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Key Biscayne Bank and Trust Company, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $142,839,000 | 3,151 |
Cash and due from depository institutions | $4,083,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $87,486,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $43,604,000 | 5,447 |
Loan loss allowance | $696,000 | 4,852 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,010,000 | 3,643 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,656,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,839,000 | 3,151 |
Total liabilities | $128,447,000 | 3,169 |
Total deposits | $116,232,000 | 3,269 |
Interest-bearing deposits | $98,194,000 | 3,310 |
Deposits held in domestic offices | $116,232,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,725,000 | 1,671 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,923,000 | 1,623 |
Subordinated debt | $0 | 372 |
All other liabilities | $567,000 | 4,806 |
Total equity capital | $14,392,000 | 2,835 |
Total bank equity capital | $14,392,000 | 2,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $5,392,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $133,090,000 | 3,091 |
Long-term assets (5+ years) | $68,161,000 | 926 |
Average Assets, year-to-date | $142,672,200 | 3,084 |
Average Assets, quarterly | $142,202,000 | 3,137 |
Volatile liabilities | $36,062,000 | 1,574 |
Insider loans | $228,000 | 7,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,175,000 | 5,424 |
Tier 1 (core) risk-based capital | $16,061,000 | 2,580 |
Tier 2 risk-based capital | $696,000 | 4,013 |
Total risk weighted assets | $65,755,700 | 3,899 |
Total unused commitments | $4,175,000 | 5,432 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $146,490,000 | 3,124 |
Cash and due from depository institutions | $7,748,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $94,237,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,117,000 | 5,716 |
Loan loss allowance | $606,000 | 5,550 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,007,000 | 3,625 |
Other real estate owned | $68,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,313,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,490,000 | 3,124 |
Total liabilities | $131,895,000 | 3,152 |
Total deposits | $112,900,000 | 3,471 |
Interest-bearing deposits | $87,683,000 | 3,856 |
Deposits held in domestic offices | $112,900,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,400,000 | 918 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,091,000 | 1,469 |
Subordinated debt | $0 | 413 |
All other liabilities | $504,000 | 5,302 |
Total equity capital | $14,595,000 | 2,771 |
Total bank equity capital | $14,595,000 | 2,771 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $5,595,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $134,354,000 | 3,141 |
Long-term assets (5+ years) | $78,340,000 | 830 |
Average Assets, year-to-date | $147,795,800 | 3,020 |
Average Assets, quarterly | $146,150,000 | 3,099 |
Volatile liabilities | $31,688,000 | 1,677 |
Insider loans | $833,000 | 4,233 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,670,000 | 5,771 |
Tier 1 (core) risk-based capital | $14,595,000 | 2,701 |
Tier 2 risk-based capital | $606,000 | 4,492 |
Total risk weighted assets | $60,796,300 | 4,128 |
Total unused commitments | $3,670,000 | 5,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $138,988,000 | 3,354 |
Cash and due from depository institutions | $5,576,000 | 5,070 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $97,267,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $32,253,000 | 6,702 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,623,000 | 4,358 |
Other real estate owned | $93,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,176,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,988,000 | 3,354 |
Total liabilities | $127,103,000 | 3,358 |
Total deposits | $125,885,000 | 3,236 |
Interest-bearing deposits | $102,196,000 | 3,463 |
Deposits held in domestic offices | $125,885,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $313,000 | 3,533 |
Subordinated debt | $0 | 482 |
All other liabilities | $905,000 | 3,560 |
Total equity capital | $11,885,000 | 3,224 |
Total bank equity capital | $11,885,000 | 3,224 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $2,885,000 | 6,103 |
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 | $1,398,000 | 1,367 |
Earning assets | $129,619,000 | 3,275 |
Long-term assets (5+ years) | $75,386,000 | 815 |
Average Assets, year-to-date | $133,040,800 | 3,411 |
Average Assets, quarterly | $141,031,000 | 3,282 |
Volatile liabilities | $17,296,000 | 2,664 |
Insider loans | $516,000 | 1,759 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,995,000 | 6,094 |
Tier 1 (core) risk-based capital | $11,885,000 | 3,170 |
Tier 2 risk-based capital | $366,000 | 6,676 |
Total risk weighted assets | $54,503,700 | 4,585 |
Total unused commitments | $2,995,000 | 6,124 |
Derivatives | $0 | 651 |