Home > Brookhollow National Bank > Assets and Liabilities
Brookhollow National Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 63 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $143,901,000 | 3,388 |
Cash and due from depository institutions | $21,335,000 | 2,701 |
Interest-bearing balances | $8,323,000 | 843 |
Securities | $14,139,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $34,836,000 | 420 |
Net loans & leases | $71,362,000 | 4,110 |
Loan loss allowance | $1,978,000 | 2,028 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $718,000 | 6,618 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,511,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,901,000 | 3,388 |
Total liabilities | $132,030,000 | 3,330 |
Total deposits | $131,645,000 | 3,080 |
Interest-bearing deposits | $73,904,000 | 4,400 |
Deposits held in domestic offices | $131,645,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $385,000 | 6,219 |
Total equity capital | $11,871,000 | 3,929 |
Total bank equity capital | $11,871,000 | 3,929 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $7,571,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $580,000 | 5,398 |
Earning assets | $128,660,000 | 3,442 |
Long-term assets (5+ years) | $14,277,000 | 4,011 |
Average Assets, year-to-date | $142,127,800 | 3,281 |
Average Assets, quarterly | $141,874,000 | 3,381 |
Volatile liabilities | $18,313,000 | 3,912 |
Insider loans | $1,067,000 | 3,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,862,000 | 3,361 |
Tier 1 (core) risk-based capital | $11,871,000 | 3,777 |
Tier 2 risk-based capital | $1,039,000 | 3,252 |
Total risk weighted assets | $82,156,000 | 3,813 |
Total unused commitments | $12,862,000 | 3,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $145,400,000 | 3,244 |
Cash and due from depository institutions | $23,757,000 | 2,852 |
Interest-bearing balances | $11,994,000 | 371 |
Securities | $24,528,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $20,227,000 | 611 |
Net loans & leases | $74,529,000 | 3,909 |
Loan loss allowance | $1,812,000 | 2,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $697,000 | 6,812 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,662,000 | 4,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,400,000 | 3,244 |
Total liabilities | $134,403,000 | 3,180 |
Total deposits | $133,957,000 | 2,908 |
Interest-bearing deposits | $76,871,000 | 4,146 |
Deposits held in domestic offices | $133,957,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $446,000 | 6,150 |
Total equity capital | $10,997,000 | 4,076 |
Total bank equity capital | $10,997,000 | 4,076 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $6,697,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $463,000 | 5,387 |
Earning assets | $131,278,000 | 3,301 |
Long-term assets (5+ years) | $13,989,000 | 3,914 |
Average Assets, year-to-date | $139,757,400 | 3,216 |
Average Assets, quarterly | $144,021,000 | 3,231 |
Volatile liabilities | $22,003,000 | 3,440 |
Insider loans | $929,000 | 4,046 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,199,000 | 3,477 |
Tier 1 (core) risk-based capital | $10,997,000 | 3,959 |
Tier 2 risk-based capital | $1,025,480 | 3,200 |
Total risk weighted assets | $81,252,080 | 3,716 |
Total unused commitments | $11,199,000 | 3,477 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $130,065,000 | 3,516 |
Cash and due from depository institutions | $21,480,000 | 2,691 |
Interest-bearing balances | $9,913,000 | 398 |
Securities | $19,680,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $16,182,000 | 630 |
Net loans & leases | $70,525,000 | 3,944 |
Loan loss allowance | $1,651,000 | 2,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $809,000 | 6,610 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,389,000 | 5,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,065,000 | 3,516 |
Total liabilities | $120,119,000 | 3,439 |
Total deposits | $119,770,000 | 3,167 |
Interest-bearing deposits | $69,846,000 | 4,488 |
Deposits held in domestic offices | $119,770,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $349,000 | 6,518 |
Total equity capital | $9,946,000 | 4,267 |
Total bank equity capital | $9,946,000 | 4,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $5,646,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $410,000 | 5,313 |
Earning assets | $116,300,000 | 3,580 |
Long-term assets (5+ years) | $13,443,000 | 4,194 |
Average Assets, year-to-date | $132,133,600 | 3,346 |
Average Assets, quarterly | $132,833,000 | 3,421 |
Volatile liabilities | $16,382,000 | 3,985 |
Insider loans | $271,000 | 6,676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,565,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,275 |
Tier 2 risk-based capital | $945,740 | 3,313 |
Total risk weighted assets | $74,954,240 | 3,834 |
Total unused commitments | $9,565,000 | 3,837 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $109,646,000 | 4,007 |
Cash and due from depository institutions | $17,775,000 | 3,196 |
Interest-bearing balances | $6,344,000 | 985 |
Securities | $18,551,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $19,233,000 | 835 |
Net loans & leases | $52,358,000 | 4,803 |
Loan loss allowance | $1,283,000 | 2,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $725,000 | 6,864 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,004,000 | 5,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,646,000 | 4,007 |
Total liabilities | $101,965,000 | 3,881 |
Total deposits | $101,672,000 | 3,652 |
Interest-bearing deposits | $54,314,000 | 5,408 |
Deposits held in domestic offices | $101,672,000 | 3,647 |
% 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 | $293,000 | 7,537 |
Total equity capital | $7,681,000 | 5,390 |
Total bank equity capital | $7,681,000 | 5,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,681,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $96,486,000 | 4,182 |
Long-term assets (5+ years) | $10,305,000 | 4,647 |
Average Assets, year-to-date | $102,646,200 | 4,063 |
Average Assets, quarterly | $104,194,000 | 4,133 |
Volatile liabilities | $14,524,000 | 3,863 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,954,000 | 4,186 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,185 |
Tier 2 risk-based capital | $725,410 | 3,964 |
Total risk weighted assets | $57,474,910 | 4,574 |
Total unused commitments | $7,954,000 | 4,191 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $104,852,000 | 4,154 |
Cash and due from depository institutions | $11,494,000 | 3,357 |
Interest-bearing balances | $2,579,000 | 1,496 |
Securities | $22,891,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $18,338,000 | 718 |
Net loans & leases | $50,170,000 | 4,968 |
Loan loss allowance | $1,099,000 | 3,102 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $621,000 | 7,350 |
Other real estate owned | $296,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,042,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,852,000 | 4,154 |
Total liabilities | $97,939,000 | 3,999 |
Total deposits | $97,661,000 | 3,791 |
Interest-bearing deposits | $51,734,000 | 5,649 |
Deposits held in domestic offices | $97,661,000 | 3,783 |
% 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 | $278,000 | 8,029 |
Total equity capital | $6,913,000 | 5,814 |
Total bank equity capital | $6,913,000 | 5,814 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,913,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $264,000 | 7,303 |
Earning assets | $93,978,000 | 4,256 |
Long-term assets (5+ years) | $7,720,000 | 4,976 |
Average Assets, year-to-date | $101,350,000 | 4,091 |
Average Assets, quarterly | $105,045,000 | 4,093 |
Volatile liabilities | $13,705,000 | 4,019 |
Insider loans | $224,000 | 7,252 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,880,000 | 4,010 |
Tier 1 (core) risk-based capital | $6,913,000 | 5,661 |
Tier 2 risk-based capital | $688,750 | 4,035 |
Total risk weighted assets | $54,689,950 | 4,682 |
Total unused commitments | $7,880,000 | 4,012 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $96,407,000 | 4,566 |
Cash and due from depository institutions | $12,291,000 | 3,429 |
Interest-bearing balances | $2,977,000 | 1,251 |
Securities | $21,038,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $12,904,000 | 1,004 |
Net loans & leases | $48,426,000 | 5,154 |
Loan loss allowance | $914,000 | 3,800 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $368,000 | 8,835 |
Other real estate owned | $332,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,048,000 | 6,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,407,000 | 4,566 |
Total liabilities | $89,838,000 | 4,401 |
Total deposits | $89,636,000 | 4,207 |
Interest-bearing deposits | $49,522,000 | 5,998 |
Deposits held in domestic offices | $89,636,000 | 4,197 |
% 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 | $202,000 | 9,222 |
Total equity capital | $6,569,000 | 6,080 |
Total bank equity capital | $6,569,000 | 6,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,569,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $313,000 | 6,717 |
Earning assets | $85,345,000 | 4,724 |
Long-term assets (5+ years) | $4,253,000 | 6,252 |
Average Assets, year-to-date | $94,522,400 | 4,473 |
Average Assets, quarterly | $96,612,000 | 4,512 |
Volatile liabilities | $7,249,000 | 5,943 |
Insider loans | $321,000 | 6,671 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,350,000 | 3,534 |
Tier 1 (core) risk-based capital | $6,569,000 | 5,972 |
Tier 2 risk-based capital | $669,410 | 4,217 |
Total risk weighted assets | $53,308,510 | 4,843 |
Total unused commitments | $9,350,000 | 3,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 57 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $94,858,000 | 4,638 |
Cash and due from depository institutions | $10,063,000 | 3,427 |
Interest-bearing balances | $2,383,000 | 1,629 |
Securities | $27,719,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $9,692,000 | 1,504 |
Net loans & leases | $45,337,000 | 5,345 |
Loan loss allowance | $746,000 | 4,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $389,000 | 8,952 |
Other real estate owned | $516,000 | 3,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,142,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,858,000 | 4,638 |
Total liabilities | $88,604,000 | 4,488 |
Total deposits | $88,269,000 | 4,292 |
Interest-bearing deposits | $45,398,000 | 6,502 |
Deposits held in domestic offices | $88,269,000 | 4,284 |
% 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 | $335,000 | 7,859 |
Total equity capital | $6,254,000 | 6,368 |
Total bank equity capital | $6,254,000 | 6,368 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,254,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $85,131,000 | 4,728 |
Long-term assets (5+ years) | $3,262,000 | 6,868 |
Average Assets, year-to-date | $88,934,200 | 4,712 |
Average Assets, quarterly | $92,722,000 | 4,673 |
Volatile liabilities | $7,817,000 | 5,383 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,295,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,240 |
Tier 2 risk-based capital | $622,010 | 4,433 |
Total risk weighted assets | $49,636,610 | 5,068 |
Total unused commitments | $7,295,000 | 4,028 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $90,365,000 | 4,776 |
Cash and due from depository institutions | $9,939,000 | 3,421 |
Interest-bearing balances | $1,188,000 | 2,199 |
Securities | $17,756,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $17,237,000 | 589 |
Net loans & leases | $43,467,000 | 5,459 |
Loan loss allowance | $715,000 | 4,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $384,000 | 9,267 |
Other real estate owned | $680,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $902,000 | 7,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,365,000 | 4,776 |
Total liabilities | $84,795,000 | 4,642 |
Total deposits | $84,547,000 | 4,431 |
Interest-bearing deposits | $45,240,000 | 6,540 |
Deposits held in domestic offices | $84,547,000 | 4,420 |
% 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 | $248,000 | 8,140 |
Total equity capital | $5,570,000 | 6,617 |
Total bank equity capital | $5,570,000 | 6,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,570,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $79,648,000 | 4,947 |
Long-term assets (5+ years) | $3,640,000 | 6,905 |
Average Assets, year-to-date | $83,107,000 | 5,042 |
Average Assets, quarterly | $87,036,000 | 4,908 |
Volatile liabilities | $5,071,000 | 6,698 |
Insider loans | $502,000 | 5,675 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,272,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,727 |
Tier 2 risk-based capital | $609,220 | 4,484 |
Total risk weighted assets | $48,631,920 | 5,063 |
Total unused commitments | $6,272,000 | 4,292 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $78,778,000 | 5,502 |
Cash and due from depository institutions | $8,119,000 | 3,774 |
Interest-bearing balances | $3,355,000 | 1,711 |
Securities | $7,315,000 | 10,175 |
Federal funds sold & reverse repurchase agreements | $18,603,000 | 735 |
Net loans & leases | $42,153,000 | 5,481 |
Loan loss allowance | $687,000 | 5,040 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $445,000 | 9,082 |
Other real estate owned | $1,468,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $675,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,778,000 | 5,502 |
Total liabilities | $73,430,000 | 5,359 |
Total deposits | $73,349,000 | 5,164 |
Interest-bearing deposits | $41,332,000 | 7,235 |
Deposits held in domestic offices | $73,349,000 | 5,155 |
% 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 | $81,000 | 12,029 |
Total equity capital | $5,348,000 | 6,928 |
Total bank equity capital | $5,348,000 | 6,928 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,348,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $71,426,000 | 5,554 |
Long-term assets (5+ years) | $5,160,000 | 6,317 |
Average Assets, year-to-date | $76,277,800 | 5,508 |
Average Assets, quarterly | $77,820,500 | 5,511 |
Volatile liabilities | $5,781,000 | 6,010 |
Insider loans | $46,000 | 10,715 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,732,000 | 4,510 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,839 |
Tier 2 risk-based capital | $563,190 | 4,746 |
Total risk weighted assets | $44,930,990 | 5,359 |
Total unused commitments | $5,732,000 | 4,533 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $76,188,000 | 5,714 |
Cash and due from depository institutions | $11,505,000 | 3,994 |
Interest-bearing balances | $4,249,000 | 1,638 |
Securities | $3,349,000 | 12,416 |
Federal funds sold & reverse repurchase agreements | $15,097,000 | 1,101 |
Net loans & leases | $43,921,000 | 5,339 |
Loan loss allowance | $636,000 | 5,404 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $204,000 | 11,547 |
Other real estate owned | $1,473,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $639,000 | 8,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,188,000 | 5,714 |
Total liabilities | $70,923,000 | 5,617 |
Total deposits | $70,734,000 | 5,449 |
Interest-bearing deposits | $42,184,000 | 7,354 |
Deposits held in domestic offices | $70,734,000 | 5,439 |
% 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 | $189,000 | 10,266 |
Total equity capital | $5,265,000 | 6,823 |
Total bank equity capital | $5,265,000 | 6,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $2,265,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 9,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $66,616,000 | 5,923 |
Long-term assets (5+ years) | $3,105,000 | 7,897 |
Average Assets, year-to-date | $74,078,000 | 5,714 |
Average Assets, quarterly | $76,160,000 | 5,665 |
Volatile liabilities | $5,832,000 | 5,992 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,002,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,751 |
Tier 2 risk-based capital | $565,440 | 4,722 |
Total risk weighted assets | $45,164,840 | 5,391 |
Total unused commitments | $5,002,000 | 4,642 |
Derivatives | $0 | 651 |