Home > Rosenberg Bank and Trust > Assets and Liabilities
Rosenberg Bank and Trust, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $69,243,000 | 5,970 |
Cash and due from depository institutions | $3,152,000 | 4,778 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $30,601,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 1,352 |
Net loans & leases | $23,743,000 | 8,041 |
Loan loss allowance | $142,000 | 10,850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,639,000 | 2,798 |
Other real estate owned | $512,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,721,000 | 4,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,243,000 | 5,970 |
Total liabilities | $64,426,000 | 5,842 |
Total deposits | $64,173,000 | 5,618 |
Interest-bearing deposits | $49,981,000 | 6,071 |
Deposits held in domestic offices | $64,173,000 | 5,611 |
% 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 | $253,000 | 8,046 |
Total equity capital | $4,817,000 | 7,323 |
Total bank equity capital | $4,817,000 | 7,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $660,000 | 5,004 |
Surplus | $2,540,000 | 4,674 |
Undivided profits | $1,617,000 | 7,791 |
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 | $211,000 | 8,234 |
Earning assets | $61,418,000 | 6,108 |
Long-term assets (5+ years) | $12,112,000 | 3,659 |
Average Assets, year-to-date | $67,270,200 | 5,988 |
Average Assets, quarterly | $67,847,500 | 6,028 |
Volatile liabilities | $3,118,000 | 8,347 |
Insider loans | $1,376,000 | 2,887 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,197,000 | 6,162 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,996 |
Tier 2 risk-based capital | $142,000 | 10,289 |
Total risk weighted assets | $31,456,000 | 7,022 |
Total unused commitments | $3,197,000 | 6,172 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $68,043,000 | 6,201 |
Cash and due from depository institutions | $3,739,000 | 5,184 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $26,236,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $28,584,000 | 7,227 |
Loan loss allowance | $236,000 | 9,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,294,000 | 3,181 |
Other real estate owned | $604,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $586,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,043,000 | 6,201 |
Total liabilities | $63,097,000 | 6,088 |
Total deposits | $62,742,000 | 5,908 |
Interest-bearing deposits | $49,867,000 | 6,343 |
Deposits held in domestic offices | $62,742,000 | 5,899 |
% 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 | $355,000 | 6,802 |
Total equity capital | $4,946,000 | 7,334 |
Total bank equity capital | $4,946,000 | 7,334 |
Perpetual preferred stock | $0 | 343 |
Common stock | $660,000 | 5,225 |
Surplus | $2,540,000 | 4,638 |
Undivided profits | $1,746,000 | 7,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $61,019,000 | 6,317 |
Long-term assets (5+ years) | $11,302,000 | 4,045 |
Average Assets, year-to-date | $66,167,000 | 6,207 |
Average Assets, quarterly | $67,458,000 | 6,203 |
Volatile liabilities | $3,412,000 | 7,924 |
Insider loans | $1,905,000 | 2,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,341,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,946,000 | 7,257 |
Tier 2 risk-based capital | $236,000 | 8,626 |
Total risk weighted assets | $33,815,500 | 6,669 |
Total unused commitments | $3,341,000 | 6,078 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $65,228,000 | 6,497 |
Cash and due from depository institutions | $4,498,000 | 5,417 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $28,018,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
Net loans & leases | $24,454,000 | 8,001 |
Loan loss allowance | $226,000 | 10,019 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,998,000 | 3,614 |
Other real estate owned | $431,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $679,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,228,000 | 6,497 |
Total liabilities | $60,817,000 | 6,353 |
Total deposits | $60,430,000 | 6,210 |
Interest-bearing deposits | $49,310,000 | 6,556 |
Deposits held in domestic offices | $60,430,000 | 6,200 |
% 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 | $387,000 | 6,974 |
Total equity capital | $4,411,000 | 7,753 |
Total bank equity capital | $4,411,000 | 7,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $2,540,000 | 4,565 |
Undivided profits | $1,211,000 | 9,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $57,721,000 | 6,660 |
Long-term assets (5+ years) | $10,841,000 | 4,130 |
Average Assets, year-to-date | $61,266,400 | 6,680 |
Average Assets, quarterly | $62,984,000 | 6,619 |
Volatile liabilities | $4,479,000 | 6,996 |
Insider loans | $94,000 | 5,877 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,816,000 | 6,277 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,694 |
Tier 2 risk-based capital | $226,000 | 8,911 |
Total risk weighted assets | $31,946,500 | 7,008 |
Total unused commitments | $2,816,000 | 6,306 |
Derivatives | $0 | 651 |