Home > Patriot National Bank > Assets and Liabilities
Patriot National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 97 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $189,485,000 | 2,453 |
| Cash and due from depository institutions | $6,775,000 | 1,925 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,838,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $9,943,000 | 1,315 |
| Net loans & leases | $126,337,000 | 2,240 |
| Loan loss allowance | $1,530,000 | 2,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,990,000 | 3,789 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,602,000 | 2,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,485,000 | 2,453 |
| Total liabilities | $176,968,000 | 2,383 |
| Total deposits | $155,125,000 | 2,484 |
| Interest-bearing deposits | $120,862,000 | 2,734 |
| Deposits held in domestic offices | $155,125,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,904,000 | 863 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,090,000 | 2,631 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,849,000 | 2,185 |
| Total equity capital | $12,517,000 | 3,538 |
| Total bank equity capital | $12,517,000 | 3,538 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $4,967,000 | 2,886 |
| Undivided profits | $4,550,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 927 |
| Income earned, not collected on loans | $787,000 | 2,895 |
| Earning assets | $177,118,000 | 2,423 |
| Long-term assets (5+ years) | $36,423,000 | 1,679 |
| Average Assets, year-to-date | $169,581,000 | 2,610 |
| Average Assets, quarterly | $181,780,000 | 2,511 |
| Volatile liabilities | $37,976,000 | 1,720 |
| Insider loans | $2,968,000 | 1,469 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,264,000 | 248 |
| Unused loan commitments | $34,184,000 | 1,400 |
| Tier 1 (core) risk-based capital | $12,806,000 | 3,346 |
| Tier 2 risk-based capital | $1,530,000 | 2,003 |
| Total risk weighted assets | $127,829,900 | 2,197 |
| Total unused commitments | $34,184,000 | 1,409 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $155,757,000 | 2,957 |
| Cash and due from depository institutions | $7,879,000 | 2,097 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,665,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,395 |
| Net loans & leases | $105,345,000 | 2,563 |
| Loan loss allowance | $1,332,000 | 2,733 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,008,000 | 3,690 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,640,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,757,000 | 2,957 |
| Total liabilities | $145,549,000 | 2,855 |
| Total deposits | $121,877,000 | 3,145 |
| Interest-bearing deposits | $92,904,000 | 3,538 |
| Deposits held in domestic offices | $121,877,000 | 3,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,407,000 | 796 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,309,000 | 2,265 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $956,000 | 3,767 |
| Total equity capital | $10,208,000 | 4,264 |
| Total bank equity capital | $10,208,000 | 4,264 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $3,208,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $608,000 | 3,929 |
| Earning assets | $144,230,000 | 2,933 |
| Long-term assets (5+ years) | $10,019,000 | 4,033 |
| Average Assets, year-to-date | $128,625,400 | 3,372 |
| Average Assets, quarterly | $149,180,000 | 3,038 |
| Volatile liabilities | $37,073,000 | 1,586 |
| Insider loans | $2,993,000 | 1,447 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $12,917,000 | 197 |
| Unused loan commitments | $25,677,000 | 1,675 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,182 |
| Tier 2 risk-based capital | $1,330,800 | 2,246 |
| Total risk weighted assets | $106,462,800 | 2,564 |
| Total unused commitments | $25,677,000 | 1,686 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 78 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $102,132,000 | 4,299 |
| Cash and due from depository institutions | $4,482,000 | 2,569 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,687,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,665 |
| Net loans & leases | $76,156,000 | 3,398 |
| Loan loss allowance | $965,000 | 3,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,130,000 | 5,651 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $1,169,000 | 6,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,132,000 | 4,299 |
| Total liabilities | $93,604,000 | 4,235 |
| Total deposits | $84,991,000 | 4,410 |
| Interest-bearing deposits | $64,251,000 | 4,945 |
| Deposits held in domestic offices | $84,991,000 | 4,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 2,017 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,129,000 | 1,885 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $528,000 | 5,026 |
| Total equity capital | $8,528,000 | 4,682 |
| Total bank equity capital | $8,528,000 | 4,682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $1,528,000 | 7,972 |
| 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 | $403,000 | 5,149 |
| Earning assets | $95,347,000 | 4,224 |
| Long-term assets (5+ years) | $3,869,000 | 6,731 |
| Average Assets, year-to-date | $99,348,600 | 4,283 |
| Average Assets, quarterly | $103,456,500 | 4,203 |
| Volatile liabilities | $21,352,000 | 2,405 |
| Insider loans | $4,823,000 | 878 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,759,000 | 179 |
| Unused loan commitments | $15,022,000 | 2,358 |
| Tier 1 (core) risk-based capital | $8,670,000 | 4,667 |
| Tier 2 risk-based capital | $965,000 | 3,002 |
| Total risk weighted assets | $82,763,000 | 3,161 |
| Total unused commitments | $15,022,000 | 2,371 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $92,677,000 | 4,784 |
| Cash and due from depository institutions | $3,747,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,008,000 | 8,711 |
| Federal funds sold & reverse repurchase agreements | $14,463,000 | 907 |
| Net loans & leases | $62,460,000 | 3,996 |
| Loan loss allowance | $793,000 | 4,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $518,000 | 8,594 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $14,000 | 2,807 |
| All other assets | $467,000 | 9,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,677,000 | 4,784 |
| Total liabilities | $85,079,000 | 4,741 |
| Total deposits | $76,065,000 | 4,984 |
| Interest-bearing deposits | $61,185,000 | 5,368 |
| Deposits held in domestic offices | $76,065,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,899,000 | 1,681 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,473,000 | 1,589 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $642,000 | 4,429 |
| Total equity capital | $7,598,000 | 5,222 |
| Total bank equity capital | $7,598,000 | 5,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $598,000 | 10,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $87,931,000 | 4,638 |
| Long-term assets (5+ years) | $2,424,000 | 8,329 |
| Average Assets, year-to-date | $87,291,400 | 4,894 |
| Average Assets, quarterly | $95,681,500 | 4,597 |
| Volatile liabilities | $18,549,000 | 2,544 |
| Insider loans | $1,783,000 | 2,293 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $8,048,000 | 384 |
| Unused loan commitments | $7,883,000 | 3,663 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,175 |
| Tier 2 risk-based capital | $793,000 | 3,566 |
| Total risk weighted assets | $67,436,500 | 3,758 |
| Total unused commitments | $7,883,000 | 3,681 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $68,882,000 | 6,209 |
| Cash and due from depository institutions | $3,411,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,453,000 | 8,211 |
| Federal funds sold & reverse repurchase agreements | $7,228,000 | 2,300 |
| Net loans & leases | $45,009,000 | 5,236 |
| Loan loss allowance | $552,000 | 6,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $0 | 5,798 |
| Goodwill and other intangibles | $24,000 | 2,694 |
| All other assets | $394,000 | 10,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,882,000 | 6,209 |
| Total liabilities | $63,168,000 | 6,166 |
| Total deposits | $58,921,000 | 6,359 |
| Interest-bearing deposits | $47,813,000 | 6,723 |
| Deposits held in domestic offices | $58,921,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 1,874 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,434,000 | 2,243 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $323,000 | 7,859 |
| Total equity capital | $5,714,000 | 6,406 |
| Total bank equity capital | $5,714,000 | 6,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $-286,000 | 12,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $64,690,000 | 6,078 |
| Long-term assets (5+ years) | $3,347,000 | 7,705 |
| Average Assets, year-to-date | $59,185,200 | 6,849 |
| Average Assets, quarterly | $68,547,000 | 6,177 |
| Volatile liabilities | $13,177,000 | 3,309 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,217,000 | 4,032 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,350 |
| Tier 2 risk-based capital | $552,000 | 4,822 |
| Total risk weighted assets | $48,751,000 | 5,037 |
| Total unused commitments | $6,217,000 | 4,054 |
| Derivatives | $0 | 651 |