Home > St. Paul National Bank > Assets and Liabilities
St. Paul National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $30,461,000 | 9,453 |
Cash and due from depository institutions | $1,940,000 | 9,145 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $15,641,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,923,000 | 10,186 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $155,000 | 10,607 |
Other real estate owned | $173,000 | 9,145 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $622,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,461,000 | 9,453 |
Total liabilities | $27,958,000 | 9,347 |
Total deposits | $26,947,000 | 9,353 |
Interest-bearing deposits | $24,970,000 | 9,038 |
Deposits held in domestic offices | $26,947,000 | 9,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $19,000 | 4,922 |
Subordinated debt | $0 | 337 |
All other liabilities | $192,000 | 9,812 |
Total equity capital | $2,503,000 | 10,077 |
Total bank equity capital | $2,503,000 | 10,077 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,103,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $28,061,000 | 9,403 |
Long-term assets (5+ years) | $3,703,000 | 6,554 |
Average Assets, year-to-date | $29,571,400 | 9,396 |
Average Assets, quarterly | $29,643,500 | 9,496 |
Volatile liabilities | $2,383,000 | 9,209 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,490,000 | 10,021 |
Tier 2 risk-based capital | $209,880 | 8,722 |
Total risk weighted assets | $16,787,480 | 9,450 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $29,616,000 | 9,829 |
Cash and due from depository institutions | $1,792,000 | 9,584 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $13,544,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
Net loans & leases | $12,850,000 | 10,301 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $175,000 | 10,913 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $10,000 | 2,895 |
All other assets | $730,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,616,000 | 9,829 |
Total liabilities | $26,916,000 | 9,788 |
Total deposits | $26,759,000 | 9,655 |
Interest-bearing deposits | $24,809,000 | 9,279 |
Deposits held in domestic offices | $26,759,000 | 9,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $2,700,000 | 9,903 |
Total bank equity capital | $2,700,000 | 9,903 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,300,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 743 |
Income earned, not collected on loans | $359,000 | 5,692 |
Earning assets | $27,603,000 | 9,710 |
Long-term assets (5+ years) | $3,595,000 | 6,929 |
Average Assets, year-to-date | $30,174,800 | 9,676 |
Average Assets, quarterly | $29,370,500 | 9,833 |
Volatile liabilities | $1,670,000 | 10,122 |
Insider loans | $58,000 | 10,129 |
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 | $2,946,000 | 9,664 |
Tier 2 risk-based capital | $213,000 | 8,907 |
Total risk weighted assets | $17,866,600 | 9,435 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $30,492,000 | 10,109 |
Cash and due from depository institutions | $2,252,000 | 9,983 |
Interest-bearing balances | $991,000 | 3,443 |
Securities | $15,499,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,942,000 | 10,805 |
Loan loss allowance | $215,000 | 9,960 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $152,000 | 11,641 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,492,000 | 10,109 |
Total liabilities | $27,547,000 | 10,085 |
Total deposits | $27,184,000 | 10,002 |
Interest-bearing deposits | $25,049,000 | 9,640 |
Deposits held in domestic offices | $27,184,000 | 9,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $2,945,000 | 9,865 |
Total bank equity capital | $2,945,000 | 9,865 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,545,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 700 |
Income earned, not collected on loans | $349,000 | 5,302 |
Earning assets | $28,432,000 | 9,983 |
Long-term assets (5+ years) | $2,059,000 | 8,704 |
Average Assets, year-to-date | $30,512,000 | 9,951 |
Average Assets, quarterly | $30,390,500 | 10,060 |
Volatile liabilities | $1,385,000 | 10,677 |
Insider loans | $55,000 | 10,537 |
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 | $2,926,000 | 9,840 |
Tier 2 risk-based capital | $213,720 | 9,055 |
Total risk weighted assets | $17,096,320 | 9,851 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,891,000 | 10,299 |
Cash and due from depository institutions | $2,247,000 | 10,332 |
Interest-bearing balances | $1,090,000 | 3,639 |
Securities | $15,585,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $11,223,000 | 11,296 |
Loan loss allowance | $258,000 | 9,445 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $141,000 | 12,215 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $31,000 | 2,609 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,891,000 | 10,299 |
Total liabilities | $27,932,000 | 10,295 |
Total deposits | $27,704,000 | 10,190 |
Interest-bearing deposits | $25,440,000 | 9,848 |
Deposits held in domestic offices | $27,704,000 | 10,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $77,000 | 4,438 |
Subordinated debt | $0 | 482 |
All other liabilities | $151,000 | 11,131 |
Total equity capital | $2,959,000 | 9,818 |
Total bank equity capital | $2,959,000 | 9,818 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,559,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $28,923,000 | 10,120 |
Long-term assets (5+ years) | $3,227,000 | 7,791 |
Average Assets, year-to-date | $31,879,800 | 9,994 |
Average Assets, quarterly | $31,103,000 | 10,217 |
Volatile liabilities | $1,439,000 | 10,936 |
Insider loans | $0 | 9,493 |
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 | $2,928,000 | 9,800 |
Tier 2 risk-based capital | $226,340 | 8,905 |
Total risk weighted assets | $18,075,740 | 9,812 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |