Home > Kingwood Bank > Assets and Liabilities
Kingwood Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $26,032,000 | 10,282 |
Cash and due from depository institutions | $1,692,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,372,000 | 9,386 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,061 |
Net loans & leases | $12,827,000 | 10,310 |
Loan loss allowance | $104,000 | 11,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,227,000 | 5,345 |
Other real estate owned | $16,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $118,000 | 12,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,032,000 | 10,282 |
Total liabilities | $24,738,000 | 10,083 |
Total deposits | $24,643,000 | 9,959 |
Interest-bearing deposits | $15,186,000 | 10,943 |
Deposits held in domestic offices | $24,643,000 | 9,954 |
% 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 | $95,000 | 11,232 |
Total equity capital | $1,294,000 | 11,899 |
Total bank equity capital | $1,294,000 | 11,899 |
Perpetual preferred stock | $0 | 310 |
Common stock | $622,000 | 5,111 |
Surplus | $2,629,000 | 4,556 |
Undivided profits | $-1,957,000 | 12,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 741 |
Income earned, not collected on loans | $84,000 | 11,253 |
Earning assets | $22,979,000 | 10,376 |
Long-term assets (5+ years) | $1,691,000 | 8,599 |
Average Assets, year-to-date | $25,694,800 | 10,274 |
Average Assets, quarterly | $25,648,500 | 10,309 |
Volatile liabilities | $601,000 | 11,706 |
Insider loans | $529,000 | 5,496 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $433,000 | 10,514 |
Tier 1 (core) risk-based capital | $1,297,000 | 11,939 |
Tier 2 risk-based capital | $104,000 | 11,093 |
Total risk weighted assets | $13,161,300 | 10,504 |
Total unused commitments | $433,000 | 10,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $25,843,000 | 10,761 |
Cash and due from depository institutions | $1,748,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,201,000 | 8,635 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $11,114,000 | 11,039 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,304,000 | 5,176 |
Other real estate owned | $59,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $192,000 | 12,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,843,000 | 10,761 |
Total liabilities | $24,545,000 | 10,546 |
Total deposits | $24,401,000 | 10,461 |
Interest-bearing deposits | $17,141,000 | 11,130 |
Deposits held in domestic offices | $24,401,000 | 10,457 |
% 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 | $144,000 | 10,521 |
Total equity capital | $1,298,000 | 12,384 |
Total bank equity capital | $1,298,000 | 12,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $622,000 | 5,331 |
Surplus | $2,629,000 | 4,517 |
Undivided profits | $-1,953,000 | 12,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $22,540,000 | 10,887 |
Long-term assets (5+ years) | $8,178,000 | 4,961 |
Average Assets, year-to-date | $24,623,200 | 10,851 |
Average Assets, quarterly | $25,493,000 | 10,775 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $358,000 | 6,747 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $704,000 | 9,970 |
Tier 1 (core) risk-based capital | $1,298,000 | 12,369 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $13,727,700 | 10,712 |
Total unused commitments | $704,000 | 9,993 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $24,300,000 | 11,314 |
Cash and due from depository institutions | $2,867,000 | 9,137 |
Interest-bearing balances | $48,000 | 7,660 |
Securities | $8,968,000 | 9,606 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $8,932,000 | 12,035 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,361,000 | 5,021 |
Other real estate owned | $393,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $179,000 | 13,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,300,000 | 11,314 |
Total liabilities | $23,069,000 | 11,126 |
Total deposits | $22,974,000 | 11,025 |
Interest-bearing deposits | $16,061,000 | 11,745 |
Deposits held in domestic offices | $22,974,000 | 11,021 |
% 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 | $95,000 | 12,462 |
Total equity capital | $1,231,000 | 12,831 |
Total bank equity capital | $1,231,000 | 12,831 |
Perpetual preferred stock | $0 | 346 |
Common stock | $621,000 | 5,608 |
Surplus | $2,628,000 | 4,449 |
Undivided profits | $-2,018,000 | 13,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $19,548,000 | 11,733 |
Long-term assets (5+ years) | $1,677,000 | 9,335 |
Average Assets, year-to-date | $22,331,400 | 11,505 |
Average Assets, quarterly | $23,376,000 | 11,421 |
Volatile liabilities | $201,000 | 13,469 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,065,000 | 9,013 |
Tier 1 (core) risk-based capital | $1,231,000 | 12,811 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $11,816,200 | 11,542 |
Total unused commitments | $1,065,000 | 9,041 |
Derivatives | $0 | 651 |