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Citizens First Bank of Ocala, Assets and Liabilities

1995-12-31Rank
# of Employees:246,946
Assets and Liabilities
Total Assets:$39,759,0008,409
Cash and due from depository institutions$2,102,0006,946
Interest-bearing balances$1,0006,796
Securities$8,638,0008,762
Federal funds sold & reverse repurchase agreements$1,236,0006,853
Net loans & leases$25,314,0007,675
Loan loss allowance$405,0006,916
Trading account assets$0261
Bank premises and fixed assets$1,885,0003,912
Other real estate owned$06,946
Goodwill and other intangibles$03,181
All other assets$584,0008,580
Life insurance assets$01
Total liabilities and capital$39,759,0008,409
Total liabilities$35,287,0008,430
Total deposits$34,715,0008,329
Interest-bearing deposits$28,461,0008,519
Deposits held in domestic offices$34,715,0008,325
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$572,0005,663
Total equity capital$4,472,0007,850
Total bank equity capital$4,472,0007,850
Perpetual preferred stock$0288
Common stock$750,0004,443
Surplus$2,660,0004,575
Undivided profits$1,062,0009,151
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$298,0005,628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$180,0009,143
Earning assets$35,189,0008,543
Long-term assets (5+ years)$2,373,0007,544
Average Assets, year-to-date$38,059,6008,406
Average Assets, quarterly$39,761,0008,343
Volatile liabilities$4,161,0007,529
Insider loans$545,0005,420
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,743,0006,619
Tier 1 (core) risk-based capital$4,239,0007,967
Tier 2 risk-based capital$341,2106,804
Total risk weighted assets$27,232,7107,549
Total unused commitments$2,743,0006,633
Derivatives$0628
1994-12-31Rank
# of Employees:316,009
Assets and Liabilities
Total Assets:$31,676,0009,564
Cash and due from depository institutions$2,833,0006,009
Interest-bearing balances$1,0006,985
Securities$5,023,00010,849
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$22,191,0008,297
Loan loss allowance$410,0007,033
Trading account assets$0286
Bank premises and fixed assets$983,0006,148
Other real estate owned$06,009
Goodwill and other intangibles$03,133
All other assets$646,0008,588
Life insurance assets$01
Total liabilities and capital$31,676,0009,564
Total liabilities$28,780,0009,521
Total deposits$27,233,0009,583
Interest-bearing deposits$18,854,00010,300
Deposits held in domestic offices$27,233,0009,578
% insured0.00%1
Federal funds purchased & repurchase agreements$1,240,0003,139
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$307,0007,209
Total equity capital$2,896,0009,630
Total bank equity capital$2,896,0009,630
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$1,860,0005,887
Undivided profits$286,00010,847
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00011,110
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$134,00010,029
Earning assets$27,215,0009,771
Long-term assets (5+ years)$1,545,0008,794
Average Assets, year-to-date$28,096,4009,941
Average Assets, quarterly$30,731,0009,654
Volatile liabilities$3,910,0007,598
Insider loans$862,0004,100
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,464,0006,926
Tier 1 (core) risk-based capital$3,025,0009,545
Tier 2 risk-based capital$280,0307,792
Total risk weighted assets$22,272,0308,540
Total unused commitments$2,464,0006,937
Derivatives$0687
1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$25,087,00010,879
Cash and due from depository institutions$2,342,0006,250
Interest-bearing balances$1,0007,618
Securities$5,168,00011,187
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$15,833,0009,818
Loan loss allowance$387,0007,570
Trading account assets$0330
Bank premises and fixed assets$1,044,0005,963
Other real estate owned$06,250
Goodwill and other intangibles$03,091
All other assets$700,0007,782
Life insurance assets$01
Total liabilities and capital$25,087,00010,879
Total liabilities$22,353,00010,900
Total deposits$21,919,00010,852
Interest-bearing deposits$13,123,00011,909
Deposits held in domestic offices$21,919,00010,850
% insured0.00%1
Federal funds purchased & repurchase agreements$180,0003,687
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$254,0008,262
Total equity capital$2,734,00010,182
Total bank equity capital$2,734,00010,182
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$1,860,0005,877
Undivided profits$124,00011,883
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$199,0007,564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$90,00011,316
Earning assets$21,002,00011,144
Long-term assets (5+ years)$777,00010,267
Average Assets, year-to-date$25,317,80010,734
Average Assets, quarterly$25,542,50010,764
Volatile liabilities$1,288,00010,853
Insider loans$384,0006,522
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,179,0008,876
Tier 1 (core) risk-based capital$2,734,00010,138
Tier 2 risk-based capital$212,9709,071
Total risk weighted assets$16,863,5709,917
Total unused commitments$1,179,0008,900
Derivatives$0714
1992-12-31Rank
# of Employees:345,937
Assets and Liabilities
Total Assets:$26,299,00010,999
Cash and due from depository institutions$2,668,0005,937
Interest-bearing balances$1,0008,028
Securities$6,289,00010,921
Federal funds sold & reverse repurchase agreements$2,304,0005,938
Net loans & leases$13,721,00010,546
Loan loss allowance$303,0008,743
Trading account assets$0344
Bank premises and fixed assets$935,0006,466
Other real estate owned$200,0005,937
Goodwill and other intangibles$03,106
All other assets$182,00013,015
Life insurance assets$01
Total liabilities and capital$26,299,00010,999
Total liabilities$24,145,00010,941
Total deposits$24,098,00010,825
Interest-bearing deposits$14,829,00012,021
Deposits held in domestic offices$24,098,00010,820
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$47,00013,491
Total equity capital$2,154,00011,192
Total bank equity capital$2,154,00011,192
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$1,860,0005,796
Undivided profits$-456,00013,037
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$192,0008,483
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$73,00012,389
Earning assets$22,315,00011,226
Long-term assets (5+ years)$2,665,0008,288
Average Assets, year-to-date$26,141,60010,892
Average Assets, quarterly$26,594,00010,896
Volatile liabilities$2,315,0009,512
Insider loans$318,0002,792
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,050,0009,047
Tier 1 (core) risk-based capital$2,154,00011,147
Tier 2 risk-based capital$182,9809,859
Total risk weighted assets$14,518,68010,774
Total unused commitments$1,050,0009,074
Derivatives$0651