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Home State Bank of Clearwater, Assets and Liabilities

1994-12-31Rank
# of Employees:1110,449
Assets and Liabilities
Total Assets:$22,208,00010,778
Cash and due from depository institutions$1,286,00010,449
Interest-bearing balances$07,034
Securities$10,056,0008,734
Federal funds sold & reverse repurchase agreements$1,350,0004,764
Net loans & leases$9,088,00011,237
Loan loss allowance$108,00011,411
Trading account assets$0286
Bank premises and fixed assets$190,00010,785
Other real estate owned$18,00010,449
Goodwill and other intangibles$03,133
All other assets$220,00011,790
Life insurance assets$01
Total liabilities and capital$22,208,00010,778
Total liabilities$20,184,00010,726
Total deposits$20,091,00010,612
Interest-bearing deposits$15,626,00010,874
Deposits held in domestic offices$20,091,00010,608
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$93,00011,264
Total equity capital$2,024,00010,910
Total bank equity capital$2,024,00010,910
Perpetual preferred stock$0310
Common stock$150,0008,932
Surplus$663,0009,329
Undivided profits$1,211,0008,577
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00011,529
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$65,00011,659
Earning assets$20,494,00010,721
Long-term assets (5+ years)$401,00010,283
Average Assets, year-to-date$22,950,20010,630
Average Assets, quarterly$22,631,50010,686
Volatile liabilities$200,00012,308
Insider loans$155,0008,682
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$179,00011,254
Tier 1 (core) risk-based capital$2,033,00010,967
Tier 2 risk-based capital$108,00010,997
Total risk weighted assets$9,317,70011,382
Total unused commitments$179,00011,257
Derivatives$0687
1993-12-31Rank
# of Employees:1210,651
Assets and Liabilities
Total Assets:$23,051,00011,153
Cash and due from depository institutions$1,297,00010,651
Interest-bearing balances$07,655
Securities$7,582,00010,056
Federal funds sold & reverse repurchase agreements$3,050,0004,319
Net loans & leases$10,704,00011,170
Loan loss allowance$307,0008,581
Trading account assets$0330
Bank premises and fixed assets$223,00010,960
Other real estate owned$18,00010,651
Goodwill and other intangibles$03,091
All other assets$177,00012,506
Life insurance assets$01
Total liabilities and capital$23,051,00011,153
Total liabilities$20,685,00011,155
Total deposits$20,633,00011,057
Interest-bearing deposits$16,735,00011,218
Deposits held in domestic offices$20,633,00011,055
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$52,00012,687
Total equity capital$2,366,00010,748
Total bank equity capital$2,366,00010,748
Perpetual preferred stock$0343
Common stock$150,0009,374
Surplus$663,0009,607
Undivided profits$1,553,0008,304
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$40,00010,725
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$73,00011,816
Earning assets$21,336,00011,085
Long-term assets (5+ years)$792,00010,246
Average Assets, year-to-date$23,901,00010,940
Average Assets, quarterly$23,154,50011,098
Volatile liabilities$200,00012,885
Insider loans$148,0009,009
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$167,00011,586
Tier 1 (core) risk-based capital$2,360,00010,723
Tier 2 risk-based capital$145,63010,568
Total risk weighted assets$11,488,63011,289
Total unused commitments$167,00011,592
Derivatives$0714
1992-12-31Rank
# of Employees:1111,407
Assets and Liabilities
Total Assets:$26,102,00011,025
Cash and due from depository institutions$4,149,00011,407
Interest-bearing balances$08,059
Securities$7,452,00010,288
Federal funds sold & reverse repurchase agreements$2,675,0005,445
Net loans & leases$11,345,00011,260
Loan loss allowance$294,0008,917
Trading account assets$0344
Bank premises and fixed assets$254,00011,006
Other real estate owned$19,00011,407
Goodwill and other intangibles$03,106
All other assets$208,00012,763
Life insurance assets$01
Total liabilities and capital$26,102,00011,025
Total liabilities$23,929,00010,966
Total deposits$23,870,00010,863
Interest-bearing deposits$18,273,00011,288
Deposits held in domestic offices$23,870,00010,859
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$59,00013,284
Total equity capital$2,173,00011,156
Total bank equity capital$2,173,00011,156
Perpetual preferred stock$0346
Common stock$150,0009,817
Surplus$625,0009,938
Undivided profits$1,398,0008,610
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,00012,991
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$92,00011,795
Earning assets$21,472,00011,369
Long-term assets (5+ years)$1,037,00010,208
Average Assets, year-to-date$25,316,60011,046
Average Assets, quarterly$25,177,00011,118
Volatile liabilities$350,00013,169
Insider loans$162,0004,465
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$143,00011,923
Tier 1 (core) risk-based capital$2,173,00011,111
Tier 2 risk-based capital$156,00010,484
Total risk weighted assets$12,341,80011,385
Total unused commitments$143,00011,936
Derivatives$0651