Home > Transflorida Bank > Assets and Liabilities
Transflorida Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 103 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $315,979,000 | 1,453 |
| Cash and due from depository institutions | $40,734,000 | 1,703 |
| Interest-bearing balances | $34,007,000 | 129 |
| Securities | $38,932,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $16,596,000 | 799 |
| Net loans & leases | $206,567,000 | 1,388 |
| Loan loss allowance | $2,095,000 | 1,717 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,920,000 | 1,310 |
| Other real estate owned | $4,005,000 | 1,703 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,225,000 | 2,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,979,000 | 1,453 |
| Total liabilities | $275,066,000 | 1,505 |
| Total deposits | $272,799,000 | 1,361 |
| Interest-bearing deposits | $246,707,000 | 1,311 |
| Deposits held in domestic offices | $272,799,000 | 1,355 |
| % 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 | $2,267,000 | 1,832 |
| Total equity capital | $40,913,000 | 1,101 |
| Total bank equity capital | $40,913,000 | 1,101 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,950,000 | 1,973 |
| Surplus | $3,817,000 | 3,482 |
| Undivided profits | $35,146,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,948,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,956,000 | 1,107 |
| Earning assets | $296,102,000 | 1,435 |
| Long-term assets (5+ years) | $71,077,000 | 1,024 |
| Average Assets, year-to-date | $299,771,000 | 1,452 |
| Average Assets, quarterly | $313,301,500 | 1,449 |
| Volatile liabilities | $29,861,000 | 2,149 |
| Insider loans | $625,000 | 4,799 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,309,000 | 1,728 |
| Tier 1 (core) risk-based capital | $40,868,000 | 1,034 |
| Tier 2 risk-based capital | $2,095,000 | 1,475 |
| Total risk weighted assets | $222,007,800 | 1,280 |
| Total unused commitments | $26,309,000 | 1,732 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $283,247,000 | 1,657 |
| Cash and due from depository institutions | $32,429,000 | 1,742 |
| Interest-bearing balances | $26,829,000 | 151 |
| Securities | $44,494,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $12,566,000 | 1,037 |
| Net loans & leases | $181,931,000 | 1,592 |
| Loan loss allowance | $1,894,000 | 2,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,864,000 | 1,641 |
| Other real estate owned | $3,922,000 | 1,742 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,041,000 | 2,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,247,000 | 1,657 |
| Total liabilities | $248,109,000 | 1,682 |
| Total deposits | $245,171,000 | 1,568 |
| Interest-bearing deposits | $223,045,000 | 1,495 |
| Deposits held in domestic offices | $245,171,000 | 1,556 |
| % 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 | $2,938,000 | 1,493 |
| Total equity capital | $35,138,000 | 1,284 |
| Total bank equity capital | $35,138,000 | 1,284 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,950,000 | 2,092 |
| Surplus | $3,817,000 | 3,562 |
| Undivided profits | $29,371,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,066,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,660,000 | 1,298 |
| Earning assets | $265,820,000 | 1,619 |
| Long-term assets (5+ years) | $67,679,000 | 1,002 |
| Average Assets, year-to-date | $272,504,400 | 1,643 |
| Average Assets, quarterly | $280,557,500 | 1,657 |
| Volatile liabilities | $24,391,000 | 2,475 |
| Insider loans | $906,000 | 3,894 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,348,000 | 2,920 |
| Tier 1 (core) risk-based capital | $35,056,000 | 1,219 |
| Tier 2 risk-based capital | $1,894,000 | 1,674 |
| Total risk weighted assets | $193,219,100 | 1,476 |
| Total unused commitments | $12,348,000 | 2,935 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 104 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $263,391,000 | 1,788 |
| Cash and due from depository institutions | $14,247,000 | 1,860 |
| Interest-bearing balances | $8,308,000 | 561 |
| Securities | $47,522,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $17,607,000 | 812 |
| Net loans & leases | $164,519,000 | 1,729 |
| Loan loss allowance | $1,698,000 | 2,240 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,336,000 | 1,457 |
| Other real estate owned | $10,899,000 | 1,860 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,261,000 | 2,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,391,000 | 1,788 |
| Total liabilities | $228,309,000 | 1,849 |
| Total deposits | $225,257,000 | 1,726 |
| Interest-bearing deposits | $204,527,000 | 1,659 |
| Deposits held in domestic offices | $225,257,000 | 1,712 |
| % 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 | $3,052,000 | 1,510 |
| Total equity capital | $35,082,000 | 1,299 |
| Total bank equity capital | $35,082,000 | 1,299 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,950,000 | 2,148 |
| Surplus | $3,817,000 | 3,583 |
| Undivided profits | $29,315,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,569,000 | 1,420 |
| Earning assets | $237,956,000 | 1,809 |
| Long-term assets (5+ years) | $58,898,000 | 1,035 |
| Average Assets, year-to-date | $253,854,800 | 1,787 |
| Average Assets, quarterly | $261,217,500 | 1,783 |
| Volatile liabilities | $20,163,000 | 2,617 |
| Insider loans | $2,191,000 | 1,960 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,075,000 | 3,261 |
| Tier 1 (core) risk-based capital | $34,913,000 | 1,252 |
| Tier 2 risk-based capital | $1,698,000 | 1,826 |
| Total risk weighted assets | $182,830,400 | 1,569 |
| Total unused commitments | $10,075,000 | 3,276 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 99 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $241,512,000 | 1,903 |
| Cash and due from depository institutions | $10,083,000 | 2,029 |
| Interest-bearing balances | $4,996,000 | 724 |
| Securities | $40,995,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $20,238,000 | 519 |
| Net loans & leases | $151,847,000 | 1,831 |
| Loan loss allowance | $1,717,000 | 2,252 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,075,000 | 1,452 |
| Other real estate owned | $10,877,000 | 2,029 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,397,000 | 3,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,512,000 | 1,903 |
| Total liabilities | $210,870,000 | 1,984 |
| Total deposits | $206,188,000 | 1,853 |
| Interest-bearing deposits | $186,918,000 | 1,772 |
| Deposits held in domestic offices | $206,188,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,940,000 | 2,586 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,742,000 | 1,398 |
| Total equity capital | $30,642,000 | 1,344 |
| Total bank equity capital | $30,642,000 | 1,344 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,682,000 | 2,453 |
| Surplus | $5,169,000 | 2,671 |
| Undivided profits | $23,791,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,204,000 | 1,627 |
| Earning assets | $218,076,000 | 1,922 |
| Long-term assets (5+ years) | $70,727,000 | 896 |
| Average Assets, year-to-date | $224,083,600 | 1,995 |
| Average Assets, quarterly | $235,285,000 | 1,937 |
| Volatile liabilities | $16,740,000 | 2,926 |
| Insider loans | $2,031,000 | 2,061 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,267,000 | 3,073 |
| Tier 1 (core) risk-based capital | $30,642,000 | 1,345 |
| Tier 2 risk-based capital | $1,717,000 | 1,803 |
| Total risk weighted assets | $169,274,900 | 1,647 |
| Total unused commitments | $10,267,000 | 3,083 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 100 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $211,061,000 | 2,201 |
| Cash and due from depository institutions | $7,331,000 | 2,091 |
| Interest-bearing balances | $2,582,000 | 2,040 |
| Securities | $36,545,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,245 |
| Net loans & leases | $133,411,000 | 2,045 |
| Loan loss allowance | $1,499,000 | 2,631 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,271,000 | 1,709 |
| Other real estate owned | $15,767,000 | 2,091 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,936,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,061,000 | 2,201 |
| Total liabilities | $185,477,000 | 2,298 |
| Total deposits | $178,621,000 | 2,223 |
| Interest-bearing deposits | $160,469,000 | 2,144 |
| Deposits held in domestic offices | $178,621,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,856,000 | 1,919 |
| Total equity capital | $25,584,000 | 1,609 |
| Total bank equity capital | $25,584,000 | 1,609 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,681,000 | 2,493 |
| Surplus | $5,169,000 | 2,601 |
| Undivided profits | $18,734,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $929,000 | 1,892 |
| Earning assets | $183,338,000 | 2,328 |
| Long-term assets (5+ years) | $79,391,000 | 813 |
| Average Assets, year-to-date | $200,516,200 | 2,246 |
| Average Assets, quarterly | $209,122,500 | 2,200 |
| Volatile liabilities | $19,057,000 | 2,488 |
| Insider loans | $2,215,000 | 1,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,634,000 | 4,098 |
| Tier 1 (core) risk-based capital | $25,750,000 | 1,550 |
| Tier 2 risk-based capital | $1,499,000 | 2,037 |
| Total risk weighted assets | $155,301,800 | 1,774 |
| Total unused commitments | $6,634,000 | 4,123 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $194,757,000 | 2,427 |
| Cash and due from depository institutions | $6,521,000 | 2,245 |
| Interest-bearing balances | $3,049,000 | 2,077 |
| Securities | $30,608,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $14,802,000 | 1,132 |
| Net loans & leases | $121,996,000 | 2,262 |
| Loan loss allowance | $1,294,000 | 3,032 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,092,000 | 1,800 |
| Other real estate owned | $13,693,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,045,000 | 2,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,757,000 | 2,427 |
| Total liabilities | $173,339,000 | 2,510 |
| Total deposits | $168,155,000 | 2,453 |
| Interest-bearing deposits | $150,807,000 | 2,393 |
| Deposits held in domestic offices | $168,155,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,292,000 | 1,589 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,892,000 | 1,966 |
| Total equity capital | $21,418,000 | 1,817 |
| Total bank equity capital | $21,418,000 | 1,817 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,682,000 | 2,589 |
| Surplus | $5,117,000 | 2,513 |
| Undivided profits | $14,619,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,389,000 | 1,374 |
| Earning assets | $170,455,000 | 2,540 |
| Long-term assets (5+ years) | $67,826,000 | 890 |
| Average Assets, year-to-date | $183,499,800 | 2,514 |
| Average Assets, quarterly | $191,208,500 | 2,453 |
| Volatile liabilities | $22,407,000 | 2,147 |
| Insider loans | $3,234,000 | 163 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,366,000 | 4,424 |
| Tier 1 (core) risk-based capital | $21,502,000 | 1,754 |
| Tier 2 risk-based capital | $1,294,000 | 2,322 |
| Total risk weighted assets | $138,681,200 | 2,020 |
| Total unused commitments | $5,366,000 | 4,449 |
| Derivatives | $0 | 651 |