Home > State Bank of Kingsville > Assets and Liabilities
State Bank of Kingsville, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $31,741,000 | 8,074 |
Cash and due from depository institutions | $5,105,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,611,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $10,685,000 | 8,616 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $997,000 | 5,892 |
Other real estate owned | $85,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $258,000 | 8,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,741,000 | 8,074 |
Total liabilities | $28,155,000 | 8,035 |
Total deposits | $28,073,000 | 7,937 |
Interest-bearing deposits | $20,539,000 | 8,175 |
Deposits held in domestic offices | $28,073,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $82,000 | 8,680 |
Total equity capital | $3,586,000 | 8,052 |
Total bank equity capital | $3,586,000 | 8,052 |
Perpetual preferred stock | $0 | 140 |
Common stock | $924,000 | 3,244 |
Surplus | $924,000 | 6,993 |
Undivided profits | $1,738,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $25,296,000 | 8,284 |
Long-term assets (5+ years) | $11,066,000 | 4,714 |
Average Assets, year-to-date | $32,181,670 | 8,015 |
Average Assets, quarterly | $32,456,000 | 8,013 |
Volatile liabilities | $2,280,000 | 8,399 |
Insider loans | $246,000 | 6,572 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $341,000 | 8,727 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,274 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $13,583,000 | 8,538 |
Total unused commitments | $341,000 | 8,732 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $33,171,000 | 8,022 |
Cash and due from depository institutions | $1,730,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,192,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $10,914,000 | 8,611 |
Loan loss allowance | $144,000 | 8,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,006,000 | 5,862 |
Other real estate owned | $85,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $244,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,171,000 | 8,022 |
Total liabilities | $29,315,000 | 7,994 |
Total deposits | $29,271,000 | 7,887 |
Interest-bearing deposits | $21,450,000 | 8,147 |
Deposits held in domestic offices | $29,271,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,000 | 9,102 |
Total equity capital | $3,856,000 | 7,888 |
Total bank equity capital | $3,856,000 | 7,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $924,000 | 3,261 |
Surplus | $924,000 | 7,012 |
Undivided profits | $2,008,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $180,000 | 8,200 |
Earning assets | $30,106,000 | 8,016 |
Long-term assets (5+ years) | $12,571,000 | 4,394 |
Average Assets, year-to-date | $32,402,000 | 8,040 |
Average Assets, quarterly | $32,402,000 | 8,040 |
Volatile liabilities | $2,179,000 | 8,473 |
Insider loans | $258,000 | 6,521 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $767,000 | 8,369 |
Tier 1 (core) risk-based capital | $3,283,000 | 8,115 |
Tier 2 risk-based capital | $144,000 | 8,429 |
Total risk weighted assets | $13,813,000 | 8,540 |
Total unused commitments | $767,000 | 8,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $31,633,000 | 8,110 |
Cash and due from depository institutions | $1,998,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,890,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $10,649,000 | 8,685 |
Loan loss allowance | $171,000 | 8,380 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,030,000 | 5,790 |
Other real estate owned | $85,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $281,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,633,000 | 8,110 |
Total liabilities | $27,805,000 | 8,103 |
Total deposits | $27,753,000 | 8,013 |
Interest-bearing deposits | $20,236,000 | 8,257 |
Deposits held in domestic offices | $27,753,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 9,078 |
Total equity capital | $3,828,000 | 7,895 |
Total bank equity capital | $3,828,000 | 7,895 |
Perpetual preferred stock | $0 | 142 |
Common stock | $924,000 | 3,260 |
Surplus | $924,000 | 7,016 |
Undivided profits | $1,980,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $234,000 | 7,828 |
Earning assets | $28,239,000 | 8,137 |
Long-term assets (5+ years) | $14,684,000 | 4,013 |
Average Assets, year-to-date | $34,019,400 | 7,892 |
Average Assets, quarterly | $32,300,500 | 8,064 |
Volatile liabilities | $2,133,000 | 8,524 |
Insider loans | $263,000 | 6,506 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $571,000 | 8,531 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,143 |
Tier 2 risk-based capital | $171,000 | 8,256 |
Total risk weighted assets | $13,214,000 | 8,636 |
Total unused commitments | $571,000 | 8,536 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $35,888,000 | 7,916 |
Cash and due from depository institutions | $1,775,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,986,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,003 |
Net loans & leases | $14,134,000 | 8,476 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $692,000 | 6,705 |
Other real estate owned | $27,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $374,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,888,000 | 7,916 |
Total liabilities | $32,501,000 | 7,852 |
Total deposits | $32,398,000 | 7,708 |
Interest-bearing deposits | $24,193,000 | 7,992 |
Deposits held in domestic offices | $32,398,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $103,000 | 8,886 |
Total equity capital | $3,387,000 | 8,224 |
Total bank equity capital | $3,387,000 | 8,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $924,000 | 3,321 |
Surplus | $924,000 | 7,130 |
Undivided profits | $1,539,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $310,000 | 7,449 |
Earning assets | $33,020,000 | 7,872 |
Long-term assets (5+ years) | $15,349,000 | 3,870 |
Average Assets, year-to-date | $34,233,400 | 7,870 |
Average Assets, quarterly | $36,119,000 | 7,855 |
Volatile liabilities | $3,930,000 | 7,852 |
Insider loans | $298,000 | 6,415 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $486,000 | 8,784 |
Tier 1 (core) risk-based capital | $3,270,000 | 8,208 |
Tier 2 risk-based capital | $171,000 | 8,326 |
Total risk weighted assets | $15,329,000 | 8,583 |
Total unused commitments | $486,000 | 8,790 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $31,183,000 | 8,261 |
Cash and due from depository institutions | $1,032,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,855,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,622 |
Net loans & leases | $14,363,000 | 8,581 |
Loan loss allowance | $177,000 | 8,522 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $785,000 | 6,544 |
Other real estate owned | $74,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $349,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,183,000 | 8,261 |
Total liabilities | $28,035,000 | 8,198 |
Total deposits | $27,939,000 | 8,051 |
Interest-bearing deposits | $20,972,000 | 8,328 |
Deposits held in domestic offices | $27,939,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $96,000 | 9,316 |
Total equity capital | $3,148,000 | 8,484 |
Total bank equity capital | $3,148,000 | 8,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $924,000 | 3,415 |
Surplus | $924,000 | 7,277 |
Undivided profits | $1,300,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $177,000 | 8,219 |
Earning assets | $28,943,000 | 8,226 |
Long-term assets (5+ years) | $11,259,000 | 4,331 |
Average Assets, year-to-date | $30,829,200 | 8,148 |
Average Assets, quarterly | $30,878,000 | 8,244 |
Volatile liabilities | $1,640,000 | 9,092 |
Insider loans | $315,000 | 6,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $135,000 | 9,406 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,406 |
Tier 2 risk-based capital | $177,000 | 8,324 |
Total risk weighted assets | $16,623,200 | 8,530 |
Total unused commitments | $135,000 | 9,409 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $31,029,000 | 8,441 |
Cash and due from depository institutions | $1,236,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,696,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $13,424,000 | 8,858 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $904,000 | 6,319 |
Other real estate owned | $36,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $533,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,029,000 | 8,441 |
Total liabilities | $28,453,000 | 8,328 |
Total deposits | $28,278,000 | 8,184 |
Interest-bearing deposits | $21,261,000 | 8,501 |
Deposits held in domestic offices | $28,278,000 | 8,182 |
% 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 | $175,000 | 8,399 |
Total equity capital | $2,576,000 | 9,025 |
Total bank equity capital | $2,576,000 | 9,025 |
Perpetual preferred stock | $0 | 193 |
Common stock | $924,000 | 3,498 |
Surplus | $924,000 | 7,441 |
Undivided profits | $728,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $28,320,000 | 8,406 |
Long-term assets (5+ years) | $12,434,000 | 4,370 |
Average Assets, year-to-date | $32,226,600 | 8,187 |
Average Assets, quarterly | $31,359,000 | 8,359 |
Volatile liabilities | $2,363,000 | 8,779 |
Insider loans | $669,000 | 4,681 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $278,000 | 9,486 |
Tier 1 (core) risk-based capital | $2,853,000 | 8,814 |
Tier 2 risk-based capital | $154,000 | 8,733 |
Total risk weighted assets | $15,781,600 | 8,765 |
Total unused commitments | $278,000 | 9,489 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $33,601,000 | 8,329 |
Cash and due from depository institutions | $1,319,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,047,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 4,069 |
Net loans & leases | $12,989,000 | 9,012 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $918,000 | 6,209 |
Other real estate owned | $36,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $317,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,601,000 | 8,329 |
Total liabilities | $30,394,000 | 8,254 |
Total deposits | $30,253,000 | 8,121 |
Interest-bearing deposits | $23,673,000 | 8,348 |
Deposits held in domestic offices | $30,253,000 | 8,120 |
% 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 | $141,000 | 9,293 |
Total equity capital | $3,207,000 | 8,633 |
Total bank equity capital | $3,207,000 | 8,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $924,000 | 3,509 |
Surplus | $924,000 | 7,500 |
Undivided profits | $1,359,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $31,011,000 | 8,288 |
Long-term assets (5+ years) | $10,842,000 | 4,534 |
Average Assets, year-to-date | $32,766,800 | 8,211 |
Average Assets, quarterly | $33,913,000 | 8,216 |
Volatile liabilities | $3,919,000 | 7,649 |
Insider loans | $380,000 | 5,941 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $344,000 | 9,575 |
Tier 1 (core) risk-based capital | $3,143,000 | 8,594 |
Tier 2 risk-based capital | $146,000 | 8,935 |
Total risk weighted assets | $15,374,400 | 8,923 |
Total unused commitments | $344,000 | 9,578 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $31,930,000 | 8,669 |
Cash and due from depository institutions | $1,688,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,528,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,707 |
Net loans & leases | $12,064,000 | 9,518 |
Loan loss allowance | $142,000 | 9,556 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,004,000 | 5,968 |
Other real estate owned | $91,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $330,000 | 9,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,930,000 | 8,669 |
Total liabilities | $28,516,000 | 8,647 |
Total deposits | $28,295,000 | 8,521 |
Interest-bearing deposits | $21,996,000 | 8,792 |
Deposits held in domestic offices | $28,295,000 | 8,519 |
% 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 | $221,000 | 8,713 |
Total equity capital | $3,414,000 | 8,615 |
Total bank equity capital | $3,414,000 | 8,615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $924,000 | 3,604 |
Surplus | $924,000 | 7,709 |
Undivided profits | $1,566,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $28,817,000 | 8,719 |
Long-term assets (5+ years) | $6,895,000 | 5,242 |
Average Assets, year-to-date | $32,904,200 | 8,423 |
Average Assets, quarterly | $32,602,000 | 8,559 |
Volatile liabilities | $2,474,000 | 8,889 |
Insider loans | $408,000 | 5,943 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $671,000 | 9,318 |
Tier 1 (core) risk-based capital | $3,389,000 | 8,538 |
Tier 2 risk-based capital | $142,000 | 9,267 |
Total risk weighted assets | $15,013,500 | 9,219 |
Total unused commitments | $671,000 | 9,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $33,105,000 | 8,877 |
Cash and due from depository institutions | $1,279,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,652,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,482 |
Net loans & leases | $10,305,000 | 10,196 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $745,000 | 6,948 |
Other real estate owned | $45,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $404,000 | 9,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,105,000 | 8,877 |
Total liabilities | $29,976,000 | 8,806 |
Total deposits | $29,792,000 | 8,674 |
Interest-bearing deposits | $24,727,000 | 8,768 |
Deposits held in domestic offices | $29,792,000 | 8,670 |
% 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 | $184,000 | 9,492 |
Total equity capital | $3,129,000 | 9,119 |
Total bank equity capital | $3,129,000 | 9,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $924,000 | 3,836 |
Surplus | $924,000 | 7,971 |
Undivided profits | $1,281,000 | 8,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $136,000 | 9,607 |
Earning assets | $30,632,000 | 8,805 |
Long-term assets (5+ years) | $3,774,000 | 6,549 |
Average Assets, year-to-date | $32,596,200 | 8,770 |
Average Assets, quarterly | $32,778,000 | 8,856 |
Volatile liabilities | $3,453,000 | 8,191 |
Insider loans | $130,000 | 8,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $469,000 | 9,854 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,995 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $13,963,300 | 9,726 |
Total unused commitments | $469,000 | 9,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $32,708,000 | 9,191 |
Cash and due from depository institutions | $1,401,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,027,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $9,307,000 | 10,747 |
Loan loss allowance | $150,000 | 10,215 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $821,000 | 6,740 |
Other real estate owned | $77,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $475,000 | 9,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,708,000 | 9,191 |
Total liabilities | $29,731,000 | 9,113 |
Total deposits | $29,623,000 | 8,987 |
Interest-bearing deposits | $24,132,000 | 9,148 |
Deposits held in domestic offices | $29,623,000 | 8,982 |
% 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 | $108,000 | 11,042 |
Total equity capital | $2,977,000 | 9,532 |
Total bank equity capital | $2,977,000 | 9,532 |
Perpetual preferred stock | $0 | 288 |
Common stock | $924,000 | 4,027 |
Surplus | $924,000 | 8,190 |
Undivided profits | $1,129,000 | 9,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $29,934,000 | 9,170 |
Long-term assets (5+ years) | $2,401,000 | 7,515 |
Average Assets, year-to-date | $32,675,800 | 9,043 |
Average Assets, quarterly | $33,082,500 | 9,103 |
Volatile liabilities | $2,406,000 | 9,182 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $184,000 | 10,799 |
Tier 1 (core) risk-based capital | $2,890,000 | 9,542 |
Tier 2 risk-based capital | $150,000 | 9,749 |
Total risk weighted assets | $12,996,100 | 10,224 |
Total unused commitments | $184,000 | 10,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $32,345,000 | 9,480 |
Cash and due from depository institutions | $1,404,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,630,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,428,000 | 11,368 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $876,000 | 6,565 |
Other real estate owned | $329,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $678,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,345,000 | 9,480 |
Total liabilities | $29,469,000 | 9,418 |
Total deposits | $29,394,000 | 9,259 |
Interest-bearing deposits | $25,006,000 | 9,238 |
Deposits held in domestic offices | $29,394,000 | 9,254 |
% 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 | $75,000 | 11,668 |
Total equity capital | $2,876,000 | 9,661 |
Total bank equity capital | $2,876,000 | 9,661 |
Perpetual preferred stock | $0 | 310 |
Common stock | $924,000 | 4,204 |
Surplus | $924,000 | 8,409 |
Undivided profits | $1,028,000 | 8,972 |
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 | $101,000 | 10,861 |
Earning assets | $29,058,000 | 9,520 |
Long-term assets (5+ years) | $5,976,000 | 5,535 |
Average Assets, year-to-date | $33,238,600 | 9,278 |
Average Assets, quarterly | $33,039,500 | 9,361 |
Volatile liabilities | $2,262,000 | 9,341 |
Insider loans | $338,000 | 6,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $214,000 | 11,133 |
Tier 1 (core) risk-based capital | $2,962,000 | 9,649 |
Tier 2 risk-based capital | $158,040 | 9,958 |
Total risk weighted assets | $12,631,840 | 10,624 |
Total unused commitments | $214,000 | 11,136 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $32,529,000 | 9,809 |
Cash and due from depository institutions | $1,610,000 | 7,764 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,732,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,169,000 | 11,885 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $910,000 | 6,518 |
Other real estate owned | $339,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $769,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,529,000 | 9,809 |
Total liabilities | $29,430,000 | 9,789 |
Total deposits | $29,350,000 | 9,642 |
Interest-bearing deposits | $25,220,000 | 9,608 |
Deposits held in domestic offices | $29,350,000 | 9,636 |
% 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 | $80,000 | 12,052 |
Total equity capital | $3,099,000 | 9,625 |
Total bank equity capital | $3,099,000 | 9,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $924,000 | 4,367 |
Surplus | $924,000 | 8,621 |
Undivided profits | $1,251,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $29,001,000 | 9,898 |
Long-term assets (5+ years) | $8,518,000 | 4,824 |
Average Assets, year-to-date | $32,743,600 | 9,645 |
Average Assets, quarterly | $32,805,500 | 9,734 |
Volatile liabilities | $2,153,000 | 9,485 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $220,000 | 11,401 |
Tier 1 (core) risk-based capital | $3,099,000 | 9,570 |
Tier 2 risk-based capital | $160,090 | 10,214 |
Total risk weighted assets | $12,798,990 | 10,920 |
Total unused commitments | $220,000 | 11,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $32,814,000 | 9,993 |
Cash and due from depository institutions | $1,695,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $18,631,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 7,207 |
Net loans & leases | $8,590,000 | 12,136 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $940,000 | 6,448 |
Other real estate owned | $748,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $580,000 | 9,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,814,000 | 9,993 |
Total liabilities | $30,302,000 | 9,909 |
Total deposits | $30,207,000 | 9,780 |
Interest-bearing deposits | $26,073,000 | 9,732 |
Deposits held in domestic offices | $30,207,000 | 9,775 |
% 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 | $2,512,000 | 10,547 |
Total bank equity capital | $2,512,000 | 10,547 |
Perpetual preferred stock | $0 | 346 |
Common stock | $924,000 | 4,573 |
Surplus | $924,000 | 8,704 |
Undivided profits | $664,000 | 10,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $28,951,000 | 10,115 |
Long-term assets (5+ years) | $7,963,000 | 4,998 |
Average Assets, year-to-date | $33,416,800 | 9,764 |
Average Assets, quarterly | $32,886,000 | 9,950 |
Volatile liabilities | $2,327,000 | 9,487 |
Insider loans | $394,000 | 2,313 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $22,000 | 12,479 |
Tier 1 (core) risk-based capital | $2,512,000 | 10,502 |
Tier 2 risk-based capital | $167,000 | 10,219 |
Total risk weighted assets | $13,584,000 | 11,021 |
Total unused commitments | $22,000 | 12,481 |
Derivatives | $0 | 651 |