Home > First Seminole Bank > Assets and Liabilities
First Seminole Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $48,054,000 | 7,684 |
Cash and due from depository institutions | $2,807,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,818,000 | 9,996 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,587 |
Net loans & leases | $31,205,000 | 6,860 |
Loan loss allowance | $478,000 | 6,386 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $933,000 | 6,337 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,054,000 | 7,684 |
Total liabilities | $43,396,000 | 7,683 |
Total deposits | $42,897,000 | 7,527 |
Interest-bearing deposits | $30,888,000 | 8,303 |
Deposits held in domestic offices | $42,897,000 | 7,518 |
% 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 | $499,000 | 5,214 |
Total equity capital | $4,658,000 | 7,479 |
Total bank equity capital | $4,658,000 | 7,479 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,731,000 | 2,414 |
Surplus | $1,953,000 | 5,725 |
Undivided profits | $974,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $43,823,000 | 7,667 |
Long-term assets (5+ years) | $424,000 | 10,238 |
Average Assets, year-to-date | $42,564,000 | 8,139 |
Average Assets, quarterly | $44,962,000 | 7,948 |
Volatile liabilities | $4,645,000 | 7,011 |
Insider loans | $2,601,000 | 1,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,869,000 | 4,975 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,314 |
Tier 2 risk-based capital | $425,780 | 5,957 |
Total risk weighted assets | $34,009,780 | 6,645 |
Total unused commitments | $4,869,000 | 4,982 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $39,710,000 | 8,875 |
Cash and due from depository institutions | $3,469,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,334,000 | 9,335 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $22,462,000 | 8,333 |
Loan loss allowance | $390,000 | 7,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $960,000 | 6,296 |
Other real estate owned | $211,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $274,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,710,000 | 8,875 |
Total liabilities | $35,403,000 | 8,947 |
Total deposits | $35,147,000 | 8,818 |
Interest-bearing deposits | $25,363,000 | 9,584 |
Deposits held in domestic offices | $35,147,000 | 8,812 |
% 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 | $256,000 | 8,229 |
Total equity capital | $4,307,000 | 7,997 |
Total bank equity capital | $4,307,000 | 7,997 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,648,000 | 2,538 |
Surplus | $1,813,000 | 5,950 |
Undivided profits | $846,000 | 9,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $34,796,000 | 9,070 |
Long-term assets (5+ years) | $76,000 | 11,296 |
Average Assets, year-to-date | $34,621,600 | 9,380 |
Average Assets, quarterly | $37,422,000 | 9,113 |
Volatile liabilities | $3,419,000 | 7,914 |
Insider loans | $2,303,000 | 1,788 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,760,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,936 |
Tier 2 risk-based capital | $311,530 | 7,419 |
Total risk weighted assets | $24,843,830 | 8,163 |
Total unused commitments | $3,760,000 | 5,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $31,021,000 | 10,281 |
Cash and due from depository institutions | $2,768,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,659,000 | 10,723 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $18,767,000 | 9,214 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,005,000 | 6,172 |
Other real estate owned | $43,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,021,000 | 10,281 |
Total liabilities | $26,978,000 | 10,447 |
Total deposits | $26,773,000 | 10,338 |
Interest-bearing deposits | $20,575,000 | 10,839 |
Deposits held in domestic offices | $26,773,000 | 10,334 |
% 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 | $205,000 | 9,926 |
Total equity capital | $4,043,000 | 8,215 |
Total bank equity capital | $4,043,000 | 8,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,648,000 | 2,638 |
Surplus | $1,813,000 | 5,866 |
Undivided profits | $582,000 | 10,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $104,000 | 11,444 |
Earning assets | $26,926,000 | 10,461 |
Long-term assets (5+ years) | $292,000 | 11,329 |
Average Assets, year-to-date | $28,006,400 | 10,569 |
Average Assets, quarterly | $29,489,500 | 10,446 |
Volatile liabilities | $3,600,000 | 7,853 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,629,000 | 6,523 |
Tier 1 (core) risk-based capital | $4,043,000 | 8,154 |
Tier 2 risk-based capital | $259,050 | 8,250 |
Total risk weighted assets | $20,695,250 | 9,144 |
Total unused commitments | $2,629,000 | 6,550 |
Derivatives | $0 | 651 |