |
| Long-term assets (5+ years) | $1,636,000 | 7,964 |
| Average Assets, year-to-date | $29,232,000 | 8,545 |
| Average Assets, quarterly | $29,062,000 | 8,671 |
| Volatile liabilities | $6,681,000 | 6,193 |
| Insider loans | $875,000 | 3,881 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $800,000 | 8,916 |
| Tier 1 (core) risk-based capital | $1,863,000 | 9,754 |
| Tier 2 risk-based capital | $281,000 | 7,216 |
| Total risk weighted assets | $23,476,600 | 7,737 |
| Total unused commitments | $800,000 | 8,926 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $28,855,000 | 8,978 |
| Cash and due from depository institutions | $1,198,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,709,000 | 10,087 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $21,628,000 | 8,004 |
| Loan loss allowance | $231,000 | 8,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $397,000 | 8,420 |
| Other real estate owned | $150,000 | 8,124 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $771,000 | 7,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,855,000 | 8,978 |
| Total liabilities | $27,047,000 | 8,823 |
| Total deposits | $26,830,000 | 8,711 |
| Interest-bearing deposits | $23,115,000 | 8,639 |
| Deposits held in domestic offices | $26,830,000 | 8,709 |
| % 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 | $217,000 | 8,761 |
| Total equity capital | $1,808,000 | 10,203 |
| Total bank equity capital | $1,808,000 | 10,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $308,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
| Income earned, not collected on loans | $613,000 | 3,877 |
| Earning assets | $26,337,000 | 8,966 |
| Long-term assets (5+ years) | $2,158,000 | 7,566 |
| Average Assets, year-to-date | $27,885,200 | 8,930 |
| Average Assets, quarterly | $28,263,000 | 8,991 |
| Volatile liabilities | $7,014,000 | 6,124 |
| Insider loans | $892,000 | 3,850 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $614,000 | 9,390 |
| Tier 1 (core) risk-based capital | $1,802,000 | 10,160 |
| Tier 2 risk-based capital | $231,000 | 7,966 |
| Total risk weighted assets | $23,154,300 | 7,939 |
| Total unused commitments | $614,000 | 9,398 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $27,661,000 | 9,449 |
| Cash and due from depository institutions | $1,806,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,346,000 | 10,763 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $21,229,000 | 8,219 |
| Loan loss allowance | $289,000 | 7,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $351,000 | 8,925 |
| Other real estate owned | $95,000 | 8,770 |
| Goodwill and other intangibles | $3,000 | 3,365 |
| All other assets | $631,000 | 8,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,661,000 | 9,449 |
| Total liabilities | $25,989,000 | 9,274 |
| Total deposits | $25,768,000 | 9,181 |
| Interest-bearing deposits | $21,864,000 | 9,172 |
| Deposits held in domestic offices | $25,768,000 | 9,178 |
| % 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 | $221,000 | 8,954 |
| Total equity capital | $1,672,000 | 10,710 |
| Total bank equity capital | $1,672,000 | 10,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $172,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 197 |
| Income earned, not collected on loans | $563,000 | 4,089 |
| Earning assets | $24,775,000 | 9,486 |
| Long-term assets (5+ years) | $2,880,000 | 7,106 |
| Average Assets, year-to-date | $25,174,200 | 9,586 |
| Average Assets, quarterly | $27,209,500 | 9,450 |
| Volatile liabilities | $6,439,000 | 6,299 |
| Insider loans | $961,000 | 3,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $306,000 | 10,178 |
| Tier 1 (core) risk-based capital | $1,676,000 | 10,681 |
| Tier 2 risk-based capital | $282,000 | 7,476 |
| Total risk weighted assets | $22,552,700 | 8,196 |
| Total unused commitments | $306,000 | 10,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $22,706,000 | 10,367 |
| Cash and due from depository institutions | $885,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,232,000 | 11,298 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $17,907,000 | 8,984 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $350,000 | 9,207 |
| Other real estate owned | $15,000 | 9,438 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $663,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,706,000 | 10,367 |
| Total liabilities | $21,128,000 | 10,226 |
| Total deposits | $20,900,000 | 10,146 |
| Interest-bearing deposits | $18,444,000 | 10,031 |
| Deposits held in domestic offices | $20,900,000 | 10,144 |
| % 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 | $228,000 | 9,312 |
| Total equity capital | $1,578,000 | 11,166 |
| Total bank equity capital | $1,578,000 | 11,166 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $278,000 | 10,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 203 |
| Income earned, not collected on loans | $504,000 | 4,705 |
| Earning assets | $20,789,000 | 10,346 |
| Long-term assets (5+ years) | $2,930,000 | 7,108 |
| Average Assets, year-to-date | $20,855,000 | 10,469 |
| Average Assets, quarterly | $22,053,500 | 10,403 |
| Volatile liabilities | $5,354,000 | 6,698 |
| Insider loans | $1,167,000 | 3,340 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $352,000 | 10,345 |
| Tier 1 (core) risk-based capital | $1,564,000 | 11,158 |
| Tier 2 risk-based capital | $236,640 | 8,280 |
| Total risk weighted assets | $18,921,440 | 9,041 |
| Total unused commitments | $352,000 | 10,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $20,295,000 | 11,064 |
| Cash and due from depository institutions | $1,224,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,256,000 | 11,970 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $14,849,000 | 9,847 |
| Loan loss allowance | $187,000 | 10,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $365,000 | 9,389 |
| Other real estate owned | $14,000 | 10,449 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $433,000 | 10,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,295,000 | 11,064 |
| Total liabilities | $18,800,000 | 10,959 |
| Total deposits | $18,675,000 | 10,850 |
| Interest-bearing deposits | $16,245,000 | 10,778 |
| Deposits held in domestic offices | $18,675,000 | 10,846 |
| % 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 | $125,000 | 10,551 |
| Total equity capital | $1,495,000 | 11,632 |
| Total bank equity capital | $1,495,000 | 11,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $195,000 | 11,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 709 |
| Income earned, not collected on loans | $402,000 | 5,160 |
| Earning assets | $18,255,000 | 11,081 |
| Long-term assets (5+ years) | $2,894,000 | 7,462 |
| Average Assets, year-to-date | $17,780,000 | 11,377 |
| Average Assets, quarterly | $19,586,000 | 11,151 |
| Volatile liabilities | $4,130,000 | 7,421 |
| Insider loans | $945,000 | 3,860 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $123,000 | 11,421 |
| Tier 1 (core) risk-based capital | $1,502,000 | 11,673 |
| Tier 2 risk-based capital | $187,000 | 9,386 |
| Total risk weighted assets | $15,992,300 | 9,870 |
| Total unused commitments | $123,000 | 11,424 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,433,000 | 12,273 |
| Cash and due from depository institutions | $707,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,106,000 | 12,864 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $11,311,000 | 10,982 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $54,000 | 12,747 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $400,000 | 10,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,433,000 | 12,273 |
| Total liabilities | $14,494,000 | 12,172 |
| Total deposits | $14,362,000 | 12,105 |
| Interest-bearing deposits | $12,614,000 | 12,007 |
| Deposits held in domestic offices | $14,362,000 | 12,104 |
| % 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 | $132,000 | 10,809 |
| Total equity capital | $939,000 | 12,831 |
| Total bank equity capital | $939,000 | 12,831 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $139,000 | 11,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 422 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $14,267,000 | 12,201 |
| Long-term assets (5+ years) | $1,732,000 | 9,025 |
| Average Assets, year-to-date | $13,983,600 | 12,439 |
| Average Assets, quarterly | $14,595,500 | 12,366 |
| Volatile liabilities | $3,344,000 | 8,002 |
| Insider loans | $852,000 | 4,171 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $346,000 | 11,024 |
| Tier 1 (core) risk-based capital | $934,000 | 12,836 |
| Tier 2 risk-based capital | $136,370 | 10,768 |
| Total risk weighted assets | $10,882,270 | 11,459 |
| Total unused commitments | $346,000 | 11,035 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,384,000 | 13,090 |
| Cash and due from depository institutions | $685,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,384,000 | 13,329 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 8,498 |
| Net loans & leases | $9,833,000 | 11,737 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $38,000 | 13,498 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $6,000 | 2,970 |
| All other assets | $363,000 | 11,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,384,000 | 13,090 |
| Total liabilities | $12,534,000 | 13,024 |
| Total deposits | $12,355,000 | 12,977 |
| Interest-bearing deposits | $10,587,000 | 12,920 |
| Deposits held in domestic offices | $12,355,000 | 12,974 |
| % 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 | $179,000 | 10,501 |
| Total equity capital | $850,000 | 13,413 |
| Total bank equity capital | $850,000 | 13,413 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $322,000 | 11,506 |
| Undivided profits | $278,000 | 11,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $12,292,000 | 13,020 |
| Long-term assets (5+ years) | $2,360,000 | 8,571 |
| Average Assets, year-to-date | $12,387,800 | 13,179 |
| Average Assets, quarterly | $13,010,500 | 13,119 |
| Volatile liabilities | $2,062,000 | 9,921 |
| Insider loans | $327,000 | 2,723 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $345,000 | 11,103 |
| Tier 1 (core) risk-based capital | $844,000 | 13,402 |
| Tier 2 risk-based capital | $94,880 | 12,097 |
| Total risk weighted assets | $7,548,480 | 12,791 |
| Total unused commitments | $345,000 | 11,125 |
| Derivatives | $0 | 651 |