Home > First State Bank of Florida > Assets and Liabilities
First State Bank of Florida, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $86,387,000 | 5,041 |
Cash and due from depository institutions | $3,517,000 | 4,498 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $14,926,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $60,720,000 | 4,232 |
Loan loss allowance | $741,000 | 4,524 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,442,000 | 4,794 |
Other real estate owned | $369,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,013,000 | 6,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,387,000 | 5,041 |
Total liabilities | $80,324,000 | 4,891 |
Total deposits | $79,490,000 | 4,725 |
Interest-bearing deposits | $70,186,000 | 4,619 |
Deposits held in domestic offices | $79,490,000 | 4,717 |
% 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 | $834,000 | 4,233 |
Total equity capital | $6,063,000 | 6,505 |
Total bank equity capital | $6,063,000 | 6,505 |
Perpetual preferred stock | $0 | 288 |
Common stock | $963,000 | 3,965 |
Surplus | $3,017,000 | 4,158 |
Undivided profits | $2,083,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $390,000 | 5,918 |
Earning assets | $80,346,000 | 4,979 |
Long-term assets (5+ years) | $4,522,000 | 6,066 |
Average Assets, year-to-date | $87,477,600 | 4,786 |
Average Assets, quarterly | $87,416,000 | 4,926 |
Volatile liabilities | $9,846,000 | 4,621 |
Insider loans | $1,983,000 | 2,145 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,948,000 | 6,405 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,419 |
Tier 2 risk-based capital | $738,290 | 3,853 |
Total risk weighted assets | $59,060,790 | 4,378 |
Total unused commitments | $2,948,000 | 6,420 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $73,212,000 | 5,712 |
Cash and due from depository institutions | $6,401,000 | 4,778 |
Interest-bearing balances | $400,000 | 3,563 |
Securities | $9,745,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,798,000 | 4,625 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,996,000 | 3,660 |
Other real estate owned | $359,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $913,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,212,000 | 5,712 |
Total liabilities | $68,007,000 | 5,590 |
Total deposits | $64,126,000 | 5,619 |
Interest-bearing deposits | $55,221,000 | 5,626 |
Deposits held in domestic offices | $64,126,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 2,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $5,205,000 | 6,929 |
Total bank equity capital | $5,205,000 | 6,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,544,000 | 1,561 |
Surplus | $1,436,000 | 6,829 |
Undivided profits | $1,225,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $290,000 | 6,759 |
Earning assets | $63,943,000 | 5,936 |
Long-term assets (5+ years) | $7,928,000 | 4,730 |
Average Assets, year-to-date | $66,617,000 | 6,033 |
Average Assets, quarterly | $71,263,500 | 5,802 |
Volatile liabilities | $7,682,000 | 5,235 |
Insider loans | $1,500,000 | 2,686 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,231,000 | 4,787 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,863 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $52,400,500 | 4,739 |
Total unused commitments | $5,231,000 | 4,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $60,474,000 | 6,807 |
Cash and due from depository institutions | $3,287,000 | 4,651 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $11,402,000 | 8,565 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $38,186,000 | 5,914 |
Loan loss allowance | $441,000 | 6,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,065,000 | 3,528 |
Other real estate owned | $461,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $773,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,474,000 | 6,807 |
Total liabilities | $56,037,000 | 6,695 |
Total deposits | $54,909,000 | 6,584 |
Interest-bearing deposits | $48,274,000 | 6,513 |
Deposits held in domestic offices | $54,909,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $128,000 | 10,905 |
Total equity capital | $4,437,000 | 7,867 |
Total bank equity capital | $4,437,000 | 7,867 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,372,000 | 1,767 |
Surplus | $654,000 | 9,626 |
Undivided profits | $1,411,000 | 8,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $54,588,000 | 6,883 |
Long-term assets (5+ years) | $9,552,000 | 4,481 |
Average Assets, year-to-date | $51,389,000 | 7,440 |
Average Assets, quarterly | $57,190,500 | 7,019 |
Volatile liabilities | $4,897,000 | 6,607 |
Insider loans | $1,445,000 | 2,752 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,733,000 | 5,714 |
Tier 1 (core) risk-based capital | $4,437,000 | 7,797 |
Tier 2 risk-based capital | $441,000 | 5,833 |
Total risk weighted assets | $39,662,000 | 5,933 |
Total unused commitments | $3,733,000 | 5,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $49,062,000 | 7,954 |
Cash and due from depository institutions | $2,947,000 | 6,539 |
Interest-bearing balances | $902,000 | 4,013 |
Securities | $8,281,000 | 9,890 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
Net loans & leases | $32,303,000 | 6,693 |
Loan loss allowance | $403,000 | 7,461 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,934,000 | 3,723 |
Other real estate owned | $456,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $666,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,062,000 | 7,954 |
Total liabilities | $45,219,000 | 7,905 |
Total deposits | $45,048,000 | 7,756 |
Interest-bearing deposits | $39,775,000 | 7,647 |
Deposits held in domestic offices | $45,048,000 | 7,749 |
% 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 | $171,000 | 10,683 |
Total equity capital | $3,843,000 | 8,464 |
Total bank equity capital | $3,843,000 | 8,464 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,105,000 | 2,021 |
Surplus | $421,000 | 11,054 |
Undivided profits | $1,317,000 | 8,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $43,961,000 | 8,036 |
Long-term assets (5+ years) | $7,905,000 | 5,011 |
Average Assets, year-to-date | $45,180,600 | 8,235 |
Average Assets, quarterly | $47,832,000 | 8,027 |
Volatile liabilities | $2,701,000 | 8,954 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,750,000 | 6,361 |
Tier 1 (core) risk-based capital | $3,843,000 | 8,399 |
Tier 2 risk-based capital | $403,000 | 6,209 |
Total risk weighted assets | $33,210,100 | 6,848 |
Total unused commitments | $2,750,000 | 6,390 |
Derivatives | $0 | 651 |