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The Home State Bank, Assets and Liabilities

1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$17,936,00011,930
Cash and due from depository institutions$1,420,00010,317
Interest-bearing balances$305,0004,968
Securities$3,830,00011,805
Federal funds sold & reverse repurchase agreements$1,100,0007,475
Net loans & leases$10,905,00011,120
Loan loss allowance$123,00011,667
Trading account assets$0330
Bank premises and fixed assets$369,0009,639
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$312,00011,148
Life insurance assets$01
Total liabilities and capital$17,936,00011,930
Total liabilities$16,485,00011,869
Total deposits$16,242,00011,798
Interest-bearing deposits$13,970,00011,764
Deposits held in domestic offices$16,242,00011,797
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$243,0008,465
Total equity capital$1,451,00012,165
Total bank equity capital$1,451,00012,165
Perpetual preferred stock$0343
Common stock$1,050,0003,651
Surplus$525,00010,165
Undivided profits$-124,00012,439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$99,0009,256
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$233,0007,368
Earning assets$16,140,00011,923
Long-term assets (5+ years)$948,00010,031
Average Assets, year-to-date$18,393,60011,792
Average Assets, quarterly$17,807,00011,914
Volatile liabilities$1,283,00010,858
Insider loans$1,125,0003,425
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,282,0006,115
Tier 1 (core) risk-based capital$1,451,00012,142
Tier 2 risk-based capital$123,00011,067
Total risk weighted assets$12,795,80010,922
Total unused commitments$3,282,0006,134
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$19,946,00012,042
Cash and due from depository institutions$910,00010,332
Interest-bearing balances$08,059
Securities$5,092,00011,554
Federal funds sold & reverse repurchase agreements$1,625,0007,215
Net loans & leases$11,422,00011,239
Loan loss allowance$147,00011,588
Trading account assets$0344
Bank premises and fixed assets$400,0009,667
Other real estate owned$22,00010,332
Goodwill and other intangibles$46,0002,507
All other assets$429,00010,381
Life insurance assets$01
Total liabilities and capital$19,946,00012,042
Total liabilities$18,081,00012,018
Total deposits$17,870,00011,944
Interest-bearing deposits$15,530,00011,866
Deposits held in domestic offices$17,870,00011,943
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$211,0009,791
Total equity capital$1,865,00011,747
Total bank equity capital$1,865,00011,747
Perpetual preferred stock$0346
Common stock$1,050,0003,817
Surplus$525,00010,428
Undivided profits$290,00011,649
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$219,0008,135
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$296,0006,575
Earning assets$18,139,00012,002
Long-term assets (5+ years)$504,00011,004
Average Assets, year-to-date$19,898,20011,939
Average Assets, quarterly$19,710,50012,024
Volatile liabilities$1,482,00010,846
Insider loans$460,0002,001
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,668,0006,470
Tier 1 (core) risk-based capital$1,819,00011,790
Tier 2 risk-based capital$147,00010,725
Total risk weighted assets$13,459,50011,063
Total unused commitments$2,668,0006,498
Derivatives$0651