Home > Fort Rucker National Bank > Assets and Liabilities
Fort Rucker National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $45,355,000 | 8,192 |
| Cash and due from depository institutions | $2,439,000 | 4,957 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,062,000 | 9,864 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 10,214 |
| Net loans & leases | $31,699,000 | 6,751 |
| Loan loss allowance | $584,000 | 5,706 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,549,000 | 4,537 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $1,040,000 | 988 |
| All other assets | $471,000 | 9,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,355,000 | 8,192 |
| Total liabilities | $39,589,000 | 8,380 |
| Total deposits | $39,309,000 | 8,242 |
| Interest-bearing deposits | $28,994,000 | 8,966 |
| Deposits held in domestic offices | $39,309,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $280,000 | 7,859 |
| Total equity capital | $5,766,000 | 6,584 |
| Total bank equity capital | $5,766,000 | 6,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $460,000 | 6,484 |
| Surplus | $3,096,000 | 4,002 |
| Undivided profits | $2,210,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $269,000 | 6,616 |
| Earning assets | $39,856,000 | 8,399 |
| Long-term assets (5+ years) | $4,322,000 | 6,859 |
| Average Assets, year-to-date | $44,582,600 | 8,119 |
| Average Assets, quarterly | $44,507,500 | 8,224 |
| Volatile liabilities | $2,687,000 | 8,793 |
| Insider loans | $1,511,000 | 2,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,586,000 | 8,130 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,834 |
| Tier 2 risk-based capital | $444,000 | 5,807 |
| Total risk weighted assets | $35,380,100 | 6,465 |
| Total unused commitments | $1,586,000 | 8,153 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $44,803,000 | 8,422 |
| Cash and due from depository institutions | $2,563,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,479,000 | 9,378 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 11,084 |
| Net loans & leases | $28,744,000 | 7,254 |
| Loan loss allowance | $472,000 | 6,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,662,000 | 4,257 |
| Other real estate owned | $430,000 | 4,959 |
| Goodwill and other intangibles | $1,160,000 | 937 |
| All other assets | $650,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,803,000 | 8,422 |
| Total liabilities | $39,510,000 | 8,569 |
| Total deposits | $39,200,000 | 8,451 |
| Interest-bearing deposits | $29,102,000 | 9,188 |
| Deposits held in domestic offices | $39,200,000 | 8,445 |
| % 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 | $310,000 | 8,060 |
| Total equity capital | $5,293,000 | 6,791 |
| Total bank equity capital | $5,293,000 | 6,791 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $460,000 | 6,826 |
| Surplus | $3,096,000 | 3,889 |
| Undivided profits | $1,737,000 | 7,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $38,338,000 | 8,719 |
| Long-term assets (5+ years) | $4,740,000 | 6,688 |
| Average Assets, year-to-date | $45,316,200 | 8,220 |
| Average Assets, quarterly | $44,852,000 | 8,372 |
| Volatile liabilities | $3,095,000 | 8,438 |
| Insider loans | $411,000 | 2,229 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,312,000 | 8,490 |
| Tier 1 (core) risk-based capital | $4,133,000 | 8,053 |
| Tier 2 risk-based capital | $428,290 | 5,943 |
| Total risk weighted assets | $34,219,590 | 6,676 |
| Total unused commitments | $1,312,000 | 8,517 |
| Derivatives | $0 | 651 |