Home > Citrus National Bank > Assets and Liabilities
Citrus National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $36,247,000 | 9,325 |
| Cash and due from depository institutions | $988,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,424,000 | 9,295 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $21,849,000 | 8,456 |
| Loan loss allowance | $267,000 | 9,110 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,584,000 | 4,468 |
| Other real estate owned | $651,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,247,000 | 9,325 |
| Total liabilities | $32,845,000 | 9,287 |
| Total deposits | $32,596,000 | 9,155 |
| Interest-bearing deposits | $28,609,000 | 9,025 |
| Deposits held in domestic offices | $32,596,000 | 9,149 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $3,402,000 | 9,206 |
| Total bank equity capital | $3,402,000 | 9,206 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,811,000 | 2,342 |
| Surplus | $1,811,000 | 5,953 |
| Undivided profits | $-220,000 | 12,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $32,773,000 | 9,348 |
| Long-term assets (5+ years) | $2,756,000 | 8,014 |
| Average Assets, year-to-date | $34,762,400 | 9,362 |
| Average Assets, quarterly | $35,482,000 | 9,373 |
| Volatile liabilities | $3,070,000 | 8,311 |
| Insider loans | $196,000 | 8,380 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,690,000 | 7,985 |
| Tier 1 (core) risk-based capital | $3,402,000 | 9,144 |
| Tier 2 risk-based capital | $248,880 | 8,377 |
| Total risk weighted assets | $19,892,580 | 9,178 |
| Total unused commitments | $1,690,000 | 8,010 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,440,000 | 9,913 |
| Cash and due from depository institutions | $1,091,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,785,000 | 9,672 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $20,033,000 | 8,919 |
| Loan loss allowance | $244,000 | 9,698 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,582,000 | 4,455 |
| Other real estate owned | $561,000 | 9,137 |
| Goodwill and other intangibles | $18,000 | 2,769 |
| All other assets | $270,000 | 12,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,440,000 | 9,913 |
| Total liabilities | $30,127,000 | 9,941 |
| Total deposits | $29,897,000 | 9,827 |
| Interest-bearing deposits | $26,460,000 | 9,655 |
| Deposits held in domestic offices | $29,897,000 | 9,822 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $3,313,000 | 9,236 |
| Total bank equity capital | $3,313,000 | 9,236 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,811,000 | 2,434 |
| Surplus | $1,811,000 | 5,868 |
| Undivided profits | $-309,000 | 12,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $94,000 | 11,742 |
| Earning assets | $29,918,000 | 9,955 |
| Long-term assets (5+ years) | $1,092,000 | 10,118 |
| Average Assets, year-to-date | $32,000,600 | 9,973 |
| Average Assets, quarterly | $33,202,500 | 9,898 |
| Volatile liabilities | $3,065,000 | 8,472 |
| Insider loans | $87,000 | 6,063 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $925,000 | 9,336 |
| Tier 1 (core) risk-based capital | $3,295,000 | 9,199 |
| Tier 2 risk-based capital | $244,000 | 8,527 |
| Total risk weighted assets | $19,570,000 | 9,413 |
| Total unused commitments | $925,000 | 9,363 |
| Derivatives | $0 | 651 |