Home > American National Bank of Florida > Assets and Liabilities
American National Bank of Florida, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 243 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $540,660,000 | 882 |
| Cash and due from depository institutions | $27,704,000 | 725 |
| Interest-bearing balances | $434,000 | 3,247 |
| Securities | $142,872,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
| Net loans & leases | $338,044,000 | 894 |
| Loan loss allowance | $4,590,000 | 883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,622,000 | 423 |
| Other real estate owned | $761,000 | 725 |
| Goodwill and other intangibles | $22,000 | 3,246 |
| All other assets | $6,235,000 | 1,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,660,000 | 882 |
| Total liabilities | $499,703,000 | 862 |
| Total deposits | $454,147,000 | 827 |
| Interest-bearing deposits | $358,782,000 | 903 |
| Deposits held in domestic offices | $454,147,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,003,000 | 533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,145,000 | 2,793 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,408,000 | 1,737 |
| Total equity capital | $40,957,000 | 1,100 |
| Total bank equity capital | $40,957,000 | 1,100 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,883,000 | 955 |
| Surplus | $11,538,000 | 1,365 |
| Undivided profits | $25,536,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
| Income earned, not collected on loans | $2,095,000 | 1,039 |
| Earning assets | $488,750,000 | 897 |
| Long-term assets (5+ years) | $156,722,000 | 504 |
| Average Assets, year-to-date | $555,025,600 | 824 |
| Average Assets, quarterly | $542,294,500 | 864 |
| Volatile liabilities | $90,469,000 | 896 |
| Insider loans | $2,535,000 | 1,666 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $106,307,000 | 625 |
| Tier 1 (core) risk-based capital | $40,515,800 | 1,043 |
| Tier 2 risk-based capital | $4,590,000 | 761 |
| Total risk weighted assets | $382,464,000 | 790 |
| Total unused commitments | $106,307,000 | 630 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 261 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $562,740,000 | 874 |
| Cash and due from depository institutions | $28,152,000 | 714 |
| Interest-bearing balances | $687,000 | 2,766 |
| Securities | $180,190,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $323,878,000 | 951 |
| Loan loss allowance | $3,453,000 | 1,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,676,000 | 407 |
| Other real estate owned | $1,106,000 | 714 |
| Goodwill and other intangibles | $40,000 | 2,919 |
| All other assets | $7,498,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,740,000 | 874 |
| Total liabilities | $522,577,000 | 860 |
| Total deposits | $469,738,000 | 827 |
| Interest-bearing deposits | $363,058,000 | 926 |
| Deposits held in domestic offices | $469,738,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,046,000 | 534 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,064,000 | 2,642 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,729,000 | 1,561 |
| Total equity capital | $40,163,000 | 1,134 |
| Total bank equity capital | $40,163,000 | 1,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,883,000 | 1,010 |
| Surplus | $11,538,000 | 1,419 |
| Undivided profits | $24,742,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 265 |
| Income earned, not collected on loans | $2,045,000 | 1,065 |
| Earning assets | $507,955,000 | 893 |
| Long-term assets (5+ years) | $182,245,000 | 443 |
| Average Assets, year-to-date | $558,942,400 | 856 |
| Average Assets, quarterly | $569,269,500 | 861 |
| Volatile liabilities | $88,653,000 | 944 |
| Insider loans | $8,367,000 | 512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $96,164,000 | 679 |
| Tier 1 (core) risk-based capital | $40,353,000 | 1,068 |
| Tier 2 risk-based capital | $3,453,000 | 994 |
| Total risk weighted assets | $364,810,500 | 837 |
| Total unused commitments | $96,164,000 | 683 |
| Derivatives | $40,000,000 | 315 |
| 1995-12-31 | Rank | |
| # of Employees: | 269 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $549,559,000 | 920 |
| Cash and due from depository institutions | $31,002,000 | 721 |
| Interest-bearing balances | $715,000 | 2,894 |
| Securities | $192,765,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $290,276,000 | 1,036 |
| Loan loss allowance | $3,134,000 | 1,308 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,164,000 | 421 |
| Other real estate owned | $1,241,000 | 721 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $7,058,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $549,559,000 | 920 |
| Total liabilities | $508,855,000 | 908 |
| Total deposits | $463,077,000 | 864 |
| Interest-bearing deposits | $356,403,000 | 983 |
| Deposits held in domestic offices | $463,077,000 | 856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,812,000 | 583 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,101,000 | 2,320 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,865,000 | 1,589 |
| Total equity capital | $40,704,000 | 1,141 |
| Total bank equity capital | $40,704,000 | 1,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,883,000 | 1,019 |
| Surplus | $11,538,000 | 1,412 |
| Undivided profits | $25,283,000 | 1,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $1,960,000 | 1,154 |
| Earning assets | $491,756,000 | 939 |
| Long-term assets (5+ years) | $163,895,000 | 446 |
| Average Assets, year-to-date | $559,680,800 | 870 |
| Average Assets, quarterly | $546,312,500 | 918 |
| Volatile liabilities | $78,726,000 | 957 |
| Insider loans | $13,134,000 | 365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $196,000 | 1,284 |
| Unused loan commitments | $84,288,000 | 764 |
| Tier 1 (core) risk-based capital | $40,408,000 | 1,080 |
| Tier 2 risk-based capital | $3,134,000 | 1,093 |
| Total risk weighted assets | $351,583,400 | 877 |
| Total unused commitments | $84,288,000 | 769 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 338 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $573,672,000 | 857 |
| Cash and due from depository institutions | $33,467,000 | 602 |
| Interest-bearing balances | $540,000 | 3,232 |
| Securities | $193,792,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,666 |
| Net loans & leases | $312,656,000 | 939 |
| Loan loss allowance | $3,303,000 | 1,280 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $17,756,000 | 443 |
| Other real estate owned | $1,144,000 | 602 |
| Goodwill and other intangibles | $3,000 | 3,037 |
| All other assets | $9,354,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,672,000 | 857 |
| Total liabilities | $537,931,000 | 835 |
| Total deposits | $450,777,000 | 862 |
| Interest-bearing deposits | $338,728,000 | 995 |
| Deposits held in domestic offices | $450,777,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,945,000 | 537 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $24,476,000 | 809 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $7,733,000 | 694 |
| Total equity capital | $35,741,000 | 1,155 |
| Total bank equity capital | $35,741,000 | 1,155 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,883,000 | 1,012 |
| Surplus | $11,538,000 | 1,353 |
| Undivided profits | $20,320,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,990,000 | 985 |
| Earning assets | $512,488,000 | 865 |
| Long-term assets (5+ years) | $164,101,000 | 446 |
| Average Assets, year-to-date | $587,136,600 | 832 |
| Average Assets, quarterly | $585,582,500 | 834 |
| Volatile liabilities | $102,365,000 | 806 |
| Insider loans | $13,087,000 | 342 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,605,000 | 509 |
| Unused loan commitments | $85,277,000 | 700 |
| Tier 1 (core) risk-based capital | $38,944,000 | 1,057 |
| Tier 2 risk-based capital | $3,303,000 | 1,023 |
| Total risk weighted assets | $352,858,400 | 842 |
| Total unused commitments | $85,277,000 | 706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 353 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $579,738,000 | 869 |
| Cash and due from depository institutions | $34,306,000 | 606 |
| Interest-bearing balances | $469,000 | 4,487 |
| Securities | $239,937,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $279,319,000 | 1,014 |
| Loan loss allowance | $3,527,000 | 1,297 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $15,360,000 | 492 |
| Other real estate owned | $1,256,000 | 606 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $7,551,000 | 1,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $579,738,000 | 869 |
| Total liabilities | $543,948,000 | 853 |
| Total deposits | $499,431,000 | 820 |
| Interest-bearing deposits | $377,907,000 | 922 |
| Deposits held in domestic offices | $499,431,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,017,000 | 671 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,709,000 | 824 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,791,000 | 1,977 |
| Total equity capital | $35,790,000 | 1,151 |
| Total bank equity capital | $35,790,000 | 1,151 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,883,000 | 1,014 |
| Surplus | $11,538,000 | 1,284 |
| Undivided profits | $20,369,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,490,000 | 1,143 |
| Earning assets | $521,725,000 | 877 |
| Long-term assets (5+ years) | $202,023,000 | 380 |
| Average Assets, year-to-date | $569,271,000 | 853 |
| Average Assets, quarterly | $572,490,500 | 862 |
| Volatile liabilities | $71,971,000 | 947 |
| Insider loans | $8,300,000 | 502 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,217,000 | 763 |
| Unused loan commitments | $101,469,000 | 613 |
| Tier 1 (core) risk-based capital | $35,781,000 | 1,111 |
| Tier 2 risk-based capital | $3,527,000 | 963 |
| Total risk weighted assets | $330,233,400 | 884 |
| Total unused commitments | $101,469,000 | 628 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 350 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $573,726,000 | 904 |
| Cash and due from depository institutions | $40,725,000 | 630 |
| Interest-bearing balances | $350,000 | 5,458 |
| Securities | $237,628,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $20,300,000 | 837 |
| Net loans & leases | $243,579,000 | 1,178 |
| Loan loss allowance | $4,081,000 | 1,182 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,763,000 | 482 |
| Other real estate owned | $3,744,000 | 630 |
| Goodwill and other intangibles | $15,000 | 2,812 |
| All other assets | $11,972,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,726,000 | 904 |
| Total liabilities | $538,765,000 | 892 |
| Total deposits | $487,562,000 | 879 |
| Interest-bearing deposits | $374,751,000 | 991 |
| Deposits held in domestic offices | $487,562,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,493,000 | 616 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,980,000 | 636 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,730,000 | 1,483 |
| Total equity capital | $34,961,000 | 1,117 |
| Total bank equity capital | $34,961,000 | 1,117 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,883,000 | 1,025 |
| Surplus | $11,538,000 | 1,247 |
| Undivided profits | $19,540,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,515,000 | 1,270 |
| Earning assets | $501,857,000 | 915 |
| Long-term assets (5+ years) | $200,100,000 | 373 |
| Average Assets, year-to-date | $554,012,200 | 918 |
| Average Assets, quarterly | $566,227,000 | 912 |
| Volatile liabilities | $79,786,000 | 856 |
| Insider loans | $1,365,000 | 564 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,255,000 | 528 |
| Unused loan commitments | $71,862,000 | 750 |
| Tier 1 (core) risk-based capital | $34,946,000 | 1,094 |
| Tier 2 risk-based capital | $4,064,410 | 873 |
| Total risk weighted assets | $325,136,410 | 934 |
| Total unused commitments | $71,862,000 | 759 |
| Derivatives | $0 | 651 |