Home > Ponte Vedra National Bank > Assets and Liabilities
Ponte Vedra National Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $89,786,000 | 4,856 |
| Cash and due from depository institutions | $8,234,000 | 3,786 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,975,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $65,805,000 | 3,948 |
| Loan loss allowance | $532,000 | 5,789 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,032,000 | 2,529 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $740,000 | 7,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,786,000 | 4,856 |
| Total liabilities | $83,568,000 | 4,706 |
| Total deposits | $80,572,000 | 4,665 |
| Interest-bearing deposits | $64,960,000 | 4,967 |
| Deposits held in domestic offices | $80,572,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,141 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $885,000 | 4,015 |
| Total equity capital | $6,218,000 | 6,394 |
| Total bank equity capital | $6,218,000 | 6,394 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,750,000 | 1,435 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $718,000 | 9,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $423,000 | 5,514 |
| Earning assets | $77,780,000 | 5,118 |
| Long-term assets (5+ years) | $15,314,000 | 3,045 |
| Average Assets, year-to-date | $82,064,200 | 5,041 |
| Average Assets, quarterly | $88,653,500 | 4,863 |
| Volatile liabilities | $14,721,000 | 3,398 |
| Insider loans | $709,000 | 4,656 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,631,000 | 3,133 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,216 |
| Tier 2 risk-based capital | $532,000 | 5,028 |
| Total risk weighted assets | $58,206,600 | 4,449 |
| Total unused commitments | $10,631,000 | 3,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $73,391,000 | 5,694 |
| Cash and due from depository institutions | $7,779,000 | 3,315 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,561,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $48,500,000 | 5,022 |
| Loan loss allowance | $493,000 | 6,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,274,000 | 2,271 |
| Other real estate owned | $0 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $577,000 | 9,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,391,000 | 5,694 |
| Total liabilities | $67,931,000 | 5,596 |
| Total deposits | $67,130,000 | 5,405 |
| Interest-bearing deposits | $49,781,000 | 6,095 |
| Deposits held in domestic offices | $67,130,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,000 | 3,778 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $5,460,000 | 6,718 |
| Total bank equity capital | $5,460,000 | 6,718 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,750,000 | 1,451 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $-40,000 | 11,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 165 |
| Income earned, not collected on loans | $251,000 | 7,432 |
| Earning assets | $61,861,000 | 6,078 |
| Long-term assets (5+ years) | $5,497,000 | 5,741 |
| Average Assets, year-to-date | $65,382,600 | 6,140 |
| Average Assets, quarterly | $69,396,500 | 5,926 |
| Volatile liabilities | $6,846,000 | 5,631 |
| Insider loans | $820,000 | 4,238 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,902,000 | 2,783 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,799 |
| Tier 2 risk-based capital | $493,000 | 5,342 |
| Total risk weighted assets | $49,274,300 | 5,009 |
| Total unused commitments | $11,902,000 | 2,794 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $59,821,000 | 6,855 |
| Cash and due from depository institutions | $8,506,000 | 3,290 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $10,476,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $35,491,000 | 6,238 |
| Loan loss allowance | $360,000 | 7,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,074,000 | 2,391 |
| Other real estate owned | $0 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $474,000 | 9,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,821,000 | 6,855 |
| Total liabilities | $54,662,000 | 6,823 |
| Total deposits | $52,959,000 | 6,786 |
| Interest-bearing deposits | $36,940,000 | 7,795 |
| Deposits held in domestic offices | $52,959,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,416 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $5,159,000 | 7,086 |
| Total bank equity capital | $5,159,000 | 7,086 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,750,000 | 1,461 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $-341,000 | 12,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $47,867,000 | 7,522 |
| Long-term assets (5+ years) | $1,728,000 | 9,032 |
| Average Assets, year-to-date | $51,634,200 | 7,412 |
| Average Assets, quarterly | $56,854,500 | 7,058 |
| Volatile liabilities | $4,769,000 | 6,707 |
| Insider loans | $796,000 | 4,379 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,739,000 | 4,054 |
| Tier 1 (core) risk-based capital | $5,159,000 | 7,010 |
| Tier 2 risk-based capital | $360,000 | 6,733 |
| Total risk weighted assets | $37,566,600 | 6,198 |
| Total unused commitments | $6,739,000 | 4,079 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $47,354,000 | 8,154 |
| Cash and due from depository institutions | $4,228,000 | 4,586 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,645,000 | 9,300 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $28,272,000 | 7,326 |
| Loan loss allowance | $287,000 | 9,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,246,000 | 3,246 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,354,000 | 8,154 |
| Total liabilities | $42,469,000 | 8,223 |
| Total deposits | $42,005,000 | 8,115 |
| Interest-bearing deposits | $31,099,000 | 8,856 |
| Deposits held in domestic offices | $42,005,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,232 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $134,000 | 11,529 |
| Total equity capital | $4,885,000 | 7,213 |
| Total bank equity capital | $4,885,000 | 7,213 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,750,000 | 1,491 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $-615,000 | 13,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 10,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $40,517,000 | 8,449 |
| Long-term assets (5+ years) | $1,730,000 | 9,276 |
| Average Assets, year-to-date | $41,925,000 | 8,588 |
| Average Assets, quarterly | $44,923,000 | 8,366 |
| Volatile liabilities | $2,970,000 | 8,603 |
| Insider loans | $103,000 | 5,648 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,056,000 | 4,584 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,138 |
| Tier 2 risk-based capital | $287,000 | 7,839 |
| Total risk weighted assets | $29,736,000 | 7,364 |
| Total unused commitments | $5,056,000 | 4,609 |
| Derivatives | $0 | 651 |