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Reliance Bank of Florida, Assets and Liabilities

1994-12-31Rank
# of Employees:306,160
Assets and Liabilities
Total Assets:$95,704,0004,545
Cash and due from depository institutions$3,730,0006,160
Interest-bearing balances$07,034
Securities$31,190,0004,133
Federal funds sold & reverse repurchase agreements$4,050,0002,179
Net loans & leases$53,248,0004,665
Loan loss allowance$722,0004,724
Trading account assets$0286
Bank premises and fixed assets$2,182,0003,370
Other real estate owned$99,0006,160
Goodwill and other intangibles$03,133
All other assets$1,205,0005,901
Life insurance assets$01
Total liabilities and capital$95,704,0004,545
Total liabilities$87,144,0004,539
Total deposits$84,824,0004,419
Interest-bearing deposits$71,505,0004,476
Deposits held in domestic offices$84,824,0004,408
% insured0.00%1
Federal funds purchased & repurchase agreements$2,191,0002,563
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$129,00010,466
Total equity capital$8,560,0004,664
Total bank equity capital$8,560,0004,664
Perpetual preferred stock$0310
Common stock$1,740,0002,407
Surplus$1,946,0005,741
Undivided profits$4,874,0004,285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$427,0004,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$291,0006,744
Earning assets$88,488,0004,506
Long-term assets (5+ years)$12,334,0003,618
Average Assets, year-to-date$89,620,0004,714
Average Assets, quarterly$94,198,5004,575
Volatile liabilities$8,944,0004,695
Insider loans$4,231,000979
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$11,817,0002,792
Tier 1 (core) risk-based capital$9,112,0004,470
Tier 2 risk-based capital$722,0003,899
Total risk weighted assets$60,205,4004,223
Total unused commitments$11,817,0002,803
Derivatives$0687
1993-12-31Rank
# of Employees:286,753
Assets and Liabilities
Total Assets:$81,971,0005,298
Cash and due from depository institutions$3,527,0006,753
Interest-bearing balances$07,655
Securities$23,934,0005,402
Federal funds sold & reverse repurchase agreements$4,980,0002,836
Net loans & leases$46,726,0005,075
Loan loss allowance$659,0005,214
Trading account assets$0330
Bank premises and fixed assets$2,141,0003,395
Other real estate owned$06,753
Goodwill and other intangibles$03,091
All other assets$663,0008,056
Life insurance assets$01
Total liabilities and capital$81,971,0005,298
Total liabilities$74,714,0005,281
Total deposits$73,753,0005,128
Interest-bearing deposits$63,904,0005,161
Deposits held in domestic offices$73,753,0005,119
% insured0.00%1
Federal funds purchased & repurchase agreements$845,0002,905
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$116,00011,167
Total equity capital$7,257,0005,435
Total bank equity capital$7,257,0005,435
Perpetual preferred stock$0343
Common stock$1,606,0002,575
Surplus$1,636,0006,295
Undivided profits$4,015,0005,100
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$424,0005,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$188,0008,444
Earning assets$75,640,0005,284
Long-term assets (5+ years)$14,835,0003,332
Average Assets, year-to-date$74,560,2005,625
Average Assets, quarterly$78,749,0005,440
Volatile liabilities$8,428,0004,647
Insider loans$3,726,0001,105
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$11,596,0002,781
Tier 1 (core) risk-based capital$7,257,0005,361
Tier 2 risk-based capital$659,0004,164
Total risk weighted assets$53,402,0004,629
Total unused commitments$11,596,0002,803
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$70,188,0006,126
Cash and due from depository institutions$2,200,0007,923
Interest-bearing balances$08,059
Securities$19,945,0006,110
Federal funds sold & reverse repurchase agreements$5,825,0002,834
Net loans & leases$39,753,0005,762
Loan loss allowance$564,0005,910
Trading account assets$0344
Bank premises and fixed assets$1,696,0004,202
Other real estate owned$222,0007,923
Goodwill and other intangibles$03,106
All other assets$547,0009,271
Life insurance assets$01
Total liabilities and capital$70,188,0006,126
Total liabilities$64,035,0006,103
Total deposits$62,600,0006,032
Interest-bearing deposits$55,545,0005,934
Deposits held in domestic offices$62,600,0006,023
% insured0.00%1
Federal funds purchased & repurchase agreements$1,126,0002,464
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$309,0008,083
Total equity capital$6,153,0006,022
Total bank equity capital$6,153,0006,022
Perpetual preferred stock$0346
Common stock$1,591,0002,726
Surplus$1,613,0006,271
Undivided profits$2,949,0006,030
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$73,00010,679
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$188,0008,964
Earning assets$65,523,0006,007
Long-term assets (5+ years)$6,574,0005,630
Average Assets, year-to-date$67,093,8006,206
Average Assets, quarterly$69,759,0006,111
Volatile liabilities$7,389,0005,102
Insider loans$60,0006,846
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$5,152,0004,536
Tier 1 (core) risk-based capital$6,153,0005,935
Tier 2 risk-based capital$541,7204,894
Total risk weighted assets$43,315,1205,590
Total unused commitments$5,152,0004,561
Derivatives$0651