Home > Santander National Bank > Assets and Liabilities
Santander National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 510 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,962,000 | 543 |
| Cash and due from depository institutions | $37,964,000 | 438 |
| Interest-bearing balances | $19,300,000 | 323 |
| Securities | $402,256,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $33,100,000 | 419 |
| Net loans & leases | $534,547,000 | 604 |
| Loan loss allowance | $12,036,000 | 513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $16,041,000 | 473 |
| Other real estate owned | $6,869,000 | 438 |
| Goodwill and other intangibles | $10,714,000 | 270 |
| All other assets | $14,471,000 | 729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,055,962,000 | 543 |
| Total liabilities | $941,883,000 | 553 |
| Total deposits | $857,083,000 | 525 |
| Interest-bearing deposits | $781,755,000 | 501 |
| Deposits held in domestic offices | $857,083,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,038,000 | 776 |
| Subordinated debt | $50,000,000 | 94 |
| All other liabilities | $14,762,000 | 490 |
| Total equity capital | $114,079,000 | 419 |
| Total bank equity capital | $114,079,000 | 419 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $35,000,000 | 531 |
| Undivided profits | $59,079,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,506,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 188 |
| Income earned, not collected on loans | $3,311,000 | 579 |
| Earning assets | $989,203,000 | 527 |
| Long-term assets (5+ years) | $193,287,000 | 387 |
| Average Assets, year-to-date | $1,110,601,800 | 498 |
| Average Assets, quarterly | $1,049,405,500 | 537 |
| Volatile liabilities | $490,123,000 | 288 |
| Insider loans | $459,000 | 5,979 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $118,335,000 | 567 |
| Tier 1 (core) risk-based capital | $104,308,000 | 437 |
| Tier 2 risk-based capital | $50,906,910 | 160 |
| Total risk weighted assets | $709,423,510 | 488 |
| Total unused commitments | $118,335,000 | 583 |
| Derivatives | $9,595,000 | 529 |
| 1992-12-31 | Rank | |
| # of Employees: | 578 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,643,000 | 499 |
| Cash and due from depository institutions | $28,848,000 | 400 |
| Interest-bearing balances | $5,000,000 | 1,428 |
| Securities | $344,034,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $104,391,000 | 244 |
| Net loans & leases | $671,969,000 | 514 |
| Loan loss allowance | $10,059,000 | 617 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $15,573,000 | 489 |
| Other real estate owned | $6,053,000 | 400 |
| Goodwill and other intangibles | $17,967,000 | 192 |
| All other assets | $13,808,000 | 794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,202,643,000 | 499 |
| Total liabilities | $1,101,094,000 | 506 |
| Total deposits | $1,030,892,000 | 469 |
| Interest-bearing deposits | $951,350,000 | 448 |
| Deposits held in domestic offices | $1,030,892,000 | 462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $50,000,000 | 85 |
| All other liabilities | $20,202,000 | 412 |
| Total equity capital | $101,549,000 | 438 |
| Total bank equity capital | $101,549,000 | 438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $20,000,000 | 200 |
| Surplus | $35,000,000 | 523 |
| Undivided profits | $46,549,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,652,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,914,000 | 555 |
| Earning assets | $1,125,394,000 | 485 |
| Long-term assets (5+ years) | $411,430,000 | 216 |
| Average Assets, year-to-date | $1,199,531,400 | 485 |
| Average Assets, quarterly | $1,191,356,000 | 501 |
| Volatile liabilities | $599,021,000 | 233 |
| Insider loans | $524,000 | 1,734 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $120,070,000 | 557 |
| Tier 1 (core) risk-based capital | $85,005,000 | 499 |
| Tier 2 risk-based capital | $52,441,400 | 145 |
| Total risk weighted assets | $794,991,500 | 462 |
| Total unused commitments | $120,070,000 | 565 |
| Derivatives | $0 | 651 |