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Treasure Coast Bank, A Federal Savings Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:227,361
Assets and Liabilities
Total Assets:$76,956,0005,534
Cash and due from depository institutions$4,282,0007,361
Interest-bearing balances$2,249,0001,694
Securities$10,033,0008,274
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$59,697,0004,294
Loan loss allowance$338,0007,630
Trading account assets$0261
Bank premises and fixed assets$1,680,0004,284
Other real estate owned$116,0007,361
Goodwill and other intangibles$03,181
All other assets$1,148,0005,772
Life insurance assets$01
Total liabilities and capital$76,956,0005,534
Total liabilities$72,372,0005,323
Total deposits$70,897,0005,197
Interest-bearing deposits$66,030,0004,884
Deposits held in domestic offices$70,897,0005,187
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,000,0002,875
Subordinated debt$0337
All other liabilities$475,0006,429
Total equity capital$4,584,0007,727
Total bank equity capital$4,584,0007,727
Perpetual preferred stock$0288
Common stock$2,719,0001,453
Surplus$783,0008,654
Undivided profits$1,082,0009,114
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$343,0005,259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$365,0006,234
Earning assets$71,979,0005,452
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$77,014,6005,322
Average Assets, quarterly$76,844,0005,475
Volatile liabilities$10,080,0004,555
Insider loans$611,0005,066
FHLB advances$1,000,000739
Loans and leases held for sale$01,606
Unused loan commitments$2,923,0006,436
Tier 1 (core) risk-based capital$4,568,0007,628
Tier 2 risk-based capital$335,0006,875
Total risk weighted assets$40,878,0005,852
Total unused commitments$2,923,0006,450
Derivatives$0628
1994-12-31Rank
# of Employees:266,864
Assets and Liabilities
Total Assets:$77,547,0005,462
Cash and due from depository institutions$4,356,0006,864
Interest-bearing balances$2,014,0001,587
Securities$11,954,0008,070
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$58,409,0004,308
Loan loss allowance$291,0008,527
Trading account assets$0286
Bank premises and fixed assets$1,714,0004,168
Other real estate owned$50,0006,864
Goodwill and other intangibles$03,133
All other assets$1,064,0006,445
Life insurance assets$01
Total liabilities and capital$77,547,0005,462
Total liabilities$73,233,0005,272
Total deposits$66,802,0005,441
Interest-bearing deposits$62,300,0005,053
Deposits held in domestic offices$66,802,0005,434
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$6,000,0001,601
Subordinated debt$0372
All other liabilities$431,0005,774
Total equity capital$4,314,0007,837
Total bank equity capital$4,314,0007,837
Perpetual preferred stock$0310
Common stock$2,719,0001,471
Surplus$783,0008,902
Undivided profits$812,0009,505
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$293,0005,702
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$296,0006,643
Earning assets$72,377,0005,376
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$70,899,6005,749
Average Assets, quarterly$75,656,0005,540
Volatile liabilities$13,615,0003,459
Insider loans$1,300,0003,047
FHLB advances$6,000,000578
Loans and leases held for sale$01,430
Unused loan commitments$3,283,0006,091
Tier 1 (core) risk-based capital$4,314,0007,906
Tier 2 risk-based capital$291,0007,635
Total risk weighted assets$40,802,0005,824
Total unused commitments$3,283,0006,101
Derivatives$0687
1993-12-31Rank
# of Employees:267,126
Assets and Liabilities
Total Assets:$66,721,0006,295
Cash and due from depository institutions$4,248,0007,126
Interest-bearing balances$3,000,0001,850
Securities$7,191,00010,229
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$52,372,0004,602
Loan loss allowance$269,0009,087
Trading account assets$0330
Bank premises and fixed assets$1,781,0004,048
Other real estate owned$226,0007,126
Goodwill and other intangibles$03,091
All other assets$903,0006,617
Life insurance assets$01
Total liabilities and capital$66,721,0006,295
Total liabilities$63,155,0006,084
Total deposits$57,914,0006,317
Interest-bearing deposits$57,914,0005,622
Deposits held in domestic offices$57,914,0006,309
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$5,000,0001,484
Subordinated debt$0413
All other liabilities$241,0008,500
Total equity capital$3,566,0008,952
Total bank equity capital$3,566,0008,952
Perpetual preferred stock$0343
Common stock$2,532,0001,577
Surplus$696,0009,549
Undivided profits$338,00011,332
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$102,0009,187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$258,0006,834
Earning assets$62,563,0006,197
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$60,251,2006,665
Average Assets, quarterly$64,595,0006,402
Volatile liabilities$13,121,0003,335
Insider loans$1,362,0002,895
FHLB advances$5,000,000508
Loans and leases held for sale$01,681
Unused loan commitments$3,472,0005,946
Tier 1 (core) risk-based capital$3,566,0008,872
Tier 2 risk-based capital$262,0008,154
Total risk weighted assets$36,966,0006,268
Total unused commitments$3,472,0005,965
Derivatives$0714
1992-12-31Rank
# of Employees:237,923
Assets and Liabilities
Total Assets:$56,486,0007,249
Cash and due from depository institutions$3,864,0007,923
Interest-bearing balances$2,686,0002,261
Securities$6,336,00010,891
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$44,943,0005,244
Loan loss allowance$270,0009,282
Trading account assets$0344
Bank premises and fixed assets$488,0009,010
Other real estate owned$34,0007,923
Goodwill and other intangibles$03,106
All other assets$821,0007,275
Life insurance assets$01
Total liabilities and capital$56,486,0007,249
Total liabilities$53,356,0007,053
Total deposits$48,249,0007,400
Interest-bearing deposits$45,532,0006,975
Deposits held in domestic offices$48,249,0007,392
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$5,000,0001,295
Subordinated debt$0482
All other liabilities$107,00012,162
Total equity capital$3,130,0009,517
Total bank equity capital$3,130,0009,517
Perpetual preferred stock$0346
Common stock$2,532,0001,619
Surplus$696,0009,729
Undivided profits$-98,00012,770
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$561,0005,287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$275,0006,992
Earning assets$53,965,0007,001
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$50,344,0007,673
Average Assets, quarterly$54,670,5007,365
Volatile liabilities$11,816,0003,636
Insider loans$09,493
FHLB advances$5,000,000490
Loans and leases held for sale$01,207
Unused loan commitments$1,197,0008,715
Tier 1 (core) risk-based capital$3,130,0009,448
Tier 2 risk-based capital$013,680
Total risk weighted assets$31,147,0007,131
Total unused commitments$1,197,0008,741
Derivatives$0651