Home > Fort National Bank > Assets and Liabilities
Fort National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,701,000 | 11,788 |
Cash and due from depository institutions | $407,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,280,000 | 11,587 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $9,966,000 | 10,994 |
Loan loss allowance | $172,000 | 10,332 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $71,000 | 11,934 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $194,000 | 1,940 |
All other assets | $133,000 | 12,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,701,000 | 11,788 |
Total liabilities | $12,922,000 | 11,818 |
Total deposits | $12,813,000 | 11,747 |
Interest-bearing deposits | $11,163,000 | 11,670 |
Deposits held in domestic offices | $12,813,000 | 11,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $1,779,000 | 11,237 |
Total bank equity capital | $1,779,000 | 11,237 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $960,000 | 8,319 |
Undivided profits | $319,000 | 10,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $62,000 | 11,723 |
Earning assets | $13,896,000 | 11,679 |
Long-term assets (5+ years) | $182,000 | 10,599 |
Average Assets, year-to-date | $14,956,600 | 11,731 |
Average Assets, quarterly | $14,799,500 | 11,757 |
Volatile liabilities | $1,475,000 | 10,405 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $118,000 | 11,439 |
Tier 1 (core) risk-based capital | $1,601,000 | 11,536 |
Tier 2 risk-based capital | $120,410 | 10,753 |
Total risk weighted assets | $9,581,310 | 11,319 |
Total unused commitments | $118,000 | 11,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $14,816,000 | 12,354 |
Cash and due from depository institutions | $525,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,832,000 | 11,803 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,980,000 | 11,366 |
Loan loss allowance | $174,000 | 10,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $7,000 | 12,281 |
Goodwill and other intangibles | $224,000 | 1,769 |
All other assets | $165,000 | 12,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,816,000 | 12,354 |
Total liabilities | $13,114,000 | 12,385 |
Total deposits | $12,900,000 | 12,336 |
Interest-bearing deposits | $11,447,000 | 12,220 |
Deposits held in domestic offices | $12,900,000 | 12,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $114,000 | 11,206 |
Total equity capital | $1,702,000 | 11,785 |
Total bank equity capital | $1,702,000 | 11,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $960,000 | 8,513 |
Undivided profits | $242,000 | 11,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $13,812,000 | 12,279 |
Long-term assets (5+ years) | $364,000 | 10,862 |
Average Assets, year-to-date | $15,124,600 | 12,263 |
Average Assets, quarterly | $14,796,500 | 12,338 |
Volatile liabilities | $1,475,000 | 10,530 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $190,000 | 11,511 |
Tier 1 (core) risk-based capital | $1,478,000 | 12,112 |
Tier 2 risk-based capital | $120,340 | 11,134 |
Total risk weighted assets | $9,573,440 | 11,782 |
Total unused commitments | $190,000 | 11,518 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,993,000 | 12,833 |
Cash and due from depository institutions | $280,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,206,000 | 12,017 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $9,176,000 | 11,953 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $228,000 | 1,777 |
All other assets | $135,000 | 13,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,993,000 | 12,833 |
Total liabilities | $13,366,000 | 12,857 |
Total deposits | $13,142,000 | 12,823 |
Interest-bearing deposits | $11,822,000 | 12,668 |
Deposits held in domestic offices | $13,142,000 | 12,820 |
% 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 | $224,000 | 9,512 |
Total equity capital | $1,627,000 | 12,173 |
Total bank equity capital | $1,627,000 | 12,173 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $960,000 | 8,577 |
Undivided profits | $167,000 | 12,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $14,257,000 | 12,691 |
Long-term assets (5+ years) | $881,000 | 10,433 |
Average Assets, year-to-date | $14,983,000 | 12,778 |
Average Assets, quarterly | $14,793,500 | 12,828 |
Volatile liabilities | $1,615,000 | 10,592 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $124,000 | 12,015 |
Tier 1 (core) risk-based capital | $1,399,000 | 12,533 |
Tier 2 risk-based capital | $114,270 | 11,608 |
Total risk weighted assets | $9,090,770 | 12,366 |
Total unused commitments | $124,000 | 12,027 |
Derivatives | $0 | 651 |