Home > South Florida Bank > Assets and Liabilities
South Florida Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $90,236,000 | 4,734 |
| Cash and due from depository institutions | $6,099,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,415,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 5,581 |
| Net loans & leases | $52,264,000 | 4,808 |
| Loan loss allowance | $889,000 | 3,676 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,841,000 | 4,175 |
| Other real estate owned | $156,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,250,000 | 5,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,236,000 | 4,734 |
| Total liabilities | $81,280,000 | 4,725 |
| Total deposits | $77,722,000 | 4,638 |
| Interest-bearing deposits | $59,817,000 | 5,050 |
| Deposits held in domestic offices | $77,722,000 | 4,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,137,000 | 1,709 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $421,000 | 6,364 |
| Total equity capital | $8,956,000 | 4,764 |
| Total bank equity capital | $8,956,000 | 4,764 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,381,000 | 843 |
| Surplus | $5,419,000 | 2,642 |
| Undivided profits | $-844,000 | 10,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $80,890,000 | 4,833 |
| Long-term assets (5+ years) | $32,707,000 | 2,230 |
| Average Assets, year-to-date | $85,902,200 | 4,716 |
| Average Assets, quarterly | $87,793,000 | 4,759 |
| Volatile liabilities | $7,840,000 | 5,726 |
| Insider loans | $1,022,000 | 3,487 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,198,000 | 3,566 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,618 |
| Tier 2 risk-based capital | $745,870 | 3,885 |
| Total risk weighted assets | $59,526,770 | 4,436 |
| Total unused commitments | $10,198,000 | 3,570 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $82,859,000 | 5,059 |
| Cash and due from depository institutions | $5,001,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,552,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 5,010 |
| Net loans & leases | $48,824,000 | 5,071 |
| Loan loss allowance | $882,000 | 3,753 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $590,000 | 7,495 |
| Other real estate owned | $514,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,380,000 | 4,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,859,000 | 5,059 |
| Total liabilities | $75,689,000 | 4,973 |
| Total deposits | $73,547,000 | 4,846 |
| Interest-bearing deposits | $59,308,000 | 5,105 |
| Deposits held in domestic offices | $73,547,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,468 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $816,000 | 4,196 |
| Total equity capital | $7,170,000 | 5,646 |
| Total bank equity capital | $7,170,000 | 5,646 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,381,000 | 841 |
| Surplus | $5,419,000 | 2,583 |
| Undivided profits | $-2,630,000 | 10,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $75,374,000 | 5,083 |
| Long-term assets (5+ years) | $12,114,000 | 3,850 |
| Average Assets, year-to-date | $77,882,800 | 5,108 |
| Average Assets, quarterly | $83,255,500 | 4,982 |
| Volatile liabilities | $7,524,000 | 5,913 |
| Insider loans | $427,000 | 5,819 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,193,000 | 4,262 |
| Tier 1 (core) risk-based capital | $7,170,000 | 5,487 |
| Tier 2 risk-based capital | $686,480 | 4,043 |
| Total risk weighted assets | $54,722,980 | 4,679 |
| Total unused commitments | $7,193,000 | 4,264 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $71,530,000 | 5,779 |
| Cash and due from depository institutions | $4,663,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,639,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $5,179,000 | 2,507 |
| Net loans & leases | $43,136,000 | 5,582 |
| Loan loss allowance | $905,000 | 3,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $408,000 | 8,567 |
| Other real estate owned | $549,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $956,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,530,000 | 5,779 |
| Total liabilities | $65,575,000 | 5,689 |
| Total deposits | $64,341,000 | 5,536 |
| Interest-bearing deposits | $49,125,000 | 6,045 |
| Deposits held in domestic offices | $64,341,000 | 5,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,972 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $485,000 | 6,071 |
| Total equity capital | $5,955,000 | 6,482 |
| Total bank equity capital | $5,955,000 | 6,482 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,381,000 | 892 |
| Surplus | $5,419,000 | 2,658 |
| Undivided profits | $-3,845,000 | 11,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $64,954,000 | 5,825 |
| Long-term assets (5+ years) | $8,383,000 | 4,614 |
| Average Assets, year-to-date | $64,808,600 | 6,036 |
| Average Assets, quarterly | $68,329,500 | 5,941 |
| Volatile liabilities | $5,129,000 | 7,028 |
| Insider loans | $967,000 | 3,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,972,000 | 4,655 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,377 |
| Tier 2 risk-based capital | $633,840 | 4,391 |
| Total risk weighted assets | $50,436,340 | 5,029 |
| Total unused commitments | $5,972,000 | 4,667 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 6,369 |
| Cash and due from depository institutions | $2,745,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,867,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,713 |
| Net loans & leases | $35,693,000 | 6,292 |
| Loan loss allowance | $852,000 | 4,037 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $503,000 | 8,262 |
| Other real estate owned | $582,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $850,000 | 7,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,577,000 | 6,369 |
| Total liabilities | $58,576,000 | 6,254 |
| Total deposits | $56,376,000 | 6,204 |
| Interest-bearing deposits | $45,986,000 | 6,445 |
| Deposits held in domestic offices | $56,376,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,623,000 | 2,351 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $577,000 | 5,626 |
| Total equity capital | $5,001,000 | 7,374 |
| Total bank equity capital | $5,001,000 | 7,374 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,381,000 | 897 |
| Surplus | $5,419,000 | 2,675 |
| Undivided profits | $-4,799,000 | 11,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $227,000 | 8,311 |
| Earning assets | $58,897,000 | 6,317 |
| Long-term assets (5+ years) | $5,656,000 | 5,498 |
| Average Assets, year-to-date | $59,384,600 | 6,496 |
| Average Assets, quarterly | $62,888,500 | 6,355 |
| Volatile liabilities | $4,756,000 | 7,092 |
| Insider loans | $1,001,000 | 3,731 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,701,000 | 5,153 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,264 |
| Tier 2 risk-based capital | $534,960 | 5,008 |
| Total risk weighted assets | $42,479,660 | 5,700 |
| Total unused commitments | $4,701,000 | 5,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $52,749,000 | 7,254 |
| Cash and due from depository institutions | $2,903,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,461,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,640 |
| Net loans & leases | $31,512,000 | 6,819 |
| Loan loss allowance | $1,343,000 | 2,797 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $666,000 | 7,565 |
| Other real estate owned | $2,361,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $418,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,749,000 | 7,254 |
| Total liabilities | $49,142,000 | 7,098 |
| Total deposits | $48,329,000 | 6,965 |
| Interest-bearing deposits | $38,940,000 | 7,220 |
| Deposits held in domestic offices | $48,329,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $493,000 | 3,983 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $320,000 | 7,046 |
| Total equity capital | $3,607,000 | 8,663 |
| Total bank equity capital | $3,607,000 | 8,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,381,000 | 887 |
| Surplus | $4,719,000 | 2,912 |
| Undivided profits | $-5,493,000 | 12,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $192,000 | 8,642 |
| Earning assets | $46,401,000 | 7,432 |
| Long-term assets (5+ years) | $5,858,000 | 5,593 |
| Average Assets, year-to-date | $54,330,400 | 6,989 |
| Average Assets, quarterly | $52,581,000 | 7,239 |
| Volatile liabilities | $3,139,000 | 8,329 |
| Insider loans | $845,000 | 4,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,254,000 | 5,376 |
| Tier 1 (core) risk-based capital | $3,656,000 | 8,709 |
| Tier 2 risk-based capital | $486,990 | 5,393 |
| Total risk weighted assets | $38,103,190 | 6,114 |
| Total unused commitments | $4,254,000 | 5,383 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $57,476,000 | 7,060 |
| Cash and due from depository institutions | $3,897,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,560,000 | 8,514 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 6,189 |
| Net loans & leases | $34,814,000 | 6,315 |
| Loan loss allowance | $1,073,000 | 3,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $864,000 | 6,706 |
| Other real estate owned | $4,107,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $449,000 | 9,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,476,000 | 7,060 |
| Total liabilities | $53,858,000 | 6,897 |
| Total deposits | $52,044,000 | 6,862 |
| Interest-bearing deposits | $41,470,000 | 7,219 |
| Deposits held in domestic offices | $52,044,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,171,000 | 2,640 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $643,000 | 4,423 |
| Total equity capital | $3,618,000 | 8,892 |
| Total bank equity capital | $3,618,000 | 8,892 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,381,000 | 877 |
| Surplus | $4,719,000 | 2,848 |
| Undivided profits | $-5,482,000 | 13,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $48,159,000 | 7,481 |
| Long-term assets (5+ years) | $4,804,000 | 6,542 |
| Average Assets, year-to-date | $62,375,800 | 6,473 |
| Average Assets, quarterly | $58,040,500 | 6,948 |
| Volatile liabilities | $3,582,000 | 7,757 |
| Insider loans | $957,000 | 3,850 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,854,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,614,000 | 8,821 |
| Tier 2 risk-based capital | $540,280 | 4,929 |
| Total risk weighted assets | $42,689,880 | 5,608 |
| Total unused commitments | $3,854,000 | 5,640 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $69,575,000 | 6,161 |
| Cash and due from depository institutions | $4,962,000 | 4,076 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $13,878,000 | 7,704 |
| Federal funds sold & reverse repurchase agreements | $5,336,000 | 3,058 |
| Net loans & leases | $39,478,000 | 5,788 |
| Loan loss allowance | $1,714,000 | 2,406 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,038,000 | 6,045 |
| Other real estate owned | $4,271,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $612,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,575,000 | 6,161 |
| Total liabilities | $66,009,000 | 5,970 |
| Total deposits | $63,249,000 | 5,983 |
| Interest-bearing deposits | $50,850,000 | 6,413 |
| Deposits held in domestic offices | $63,249,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,081,000 | 2,016 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $679,000 | 4,539 |
| Total equity capital | $3,566,000 | 8,843 |
| Total bank equity capital | $3,566,000 | 8,843 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,381,000 | 879 |
| Surplus | $4,019,000 | 3,136 |
| Undivided profits | $-4,834,000 | 13,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $317,000 | 6,241 |
| Earning assets | $58,792,000 | 6,562 |
| Long-term assets (5+ years) | $1,193,000 | 9,976 |
| Average Assets, year-to-date | $77,694,600 | 5,494 |
| Average Assets, quarterly | $70,356,000 | 6,070 |
| Volatile liabilities | $6,159,000 | 5,786 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,882,000 | 4,688 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,768 |
| Tier 2 risk-based capital | $612,390 | 4,413 |
| Total risk weighted assets | $47,889,890 | 5,112 |
| Total unused commitments | $4,882,000 | 4,715 |
| Derivatives | $0 | 651 |