Home > CNLBank, Southwest Florida > Assets and Liabilities
CNLBank, Southwest Florida, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $149,771,000 | 4,055 |
| Cash and due from depository institutions | $6,166,000 | 4,918 |
| Interest-bearing balances | $5,539,000 | 2,395 |
| Securities | $13,858,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,743 |
| Net loans & leases | $117,323,000 | 3,583 |
| Loan loss allowance | $2,975,000 | 2,185 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,903,000 | 1,461 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,839,000 | 4,348 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $149,771,000 | 4,055 |
| Total liabilities | $127,976,000 | 4,158 |
| Total deposits | $126,880,000 | 3,930 |
| Interest-bearing deposits | $114,849,000 | 3,774 |
| Deposits held in domestic offices | $126,880,000 | 3,928 |
| % insured | 66.56% | 6,580 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $496,000 | 5,297 |
| Total equity capital | $21,795,000 | 3,021 |
| Total bank equity capital | $21,795,000 | 3,021 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $15,522,000 | 1,926 |
| Undivided profits | $-3,727,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,525,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $596,000 | 5,024 |
| Earning assets | $137,402,000 | 4,044 |
| Long-term assets (5+ years) | $25,576,000 | 3,612 |
| Average Assets, year-to-date | $144,487,000 | 4,103 |
| Average Assets, quarterly | $144,487,000 | 4,103 |
| Volatile liabilities | $43,026,000 | 3,103 |
| Insider loans | $510,000 | 5,410 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,948,000 | 3,649 |
| Tier 1 (core) risk-based capital | $21,653,000 | 2,914 |
| Tier 2 risk-based capital | $1,640,000 | 3,072 |
| Total risk weighted assets | $130,574,000 | 3,457 |
| Total unused commitments | $14,948,000 | 3,652 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $139,203,000 | 4,193 |
| Cash and due from depository institutions | $2,677,000 | 5,276 |
| Interest-bearing balances | $1,977,000 | 2,997 |
| Securities | $7,116,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 4,614 |
| Net loans & leases | $117,516,000 | 3,603 |
| Loan loss allowance | $3,073,000 | 2,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,485,000 | 1,535 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,002,000 | 4,272 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $139,203,000 | 4,193 |
| Total liabilities | $117,296,000 | 4,378 |
| Total deposits | $108,311,000 | 4,312 |
| Interest-bearing deposits | $97,948,000 | 4,145 |
| Deposits held in domestic offices | $108,311,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,963 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $400,000 | 5,802 |
| Total equity capital | $21,907,000 | 2,977 |
| Total bank equity capital | $21,907,000 | 2,977 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $15,497,000 | 1,896 |
| Undivided profits | $-3,590,000 | 7,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,322,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $551,000 | 5,477 |
| Earning assets | $127,016,000 | 4,215 |
| Long-term assets (5+ years) | $21,722,000 | 3,877 |
| Average Assets, year-to-date | $117,591,000 | 4,578 |
| Average Assets, quarterly | $132,013,000 | 4,328 |
| Volatile liabilities | $44,333,000 | 2,997 |
| Insider loans | $532,000 | 5,434 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,901,000 | 3,277 |
| Tier 1 (core) risk-based capital | $21,868,000 | 2,855 |
| Tier 2 risk-based capital | $1,662,000 | 3,002 |
| Total risk weighted assets | $131,537,000 | 3,441 |
| Total unused commitments | $17,901,000 | 3,280 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $124,823,000 | 4,497 |
| Cash and due from depository institutions | $2,271,000 | 5,229 |
| Interest-bearing balances | $144,000 | 4,748 |
| Securities | $2,097,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,538 |
| Net loans & leases | $110,541,000 | 3,747 |
| Loan loss allowance | $1,844,000 | 2,897 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,729,000 | 1,684 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,036,000 | 5,224 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $124,823,000 | 4,497 |
| Total liabilities | $102,098,000 | 4,753 |
| Total deposits | $95,789,000 | 4,648 |
| Interest-bearing deposits | $88,592,000 | 4,410 |
| Deposits held in domestic offices | $95,789,000 | 4,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $309,000 | 6,502 |
| Total equity capital | $22,725,000 | 2,907 |
| Total bank equity capital | $22,725,000 | 2,907 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $15,441,000 | 1,883 |
| Undivided profits | $-2,716,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $523,000 | 5,794 |
| Earning assets | $112,931,000 | 4,536 |
| Long-term assets (5+ years) | $21,247,000 | 3,864 |
| Average Assets, year-to-date | $112,188,000 | 4,721 |
| Average Assets, quarterly | $122,020,000 | 4,535 |
| Volatile liabilities | $26,203,000 | 4,144 |
| Insider loans | $544,000 | 5,385 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,742,000 | 3,061 |
| Tier 1 (core) risk-based capital | $22,701,000 | 2,812 |
| Tier 2 risk-based capital | $1,530,000 | 3,140 |
| Total risk weighted assets | $122,068,000 | 3,641 |
| Total unused commitments | $21,742,000 | 3,062 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $119,217,000 | 4,630 |
| Cash and due from depository institutions | $3,295,000 | 5,512 |
| Interest-bearing balances | $144,000 | 4,638 |
| Securities | $758,000 | 7,938 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 5,412 |
| Net loans & leases | $105,805,000 | 3,857 |
| Loan loss allowance | $1,600,000 | 3,159 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,139,000 | 1,822 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,885,000 | 5,348 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $119,217,000 | 4,630 |
| Total liabilities | $101,237,000 | 4,751 |
| Total deposits | $90,790,000 | 4,800 |
| Interest-bearing deposits | $83,492,000 | 4,566 |
| Deposits held in domestic offices | $90,790,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,563 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,500,000 | 3,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $147,000 | 7,594 |
| Total equity capital | $17,980,000 | 3,595 |
| Total bank equity capital | $17,980,000 | 3,595 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $10,405,000 | 2,549 |
| Undivided profits | $-2,425,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $418,000 | 6,313 |
| Earning assets | $107,042,000 | 4,694 |
| Long-term assets (5+ years) | $18,056,000 | 4,174 |
| Average Assets, year-to-date | $107,976,330 | 4,874 |
| Average Assets, quarterly | $113,500,000 | 4,752 |
| Volatile liabilities | $32,572,000 | 3,618 |
| Insider loans | $555,000 | 5,355 |
| FHLB advances | $8,500,000 | 3,223 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,235,000 | 2,773 |
| Tier 1 (core) risk-based capital | $17,966,000 | 3,519 |
| Tier 2 risk-based capital | $1,474,000 | 3,177 |
| Total risk weighted assets | $117,793,000 | 3,715 |
| Total unused commitments | $26,235,000 | 2,773 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $107,783,000 | 4,932 |
| Cash and due from depository institutions | $2,291,000 | 5,556 |
| Interest-bearing balances | $659,000 | 3,395 |
| Securities | $867,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,931 |
| Net loans & leases | $95,214,000 | 4,088 |
| Loan loss allowance | $1,339,000 | 3,545 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,989,000 | 2,155 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,407,000 | 5,911 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,783,000 | 4,932 |
| Total liabilities | $89,523,000 | 5,101 |
| Total deposits | $89,371,000 | 4,852 |
| Interest-bearing deposits | $81,874,000 | 4,646 |
| Deposits held in domestic offices | $89,371,000 | 4,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,670 |
| Total equity capital | $18,260,000 | 3,637 |
| Total bank equity capital | $18,260,000 | 3,637 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $10,370,000 | 2,537 |
| Undivided profits | $-2,110,000 | 8,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $429,000 | 6,250 |
| Earning assets | $98,755,000 | 4,951 |
| Long-term assets (5+ years) | $17,764,000 | 4,098 |
| Average Assets, year-to-date | $102,356,000 | 5,045 |
| Average Assets, quarterly | $102,356,000 | 5,045 |
| Volatile liabilities | $23,294,000 | 4,406 |
| Insider loans | $579,000 | 5,265 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,712,000 | 3,392 |
| Tier 1 (core) risk-based capital | $18,248,000 | 3,459 |
| Tier 2 risk-based capital | $1,339,000 | 3,368 |
| Total risk weighted assets | $107,715,000 | 3,915 |
| Total unused commitments | $19,712,000 | 3,394 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $96,929,000 | 5,191 |
| Cash and due from depository institutions | $1,887,000 | 5,951 |
| Interest-bearing balances | $113,000 | 4,569 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,720 |
| Net loans & leases | $88,529,000 | 4,268 |
| Loan loss allowance | $1,161,000 | 3,837 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,020,000 | 2,519 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,239,000 | 6,241 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,929,000 | 5,191 |
| Total liabilities | $78,326,000 | 5,453 |
| Total deposits | $76,013,000 | 5,316 |
| Interest-bearing deposits | $70,294,000 | 5,031 |
| Deposits held in domestic offices | $76,013,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $313,000 | 6,643 |
| Total equity capital | $18,603,000 | 3,535 |
| Total bank equity capital | $18,603,000 | 3,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $10,337,000 | 2,513 |
| Undivided profits | $-1,734,000 | 8,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $433,000 | 6,438 |
| Earning assets | $88,896,000 | 5,187 |
| Long-term assets (5+ years) | $13,750,000 | 4,400 |
| Average Assets, year-to-date | $91,862,500 | 5,224 |
| Average Assets, quarterly | $91,862,500 | 5,335 |
| Volatile liabilities | $16,695,000 | 5,189 |
| Insider loans | $588,000 | 5,254 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,810,000 | 2,951 |
| Tier 1 (core) risk-based capital | $18,603,000 | 3,383 |
| Tier 2 risk-based capital | $1,161,000 | 3,680 |
| Total risk weighted assets | $99,662,000 | 4,081 |
| Total unused commitments | $24,810,000 | 2,951 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $86,796,000 | 5,496 |
| Cash and due from depository institutions | $6,435,000 | 5,965 |
| Interest-bearing balances | $182,000 | 3,982 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $4,246,000 | 2,851 |
| Net loans & leases | $74,568,000 | 4,682 |
| Loan loss allowance | $878,000 | 4,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $351,000 | 7,344 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,196,000 | 6,450 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,796,000 | 5,496 |
| Total liabilities | $67,723,000 | 5,837 |
| Total deposits | $67,475,000 | 5,616 |
| Interest-bearing deposits | $64,204,000 | 5,279 |
| Deposits held in domestic offices | $67,475,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $248,000 | 7,188 |
| Total equity capital | $19,073,000 | 3,414 |
| Total bank equity capital | $19,073,000 | 3,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $10,246,000 | 2,467 |
| Undivided profits | $-1,173,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $78,996,000 | 5,523 |
| Long-term assets (5+ years) | $9,588,000 | 4,926 |
| Average Assets, year-to-date | $86,796,000 | 5,412 |
| Average Assets, quarterly | $86,796,000 | 5,464 |
| Volatile liabilities | $7,198,000 | 6,812 |
| Insider loans | $539,000 | 5,364 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $28,727,000 | 2,703 |
| Tier 1 (core) risk-based capital | $19,073,000 | 3,297 |
| Tier 2 risk-based capital | $878,000 | 4,381 |
| Total risk weighted assets | $85,266,000 | 4,497 |
| Total unused commitments | $28,727,000 | 2,703 |
| Derivatives | $0 | 1,033 |