Home > The Citizens and Peoples National Bank of Pensacola > Assets and Liabilities
The Citizens and Peoples National Bank of Pensacola, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 199 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $422,728,000 | 1,158 |
| Cash and due from depository institutions | $25,014,000 | 1,071 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $152,603,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $224,123,000 | 1,293 |
| Loan loss allowance | $4,643,000 | 1,055 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,056,000 | 802 |
| Other real estate owned | $5,339,000 | 1,071 |
| Goodwill and other intangibles | $671,000 | 1,197 |
| All other assets | $5,922,000 | 1,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,728,000 | 1,158 |
| Total liabilities | $391,770,000 | 1,154 |
| Total deposits | $352,535,000 | 1,174 |
| Interest-bearing deposits | $290,164,000 | 1,271 |
| Deposits held in domestic offices | $352,535,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,618,000 | 537 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $7,617,000 | 724 |
| Total equity capital | $30,958,000 | 1,256 |
| Total bank equity capital | $30,958,000 | 1,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,580,000 | 1,101 |
| Surplus | $8,580,000 | 1,614 |
| Undivided profits | $18,798,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,366,000 | 1,395 |
| Earning assets | $376,726,000 | 1,186 |
| Long-term assets (5+ years) | $171,401,000 | 412 |
| Average Assets, year-to-date | $409,733,400 | 1,181 |
| Average Assets, quarterly | $417,593,500 | 1,172 |
| Volatile liabilities | $70,632,000 | 929 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $38,383,000 | 1,136 |
| Tier 1 (core) risk-based capital | $30,287,000 | 1,243 |
| Tier 2 risk-based capital | $3,331,150 | 1,035 |
| Total risk weighted assets | $265,180,250 | 1,111 |
| Total unused commitments | $38,383,000 | 1,154 |
| Derivatives | $0 | 651 |