Home > County National Bank of South Florida > Assets and Liabilities
County National Bank of South Florida, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 165 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $245,946,000 | 1,902 |
| Cash and due from depository institutions | $15,617,000 | 1,125 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $56,460,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $19,585,000 | 671 |
| Net loans & leases | $143,746,000 | 1,999 |
| Loan loss allowance | $2,524,000 | 1,545 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,186,000 | 1,885 |
| Other real estate owned | $3,338,000 | 1,125 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,014,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,946,000 | 1,902 |
| Total liabilities | $224,842,000 | 1,879 |
| Total deposits | $212,586,000 | 1,812 |
| Interest-bearing deposits | $147,129,000 | 2,258 |
| Deposits held in domestic offices | $212,586,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,980,000 | 1,467 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $850,000 | 3,506 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,426,000 | 939 |
| Total equity capital | $21,104,000 | 2,124 |
| Total bank equity capital | $21,104,000 | 2,124 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,424,000 | 1,612 |
| Surplus | $12,737,000 | 1,312 |
| Undivided profits | $5,943,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $763,000 | 2,983 |
| Earning assets | $219,791,000 | 1,962 |
| Long-term assets (5+ years) | $7,869,000 | 4,762 |
| Average Assets, year-to-date | $234,581,800 | 1,932 |
| Average Assets, quarterly | $238,435,500 | 1,955 |
| Volatile liabilities | $20,417,000 | 2,874 |
| Insider loans | $551,000 | 5,268 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,862,000 | 1,555 |
| Tier 1 (core) risk-based capital | $21,161,000 | 2,039 |
| Tier 2 risk-based capital | $2,086,670 | 1,528 |
| Total risk weighted assets | $166,495,970 | 1,716 |
| Total unused commitments | $29,862,000 | 1,569 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 139 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $191,373,000 | 2,453 |
| Cash and due from depository institutions | $12,247,000 | 1,368 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,942,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $9,751,000 | 1,492 |
| Net loans & leases | $109,771,000 | 2,493 |
| Loan loss allowance | $2,134,000 | 1,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,500,000 | 3,026 |
| Other real estate owned | $2,763,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,399,000 | 3,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,373,000 | 2,453 |
| Total liabilities | $174,583,000 | 2,422 |
| Total deposits | $171,214,000 | 2,292 |
| Interest-bearing deposits | $120,120,000 | 2,794 |
| Deposits held in domestic offices | $171,214,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,312 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $950,000 | 3,024 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $689,000 | 4,938 |
| Total equity capital | $16,790,000 | 2,658 |
| Total bank equity capital | $16,790,000 | 2,658 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,616,000 | 2,444 |
| Surplus | $4,610,000 | 3,063 |
| Undivided profits | $10,564,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $694,000 | 3,405 |
| Earning assets | $171,464,000 | 2,496 |
| Long-term assets (5+ years) | $14,014,000 | 3,227 |
| Average Assets, year-to-date | $184,880,200 | 2,433 |
| Average Assets, quarterly | $187,106,000 | 2,468 |
| Volatile liabilities | $13,640,000 | 3,605 |
| Insider loans | $384,000 | 6,374 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,182,000 | 1,927 |
| Tier 1 (core) risk-based capital | $16,587,000 | 2,593 |
| Tier 2 risk-based capital | $1,575,850 | 1,950 |
| Total risk weighted assets | $125,510,050 | 2,194 |
| Total unused commitments | $21,182,000 | 1,935 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 133 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $187,767,000 | 2,450 |
| Cash and due from depository institutions | $13,281,000 | 1,476 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $61,176,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,641 |
| Net loans & leases | $104,468,000 | 2,569 |
| Loan loss allowance | $2,093,000 | 1,892 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,296,000 | 3,220 |
| Other real estate owned | $3,144,000 | 1,476 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,449,000 | 3,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,767,000 | 2,450 |
| Total liabilities | $172,800,000 | 2,424 |
| Total deposits | $170,693,000 | 2,260 |
| Interest-bearing deposits | $118,515,000 | 2,784 |
| Deposits held in domestic offices | $170,693,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $295,000 | 4,299 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,050,000 | 3,085 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $762,000 | 3,745 |
| Total equity capital | $14,967,000 | 2,742 |
| Total bank equity capital | $14,967,000 | 2,742 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,616,000 | 2,520 |
| Surplus | $4,610,000 | 2,969 |
| Undivided profits | $8,741,000 | 2,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $556,000 | 3,778 |
| Earning assets | $166,597,000 | 2,510 |
| Long-term assets (5+ years) | $3,651,000 | 6,896 |
| Average Assets, year-to-date | $196,709,200 | 2,277 |
| Average Assets, quarterly | $188,419,500 | 2,420 |
| Volatile liabilities | $8,511,000 | 4,874 |
| Insider loans | $296,000 | 7,196 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,460,000 | 2,686 |
| Tier 1 (core) risk-based capital | $14,967,000 | 2,767 |
| Tier 2 risk-based capital | $1,442,280 | 2,094 |
| Total risk weighted assets | $114,731,980 | 2,325 |
| Total unused commitments | $12,460,000 | 2,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 135 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $205,750,000 | 2,259 |
| Cash and due from depository institutions | $15,213,000 | 1,553 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $77,554,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 5,062 |
| Net loans & leases | $99,312,000 | 2,632 |
| Loan loss allowance | $2,220,000 | 1,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,498,000 | 2,925 |
| Other real estate owned | $6,148,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,552,000 | 2,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,750,000 | 2,259 |
| Total liabilities | $192,765,000 | 2,209 |
| Total deposits | $189,917,000 | 2,097 |
| Interest-bearing deposits | $130,092,000 | 2,646 |
| Deposits held in domestic offices | $189,917,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,000 | 3,522 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,150,000 | 2,579 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,406,000 | 2,402 |
| Total equity capital | $12,985,000 | 3,119 |
| Total bank equity capital | $12,985,000 | 3,119 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,616,000 | 2,569 |
| Surplus | $4,610,000 | 2,909 |
| Undivided profits | $6,759,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $453,000 | 4,133 |
| Earning assets | $179,339,000 | 2,380 |
| Long-term assets (5+ years) | $2,201,000 | 8,551 |
| Average Assets, year-to-date | $219,804,200 | 2,054 |
| Average Assets, quarterly | $206,837,000 | 2,228 |
| Volatile liabilities | $5,962,000 | 5,898 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,284,000 | 2,656 |
| Tier 1 (core) risk-based capital | $12,985,000 | 3,051 |
| Tier 2 risk-based capital | $1,414,320 | 2,124 |
| Total risk weighted assets | $112,339,920 | 2,346 |
| Total unused commitments | $12,284,000 | 2,678 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $239,354,000 | 1,987 |
| Cash and due from depository institutions | $24,436,000 | 1,582 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $87,922,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $8,069,000 | 2,041 |
| Net loans & leases | $102,652,000 | 2,610 |
| Loan loss allowance | $2,278,000 | 1,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,876,000 | 2,561 |
| Other real estate owned | $10,574,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,825,000 | 2,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,354,000 | 1,987 |
| Total liabilities | $228,142,000 | 1,922 |
| Total deposits | $217,944,000 | 1,897 |
| Interest-bearing deposits | $143,259,000 | 2,519 |
| Deposits held in domestic offices | $217,944,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,077,000 | 1,106 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,250,000 | 2,331 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $871,000 | 3,677 |
| Total equity capital | $11,212,000 | 3,430 |
| Total bank equity capital | $11,212,000 | 3,430 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,616,000 | 2,667 |
| Surplus | $4,610,000 | 2,788 |
| Undivided profits | $4,986,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $550,000 | 3,715 |
| Earning assets | $198,643,000 | 2,183 |
| Long-term assets (5+ years) | $1,753,000 | 9,249 |
| Average Assets, year-to-date | $211,364,600 | 2,180 |
| Average Assets, quarterly | $227,381,500 | 2,069 |
| Volatile liabilities | $15,602,000 | 2,869 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,655,000 | 2,053 |
| Tier 1 (core) risk-based capital | $11,212,000 | 3,377 |
| Tier 2 risk-based capital | $1,526,530 | 2,028 |
| Total risk weighted assets | $121,371,030 | 2,253 |
| Total unused commitments | $16,655,000 | 2,069 |
| Derivatives | $0 | 651 |