Home > Sun State Bank > Assets and Liabilities
Sun State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $157,821,000 | 2,906 |
| Cash and due from depository institutions | $8,913,000 | 3,153 |
| Interest-bearing balances | $421,000 | 3,231 |
| Securities | $21,313,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $29,098,000 | 457 |
| Net loans & leases | $90,180,000 | 3,038 |
| Loan loss allowance | $1,866,000 | 2,032 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,636,000 | 1,713 |
| Other real estate owned | $191,000 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,490,000 | 2,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,821,000 | 2,906 |
| Total liabilities | $145,799,000 | 2,853 |
| Total deposits | $144,566,000 | 2,670 |
| Interest-bearing deposits | $115,458,000 | 2,854 |
| Deposits held in domestic offices | $144,566,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,233,000 | 2,995 |
| Total equity capital | $12,022,000 | 3,679 |
| Total bank equity capital | $12,022,000 | 3,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,225,000 | 1,171 |
| Surplus | $2,042,000 | 5,393 |
| Undivided profits | $6,755,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $626,000 | 3,693 |
| Earning assets | $141,012,000 | 2,985 |
| Long-term assets (5+ years) | $3,574,000 | 6,664 |
| Average Assets, year-to-date | $131,107,400 | 3,309 |
| Average Assets, quarterly | $148,370,000 | 3,044 |
| Volatile liabilities | $25,579,000 | 2,384 |
| Insider loans | $4,377,000 | 983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,562,000 | 1,196 |
| Tier 1 (core) risk-based capital | $12,003,000 | 3,582 |
| Tier 2 risk-based capital | $1,400,270 | 2,180 |
| Total risk weighted assets | $111,555,470 | 2,512 |
| Total unused commitments | $42,562,000 | 1,201 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $112,197,000 | 3,972 |
| Cash and due from depository institutions | $9,790,000 | 4,498 |
| Interest-bearing balances | $203,000 | 4,161 |
| Securities | $13,211,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $10,160,000 | 1,401 |
| Net loans & leases | $75,244,000 | 3,498 |
| Loan loss allowance | $1,842,000 | 2,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,714,000 | 2,786 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,078,000 | 6,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,197,000 | 3,972 |
| Total liabilities | $101,723,000 | 3,938 |
| Total deposits | $101,164,000 | 3,773 |
| Interest-bearing deposits | $78,457,000 | 4,175 |
| Deposits held in domestic offices | $101,164,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $559,000 | 5,769 |
| Total equity capital | $10,474,000 | 4,161 |
| Total bank equity capital | $10,474,000 | 4,161 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,225,000 | 1,181 |
| Surplus | $2,042,000 | 5,444 |
| Undivided profits | $5,207,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $620,000 | 3,856 |
| Earning assets | $98,818,000 | 4,133 |
| Long-term assets (5+ years) | $3,713,000 | 6,548 |
| Average Assets, year-to-date | $98,125,400 | 4,311 |
| Average Assets, quarterly | $109,675,500 | 4,008 |
| Volatile liabilities | $8,254,000 | 5,189 |
| Insider loans | $1,272,000 | 3,136 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,935,000 | 1,664 |
| Tier 1 (core) risk-based capital | $10,392,000 | 4,072 |
| Tier 2 risk-based capital | $1,079,340 | 2,718 |
| Total risk weighted assets | $85,584,140 | 3,124 |
| Total unused commitments | $25,935,000 | 1,675 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $86,871,000 | 4,945 |
| Cash and due from depository institutions | $4,424,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,899,000 | 8,439 |
| Federal funds sold & reverse repurchase agreements | $8,695,000 | 1,078 |
| Net loans & leases | $58,276,000 | 4,317 |
| Loan loss allowance | $1,215,000 | 3,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,840,000 | 2,607 |
| Other real estate owned | $587,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,150,000 | 6,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,871,000 | 4,945 |
| Total liabilities | $78,307,000 | 4,952 |
| Total deposits | $75,288,000 | 4,892 |
| Interest-bearing deposits | $53,767,000 | 5,749 |
| Deposits held in domestic offices | $75,288,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,315 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $119,000 | 10,695 |
| Total equity capital | $8,564,000 | 4,661 |
| Total bank equity capital | $8,564,000 | 4,661 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,225,000 | 1,195 |
| Surplus | $2,042,000 | 5,439 |
| Undivided profits | $3,297,000 | 5,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $478,000 | 4,387 |
| Earning assets | $77,870,000 | 5,042 |
| Long-term assets (5+ years) | $3,297,000 | 7,147 |
| Average Assets, year-to-date | $84,069,800 | 4,989 |
| Average Assets, quarterly | $84,735,000 | 5,028 |
| Volatile liabilities | $10,152,000 | 4,291 |
| Insider loans | $2,140,000 | 1,951 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,106,000 | 1,785 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,716 |
| Tier 2 risk-based capital | $867,730 | 3,305 |
| Total risk weighted assets | $69,071,330 | 3,713 |
| Total unused commitments | $22,106,000 | 1,798 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $85,519,000 | 5,106 |
| Cash and due from depository institutions | $8,724,000 | 5,844 |
| Interest-bearing balances | $101,000 | 6,122 |
| Securities | $8,855,000 | 9,525 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $58,993,000 | 4,169 |
| Loan loss allowance | $1,147,000 | 3,265 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,980,000 | 2,457 |
| Other real estate owned | $695,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $872,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,519,000 | 5,106 |
| Total liabilities | $78,071,000 | 5,075 |
| Total deposits | $75,591,000 | 5,015 |
| Interest-bearing deposits | $55,186,000 | 5,849 |
| Deposits held in domestic offices | $75,591,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,161 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $330,000 | 7,121 |
| Total equity capital | $7,448,000 | 5,313 |
| Total bank equity capital | $7,448,000 | 5,313 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,225,000 | 1,191 |
| Surplus | $2,268,000 | 5,062 |
| Undivided profits | $1,955,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $72,349,000 | 5,485 |
| Long-term assets (5+ years) | $833,000 | 10,194 |
| Average Assets, year-to-date | $77,788,800 | 5,415 |
| Average Assets, quarterly | $82,401,000 | 5,225 |
| Volatile liabilities | $9,861,000 | 4,132 |
| Insider loans | $1,286,000 | 3,059 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,391,000 | 1,997 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,235 |
| Tier 2 risk-based capital | $836,040 | 3,395 |
| Total risk weighted assets | $66,572,440 | 3,813 |
| Total unused commitments | $18,391,000 | 2,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $72,669,000 | 5,953 |
| Cash and due from depository institutions | $8,623,000 | 6,386 |
| Interest-bearing balances | $20,000 | 7,814 |
| Securities | $10,679,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,218 |
| Net loans & leases | $45,823,000 | 5,165 |
| Loan loss allowance | $878,000 | 4,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,027,000 | 6,094 |
| Other real estate owned | $767,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $700,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,669,000 | 5,953 |
| Total liabilities | $66,469,000 | 5,927 |
| Total deposits | $62,063,000 | 6,067 |
| Interest-bearing deposits | $45,377,000 | 6,987 |
| Deposits held in domestic offices | $62,063,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,125,000 | 1,513 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $281,000 | 8,542 |
| Total equity capital | $6,200,000 | 5,978 |
| Total bank equity capital | $6,200,000 | 5,978 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,225,000 | 1,213 |
| Surplus | $2,107,000 | 5,213 |
| Undivided profits | $868,000 | 9,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $397,000 | 5,099 |
| Earning assets | $61,572,000 | 6,326 |
| Long-term assets (5+ years) | $273,000 | 11,353 |
| Average Assets, year-to-date | $59,934,200 | 6,780 |
| Average Assets, quarterly | $65,502,500 | 6,402 |
| Volatile liabilities | $11,371,000 | 3,747 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,131,000 | 2,099 |
| Tier 1 (core) risk-based capital | $6,200,000 | 5,896 |
| Tier 2 risk-based capital | $656,560 | 4,182 |
| Total risk weighted assets | $52,302,960 | 4,750 |
| Total unused commitments | $16,131,000 | 2,115 |
| Derivatives | $0 | 651 |