Home > Bank of Coral Gables > Assets and Liabilities
Bank of Coral Gables, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $95,267,000 | 4,660 |
| Cash and due from depository institutions | $3,189,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,118,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $39,406,000 | 5,801 |
| Loan loss allowance | $830,000 | 4,347 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,443,000 | 1,349 |
| Other real estate owned | $2,158,000 | 4,750 |
| Goodwill and other intangibles | $307,000 | 1,608 |
| All other assets | $946,000 | 6,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,267,000 | 4,660 |
| Total liabilities | $86,657,000 | 4,650 |
| Total deposits | $84,134,000 | 4,592 |
| Interest-bearing deposits | $60,057,000 | 5,453 |
| Deposits held in domestic offices | $84,134,000 | 4,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,002,000 | 2,755 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $750,000 | 3,010 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $771,000 | 3,841 |
| Total equity capital | $8,610,000 | 4,706 |
| Total bank equity capital | $8,610,000 | 4,706 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,549,000 | 1,093 |
| Surplus | $2,609,000 | 4,537 |
| Undivided profits | $2,452,000 | 6,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $206,000 | 7,973 |
| Earning assets | $83,224,000 | 4,852 |
| Long-term assets (5+ years) | $2,753,000 | 8,018 |
| Average Assets, year-to-date | $99,867,800 | 4,346 |
| Average Assets, quarterly | $96,710,000 | 4,547 |
| Volatile liabilities | $10,525,000 | 3,951 |
| Insider loans | $1,144,000 | 3,374 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,055,000 | 3,946 |
| Tier 1 (core) risk-based capital | $8,303,000 | 4,743 |
| Tier 2 risk-based capital | $630,880 | 4,334 |
| Total risk weighted assets | $50,270,980 | 4,864 |
| Total unused commitments | $7,055,000 | 3,969 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $101,904,000 | 4,452 |
| Cash and due from depository institutions | $5,437,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,572,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,669 |
| Net loans & leases | $41,683,000 | 5,563 |
| Loan loss allowance | $900,000 | 4,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,627,000 | 1,285 |
| Other real estate owned | $2,089,000 | 5,189 |
| Goodwill and other intangibles | $357,000 | 1,516 |
| All other assets | $939,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,904,000 | 4,452 |
| Total liabilities | $94,095,000 | 4,418 |
| Total deposits | $89,814,000 | 4,434 |
| Interest-bearing deposits | $65,425,000 | 5,176 |
| Deposits held in domestic offices | $89,814,000 | 4,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,786,000 | 2,142 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,600,000 | 2,137 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $895,000 | 3,592 |
| Total equity capital | $7,809,000 | 4,903 |
| Total bank equity capital | $7,809,000 | 4,903 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,549,000 | 1,108 |
| Surplus | $2,085,000 | 5,269 |
| Undivided profits | $2,175,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $87,455,000 | 4,721 |
| Long-term assets (5+ years) | $2,540,000 | 8,389 |
| Average Assets, year-to-date | $94,745,000 | 4,643 |
| Average Assets, quarterly | $99,675,000 | 4,513 |
| Volatile liabilities | $13,782,000 | 3,197 |
| Insider loans | $441,000 | 2,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,754,000 | 3,815 |
| Tier 1 (core) risk-based capital | $7,452,000 | 5,036 |
| Tier 2 risk-based capital | $632,240 | 4,302 |
| Total risk weighted assets | $50,311,540 | 4,907 |
| Total unused commitments | $6,754,000 | 3,836 |
| Derivatives | $0 | 651 |