Home > Bank at Ormond-By-The-Sea > Assets and Liabilities
Bank at Ormond-By-The-Sea, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $104,139,000 | 4,256 |
| Cash and due from depository institutions | $5,729,000 | 3,669 |
| Interest-bearing balances | $83,000 | 5,085 |
| Securities | $42,578,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
| Net loans & leases | $49,235,000 | 5,131 |
| Loan loss allowance | $413,000 | 6,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,769,000 | 4,361 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,378,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,139,000 | 4,256 |
| Total liabilities | $97,328,000 | 4,130 |
| Total deposits | $94,960,000 | 3,913 |
| Interest-bearing deposits | $85,625,000 | 3,740 |
| Deposits held in domestic offices | $94,960,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,368,000 | 1,653 |
| Total equity capital | $6,811,000 | 5,776 |
| Total bank equity capital | $6,811,000 | 5,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $1,445,000 | 6,398 |
| Undivided profits | $4,816,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $218,000 | 7,566 |
| Earning assets | $93,346,000 | 4,312 |
| Long-term assets (5+ years) | $7,521,000 | 5,488 |
| Average Assets, year-to-date | $106,062,400 | 4,055 |
| Average Assets, quarterly | $104,872,500 | 4,189 |
| Volatile liabilities | $7,755,000 | 6,152 |
| Insider loans | $2,894,000 | 1,614 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,365,000 | 6,417 |
| Tier 1 (core) risk-based capital | $7,044,000 | 5,661 |
| Tier 2 risk-based capital | $413,000 | 5,953 |
| Total risk weighted assets | $49,100,600 | 5,269 |
| Total unused commitments | $3,365,000 | 6,423 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $107,610,000 | 4,082 |
| Cash and due from depository institutions | $2,162,000 | 3,747 |
| Interest-bearing balances | $74,000 | 5,311 |
| Securities | $47,007,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,498 |
| Net loans & leases | $48,153,000 | 5,056 |
| Loan loss allowance | $404,000 | 6,359 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,793,000 | 4,255 |
| Other real estate owned | $265,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,380,000 | 2,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,610,000 | 4,082 |
| Total liabilities | $100,595,000 | 3,936 |
| Total deposits | $98,282,000 | 3,774 |
| Interest-bearing deposits | $89,431,000 | 3,570 |
| Deposits held in domestic offices | $98,282,000 | 3,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,313,000 | 1,756 |
| Total equity capital | $7,015,000 | 5,763 |
| Total bank equity capital | $7,015,000 | 5,763 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $1,445,000 | 6,371 |
| Undivided profits | $5,020,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $100,084,000 | 4,037 |
| Long-term assets (5+ years) | $8,748,000 | 5,051 |
| Average Assets, year-to-date | $105,835,800 | 3,940 |
| Average Assets, quarterly | $105,893,000 | 4,067 |
| Volatile liabilities | $8,592,000 | 5,420 |
| Insider loans | $2,871,000 | 1,502 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,328,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,951,000 | 5,619 |
| Tier 2 risk-based capital | $404,000 | 5,963 |
| Total risk weighted assets | $49,930,900 | 5,083 |
| Total unused commitments | $4,328,000 | 5,697 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $108,206,000 | 4,037 |
| Cash and due from depository institutions | $2,521,000 | 3,792 |
| Interest-bearing balances | $58,000 | 5,246 |
| Securities | $52,129,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,997 |
| Net loans & leases | $47,261,000 | 5,205 |
| Loan loss allowance | $415,000 | 6,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,884,000 | 4,016 |
| Other real estate owned | $304,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,477,000 | 2,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,206,000 | 4,037 |
| Total liabilities | $101,341,000 | 3,885 |
| Total deposits | $99,173,000 | 3,741 |
| Interest-bearing deposits | $91,393,000 | 3,487 |
| Deposits held in domestic offices | $99,173,000 | 3,733 |
| % 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 | $2,168,000 | 1,889 |
| Total equity capital | $6,865,000 | 5,847 |
| Total bank equity capital | $6,865,000 | 5,847 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $1,445,000 | 6,460 |
| Undivided profits | $4,870,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $100,078,000 | 4,017 |
| Long-term assets (5+ years) | $13,772,000 | 3,564 |
| Average Assets, year-to-date | $105,284,000 | 3,973 |
| Average Assets, quarterly | $107,006,500 | 4,019 |
| Volatile liabilities | $8,331,000 | 5,598 |
| Insider loans | $3,095,000 | 1,373 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,802,000 | 7,668 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,768 |
| Tier 2 risk-based capital | $415,000 | 5,866 |
| Total risk weighted assets | $50,528,400 | 5,006 |
| Total unused commitments | $1,802,000 | 7,676 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $104,589,000 | 4,246 |
| Cash and due from depository institutions | $2,960,000 | 3,734 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $46,937,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 6,988 |
| Net loans & leases | $48,982,000 | 5,107 |
| Loan loss allowance | $430,000 | 6,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,970,000 | 3,825 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,020,000 | 2,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,589,000 | 4,246 |
| Total liabilities | $97,933,000 | 4,095 |
| Total deposits | $95,995,000 | 3,940 |
| Interest-bearing deposits | $88,180,000 | 3,699 |
| Deposits held in domestic offices | $95,995,000 | 3,928 |
| % 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 | $1,938,000 | 2,083 |
| Total equity capital | $6,656,000 | 6,019 |
| Total bank equity capital | $6,656,000 | 6,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $1,445,000 | 6,633 |
| Undivided profits | $4,661,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $96,675,000 | 4,231 |
| Long-term assets (5+ years) | $10,480,000 | 4,112 |
| Average Assets, year-to-date | $102,579,600 | 4,151 |
| Average Assets, quarterly | $104,503,500 | 4,199 |
| Volatile liabilities | $8,156,000 | 5,539 |
| Insider loans | $2,579,000 | 1,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $284,000 | 10,231 |
| Tier 1 (core) risk-based capital | $6,552,000 | 5,984 |
| Tier 2 risk-based capital | $430,000 | 5,847 |
| Total risk weighted assets | $50,480,400 | 5,025 |
| Total unused commitments | $284,000 | 10,241 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $100,516,000 | 4,405 |
| Cash and due from depository institutions | $2,267,000 | 3,993 |
| Interest-bearing balances | $35,000 | 5,920 |
| Securities | $43,221,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $45,845,000 | 5,312 |
| Loan loss allowance | $405,000 | 6,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,007,000 | 3,693 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,776,000 | 2,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,516,000 | 4,405 |
| Total liabilities | $93,859,000 | 4,249 |
| Total deposits | $91,866,000 | 4,126 |
| Interest-bearing deposits | $84,150,000 | 3,906 |
| Deposits held in domestic offices | $91,866,000 | 4,117 |
| % 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 | $1,993,000 | 2,103 |
| Total equity capital | $6,657,000 | 6,086 |
| Total bank equity capital | $6,657,000 | 6,086 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $1,445,000 | 6,720 |
| Undivided profits | $4,662,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $93,501,000 | 4,352 |
| Long-term assets (5+ years) | $9,381,000 | 4,199 |
| Average Assets, year-to-date | $99,478,000 | 4,267 |
| Average Assets, quarterly | $100,429,500 | 4,351 |
| Volatile liabilities | $7,732,000 | 5,418 |
| Insider loans | $2,605,000 | 1,671 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,418,000 | 8,256 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,269 |
| Tier 2 risk-based capital | $405,000 | 6,136 |
| Total risk weighted assets | $51,388,400 | 4,921 |
| Total unused commitments | $1,418,000 | 8,268 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $97,577,000 | 4,465 |
| Cash and due from depository institutions | $2,386,000 | 4,472 |
| Interest-bearing balances | $14,000 | 6,585 |
| Securities | $46,906,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 6,150 |
| Net loans & leases | $42,288,000 | 5,568 |
| Loan loss allowance | $530,000 | 5,945 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,180,000 | 3,372 |
| Other real estate owned | $319,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,768,000 | 2,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,577,000 | 4,465 |
| Total liabilities | $92,162,000 | 4,297 |
| Total deposits | $90,794,000 | 4,135 |
| Interest-bearing deposits | $83,099,000 | 3,887 |
| Deposits held in domestic offices | $90,794,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,368,000 | 2,388 |
| Total equity capital | $5,415,000 | 6,747 |
| Total bank equity capital | $5,415,000 | 6,747 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $1,445,000 | 6,813 |
| Undivided profits | $3,420,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $255,000 | 7,360 |
| Earning assets | $89,938,000 | 4,447 |
| Long-term assets (5+ years) | $5,714,000 | 5,636 |
| Average Assets, year-to-date | $95,474,400 | 4,459 |
| Average Assets, quarterly | $96,792,000 | 4,462 |
| Volatile liabilities | $6,324,000 | 5,911 |
| Insider loans | $2,956,000 | 1,419 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,394,000 | 8,422 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,573 |
| Tier 2 risk-based capital | $530,000 | 5,040 |
| Total risk weighted assets | $50,976,500 | 4,864 |
| Total unused commitments | $1,394,000 | 8,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $92,427,000 | 4,798 |
| Cash and due from depository institutions | $3,309,000 | 4,750 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $41,602,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $41,391,000 | 5,570 |
| Loan loss allowance | $529,000 | 6,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,039,000 | 3,563 |
| Other real estate owned | $302,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,434,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,427,000 | 4,798 |
| Total liabilities | $87,273,000 | 4,617 |
| Total deposits | $86,074,000 | 4,488 |
| Interest-bearing deposits | $78,787,000 | 4,262 |
| Deposits held in domestic offices | $86,074,000 | 4,481 |
| % 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 | $1,199,000 | 2,728 |
| Total equity capital | $5,154,000 | 7,090 |
| Total bank equity capital | $5,154,000 | 7,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $1,235,000 | 7,379 |
| Undivided profits | $3,369,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $84,344,000 | 4,817 |
| Long-term assets (5+ years) | $7,430,000 | 5,236 |
| Average Assets, year-to-date | $87,338,600 | 4,890 |
| Average Assets, quarterly | $91,936,000 | 4,772 |
| Volatile liabilities | $6,140,000 | 5,800 |
| Insider loans | $3,235,000 | 1,280 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $719,000 | 9,918 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,017 |
| Tier 2 risk-based capital | $529,000 | 5,027 |
| Total risk weighted assets | $46,984,800 | 5,183 |
| Total unused commitments | $719,000 | 9,942 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $80,602,000 | 5,460 |
| Cash and due from depository institutions | $2,271,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,167,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,235,000 | 5,605 |
| Loan loss allowance | $419,000 | 7,284 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,717,000 | 4,148 |
| Other real estate owned | $302,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,910,000 | 3,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,602,000 | 5,460 |
| Total liabilities | $76,223,000 | 5,289 |
| Total deposits | $75,173,000 | 5,156 |
| Interest-bearing deposits | $68,688,000 | 4,958 |
| Deposits held in domestic offices | $75,173,000 | 5,147 |
| % 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 | $1,050,000 | 3,164 |
| Total equity capital | $4,379,000 | 7,788 |
| Total bank equity capital | $4,379,000 | 7,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $1,070,000 | 7,887 |
| Undivided profits | $2,759,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $74,402,000 | 5,409 |
| Long-term assets (5+ years) | $10,161,000 | 4,298 |
| Average Assets, year-to-date | $77,238,800 | 5,521 |
| Average Assets, quarterly | $80,337,000 | 5,410 |
| Volatile liabilities | $6,848,000 | 5,368 |
| Insider loans | $434,000 | 2,114 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $693,000 | 9,969 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,732 |
| Tier 2 risk-based capital | $419,000 | 6,046 |
| Total risk weighted assets | $44,209,400 | 5,501 |
| Total unused commitments | $693,000 | 9,995 |
| Derivatives | $0 | 651 |