Home > Sun Bank/Naples > Assets and Liabilities
Sun Bank/Naples, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 130 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $323,400,000 | 1,455 |
Cash and due from depository institutions | $15,176,000 | 1,608 |
Interest-bearing balances | $0 | 7,655 |
Securities | $65,815,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,330 |
Net loans & leases | $218,818,000 | 1,267 |
Loan loss allowance | $5,284,000 | 944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,875,000 | 923 |
Other real estate owned | $1,789,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,827,000 | 1,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,400,000 | 1,455 |
Total liabilities | $298,184,000 | 1,443 |
Total deposits | $285,409,000 | 1,398 |
Interest-bearing deposits | $250,872,000 | 1,377 |
Deposits held in domestic offices | $285,409,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,819,000 | 972 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $251,000 | 3,887 |
Subordinated debt | $0 | 413 |
All other liabilities | $705,000 | 4,114 |
Total equity capital | $25,216,000 | 1,627 |
Total bank equity capital | $25,216,000 | 1,627 |
Perpetual preferred stock | $0 | 343 |
Common stock | $950,000 | 4,321 |
Surplus | $6,505,000 | 2,135 |
Undivided profits | $17,761,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $991,000 | 1,755 |
Earning assets | $294,733,000 | 1,455 |
Long-term assets (5+ years) | $24,880,000 | 2,230 |
Average Assets, year-to-date | $321,494,400 | 1,432 |
Average Assets, quarterly | $316,208,500 | 1,475 |
Volatile liabilities | $38,304,000 | 1,456 |
Insider loans | $1,356,000 | 2,911 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $35,039,000 | 1,279 |
Tier 1 (core) risk-based capital | $24,542,000 | 1,621 |
Tier 2 risk-based capital | $2,259,750 | 1,411 |
Total risk weighted assets | $177,756,050 | 1,558 |
Total unused commitments | $35,039,000 | 1,298 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 130 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $346,215,000 | 1,428 |
Cash and due from depository institutions | $17,278,000 | 1,670 |
Interest-bearing balances | $0 | 8,059 |
Securities | $72,681,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $40,250,000 | 486 |
Net loans & leases | $204,663,000 | 1,415 |
Loan loss allowance | $4,076,000 | 1,183 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,232,000 | 1,383 |
Other real estate owned | $1,957,000 | 1,670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,154,000 | 1,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,215,000 | 1,428 |
Total liabilities | $322,357,000 | 1,414 |
Total deposits | $313,321,000 | 1,332 |
Interest-bearing deposits | $279,606,000 | 1,318 |
Deposits held in domestic offices | $313,321,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,470,000 | 1,150 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $399,000 | 3,372 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,167,000 | 2,906 |
Total equity capital | $23,858,000 | 1,620 |
Total bank equity capital | $23,858,000 | 1,620 |
Perpetual preferred stock | $0 | 346 |
Common stock | $950,000 | 4,525 |
Surplus | $6,505,000 | 2,054 |
Undivided profits | $16,403,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,187,000 | 1,630 |
Earning assets | $317,594,000 | 1,416 |
Long-term assets (5+ years) | $11,679,000 | 3,917 |
Average Assets, year-to-date | $319,043,400 | 1,501 |
Average Assets, quarterly | $323,788,000 | 1,501 |
Volatile liabilities | $34,691,000 | 1,536 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,712,000 | 1,679 |
Tier 1 (core) risk-based capital | $23,858,000 | 1,582 |
Tier 2 risk-based capital | $2,175,370 | 1,476 |
Total risk weighted assets | $172,128,770 | 1,647 |
Total unused commitments | $22,712,000 | 1,693 |
Derivatives | $0 | 651 |