Home > Reliastar Bank > Assets and Liabilities
Reliastar Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $118,673,000 | 3,795 |
| Cash and due from depository institutions | $2,584,000 | 4,097 |
| Interest-bearing balances | $1,403,000 | 2,077 |
| Securities | $40,237,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $68,942,000 | 4,022 |
| Loan loss allowance | $321,000 | 7,173 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $942,000 | 6,215 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $3,362,000 | 798 |
| All other assets | $2,606,000 | 3,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,673,000 | 3,795 |
| Total liabilities | $105,709,000 | 3,845 |
| Total deposits | $66,622,000 | 5,218 |
| Interest-bearing deposits | $66,622,000 | 4,673 |
| Deposits held in domestic offices | $66,622,000 | 5,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,190,000 | 875 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $897,000 | 3,531 |
| Total equity capital | $12,964,000 | 3,417 |
| Total bank equity capital | $12,964,000 | 3,417 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,365,000 | 2,572 |
| Surplus | $10,766,000 | 1,526 |
| Undivided profits | $833,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $110,582,000 | 3,740 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $84,195,800 | 4,909 |
| Average Assets, quarterly | $105,452,000 | 4,166 |
| Volatile liabilities | $51,190,000 | 1,623 |
| Insider loans | $712,000 | 4,537 |
| FHLB advances | $38,190,000 | 248 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,628,000 | 2,697 |
| Tier 1 (core) risk-based capital | $9,952,000 | 4,273 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $61,982,000 | 4,515 |
| Total unused commitments | $16,628,000 | 2,700 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $65,011,000 | 5,991 |
| Cash and due from depository institutions | $12,924,000 | 4,171 |
| Interest-bearing balances | $12,266,000 | 490 |
| Securities | $697,000 | 10,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $45,988,000 | 5,216 |
| Loan loss allowance | $229,000 | 8,190 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,013,000 | 5,932 |
| Other real estate owned | $20,000 | 4,171 |
| Goodwill and other intangibles | $3,769,000 | 701 |
| All other assets | $600,000 | 7,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,011,000 | 5,991 |
| Total liabilities | $51,496,000 | 6,419 |
| Total deposits | $49,165,000 | 6,375 |
| Interest-bearing deposits | $44,515,000 | 6,154 |
| Deposits held in domestic offices | $49,165,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $949,000 | 3,882 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,382,000 | 2,703 |
| Total equity capital | $13,515,000 | 3,307 |
| Total bank equity capital | $13,515,000 | 3,307 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,365,000 | 2,551 |
| Surplus | $10,766,000 | 1,452 |
| Undivided profits | $1,384,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $58,951,000 | 6,035 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $79,086,200 | 5,021 |
| Average Assets, quarterly | $64,045,500 | 5,975 |
| Volatile liabilities | $7,744,000 | 5,750 |
| Insider loans | $159,000 | 7,524 |
| FHLB advances | $949,000 | 683 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,568,000 | 3,302 |
| Tier 1 (core) risk-based capital | $10,137,000 | 4,105 |
| Tier 2 risk-based capital | $229,000 | 7,847 |
| Total risk weighted assets | $41,273,000 | 5,780 |
| Total unused commitments | $11,568,000 | 3,306 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $43,847,000 | 7,557 |
| Cash and due from depository institutions | $2,427,000 | 7,328 |
| Interest-bearing balances | $2,104,000 | 1,714 |
| Securities | $3,946,000 | 9,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,851,000 | 6,210 |
| Loan loss allowance | $195,000 | 8,870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $801,000 | 6,626 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $822,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,847,000 | 7,557 |
| Total liabilities | $40,291,000 | 7,443 |
| Total deposits | $38,972,000 | 7,366 |
| Interest-bearing deposits | $34,816,000 | 7,218 |
| Deposits held in domestic offices | $38,972,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $967,000 | 3,606 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $352,000 | 7,203 |
| Total equity capital | $3,556,000 | 8,460 |
| Total bank equity capital | $3,556,000 | 8,460 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,365,000 | 2,583 |
| Surplus | $868,000 | 7,845 |
| Undivided profits | $1,323,000 | 8,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $177,000 | 8,618 |
| Earning assets | $41,901,000 | 7,391 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,170,000 | 7,435 |
| Average Assets, quarterly | $43,994,500 | 7,500 |
| Volatile liabilities | $6,497,000 | 6,355 |
| Insider loans | $411,000 | 5,927 |
| FHLB advances | $967,000 | 715 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,342,000 | 4,219 |
| Tier 1 (core) risk-based capital | $3,554,000 | 8,353 |
| Tier 2 risk-based capital | $194,000 | 8,474 |
| Total risk weighted assets | $27,285,000 | 7,346 |
| Total unused commitments | $7,342,000 | 4,221 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $43,094,000 | 7,857 |
| Cash and due from depository institutions | $4,715,000 | 7,449 |
| Interest-bearing balances | $4,211,000 | 928 |
| Securities | $3,449,000 | 10,395 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,374 |
| Net loans & leases | $32,084,000 | 6,696 |
| Loan loss allowance | $169,000 | 9,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $860,000 | 6,508 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $134,000 | 2,352 |
| All other assets | $832,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,094,000 | 7,857 |
| Total liabilities | $39,955,000 | 7,707 |
| Total deposits | $38,461,000 | 7,675 |
| Interest-bearing deposits | $35,612,000 | 7,354 |
| Deposits held in domestic offices | $38,461,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,245,000 | 3,136 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $249,000 | 8,567 |
| Total equity capital | $3,139,000 | 9,101 |
| Total bank equity capital | $3,139,000 | 9,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,365,000 | 2,752 |
| Surplus | $868,000 | 8,127 |
| Undivided profits | $906,000 | 9,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $179,000 | 8,829 |
| Earning assets | $40,764,000 | 7,725 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $42,118,000 | 7,793 |
| Average Assets, quarterly | $42,902,000 | 7,817 |
| Volatile liabilities | $8,440,000 | 5,425 |
| Insider loans | $870,000 | 3,997 |
| FHLB advances | $1,245,000 | 765 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,176,000 | 3,849 |
| Tier 1 (core) risk-based capital | $3,032,000 | 9,153 |
| Tier 2 risk-based capital | $169,000 | 9,146 |
| Total risk weighted assets | $27,993,000 | 7,361 |
| Total unused commitments | $8,176,000 | 3,864 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $41,755,000 | 8,194 |
| Cash and due from depository institutions | $2,848,000 | 8,186 |
| Interest-bearing balances | $2,442,000 | 1,603 |
| Securities | $5,664,000 | 9,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,473,000 | 6,799 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $838,000 | 6,657 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $149,000 | 2,178 |
| All other assets | $783,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,755,000 | 8,194 |
| Total liabilities | $38,808,000 | 8,038 |
| Total deposits | $36,026,000 | 8,172 |
| Interest-bearing deposits | $31,790,000 | 8,033 |
| Deposits held in domestic offices | $36,026,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,455,000 | 2,228 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $327,000 | 7,955 |
| Total equity capital | $2,947,000 | 9,557 |
| Total bank equity capital | $2,947,000 | 9,557 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,365,000 | 2,851 |
| Surplus | $768,000 | 8,696 |
| Undivided profits | $814,000 | 9,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $148,000 | 9,759 |
| Earning assets | $39,579,000 | 8,048 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,941,400 | 8,011 |
| Average Assets, quarterly | $42,299,000 | 8,075 |
| Volatile liabilities | $8,775,000 | 4,976 |
| Insider loans | $489,000 | 5,727 |
| FHLB advances | $2,455,000 | 634 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,392,000 | 3,193 |
| Tier 1 (core) risk-based capital | $2,989,000 | 9,440 |
| Tier 2 risk-based capital | $142,000 | 9,914 |
| Total risk weighted assets | $25,226,000 | 7,894 |
| Total unused commitments | $10,392,000 | 3,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,924,000 | 8,327 |
| Cash and due from depository institutions | $2,403,000 | 8,329 |
| Interest-bearing balances | $1,992,000 | 1,605 |
| Securities | $8,039,000 | 9,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,986,000 | 7,030 |
| Loan loss allowance | $122,000 | 11,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $389,000 | 9,222 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $168,000 | 2,019 |
| All other assets | $939,000 | 7,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,924,000 | 8,327 |
| Total liabilities | $39,258,000 | 8,128 |
| Total deposits | $33,987,000 | 8,628 |
| Interest-bearing deposits | $32,167,000 | 8,118 |
| Deposits held in domestic offices | $33,987,000 | 8,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,062,000 | 1,708 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $209,000 | 8,823 |
| Total equity capital | $2,666,000 | 9,946 |
| Total bank equity capital | $2,666,000 | 9,946 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,365,000 | 2,961 |
| Surplus | $768,000 | 8,949 |
| Undivided profits | $533,000 | 10,218 |
| 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 | $124,000 | 10,256 |
| Earning assets | $40,017,000 | 8,103 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,598,600 | 8,516 |
| Average Assets, quarterly | $41,467,500 | 8,339 |
| Volatile liabilities | $9,691,000 | 4,445 |
| Insider loans | $278,000 | 7,349 |
| FHLB advances | $5,062,000 | 603 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,638,000 | 5,124 |
| Tier 1 (core) risk-based capital | $2,663,000 | 10,064 |
| Tier 2 risk-based capital | $122,000 | 10,718 |
| Total risk weighted assets | $23,678,000 | 8,264 |
| Total unused commitments | $4,638,000 | 5,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $34,930,000 | 9,495 |
| Cash and due from depository institutions | $3,006,000 | 8,670 |
| Interest-bearing balances | $2,770,000 | 1,954 |
| Securities | $7,395,000 | 10,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,431,000 | 8,135 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $389,000 | 9,507 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $188,000 | 1,865 |
| All other assets | $521,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,930,000 | 9,495 |
| Total liabilities | $32,432,000 | 9,341 |
| Total deposits | $27,714,000 | 9,912 |
| Interest-bearing deposits | $26,387,000 | 9,427 |
| Deposits held in domestic offices | $27,714,000 | 9,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,429,000 | 1,599 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $289,000 | 7,715 |
| Total equity capital | $2,498,000 | 10,546 |
| Total bank equity capital | $2,498,000 | 10,546 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,365,000 | 3,045 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $533,000 | 10,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $74,000 | 11,791 |
| Earning assets | $33,596,000 | 9,235 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,975,200 | 9,617 |
| Average Assets, quarterly | $33,808,500 | 9,585 |
| Volatile liabilities | $7,273,000 | 5,150 |
| Insider loans | $294,000 | 7,337 |
| FHLB advances | $4,429,000 | 546 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,421,000 | 3,813 |
| Tier 1 (core) risk-based capital | $2,490,000 | 10,514 |
| Tier 2 risk-based capital | $85,000 | 11,962 |
| Total risk weighted assets | $22,043,000 | 8,724 |
| Total unused commitments | $8,507,000 | 3,486 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $31,613,000 | 10,191 |
| Cash and due from depository institutions | $2,435,000 | 9,428 |
| Interest-bearing balances | $2,282,000 | 2,501 |
| Securities | $9,952,000 | 9,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,999,000 | 9,397 |
| Loan loss allowance | $51,000 | 13,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $413,000 | 9,565 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $208,000 | 1,832 |
| All other assets | $606,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,613,000 | 10,191 |
| Total liabilities | $30,011,000 | 9,954 |
| Total deposits | $25,586,000 | 10,558 |
| Interest-bearing deposits | $24,636,000 | 9,985 |
| Deposits held in domestic offices | $25,586,000 | 10,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,231,000 | 1,425 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $194,000 | 10,167 |
| Total equity capital | $1,602,000 | 12,212 |
| Total bank equity capital | $1,602,000 | 12,212 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,365,000 | 3,158 |
| Surplus | $0 | 12,588 |
| Undivided profits | $237,000 | 11,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $30,233,000 | 9,908 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,935,800 | 10,276 |
| Average Assets, quarterly | $30,620,000 | 10,280 |
| Volatile liabilities | $7,456,000 | 5,060 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,231,000 | 526 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,084,000 | 5,191 |
| Tier 1 (core) risk-based capital | $1,589,000 | 12,200 |
| Tier 2 risk-based capital | $43,000 | 13,259 |
| Total risk weighted assets | $18,638,000 | 9,637 |
| Total unused commitments | $4,084,000 | 5,222 |
| Derivatives | $0 | 651 |