Home > Steedman Bank > Assets and Liabilities
Steedman Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $11,589,000 | 12,147 |
Cash and due from depository institutions | $1,100,000 | 11,076 |
Interest-bearing balances | $137,000 | 4,867 |
Securities | $3,467,000 | 11,502 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $5,721,000 | 12,015 |
Loan loss allowance | $80,000 | 11,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,000 | 11,982 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $135,000 | 12,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,589,000 | 12,147 |
Total liabilities | $10,280,000 | 12,147 |
Total deposits | $10,173,000 | 12,094 |
Interest-bearing deposits | $9,205,000 | 11,976 |
Deposits held in domestic offices | $10,173,000 | 12,094 |
% 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 | $107,000 | 10,965 |
Total equity capital | $1,309,000 | 11,880 |
Total bank equity capital | $1,309,000 | 11,880 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $240,000 | 10,968 |
Undivided profits | $1,019,000 | 8,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $44,000 | 12,025 |
Earning assets | $10,425,000 | 12,119 |
Long-term assets (5+ years) | $1,183,000 | 9,187 |
Average Assets, year-to-date | $12,212,600 | 12,089 |
Average Assets, quarterly | $11,833,500 | 12,126 |
Volatile liabilities | $200,000 | 12,308 |
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 | $1,318,000 | 11,913 |
Tier 2 risk-based capital | $57,660 | 12,012 |
Total risk weighted assets | $4,590,660 | 12,332 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $12,681,000 | 12,657 |
Cash and due from depository institutions | $1,044,000 | 11,619 |
Interest-bearing balances | $138,000 | 5,979 |
Securities | $3,316,000 | 12,027 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $5,684,000 | 12,527 |
Loan loss allowance | $76,000 | 12,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $75,000 | 12,510 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $112,000 | 13,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,681,000 | 12,657 |
Total liabilities | $11,471,000 | 12,640 |
Total deposits | $11,387,000 | 12,580 |
Interest-bearing deposits | $10,401,000 | 12,397 |
Deposits held in domestic offices | $11,387,000 | 12,580 |
% 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 | $84,000 | 11,953 |
Total equity capital | $1,210,000 | 12,505 |
Total bank equity capital | $1,210,000 | 12,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $240,000 | 11,446 |
Undivided profits | $920,000 | 9,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 10,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $47,000 | 12,479 |
Earning assets | $11,588,000 | 12,596 |
Long-term assets (5+ years) | $2,099,000 | 8,663 |
Average Assets, year-to-date | $12,099,400 | 12,704 |
Average Assets, quarterly | $12,797,500 | 12,629 |
Volatile liabilities | $327,000 | 12,668 |
Insider loans | $0 | 11,728 |
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 | $1,210,000 | 12,482 |
Tier 2 risk-based capital | $60,320 | 12,494 |
Total risk weighted assets | $4,810,120 | 12,908 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $11,637,000 | 13,321 |
Cash and due from depository institutions | $764,000 | 12,085 |
Interest-bearing balances | $157,000 | 6,481 |
Securities | $2,740,000 | 12,701 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $5,425,000 | 13,085 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $114,000 | 13,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,637,000 | 13,321 |
Total liabilities | $10,485,000 | 13,304 |
Total deposits | $10,397,000 | 13,256 |
Interest-bearing deposits | $9,518,000 | 13,106 |
Deposits held in domestic offices | $10,397,000 | 13,255 |
% 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 | $88,000 | 12,630 |
Total equity capital | $1,152,000 | 12,972 |
Total bank equity capital | $1,152,000 | 12,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $230,000 | 11,900 |
Undivided profits | $872,000 | 9,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 10,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $53,000 | 12,913 |
Earning assets | $10,872,000 | 13,219 |
Long-term assets (5+ years) | $3,873,000 | 7,285 |
Average Assets, year-to-date | $10,905,600 | 13,377 |
Average Assets, quarterly | $11,445,500 | 13,338 |
Volatile liabilities | $225,000 | 13,395 |
Insider loans | $1,000 | 9,424 |
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 | $1,152,000 | 12,951 |
Tier 2 risk-based capital | $56,120 | 13,005 |
Total risk weighted assets | $4,473,720 | 13,533 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |