Home > Sovereign Community Bank > Assets and Liabilities
Sovereign Community Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $232,689,000 | 2,018 |
Cash and due from depository institutions | $1,021,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,065,000 | 10,146 |
Federal funds sold & reverse repurchase agreements | $88,517,000 | 205 |
Net loans & leases | $130,342,000 | 2,180 |
Loan loss allowance | $1,254,000 | 2,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,513,000 | 3,075 |
Other real estate owned | $28,000 | 10,360 |
Goodwill and other intangibles | $3,092,000 | 717 |
All other assets | $3,111,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,689,000 | 2,018 |
Total liabilities | $217,351,000 | 1,957 |
Total deposits | $217,058,000 | 1,771 |
Interest-bearing deposits | $217,058,000 | 1,540 |
Deposits held in domestic offices | $217,058,000 | 1,761 |
% 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 | $293,000 | 7,958 |
Total equity capital | $15,338,000 | 2,895 |
Total bank equity capital | $15,338,000 | 2,895 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,694,000 | 1,438 |
Surplus | $12,282,000 | 1,343 |
Undivided profits | $362,000 | 10,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $776,000 | 2,935 |
Earning assets | $222,924,000 | 1,942 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $130,046,400 | 3,327 |
Average Assets, quarterly | $200,600,000 | 2,316 |
Volatile liabilities | $27,796,000 | 2,222 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,016,000 | 7,432 |
Tier 1 (core) risk-based capital | $12,246,000 | 3,509 |
Tier 2 risk-based capital | $1,249,000 | 2,418 |
Total risk weighted assets | $134,172,000 | 2,104 |
Total unused commitments | $2,016,000 | 7,446 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $49,062,000 | 7,489 |
Cash and due from depository institutions | $1,571,000 | 8,427 |
Interest-bearing balances | $1,080,000 | 2,466 |
Securities | $8,715,000 | 8,733 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,758 |
Net loans & leases | $27,057,000 | 7,398 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,572,000 | 2,946 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $3,316,000 | 666 |
All other assets | $601,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,062,000 | 7,489 |
Total liabilities | $42,777,000 | 7,608 |
Total deposits | $41,530,000 | 7,553 |
Interest-bearing deposits | $36,681,000 | 7,439 |
Deposits held in domestic offices | $41,530,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $841,000 | 3,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $406,000 | 7,084 |
Total equity capital | $6,285,000 | 6,348 |
Total bank equity capital | $6,285,000 | 6,348 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $6,251,000 | 2,390 |
Undivided profits | $34,000 | 11,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $42,082,000 | 7,761 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $47,453,400 | 7,437 |
Average Assets, quarterly | $48,165,500 | 7,509 |
Volatile liabilities | $6,339,000 | 6,124 |
Insider loans | $838,000 | 4,172 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,211,000 | 4,876 |
Tier 1 (core) risk-based capital | $2,855,000 | 9,589 |
Tier 2 risk-based capital | $355,000 | 6,658 |
Total risk weighted assets | $30,795,000 | 7,058 |
Total unused commitments | $5,211,000 | 4,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $43,829,000 | 8,109 |
Cash and due from depository institutions | $1,501,000 | 8,087 |
Interest-bearing balances | $831,000 | 2,659 |
Securities | $6,286,000 | 10,244 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $32,632,000 | 6,655 |
Loan loss allowance | $495,000 | 6,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,829,000 | 8,109 |
Total liabilities | $40,550,000 | 7,981 |
Total deposits | $40,501,000 | 7,770 |
Interest-bearing deposits | $35,736,000 | 7,626 |
Deposits held in domestic offices | $40,501,000 | 7,761 |
% 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 | $49,000 | 12,174 |
Total equity capital | $3,279,000 | 9,099 |
Total bank equity capital | $3,279,000 | 9,099 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,695,000 | 1,490 |
Surplus | $2,051,000 | 5,421 |
Undivided profits | $-1,467,000 | 12,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $41,699,000 | 7,904 |
Long-term assets (5+ years) | $9,963,000 | 4,129 |
Average Assets, year-to-date | $46,490,200 | 7,707 |
Average Assets, quarterly | $43,651,000 | 8,089 |
Volatile liabilities | $1,369,000 | 10,546 |
Insider loans | $1,684,000 | 2,418 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,457,000 | 4,199 |
Tier 1 (core) risk-based capital | $3,279,000 | 9,197 |
Tier 2 risk-based capital | $422,060 | 5,997 |
Total risk weighted assets | $33,692,160 | 6,691 |
Total unused commitments | $6,457,000 | 4,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $51,792,000 | 7,557 |
Cash and due from depository institutions | $1,438,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,755,000 | 9,178 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 3,105 |
Net loans & leases | $34,671,000 | 6,332 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,011,000 | 6,084 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $437,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,792,000 | 7,557 |
Total liabilities | $48,901,000 | 7,352 |
Total deposits | $48,814,000 | 7,172 |
Interest-bearing deposits | $45,182,000 | 6,798 |
Deposits held in domestic offices | $48,814,000 | 7,164 |
% 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 | $87,000 | 11,874 |
Total equity capital | $2,891,000 | 9,954 |
Total bank equity capital | $2,891,000 | 9,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,422,000 | 1,708 |
Surplus | $2,126,000 | 5,282 |
Undivided profits | $-1,657,000 | 12,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $232,000 | 7,392 |
Earning assets | $48,906,000 | 7,384 |
Long-term assets (5+ years) | $11,290,000 | 4,048 |
Average Assets, year-to-date | $53,397,800 | 7,249 |
Average Assets, quarterly | $53,272,500 | 7,353 |
Volatile liabilities | $727,000 | 11,901 |
Insider loans | $1,705,000 | 2,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,011,000 | 4,383 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,900 |
Tier 2 risk-based capital | $464,000 | 5,609 |
Total risk weighted assets | $37,240,000 | 6,235 |
Total unused commitments | $6,011,000 | 4,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $52,233,000 | 7,642 |
Cash and due from depository institutions | $1,467,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,681,000 | 9,291 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $36,179,000 | 6,180 |
Loan loss allowance | $622,000 | 5,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,082,000 | 5,902 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $17,000 | 2,783 |
All other assets | $357,000 | 11,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,233,000 | 7,642 |
Total liabilities | $49,473,000 | 7,453 |
Total deposits | $49,338,000 | 7,270 |
Interest-bearing deposits | $45,594,000 | 6,968 |
Deposits held in domestic offices | $49,338,000 | 7,263 |
% 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 | $135,000 | 11,500 |
Total equity capital | $2,760,000 | 10,137 |
Total bank equity capital | $2,760,000 | 10,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,355,000 | 1,818 |
Surplus | $2,130,000 | 5,181 |
Undivided profits | $-1,725,000 | 13,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $49,310,000 | 7,460 |
Long-term assets (5+ years) | $12,642,000 | 3,690 |
Average Assets, year-to-date | $49,104,600 | 7,790 |
Average Assets, quarterly | $51,745,000 | 7,633 |
Volatile liabilities | $715,000 | 12,396 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,279,000 | 3,635 |
Tier 1 (core) risk-based capital | $2,743,000 | 10,107 |
Tier 2 risk-based capital | $482,320 | 5,381 |
Total risk weighted assets | $38,379,520 | 6,108 |
Total unused commitments | $7,279,000 | 3,655 |
Derivatives | $0 | 651 |