Home > Cypress National Bank > Assets and Liabilities
Cypress National Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $20,543,000 | 10,621 |
Cash and due from depository institutions | $1,888,000 | 8,895 |
Interest-bearing balances | $397,000 | 3,535 |
Securities | $1,578,000 | 11,498 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,118 |
Net loans & leases | $11,870,000 | 10,200 |
Loan loss allowance | $275,000 | 8,431 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $292,000 | 9,598 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $59,000 | 2,588 |
All other assets | $256,000 | 10,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,543,000 | 10,621 |
Total liabilities | $18,719,000 | 10,554 |
Total deposits | $18,647,000 | 10,468 |
Interest-bearing deposits | $11,207,000 | 11,145 |
Deposits held in domestic offices | $18,647,000 | 10,465 |
% 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 | $72,000 | 11,497 |
Total equity capital | $1,824,000 | 10,897 |
Total bank equity capital | $1,824,000 | 10,897 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,750,000 | 2,319 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $-1,676,000 | 11,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $18,445,000 | 10,637 |
Long-term assets (5+ years) | $503,000 | 9,654 |
Average Assets, year-to-date | $20,157,200 | 10,569 |
Average Assets, quarterly | $20,282,000 | 10,635 |
Volatile liabilities | $1,011,000 | 10,825 |
Insider loans | $196,000 | 8,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $241,000 | 10,629 |
Tier 1 (core) risk-based capital | $1,765,000 | 10,925 |
Tier 2 risk-based capital | $144,600 | 9,869 |
Total risk weighted assets | $11,437,300 | 10,524 |
Total unused commitments | $241,000 | 10,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $19,094,000 | 11,249 |
Cash and due from depository institutions | $2,287,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $1,388,000 | 12,231 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,822 |
Net loans & leases | $12,786,000 | 10,326 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $342,000 | 9,530 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $79,000 | 2,371 |
All other assets | $237,000 | 11,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,094,000 | 11,249 |
Total liabilities | $17,347,000 | 11,195 |
Total deposits | $17,302,000 | 11,072 |
Interest-bearing deposits | $10,143,000 | 11,832 |
Deposits held in domestic offices | $17,302,000 | 11,069 |
% 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 | $45,000 | 12,241 |
Total equity capital | $1,747,000 | 11,272 |
Total bank equity capital | $1,747,000 | 11,272 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,750,000 | 2,378 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $-1,753,000 | 12,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 380 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $16,249,000 | 11,376 |
Long-term assets (5+ years) | $768,000 | 9,764 |
Average Assets, year-to-date | $20,311,400 | 11,015 |
Average Assets, quarterly | $19,497,000 | 11,166 |
Volatile liabilities | $1,004,000 | 11,109 |
Insider loans | $257,000 | 7,557 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $472,000 | 10,406 |
Tier 1 (core) risk-based capital | $1,668,000 | 11,454 |
Tier 2 risk-based capital | $148,970 | 10,163 |
Total risk weighted assets | $11,824,670 | 10,813 |
Total unused commitments | $472,000 | 10,411 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $21,778,000 | 11,339 |
Cash and due from depository institutions | $2,428,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $716,000 | 12,970 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $14,925,000 | 10,059 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $318,000 | 10,058 |
Other real estate owned | $127,000 | 9,718 |
Goodwill and other intangibles | $99,000 | 2,197 |
All other assets | $240,000 | 11,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,778,000 | 11,339 |
Total liabilities | $20,127,000 | 11,246 |
Total deposits | $20,086,000 | 11,147 |
Interest-bearing deposits | $11,799,000 | 12,160 |
Deposits held in domestic offices | $20,086,000 | 11,145 |
% 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 | $41,000 | 12,897 |
Total equity capital | $1,651,000 | 11,862 |
Total bank equity capital | $1,651,000 | 11,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,750,000 | 2,421 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $-1,849,000 | 12,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $18,566,000 | 11,516 |
Long-term assets (5+ years) | $870,000 | 10,133 |
Average Assets, year-to-date | $20,671,400 | 11,411 |
Average Assets, quarterly | $20,961,500 | 11,423 |
Volatile liabilities | $1,402,000 | 10,639 |
Insider loans | $265,000 | 7,592 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $679,000 | 10,033 |
Tier 1 (core) risk-based capital | $1,552,000 | 11,979 |
Tier 2 risk-based capital | $174,390 | 9,934 |
Total risk weighted assets | $13,853,190 | 10,676 |
Total unused commitments | $679,000 | 10,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $20,082,000 | 12,007 |
Cash and due from depository institutions | $2,588,000 | 8,886 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $830,000 | 13,502 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $14,503,000 | 10,334 |
Loan loss allowance | $559,000 | 5,951 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $494,000 | 8,886 |
Goodwill and other intangibles | $120,000 | 2,119 |
All other assets | $185,000 | 12,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,082,000 | 12,007 |
Total liabilities | $18,168,000 | 11,999 |
Total deposits | $18,109,000 | 11,896 |
Interest-bearing deposits | $13,101,000 | 12,393 |
Deposits held in domestic offices | $18,109,000 | 11,895 |
% 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 | $59,000 | 13,284 |
Total equity capital | $1,914,000 | 11,652 |
Total bank equity capital | $1,914,000 | 11,652 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,750,000 | 2,511 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $-1,586,000 | 13,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $16,432,000 | 12,287 |
Long-term assets (5+ years) | $833,000 | 10,516 |
Average Assets, year-to-date | $23,246,600 | 11,357 |
Average Assets, quarterly | $20,450,500 | 11,901 |
Volatile liabilities | $1,799,000 | 10,302 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $637,000 | 10,138 |
Tier 1 (core) risk-based capital | $1,794,000 | 11,832 |
Tier 2 risk-based capital | $181,480 | 9,887 |
Total risk weighted assets | $14,141,180 | 10,868 |
Total unused commitments | $637,000 | 10,163 |
Derivatives | $0 | 651 |