Home > Sun Bank and Trust/Charlotte County > Assets and Liabilities
Sun Bank and Trust/Charlotte County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 156 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $358,064,000 | 1,382 |
Cash and due from depository institutions | $9,055,000 | 1,385 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,518,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $26,900,000 | 679 |
Net loans & leases | $278,636,000 | 1,047 |
Loan loss allowance | $5,046,000 | 999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,468,000 | 699 |
Other real estate owned | $1,715,000 | 1,385 |
Goodwill and other intangibles | $812,000 | 1,107 |
All other assets | $4,960,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,064,000 | 1,382 |
Total liabilities | $333,639,000 | 1,361 |
Total deposits | $331,646,000 | 1,248 |
Interest-bearing deposits | $300,822,000 | 1,218 |
Deposits held in domestic offices | $331,646,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,993,000 | 1,892 |
Total equity capital | $24,425,000 | 1,584 |
Total bank equity capital | $24,425,000 | 1,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,184,000 | 1,970 |
Surplus | $7,453,000 | 1,859 |
Undivided profits | $14,788,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,737,000 | 1,104 |
Earning assets | $331,054,000 | 1,345 |
Long-term assets (5+ years) | $55,698,000 | 1,059 |
Average Assets, year-to-date | $357,517,600 | 1,342 |
Average Assets, quarterly | $354,886,500 | 1,381 |
Volatile liabilities | $15,189,000 | 2,933 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,789,000 | 1,522 |
Tier 1 (core) risk-based capital | $23,613,000 | 1,599 |
Tier 2 risk-based capital | $2,684,800 | 1,245 |
Total risk weighted assets | $212,422,800 | 1,370 |
Total unused commitments | $25,789,000 | 1,534 |
Derivatives | $0 | 651 |