Home > Suncoast Savings and Loan Association, FSA > Assets and Liabilities
Suncoast Savings and Loan Association, FSA, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 149 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $372,154,000 | 1,283 |
Cash and due from depository institutions | $34,670,000 | 1,282 |
Interest-bearing balances | $34,435,000 | 142 |
Securities | $71,818,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $231,602,000 | 1,268 |
Loan loss allowance | $626,000 | 5,125 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,813,000 | 1,316 |
Other real estate owned | $334,000 | 1,282 |
Goodwill and other intangibles | $8,142,000 | 398 |
All other assets | $19,775,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,154,000 | 1,283 |
Total liabilities | $346,525,000 | 1,257 |
Total deposits | $304,920,000 | 1,284 |
Interest-bearing deposits | $302,942,000 | 1,123 |
Deposits held in domestic offices | $304,920,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,916,000 | 723 |
Subordinated debt | $0 | 337 |
All other liabilities | $13,689,000 | 563 |
Total equity capital | $25,629,000 | 1,755 |
Total bank equity capital | $25,629,000 | 1,755 |
Perpetual preferred stock | $12,228,000 | 36 |
Common stock | $2,190,000 | 1,825 |
Surplus | $9,645,000 | 1,644 |
Undivided profits | $1,566,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,965,000 | 1,150 |
Earning assets | $337,855,000 | 1,301 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $443,547,800 | 1,077 |
Average Assets, quarterly | $397,840,500 | 1,198 |
Volatile liabilities | $41,137,000 | 1,487 |
Insider loans | $250,000 | 7,522 |
FHLB advances | $26,500,000 | 256 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,647,000 | 2,474 |
Tier 1 (core) risk-based capital | $24,499,000 | 1,744 |
Tier 2 risk-based capital | $621,000 | 4,440 |
Total risk weighted assets | $198,130,000 | 1,447 |
Total unused commitments | $14,647,000 | 2,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 161 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $473,462,000 | 1,006 |
Cash and due from depository institutions | $1,142,000 | 1,222 |
Interest-bearing balances | $941,000 | 2,519 |
Securities | $324,236,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $111,983,000 | 2,417 |
Loan loss allowance | $405,000 | 7,083 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,931,000 | 1,052 |
Other real estate owned | $265,000 | 1,222 |
Goodwill and other intangibles | $9,107,000 | 337 |
All other assets | $19,798,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,462,000 | 1,006 |
Total liabilities | $448,854,000 | 975 |
Total deposits | $334,576,000 | 1,152 |
Interest-bearing deposits | $333,758,000 | 1,009 |
Deposits held in domestic offices | $334,576,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $109,340,000 | 362 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,938,000 | 922 |
Total equity capital | $24,608,000 | 1,686 |
Total bank equity capital | $24,608,000 | 1,686 |
Perpetual preferred stock | $12,228,000 | 43 |
Common stock | $2,121,000 | 1,919 |
Surplus | $9,408,000 | 1,610 |
Undivided profits | $851,000 | 9,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $872,000 | 2,301 |
Earning assets | $437,160,000 | 1,001 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $387,675,400 | 1,189 |
Average Assets, quarterly | $438,488,500 | 1,076 |
Volatile liabilities | $150,315,000 | 639 |
Insider loans | $0 | 11,229 |
FHLB advances | $89,000,000 | 134 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $999,000 | 9,113 |
Tier 1 (core) risk-based capital | $23,641,000 | 1,752 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $171,724,000 | 1,621 |
Total unused commitments | $2,499,000 | 6,901 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 207 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $371,346,000 | 1,293 |
Cash and due from depository institutions | $22,692,000 | 1,002 |
Interest-bearing balances | $22,508,000 | 281 |
Securities | $164,799,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $138,810,000 | 1,967 |
Loan loss allowance | $505,000 | 6,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,482,000 | 1,341 |
Other real estate owned | $327,000 | 1,002 |
Goodwill and other intangibles | $10,755,000 | 269 |
All other assets | $28,481,000 | 474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,346,000 | 1,293 |
Total liabilities | $346,600,000 | 1,264 |
Total deposits | $299,535,000 | 1,329 |
Interest-bearing deposits | $245,509,000 | 1,405 |
Deposits held in domestic offices | $299,535,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $41,400,000 | 524 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,665,000 | 876 |
Total equity capital | $24,746,000 | 1,661 |
Total bank equity capital | $24,746,000 | 1,661 |
Perpetual preferred stock | $12,228,000 | 46 |
Common stock | $2,087,000 | 1,976 |
Surplus | $9,311,000 | 1,543 |
Undivided profits | $1,120,000 | 9,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 7,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,362,000 | 1,249 |
Earning assets | $326,117,000 | 1,333 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $267,436,600 | 1,702 |
Average Assets, quarterly | $343,201,000 | 1,371 |
Volatile liabilities | $103,593,000 | 756 |
Insider loans | $0 | 11,728 |
FHLB advances | $5,972,000 | 490 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $194,250,000 | 444 |
Tier 1 (core) risk-based capital | $23,421,000 | 1,706 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $155,814,000 | 1,768 |
Total unused commitments | $194,250,000 | 453 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 211 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $218,604,000 | 2,172 |
Cash and due from depository institutions | $8,251,000 | 1,013 |
Interest-bearing balances | $245,000 | 5,913 |
Securities | $81,925,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $80,991,000 | 3,223 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,939,000 | 1,227 |
Other real estate owned | $1,220,000 | 1,013 |
Goodwill and other intangibles | $16,999,000 | 199 |
All other assets | $23,279,000 | 565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,604,000 | 2,172 |
Total liabilities | $208,990,000 | 2,098 |
Total deposits | $205,128,000 | 2,020 |
Interest-bearing deposits | $153,245,000 | 2,354 |
Deposits held in domestic offices | $205,128,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $362,000 | 399 |
All other liabilities | $3,500,000 | 1,217 |
Total equity capital | $9,614,000 | 4,037 |
Total bank equity capital | $9,614,000 | 4,037 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,069,000 | 2,060 |
Surplus | $9,261,000 | 1,495 |
Undivided profits | $-1,716,000 | 13,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $743,000 | 2,682 |
Earning assets | $163,161,000 | 2,659 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $202,818,400 | 2,283 |
Average Assets, quarterly | $212,110,000 | 2,214 |
Volatile liabilities | $55,644,000 | 1,099 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $250,314,000 | 357 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,187 |
Tier 2 risk-based capital | $862,000 | 3,304 |
Total risk weighted assets | $109,648,000 | 2,477 |
Total unused commitments | $250,314,000 | 363 |
Derivatives | $0 | 651 |