Home > Sears National Bank > Assets and Liabilities
Sears National Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 2 | 9,071 |
Assets and Liabilities | ||
Total Assets: | $86,339,000 | 5,308 |
Cash and due from depository institutions | $36,509,000 | 9,071 |
Interest-bearing balances | $0 | 6,987 |
Securities | $305,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $48,820,000 | 289 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,071 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $705,000 | 7,236 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,339,000 | 5,308 |
Total liabilities | $15,393,000 | 8,708 |
Total deposits | $504,000 | 9,081 |
Interest-bearing deposits | $504,000 | 9,032 |
Deposits held in domestic offices | $504,000 | 9,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $14,889,000 | 460 |
Total equity capital | $70,946,000 | 794 |
Total bank equity capital | $70,946,000 | 794 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $17,081,000 | 1,236 |
Undivided profits | $52,865,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,000 | 9,055 |
Earning assets | $49,125,000 | 6,797 |
Long-term assets (5+ years) | $305,000 | 7,943 |
Average Assets, year-to-date | $86,309,500 | 5,273 |
Average Assets, quarterly | $86,309,500 | 5,273 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $70,946,000 | 713 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $17,371,000 | 8,100 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $86,280,000 | 5,284 |
Cash and due from depository institutions | $36,772,000 | 9,029 |
Interest-bearing balances | $0 | 6,994 |
Securities | $362,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $48,445,000 | 256 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $701,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,280,000 | 5,284 |
Total liabilities | $15,421,000 | 8,763 |
Total deposits | $502,000 | 9,145 |
Interest-bearing deposits | $502,000 | 9,094 |
Deposits held in domestic offices | $502,000 | 9,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,919,000 | 453 |
Total equity capital | $70,859,000 | 778 |
Total bank equity capital | $70,859,000 | 778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $17,081,000 | 1,207 |
Undivided profits | $52,778,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $8,000 | 9,101 |
Earning assets | $48,807,000 | 6,817 |
Long-term assets (5+ years) | $362,000 | 7,978 |
Average Assets, year-to-date | $226,136,000 | 2,395 |
Average Assets, quarterly | $168,010,500 | 3,163 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $70,859,000 | 712 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $17,319,000 | 8,145 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 272 | 596 |
Assets and Liabilities | ||
Total Assets: | $249,741,000 | 2,234 |
Cash and due from depository institutions | $55,599,000 | 596 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $5,446,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $102,100,000 | 169 |
Net loans & leases | $80,000,000 | 3,952 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $588,000 | 6,915 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,008,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,741,000 | 2,234 |
Total liabilities | $203,288,000 | 2,490 |
Total deposits | $80,000,000 | 4,890 |
Interest-bearing deposits | $80,000,000 | 4,312 |
Deposits held in domestic offices | $80,000,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $123,288,000 | 145 |
Total equity capital | $46,453,000 | 1,183 |
Total bank equity capital | $46,453,000 | 1,183 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,081,000 | 1,187 |
Undivided profits | $28,372,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,000 | 9,151 |
Earning assets | $187,641,000 | 2,705 |
Long-term assets (5+ years) | $450,000 | 7,982 |
Average Assets, year-to-date | $261,100,000 | 2,082 |
Average Assets, quarterly | $252,103,000 | 2,206 |
Volatile liabilities | $80,000,000 | 1,287 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $325,905,150,000 | 4 |
Tier 1 (core) risk-based capital | $41,349,000 | 1,231 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $27,272,000 | 7,303 |
Total unused commitments | $325,905,150,000 | 4 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 272 | 598 |
Assets and Liabilities | ||
Total Assets: | $254,465,000 | 2,166 |
Cash and due from depository institutions | $59,274,000 | 598 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $19,922,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $88,400,000 | 198 |
Net loans & leases | $80,000,000 | 3,925 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $694,000 | 6,616 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,175,000 | 2,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,465,000 | 2,166 |
Total liabilities | $219,321,000 | 2,285 |
Total deposits | $80,000,000 | 4,877 |
Interest-bearing deposits | $80,000,000 | 4,323 |
Deposits held in domestic offices | $80,000,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $139,321,000 | 149 |
Total equity capital | $35,144,000 | 1,554 |
Total bank equity capital | $35,144,000 | 1,554 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $17,081,000 | 1,166 |
Undivided profits | $17,063,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,000 | 9,196 |
Earning assets | $188,417,000 | 2,676 |
Long-term assets (5+ years) | $453,000 | 7,989 |
Average Assets, year-to-date | $264,886,330 | 2,045 |
Average Assets, quarterly | $267,539,000 | 2,051 |
Volatile liabilities | $80,000,000 | 1,276 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $322,960,905,000 | 4 |
Tier 1 (core) risk-based capital | $29,770,000 | 1,684 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $24,982,000 | 7,507 |
Total unused commitments | $322,960,905,000 | 4 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 266 | 601 |
Assets and Liabilities | ||
Total Assets: | $280,613,000 | 1,951 |
Cash and due from depository institutions | $115,617,000 | 601 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $15,018,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $57,922,000 | 284 |
Net loans & leases | $80,000,000 | 3,886 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $5,013,000 | 96 |
Bank premises and fixed assets | $803,000 | 6,338 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,240,000 | 1,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,613,000 | 1,951 |
Total liabilities | $248,480,000 | 1,975 |
Total deposits | $80,000,000 | 4,845 |
Interest-bearing deposits | $80,000,000 | 4,312 |
Deposits held in domestic offices | $80,000,000 | 4,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,480,000 | 128 |
Total equity capital | $32,133,000 | 1,664 |
Total bank equity capital | $32,133,000 | 1,664 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $17,081,000 | 1,142 |
Undivided profits | $14,052,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $41,000 | 9,137 |
Earning assets | $158,048,000 | 3,075 |
Long-term assets (5+ years) | $537,000 | 7,963 |
Average Assets, year-to-date | $270,097,000 | 2,004 |
Average Assets, quarterly | $270,097,000 | 2,004 |
Volatile liabilities | $80,000,000 | 1,243 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $317,963,894,000 | 4 |
Tier 1 (core) risk-based capital | $26,759,000 | 1,853 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $19,294,000 | 8,029 |
Total unused commitments | $317,963,894,000 | 4 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 245 | 650 |
Assets and Liabilities | ||
Total Assets: | $259,581,000 | 2,064 |
Cash and due from depository institutions | $77,096,000 | 650 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $113,546,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $60,295,000 | 261 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $5,025,000 | 98 |
Bank premises and fixed assets | $915,000 | 6,051 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,704,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,581,000 | 2,064 |
Total liabilities | $221,718,000 | 2,165 |
Total deposits | $100,000,000 | 4,049 |
Interest-bearing deposits | $100,000,000 | 3,544 |
Deposits held in domestic offices | $100,000,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $121,718,000 | 148 |
Total equity capital | $37,863,000 | 1,380 |
Total bank equity capital | $37,863,000 | 1,380 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $17,081,000 | 1,127 |
Undivided profits | $19,782,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $12,000 | 9,264 |
Earning assets | $178,961,000 | 2,710 |
Long-term assets (5+ years) | $566,000 | 7,977 |
Average Assets, year-to-date | $232,168,800 | 2,196 |
Average Assets, quarterly | $235,418,500 | 2,251 |
Volatile liabilities | $100,000,000 | 1,031 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $317,273,433,000 | 4 |
Tier 1 (core) risk-based capital | $35,909,000 | 1,341 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $18,288,000 | 8,165 |
Total unused commitments | $317,273,433,000 | 4 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 228 | 709 |
Assets and Liabilities | ||
Total Assets: | $206,158,000 | 2,480 |
Cash and due from depository institutions | $66,495,000 | 709 |
Interest-bearing balances | $95,000 | 5,317 |
Securities | $100,000,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $19,120,000 | 727 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $17,983,000 | 78 |
Bank premises and fixed assets | $1,235,000 | 5,371 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,325,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,158,000 | 2,480 |
Total liabilities | $177,934,000 | 2,574 |
Total deposits | $100,000,000 | 3,945 |
Interest-bearing deposits | $100,000,000 | 3,424 |
Deposits held in domestic offices | $100,000,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,934,000 | 188 |
Total equity capital | $28,224,000 | 1,734 |
Total bank equity capital | $28,224,000 | 1,734 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $17,081,000 | 1,077 |
Undivided profits | $10,143,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $91,000 | 9,187 |
Earning assets | $137,198,000 | 3,247 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $190,457,800 | 2,554 |
Average Assets, quarterly | $192,272,500 | 2,610 |
Volatile liabilities | $100,000,000 | 990 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $249,437,970,000 | 5 |
Tier 1 (core) risk-based capital | $27,717,000 | 1,659 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $9,653,000 | 9,100 |
Total unused commitments | $249,437,970,000 | 5 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 148 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $194,015,000 | 2,504 |
Cash and due from depository institutions | $61,942,000 | 1,087 |
Interest-bearing balances | $0 | 6,829 |
Securities | $100,542,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 817 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $14,318,000 | 68 |
Bank premises and fixed assets | $1,518,000 | 4,806 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $745,000 | 7,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,015,000 | 2,504 |
Total liabilities | $169,619,000 | 2,581 |
Total deposits | $100,000,000 | 3,795 |
Interest-bearing deposits | $100,000,000 | 3,301 |
Deposits held in domestic offices | $100,000,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $69,619,000 | 190 |
Total equity capital | $24,396,000 | 1,898 |
Total bank equity capital | $24,396,000 | 1,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $17,081,000 | 1,043 |
Undivided profits | $6,315,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $129,810,000 | 3,326 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $161,460,600 | 2,834 |
Average Assets, quarterly | $185,180,000 | 2,588 |
Volatile liabilities | $100,000,000 | 991 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $185,162,790,000 | 6 |
Tier 1 (core) risk-based capital | $23,930,000 | 1,852 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $7,690,000 | 9,499 |
Total unused commitments | $185,162,790,000 | 6 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 162 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $135,748,000 | 3,394 |
Cash and due from depository institutions | $5,193,000 | 1,032 |
Interest-bearing balances | $0 | 6,854 |
Securities | $100,543,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $9,920,000 | 976 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $18,330,000 | 69 |
Bank premises and fixed assets | $1,264,000 | 5,350 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $498,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,748,000 | 3,394 |
Total liabilities | $114,020,000 | 3,598 |
Total deposits | $100,226,000 | 3,726 |
Interest-bearing deposits | $100,226,000 | 3,256 |
Deposits held in domestic offices | $100,226,000 | 3,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,794,000 | 497 |
Total equity capital | $21,728,000 | 2,043 |
Total bank equity capital | $21,728,000 | 2,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $17,081,000 | 1,055 |
Undivided profits | $3,647,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $128,793,000 | 3,275 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $137,428,600 | 3,222 |
Average Assets, quarterly | $137,605,500 | 3,319 |
Volatile liabilities | $100,226,000 | 962 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $46,901,170,000 | 24 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,079 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $8,092,600 | 9,736 |
Total unused commitments | $46,901,170,000 | 24 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $134,386,000 | 3,355 |
Cash and due from depository institutions | $2,586,000 | 1,195 |
Interest-bearing balances | $0 | 6,728 |
Securities | $100,262,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $11,770,000 | 1,479 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $18,266,000 | 77 |
Bank premises and fixed assets | $1,062,000 | 5,792 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $440,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,386,000 | 3,355 |
Total liabilities | $112,296,000 | 3,572 |
Total deposits | $100,215,000 | 3,701 |
Interest-bearing deposits | $100,215,000 | 3,216 |
Deposits held in domestic offices | $100,215,000 | 3,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,081,000 | 561 |
Total equity capital | $22,090,000 | 2,040 |
Total bank equity capital | $22,090,000 | 2,040 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $17,081,000 | 1,004 |
Undivided profits | $4,009,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $130,298,000 | 3,199 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $61,270,000 | 5,998 |
Average Assets, quarterly | $128,829,500 | 3,426 |
Volatile liabilities | $100,215,000 | 824 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $133,116,294,000 | 5 |
Tier 1 (core) risk-based capital | $21,753,000 | 1,960 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $7,689,400 | 9,970 |
Total unused commitments | $133,116,294,000 | 5 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 215 | 834 |
Assets and Liabilities | ||
Total Assets: | $16,307,000 | 10,206 |
Cash and due from depository institutions | $2,754,000 | 834 |
Interest-bearing balances | $0 | 6,604 |
Securities | $308,000 | 10,735 |
Federal funds sold & reverse repurchase agreements | $5,987,000 | 2,315 |
Net loans & leases | $0 | 10,903 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $4,003,000 | 125 |
Bank premises and fixed assets | $2,789,000 | 2,825 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,307,000 | 10,206 |
Total liabilities | $4,611,000 | 10,844 |
Total deposits | $205,000 | 10,921 |
Interest-bearing deposits | $205,000 | 10,860 |
Deposits held in domestic offices | $205,000 | 10,921 |
% 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 | $4,406,000 | 1,117 |
Total equity capital | $11,696,000 | 3,745 |
Total bank equity capital | $11,696,000 | 3,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $7,725,000 | 1,968 |
Undivided profits | $2,971,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $10,298,000 | 10,576 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,359,600 | 6,488 |
Average Assets, quarterly | $14,161,000 | 10,385 |
Volatile liabilities | $205,000 | 10,733 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $135,227,755,000 | 3 |
Tier 1 (core) risk-based capital | $11,497,000 | 3,677 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $5,006,000 | 10,678 |
Total unused commitments | $135,227,755,000 | 3 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 337 | 567 |
Assets and Liabilities | ||
Total Assets: | $126,778,000 | 3,570 |
Cash and due from depository institutions | $68,000 | 567 |
Interest-bearing balances | $0 | 6,640 |
Securities | $510,000 | 11,233 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,831 |
Net loans & leases | $113,651,000 | 2,472 |
Loan loss allowance | $1,091,000 | 3,260 |
Trading account assets | $5,000,000 | 117 |
Bank premises and fixed assets | $3,143,000 | 2,488 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,396,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,778,000 | 3,570 |
Total liabilities | $111,318,000 | 3,638 |
Total deposits | $195,000 | 11,452 |
Interest-bearing deposits | $195,000 | 11,393 |
Deposits held in domestic offices | $195,000 | 11,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $102,424,000 | 383 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,699,000 | 676 |
Total equity capital | $15,460,000 | 2,868 |
Total bank equity capital | $15,460,000 | 2,868 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $7,725,000 | 2,028 |
Undivided profits | $6,735,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $122,171,000 | 3,396 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,336,000 | 7,320 |
Average Assets, quarterly | $98,860,000 | 4,423 |
Volatile liabilities | $102,619,000 | 853 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $55,659,511,000 | 11 |
Tier 1 (core) risk-based capital | $14,820,000 | 2,910 |
Tier 2 risk-based capital | $1,091,000 | 2,733 |
Total risk weighted assets | $119,420,600 | 2,364 |
Total unused commitments | $55,659,511,000 | 11 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 238 | 812 |
Assets and Liabilities | ||
Total Assets: | $13,399,000 | 11,412 |
Cash and due from depository institutions | $34,000 | 812 |
Interest-bearing balances | $0 | 6,853 |
Securities | $235,000 | 11,814 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,080 |
Net loans & leases | $0 | 11,976 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $6,988,000 | 115 |
Bank premises and fixed assets | $3,714,000 | 2,083 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $748,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,399,000 | 11,412 |
Total liabilities | $7,536,000 | 11,791 |
Total deposits | $186,000 | 11,983 |
Interest-bearing deposits | $186,000 | 11,919 |
Deposits held in domestic offices | $186,000 | 11,983 |
% 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 | $7,350,000 | 784 |
Total equity capital | $5,863,000 | 6,663 |
Total bank equity capital | $5,863,000 | 6,663 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $5,225,000 | 2,744 |
Undivided profits | $-362,000 | 11,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $8,903,000 | 11,686 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $9,063,800 | 11,743 |
Average Assets, quarterly | $12,630,000 | 11,476 |
Volatile liabilities | $186,000 | 11,795 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,610,381,000 | 24 |
Tier 1 (core) risk-based capital | $5,266,000 | 7,001 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $4,207,800 | 11,764 |
Total unused commitments | $21,610,381,000 | 24 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $6,627,000 | 12,529 |
Cash and due from depository institutions | $46,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $166,000 | 12,497 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $0 | 12,614 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,901,000 | 1,924 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $591,000 | 1,354 |
All other assets | $423,000 | 10,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,627,000 | 12,529 |
Total liabilities | $1,097,000 | 12,622 |
Total deposits | $177,000 | 12,619 |
Interest-bearing deposits | $177,000 | 12,560 |
Deposits held in domestic offices | $177,000 | 12,619 |
% 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 | $920,000 | 3,253 |
Total equity capital | $5,530,000 | 6,654 |
Total bank equity capital | $5,530,000 | 6,654 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $5,225,000 | 2,648 |
Undivided profits | $-695,000 | 12,094 |
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 | $0 | 12,493 |
Earning assets | $1,666,000 | 12,598 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $9,314,400 | 12,357 |
Average Assets, quarterly | $4,533,500 | 12,599 |
Volatile liabilities | $177,000 | 12,370 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,291 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $4,799,200 | 12,299 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $31,845,000 | 9,917 |
Cash and due from depository institutions | $1,253,000 | 8,210 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $8,177,000 | 9,804 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,752 |
Net loans & leases | $15,780,000 | 9,832 |
Loan loss allowance | $863,000 | 4,219 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,209,000 | 5,445 |
Other real estate owned | $182,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,845,000 | 9,917 |
Total liabilities | $30,651,000 | 9,623 |
Total deposits | $30,492,000 | 9,488 |
Interest-bearing deposits | $25,831,000 | 9,507 |
Deposits held in domestic offices | $30,492,000 | 9,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $64,000 | 4,560 |
Subordinated debt | $0 | 413 |
All other liabilities | $95,000 | 11,690 |
Total equity capital | $1,194,000 | 12,530 |
Total bank equity capital | $1,194,000 | 12,530 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,350,000 | 1,157 |
Surplus | $7,567,000 | 1,894 |
Undivided profits | $-9,723,000 | 13,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $29,215,000 | 9,869 |
Long-term assets (5+ years) | $218,000 | 11,073 |
Average Assets, year-to-date | $30,958,600 | 9,901 |
Average Assets, quarterly | $30,433,000 | 10,051 |
Volatile liabilities | $2,151,000 | 9,489 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,177,000 | 8,881 |
Tier 1 (core) risk-based capital | $1,194,000 | 12,511 |
Tier 2 risk-based capital | $218,150 | 8,967 |
Total risk weighted assets | $16,807,150 | 9,926 |
Total unused commitments | $1,177,000 | 8,905 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $32,376,000 | 10,058 |
Cash and due from depository institutions | $2,617,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,204,000 | 12,019 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 8,351 |
Net loans & leases | $21,986,000 | 8,470 |
Loan loss allowance | $941,000 | 3,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,323,000 | 5,143 |
Other real estate owned | $848,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $253,000 | 12,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,376,000 | 10,058 |
Total liabilities | $32,852,000 | 9,486 |
Total deposits | $31,524,000 | 9,553 |
Interest-bearing deposits | $24,255,000 | 10,061 |
Deposits held in domestic offices | $31,524,000 | 9,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $90,000 | 4,368 |
Subordinated debt | $0 | 482 |
All other liabilities | $233,000 | 9,337 |
Total equity capital | $-476,000 | 13,893 |
Total bank equity capital | $-476,000 | 13,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,350,000 | 1,170 |
Surplus | $5,567,000 | 2,349 |
Undivided profits | $-9,393,000 | 13,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $27,335,000 | 10,397 |
Long-term assets (5+ years) | $163,000 | 11,525 |
Average Assets, year-to-date | $39,977,800 | 8,836 |
Average Assets, quarterly | $33,706,500 | 9,810 |
Volatile liabilities | $3,373,000 | 8,105 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,991,000 | 6,098 |
Tier 1 (core) risk-based capital | $-476,000 | 13,889 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $21,334,710 | 9,010 |
Total unused commitments | $2,991,000 | 6,128 |
Derivatives | $0 | 651 |