Home > Dadeland Bank > Assets and Liabilities
Dadeland Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $135,480,000 | 3,328 |
Cash and due from depository institutions | $7,314,000 | 2,341 |
Interest-bearing balances | $179,000 | 4,178 |
Securities | $15,847,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 836 |
Net loans & leases | $90,719,000 | 3,022 |
Loan loss allowance | $940,000 | 3,707 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,205,000 | 1,522 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,091,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,480,000 | 3,328 |
Total liabilities | $120,749,000 | 3,374 |
Total deposits | $110,693,000 | 3,446 |
Interest-bearing deposits | $80,193,000 | 4,045 |
Deposits held in domestic offices | $110,693,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,582,000 | 1,318 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,244,000 | 3,137 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,230,000 | 3,000 |
Total equity capital | $14,731,000 | 3,016 |
Total bank equity capital | $14,731,000 | 3,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,374,000 | 2,746 |
Surplus | $2,834,000 | 4,426 |
Undivided profits | $10,523,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $122,045,000 | 3,401 |
Long-term assets (5+ years) | $32,928,000 | 1,835 |
Average Assets, year-to-date | $129,643,400 | 3,337 |
Average Assets, quarterly | $134,446,500 | 3,316 |
Volatile liabilities | $20,671,000 | 2,841 |
Insider loans | $2,687,000 | 1,604 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,922,000 | 2,551 |
Tier 1 (core) risk-based capital | $14,741,000 | 2,936 |
Tier 2 risk-based capital | $940,000 | 3,156 |
Total risk weighted assets | $84,426,000 | 3,258 |
Total unused commitments | $14,922,000 | 2,563 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 83 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $124,268,000 | 3,612 |
Cash and due from depository institutions | $6,095,000 | 2,347 |
Interest-bearing balances | $130,000 | 4,624 |
Securities | $15,864,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $17,475,000 | 816 |
Net loans & leases | $78,464,000 | 3,371 |
Loan loss allowance | $806,000 | 4,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,323,000 | 1,465 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $1,040,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,268,000 | 3,612 |
Total liabilities | $110,188,000 | 3,677 |
Total deposits | $105,534,000 | 3,622 |
Interest-bearing deposits | $77,569,000 | 4,216 |
Deposits held in domestic offices | $105,534,000 | 3,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,554,000 | 1,999 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $936,000 | 3,033 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,164,000 | 3,195 |
Total equity capital | $14,080,000 | 3,142 |
Total bank equity capital | $14,080,000 | 3,142 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,374,000 | 2,846 |
Surplus | $2,834,000 | 4,399 |
Undivided profits | $9,872,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $436,000 | 5,385 |
Earning assets | $111,933,000 | 3,661 |
Long-term assets (5+ years) | $22,265,000 | 2,313 |
Average Assets, year-to-date | $125,801,600 | 3,447 |
Average Assets, quarterly | $123,958,500 | 3,591 |
Volatile liabilities | $15,489,000 | 3,238 |
Insider loans | $3,952,000 | 1,120 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,774,000 | 2,458 |
Tier 1 (core) risk-based capital | $14,089,000 | 3,052 |
Tier 2 risk-based capital | $806,000 | 3,553 |
Total risk weighted assets | $73,515,400 | 3,590 |
Total unused commitments | $14,774,000 | 2,471 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $131,794,000 | 3,378 |
Cash and due from depository institutions | $7,783,000 | 2,672 |
Interest-bearing balances | $83,000 | 5,883 |
Securities | $40,721,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $74,901,000 | 3,451 |
Loan loss allowance | $758,000 | 4,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,085,000 | 1,446 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $16,000 | 2,812 |
All other assets | $1,288,000 | 5,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,794,000 | 3,378 |
Total liabilities | $119,142,000 | 3,404 |
Total deposits | $115,030,000 | 3,317 |
Interest-bearing deposits | $84,647,000 | 3,823 |
Deposits held in domestic offices | $115,030,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,468,000 | 2,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,070,000 | 3,075 |
Subordinated debt | $0 | 372 |
All other liabilities | $574,000 | 4,760 |
Total equity capital | $12,652,000 | 3,220 |
Total bank equity capital | $12,652,000 | 3,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,374,000 | 2,953 |
Surplus | $2,834,000 | 4,340 |
Undivided profits | $8,444,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $370,000 | 5,547 |
Earning assets | $117,705,000 | 3,457 |
Long-term assets (5+ years) | $14,190,000 | 3,276 |
Average Assets, year-to-date | $139,915,200 | 3,130 |
Average Assets, quarterly | $133,783,500 | 3,314 |
Volatile liabilities | $13,995,000 | 3,381 |
Insider loans | $4,324,000 | 964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,408,000 | 2,692 |
Tier 1 (core) risk-based capital | $13,254,000 | 3,122 |
Tier 2 risk-based capital | $758,000 | 3,727 |
Total risk weighted assets | $66,563,800 | 3,856 |
Total unused commitments | $12,408,000 | 2,703 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $152,341,000 | 3,006 |
Cash and due from depository institutions | $7,355,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $62,247,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $21,925,000 | 630 |
Net loans & leases | $53,942,000 | 4,490 |
Loan loss allowance | $633,000 | 5,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,061,000 | 1,444 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $21,000 | 2,698 |
All other assets | $1,790,000 | 3,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,341,000 | 3,006 |
Total liabilities | $139,800,000 | 2,981 |
Total deposits | $136,435,000 | 2,871 |
Interest-bearing deposits | $103,901,000 | 3,277 |
Deposits held in domestic offices | $136,435,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,227,000 | 2,070 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,138,000 | 2,820 |
Total equity capital | $12,542,000 | 3,241 |
Total bank equity capital | $12,542,000 | 3,241 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,374,000 | 3,038 |
Surplus | $2,834,000 | 4,311 |
Undivided profits | $8,334,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $138,114,000 | 3,050 |
Long-term assets (5+ years) | $23,608,000 | 2,329 |
Average Assets, year-to-date | $169,791,000 | 2,650 |
Average Assets, quarterly | $153,314,000 | 2,971 |
Volatile liabilities | $14,239,000 | 3,124 |
Insider loans | $3,350,000 | 1,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,708,000 | 6,699 |
Tier 1 (core) risk-based capital | $12,248,000 | 3,240 |
Tier 2 risk-based capital | $633,000 | 4,314 |
Total risk weighted assets | $51,097,200 | 4,790 |
Total unused commitments | $2,708,000 | 6,720 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 86 | 2,518 |
Assets and Liabilities | ||
Total Assets: | $195,891,000 | 2,415 |
Cash and due from depository institutions | $11,643,000 | 2,518 |
Interest-bearing balances | $0 | 8,059 |
Securities | $97,896,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $27,475,000 | 668 |
Net loans & leases | $51,966,000 | 4,675 |
Loan loss allowance | $531,000 | 6,169 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,397,000 | 1,672 |
Other real estate owned | $329,000 | 2,518 |
Goodwill and other intangibles | $16,000 | 2,800 |
All other assets | $2,169,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,891,000 | 2,415 |
Total liabilities | $184,886,000 | 2,361 |
Total deposits | $180,744,000 | 2,285 |
Interest-bearing deposits | $136,400,000 | 2,640 |
Deposits held in domestic offices | $180,744,000 | 2,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,470 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,142,000 | 1,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $878,000 | 3,654 |
Total equity capital | $11,005,000 | 3,502 |
Total bank equity capital | $11,005,000 | 3,502 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,374,000 | 3,152 |
Surplus | $2,834,000 | 4,211 |
Undivided profits | $6,799,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $268,000 | 7,139 |
Earning assets | $177,337,000 | 2,428 |
Long-term assets (5+ years) | $15,763,000 | 3,125 |
Average Assets, year-to-date | $147,597,200 | 3,090 |
Average Assets, quarterly | $176,014,500 | 2,672 |
Volatile liabilities | $16,407,000 | 2,769 |
Insider loans | $1,255,000 | 635 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,577,000 | 5,578 |
Tier 1 (core) risk-based capital | $10,991,000 | 3,456 |
Tier 2 risk-based capital | $531,000 | 4,969 |
Total risk weighted assets | $49,158,700 | 4,996 |
Total unused commitments | $3,577,000 | 5,605 |
Derivatives | $0 | 651 |