Home > Silsbee State Bank > Assets and Liabilities
Silsbee State Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $140,069,000 | 3,167 |
Cash and due from depository institutions | $11,116,000 | 2,013 |
Interest-bearing balances | $96,000 | 4,911 |
Securities | $48,905,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $62,240,000 | 4,204 |
Loan loss allowance | $1,288,000 | 2,684 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,787,000 | 2,066 |
Other real estate owned | $13,000 | 2,013 |
Goodwill and other intangibles | $781,000 | 1,493 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,069,000 | 3,167 |
Total liabilities | $126,237,000 | 3,161 |
Total deposits | $125,686,000 | 2,966 |
Interest-bearing deposits | $96,993,000 | 3,283 |
Deposits held in domestic offices | $125,686,000 | 2,959 |
% 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 | $551,000 | 5,543 |
Total equity capital | $13,832,000 | 3,209 |
Total bank equity capital | $13,832,000 | 3,209 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,575,000 | 2,296 |
Surplus | $3,625,000 | 3,624 |
Undivided profits | $8,632,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $123,241,000 | 3,304 |
Long-term assets (5+ years) | $16,312,000 | 3,197 |
Average Assets, year-to-date | $139,843,400 | 3,020 |
Average Assets, quarterly | $140,605,500 | 3,111 |
Volatile liabilities | $10,739,000 | 4,763 |
Insider loans | $2,291,000 | 1,823 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,176,000 | 4,662 |
Tier 1 (core) risk-based capital | $12,831,000 | 3,298 |
Tier 2 risk-based capital | $934,250 | 3,127 |
Total risk weighted assets | $74,386,150 | 3,636 |
Total unused commitments | $6,176,000 | 4,666 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $140,030,000 | 3,241 |
Cash and due from depository institutions | $10,420,000 | 2,316 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $51,605,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,185 |
Net loans & leases | $62,197,000 | 4,242 |
Loan loss allowance | $1,065,000 | 3,328 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,836,000 | 2,744 |
Other real estate owned | $53,000 | 2,316 |
Goodwill and other intangibles | $839,000 | 1,376 |
All other assets | $1,180,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,030,000 | 3,241 |
Total liabilities | $127,334,000 | 3,208 |
Total deposits | $126,878,000 | 3,004 |
Interest-bearing deposits | $97,854,000 | 3,346 |
Deposits held in domestic offices | $126,878,000 | 2,995 |
% 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 | $456,000 | 6,310 |
Total equity capital | $12,696,000 | 3,484 |
Total bank equity capital | $12,696,000 | 3,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,575,000 | 2,437 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $7,496,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $277,000 | 7,236 |
Earning assets | $124,798,000 | 3,323 |
Long-term assets (5+ years) | $13,690,000 | 3,469 |
Average Assets, year-to-date | $130,828,800 | 3,313 |
Average Assets, quarterly | $139,094,500 | 3,217 |
Volatile liabilities | $11,948,000 | 4,303 |
Insider loans | $2,325,000 | 1,837 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,301,000 | 3,813 |
Tier 1 (core) risk-based capital | $11,688,000 | 3,667 |
Tier 2 risk-based capital | $928,540 | 3,191 |
Total risk weighted assets | $74,146,540 | 3,666 |
Total unused commitments | $8,301,000 | 3,828 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 76 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $123,957,000 | 3,621 |
Cash and due from depository institutions | $13,041,000 | 2,550 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $46,348,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,860,000 | 4,222 |
Loan loss allowance | $1,482,000 | 2,509 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,446,000 | 3,085 |
Other real estate owned | $50,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,212,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,957,000 | 3,621 |
Total liabilities | $112,202,000 | 3,609 |
Total deposits | $111,822,000 | 3,432 |
Interest-bearing deposits | $87,426,000 | 3,751 |
Deposits held in domestic offices | $111,822,000 | 3,424 |
% 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 | $380,000 | 7,369 |
Total equity capital | $11,755,000 | 3,737 |
Total bank equity capital | $11,755,000 | 3,737 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,575,000 | 2,502 |
Surplus | $3,625,000 | 3,703 |
Undivided profits | $6,555,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $107,405,000 | 3,816 |
Long-term assets (5+ years) | $13,781,000 | 3,269 |
Average Assets, year-to-date | $127,106,800 | 3,408 |
Average Assets, quarterly | $122,789,000 | 3,630 |
Volatile liabilities | $11,251,000 | 4,209 |
Insider loans | $1,708,000 | 2,478 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,814,000 | 3,839 |
Tier 1 (core) risk-based capital | $11,440,000 | 3,723 |
Tier 2 risk-based capital | $879,970 | 3,290 |
Total risk weighted assets | $69,795,570 | 3,783 |
Total unused commitments | $7,814,000 | 3,852 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 75 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $132,640,000 | 3,355 |
Cash and due from depository institutions | $9,915,000 | 2,672 |
Interest-bearing balances | $989,000 | 2,473 |
Securities | $61,800,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,506 |
Net loans & leases | $50,945,000 | 4,853 |
Loan loss allowance | $1,683,000 | 2,291 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,158,000 | 3,411 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,722,000 | 4,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,640,000 | 3,355 |
Total liabilities | $123,056,000 | 3,287 |
Total deposits | $122,748,000 | 3,095 |
Interest-bearing deposits | $92,618,000 | 3,516 |
Deposits held in domestic offices | $122,748,000 | 3,085 |
% 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 | $308,000 | 7,192 |
Total equity capital | $9,584,000 | 4,231 |
Total bank equity capital | $9,584,000 | 4,231 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,575,000 | 2,585 |
Surplus | $1,625,000 | 6,290 |
Undivided profits | $6,384,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $119,834,000 | 3,393 |
Long-term assets (5+ years) | $15,264,000 | 3,130 |
Average Assets, year-to-date | $120,207,800 | 3,598 |
Average Assets, quarterly | $126,121,500 | 3,494 |
Volatile liabilities | $17,126,000 | 2,881 |
Insider loans | $1,396,000 | 2,848 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,025,000 | 4,396 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,065 |
Tier 2 risk-based capital | $804,020 | 3,557 |
Total risk weighted assets | $63,442,420 | 4,030 |
Total unused commitments | $6,025,000 | 4,403 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $115,756,000 | 3,892 |
Cash and due from depository institutions | $7,025,000 | 2,945 |
Interest-bearing balances | $1,955,000 | 2,425 |
Securities | $47,445,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
Net loans & leases | $50,038,000 | 4,789 |
Loan loss allowance | $1,219,000 | 3,119 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,670,000 | 4,261 |
Other real estate owned | $19,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,059,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,756,000 | 3,892 |
Total liabilities | $106,685,000 | 3,835 |
Total deposits | $106,543,000 | 3,662 |
Interest-bearing deposits | $81,141,000 | 4,134 |
Deposits held in domestic offices | $106,543,000 | 3,655 |
% 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 | $142,000 | 10,574 |
Total equity capital | $9,071,000 | 4,467 |
Total bank equity capital | $9,071,000 | 4,467 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,575,000 | 2,642 |
Surplus | $1,625,000 | 6,309 |
Undivided profits | $5,871,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $107,938,000 | 3,842 |
Long-term assets (5+ years) | $26,978,000 | 2,079 |
Average Assets, year-to-date | $113,672,000 | 3,860 |
Average Assets, quarterly | $117,046,500 | 3,834 |
Volatile liabilities | $13,597,000 | 3,233 |
Insider loans | $545,000 | 5,458 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,655,000 | 4,087 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,373 |
Tier 2 risk-based capital | $747,410 | 3,742 |
Total risk weighted assets | $59,321,410 | 4,219 |
Total unused commitments | $6,655,000 | 4,112 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 71 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $110,747,000 | 4,125 |
Cash and due from depository institutions | $7,965,000 | 3,027 |
Interest-bearing balances | $1,493,000 | 3,160 |
Securities | $37,800,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,660 |
Net loans & leases | $51,456,000 | 4,708 |
Loan loss allowance | $1,168,000 | 3,283 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,699,000 | 4,192 |
Other real estate owned | $59,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,868,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,747,000 | 4,125 |
Total liabilities | $102,674,000 | 4,088 |
Total deposits | $102,545,000 | 3,909 |
Interest-bearing deposits | $80,362,000 | 4,338 |
Deposits held in domestic offices | $102,545,000 | 3,900 |
% 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 | $129,000 | 11,641 |
Total equity capital | $8,073,000 | 4,746 |
Total bank equity capital | $8,073,000 | 4,746 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,575,000 | 2,742 |
Surplus | $1,625,000 | 6,244 |
Undivided profits | $4,873,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $375,000 | 5,369 |
Earning assets | $100,649,000 | 4,148 |
Long-term assets (5+ years) | $25,657,000 | 2,135 |
Average Assets, year-to-date | $107,103,200 | 4,157 |
Average Assets, quarterly | $108,946,500 | 4,158 |
Volatile liabilities | $17,477,000 | 2,647 |
Insider loans | $1,053,000 | 787 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,101,000 | 3,145 |
Tier 1 (core) risk-based capital | $8,073,000 | 4,678 |
Tier 2 risk-based capital | $765,240 | 3,673 |
Total risk weighted assets | $60,816,340 | 4,180 |
Total unused commitments | $9,101,000 | 3,163 |
Derivatives | $0 | 651 |