Home > First Bank of Florida > Assets and Liabilities
First Bank of Florida, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 437 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,863,000 | 324 |
| Cash and due from depository institutions | $119,617,000 | 407 |
| Interest-bearing balances | $94,158,000 | 64 |
| Securities | $470,242,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $1,157,245,000 | 320 |
| Loan loss allowance | $4,860,000 | 846 |
| Trading account assets | $5,138,000 | 116 |
| Bank premises and fixed assets | $25,544,000 | 291 |
| Other real estate owned | $2,403,000 | 407 |
| Goodwill and other intangibles | $2,868,000 | 793 |
| All other assets | $37,806,000 | 335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,820,864,000 | 324 |
| Total liabilities | $1,687,104,000 | 319 |
| Total deposits | $1,275,246,000 | 319 |
| Interest-bearing deposits | $1,191,353,000 | 302 |
| Deposits held in domestic offices | $1,275,246,000 | 314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,186,000 | 864 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $386,937,000 | 180 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,735,000 | 644 |
| Total equity capital | $133,760,000 | 378 |
| Total bank equity capital | $133,760,000 | 378 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $61,008,000 | 366 |
| Undivided profits | $72,751,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,742,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $6,219,000 | 393 |
| Earning assets | $1,726,783,000 | 310 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,675,618,200 | 329 |
| Average Assets, quarterly | $1,816,587,500 | 322 |
| Volatile liabilities | $541,813,000 | 282 |
| Insider loans | $1,391,000 | 2,777 |
| FHLB advances | $380,900,000 | 45 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $128,746,000 | 538 |
| Tier 1 (core) risk-based capital | $131,526,000 | 351 |
| Tier 2 risk-based capital | $4,860,000 | 727 |
| Total risk weighted assets | $900,225,000 | 393 |
| Total unused commitments | $132,246,000 | 532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 395 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,910,000 | 397 |
| Cash and due from depository institutions | $118,501,000 | 481 |
| Interest-bearing balances | $93,039,000 | 65 |
| Securities | $283,427,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,045,594,000 | 373 |
| Loan loss allowance | $9,718,000 | 537 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,189,000 | 329 |
| Other real estate owned | $383,000 | 481 |
| Goodwill and other intangibles | $2,820,000 | 766 |
| All other assets | $34,996,000 | 379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,509,911,000 | 397 |
| Total liabilities | $1,414,312,000 | 392 |
| Total deposits | $1,188,665,000 | 367 |
| Interest-bearing deposits | $1,121,057,000 | 347 |
| Deposits held in domestic offices | $1,188,665,000 | 362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $208,354,000 | 255 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,293,000 | 764 |
| Total equity capital | $95,599,000 | 533 |
| Total bank equity capital | $95,599,000 | 533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $34,850,000 | 585 |
| Undivided profits | $60,748,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,795,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,340,000 | 416 |
| Earning assets | $1,422,060,000 | 388 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,456,153,400 | 398 |
| Average Assets, quarterly | $1,502,672,000 | 396 |
| Volatile liabilities | $337,392,000 | 403 |
| Insider loans | $1,164,000 | 3,249 |
| FHLB advances | $201,000,000 | 78 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $61,568,000 | 934 |
| Tier 1 (core) risk-based capital | $94,701,000 | 497 |
| Tier 2 risk-based capital | $9,318,000 | 479 |
| Total risk weighted assets | $852,040,000 | 441 |
| Total unused commitments | $92,068,000 | 695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 315 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,553,000 | 455 |
| Cash and due from depository institutions | $52,520,000 | 623 |
| Interest-bearing balances | $25,565,000 | 187 |
| Securities | $280,177,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $993,737,000 | 400 |
| Loan loss allowance | $4,458,000 | 987 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,761,000 | 627 |
| Other real estate owned | $2,521,000 | 623 |
| Goodwill and other intangibles | $2,908,000 | 710 |
| All other assets | $31,929,000 | 437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,375,552,000 | 455 |
| Total liabilities | $1,273,978,000 | 448 |
| Total deposits | $1,046,068,000 | 440 |
| Interest-bearing deposits | $982,047,000 | 411 |
| Deposits held in domestic offices | $1,046,068,000 | 436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,106 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $207,704,000 | 258 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $10,206,000 | 655 |
| Total equity capital | $101,574,000 | 522 |
| Total bank equity capital | $101,574,000 | 522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $34,007,000 | 608 |
| Undivided profits | $67,566,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,241,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,869,000 | 468 |
| Earning assets | $1,299,479,000 | 440 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,225,087,200 | 470 |
| Average Assets, quarterly | $1,290,567,000 | 469 |
| Volatile liabilities | $333,603,000 | 396 |
| Insider loans | $1,115,000 | 3,458 |
| FHLB advances | $201,100,000 | 70 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $64,967,000 | 887 |
| Tier 1 (core) risk-based capital | $100,408,000 | 505 |
| Tier 2 risk-based capital | $2,715,000 | 1,219 |
| Total risk weighted assets | $770,578,000 | 488 |
| Total unused commitments | $64,967,000 | 891 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 302 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,293,000 | 503 |
| Cash and due from depository institutions | $18,767,000 | 662 |
| Interest-bearing balances | $4,363,000 | 821 |
| Securities | $445,584,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $633,949,000 | 536 |
| Loan loss allowance | $1,987,000 | 1,980 |
| Trading account assets | $4,813,000 | 142 |
| Bank premises and fixed assets | $10,886,000 | 658 |
| Other real estate owned | $638,000 | 662 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $24,656,000 | 519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,139,293,000 | 503 |
| Total liabilities | $1,058,802,000 | 498 |
| Total deposits | $879,258,000 | 490 |
| Interest-bearing deposits | $843,398,000 | 447 |
| Deposits held in domestic offices | $879,258,000 | 485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,675,000 | 632 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $131,715,000 | 325 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $9,154,000 | 641 |
| Total equity capital | $80,491,000 | 565 |
| Total bank equity capital | $80,491,000 | 565 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $25,357,000 | 713 |
| Undivided profits | $55,133,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,172,000 | 657 |
| Earning assets | $1,088,709,000 | 483 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,032,798,200 | 526 |
| Average Assets, quarterly | $1,107,417,000 | 505 |
| Volatile liabilities | $265,367,000 | 458 |
| Insider loans | $927,000 | 3,915 |
| FHLB advances | $109,200,000 | 118 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,976,000 | 912 |
| Tier 1 (core) risk-based capital | $86,710,000 | 524 |
| Tier 2 risk-based capital | $1,963,000 | 1,613 |
| Total risk weighted assets | $502,335,000 | 653 |
| Total unused commitments | $98,697,000 | 652 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 306 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $959,409,000 | 585 |
| Cash and due from depository institutions | $22,285,000 | 697 |
| Interest-bearing balances | $4,527,000 | 1,338 |
| Securities | $453,646,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $451,367,000 | 695 |
| Loan loss allowance | $1,931,000 | 2,127 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,409,000 | 626 |
| Other real estate owned | $1,587,000 | 697 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $19,115,000 | 597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $959,409,000 | 585 |
| Total liabilities | $880,787,000 | 588 |
| Total deposits | $684,768,000 | 634 |
| Interest-bearing deposits | $651,488,000 | 585 |
| Deposits held in domestic offices | $684,768,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $189,941,000 | 242 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,078,000 | 839 |
| Total equity capital | $78,622,000 | 557 |
| Total bank equity capital | $78,622,000 | 557 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $21,400,000 | 770 |
| Undivided profits | $57,221,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,158,000 | 819 |
| Earning assets | $909,540,000 | 563 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $850,711,800 | 624 |
| Average Assets, quarterly | $910,004,500 | 611 |
| Volatile liabilities | $249,229,000 | 435 |
| Insider loans | $1,308,000 | 3,016 |
| FHLB advances | $153,300,000 | 88 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,713,000 | 1,241 |
| Tier 1 (core) risk-based capital | $78,017,000 | 544 |
| Tier 2 risk-based capital | $1,929,000 | 1,627 |
| Total risk weighted assets | $407,735,000 | 762 |
| Total unused commitments | $41,713,000 | 1,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 271 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $811,855,000 | 680 |
| Cash and due from depository institutions | $31,349,000 | 788 |
| Interest-bearing balances | $15,104,000 | 515 |
| Securities | $315,032,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $427,315,000 | 733 |
| Loan loss allowance | $2,449,000 | 1,793 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,418,000 | 643 |
| Other real estate owned | $4,496,000 | 788 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $22,245,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,855,000 | 680 |
| Total liabilities | $759,559,000 | 666 |
| Total deposits | $730,078,000 | 630 |
| Interest-bearing deposits | $693,132,000 | 585 |
| Deposits held in domestic offices | $730,078,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,108,000 | 632 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,373,000 | 822 |
| Total equity capital | $52,296,000 | 784 |
| Total bank equity capital | $52,296,000 | 784 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $52,296,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,610,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,403,000 | 826 |
| Earning assets | $757,451,000 | 657 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $808,109,400 | 669 |
| Average Assets, quarterly | $815,407,000 | 674 |
| Volatile liabilities | $82,278,000 | 840 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $15,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,280,000 | 1,496 |
| Tier 1 (core) risk-based capital | $50,668,000 | 769 |
| Tier 2 risk-based capital | $2,286,000 | 1,418 |
| Total risk weighted assets | $348,787,000 | 880 |
| Total unused commitments | $32,280,000 | 1,309 |
| Derivatives | $0 | 651 |