Home > First National Bank of Florida at Bonita Springs > Assets and Liabilities
First National Bank of Florida at Bonita Springs, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 123 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $255,756,000 | 1,790 |
| Cash and due from depository institutions | $10,380,000 | 1,441 |
| Interest-bearing balances | $46,000 | 5,404 |
| Securities | $64,850,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $170,796,000 | 1,650 |
| Loan loss allowance | $2,196,000 | 1,634 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,591,000 | 1,176 |
| Other real estate owned | $619,000 | 1,441 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,520,000 | 2,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,756,000 | 1,790 |
| Total liabilities | $238,338,000 | 1,714 |
| Total deposits | $227,318,000 | 1,641 |
| Interest-bearing deposits | $200,616,000 | 1,607 |
| Deposits held in domestic offices | $227,318,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,043,000 | 1,119 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $400,000 | 4,175 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,577,000 | 2,454 |
| Total equity capital | $17,418,000 | 2,559 |
| Total bank equity capital | $17,418,000 | 2,559 |
| Perpetual preferred stock | $2,850,000 | 78 |
| Common stock | $942,000 | 3,581 |
| Surplus | $1,061,000 | 7,213 |
| Undivided profits | $12,565,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,015,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,033,000 | 2,188 |
| Earning assets | $235,692,000 | 1,785 |
| Long-term assets (5+ years) | $49,015,000 | 1,390 |
| Average Assets, year-to-date | $246,336,000 | 1,761 |
| Average Assets, quarterly | $250,579,500 | 1,799 |
| Volatile liabilities | $23,089,000 | 2,660 |
| Insider loans | $3,389,000 | 1,237 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $35,620,000 | 1,381 |
| Tier 1 (core) risk-based capital | $17,057,000 | 2,508 |
| Tier 2 risk-based capital | $1,852,790 | 1,639 |
| Total risk weighted assets | $147,879,890 | 1,890 |
| Total unused commitments | $35,620,000 | 1,384 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 122 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $236,965,000 | 1,983 |
| Cash and due from depository institutions | $11,621,000 | 1,539 |
| Interest-bearing balances | $30,000 | 5,722 |
| Securities | $63,090,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $152,941,000 | 1,905 |
| Loan loss allowance | $1,678,000 | 2,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,834,000 | 1,350 |
| Other real estate owned | $1,246,000 | 1,539 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,233,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,965,000 | 1,983 |
| Total liabilities | $220,758,000 | 1,909 |
| Total deposits | $208,551,000 | 1,855 |
| Interest-bearing deposits | $185,129,000 | 1,803 |
| Deposits held in domestic offices | $208,551,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,855,000 | 1,102 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $288,000 | 4,332 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,064,000 | 3,357 |
| Total equity capital | $16,207,000 | 2,766 |
| Total bank equity capital | $16,207,000 | 2,766 |
| Perpetual preferred stock | $2,850,000 | 80 |
| Common stock | $942,000 | 3,811 |
| Surplus | $1,061,000 | 7,440 |
| Undivided profits | $11,354,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $780,000 | 2,921 |
| Earning assets | $216,061,000 | 1,990 |
| Long-term assets (5+ years) | $46,499,000 | 1,370 |
| Average Assets, year-to-date | $223,719,000 | 2,014 |
| Average Assets, quarterly | $232,999,500 | 1,988 |
| Volatile liabilities | $24,175,000 | 2,501 |
| Insider loans | $6,341,000 | 672 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,934,000 | 1,858 |
| Tier 1 (core) risk-based capital | $16,400,000 | 2,656 |
| Tier 2 risk-based capital | $1,672,580 | 1,868 |
| Total risk weighted assets | $133,801,080 | 2,112 |
| Total unused commitments | $22,934,000 | 1,873 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $206,489,000 | 2,283 |
| Cash and due from depository institutions | $9,518,000 | 1,757 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $58,633,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $131,009,000 | 2,136 |
| Loan loss allowance | $1,399,000 | 2,625 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,245,000 | 1,804 |
| Other real estate owned | $723,000 | 1,757 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,361,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,489,000 | 2,283 |
| Total liabilities | $192,533,000 | 2,207 |
| Total deposits | $179,464,000 | 2,201 |
| Interest-bearing deposits | $158,189,000 | 2,148 |
| Deposits held in domestic offices | $179,464,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,165,000 | 1,004 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $160,000 | 4,137 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $744,000 | 4,656 |
| Total equity capital | $13,956,000 | 3,163 |
| Total bank equity capital | $13,956,000 | 3,163 |
| Perpetual preferred stock | $1,850,000 | 99 |
| Common stock | $942,000 | 4,005 |
| Surplus | $1,061,000 | 7,602 |
| Undivided profits | $10,103,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $712,000 | 3,306 |
| Earning assets | $189,696,000 | 2,283 |
| Long-term assets (5+ years) | $37,576,000 | 1,507 |
| Average Assets, year-to-date | $195,925,000 | 2,307 |
| Average Assets, quarterly | $202,628,000 | 2,298 |
| Volatile liabilities | $21,890,000 | 2,447 |
| Insider loans | $5,579,000 | 801 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,633,000 | 427 |
| Unused loan commitments | $24,464,000 | 1,736 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,106 |
| Tier 2 risk-based capital | $1,399,000 | 2,143 |
| Total risk weighted assets | $112,345,400 | 2,419 |
| Total unused commitments | $24,464,000 | 1,745 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 85 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $183,151,000 | 2,511 |
| Cash and due from depository institutions | $7,534,000 | 2,357 |
| Interest-bearing balances | $45,000 | 6,167 |
| Securities | $63,774,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $104,995,000 | 2,561 |
| Loan loss allowance | $1,062,000 | 3,395 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,514,000 | 2,118 |
| Other real estate owned | $656,000 | 2,357 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,678,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,151,000 | 2,511 |
| Total liabilities | $172,841,000 | 2,422 |
| Total deposits | $162,828,000 | 2,369 |
| Interest-bearing deposits | $144,118,000 | 2,318 |
| Deposits held in domestic offices | $162,828,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,833,000 | 1,362 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $329,000 | 4,076 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $851,000 | 3,469 |
| Total equity capital | $10,310,000 | 3,921 |
| Total bank equity capital | $10,310,000 | 3,921 |
| Perpetual preferred stock | $850,000 | 161 |
| Common stock | $942,000 | 4,178 |
| Surplus | $1,061,000 | 7,768 |
| Undivided profits | $7,457,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $168,814,000 | 2,490 |
| Long-term assets (5+ years) | $34,479,000 | 1,627 |
| Average Assets, year-to-date | $172,931,000 | 2,566 |
| Average Assets, quarterly | $177,818,000 | 2,547 |
| Volatile liabilities | $19,603,000 | 2,574 |
| Insider loans | $3,442,000 | 1,212 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $234,000 | 1,049 |
| Unused loan commitments | $16,058,000 | 2,248 |
| Tier 1 (core) risk-based capital | $12,105,000 | 3,399 |
| Tier 2 risk-based capital | $1,062,000 | 2,768 |
| Total risk weighted assets | $99,280,400 | 2,661 |
| Total unused commitments | $16,058,000 | 2,259 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 77 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $161,786,000 | 2,828 |
| Cash and due from depository institutions | $6,237,000 | 2,723 |
| Interest-bearing balances | $104,000 | 6,099 |
| Securities | $58,415,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,936 |
| Net loans & leases | $90,656,000 | 2,827 |
| Loan loss allowance | $960,000 | 3,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,031,000 | 3,575 |
| Other real estate owned | $715,000 | 2,723 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,807,000 | 3,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,786,000 | 2,828 |
| Total liabilities | $150,437,000 | 2,784 |
| Total deposits | $141,782,000 | 2,785 |
| Interest-bearing deposits | $123,544,000 | 2,763 |
| Deposits held in domestic offices | $141,782,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,074,000 | 1,260 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $399,000 | 3,563 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,182,000 | 2,744 |
| Total equity capital | $11,349,000 | 3,603 |
| Total bank equity capital | $11,349,000 | 3,603 |
| Perpetual preferred stock | $850,000 | 174 |
| Common stock | $942,000 | 4,338 |
| Surplus | $1,061,000 | 7,888 |
| Undivided profits | $8,496,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $151,100,000 | 2,791 |
| Long-term assets (5+ years) | $37,582,000 | 1,535 |
| Average Assets, year-to-date | $157,604,000 | 2,831 |
| Average Assets, quarterly | $160,830,000 | 2,826 |
| Volatile liabilities | $13,312,000 | 3,294 |
| Insider loans | $3,186,000 | 1,299 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,267,000 | 2,522 |
| Tier 1 (core) risk-based capital | $10,770,000 | 3,712 |
| Tier 2 risk-based capital | $960,000 | 2,987 |
| Total risk weighted assets | $88,557,700 | 2,914 |
| Total unused commitments | $13,267,000 | 2,543 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $149,423,000 | 3,109 |
| Cash and due from depository institutions | $7,221,000 | 2,939 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,830,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $81,571,000 | 3,198 |
| Loan loss allowance | $944,000 | 3,922 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,967,000 | 3,671 |
| Other real estate owned | $1,718,000 | 2,939 |
| Goodwill and other intangibles | $88,000 | 2,269 |
| All other assets | $2,028,000 | 3,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,423,000 | 3,109 |
| Total liabilities | $140,794,000 | 3,039 |
| Total deposits | $136,248,000 | 2,994 |
| Interest-bearing deposits | $119,994,000 | 2,980 |
| Deposits held in domestic offices | $136,248,000 | 2,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,042,000 | 1,726 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $120,000 | 4,190 |
| Subordinated debt | $850,000 | 328 |
| All other liabilities | $534,000 | 5,535 |
| Total equity capital | $8,629,000 | 4,476 |
| Total bank equity capital | $8,629,000 | 4,476 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $942,000 | 4,543 |
| Surplus | $1,061,000 | 7,901 |
| Undivided profits | $6,626,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $408,000 | 4,964 |
| Earning assets | $136,401,000 | 3,118 |
| Long-term assets (5+ years) | $42,638,000 | 1,356 |
| Average Assets, year-to-date | $142,893,800 | 3,188 |
| Average Assets, quarterly | $146,531,500 | 3,157 |
| Volatile liabilities | $10,247,000 | 4,030 |
| Insider loans | $144,000 | 4,769 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,825,000 | 3,784 |
| Tier 1 (core) risk-based capital | $8,629,000 | 4,413 |
| Tier 2 risk-based capital | $1,794,000 | 1,762 |
| Total risk weighted assets | $81,615,700 | 3,205 |
| Total unused commitments | $6,825,000 | 3,805 |
| Derivatives | $0 | 651 |