Home > First Florida Savings Bank, F.S.B. > Assets and Liabilities
First Florida Savings Bank, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $101,766,000 | 4,309 |
Cash and due from depository institutions | $3,462,000 | 5,876 |
Interest-bearing balances | $2,899,000 | 1,194 |
Securities | $2,432,000 | 11,906 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 4,638 |
Net loans & leases | $90,890,000 | 2,866 |
Loan loss allowance | $745,000 | 4,603 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $940,000 | 6,308 |
Other real estate owned | $123,000 | 5,876 |
Goodwill and other intangibles | $658,000 | 1,293 |
All other assets | $1,831,000 | 4,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,766,000 | 4,309 |
Total liabilities | $94,530,000 | 4,197 |
Total deposits | $81,513,000 | 4,568 |
Interest-bearing deposits | $80,654,000 | 4,025 |
Deposits held in domestic offices | $81,513,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 1,436 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,517,000 | 865 |
Total equity capital | $7,236,000 | 5,362 |
Total bank equity capital | $7,236,000 | 5,362 |
Perpetual preferred stock | $5,500,000 | 64 |
Common stock | $7,799,000 | 483 |
Surplus | $0 | 11,565 |
Undivided profits | $-6,063,000 | 12,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $763,000 | 2,675 |
Earning assets | $97,651,000 | 4,132 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $96,033,200 | 4,439 |
Average Assets, quarterly | $100,237,000 | 4,327 |
Volatile liabilities | $16,889,000 | 2,905 |
Insider loans | $283,000 | 7,315 |
FHLB advances | $7,500,000 | 532 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,290,000 | 7,116 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,941 |
Tier 2 risk-based capital | $734,000 | 3,845 |
Total risk weighted assets | $62,027,000 | 4,112 |
Total unused commitments | $2,290,000 | 7,128 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $90,279,000 | 4,892 |
Cash and due from depository institutions | $5,557,000 | 4,957 |
Interest-bearing balances | $4,775,000 | 1,275 |
Securities | $5,973,000 | 10,792 |
Federal funds sold & reverse repurchase agreements | $845,000 | 8,194 |
Net loans & leases | $74,276,000 | 3,404 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $593,000 | 8,158 |
Other real estate owned | $603,000 | 4,957 |
Goodwill and other intangibles | $825,000 | 1,097 |
All other assets | $1,607,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,279,000 | 4,892 |
Total liabilities | $84,095,000 | 4,786 |
Total deposits | $73,706,000 | 5,132 |
Interest-bearing deposits | $69,554,000 | 4,769 |
Deposits held in domestic offices | $73,706,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000,000 | 1,146 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,389,000 | 2,429 |
Total equity capital | $6,184,000 | 6,233 |
Total bank equity capital | $6,184,000 | 6,233 |
Perpetual preferred stock | $5,500,000 | 68 |
Common stock | $7,799,000 | 479 |
Surplus | $0 | 12,104 |
Undivided profits | $-7,115,000 | 13,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $666,000 | 2,709 |
Earning assets | $85,869,000 | 4,746 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $92,349,400 | 4,682 |
Average Assets, quarterly | $91,055,500 | 4,815 |
Volatile liabilities | $16,523,000 | 2,793 |
Insider loans | $337,000 | 6,930 |
FHLB advances | $9,000,000 | 425 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,747,000 | 5,704 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,812 |
Tier 2 risk-based capital | $642,000 | 4,256 |
Total risk weighted assets | $53,307,000 | 4,638 |
Total unused commitments | $3,747,000 | 5,725 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $93,826,000 | 4,804 |
Cash and due from depository institutions | $6,915,000 | 4,867 |
Interest-bearing balances | $5,749,000 | 1,288 |
Securities | $12,868,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 6,068 |
Net loans & leases | $66,480,000 | 3,820 |
Loan loss allowance | $909,000 | 4,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $721,000 | 7,527 |
Other real estate owned | $1,435,000 | 4,867 |
Goodwill and other intangibles | $1,018,000 | 1,001 |
All other assets | $2,149,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,826,000 | 4,804 |
Total liabilities | $88,831,000 | 4,645 |
Total deposits | $78,809,000 | 4,962 |
Interest-bearing deposits | $75,515,000 | 4,578 |
Deposits held in domestic offices | $78,809,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,022,000 | 1,866 |
Total equity capital | $4,995,000 | 7,107 |
Total bank equity capital | $4,995,000 | 7,107 |
Perpetual preferred stock | $4,500,000 | 67 |
Common stock | $7,799,000 | 483 |
Surplus | $0 | 12,588 |
Undivided profits | $-7,304,000 | 13,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $808,000 | 2,465 |
Earning assets | $87,337,000 | 4,729 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $91,224,800 | 4,799 |
Average Assets, quarterly | $92,353,000 | 4,826 |
Volatile liabilities | $17,116,000 | 2,688 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,000,000 | 421 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,856,000 | 6,234 |
Tier 1 (core) risk-based capital | $4,027,000 | 8,171 |
Tier 2 risk-based capital | $660,000 | 4,169 |
Total risk weighted assets | $54,228,000 | 4,608 |
Total unused commitments | $2,856,000 | 6,264 |
Derivatives | $0 | 651 |