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Community Bank of Naples, Assets and Liabilities

1997-12-31Rank
# of Employees:167,935
Assets and Liabilities
Total Assets:$71,794,0005,624
Cash and due from depository institutions$3,564,0007,935
Interest-bearing balances$17,0005,937
Securities$16,208,0005,704
Federal funds sold & reverse repurchase agreements$23,290,000572
Net loans & leases$27,386,0007,187
Loan loss allowance$313,0007,436
Trading account assets$0203
Bank premises and fixed assets$680,0007,099
Other real estate owned$07,935
Goodwill and other intangibles$61,0002,841
All other assets$605,0007,868
Life insurance assets$01
Total liabilities and capital$71,794,0005,624
Total liabilities$67,047,0005,455
Total deposits$64,894,0005,353
Interest-bearing deposits$57,681,0005,207
Deposits held in domestic offices$64,894,0005,349
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$2,000,0002,858
Subordinated debt$0260
All other liabilities$153,0009,582
Total equity capital$4,747,0007,372
Total bank equity capital$4,747,0007,372
Perpetual preferred stock$0223
Common stock$2,500,0001,450
Surplus$2,500,0004,683
Undivided profits$-253,00010,498
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$50,0008,578
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$163,0008,815
Earning assets$66,901,0005,557
Long-term assets (5+ years)$1,291,0008,249
Average Assets, year-to-date$42,366,0007,521
Average Assets, quarterly$58,386,5006,404
Volatile liabilities$7,728,0005,824
Insider loans$770,0004,246
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,498,0005,456
Tier 1 (core) risk-based capital$4,633,0007,343
Tier 2 risk-based capital$313,0006,914
Total risk weighted assets$31,160,3006,845
Total unused commitments$4,498,0005,461
Derivatives$0533
1996-12-31Rank
# of Employees:148,770
Assets and Liabilities
Total Assets:$19,634,00010,337
Cash and due from depository institutions$2,021,0008,770
Interest-bearing balances$3,0006,497
Securities$8,679,0008,378
Federal funds sold & reverse repurchase agreements$1,731,0005,269
Net loans & leases$5,959,00010,937
Loan loss allowance$90,00010,660
Trading account assets$0240
Bank premises and fixed assets$739,0006,968
Other real estate owned$08,770
Goodwill and other intangibles$78,0002,622
All other assets$427,0009,322
Life insurance assets$01
Total liabilities and capital$19,634,00010,337
Total liabilities$14,979,00010,585
Total deposits$14,922,00010,517
Interest-bearing deposits$12,123,00010,559
Deposits held in domestic offices$14,922,00010,515
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$57,00011,129
Total equity capital$4,655,0007,551
Total bank equity capital$4,655,0007,551
Perpetual preferred stock$0250
Common stock$2,500,0001,513
Surplus$2,500,0004,745
Undivided profits$-345,00011,056
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$26,00011,133
Earning assets$16,372,00010,476
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$15,901,00010,618
Average Assets, quarterly$15,901,00010,675
Volatile liabilities$2,512,0008,996
Insider loans$530,0005,375
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,218,0007,238
Tier 1 (core) risk-based capital$4,576,0007,491
Tier 2 risk-based capital$90,00010,474
Total risk weighted assets$8,955,70010,601
Total unused commitments$2,218,0007,252
Derivatives$0549