Home > Port St. Lucie National Bank > Assets and Liabilities
Port St. Lucie National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $129,141,000 | 3,494 |
| Cash and due from depository institutions | $4,948,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,369,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
| Net loans & leases | $103,357,000 | 2,709 |
| Loan loss allowance | $1,371,000 | 2,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $648,000 | 7,369 |
| Other real estate owned | $53,000 | 3,016 |
| Goodwill and other intangibles | $144,000 | 2,308 |
| All other assets | $1,222,000 | 5,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,141,000 | 3,494 |
| Total liabilities | $119,510,000 | 3,407 |
| Total deposits | $118,882,000 | 3,205 |
| Interest-bearing deposits | $99,150,000 | 3,308 |
| Deposits held in domestic offices | $118,882,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $625,000 | 5,106 |
| Total equity capital | $9,631,000 | 4,473 |
| Total bank equity capital | $9,631,000 | 4,473 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $4,631,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
| Income earned, not collected on loans | $600,000 | 3,847 |
| Earning assets | $122,126,000 | 3,398 |
| Long-term assets (5+ years) | $26,433,000 | 2,177 |
| Average Assets, year-to-date | $122,968,400 | 3,508 |
| Average Assets, quarterly | $129,114,000 | 3,448 |
| Volatile liabilities | $9,281,000 | 5,100 |
| Insider loans | $2,248,000 | 1,896 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,556,000 | 391 |
| Unused loan commitments | $12,199,000 | 2,956 |
| Tier 1 (core) risk-based capital | $9,783,000 | 4,325 |
| Tier 2 risk-based capital | $1,085,080 | 2,748 |
| Total risk weighted assets | $86,520,380 | 3,184 |
| Total unused commitments | $12,199,000 | 2,971 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $113,866,000 | 3,914 |
| Cash and due from depository institutions | $4,049,000 | 2,866 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,156,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $82,444,000 | 3,227 |
| Loan loss allowance | $828,000 | 4,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $721,000 | 7,175 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,296,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,866,000 | 3,914 |
| Total liabilities | $105,521,000 | 3,810 |
| Total deposits | $104,715,000 | 3,640 |
| Interest-bearing deposits | $84,438,000 | 3,898 |
| Deposits held in domestic offices | $104,715,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $806,000 | 4,364 |
| Total equity capital | $8,345,000 | 5,054 |
| Total bank equity capital | $8,345,000 | 5,054 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $3,345,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $442,000 | 5,325 |
| Earning assets | $107,800,000 | 3,804 |
| Long-term assets (5+ years) | $26,024,000 | 2,045 |
| Average Assets, year-to-date | $111,194,600 | 3,860 |
| Average Assets, quarterly | $118,769,000 | 3,725 |
| Volatile liabilities | $9,555,000 | 4,695 |
| Insider loans | $2,242,000 | 1,918 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $5,838,000 | 323 |
| Unused loan commitments | $13,041,000 | 2,687 |
| Tier 1 (core) risk-based capital | $8,508,000 | 4,827 |
| Tier 2 risk-based capital | $828,000 | 3,476 |
| Total risk weighted assets | $71,253,100 | 3,705 |
| Total unused commitments | $13,041,000 | 2,698 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $95,442,000 | 4,554 |
| Cash and due from depository institutions | $2,739,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,002,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,539,000 | 4,062 |
| Loan loss allowance | $699,000 | 4,838 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $499,000 | 8,505 |
| Other real estate owned | $217,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,446,000 | 5,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,442,000 | 4,554 |
| Total liabilities | $88,759,000 | 4,472 |
| Total deposits | $86,974,000 | 4,313 |
| Interest-bearing deposits | $70,406,000 | 4,548 |
| Deposits held in domestic offices | $86,974,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $137,000 | 4,633 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $748,000 | 3,811 |
| Total equity capital | $6,683,000 | 5,763 |
| Total bank equity capital | $6,683,000 | 5,763 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $1,683,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $90,541,000 | 4,420 |
| Long-term assets (5+ years) | $17,250,000 | 2,844 |
| Average Assets, year-to-date | $86,762,600 | 4,846 |
| Average Assets, quarterly | $91,470,000 | 4,701 |
| Volatile liabilities | $11,875,000 | 3,844 |
| Insider loans | $2,577,000 | 1,636 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $714,000 | 714 |
| Unused loan commitments | $10,423,000 | 3,047 |
| Tier 1 (core) risk-based capital | $7,495,000 | 5,281 |
| Tier 2 risk-based capital | $696,700 | 4,011 |
| Total risk weighted assets | $55,734,000 | 4,515 |
| Total unused commitments | $10,423,000 | 3,057 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $79,579,000 | 5,457 |
| Cash and due from depository institutions | $2,123,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,090,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $44,074,000 | 5,316 |
| Loan loss allowance | $618,000 | 5,462 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $427,000 | 9,219 |
| Other real estate owned | $90,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $775,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,579,000 | 5,457 |
| Total liabilities | $72,939,000 | 5,391 |
| Total deposits | $72,269,000 | 5,239 |
| Interest-bearing deposits | $57,538,000 | 5,646 |
| Deposits held in domestic offices | $72,269,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $670,000 | 4,293 |
| Total equity capital | $6,640,000 | 5,875 |
| Total bank equity capital | $6,640,000 | 5,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $1,640,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $76,164,000 | 5,246 |
| Long-term assets (5+ years) | $18,840,000 | 2,790 |
| Average Assets, year-to-date | $68,320,400 | 6,034 |
| Average Assets, quarterly | $76,119,000 | 5,622 |
| Volatile liabilities | $5,894,000 | 5,944 |
| Insider loans | $2,081,000 | 1,961 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,799,000 | 456 |
| Unused loan commitments | $6,075,000 | 4,349 |
| Tier 1 (core) risk-based capital | $6,640,000 | 5,788 |
| Tier 2 risk-based capital | $509,480 | 5,191 |
| Total risk weighted assets | $40,649,580 | 5,822 |
| Total unused commitments | $6,075,000 | 4,375 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $58,126,000 | 7,090 |
| Cash and due from depository institutions | $2,142,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,956,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $28,869,000 | 7,237 |
| Loan loss allowance | $480,000 | 6,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $370,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $628,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,126,000 | 7,090 |
| Total liabilities | $52,293,000 | 7,162 |
| Total deposits | $51,779,000 | 7,041 |
| Interest-bearing deposits | $42,689,000 | 7,295 |
| Deposits held in domestic offices | $51,779,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $514,000 | 5,701 |
| Total equity capital | $5,833,000 | 6,309 |
| Total bank equity capital | $5,833,000 | 6,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $833,000 | 10,021 |
| 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 | $128,000 | 10,676 |
| Earning assets | $54,525,000 | 6,954 |
| Long-term assets (5+ years) | $10,671,000 | 4,173 |
| Average Assets, year-to-date | $53,878,400 | 7,324 |
| Average Assets, quarterly | $57,809,500 | 7,066 |
| Volatile liabilities | $3,849,000 | 7,581 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,223,000 | 675 |
| Unused loan commitments | $5,023,000 | 4,604 |
| Tier 1 (core) risk-based capital | $5,833,000 | 6,233 |
| Tier 2 risk-based capital | $360,800 | 6,748 |
| Total risk weighted assets | $28,745,100 | 7,550 |
| Total unused commitments | $5,023,000 | 4,629 |
| Derivatives | $0 | 651 |