Home > Bank of Central Florida > Assets and Liabilities
Bank of Central Florida, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $247,515,000 | 2,047 |
| Cash and due from depository institutions | $11,007,000 | 1,718 |
| Interest-bearing balances | $810,000 | 3,218 |
| Securities | $99,682,000 | 1,140 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 594 |
| Net loans & leases | $109,168,000 | 2,904 |
| Loan loss allowance | $1,296,000 | 2,922 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,694,000 | 4,516 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,164,000 | 4,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,515,000 | 2,047 |
| Total liabilities | $222,916,000 | 2,043 |
| Total deposits | $198,399,000 | 2,077 |
| Interest-bearing deposits | $140,667,000 | 2,498 |
| Deposits held in domestic offices | $198,399,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,791,000 | 714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,418,000 | 4,442 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,308,000 | 2,835 |
| Total equity capital | $24,599,000 | 1,994 |
| Total bank equity capital | $24,599,000 | 1,994 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $867,000 | 3,419 |
| Surplus | $1,138,000 | 6,679 |
| Undivided profits | $22,594,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,206,000 | 2,869 |
| Earning assets | $233,460,000 | 1,983 |
| Long-term assets (5+ years) | $57,720,000 | 1,540 |
| Average Assets, year-to-date | $232,662,400 | 2,095 |
| Average Assets, quarterly | $244,199,500 | 2,058 |
| Volatile liabilities | $53,566,000 | 1,650 |
| Insider loans | $5,345,000 | 902 |
| FHLB advances | $418,000 | 4,763 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,550,000 | 1,608 |
| Tier 1 (core) risk-based capital | $23,546,000 | 1,972 |
| Tier 2 risk-based capital | $1,296,000 | 2,713 |
| Total risk weighted assets | $144,683,000 | 2,306 |
| Total unused commitments | $36,550,000 | 1,614 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 105 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $223,233,000 | 2,186 |
| Cash and due from depository institutions | $20,142,000 | 1,573 |
| Interest-bearing balances | $8,644,000 | 540 |
| Securities | $98,541,000 | 1,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $100,994,000 | 3,036 |
| Loan loss allowance | $1,062,000 | 3,301 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,421,000 | 5,010 |
| Other real estate owned | $83,000 | 1,573 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,052,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,233,000 | 2,186 |
| Total liabilities | $200,580,000 | 2,176 |
| Total deposits | $177,864,000 | 2,203 |
| Interest-bearing deposits | $119,361,000 | 2,819 |
| Deposits held in domestic offices | $177,864,000 | 2,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,571,000 | 720 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,145,000 | 3,235 |
| Total equity capital | $22,653,000 | 2,071 |
| Total bank equity capital | $22,653,000 | 2,071 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $867,000 | 3,512 |
| Surplus | $1,138,000 | 6,790 |
| Undivided profits | $20,648,000 | 1,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $658,000 | 4,119 |
| Earning assets | $208,179,000 | 2,153 |
| Long-term assets (5+ years) | $26,528,000 | 2,635 |
| Average Assets, year-to-date | $207,299,000 | 2,224 |
| Average Assets, quarterly | $218,320,000 | 2,201 |
| Volatile liabilities | $52,289,000 | 1,677 |
| Insider loans | $4,548,000 | 1,053 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,223,000 | 1,732 |
| Tier 1 (core) risk-based capital | $22,453,000 | 1,997 |
| Tier 2 risk-based capital | $1,063,000 | 3,095 |
| Total risk weighted assets | $136,061,900 | 2,340 |
| Total unused commitments | $30,223,000 | 1,734 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 100 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $198,908,000 | 2,374 |
| Cash and due from depository institutions | $26,290,000 | 1,698 |
| Interest-bearing balances | $17,150,000 | 229 |
| Securities | $80,375,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $88,358,000 | 3,273 |
| Loan loss allowance | $1,098,000 | 3,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,628,000 | 4,598 |
| Other real estate owned | $725,000 | 1,698 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,532,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,908,000 | 2,374 |
| Total liabilities | $179,640,000 | 2,390 |
| Total deposits | $161,063,000 | 2,383 |
| Interest-bearing deposits | $107,310,000 | 3,040 |
| Deposits held in domestic offices | $161,063,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,802,000 | 900 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $775,000 | 3,931 |
| Total equity capital | $19,268,000 | 2,285 |
| Total bank equity capital | $19,268,000 | 2,285 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $867,000 | 3,600 |
| Surplus | $1,138,000 | 6,914 |
| Undivided profits | $17,263,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $492,000 | 4,621 |
| Earning assets | $185,883,000 | 2,322 |
| Long-term assets (5+ years) | $20,449,000 | 3,266 |
| Average Assets, year-to-date | $198,299,200 | 2,272 |
| Average Assets, quarterly | $199,505,500 | 2,328 |
| Volatile liabilities | $41,456,000 | 1,932 |
| Insider loans | $3,154,000 | 1,483 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,330,000 | 1,726 |
| Tier 1 (core) risk-based capital | $21,471,000 | 2,069 |
| Tier 2 risk-based capital | $1,134,900 | 2,806 |
| Total risk weighted assets | $114,332,900 | 2,652 |
| Total unused commitments | $30,330,000 | 1,728 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $192,769,000 | 2,380 |
| Cash and due from depository institutions | $16,574,000 | 1,694 |
| Interest-bearing balances | $6,361,000 | 984 |
| Securities | $87,579,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $83,880,000 | 3,227 |
| Loan loss allowance | $852,000 | 3,805 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,924,000 | 4,030 |
| Other real estate owned | $1,267,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,545,000 | 4,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,769,000 | 2,380 |
| Total liabilities | $172,669,000 | 2,400 |
| Total deposits | $158,659,000 | 2,394 |
| Interest-bearing deposits | $101,184,000 | 3,188 |
| Deposits held in domestic offices | $158,659,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,987,000 | 921 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $259,000 | 4,491 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $764,000 | 4,319 |
| Total equity capital | $20,100,000 | 2,248 |
| Total bank equity capital | $20,100,000 | 2,248 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $867,000 | 3,619 |
| Surplus | $1,138,000 | 6,918 |
| Undivided profits | $18,095,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $532,000 | 4,360 |
| Earning assets | $177,820,000 | 2,373 |
| Long-term assets (5+ years) | $32,307,000 | 2,245 |
| Average Assets, year-to-date | $175,776,400 | 2,458 |
| Average Assets, quarterly | $189,490,000 | 2,380 |
| Volatile liabilities | $32,970,000 | 1,997 |
| Insider loans | $3,085,000 | 1,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $24,720,000 | 1,902 |
| Tier 1 (core) risk-based capital | $19,667,000 | 2,172 |
| Tier 2 risk-based capital | $890,700 | 3,341 |
| Total risk weighted assets | $108,644,000 | 2,612 |
| Total unused commitments | $24,720,000 | 1,909 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $162,716,000 | 2,756 |
| Cash and due from depository institutions | $25,761,000 | 1,990 |
| Interest-bearing balances | $17,308,000 | 228 |
| Securities | $56,455,000 | 2,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,421,000 | 3,524 |
| Loan loss allowance | $673,000 | 4,638 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,248,000 | 5,301 |
| Other real estate owned | $1,442,000 | 1,990 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,389,000 | 4,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,716,000 | 2,756 |
| Total liabilities | $143,152,000 | 2,812 |
| Total deposits | $136,328,000 | 2,733 |
| Interest-bearing deposits | $86,504,000 | 3,699 |
| Deposits held in domestic offices | $136,328,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,170,000 | 1,467 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $654,000 | 4,920 |
| Total equity capital | $19,564,000 | 2,279 |
| Total bank equity capital | $19,564,000 | 2,279 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $867,000 | 3,728 |
| Surplus | $1,138,000 | 7,078 |
| Undivided profits | $17,559,000 | 1,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
| Income earned, not collected on loans | $501,000 | 4,720 |
| Earning assets | $150,184,000 | 2,745 |
| Long-term assets (5+ years) | $8,940,000 | 4,615 |
| Average Assets, year-to-date | $153,997,600 | 2,763 |
| Average Assets, quarterly | $160,791,500 | 2,737 |
| Volatile liabilities | $20,262,000 | 2,961 |
| Insider loans | $2,835,000 | 1,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,772,000 | 1,713 |
| Tier 1 (core) risk-based capital | $19,303,000 | 2,214 |
| Tier 2 risk-based capital | $673,000 | 4,126 |
| Total risk weighted assets | $92,073,200 | 2,997 |
| Total unused commitments | $26,772,000 | 1,717 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 85 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $148,065,000 | 3,073 |
| Cash and due from depository institutions | $28,554,000 | 2,198 |
| Interest-bearing balances | $21,766,000 | 191 |
| Securities | $39,839,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 8,362 |
| Net loans & leases | $73,757,000 | 3,658 |
| Loan loss allowance | $945,000 | 3,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,331,000 | 5,095 |
| Other real estate owned | $2,765,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,767,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,065,000 | 3,073 |
| Total liabilities | $128,980,000 | 3,172 |
| Total deposits | $123,179,000 | 3,095 |
| Interest-bearing deposits | $78,491,000 | 4,144 |
| Deposits held in domestic offices | $123,179,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,175,000 | 1,720 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $626,000 | 5,100 |
| Total equity capital | $19,085,000 | 2,358 |
| Total bank equity capital | $19,085,000 | 2,358 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $867,000 | 3,970 |
| Surplus | $1,138,000 | 7,298 |
| Undivided profits | $17,080,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 906 |
| Income earned, not collected on loans | $439,000 | 5,231 |
| Earning assets | $135,414,000 | 3,082 |
| Long-term assets (5+ years) | $2,931,000 | 7,065 |
| Average Assets, year-to-date | $141,064,200 | 3,086 |
| Average Assets, quarterly | $145,924,000 | 3,086 |
| Volatile liabilities | $21,510,000 | 2,746 |
| Insider loans | $1,000,000 | 3,659 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,052,000 | 1,920 |
| Tier 1 (core) risk-based capital | $19,028,000 | 2,270 |
| Tier 2 risk-based capital | $945,000 | 3,138 |
| Total risk weighted assets | $90,624,600 | 3,049 |
| Total unused commitments | $22,052,000 | 1,933 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 95 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $139,671,000 | 3,243 |
| Cash and due from depository institutions | $8,832,000 | 2,026 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $48,473,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $14,455,000 | 986 |
| Net loans & leases | $62,236,000 | 4,140 |
| Loan loss allowance | $943,000 | 3,723 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,347,000 | 5,012 |
| Other real estate owned | $2,820,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,508,000 | 4,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,671,000 | 3,243 |
| Total liabilities | $121,885,000 | 3,343 |
| Total deposits | $114,170,000 | 3,353 |
| Interest-bearing deposits | $77,525,000 | 4,222 |
| Deposits held in domestic offices | $114,170,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,195,000 | 1,396 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $801,000 | 3,113 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $719,000 | 4,781 |
| Total equity capital | $17,786,000 | 2,524 |
| Total bank equity capital | $17,786,000 | 2,524 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $867,000 | 4,161 |
| Surplus | $1,138,000 | 7,436 |
| Undivided profits | $15,781,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 754 |
| Income earned, not collected on loans | $417,000 | 5,572 |
| Earning assets | $125,185,000 | 3,306 |
| Long-term assets (5+ years) | $3,530,000 | 6,660 |
| Average Assets, year-to-date | $126,827,000 | 3,418 |
| Average Assets, quarterly | $134,612,500 | 3,312 |
| Volatile liabilities | $19,290,000 | 2,705 |
| Insider loans | $851,000 | 4,139 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,262,000 | 1,987 |
| Tier 1 (core) risk-based capital | $17,403,000 | 2,469 |
| Tier 2 risk-based capital | $943,000 | 3,074 |
| Total risk weighted assets | $76,250,100 | 3,465 |
| Total unused commitments | $20,262,000 | 1,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $123,989,000 | 3,579 |
| Cash and due from depository institutions | $6,223,000 | 2,336 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,470,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $14,245,000 | 683 |
| Net loans & leases | $58,860,000 | 4,270 |
| Loan loss allowance | $959,000 | 3,744 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,196,000 | 5,435 |
| Other real estate owned | $3,481,000 | 2,336 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,514,000 | 4,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,989,000 | 3,579 |
| Total liabilities | $108,234,000 | 3,717 |
| Total deposits | $101,313,000 | 3,736 |
| Interest-bearing deposits | $70,664,000 | 4,527 |
| Deposits held in domestic offices | $101,313,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,435,000 | 1,726 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $486,000 | 5,311 |
| Total equity capital | $15,755,000 | 2,605 |
| Total bank equity capital | $15,755,000 | 2,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $867,000 | 4,349 |
| Surplus | $1,138,000 | 7,582 |
| Undivided profits | $13,750,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $352,000 | 5,793 |
| Earning assets | $111,575,000 | 3,641 |
| Long-term assets (5+ years) | $5,188,000 | 5,896 |
| Average Assets, year-to-date | $115,884,200 | 3,724 |
| Average Assets, quarterly | $121,022,000 | 3,635 |
| Volatile liabilities | $13,206,000 | 3,528 |
| Insider loans | $561,000 | 5,321 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,761,000 | 2,974 |
| Tier 1 (core) risk-based capital | $15,742,000 | 2,628 |
| Tier 2 risk-based capital | $890,410 | 3,230 |
| Total risk weighted assets | $71,128,810 | 3,614 |
| Total unused commitments | $10,761,000 | 2,984 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $111,192,000 | 4,052 |
| Cash and due from depository institutions | $5,699,000 | 2,415 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,050,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $12,986,000 | 1,024 |
| Net loans & leases | $59,457,000 | 4,135 |
| Loan loss allowance | $1,183,000 | 3,176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,284,000 | 5,240 |
| Other real estate owned | $3,011,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,705,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,192,000 | 4,052 |
| Total liabilities | $97,170,000 | 4,183 |
| Total deposits | $94,535,000 | 4,099 |
| Interest-bearing deposits | $64,396,000 | 5,122 |
| Deposits held in domestic offices | $94,535,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 2,626 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $438,000 | 5,871 |
| Total equity capital | $14,022,000 | 2,882 |
| Total bank equity capital | $14,022,000 | 2,882 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $867,000 | 4,525 |
| Surplus | $1,138,000 | 7,685 |
| Undivided profits | $12,017,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $325,000 | 5,654 |
| Earning assets | $99,493,000 | 4,141 |
| Long-term assets (5+ years) | $3,298,000 | 7,566 |
| Average Assets, year-to-date | $107,579,200 | 4,071 |
| Average Assets, quarterly | $109,294,500 | 4,081 |
| Volatile liabilities | $8,632,000 | 4,574 |
| Insider loans | $1,901,000 | 2,156 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,172,000 | 2,848 |
| Tier 1 (core) risk-based capital | $14,022,000 | 2,819 |
| Tier 2 risk-based capital | $992,880 | 2,907 |
| Total risk weighted assets | $79,128,880 | 3,269 |
| Total unused commitments | $11,172,000 | 2,871 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $106,310,000 | 4,287 |
| Cash and due from depository institutions | $6,971,000 | 2,518 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,019,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,583,000 | 4,192 |
| Loan loss allowance | $1,232,000 | 3,151 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,397,000 | 4,930 |
| Other real estate owned | $3,113,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,227,000 | 5,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,310,000 | 4,287 |
| Total liabilities | $93,691,000 | 4,440 |
| Total deposits | $88,709,000 | 4,485 |
| Interest-bearing deposits | $63,449,000 | 5,322 |
| Deposits held in domestic offices | $88,709,000 | 4,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,608,000 | 1,600 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $374,000 | 7,138 |
| Total equity capital | $12,619,000 | 3,047 |
| Total bank equity capital | $12,619,000 | 3,047 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $867,000 | 4,743 |
| Surplus | $1,138,000 | 7,677 |
| Undivided profits | $10,614,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $309,000 | 6,367 |
| Earning assets | $93,602,000 | 4,432 |
| Long-term assets (5+ years) | $5,912,000 | 5,958 |
| Average Assets, year-to-date | $103,627,800 | 4,292 |
| Average Assets, quarterly | $107,235,500 | 4,214 |
| Volatile liabilities | $11,147,000 | 3,799 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,042,000 | 3,716 |
| Tier 1 (core) risk-based capital | $12,619,000 | 2,996 |
| Tier 2 risk-based capital | $1,012,200 | 2,876 |
| Total risk weighted assets | $80,697,000 | 3,234 |
| Total unused commitments | $7,042,000 | 3,735 |
| Derivatives | $0 | 651 |