Home > First Federal Savings Bank of New Smyrna > Assets and Liabilities
First Federal Savings Bank of New Smyrna, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $312,825,000 | 1,523 |
Cash and due from depository institutions | $11,381,000 | 3,359 |
Interest-bearing balances | $5,537,000 | 685 |
Securities | $45,416,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,894 |
Net loans & leases | $236,433,000 | 1,273 |
Loan loss allowance | $1,988,000 | 1,916 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,409,000 | 1,461 |
Other real estate owned | $1,176,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,040,000 | 1,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,825,000 | 1,523 |
Total liabilities | $291,190,000 | 1,471 |
Total deposits | $286,901,000 | 1,343 |
Interest-bearing deposits | $283,177,000 | 1,184 |
Deposits held in domestic offices | $286,901,000 | 1,338 |
% 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 | $4,289,000 | 1,114 |
Total equity capital | $21,635,000 | 2,069 |
Total bank equity capital | $21,635,000 | 2,069 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $9,248,000 | 1,718 |
Undivided profits | $11,237,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,355,000 | 1,606 |
Earning assets | $294,356,000 | 1,484 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $323,534,800 | 1,411 |
Average Assets, quarterly | $314,630,500 | 1,494 |
Volatile liabilities | $27,065,000 | 2,271 |
Insider loans | $346,000 | 6,480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,562,000 | 6,850 |
Tier 1 (core) risk-based capital | $21,557,000 | 2,004 |
Tier 2 risk-based capital | $1,988,000 | 1,590 |
Total risk weighted assets | $160,936,000 | 1,767 |
Total unused commitments | $2,562,000 | 6,865 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $330,623,000 | 1,428 |
Cash and due from depository institutions | $45,647,000 | 2,550 |
Interest-bearing balances | $38,287,000 | 130 |
Securities | $24,398,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,373 |
Net loans & leases | $242,887,000 | 1,210 |
Loan loss allowance | $2,011,000 | 1,922 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,572,000 | 1,388 |
Other real estate owned | $1,074,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,865,000 | 1,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,623,000 | 1,428 |
Total liabilities | $305,832,000 | 1,412 |
Total deposits | $301,548,000 | 1,296 |
Interest-bearing deposits | $295,264,000 | 1,151 |
Deposits held in domestic offices | $301,548,000 | 1,283 |
% 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 | $4,284,000 | 1,160 |
Total equity capital | $24,791,000 | 1,816 |
Total bank equity capital | $24,791,000 | 1,816 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $9,248,000 | 1,695 |
Undivided profits | $14,393,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,193,000 | 1,898 |
Earning assets | $311,752,000 | 1,400 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $324,514,400 | 1,403 |
Average Assets, quarterly | $331,783,000 | 1,414 |
Volatile liabilities | $30,060,000 | 1,853 |
Insider loans | $518,000 | 5,562 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,943,000 | 7,498 |
Tier 1 (core) risk-based capital | $23,312,000 | 1,841 |
Tier 2 risk-based capital | $1,924,000 | 1,649 |
Total risk weighted assets | $157,360,000 | 1,807 |
Total unused commitments | $1,943,000 | 7,512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $310,875,000 | 1,485 |
Cash and due from depository institutions | $52,322,000 | 2,598 |
Interest-bearing balances | $47,227,000 | 103 |
Securities | $14,316,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $234,862,000 | 1,220 |
Loan loss allowance | $2,204,000 | 1,816 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,749,000 | 1,559 |
Other real estate owned | $1,131,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,495,000 | 2,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,875,000 | 1,485 |
Total liabilities | $286,710,000 | 1,471 |
Total deposits | $285,399,000 | 1,337 |
Interest-bearing deposits | $280,634,000 | 1,167 |
Deposits held in domestic offices | $285,399,000 | 1,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,311,000 | 2,463 |
Total equity capital | $24,165,000 | 1,708 |
Total bank equity capital | $24,165,000 | 1,708 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $9,248,000 | 1,629 |
Undivided profits | $13,767,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,000,000 | 1,981 |
Earning assets | $296,405,000 | 1,431 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $320,150,200 | 1,407 |
Average Assets, quarterly | $314,510,000 | 1,456 |
Volatile liabilities | $26,603,000 | 2,006 |
Insider loans | $740,000 | 4,521 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,981,000 | 6,370 |
Tier 1 (core) risk-based capital | $24,364,000 | 1,694 |
Tier 2 risk-based capital | $1,847,000 | 1,696 |
Total risk weighted assets | $147,611,000 | 1,877 |
Total unused commitments | $2,981,000 | 6,380 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $323,901,000 | 1,453 |
Cash and due from depository institutions | $60,601,000 | 2,864 |
Interest-bearing balances | $56,266,000 | 118 |
Securities | $24,451,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $224,240,000 | 1,240 |
Loan loss allowance | $1,072,000 | 3,476 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,813,000 | 1,533 |
Other real estate owned | $3,077,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,719,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,901,000 | 1,453 |
Total liabilities | $300,658,000 | 1,429 |
Total deposits | $298,413,000 | 1,332 |
Interest-bearing deposits | $290,675,000 | 1,186 |
Deposits held in domestic offices | $298,413,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,245,000 | 1,654 |
Total equity capital | $23,243,000 | 1,762 |
Total bank equity capital | $23,243,000 | 1,762 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $9,248,000 | 1,549 |
Undivided profits | $12,845,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $946,000 | 1,854 |
Earning assets | $304,957,000 | 1,409 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $320,858,600 | 1,434 |
Average Assets, quarterly | $322,870,000 | 1,453 |
Volatile liabilities | $30,442,000 | 1,723 |
Insider loans | $762,000 | 4,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,313,000 | 4,709 |
Tier 1 (core) risk-based capital | $22,489,000 | 1,763 |
Tier 2 risk-based capital | $956,000 | 2,999 |
Total risk weighted assets | $149,316,000 | 1,836 |
Total unused commitments | $5,313,000 | 4,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $317,540,000 | 1,537 |
Cash and due from depository institutions | $51,127,000 | 3,067 |
Interest-bearing balances | $46,176,000 | 183 |
Securities | $30,689,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $219,048,000 | 1,333 |
Loan loss allowance | $1,071,000 | 3,508 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,067,000 | 1,429 |
Other real estate owned | $7,481,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,128,000 | 1,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,540,000 | 1,537 |
Total liabilities | $294,508,000 | 1,521 |
Total deposits | $292,341,000 | 1,445 |
Interest-bearing deposits | $288,258,000 | 1,276 |
Deposits held in domestic offices | $292,341,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,167,000 | 1,747 |
Total equity capital | $23,032,000 | 1,683 |
Total bank equity capital | $23,032,000 | 1,683 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $9,248,000 | 1,499 |
Undivided profits | $12,634,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $895,000 | 2,225 |
Earning assets | $295,913,000 | 1,505 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $312,638,000 | 1,531 |
Average Assets, quarterly | $315,124,000 | 1,536 |
Volatile liabilities | $26,364,000 | 1,896 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,224,000 | 7,015 |
Tier 1 (core) risk-based capital | $23,032,000 | 1,647 |
Tier 2 risk-based capital | $975,000 | 2,981 |
Total risk weighted assets | $148,459,000 | 1,905 |
Total unused commitments | $2,224,000 | 7,044 |
Derivatives | $0 | 651 |