Home > Alvin State Bank > Assets and Liabilities
Alvin State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $138,815,000 | 3,253 |
| Cash and due from depository institutions | $16,802,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,123,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,547 |
| Net loans & leases | $55,318,000 | 4,596 |
| Loan loss allowance | $1,158,000 | 2,935 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,352,000 | 3,404 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,120,000 | 3,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,815,000 | 3,253 |
| Total liabilities | $129,103,000 | 3,148 |
| Total deposits | $127,825,000 | 2,960 |
| Interest-bearing deposits | $100,154,000 | 3,220 |
| Deposits held in domestic offices | $127,825,000 | 2,956 |
| % 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 | $1,278,000 | 2,885 |
| Total equity capital | $9,712,000 | 4,467 |
| Total bank equity capital | $9,712,000 | 4,467 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $1,712,000 | 7,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $485,000 | 4,709 |
| Earning assets | $117,541,000 | 3,522 |
| Long-term assets (5+ years) | $3,239,000 | 7,044 |
| Average Assets, year-to-date | $127,157,400 | 3,357 |
| Average Assets, quarterly | $129,097,000 | 3,421 |
| Volatile liabilities | $6,513,000 | 6,266 |
| Insider loans | $1,012,000 | 3,518 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,375,000 | 5,660 |
| Tier 1 (core) risk-based capital | $9,379,000 | 4,420 |
| Tier 2 risk-based capital | $897,810 | 3,324 |
| Total risk weighted assets | $71,564,410 | 3,791 |
| Total unused commitments | $4,375,000 | 5,667 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $139,643,000 | 3,177 |
| Cash and due from depository institutions | $17,319,000 | 2,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,229,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,370 |
| Net loans & leases | $60,501,000 | 4,298 |
| Loan loss allowance | $537,000 | 5,424 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,544,000 | 3,105 |
| Other real estate owned | $85,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,015,000 | 3,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,643,000 | 3,177 |
| Total liabilities | $126,834,000 | 3,145 |
| Total deposits | $126,453,000 | 2,946 |
| Interest-bearing deposits | $102,071,000 | 3,130 |
| Deposits held in domestic offices | $126,453,000 | 2,939 |
| % 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 | $381,000 | 6,901 |
| Total equity capital | $12,809,000 | 3,460 |
| Total bank equity capital | $12,809,000 | 3,460 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $4,809,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $481,000 | 4,897 |
| Earning assets | $117,680,000 | 3,445 |
| Long-term assets (5+ years) | $3,431,000 | 6,780 |
| Average Assets, year-to-date | $118,210,200 | 3,552 |
| Average Assets, quarterly | $130,207,000 | 3,354 |
| Volatile liabilities | $7,056,000 | 6,102 |
| Insider loans | $1,043,000 | 3,458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,542,000 | 5,435 |
| Tier 1 (core) risk-based capital | $12,802,000 | 3,305 |
| Tier 2 risk-based capital | $537,000 | 4,904 |
| Total risk weighted assets | $75,055,400 | 3,595 |
| Total unused commitments | $4,542,000 | 5,440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $109,878,000 | 4,051 |
| Cash and due from depository institutions | $7,792,000 | 3,016 |
| Interest-bearing balances | $392,000 | 3,329 |
| Securities | $35,677,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,631 |
| Net loans & leases | $57,091,000 | 4,547 |
| Loan loss allowance | $559,000 | 5,469 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,475,000 | 3,124 |
| Other real estate owned | $317,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,576,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,878,000 | 4,051 |
| Total liabilities | $98,165,000 | 4,086 |
| Total deposits | $97,802,000 | 3,848 |
| Interest-bearing deposits | $76,431,000 | 4,249 |
| Deposits held in domestic offices | $97,802,000 | 3,836 |
| % 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 | $363,000 | 7,165 |
| Total equity capital | $11,713,000 | 3,758 |
| Total bank equity capital | $11,713,000 | 3,758 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $3,713,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $98,110,000 | 4,177 |
| Long-term assets (5+ years) | $3,042,000 | 6,988 |
| Average Assets, year-to-date | $105,803,200 | 4,052 |
| Average Assets, quarterly | $108,378,500 | 4,059 |
| Volatile liabilities | $6,693,000 | 6,197 |
| Insider loans | $1,227,000 | 3,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,102,000 | 4,194 |
| Tier 1 (core) risk-based capital | $11,720,000 | 3,656 |
| Tier 2 risk-based capital | $559,000 | 4,827 |
| Total risk weighted assets | $69,572,200 | 3,874 |
| Total unused commitments | $7,102,000 | 4,208 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $104,970,000 | 4,230 |
| Cash and due from depository institutions | $6,542,000 | 3,096 |
| Interest-bearing balances | $392,000 | 3,587 |
| Securities | $37,696,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,699 |
| Net loans & leases | $47,647,000 | 5,152 |
| Loan loss allowance | $561,000 | 5,567 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,496,000 | 3,032 |
| Other real estate owned | $387,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,627,000 | 4,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,970,000 | 4,230 |
| Total liabilities | $94,291,000 | 4,233 |
| Total deposits | $94,040,000 | 4,047 |
| Interest-bearing deposits | $75,788,000 | 4,298 |
| Deposits held in domestic offices | $94,040,000 | 4,037 |
| % 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 | $251,000 | 8,967 |
| Total equity capital | $10,679,000 | 4,074 |
| Total bank equity capital | $10,679,000 | 4,074 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $2,679,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 469 |
| Income earned, not collected on loans | $389,000 | 5,936 |
| Earning assets | $94,310,000 | 4,313 |
| Long-term assets (5+ years) | $3,799,000 | 6,494 |
| Average Assets, year-to-date | $98,051,000 | 4,315 |
| Average Assets, quarterly | $102,350,500 | 4,288 |
| Volatile liabilities | $5,708,000 | 6,469 |
| Insider loans | $1,630,000 | 2,571 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,367,000 | 4,340 |
| Tier 1 (core) risk-based capital | $10,681,000 | 3,958 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $60,565,700 | 4,281 |
| Total unused commitments | $6,367,000 | 4,352 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $92,458,000 | 4,681 |
| Cash and due from depository institutions | $4,713,000 | 3,167 |
| Interest-bearing balances | $392,000 | 3,673 |
| Securities | $34,300,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $49,474,000 | 4,944 |
| Loan loss allowance | $569,000 | 5,641 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,016,000 | 3,629 |
| Other real estate owned | $657,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,298,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,458,000 | 4,681 |
| Total liabilities | $82,827,000 | 4,731 |
| Total deposits | $82,544,000 | 4,526 |
| Interest-bearing deposits | $66,940,000 | 4,764 |
| Deposits held in domestic offices | $82,544,000 | 4,515 |
| % 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 | $283,000 | 7,562 |
| Total equity capital | $9,631,000 | 4,211 |
| Total bank equity capital | $9,631,000 | 4,211 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $3,631,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 413 |
| Income earned, not collected on loans | $393,000 | 5,275 |
| Earning assets | $84,166,000 | 4,713 |
| Long-term assets (5+ years) | $7,575,000 | 4,858 |
| Average Assets, year-to-date | $91,694,800 | 4,623 |
| Average Assets, quarterly | $91,292,000 | 4,713 |
| Volatile liabilities | $3,548,000 | 7,926 |
| Insider loans | $1,477,000 | 2,727 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,396,000 | 4,693 |
| Tier 1 (core) risk-based capital | $9,706,000 | 4,252 |
| Tier 2 risk-based capital | $569,000 | 4,751 |
| Total risk weighted assets | $60,075,100 | 4,231 |
| Total unused commitments | $5,396,000 | 4,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $94,322,000 | 4,709 |
| Cash and due from depository institutions | $5,594,000 | 4,145 |
| Interest-bearing balances | $392,000 | 4,729 |
| Securities | $30,978,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $9,175,000 | 1,492 |
| Net loans & leases | $45,248,000 | 5,228 |
| Loan loss allowance | $586,000 | 5,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,457,000 | 4,783 |
| Other real estate owned | $921,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $949,000 | 6,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,322,000 | 4,709 |
| Total liabilities | $85,702,000 | 4,706 |
| Total deposits | $85,548,000 | 4,515 |
| Interest-bearing deposits | $69,305,000 | 4,782 |
| Deposits held in domestic offices | $85,548,000 | 4,508 |
| % 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 | $154,000 | 10,282 |
| Total equity capital | $8,620,000 | 4,699 |
| Total bank equity capital | $8,620,000 | 4,699 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $2,620,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $300,000 | 6,080 |
| Earning assets | $85,793,000 | 4,753 |
| Long-term assets (5+ years) | $10,381,000 | 4,258 |
| Average Assets, year-to-date | $91,113,200 | 4,743 |
| Average Assets, quarterly | $91,860,500 | 4,777 |
| Volatile liabilities | $4,545,000 | 6,873 |
| Insider loans | $706,000 | 4,701 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,788,000 | 5,667 |
| Tier 1 (core) risk-based capital | $8,620,000 | 4,598 |
| Tier 2 risk-based capital | $586,000 | 4,611 |
| Total risk weighted assets | $55,777,000 | 4,445 |
| Total unused commitments | $3,788,000 | 5,688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $93,628,000 | 4,817 |
| Cash and due from depository institutions | $5,894,000 | 4,240 |
| Interest-bearing balances | $791,000 | 4,228 |
| Securities | $38,418,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $6,135,000 | 2,704 |
| Net loans & leases | $38,915,000 | 5,857 |
| Loan loss allowance | $706,000 | 4,970 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,440,000 | 4,816 |
| Other real estate owned | $1,766,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,060,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,628,000 | 4,817 |
| Total liabilities | $86,064,000 | 4,779 |
| Total deposits | $85,961,000 | 4,624 |
| Interest-bearing deposits | $69,996,000 | 4,877 |
| Deposits held in domestic offices | $85,961,000 | 4,616 |
| % 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 | $103,000 | 12,255 |
| Total equity capital | $7,564,000 | 5,040 |
| Total bank equity capital | $7,564,000 | 5,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $1,564,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $258,000 | 7,361 |
| Earning assets | $84,259,000 | 4,877 |
| Long-term assets (5+ years) | $10,690,000 | 4,164 |
| Average Assets, year-to-date | $86,981,000 | 5,007 |
| Average Assets, quarterly | $90,249,000 | 4,918 |
| Volatile liabilities | $4,450,000 | 7,024 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,134,000 | 5,956 |
| Tier 1 (core) risk-based capital | $7,564,000 | 4,968 |
| Tier 2 risk-based capital | $643,280 | 4,233 |
| Total risk weighted assets | $51,399,680 | 4,816 |
| Total unused commitments | $3,134,000 | 5,982 |
| Derivatives | $0 | 651 |