Home > Osceola National Bank > Assets and Liabilities
Osceola National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $48,863,000 | 7,853 |
| Cash and due from depository institutions | $4,667,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,573,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $4,092,000 | 3,365 |
| Net loans & leases | $25,939,000 | 7,648 |
| Loan loss allowance | $482,000 | 6,538 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,764,000 | 4,081 |
| Other real estate owned | $380,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,863,000 | 7,853 |
| Total liabilities | $42,974,000 | 7,988 |
| Total deposits | $42,493,000 | 7,863 |
| Interest-bearing deposits | $32,926,000 | 8,345 |
| Deposits held in domestic offices | $42,493,000 | 7,856 |
| % 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 | $481,000 | 5,504 |
| Total equity capital | $5,889,000 | 6,476 |
| Total bank equity capital | $5,889,000 | 6,476 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $889,000 | 9,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $41,604,000 | 8,171 |
| Long-term assets (5+ years) | $7,922,000 | 5,049 |
| Average Assets, year-to-date | $48,197,800 | 7,781 |
| Average Assets, quarterly | $49,348,500 | 7,746 |
| Volatile liabilities | $4,364,000 | 7,008 |
| Insider loans | $60,000 | 10,450 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,999,000 | 7,523 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,435 |
| Tier 2 risk-based capital | $376,660 | 6,569 |
| Total risk weighted assets | $30,027,360 | 7,278 |
| Total unused commitments | $1,999,000 | 7,548 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $48,841,000 | 7,983 |
| Cash and due from depository institutions | $3,899,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,649,000 | 10,726 |
| Federal funds sold & reverse repurchase agreements | $5,457,000 | 2,997 |
| Net loans & leases | $29,586,000 | 7,127 |
| Loan loss allowance | $543,000 | 6,080 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,690,000 | 4,218 |
| Other real estate owned | $1,012,000 | 7,484 |
| Goodwill and other intangibles | $1,000 | 3,076 |
| All other assets | $547,000 | 9,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,841,000 | 7,983 |
| Total liabilities | $43,287,000 | 8,139 |
| Total deposits | $42,448,000 | 8,052 |
| Interest-bearing deposits | $33,610,000 | 8,487 |
| Deposits held in domestic offices | $42,448,000 | 8,046 |
| % 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 | $839,000 | 3,780 |
| Total equity capital | $5,554,000 | 6,577 |
| Total bank equity capital | $5,554,000 | 6,577 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $554,000 | 10,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $214,000 | 8,323 |
| Earning assets | $41,692,000 | 8,293 |
| Long-term assets (5+ years) | $4,335,000 | 6,917 |
| Average Assets, year-to-date | $48,779,200 | 7,832 |
| Average Assets, quarterly | $49,468,500 | 7,844 |
| Volatile liabilities | $3,815,000 | 7,611 |
| Insider loans | $135,000 | 4,924 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,662,000 | 7,833 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,509 |
| Tier 2 risk-based capital | $412,710 | 6,119 |
| Total risk weighted assets | $32,886,810 | 6,889 |
| Total unused commitments | $1,662,000 | 7,868 |
| Derivatives | $0 | 651 |