Home > Home State Bank and Trust Company > Assets and Liabilities
Home State Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $27,394,000 | 10,528 |
| Cash and due from depository institutions | $3,486,000 | 9,718 |
| Interest-bearing balances | $2,490,000 | 2,096 |
| Securities | $9,618,000 | 9,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,805,000 | 10,358 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $110,000 | 12,079 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $375,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,394,000 | 10,528 |
| Total liabilities | $25,308,000 | 10,448 |
| Total deposits | $24,691,000 | 10,412 |
| Interest-bearing deposits | $22,803,000 | 10,043 |
| Deposits held in domestic offices | $24,691,000 | 10,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,420 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $101,000 | 4,364 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $152,000 | 10,331 |
| Total equity capital | $2,086,000 | 11,198 |
| Total bank equity capital | $2,086,000 | 11,198 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $136,000 | 11,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $25,913,000 | 10,385 |
| Long-term assets (5+ years) | $3,055,000 | 7,759 |
| Average Assets, year-to-date | $28,177,800 | 10,303 |
| Average Assets, quarterly | $27,752,500 | 10,439 |
| Volatile liabilities | $1,279,000 | 10,863 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,803,000 | 5,659 |
| Tier 1 (core) risk-based capital | $2,086,000 | 11,161 |
| Tier 2 risk-based capital | $173,000 | 9,964 |
| Total risk weighted assets | $15,662,400 | 10,212 |
| Total unused commitments | $3,803,000 | 5,680 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $28,338,000 | 10,677 |
| Cash and due from depository institutions | $3,842,000 | 9,734 |
| Interest-bearing balances | $2,771,000 | 2,212 |
| Securities | $9,484,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 9,162 |
| Net loans & leases | $13,678,000 | 10,555 |
| Loan loss allowance | $181,000 | 10,900 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $94,000 | 12,811 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $403,000 | 10,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,338,000 | 10,677 |
| Total liabilities | $26,289,000 | 10,559 |
| Total deposits | $25,457,000 | 10,575 |
| Interest-bearing deposits | $22,935,000 | 10,339 |
| Deposits held in domestic offices | $25,457,000 | 10,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $602,000 | 2,888 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000 | 5,065 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $229,000 | 9,424 |
| Total equity capital | $2,049,000 | 11,392 |
| Total bank equity capital | $2,049,000 | 11,392 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $99,000 | 12,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $26,770,000 | 10,484 |
| Long-term assets (5+ years) | $2,351,000 | 8,585 |
| Average Assets, year-to-date | $28,552,800 | 10,485 |
| Average Assets, quarterly | $27,982,500 | 10,683 |
| Volatile liabilities | $1,703,000 | 10,456 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,101,000 | 5,988 |
| Tier 1 (core) risk-based capital | $2,049,000 | 11,346 |
| Tier 2 risk-based capital | $181,000 | 9,893 |
| Total risk weighted assets | $15,741,600 | 10,423 |
| Total unused commitments | $3,101,000 | 6,015 |
| Derivatives | $0 | 651 |