Home > Sun Bank of Pasco County > Assets and Liabilities
Sun Bank of Pasco County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $252,275,000 | 1,841 |
| Cash and due from depository institutions | $6,009,000 | 1,902 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,966,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $170,752,000 | 1,609 |
| Loan loss allowance | $4,406,000 | 1,082 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,062,000 | 907 |
| Other real estate owned | $3,149,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,337,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,275,000 | 1,841 |
| Total liabilities | $234,198,000 | 1,805 |
| Total deposits | $230,935,000 | 1,709 |
| Interest-bearing deposits | $204,490,000 | 1,684 |
| Deposits held in domestic offices | $230,935,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,756,000 | 2,350 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $751,000 | 3,009 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $756,000 | 3,902 |
| Total equity capital | $18,077,000 | 2,230 |
| Total bank equity capital | $18,077,000 | 2,230 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $317,000 | 7,450 |
| Surplus | $6,427,000 | 2,167 |
| Undivided profits | $11,333,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,768,000 | 1,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $869,000 | 2,033 |
| Earning assets | $230,718,000 | 1,848 |
| Long-term assets (5+ years) | $36,028,000 | 1,602 |
| Average Assets, year-to-date | $259,314,600 | 1,738 |
| Average Assets, quarterly | $256,461,500 | 1,782 |
| Volatile liabilities | $7,370,000 | 5,101 |
| Insider loans | $1,086,000 | 3,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,662,000 | 2,133 |
| Tier 1 (core) risk-based capital | $17,388,000 | 2,250 |
| Tier 2 risk-based capital | $1,901,120 | 1,646 |
| Total risk weighted assets | $149,584,920 | 1,832 |
| Total unused commitments | $16,662,000 | 2,152 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 123 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $267,844,000 | 1,790 |
| Cash and due from depository institutions | $7,426,000 | 1,758 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $66,652,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,924 |
| Net loans & leases | $167,005,000 | 1,685 |
| Loan loss allowance | $3,801,000 | 1,261 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,341,000 | 1,146 |
| Other real estate owned | $6,245,000 | 1,758 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,575,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,844,000 | 1,790 |
| Total liabilities | $250,257,000 | 1,774 |
| Total deposits | $247,677,000 | 1,686 |
| Interest-bearing deposits | $225,031,000 | 1,615 |
| Deposits held in domestic offices | $247,677,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,780 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $239,000 | 3,766 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,606,000 | 2,230 |
| Total equity capital | $17,587,000 | 2,193 |
| Total bank equity capital | $17,587,000 | 2,193 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $317,000 | 7,828 |
| Surplus | $6,427,000 | 2,082 |
| Undivided profits | $10,843,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $920,000 | 2,160 |
| Earning assets | $242,257,000 | 1,804 |
| Long-term assets (5+ years) | $34,417,000 | 1,646 |
| Average Assets, year-to-date | $268,243,800 | 1,745 |
| Average Assets, quarterly | $264,271,500 | 1,802 |
| Volatile liabilities | $7,439,000 | 5,074 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,711,000 | 2,241 |
| Tier 1 (core) risk-based capital | $17,587,000 | 2,140 |
| Tier 2 risk-based capital | $1,965,930 | 1,621 |
| Total risk weighted assets | $155,438,930 | 1,819 |
| Total unused commitments | $14,711,000 | 2,259 |
| Derivatives | $0 | 651 |