Home > Murdock Florida Bank > Assets and Liabilities
Murdock Florida Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $63,920,000 | 6,100 |
Cash and due from depository institutions | $3,208,000 | 5,530 |
Interest-bearing balances | $1,870,000 | 1,849 |
Securities | $18,679,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,799,000 | 5,735 |
Loan loss allowance | $930,000 | 3,592 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $207,000 | 9,494 |
Other real estate owned | $50,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $977,000 | 6,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,920,000 | 6,100 |
Total liabilities | $58,840,000 | 5,963 |
Total deposits | $58,367,000 | 5,768 |
Interest-bearing deposits | $54,012,000 | 5,473 |
Deposits held in domestic offices | $58,367,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $473,000 | 6,136 |
Total equity capital | $5,080,000 | 7,084 |
Total bank equity capital | $5,080,000 | 7,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,850,000 | 959 |
Surplus | $702,000 | 8,278 |
Undivided profits | $528,000 | 9,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $61,348,000 | 5,908 |
Long-term assets (5+ years) | $27,939,000 | 2,198 |
Average Assets, year-to-date | $62,686,200 | 5,971 |
Average Assets, quarterly | $63,352,000 | 6,058 |
Volatile liabilities | $3,602,000 | 8,045 |
Insider loans | $295,000 | 6,682 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,270,000 | 6,291 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,270 |
Tier 2 risk-based capital | $419,460 | 5,828 |
Total risk weighted assets | $33,046,060 | 6,623 |
Total unused commitments | $3,270,000 | 6,300 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $61,660,000 | 6,406 |
Cash and due from depository institutions | $2,525,000 | 5,680 |
Interest-bearing balances | $1,340,000 | 2,066 |
Securities | $17,391,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $40,186,000 | 5,847 |
Loan loss allowance | $760,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $256,000 | 9,517 |
Other real estate owned | $94,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,208,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,660,000 | 6,406 |
Total liabilities | $56,971,000 | 6,287 |
Total deposits | $55,428,000 | 6,172 |
Interest-bearing deposits | $51,675,000 | 5,835 |
Deposits held in domestic offices | $55,428,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,300,000 | 3,098 |
Subordinated debt | $0 | 298 |
All other liabilities | $243,000 | 8,660 |
Total equity capital | $4,689,000 | 7,518 |
Total bank equity capital | $4,689,000 | 7,518 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,850,000 | 1,013 |
Surplus | $702,000 | 8,598 |
Undivided profits | $137,000 | 10,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $260,000 | 7,493 |
Earning assets | $58,917,000 | 6,232 |
Long-term assets (5+ years) | $27,186,000 | 2,123 |
Average Assets, year-to-date | $62,770,600 | 6,165 |
Average Assets, quarterly | $61,976,000 | 6,326 |
Volatile liabilities | $4,520,000 | 7,401 |
Insider loans | $371,000 | 6,283 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,919,000 | 7,544 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,397 |
Tier 2 risk-based capital | $403,570 | 6,088 |
Total risk weighted assets | $31,928,770 | 6,868 |
Total unused commitments | $1,919,000 | 7,559 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $64,191,000 | 6,329 |
Cash and due from depository institutions | $4,462,000 | 5,997 |
Interest-bearing balances | $1,222,000 | 2,318 |
Securities | $16,374,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,631,000 | 5,771 |
Loan loss allowance | $663,000 | 4,918 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $209,000 | 10,178 |
Other real estate owned | $1,262,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,253,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,191,000 | 6,329 |
Total liabilities | $59,258,000 | 6,204 |
Total deposits | $57,369,000 | 6,139 |
Interest-bearing deposits | $53,556,000 | 5,786 |
Deposits held in domestic offices | $57,369,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $389,000 | 7,285 |
Total equity capital | $4,933,000 | 7,428 |
Total bank equity capital | $4,933,000 | 7,428 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,850,000 | 1,024 |
Surplus | $702,000 | 8,881 |
Undivided profits | $381,000 | 10,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $58,227,000 | 6,368 |
Long-term assets (5+ years) | $22,175,000 | 2,320 |
Average Assets, year-to-date | $60,298,200 | 6,411 |
Average Assets, quarterly | $62,695,500 | 6,371 |
Volatile liabilities | $4,610,000 | 7,205 |
Insider loans | $460,000 | 5,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,783,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,420 |
Tier 2 risk-based capital | $430,390 | 5,886 |
Total risk weighted assets | $34,198,390 | 6,644 |
Total unused commitments | $1,783,000 | 7,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $55,906,000 | 6,991 |
Cash and due from depository institutions | $2,294,000 | 6,346 |
Interest-bearing balances | $1,033,000 | 2,379 |
Securities | $16,341,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,154,000 | 6,470 |
Loan loss allowance | $749,000 | 4,587 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $270,000 | 10,094 |
Other real estate owned | $1,659,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,188,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,906,000 | 6,991 |
Total liabilities | $51,230,000 | 6,925 |
Total deposits | $50,289,000 | 6,775 |
Interest-bearing deposits | $47,811,000 | 6,292 |
Deposits held in domestic offices | $50,289,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $611,000 | 3,580 |
Subordinated debt | $0 | 372 |
All other liabilities | $330,000 | 6,907 |
Total equity capital | $4,676,000 | 7,456 |
Total bank equity capital | $4,676,000 | 7,456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,850,000 | 1,015 |
Surplus | $702,000 | 9,167 |
Undivided profits | $124,000 | 11,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $51,528,000 | 6,922 |
Long-term assets (5+ years) | $6,667,000 | 5,235 |
Average Assets, year-to-date | $57,724,400 | 6,725 |
Average Assets, quarterly | $56,460,000 | 6,903 |
Volatile liabilities | $2,750,000 | 8,741 |
Insider loans | $402,000 | 6,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $806,000 | 9,579 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,256 |
Tier 2 risk-based capital | $376,230 | 6,510 |
Total risk weighted assets | $29,725,730 | 7,278 |
Total unused commitments | $806,000 | 9,587 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $58,307,000 | 6,982 |
Cash and due from depository institutions | $2,733,000 | 6,753 |
Interest-bearing balances | $1,416,000 | 2,913 |
Securities | $13,473,000 | 7,882 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,365,000 | 5,689 |
Loan loss allowance | $686,000 | 5,045 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $274,000 | 10,461 |
Other real estate owned | $644,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $818,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,307,000 | 6,982 |
Total liabilities | $54,253,000 | 6,860 |
Total deposits | $53,710,000 | 6,703 |
Interest-bearing deposits | $51,769,000 | 6,172 |
Deposits held in domestic offices | $53,710,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $73,000 | 4,522 |
Subordinated debt | $0 | 413 |
All other liabilities | $470,000 | 5,604 |
Total equity capital | $4,054,000 | 8,321 |
Total bank equity capital | $4,054,000 | 8,321 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $787,000 | 9,140 |
Undivided profits | $267,000 | 11,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $239,000 | 7,234 |
Earning assets | $55,254,000 | 6,817 |
Long-term assets (5+ years) | $10,122,000 | 4,335 |
Average Assets, year-to-date | $61,087,800 | 6,592 |
Average Assets, quarterly | $60,302,000 | 6,759 |
Volatile liabilities | $2,120,000 | 9,534 |
Insider loans | $416,000 | 6,279 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $722,000 | 9,911 |
Tier 1 (core) risk-based capital | $3,994,000 | 8,306 |
Tier 2 risk-based capital | $405,780 | 6,200 |
Total risk weighted assets | $32,182,380 | 6,917 |
Total unused commitments | $722,000 | 9,936 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $62,243,000 | 6,731 |
Cash and due from depository institutions | $3,543,000 | 7,484 |
Interest-bearing balances | $2,114,000 | 2,615 |
Securities | $11,726,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,895,000 | 5,345 |
Loan loss allowance | $654,000 | 5,292 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $283,000 | 10,689 |
Other real estate owned | $2,139,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $657,000 | 8,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,243,000 | 6,731 |
Total liabilities | $58,404,000 | 6,582 |
Total deposits | $57,630,000 | 6,473 |
Interest-bearing deposits | $56,155,000 | 5,886 |
Deposits held in domestic offices | $57,630,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $133,000 | 4,133 |
Subordinated debt | $0 | 482 |
All other liabilities | $641,000 | 4,765 |
Total equity capital | $3,839,000 | 8,469 |
Total bank equity capital | $3,839,000 | 8,469 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $787,000 | 9,283 |
Undivided profits | $52,000 | 12,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $57,735,000 | 6,659 |
Long-term assets (5+ years) | $9,733,000 | 4,408 |
Average Assets, year-to-date | $64,269,000 | 6,431 |
Average Assets, quarterly | $62,996,000 | 6,617 |
Volatile liabilities | $2,516,000 | 9,219 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $732,000 | 9,857 |
Tier 1 (core) risk-based capital | $3,839,000 | 8,403 |
Tier 2 risk-based capital | $439,480 | 5,797 |
Total risk weighted assets | $34,943,680 | 6,575 |
Total unused commitments | $732,000 | 9,884 |
Derivatives | $0 | 651 |