Home > FloridaBank, A Federal Savings Bank > Assets and Liabilities
FloridaBank, A Federal Savings Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 101 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $272,521,000 | 1,707 |
| Cash and due from depository institutions | $5,183,000 | 2,071 |
| Interest-bearing balances | $229,000 | 5,383 |
| Securities | $105,816,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $146,975,000 | 1,858 |
| Loan loss allowance | $1,771,000 | 2,284 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,964,000 | 1,826 |
| Other real estate owned | $594,000 | 2,071 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,989,000 | 955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,521,000 | 1,707 |
| Total liabilities | $260,599,000 | 1,639 |
| Total deposits | $203,779,000 | 1,934 |
| Interest-bearing deposits | $203,779,000 | 1,695 |
| Deposits held in domestic offices | $203,779,000 | 1,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,250,000 | 461 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,570,000 | 1,494 |
| Total equity capital | $11,922,000 | 3,428 |
| Total bank equity capital | $11,922,000 | 3,428 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,541,000 | 2,673 |
| Surplus | $5,388,000 | 2,521 |
| Undivided profits | $4,993,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $923,000 | 1,900 |
| Earning assets | $253,020,000 | 1,687 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $270,112,800 | 1,688 |
| Average Assets, quarterly | $274,135,000 | 1,687 |
| Volatile liabilities | $90,624,000 | 817 |
| Insider loans | $398,000 | 6,415 |
| FHLB advances | $54,250,000 | 170 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,006,000 | 3,621 |
| Tier 1 (core) risk-based capital | $11,908,000 | 3,352 |
| Tier 2 risk-based capital | $1,504,000 | 2,029 |
| Total risk weighted assets | $120,129,000 | 2,224 |
| Total unused commitments | $8,006,000 | 3,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $254,498,000 | 1,871 |
| Cash and due from depository institutions | $5,794,000 | 2,044 |
| Interest-bearing balances | $619,000 | 4,549 |
| Securities | $84,317,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $149,483,000 | 1,875 |
| Loan loss allowance | $1,483,000 | 2,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,146,000 | 1,769 |
| Other real estate owned | $4,216,000 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,542,000 | 1,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,498,000 | 1,871 |
| Total liabilities | $241,724,000 | 1,829 |
| Total deposits | $219,308,000 | 1,882 |
| Interest-bearing deposits | $209,625,000 | 1,736 |
| Deposits held in domestic offices | $219,308,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,289,000 | 672 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,127,000 | 2,981 |
| Total equity capital | $12,774,000 | 3,005 |
| Total bank equity capital | $12,774,000 | 3,005 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,009,000 | 3,916 |
| Surplus | $5,796,000 | 2,280 |
| Undivided profits | $5,969,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $861,000 | 2,304 |
| Earning assets | $234,419,000 | 1,862 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $258,609,000 | 1,813 |
| Average Assets, quarterly | $259,415,000 | 1,828 |
| Volatile liabilities | $47,701,000 | 1,225 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $21,000,000 | 276 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,719,000 | 6,410 |
| Tier 1 (core) risk-based capital | $12,770,000 | 2,961 |
| Tier 2 risk-based capital | $1,426,000 | 2,151 |
| Total risk weighted assets | $114,096,000 | 2,384 |
| Total unused commitments | $9,319,000 | 3,120 |
| Derivatives | $0 | 651 |