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Bank of Sumner, Assets and Liabilities

1997-12-31Rank
# of Employees:434,118
Assets and Liabilities
Total Assets:$89,964,0004,721
Cash and due from depository institutions$13,774,0004,118
Interest-bearing balances$10,535,000414
Securities$1,366,00010,483
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$70,612,0003,798
Loan loss allowance$979,0003,416
Trading account assets$0203
Bank premises and fixed assets$1,970,0003,879
Other real estate owned$200,0004,118
Goodwill and other intangibles$1,230,0001,226
All other assets$812,0006,837
Life insurance assets$01
Total liabilities and capital$89,964,0004,721
Total liabilities$80,292,0004,766
Total deposits$79,451,0004,550
Interest-bearing deposits$60,887,0005,018
Deposits held in domestic offices$79,451,0004,542
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$240,0004,451
Subordinated debt$0260
All other liabilities$601,0005,206
Total equity capital$9,672,0004,440
Total bank equity capital$9,672,0004,440
Perpetual preferred stock$0223
Common stock$824,0003,798
Surplus$6,677,0002,206
Undivided profits$2,171,0006,917
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$86,0007,899
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$454,0005,149
Earning assets$82,513,0004,729
Long-term assets (5+ years)$525,0008,984
Average Assets, year-to-date$79,151,6005,048
Average Assets, quarterly$87,910,0004,773
Volatile liabilities$8,824,0005,410
Insider loans$2,805,0001,517
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$20,577,0002,050
Tier 1 (core) risk-based capital$8,442,0004,848
Tier 2 risk-based capital$938,9803,112
Total risk weighted assets$75,078,1803,594
Total unused commitments$20,577,0002,054
Derivatives$0533
1996-12-31Rank
# of Employees:384,777
Assets and Liabilities
Total Assets:$71,228,0005,803
Cash and due from depository institutions$10,487,0004,777
Interest-bearing balances$7,553,000502
Securities$1,210,00011,082
Federal funds sold & reverse repurchase agreements$500,0007,418
Net loans & leases$56,518,0004,579
Loan loss allowance$765,0004,384
Trading account assets$0240
Bank premises and fixed assets$1,745,0004,184
Other real estate owned$04,777
Goodwill and other intangibles$03,437
All other assets$768,0007,307
Life insurance assets$01
Total liabilities and capital$71,228,0005,803
Total liabilities$62,645,0005,882
Total deposits$61,913,0005,696
Interest-bearing deposits$49,921,0005,966
Deposits held in domestic offices$61,913,0005,689
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$266,0004,375
Subordinated debt$0298
All other liabilities$466,0006,221
Total equity capital$8,583,0004,944
Total bank equity capital$8,583,0004,944
Perpetual preferred stock$0250
Common stock$824,0004,043
Surplus$5,677,0002,554
Undivided profits$2,082,0007,152
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$410,0005,555
Earning assets$65,781,0005,768
Long-term assets (5+ years)$288,0009,571
Average Assets, year-to-date$65,749,6005,966
Average Assets, quarterly$70,621,5005,783
Volatile liabilities$7,567,0005,803
Insider loans$1,570,0002,599
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$11,974,0002,996
Tier 1 (core) risk-based capital$8,583,0004,833
Tier 2 risk-based capital$756,7203,819
Total risk weighted assets$60,529,4204,350
Total unused commitments$11,974,0003,010
Derivatives$0549
1995-12-31Rank
# of Employees:365,163
Assets and Liabilities
Total Assets:$61,519,0006,529
Cash and due from depository institutions$9,980,0005,163
Interest-bearing balances$7,101,000679
Securities$1,670,00011,479
Federal funds sold & reverse repurchase agreements$1,000,0007,267
Net loans & leases$46,423,0005,256
Loan loss allowance$704,0004,705
Trading account assets$0261
Bank premises and fixed assets$1,853,0003,966
Other real estate owned$05,163
Goodwill and other intangibles$03,181
All other assets$593,0008,528
Life insurance assets$01
Total liabilities and capital$61,519,0006,529
Total liabilities$53,806,0006,645
Total deposits$53,070,0006,493
Interest-bearing deposits$41,871,0006,836
Deposits held in domestic offices$53,070,0006,486
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$292,0003,818
Subordinated debt$0337
All other liabilities$444,0006,710
Total equity capital$7,713,0005,426
Total bank equity capital$7,713,0005,426
Perpetual preferred stock$0288
Common stock$824,0004,241
Surplus$5,677,0002,569
Undivided profits$1,212,0008,848
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$174,0007,054
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$331,0006,677
Earning assets$56,194,0006,542
Long-term assets (5+ years)$210,00010,063
Average Assets, year-to-date$59,930,8006,439
Average Assets, quarterly$62,114,5006,416
Volatile liabilities$3,367,0008,211
Insider loans$1,631,0002,570
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$9,877,0003,305
Tier 1 (core) risk-based capital$7,713,0005,287
Tier 2 risk-based capital$637,5404,338
Total risk weighted assets$50,936,5404,960
Total unused commitments$9,877,0003,320
Derivatives$0628
1994-12-31Rank
# of Employees:394,982
Assets and Liabilities
Total Assets:$59,264,0006,707
Cash and due from depository institutions$10,844,0004,982
Interest-bearing balances$6,076,000585
Securities$2,050,00012,028
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$43,800,0005,433
Loan loss allowance$609,0005,343
Trading account assets$0286
Bank premises and fixed assets$1,963,0003,712
Other real estate owned$04,982
Goodwill and other intangibles$03,133
All other assets$607,0008,858
Life insurance assets$01
Total liabilities and capital$59,264,0006,707
Total liabilities$52,015,0006,856
Total deposits$51,401,0006,678
Interest-bearing deposits$40,715,0007,008
Deposits held in domestic offices$51,401,0006,672
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$318,0004,099
Subordinated debt$0372
All other liabilities$296,0007,390
Total equity capital$7,249,0005,356
Total bank equity capital$7,249,0005,356
Perpetual preferred stock$0310
Common stock$824,0004,429
Surplus$3,676,0003,599
Undivided profits$2,749,0006,199
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$195,0006,826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$318,0006,284
Earning assets$51,926,0006,886
Long-term assets (5+ years)$337,00010,364
Average Assets, year-to-date$63,183,0006,280
Average Assets, quarterly$60,162,5006,599
Volatile liabilities$2,672,0008,830
Insider loans$1,594,0002,546
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$6,973,0004,006
Tier 1 (core) risk-based capital$7,249,0005,459
Tier 2 risk-based capital$605,2304,504
Total risk weighted assets$48,414,3305,081
Total unused commitments$6,973,0004,013
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$65,299,0006,400
Cash and due from depository institutions$13,455,0005,064
Interest-bearing balances$10,629,000573
Securities$2,776,00012,254
Federal funds sold & reverse repurchase agreements$850,0008,149
Net loans & leases$45,789,0005,178
Loan loss allowance$482,0006,538
Trading account assets$0330
Bank premises and fixed assets$1,800,0003,994
Other real estate owned$05,064
Goodwill and other intangibles$03,091
All other assets$629,0008,323
Life insurance assets$01
Total liabilities and capital$65,299,0006,400
Total liabilities$58,937,0006,430
Total deposits$58,345,0006,276
Interest-bearing deposits$47,405,0006,592
Deposits held in domestic offices$58,345,0006,268
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$344,0003,673
Subordinated debt$0413
All other liabilities$248,0008,374
Total equity capital$6,362,0006,084
Total bank equity capital$6,362,0006,084
Perpetual preferred stock$0343
Common stock$824,0004,605
Surplus$3,677,0003,542
Undivided profits$1,861,0007,755
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$777,0003,750
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$312,0005,888
Earning assets$60,044,0006,396
Long-term assets (5+ years)$505,00010,657
Average Assets, year-to-date$60,231,0006,669
Average Assets, quarterly$64,546,5006,404
Volatile liabilities$4,346,0007,023
Insider loans$1,368,0002,884
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$6,808,0004,035
Tier 1 (core) risk-based capital$6,362,0006,009
Tier 2 risk-based capital$482,0005,443
Total risk weighted assets$51,340,9004,770
Total unused commitments$6,808,0004,059
Derivatives$0714
1992-12-31Rank
# of Employees:375,527
Assets and Liabilities
Total Assets:$57,043,0007,191
Cash and due from depository institutions$6,338,0005,527
Interest-bearing balances$3,433,0001,934
Securities$4,108,00012,073
Federal funds sold & reverse repurchase agreements$7,250,0002,294
Net loans & leases$37,010,0006,090
Loan loss allowance$387,0007,626
Trading account assets$0344
Bank premises and fixed assets$1,832,0003,907
Other real estate owned$05,527
Goodwill and other intangibles$03,106
All other assets$505,0009,638
Life insurance assets$01
Total liabilities and capital$57,043,0007,191
Total liabilities$51,878,0007,202
Total deposits$51,295,0007,079
Interest-bearing deposits$41,176,0007,473
Deposits held in domestic offices$51,295,0007,072
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$234,0003,779
Subordinated debt$0482
All other liabilities$349,0007,481
Total equity capital$5,165,0006,915
Total bank equity capital$5,165,0006,915
Perpetual preferred stock$0346
Common stock$824,0004,831
Surplus$2,677,0004,412
Undivided profits$1,664,0008,050
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$101,00010,082
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$281,0006,882
Earning assets$51,801,0007,222
Long-term assets (5+ years)$991,00010,271
Average Assets, year-to-date$48,815,4007,826
Average Assets, quarterly$55,324,0007,284
Volatile liabilities$2,674,0008,989
Insider loans$38,0007,591
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$6,523,0003,906
Tier 1 (core) risk-based capital$5,165,0006,848
Tier 2 risk-based capital$387,0006,394
Total risk weighted assets$41,929,5005,724
Total unused commitments$6,523,0003,927
Derivatives$0651