Home > First National Bank of Sheridan > Assets and Liabilities
First National Bank of Sheridan, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $33,702,000 | 8,503 |
Cash and due from depository institutions | $1,263,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,279,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $17,132,000 | 8,672 |
Loan loss allowance | $264,000 | 7,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,272,000 | 5,246 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $256,000 | 10,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,702,000 | 8,503 |
Total liabilities | $30,758,000 | 8,407 |
Total deposits | $30,532,000 | 8,279 |
Interest-bearing deposits | $25,704,000 | 8,311 |
Deposits held in domestic offices | $30,532,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $226,000 | 8,652 |
Total equity capital | $2,944,000 | 9,089 |
Total bank equity capital | $2,944,000 | 9,089 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,144,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $30,911,000 | 8,494 |
Long-term assets (5+ years) | $8,522,000 | 4,726 |
Average Assets, year-to-date | $31,527,600 | 8,555 |
Average Assets, quarterly | $32,413,500 | 8,575 |
Volatile liabilities | $4,426,000 | 7,468 |
Insider loans | $395,000 | 6,026 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,025,000 | 8,732 |
Tier 1 (core) risk-based capital | $2,872,000 | 9,069 |
Tier 2 risk-based capital | $239,710 | 7,837 |
Total risk weighted assets | $19,152,110 | 8,551 |
Total unused commitments | $1,025,000 | 8,741 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $30,474,000 | 9,161 |
Cash and due from depository institutions | $1,441,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,864,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $14,805,000 | 9,340 |
Loan loss allowance | $173,000 | 9,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,307,000 | 5,150 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $257,000 | 10,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,474,000 | 9,161 |
Total liabilities | $27,872,000 | 9,048 |
Total deposits | $27,696,000 | 8,941 |
Interest-bearing deposits | $23,711,000 | 8,911 |
Deposits held in domestic offices | $27,696,000 | 8,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $176,000 | 9,594 |
Total equity capital | $2,602,000 | 9,671 |
Total bank equity capital | $2,602,000 | 9,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,802,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $109,000 | 10,044 |
Earning assets | $27,469,000 | 9,177 |
Long-term assets (5+ years) | $9,254,000 | 4,403 |
Average Assets, year-to-date | $29,037,800 | 9,159 |
Average Assets, quarterly | $30,208,000 | 9,137 |
Volatile liabilities | $4,641,000 | 7,311 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $974,000 | 8,886 |
Tier 1 (core) risk-based capital | $2,592,000 | 9,631 |
Tier 2 risk-based capital | $173,000 | 9,075 |
Total risk weighted assets | $16,717,100 | 9,213 |
Total unused commitments | $974,000 | 8,900 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $27,388,000 | 9,819 |
Cash and due from depository institutions | $1,185,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,409,000 | 9,218 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $16,439,000 | 9,267 |
Loan loss allowance | $145,000 | 10,299 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,322,000 | 5,068 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $333,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,388,000 | 9,819 |
Total liabilities | $24,866,000 | 9,753 |
Total deposits | $24,669,000 | 9,666 |
Interest-bearing deposits | $20,680,000 | 9,690 |
Deposits held in domestic offices | $24,669,000 | 9,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $197,000 | 9,739 |
Total equity capital | $2,522,000 | 10,060 |
Total bank equity capital | $2,522,000 | 10,060 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,722,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $24,548,000 | 9,856 |
Long-term assets (5+ years) | $3,181,000 | 6,933 |
Average Assets, year-to-date | $25,150,800 | 9,943 |
Average Assets, quarterly | $26,438,000 | 9,874 |
Volatile liabilities | $4,260,000 | 7,464 |
Insider loans | $263,000 | 7,382 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $729,000 | 9,553 |
Tier 1 (core) risk-based capital | $2,565,000 | 9,935 |
Tier 2 risk-based capital | $145,000 | 9,851 |
Total risk weighted assets | $17,855,100 | 9,255 |
Total unused commitments | $729,000 | 9,562 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $23,361,000 | 10,624 |
Cash and due from depository institutions | $1,099,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,473,000 | 10,158 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,744,000 | 9,873 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $691,000 | 7,426 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,361,000 | 10,624 |
Total liabilities | $21,131,000 | 10,588 |
Total deposits | $20,936,000 | 10,497 |
Interest-bearing deposits | $16,807,000 | 10,660 |
Deposits held in domestic offices | $20,936,000 | 10,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $195,000 | 9,114 |
Total equity capital | $2,230,000 | 10,582 |
Total bank equity capital | $2,230,000 | 10,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,430,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $75,000 | 11,454 |
Earning assets | $21,217,000 | 10,612 |
Long-term assets (5+ years) | $3,117,000 | 7,278 |
Average Assets, year-to-date | $22,344,200 | 10,700 |
Average Assets, quarterly | $23,193,000 | 10,618 |
Volatile liabilities | $2,242,000 | 9,363 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $368,000 | 10,688 |
Tier 1 (core) risk-based capital | $2,447,000 | 10,351 |
Tier 2 risk-based capital | $121,000 | 10,736 |
Total risk weighted assets | $15,872,300 | 9,898 |
Total unused commitments | $368,000 | 10,692 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,754,000 | 11,342 |
Cash and due from depository institutions | $1,449,000 | 9,438 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $7,787,000 | 9,969 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $10,486,000 | 11,237 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,754,000 | 11,342 |
Total liabilities | $19,276,000 | 11,388 |
Total deposits | $19,199,000 | 11,290 |
Interest-bearing deposits | $14,862,000 | 11,556 |
Deposits held in domestic offices | $19,199,000 | 11,288 |
% 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 | $77,000 | 12,131 |
Total equity capital | $2,478,000 | 10,578 |
Total bank equity capital | $2,478,000 | 10,578 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,678,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $19,793,000 | 11,324 |
Long-term assets (5+ years) | $4,989,000 | 6,409 |
Average Assets, year-to-date | $20,231,200 | 11,492 |
Average Assets, quarterly | $21,298,000 | 11,376 |
Volatile liabilities | $1,167,000 | 11,077 |
Insider loans | $535,000 | 5,513 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,478,000 | 10,536 |
Tier 2 risk-based capital | $145,000 | 10,571 |
Total risk weighted assets | $11,881,300 | 11,183 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $19,350,000 | 12,146 |
Cash and due from depository institutions | $1,626,000 | 9,428 |
Interest-bearing balances | $389,000 | 5,381 |
Securities | $6,695,000 | 10,701 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $9,175,000 | 11,955 |
Loan loss allowance | $134,000 | 11,882 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $496,000 | 8,944 |
Other real estate owned | $86,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $247,000 | 12,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,350,000 | 12,146 |
Total liabilities | $17,020,000 | 12,209 |
Total deposits | $16,912,000 | 12,119 |
Interest-bearing deposits | $14,101,000 | 12,176 |
Deposits held in domestic offices | $16,912,000 | 12,118 |
% 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 | $108,000 | 12,143 |
Total equity capital | $2,330,000 | 10,872 |
Total bank equity capital | $2,330,000 | 10,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,530,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $73,000 | 12,389 |
Earning assets | $17,284,000 | 12,151 |
Long-term assets (5+ years) | $3,424,000 | 7,630 |
Average Assets, year-to-date | $19,162,400 | 12,061 |
Average Assets, quarterly | $19,371,500 | 12,086 |
Volatile liabilities | $943,000 | 11,892 |
Insider loans | $14,000 | 8,645 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,330,000 | 10,828 |
Tier 2 risk-based capital | $128,740 | 11,226 |
Total risk weighted assets | $10,293,940 | 11,989 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |