Home > Prime Bank of Central Florida > Assets and Liabilities
Prime Bank of Central Florida, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $68,295,000 | 5,825 |
Cash and due from depository institutions | $6,248,000 | 5,787 |
Interest-bearing balances | $238,000 | 3,794 |
Securities | $15,571,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,570 |
Net loans & leases | $42,039,000 | 5,631 |
Loan loss allowance | $445,000 | 6,152 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,370,000 | 3,313 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $467,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,295,000 | 5,825 |
Total liabilities | $61,845,000 | 5,776 |
Total deposits | $61,375,000 | 5,560 |
Interest-bearing deposits | $49,139,000 | 5,836 |
Deposits held in domestic offices | $61,375,000 | 5,554 |
% 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 | $470,000 | 6,159 |
Total equity capital | $6,450,000 | 6,107 |
Total bank equity capital | $6,450,000 | 6,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,771,000 | 3,521 |
Undivided profits | $2,279,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $59,398,000 | 6,027 |
Long-term assets (5+ years) | $9,335,000 | 4,494 |
Average Assets, year-to-date | $63,546,400 | 5,915 |
Average Assets, quarterly | $66,272,500 | 5,878 |
Volatile liabilities | $5,019,000 | 7,128 |
Insider loans | $1,106,000 | 3,306 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,575,000 | 3,802 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,999 |
Tier 2 risk-based capital | $445,000 | 5,594 |
Total risk weighted assets | $46,668,700 | 5,319 |
Total unused commitments | $8,575,000 | 3,805 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $60,625,000 | 6,482 |
Cash and due from depository institutions | $5,078,000 | 5,956 |
Interest-bearing balances | $1,824,000 | 1,745 |
Securities | $14,677,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $630,000 | 7,165 |
Net loans & leases | $38,090,000 | 6,048 |
Loan loss allowance | $401,000 | 6,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,528,000 | 4,630 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $72,000 | 2,658 |
All other assets | $550,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,625,000 | 6,482 |
Total liabilities | $54,910,000 | 6,432 |
Total deposits | $54,754,000 | 6,226 |
Interest-bearing deposits | $46,286,000 | 6,289 |
Deposits held in domestic offices | $54,754,000 | 6,217 |
% 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 | $156,000 | 9,868 |
Total equity capital | $5,715,000 | 6,646 |
Total bank equity capital | $5,715,000 | 6,646 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,771,000 | 3,601 |
Undivided profits | $1,544,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $55,221,000 | 6,502 |
Long-term assets (5+ years) | $7,101,000 | 5,023 |
Average Assets, year-to-date | $56,003,200 | 6,649 |
Average Assets, quarterly | $59,034,000 | 6,541 |
Volatile liabilities | $4,715,000 | 7,263 |
Insider loans | $509,000 | 5,474 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $69,000 | 1,454 |
Unused loan commitments | $8,215,000 | 3,835 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,585 |
Tier 2 risk-based capital | $401,000 | 6,108 |
Total risk weighted assets | $40,766,300 | 5,903 |
Total unused commitments | $8,215,000 | 3,850 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $54,123,000 | 7,093 |
Cash and due from depository institutions | $7,578,000 | 6,154 |
Interest-bearing balances | $3,710,000 | 1,220 |
Securities | $10,870,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,474,000 | 6,545 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,597,000 | 4,459 |
Other real estate owned | $89,000 | 6,154 |
Goodwill and other intangibles | $94,000 | 2,392 |
All other assets | $421,000 | 9,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,123,000 | 7,093 |
Total liabilities | $48,681,000 | 7,094 |
Total deposits | $48,415,000 | 6,925 |
Interest-bearing deposits | $41,619,000 | 6,858 |
Deposits held in domestic offices | $48,415,000 | 6,920 |
% 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 | $266,000 | 8,759 |
Total equity capital | $5,442,000 | 6,978 |
Total bank equity capital | $5,442,000 | 6,978 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,771,000 | 3,621 |
Undivided profits | $1,271,000 | 8,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $207,000 | 8,654 |
Earning assets | $48,054,000 | 7,217 |
Long-term assets (5+ years) | $6,792,000 | 5,012 |
Average Assets, year-to-date | $51,479,600 | 7,109 |
Average Assets, quarterly | $53,183,000 | 7,101 |
Volatile liabilities | $4,891,000 | 7,004 |
Insider loans | $368,000 | 6,490 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $134,000 | 1,368 |
Unused loan commitments | $5,316,000 | 4,820 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,921 |
Tier 2 risk-based capital | $347,000 | 6,740 |
Total risk weighted assets | $34,234,900 | 6,638 |
Total unused commitments | $5,316,000 | 4,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $48,076,000 | 7,680 |
Cash and due from depository institutions | $3,651,000 | 6,160 |
Interest-bearing balances | $884,000 | 2,598 |
Securities | $11,559,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,338,000 | 6,975 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,665,000 | 4,285 |
Other real estate owned | $235,000 | 6,160 |
Goodwill and other intangibles | $115,000 | 2,196 |
All other assets | $513,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,076,000 | 7,680 |
Total liabilities | $43,011,000 | 7,715 |
Total deposits | $42,665,000 | 7,545 |
Interest-bearing deposits | $36,987,000 | 7,456 |
Deposits held in domestic offices | $42,665,000 | 7,536 |
% 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 | $346,000 | 6,706 |
Total equity capital | $5,065,000 | 7,061 |
Total bank equity capital | $5,065,000 | 7,061 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,771,000 | 3,528 |
Undivided profits | $894,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $42,781,000 | 7,769 |
Long-term assets (5+ years) | $8,900,000 | 4,418 |
Average Assets, year-to-date | $45,787,200 | 7,778 |
Average Assets, quarterly | $47,643,500 | 7,691 |
Volatile liabilities | $3,513,000 | 7,958 |
Insider loans | $677,000 | 4,764 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $429,000 | 857 |
Unused loan commitments | $5,722,000 | 4,522 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,164 |
Tier 2 risk-based capital | $316,000 | 7,274 |
Total risk weighted assets | $30,859,500 | 7,112 |
Total unused commitments | $5,722,000 | 4,530 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $41,750,000 | 8,608 |
Cash and due from depository institutions | $2,767,000 | 6,114 |
Interest-bearing balances | $1,442,000 | 2,897 |
Securities | $10,629,000 | 8,854 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $25,071,000 | 7,797 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,667,000 | 4,267 |
Other real estate owned | $209,000 | 6,114 |
Goodwill and other intangibles | $137,000 | 2,043 |
All other assets | $545,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,750,000 | 8,608 |
Total liabilities | $36,665,000 | 8,752 |
Total deposits | $36,482,000 | 8,607 |
Interest-bearing deposits | $32,818,000 | 8,365 |
Deposits held in domestic offices | $36,482,000 | 8,601 |
% 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 | $183,000 | 9,631 |
Total equity capital | $5,085,000 | 7,169 |
Total bank equity capital | $5,085,000 | 7,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,771,000 | 3,474 |
Undivided profits | $914,000 | 9,766 |
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 | $145,000 | 9,642 |
Earning assets | $37,867,000 | 8,657 |
Long-term assets (5+ years) | $4,264,000 | 6,899 |
Average Assets, year-to-date | $39,780,800 | 8,701 |
Average Assets, quarterly | $40,749,000 | 8,664 |
Volatile liabilities | $2,916,000 | 8,489 |
Insider loans | $791,000 | 4,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,247,000 | 6,146 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,255 |
Tier 2 risk-based capital | $213,000 | 9,062 |
Total risk weighted assets | $23,443,900 | 8,436 |
Total unused commitments | $3,247,000 | 6,166 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,628,000 | 9,322 |
Cash and due from depository institutions | $3,269,000 | 7,249 |
Interest-bearing balances | $2,121,000 | 2,610 |
Securities | $4,516,000 | 11,850 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,738 |
Net loans & leases | $24,628,000 | 7,966 |
Loan loss allowance | $282,000 | 9,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,261,000 | 5,315 |
Other real estate owned | $164,000 | 7,249 |
Goodwill and other intangibles | $177,000 | 1,925 |
All other assets | $328,000 | 11,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,628,000 | 9,322 |
Total liabilities | $32,812,000 | 9,494 |
Total deposits | $32,692,000 | 9,372 |
Interest-bearing deposits | $29,547,000 | 9,109 |
Deposits held in domestic offices | $32,692,000 | 9,367 |
% 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 | $120,000 | 11,872 |
Total equity capital | $4,816,000 | 7,283 |
Total bank equity capital | $4,816,000 | 7,283 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,771,000 | 3,356 |
Undivided profits | $645,000 | 10,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $34,550,000 | 9,258 |
Long-term assets (5+ years) | $2,318,000 | 8,608 |
Average Assets, year-to-date | $39,189,800 | 8,925 |
Average Assets, quarterly | $38,432,000 | 9,145 |
Volatile liabilities | $3,434,000 | 8,036 |
Insider loans | $98,000 | 5,764 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,185,000 | 7,079 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,407 |
Tier 2 risk-based capital | $279,660 | 7,947 |
Total risk weighted assets | $22,370,360 | 8,801 |
Total unused commitments | $2,185,000 | 7,108 |
Derivatives | $0 | 651 |