Home > Citizens National Bank of Naples > Assets and Liabilities
Citizens National Bank of Naples, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 123 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $299,992,000 | 1,568 |
| Cash and due from depository institutions | $12,071,000 | 1,697 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,561,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $16,825,000 | 783 |
| Net loans & leases | $213,256,000 | 1,302 |
| Loan loss allowance | $2,710,000 | 1,610 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,082,000 | 1,435 |
| Other real estate owned | $1,415,000 | 1,697 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,782,000 | 2,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,992,000 | 1,568 |
| Total liabilities | $282,854,000 | 1,528 |
| Total deposits | $270,745,000 | 1,466 |
| Interest-bearing deposits | $240,989,000 | 1,434 |
| Deposits held in domestic offices | $270,745,000 | 1,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $453,000 | 3,313 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000,000 | 1,010 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $656,000 | 4,360 |
| Total equity capital | $17,138,000 | 2,355 |
| Total bank equity capital | $17,138,000 | 2,355 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,410,000 | 872 |
| Surplus | $5,908,000 | 2,326 |
| Undivided profits | $6,820,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,140,000 | 1,521 |
| Earning assets | $278,642,000 | 1,549 |
| Long-term assets (5+ years) | $27,471,000 | 2,049 |
| Average Assets, year-to-date | $287,129,400 | 1,593 |
| Average Assets, quarterly | $292,446,500 | 1,588 |
| Volatile liabilities | $79,604,000 | 881 |
| Insider loans | $451,000 | 6,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $391,000 | 1,296 |
| Unused loan commitments | $47,150,000 | 1,022 |
| Tier 1 (core) risk-based capital | $17,138,000 | 2,293 |
| Tier 2 risk-based capital | $2,261,530 | 1,409 |
| Total risk weighted assets | $180,473,630 | 1,532 |
| Total unused commitments | $47,150,000 | 1,048 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 106 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $276,245,000 | 1,742 |
| Cash and due from depository institutions | $11,879,000 | 2,044 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,691,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,177 |
| Net loans & leases | $189,759,000 | 1,497 |
| Loan loss allowance | $1,853,000 | 2,259 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,876,000 | 1,894 |
| Other real estate owned | $2,462,000 | 2,044 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,453,000 | 3,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,245,000 | 1,742 |
| Total liabilities | $260,194,000 | 1,713 |
| Total deposits | $257,728,000 | 1,619 |
| Interest-bearing deposits | $231,146,000 | 1,569 |
| Deposits held in domestic offices | $257,728,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 2,926 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $886,000 | 3,622 |
| Total equity capital | $16,051,000 | 2,377 |
| Total bank equity capital | $16,051,000 | 2,377 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,410,000 | 872 |
| Surplus | $5,908,000 | 2,245 |
| Undivided profits | $5,733,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,219,000 | 1,577 |
| Earning assets | $255,575,000 | 1,728 |
| Long-term assets (5+ years) | $10,467,000 | 4,221 |
| Average Assets, year-to-date | $250,612,000 | 1,860 |
| Average Assets, quarterly | $261,947,000 | 1,817 |
| Volatile liabilities | $73,478,000 | 908 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $36,497,000 | 1,176 |
| Tier 1 (core) risk-based capital | $16,051,000 | 2,324 |
| Tier 2 risk-based capital | $1,853,000 | 1,710 |
| Total risk weighted assets | $165,310,100 | 1,719 |
| Total unused commitments | $36,497,000 | 1,189 |
| Derivatives | $0 | 651 |