Home > Bank of Kerrville > Assets and Liabilities
Bank of Kerrville, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $52,041,000 | 7,655 |
| Cash and due from depository institutions | $5,264,000 | 7,249 |
| Interest-bearing balances | $990,000 | 3,879 |
| Securities | $19,581,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $20,635,000 | 8,774 |
| Loan loss allowance | $768,000 | 4,648 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,301,000 | 3,154 |
| Other real estate owned | $624,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $336,000 | 11,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,041,000 | 7,655 |
| Total liabilities | $48,437,000 | 7,552 |
| Total deposits | $48,283,000 | 7,396 |
| Interest-bearing deposits | $41,177,000 | 7,472 |
| Deposits held in domestic offices | $48,283,000 | 7,388 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $3,604,000 | 8,791 |
| Total bank equity capital | $3,604,000 | 8,791 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,604,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $44,506,000 | 7,985 |
| Long-term assets (5+ years) | $4,184,000 | 7,045 |
| Average Assets, year-to-date | $49,428,800 | 7,755 |
| Average Assets, quarterly | $50,411,000 | 7,745 |
| Volatile liabilities | $2,000,000 | 10,016 |
| Insider loans | $1,121,000 | 725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,243,000 | 8,632 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,717 |
| Tier 2 risk-based capital | $314,010 | 7,385 |
| Total risk weighted assets | $24,666,610 | 8,330 |
| Total unused commitments | $1,243,000 | 8,659 |
| Derivatives | $0 | 651 |