Home > Stockmens National Bank > Assets and Liabilities
Stockmens National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $114,593,000 | 3,862 |
| Cash and due from depository institutions | $4,288,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,197,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $74,466,000 | 3,601 |
| Loan loss allowance | $1,405,000 | 2,469 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,257,000 | 1,886 |
| Other real estate owned | $26,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,259,000 | 2,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,593,000 | 3,862 |
| Total liabilities | $103,012,000 | 3,852 |
| Total deposits | $87,776,000 | 4,183 |
| Interest-bearing deposits | $76,859,000 | 4,105 |
| Deposits held in domestic offices | $87,776,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,236,000 | 2,970 |
| Total equity capital | $11,581,000 | 3,830 |
| Total bank equity capital | $11,581,000 | 3,830 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,185,000 | 4,045 |
| Undivided profits | $7,996,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,706,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 939 |
| Income earned, not collected on loans | $2,195,000 | 939 |
| Earning assets | $102,763,000 | 3,948 |
| Long-term assets (5+ years) | $16,013,000 | 3,613 |
| Average Assets, year-to-date | $109,521,200 | 3,822 |
| Average Assets, quarterly | $112,176,000 | 3,863 |
| Volatile liabilities | $26,093,000 | 2,413 |
| Insider loans | $1,096,000 | 3,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,251,000 | 2,168 |
| Tier 1 (core) risk-based capital | $11,492,000 | 3,698 |
| Tier 2 risk-based capital | $1,197,600 | 2,572 |
| Total risk weighted assets | $95,600,600 | 2,940 |
| Total unused commitments | $21,251,000 | 2,175 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $109,258,000 | 3,994 |
| Cash and due from depository institutions | $5,022,000 | 3,015 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $23,237,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $73,335,000 | 3,670 |
| Loan loss allowance | $1,041,000 | 3,248 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,456,000 | 2,289 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,058,000 | 2,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,258,000 | 3,994 |
| Total liabilities | $98,094,000 | 3,992 |
| Total deposits | $92,092,000 | 4,000 |
| Interest-bearing deposits | $81,647,000 | 3,874 |
| Deposits held in domestic offices | $92,092,000 | 3,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,002,000 | 3,568 |
| Total equity capital | $11,164,000 | 3,915 |
| Total bank equity capital | $11,164,000 | 3,915 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,185,000 | 4,003 |
| Undivided profits | $7,579,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $2,075,000 | 1,049 |
| Earning assets | $97,817,000 | 4,098 |
| Long-term assets (5+ years) | $15,862,000 | 3,253 |
| Average Assets, year-to-date | $106,388,400 | 3,933 |
| Average Assets, quarterly | $109,126,500 | 3,951 |
| Volatile liabilities | $15,400,000 | 3,692 |
| Insider loans | $665,000 | 4,640 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,668,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,015,000 | 3,818 |
| Tier 2 risk-based capital | $1,041,000 | 2,818 |
| Total risk weighted assets | $91,061,100 | 3,036 |
| Total unused commitments | $10,668,000 | 3,307 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $81,806,000 | 5,221 |
| Cash and due from depository institutions | $3,201,000 | 4,297 |
| Interest-bearing balances | $94,000 | 5,057 |
| Securities | $21,607,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $52,433,000 | 4,857 |
| Loan loss allowance | $605,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,034,000 | 3,728 |
| Other real estate owned | $33,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,498,000 | 2,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,806,000 | 5,221 |
| Total liabilities | $74,189,000 | 5,178 |
| Total deposits | $67,896,000 | 5,314 |
| Interest-bearing deposits | $60,768,000 | 5,140 |
| Deposits held in domestic offices | $67,896,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,667 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,565,000 | 1,938 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $578,000 | 5,392 |
| Total equity capital | $7,617,000 | 5,450 |
| Total bank equity capital | $7,617,000 | 5,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $6,817,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,586,000 | 1,355 |
| Earning assets | $74,134,000 | 5,276 |
| Long-term assets (5+ years) | $17,724,000 | 2,909 |
| Average Assets, year-to-date | $61,178,000 | 6,275 |
| Average Assets, quarterly | $71,488,000 | 5,723 |
| Volatile liabilities | $10,190,000 | 4,809 |
| Insider loans | $29,000 | 9,796 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,761,000 | 2,569 |
| Tier 1 (core) risk-based capital | $7,541,000 | 5,396 |
| Tier 2 risk-based capital | $605,000 | 4,557 |
| Total risk weighted assets | $66,321,700 | 4,026 |
| Total unused commitments | $14,761,000 | 2,581 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $54,675,000 | 7,045 |
| Cash and due from depository institutions | $2,580,000 | 6,632 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $19,425,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,390,000 | 7,071 |
| Loan loss allowance | $453,000 | 6,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,273,000 | 5,200 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,007,000 | 3,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,675,000 | 7,045 |
| Total liabilities | $47,319,000 | 7,193 |
| Total deposits | $45,092,000 | 7,194 |
| Interest-bearing deposits | $40,855,000 | 6,945 |
| Deposits held in domestic offices | $45,092,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,438 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $777,000 | 4,487 |
| Total equity capital | $7,356,000 | 5,641 |
| Total bank equity capital | $7,356,000 | 5,641 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $6,556,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $905,000 | 2,563 |
| Earning assets | $49,009,000 | 7,124 |
| Long-term assets (5+ years) | $11,189,000 | 3,761 |
| Average Assets, year-to-date | $53,614,400 | 6,934 |
| Average Assets, quarterly | $55,726,000 | 6,913 |
| Volatile liabilities | $4,964,000 | 6,948 |
| Insider loans | $387,000 | 6,361 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,568,000 | 5,210 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,603 |
| Tier 2 risk-based capital | $453,000 | 5,692 |
| Total risk weighted assets | $41,420,300 | 5,805 |
| Total unused commitments | $4,568,000 | 5,223 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $50,943,000 | 7,423 |
| Cash and due from depository institutions | $2,381,000 | 8,087 |
| Interest-bearing balances | $94,000 | 5,812 |
| Securities | $21,284,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,949,000 | 7,833 |
| Loan loss allowance | $400,000 | 7,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $839,000 | 6,724 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,490,000 | 4,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,943,000 | 7,423 |
| Total liabilities | $44,049,000 | 7,603 |
| Total deposits | $40,603,000 | 7,763 |
| Interest-bearing deposits | $36,492,000 | 7,526 |
| Deposits held in domestic offices | $40,603,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $496,000 | 5,243 |
| Total equity capital | $6,894,000 | 5,605 |
| Total bank equity capital | $6,894,000 | 5,605 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $6,094,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $603,000 | 3,449 |
| Earning assets | $46,327,000 | 7,437 |
| Long-term assets (5+ years) | $7,839,000 | 4,757 |
| Average Assets, year-to-date | $49,081,000 | 7,474 |
| Average Assets, quarterly | $50,262,500 | 7,453 |
| Volatile liabilities | $5,328,000 | 6,513 |
| Insider loans | $242,000 | 7,717 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,373,000 | 6,018 |
| Tier 1 (core) risk-based capital | $7,050,000 | 5,590 |
| Tier 2 risk-based capital | $400,000 | 6,220 |
| Total risk weighted assets | $36,411,400 | 6,329 |
| Total unused commitments | $3,373,000 | 6,028 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,612,000 | 7,966 |
| Cash and due from depository institutions | $1,981,000 | 8,903 |
| Interest-bearing balances | $94,000 | 6,868 |
| Securities | $22,660,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,007,000 | 8,635 |
| Loan loss allowance | $441,000 | 6,942 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $659,000 | 7,762 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,305,000 | 4,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,612,000 | 7,966 |
| Total liabilities | $40,569,000 | 8,260 |
| Total deposits | $39,213,000 | 8,253 |
| Interest-bearing deposits | $34,140,000 | 8,166 |
| Deposits held in domestic offices | $39,213,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $456,000 | 5,726 |
| Total equity capital | $7,043,000 | 5,575 |
| Total bank equity capital | $7,043,000 | 5,575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $6,243,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $591,000 | 3,095 |
| Earning assets | $43,761,000 | 7,945 |
| Long-term assets (5+ years) | $6,435,000 | 5,674 |
| Average Assets, year-to-date | $48,747,600 | 7,721 |
| Average Assets, quarterly | $48,404,500 | 7,841 |
| Volatile liabilities | $3,654,000 | 7,686 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,644,000 | 6,765 |
| Tier 1 (core) risk-based capital | $7,043,000 | 5,494 |
| Tier 2 risk-based capital | $406,940 | 6,186 |
| Total risk weighted assets | $32,521,240 | 6,872 |
| Total unused commitments | $2,644,000 | 6,787 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $47,078,000 | 8,184 |
| Cash and due from depository institutions | $2,009,000 | 8,629 |
| Interest-bearing balances | $193,000 | 6,363 |
| Securities | $24,614,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $18,221,000 | 9,343 |
| Loan loss allowance | $450,000 | 6,950 |
| Trading account assets | $40,000 | 335 |
| Bank premises and fixed assets | $653,000 | 7,907 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,341,000 | 5,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,078,000 | 8,184 |
| Total liabilities | $40,727,000 | 8,431 |
| Total deposits | $40,193,000 | 8,324 |
| Interest-bearing deposits | $35,207,000 | 8,246 |
| Deposits held in domestic offices | $40,193,000 | 8,317 |
| % 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 | $534,000 | 5,535 |
| Total equity capital | $6,351,000 | 5,867 |
| Total bank equity capital | $6,351,000 | 5,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $5,551,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $529,000 | 3,862 |
| Earning assets | $43,268,000 | 8,127 |
| Long-term assets (5+ years) | $7,403,000 | 5,231 |
| Average Assets, year-to-date | $47,851,000 | 7,922 |
| Average Assets, quarterly | $47,062,000 | 8,135 |
| Volatile liabilities | $2,754,000 | 8,885 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,172,000 | 7,093 |
| Tier 1 (core) risk-based capital | $6,351,000 | 5,793 |
| Tier 2 risk-based capital | $379,080 | 6,490 |
| Total risk weighted assets | $30,255,780 | 7,275 |
| Total unused commitments | $2,172,000 | 7,121 |
| Derivatives | $0 | 651 |