Home > Pasadena State Bank > Assets and Liabilities
Pasadena State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,831,000 | 8,282 |
| Cash and due from depository institutions | $4,199,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,120,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,771,000 | 8,801 |
| Loan loss allowance | $184,000 | 8,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,080,000 | 5,811 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $661,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,831,000 | 8,282 |
| Total liabilities | $30,212,000 | 8,142 |
| Total deposits | $30,054,000 | 8,003 |
| Interest-bearing deposits | $16,660,000 | 9,019 |
| Deposits held in domestic offices | $30,054,000 | 8,001 |
| % 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 | $158,000 | 8,633 |
| Total equity capital | $2,619,000 | 8,987 |
| Total bank equity capital | $2,619,000 | 8,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $625,000 | 4,132 |
| Surplus | $1,725,000 | 5,942 |
| Undivided profits | $269,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $89,000 | 9,303 |
| Earning assets | $26,891,000 | 8,547 |
| Long-term assets (5+ years) | $4,636,000 | 6,460 |
| Average Assets, year-to-date | $33,900,200 | 8,019 |
| Average Assets, quarterly | $33,172,000 | 8,191 |
| Volatile liabilities | $2,021,000 | 8,986 |
| Insider loans | $311,000 | 6,408 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,480,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,830,000 | 8,844 |
| Tier 2 risk-based capital | $184,000 | 8,368 |
| Total risk weighted assets | $18,930,200 | 8,368 |
| Total unused commitments | $1,480,000 | 8,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $34,782,000 | 8,203 |
| Cash and due from depository institutions | $3,742,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,711,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
| Net loans & leases | $9,880,000 | 9,494 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,141,000 | 5,556 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,782,000 | 8,203 |
| Total liabilities | $32,075,000 | 8,092 |
| Total deposits | $31,925,000 | 7,959 |
| Interest-bearing deposits | $17,758,000 | 9,047 |
| Deposits held in domestic offices | $31,925,000 | 7,958 |
| % 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 | $150,000 | 9,196 |
| Total equity capital | $2,707,000 | 9,066 |
| Total bank equity capital | $2,707,000 | 9,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $625,000 | 4,162 |
| Surplus | $975,000 | 7,407 |
| Undivided profits | $1,107,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $29,291,000 | 8,447 |
| Long-term assets (5+ years) | $6,844,000 | 5,586 |
| Average Assets, year-to-date | $31,284,400 | 8,353 |
| Average Assets, quarterly | $33,546,500 | 8,265 |
| Volatile liabilities | $2,035,000 | 8,983 |
| Insider loans | $132,000 | 7,760 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,598,000 | 7,886 |
| Tier 1 (core) risk-based capital | $2,686,000 | 8,993 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $15,832,800 | 8,859 |
| Total unused commitments | $1,598,000 | 7,896 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,643,000 | 8,997 |
| Cash and due from depository institutions | $3,516,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,770,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,913,000 | 10,208 |
| Loan loss allowance | $115,000 | 9,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,090,000 | 5,712 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $354,000 | 9,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,643,000 | 8,997 |
| Total liabilities | $26,089,000 | 8,916 |
| Total deposits | $25,980,000 | 8,805 |
| Interest-bearing deposits | $15,263,000 | 9,666 |
| Deposits held in domestic offices | $25,980,000 | 8,803 |
| % 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 | $109,000 | 10,111 |
| Total equity capital | $2,554,000 | 9,462 |
| Total bank equity capital | $2,554,000 | 9,462 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $954,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $51,000 | 10,409 |
| Earning assets | $23,683,000 | 9,235 |
| Long-term assets (5+ years) | $9,679,000 | 4,413 |
| Average Assets, year-to-date | $28,706,600 | 8,849 |
| Average Assets, quarterly | $28,752,500 | 8,943 |
| Volatile liabilities | $1,471,000 | 9,759 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,550,000 | 7,988 |
| Tier 1 (core) risk-based capital | $2,555,000 | 9,381 |
| Tier 2 risk-based capital | $115,000 | 9,684 |
| Total risk weighted assets | $12,801,300 | 9,569 |
| Total unused commitments | $1,550,000 | 7,999 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $28,394,000 | 9,372 |
| Cash and due from depository institutions | $3,566,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,699,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $6,099,000 | 10,923 |
| Loan loss allowance | $92,000 | 10,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,192,000 | 5,440 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $388,000 | 9,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,394,000 | 9,372 |
| Total liabilities | $26,050,000 | 9,266 |
| Total deposits | $25,965,000 | 9,153 |
| Interest-bearing deposits | $15,169,000 | 10,141 |
| Deposits held in domestic offices | $25,965,000 | 9,150 |
| % 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 | $85,000 | 10,815 |
| Total equity capital | $2,344,000 | 9,953 |
| Total bank equity capital | $2,344,000 | 9,953 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $1,094,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $23,248,000 | 9,672 |
| Long-term assets (5+ years) | $7,178,000 | 4,999 |
| Average Assets, year-to-date | $27,533,000 | 9,334 |
| Average Assets, quarterly | $28,738,000 | 9,295 |
| Volatile liabilities | $1,648,000 | 9,828 |
| Insider loans | $138,000 | 8,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,322,000 | 8,341 |
| Tier 1 (core) risk-based capital | $2,437,000 | 9,817 |
| Tier 2 risk-based capital | $92,000 | 10,466 |
| Total risk weighted assets | $11,320,100 | 10,191 |
| Total unused commitments | $1,322,000 | 8,351 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $26,338,000 | 9,941 |
| Cash and due from depository institutions | $2,895,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,344,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 8,670 |
| Net loans & leases | $5,819,000 | 11,439 |
| Loan loss allowance | $77,000 | 11,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $599,000 | 7,762 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $341,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,338,000 | 9,941 |
| Total liabilities | $24,012,000 | 9,863 |
| Total deposits | $23,921,000 | 9,758 |
| Interest-bearing deposits | $13,947,000 | 10,731 |
| Deposits held in domestic offices | $23,921,000 | 9,755 |
| % 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 | $91,000 | 11,256 |
| Total equity capital | $2,326,000 | 10,303 |
| Total bank equity capital | $2,326,000 | 10,303 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $1,076,000 | 9,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $31,000 | 11,604 |
| Earning assets | $22,503,000 | 10,100 |
| Long-term assets (5+ years) | $6,380,000 | 5,166 |
| Average Assets, year-to-date | $25,920,000 | 9,841 |
| Average Assets, quarterly | $25,981,500 | 9,937 |
| Volatile liabilities | $1,300,000 | 10,459 |
| Insider loans | $244,000 | 7,578 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $832,000 | 9,323 |
| Tier 1 (core) risk-based capital | $2,337,000 | 10,226 |
| Tier 2 risk-based capital | $77,000 | 11,111 |
| Total risk weighted assets | $10,133,400 | 10,763 |
| Total unused commitments | $832,000 | 9,332 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $24,444,000 | 10,500 |
| Cash and due from depository institutions | $2,343,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,664,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,323,000 | 12,086 |
| Loan loss allowance | $78,000 | 11,881 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $583,000 | 8,025 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $531,000 | 9,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,444,000 | 10,500 |
| Total liabilities | $22,728,000 | 10,387 |
| Total deposits | $22,326,000 | 10,297 |
| Interest-bearing deposits | $14,529,000 | 11,077 |
| Deposits held in domestic offices | $22,326,000 | 10,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $1,716,000 | 11,314 |
| Total bank equity capital | $1,716,000 | 11,314 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $466,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $28,000 | 12,227 |
| Earning assets | $20,987,000 | 10,656 |
| Long-term assets (5+ years) | $4,169,000 | 6,510 |
| Average Assets, year-to-date | $23,836,400 | 10,521 |
| Average Assets, quarterly | $24,764,500 | 10,436 |
| Volatile liabilities | $1,700,000 | 10,083 |
| Insider loans | $249,000 | 7,651 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $628,000 | 10,002 |
| Tier 1 (core) risk-based capital | $2,097,000 | 10,866 |
| Tier 2 risk-based capital | $78,000 | 11,633 |
| Total risk weighted assets | $9,349,300 | 11,375 |
| Total unused commitments | $628,000 | 10,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $21,794,000 | 11,334 |
| Cash and due from depository institutions | $2,338,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,773,000 | 8,804 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $6,188,000 | 12,396 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $617,000 | 8,009 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $378,000 | 10,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,794,000 | 11,334 |
| Total liabilities | $20,059,000 | 11,257 |
| Total deposits | $20,003,000 | 11,159 |
| Interest-bearing deposits | $12,739,000 | 11,987 |
| Deposits held in domestic offices | $20,003,000 | 11,157 |
| % 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 | $56,000 | 12,613 |
| Total equity capital | $1,735,000 | 11,749 |
| Total bank equity capital | $1,735,000 | 11,749 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $735,000 | 10,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $36,000 | 12,697 |
| Earning assets | $18,461,000 | 11,533 |
| Long-term assets (5+ years) | $3,956,000 | 7,085 |
| Average Assets, year-to-date | $20,921,000 | 11,375 |
| Average Assets, quarterly | $21,589,000 | 11,337 |
| Volatile liabilities | $1,800,000 | 10,013 |
| Insider loans | $237,000 | 7,902 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $773,000 | 9,785 |
| Tier 1 (core) risk-based capital | $1,735,000 | 11,715 |
| Tier 2 risk-based capital | $90,000 | 11,838 |
| Total risk weighted assets | $9,860,300 | 11,696 |
| Total unused commitments | $773,000 | 9,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $19,939,000 | 12,043 |
| Cash and due from depository institutions | $2,548,000 | 9,734 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $11,981,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $4,556,000 | 13,343 |
| Loan loss allowance | $81,000 | 12,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $598,000 | 8,258 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $256,000 | 12,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,939,000 | 12,043 |
| Total liabilities | $18,386,000 | 11,948 |
| Total deposits | $18,316,000 | 11,849 |
| Interest-bearing deposits | $11,450,000 | 12,748 |
| Deposits held in domestic offices | $18,316,000 | 11,848 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $1,553,000 | 12,288 |
| Total bank equity capital | $1,553,000 | 12,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $553,000 | 10,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $17,032,000 | 12,193 |
| Long-term assets (5+ years) | $5,233,000 | 6,355 |
| Average Assets, year-to-date | $20,052,000 | 11,915 |
| Average Assets, quarterly | $19,757,000 | 12,016 |
| Volatile liabilities | $2,400,000 | 9,381 |
| Insider loans | $68,000 | 6,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $652,000 | 10,099 |
| Tier 1 (core) risk-based capital | $1,553,000 | 12,253 |
| Tier 2 risk-based capital | $81,000 | 12,445 |
| Total risk weighted assets | $7,842,000 | 12,704 |
| Total unused commitments | $652,000 | 10,123 |
| Derivatives | $0 | 651 |