Home > Progressive Bank, National Association-Bellaire > Assets and Liabilities
Progressive Bank, National Association-Bellaire, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,804,000 | 10,317 |
| Cash and due from depository institutions | $1,010,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,770,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $1,162,000 | 6,161 |
| Net loans & leases | $8,313,000 | 10,560 |
| Loan loss allowance | $106,000 | 10,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $354,000 | 8,912 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $195,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,804,000 | 10,317 |
| Total liabilities | $18,255,000 | 10,219 |
| Total deposits | $18,152,000 | 10,125 |
| Interest-bearing deposits | $16,053,000 | 10,012 |
| Deposits held in domestic offices | $18,152,000 | 10,123 |
| % 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 | $103,000 | 10,598 |
| Total equity capital | $1,549,000 | 10,810 |
| Total bank equity capital | $1,549,000 | 10,810 |
| Perpetual preferred stock | $37,000 | 227 |
| Common stock | $162,000 | 8,005 |
| Surplus | $628,000 | 8,806 |
| Undivided profits | $722,000 | 9,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $40,000 | 11,011 |
| Earning assets | $18,245,000 | 10,274 |
| Long-term assets (5+ years) | $4,765,000 | 5,989 |
| Average Assets, year-to-date | $19,038,400 | 10,330 |
| Average Assets, quarterly | $19,549,500 | 10,318 |
| Volatile liabilities | $615,000 | 10,898 |
| Insider loans | $455,000 | 5,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $165,000 | 10,526 |
| Tier 1 (core) risk-based capital | $1,564,000 | 10,782 |
| Tier 2 risk-based capital | $104,460 | 10,247 |
| Total risk weighted assets | $8,354,960 | 10,716 |
| Total unused commitments | $165,000 | 10,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,209,000 | 10,905 |
| Cash and due from depository institutions | $876,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,960,000 | 9,011 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 6,490 |
| Net loans & leases | $7,486,000 | 11,119 |
| Loan loss allowance | $94,000 | 11,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $323,000 | 9,374 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $136,000 | 11,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,209,000 | 10,905 |
| Total liabilities | $16,786,000 | 10,825 |
| Total deposits | $16,685,000 | 10,746 |
| Interest-bearing deposits | $14,740,000 | 10,612 |
| Deposits held in domestic offices | $16,685,000 | 10,743 |
| % 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 | $101,000 | 11,134 |
| Total equity capital | $1,423,000 | 11,328 |
| Total bank equity capital | $1,423,000 | 11,328 |
| Perpetual preferred stock | $37,000 | 257 |
| Common stock | $162,000 | 8,406 |
| Surplus | $628,000 | 9,112 |
| Undivided profits | $596,000 | 10,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $37,000 | 11,545 |
| Earning assets | $16,874,000 | 10,847 |
| Long-term assets (5+ years) | $3,373,000 | 6,771 |
| Average Assets, year-to-date | $17,193,200 | 10,924 |
| Average Assets, quarterly | $18,066,500 | 10,888 |
| Volatile liabilities | $301,000 | 11,651 |
| Insider loans | $456,000 | 5,918 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $109,000 | 11,006 |
| Tier 1 (core) risk-based capital | $1,412,000 | 11,309 |
| Tier 2 risk-based capital | $80,520 | 11,059 |
| Total risk weighted assets | $6,428,420 | 11,483 |
| Total unused commitments | $109,000 | 11,011 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $15,882,000 | 11,644 |
| Cash and due from depository institutions | $813,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,854,000 | 9,984 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 5,136 |
| Net loans & leases | $6,553,000 | 11,815 |
| Loan loss allowance | $85,000 | 11,768 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $339,000 | 9,552 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $170,000 | 12,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,882,000 | 11,644 |
| Total liabilities | $14,658,000 | 11,580 |
| Total deposits | $14,504,000 | 11,518 |
| Interest-bearing deposits | $12,895,000 | 11,359 |
| Deposits held in domestic offices | $14,504,000 | 11,516 |
| % 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 | $154,000 | 9,920 |
| Total equity capital | $1,224,000 | 11,977 |
| Total bank equity capital | $1,224,000 | 11,977 |
| Perpetual preferred stock | $37,000 | 281 |
| Common stock | $162,000 | 8,868 |
| Surplus | $225,000 | 10,984 |
| Undivided profits | $800,000 | 9,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $33,000 | 12,171 |
| Earning assets | $14,560,000 | 11,596 |
| Long-term assets (5+ years) | $3,658,000 | 6,892 |
| Average Assets, year-to-date | $16,268,800 | 11,569 |
| Average Assets, quarterly | $16,208,000 | 11,592 |
| Volatile liabilities | $321,000 | 12,139 |
| Insider loans | $559,000 | 5,332 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $442,000 | 10,482 |
| Tier 1 (core) risk-based capital | $1,280,000 | 11,957 |
| Tier 2 risk-based capital | $85,000 | 11,500 |
| Total risk weighted assets | $7,223,900 | 11,857 |
| Total unused commitments | $442,000 | 10,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,038,000 | 12,191 |
| Cash and due from depository institutions | $1,245,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,197,000 | 9,791 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 9,973 |
| Net loans & leases | $5,927,000 | 12,463 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $359,000 | 9,723 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $120,000 | 12,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,038,000 | 12,191 |
| Total liabilities | $14,892,000 | 12,132 |
| Total deposits | $14,808,000 | 12,055 |
| Interest-bearing deposits | $13,373,000 | 11,873 |
| Deposits held in domestic offices | $14,808,000 | 12,055 |
| % 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 | $84,000 | 11,953 |
| Total equity capital | $1,146,000 | 12,597 |
| Total bank equity capital | $1,146,000 | 12,597 |
| Perpetual preferred stock | $37,000 | 312 |
| Common stock | $162,000 | 9,315 |
| Surplus | $225,000 | 11,471 |
| Undivided profits | $722,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| 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 | $14,314,000 | 12,195 |
| Long-term assets (5+ years) | $1,896,000 | 8,866 |
| Average Assets, year-to-date | $16,207,600 | 12,107 |
| Average Assets, quarterly | $16,355,000 | 12,118 |
| Volatile liabilities | $614,000 | 12,112 |
| Insider loans | $434,000 | 6,137 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $149,000 | 11,649 |
| Tier 1 (core) risk-based capital | $1,146,000 | 12,581 |
| Tier 2 risk-based capital | $75,000 | 12,183 |
| Total risk weighted assets | $6,464,600 | 12,571 |
| Total unused commitments | $149,000 | 11,655 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,669,000 | 12,740 |
| Cash and due from depository institutions | $969,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,607,000 | 10,208 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 10,455 |
| Net loans & leases | $6,181,000 | 12,865 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $370,000 | 9,893 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $146,000 | 13,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,669,000 | 12,740 |
| Total liabilities | $14,599,000 | 12,665 |
| Total deposits | $14,514,000 | 12,591 |
| Interest-bearing deposits | $13,149,000 | 12,378 |
| Deposits held in domestic offices | $14,514,000 | 12,589 |
| % 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 | $85,000 | 12,700 |
| Total equity capital | $1,070,000 | 13,105 |
| Total bank equity capital | $1,070,000 | 13,105 |
| Perpetual preferred stock | $37,000 | 310 |
| Common stock | $162,000 | 9,759 |
| Surplus | $225,000 | 11,910 |
| Undivided profits | $646,000 | 10,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 11,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $14,184,000 | 12,708 |
| Long-term assets (5+ years) | $710,000 | 10,709 |
| Average Assets, year-to-date | $15,482,400 | 12,700 |
| Average Assets, quarterly | $15,656,500 | 12,704 |
| Volatile liabilities | $600,000 | 12,637 |
| Insider loans | $93,000 | 5,904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $611,000 | 10,216 |
| Tier 1 (core) risk-based capital | $1,070,000 | 13,087 |
| Tier 2 risk-based capital | $82,650 | 12,406 |
| Total risk weighted assets | $6,590,250 | 13,043 |
| Total unused commitments | $611,000 | 10,239 |
| Derivatives | $0 | 651 |