Home > Fort Brooke Bank > Assets and Liabilities
Fort Brooke Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 101 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $205,907,000 | 2,263 |
| Cash and due from depository institutions | $17,790,000 | 1,844 |
| Interest-bearing balances | $8,179,000 | 473 |
| Securities | $40,219,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $138,729,000 | 2,062 |
| Loan loss allowance | $2,683,000 | 1,458 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,498,000 | 1,435 |
| Other real estate owned | $939,000 | 1,844 |
| Goodwill and other intangibles | $50,000 | 2,823 |
| All other assets | $2,682,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,907,000 | 2,263 |
| Total liabilities | $189,952,000 | 2,209 |
| Total deposits | $186,089,000 | 2,073 |
| Interest-bearing deposits | $146,742,000 | 2,264 |
| Deposits held in domestic offices | $186,089,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,867,000 | 2,002 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $996,000 | 3,529 |
| Total equity capital | $15,955,000 | 2,803 |
| Total bank equity capital | $15,955,000 | 2,803 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,924,000 | 471 |
| Surplus | $4,294,000 | 3,250 |
| Undivided profits | $3,737,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $778,000 | 2,926 |
| Earning assets | $187,127,000 | 2,306 |
| Long-term assets (5+ years) | $38,441,000 | 1,607 |
| Average Assets, year-to-date | $191,374,600 | 2,356 |
| Average Assets, quarterly | $199,243,500 | 2,342 |
| Volatile liabilities | $22,740,000 | 2,632 |
| Insider loans | $2,804,000 | 1,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,266,000 | 1,502 |
| Tier 1 (core) risk-based capital | $16,050,000 | 2,707 |
| Tier 2 risk-based capital | $1,853,870 | 1,695 |
| Total risk weighted assets | $147,480,170 | 1,913 |
| Total unused commitments | $31,266,000 | 1,514 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $187,183,000 | 2,499 |
| Cash and due from depository institutions | $11,945,000 | 1,896 |
| Interest-bearing balances | $1,092,000 | 2,444 |
| Securities | $44,537,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $122,509,000 | 2,275 |
| Loan loss allowance | $1,702,000 | 2,230 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,723,000 | 1,641 |
| Other real estate owned | $1,109,000 | 1,896 |
| Goodwill and other intangibles | $68,000 | 2,524 |
| All other assets | $2,292,000 | 3,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,183,000 | 2,499 |
| Total liabilities | $171,382,000 | 2,460 |
| Total deposits | $168,441,000 | 2,324 |
| Interest-bearing deposits | $132,962,000 | 2,538 |
| Deposits held in domestic offices | $168,441,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,965,000 | 2,215 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $976,000 | 3,711 |
| Total equity capital | $15,801,000 | 2,819 |
| Total bank equity capital | $15,801,000 | 2,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $8,047,000 | 477 |
| Surplus | $4,571,000 | 3,083 |
| Undivided profits | $3,183,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $755,000 | 3,108 |
| Earning assets | $168,138,000 | 2,541 |
| Long-term assets (5+ years) | $29,941,000 | 1,818 |
| Average Assets, year-to-date | $180,011,800 | 2,495 |
| Average Assets, quarterly | $184,160,500 | 2,509 |
| Volatile liabilities | $17,801,000 | 2,904 |
| Insider loans | $3,371,000 | 1,299 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,253,000 | 1,741 |
| Tier 1 (core) risk-based capital | $15,849,000 | 2,704 |
| Tier 2 risk-based capital | $1,613,320 | 1,909 |
| Total risk weighted assets | $128,976,520 | 2,149 |
| Total unused commitments | $24,253,000 | 1,750 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 97 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $175,333,000 | 2,607 |
| Cash and due from depository institutions | $8,433,000 | 2,077 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $45,860,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $112,298,000 | 2,408 |
| Loan loss allowance | $1,562,000 | 2,450 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,431,000 | 1,685 |
| Other real estate owned | $1,876,000 | 2,077 |
| Goodwill and other intangibles | $86,000 | 2,326 |
| All other assets | $2,349,000 | 3,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,333,000 | 2,607 |
| Total liabilities | $161,729,000 | 2,572 |
| Total deposits | $158,079,000 | 2,433 |
| Interest-bearing deposits | $128,986,000 | 2,566 |
| Deposits held in domestic offices | $158,079,000 | 2,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 2,376 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $932,000 | 3,228 |
| Total equity capital | $13,604,000 | 2,997 |
| Total bank equity capital | $13,604,000 | 2,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,317,000 | 517 |
| Surplus | $2,401,000 | 4,887 |
| Undivided profits | $3,886,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $676,000 | 3,036 |
| Earning assets | $158,353,000 | 2,637 |
| Long-term assets (5+ years) | $27,117,000 | 1,987 |
| Average Assets, year-to-date | $172,144,600 | 2,582 |
| Average Assets, quarterly | $171,320,500 | 2,652 |
| Volatile liabilities | $18,663,000 | 2,668 |
| Insider loans | $5,211,000 | 812 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,745,000 | 2,022 |
| Tier 1 (core) risk-based capital | $14,015,000 | 2,940 |
| Tier 2 risk-based capital | $1,466,890 | 2,067 |
| Total risk weighted assets | $117,255,990 | 2,284 |
| Total unused commitments | $18,745,000 | 2,033 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $112,803,000 | 3,988 |
| Cash and due from depository institutions | $3,838,000 | 2,832 |
| Interest-bearing balances | $1,241,000 | 3,095 |
| Securities | $32,764,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $69,577,000 | 3,607 |
| Loan loss allowance | $705,000 | 4,948 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,977,000 | 1,821 |
| Other real estate owned | $1,573,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,074,000 | 5,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,803,000 | 3,988 |
| Total liabilities | $104,487,000 | 3,913 |
| Total deposits | $103,525,000 | 3,760 |
| Interest-bearing deposits | $95,636,000 | 3,523 |
| Deposits held in domestic offices | $103,525,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,000 | 3,623 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $749,000 | 3,930 |
| Total equity capital | $8,316,000 | 4,842 |
| Total bank equity capital | $8,316,000 | 4,842 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,849,000 | 1,018 |
| Surplus | $2,038,000 | 5,428 |
| Undivided profits | $2,429,000 | 6,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $366,000 | 5,068 |
| Earning assets | $103,582,000 | 3,987 |
| Long-term assets (5+ years) | $12,329,000 | 3,812 |
| Average Assets, year-to-date | $109,726,800 | 3,984 |
| Average Assets, quarterly | $112,119,500 | 3,977 |
| Volatile liabilities | $9,112,000 | 4,376 |
| Insider loans | $1,722,000 | 2,365 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,644,000 | 2,965 |
| Tier 1 (core) risk-based capital | $8,188,000 | 4,816 |
| Tier 2 risk-based capital | $705,000 | 3,918 |
| Total risk weighted assets | $71,124,500 | 3,589 |
| Total unused commitments | $10,644,000 | 2,984 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 64 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $109,435,000 | 4,174 |
| Cash and due from depository institutions | $2,718,000 | 3,357 |
| Interest-bearing balances | $249,000 | 5,903 |
| Securities | $29,789,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $72,018,000 | 3,571 |
| Loan loss allowance | $471,000 | 6,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,560,000 | 4,521 |
| Other real estate owned | $2,370,000 | 3,357 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $980,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,435,000 | 4,174 |
| Total liabilities | $101,670,000 | 4,121 |
| Total deposits | $98,282,000 | 4,079 |
| Interest-bearing deposits | $93,326,000 | 3,772 |
| Deposits held in domestic offices | $98,282,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,388,000 | 2,498 |
| Total equity capital | $7,765,000 | 4,926 |
| Total bank equity capital | $7,765,000 | 4,926 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,849,000 | 1,030 |
| Surplus | $2,038,000 | 5,337 |
| Undivided profits | $1,878,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 9,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $403,000 | 5,012 |
| Earning assets | $102,056,000 | 4,095 |
| Long-term assets (5+ years) | $21,376,000 | 2,471 |
| Average Assets, year-to-date | $110,263,800 | 4,052 |
| Average Assets, quarterly | $108,594,500 | 4,174 |
| Volatile liabilities | $8,551,000 | 4,614 |
| Insider loans | $1,551,000 | 468 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,423,000 | 4,958 |
| Tier 1 (core) risk-based capital | $7,765,000 | 4,835 |
| Tier 2 risk-based capital | $471,000 | 5,496 |
| Total risk weighted assets | $66,829,600 | 3,861 |
| Total unused commitments | $4,423,000 | 4,989 |
| Derivatives | $0 | 651 |