Home > Stone Oak National Bank > Assets and Liabilities
Stone Oak National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $19,745,000 | 11,151 |
Cash and due from depository institutions | $1,933,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,379,000 | 10,204 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $8,710,000 | 11,321 |
Loan loss allowance | $91,000 | 11,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $168,000 | 10,980 |
Other real estate owned | $319,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $411,000 | 10,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,745,000 | 11,151 |
Total liabilities | $18,582,000 | 10,998 |
Total deposits | $18,568,000 | 10,865 |
Interest-bearing deposits | $14,239,000 | 11,127 |
Deposits held in domestic offices | $18,568,000 | 10,861 |
% 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 | $14,000 | 12,577 |
Total equity capital | $1,163,000 | 12,040 |
Total bank equity capital | $1,163,000 | 12,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,721,000 | 2,419 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $-1,758,000 | 12,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $16,914,000 | 11,276 |
Long-term assets (5+ years) | $594,000 | 10,004 |
Average Assets, year-to-date | $18,835,800 | 11,243 |
Average Assets, quarterly | $19,524,500 | 11,163 |
Volatile liabilities | $1,709,000 | 10,061 |
Insider loans | $801,000 | 4,301 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,927,000 | 7,572 |
Tier 1 (core) risk-based capital | $1,163,000 | 12,078 |
Tier 2 risk-based capital | $91,000 | 11,389 |
Total risk weighted assets | $8,331,300 | 11,598 |
Total unused commitments | $1,927,000 | 7,585 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $17,319,000 | 12,029 |
Cash and due from depository institutions | $971,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,236,000 | 10,653 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $8,112,000 | 11,899 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $167,000 | 11,498 |
Other real estate owned | $353,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $405,000 | 10,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,319,000 | 12,029 |
Total liabilities | $16,250,000 | 11,920 |
Total deposits | $16,233,000 | 11,803 |
Interest-bearing deposits | $11,989,000 | 12,125 |
Deposits held in domestic offices | $16,233,000 | 11,802 |
% 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 | $17,000 | 13,226 |
Total equity capital | $1,069,000 | 12,696 |
Total bank equity capital | $1,069,000 | 12,696 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,720,000 | 2,461 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $-1,851,000 | 12,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $15,423,000 | 12,031 |
Long-term assets (5+ years) | $753,000 | 10,307 |
Average Assets, year-to-date | $15,356,400 | 12,229 |
Average Assets, quarterly | $16,687,500 | 12,069 |
Volatile liabilities | $651,000 | 12,047 |
Insider loans | $707,000 | 4,699 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,592,000 | 8,119 |
Tier 1 (core) risk-based capital | $1,069,000 | 12,686 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $8,990,300 | 11,942 |
Total unused commitments | $1,592,000 | 8,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,466,000 | 12,917 |
Cash and due from depository institutions | $1,512,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,452,000 | 11,360 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
Net loans & leases | $5,194,000 | 13,158 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $933,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,466,000 | 12,917 |
Total liabilities | $13,640,000 | 12,812 |
Total deposits | $13,625,000 | 12,739 |
Interest-bearing deposits | $10,569,000 | 12,924 |
Deposits held in domestic offices | $13,625,000 | 12,737 |
% 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 | $15,000 | 13,888 |
Total equity capital | $826,000 | 13,444 |
Total bank equity capital | $826,000 | 13,444 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,720,000 | 2,557 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $-2,094,000 | 13,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $27,000 | 13,466 |
Earning assets | $11,671,000 | 13,114 |
Long-term assets (5+ years) | $2,294,000 | 8,644 |
Average Assets, year-to-date | $14,741,400 | 12,813 |
Average Assets, quarterly | $14,018,000 | 12,964 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $224,000 | 3,664 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $212,000 | 11,643 |
Tier 1 (core) risk-based capital | $826,000 | 13,433 |
Tier 2 risk-based capital | $89,580 | 12,231 |
Total risk weighted assets | $7,130,880 | 12,902 |
Total unused commitments | $212,000 | 11,661 |
Derivatives | $0 | 651 |