Home > The Home State Bank of Kansas City, Kansas > Assets and Liabilities
The Home State Bank of Kansas City, Kansas, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $120,339,000 | 3,757 |
Cash and due from depository institutions | $5,598,000 | 3,600 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $18,808,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,555 |
Net loans & leases | $82,071,000 | 3,095 |
Loan loss allowance | $884,000 | 4,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,839,000 | 3,921 |
Other real estate owned | $1,618,000 | 3,600 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $1,504,000 | 4,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,339,000 | 3,757 |
Total liabilities | $108,063,000 | 3,794 |
Total deposits | $99,891,000 | 3,895 |
Interest-bearing deposits | $79,164,000 | 4,240 |
Deposits held in domestic offices | $99,891,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,059,000 | 1,372 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,460,000 | 2,414 |
Subordinated debt | $0 | 413 |
All other liabilities | $653,000 | 4,375 |
Total equity capital | $12,276,000 | 3,307 |
Total bank equity capital | $12,276,000 | 3,307 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,300,000 | 4,996 |
Undivided profits | $8,976,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $804,000 | 2,202 |
Earning assets | $109,878,000 | 3,774 |
Long-term assets (5+ years) | $6,080,000 | 5,839 |
Average Assets, year-to-date | $116,204,400 | 3,791 |
Average Assets, quarterly | $118,530,500 | 3,789 |
Volatile liabilities | $22,291,000 | 2,201 |
Insider loans | $10,188,000 | 418 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $8,686,000 | 375 |
Unused loan commitments | $16,220,000 | 2,187 |
Tier 1 (core) risk-based capital | $12,203,000 | 3,257 |
Tier 2 risk-based capital | $884,000 | 3,232 |
Total risk weighted assets | $91,567,300 | 2,817 |
Total unused commitments | $16,220,000 | 2,207 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $117,514,000 | 3,917 |
Cash and due from depository institutions | $5,841,000 | 3,724 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $17,043,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,438 |
Net loans & leases | $81,006,000 | 3,222 |
Loan loss allowance | $978,000 | 3,811 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,876,000 | 3,832 |
Other real estate owned | $2,752,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,196,000 | 3,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,514,000 | 3,917 |
Total liabilities | $105,792,000 | 3,978 |
Total deposits | $100,271,000 | 3,993 |
Interest-bearing deposits | $79,414,000 | 4,383 |
Deposits held in domestic offices | $100,271,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,712 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,610,000 | 2,133 |
Subordinated debt | $0 | 482 |
All other liabilities | $813,000 | 3,870 |
Total equity capital | $11,722,000 | 3,263 |
Total bank equity capital | $11,722,000 | 3,263 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,300,000 | 4,924 |
Undivided profits | $8,422,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $650,000 | 3,085 |
Earning assets | $105,146,000 | 3,998 |
Long-term assets (5+ years) | $8,929,000 | 4,666 |
Average Assets, year-to-date | $114,575,000 | 3,925 |
Average Assets, quarterly | $116,373,500 | 3,917 |
Volatile liabilities | $22,587,000 | 2,132 |
Insider loans | $2,390,000 | 263 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,420,000 | 2,543 |
Tier 1 (core) risk-based capital | $11,722,000 | 3,206 |
Tier 2 risk-based capital | $978,000 | 2,971 |
Total risk weighted assets | $92,496,500 | 2,881 |
Total unused commitments | $12,420,000 | 2,562 |
Derivatives | $0 | 651 |