Home > The Home Bank > Assets and Liabilities
The Home Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,402,000 | 10,666 |
Cash and due from depository institutions | $1,097,000 | 10,603 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $2,216,000 | 10,244 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $6,551,000 | 10,402 |
Loan loss allowance | $113,000 | 9,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,000 | 10,813 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $301,000 | 9,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,402,000 | 10,666 |
Total liabilities | $9,386,000 | 10,615 |
Total deposits | $9,312,000 | 10,570 |
Interest-bearing deposits | $8,345,000 | 10,475 |
Deposits held in domestic offices | $9,312,000 | 10,570 |
% 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 | $74,000 | 10,487 |
Total equity capital | $1,016,000 | 10,731 |
Total bank equity capital | $1,016,000 | 10,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $516,000 | 9,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $235,000 | 7,722 |
Earning assets | $9,291,000 | 10,648 |
Long-term assets (5+ years) | $2,593,000 | 7,280 |
Average Assets, year-to-date | $10,309,800 | 10,630 |
Average Assets, quarterly | $10,390,000 | 10,655 |
Volatile liabilities | $1,286,000 | 9,913 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $653,000 | 9,348 |
Tier 1 (core) risk-based capital | $1,011,000 | 10,720 |
Tier 2 risk-based capital | $87,150 | 10,064 |
Total risk weighted assets | $6,945,750 | 10,470 |
Total unused commitments | $653,000 | 9,356 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $10,451,000 | 11,180 |
Cash and due from depository institutions | $851,000 | 11,246 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $2,094,000 | 10,836 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $6,142,000 | 10,919 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,000 | 11,325 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $250,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,451,000 | 11,180 |
Total liabilities | $9,492,000 | 11,132 |
Total deposits | $9,419,000 | 11,086 |
Interest-bearing deposits | $8,289,000 | 10,994 |
Deposits held in domestic offices | $9,419,000 | 11,086 |
% 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 | $73,000 | 10,970 |
Total equity capital | $959,000 | 11,248 |
Total bank equity capital | $959,000 | 11,248 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $459,000 | 9,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $9,435,000 | 11,149 |
Long-term assets (5+ years) | $1,833,000 | 7,944 |
Average Assets, year-to-date | $10,010,400 | 11,179 |
Average Assets, quarterly | $10,446,500 | 11,166 |
Volatile liabilities | $743,000 | 10,779 |
Insider loans | $19,000 | 9,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $805,000 | 9,180 |
Tier 1 (core) risk-based capital | $955,000 | 11,241 |
Tier 2 risk-based capital | $86,680 | 10,531 |
Total risk weighted assets | $6,920,880 | 10,933 |
Total unused commitments | $805,000 | 9,191 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $9,970,000 | 11,706 |
Cash and due from depository institutions | $1,029,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,120,000 | 11,328 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
Net loans & leases | $5,870,000 | 11,430 |
Loan loss allowance | $74,000 | 11,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,000 | 11,829 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $209,000 | 11,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,970,000 | 11,706 |
Total liabilities | $9,094,000 | 11,669 |
Total deposits | $9,046,000 | 11,628 |
Interest-bearing deposits | $7,543,000 | 11,579 |
Deposits held in domestic offices | $9,046,000 | 11,628 |
% 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 | $48,000 | 11,746 |
Total equity capital | $876,000 | 11,776 |
Total bank equity capital | $876,000 | 11,776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $376,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $8,715,000 | 11,698 |
Long-term assets (5+ years) | $1,585,000 | 8,309 |
Average Assets, year-to-date | $9,601,400 | 11,702 |
Average Assets, quarterly | $9,655,000 | 11,718 |
Volatile liabilities | $724,000 | 11,169 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $501,000 | 9,999 |
Tier 1 (core) risk-based capital | $868,000 | 11,780 |
Tier 2 risk-based capital | $74,000 | 11,172 |
Total risk weighted assets | $6,784,400 | 11,411 |
Total unused commitments | $501,000 | 10,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $10,769,000 | 12,238 |
Cash and due from depository institutions | $2,417,000 | 12,405 |
Interest-bearing balances | $1,768,000 | 1,728 |
Securities | $2,476,000 | 11,888 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $5,156,000 | 12,124 |
Loan loss allowance | $64,000 | 12,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,000 | 12,462 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $231,000 | 11,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,769,000 | 12,238 |
Total liabilities | $10,000,000 | 12,179 |
Total deposits | $9,928,000 | 12,122 |
Interest-bearing deposits | $8,801,000 | 12,020 |
Deposits held in domestic offices | $9,928,000 | 12,122 |
% 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 | $72,000 | 11,722 |
Total equity capital | $769,000 | 12,408 |
Total bank equity capital | $769,000 | 12,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $269,000 | 10,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $9,875,000 | 12,178 |
Long-term assets (5+ years) | $1,556,000 | 8,774 |
Average Assets, year-to-date | $9,595,400 | 12,335 |
Average Assets, quarterly | $10,475,500 | 12,266 |
Volatile liabilities | $2,211,000 | 9,401 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $586,000 | 10,104 |
Tier 1 (core) risk-based capital | $797,000 | 12,405 |
Tier 2 risk-based capital | $64,000 | 11,899 |
Total risk weighted assets | $6,392,100 | 12,031 |
Total unused commitments | $586,000 | 10,110 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $8,934,000 | 13,037 |
Cash and due from depository institutions | $1,303,000 | 13,075 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $2,644,000 | 12,304 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $4,367,000 | 12,854 |
Loan loss allowance | $64,000 | 12,686 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,000 | 13,118 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $180,000 | 12,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,934,000 | 13,037 |
Total liabilities | $8,231,000 | 13,007 |
Total deposits | $8,193,000 | 12,964 |
Interest-bearing deposits | $7,332,000 | 12,845 |
Deposits held in domestic offices | $8,193,000 | 12,964 |
% 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 | $38,000 | 12,953 |
Total equity capital | $703,000 | 13,042 |
Total bank equity capital | $703,000 | 13,042 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $203,000 | 11,684 |
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 | $107,000 | 10,791 |
Earning assets | $7,734,000 | 13,033 |
Long-term assets (5+ years) | $1,767,000 | 8,989 |
Average Assets, year-to-date | $8,528,600 | 13,062 |
Average Assets, quarterly | $8,590,500 | 13,062 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $427,000 | 10,774 |
Tier 1 (core) risk-based capital | $703,000 | 13,037 |
Tier 2 risk-based capital | $64,000 | 12,425 |
Total risk weighted assets | $5,232,000 | 12,834 |
Total unused commitments | $427,000 | 10,787 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,787,000 | 13,622 |
Cash and due from depository institutions | $906,000 | 13,478 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,910,000 | 12,628 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $4,273,000 | 13,419 |
Loan loss allowance | $74,000 | 13,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $21,000 | 13,681 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $177,000 | 13,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,787,000 | 13,622 |
Total liabilities | $8,152,000 | 13,583 |
Total deposits | $8,114,000 | 13,549 |
Interest-bearing deposits | $7,127,000 | 13,438 |
Deposits held in domestic offices | $8,114,000 | 13,549 |
% 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 | $38,000 | 13,635 |
Total equity capital | $635,000 | 13,626 |
Total bank equity capital | $635,000 | 13,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $235,000 | 11,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $7,783,000 | 13,594 |
Long-term assets (5+ years) | $1,353,000 | 9,727 |
Average Assets, year-to-date | $7,639,600 | 13,717 |
Average Assets, quarterly | $8,249,000 | 13,663 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $280,000 | 11,362 |
Tier 1 (core) risk-based capital | $635,000 | 13,615 |
Tier 2 risk-based capital | $58,610 | 12,971 |
Total risk weighted assets | $4,673,710 | 13,502 |
Total unused commitments | $280,000 | 11,381 |
Derivatives | $0 | 651 |