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The San Benito Bank & Trust Company, Assets and Liabilities

1994-12-31Rank
# of Employees:972,077
Assets and Liabilities
Total Assets:$139,418,0003,208
Cash and due from depository institutions$7,704,0002,077
Interest-bearing balances$07,034
Securities$26,094,0004,799
Federal funds sold & reverse repurchase agreements$15,300,000641
Net loans & leases$80,347,0003,222
Loan loss allowance$1,094,0003,309
Trading account assets$0286
Bank premises and fixed assets$6,257,0001,160
Other real estate owned$923,0002,077
Goodwill and other intangibles$27,0002,703
All other assets$2,766,0002,886
Life insurance assets$01
Total liabilities and capital$139,418,0003,208
Total liabilities$130,216,0003,120
Total deposits$129,528,0002,930
Interest-bearing deposits$104,556,0003,121
Deposits held in domestic offices$129,528,0002,918
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$688,0004,071
Total equity capital$9,202,0004,391
Total bank equity capital$9,202,0004,391
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$4,150,0003,210
Undivided profits$4,052,0004,885
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,017,0001,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$671,000185
Income earned, not collected on loans$1,286,0001,515
Earning assets$121,741,0003,353
Long-term assets (5+ years)$1,279,0009,087
Average Assets, year-to-date$138,336,2003,163
Average Assets, quarterly$138,413,5003,212
Volatile liabilities$13,943,0003,395
Insider loans$4,832,000874
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$17,826,0002,100
Tier 1 (core) risk-based capital$9,175,0004,440
Tier 2 risk-based capital$1,071,8802,744
Total risk weighted assets$85,728,1803,078
Total unused commitments$17,826,0002,111
Derivatives$0687
1993-12-31Rank
# of Employees:1002,091
Assets and Liabilities
Total Assets:$139,382,0003,285
Cash and due from depository institutions$6,633,0002,091
Interest-bearing balances$07,655
Securities$52,321,0002,644
Federal funds sold & reverse repurchase agreements$2,100,0005,553
Net loans & leases$70,481,0003,567
Loan loss allowance$1,103,0003,392
Trading account assets$0330
Bank premises and fixed assets$3,950,0001,836
Other real estate owned$1,490,0002,091
Goodwill and other intangibles$31,0002,606
All other assets$2,376,0002,981
Life insurance assets$01
Total liabilities and capital$139,382,0003,285
Total liabilities$130,754,0003,178
Total deposits$130,195,0003,008
Interest-bearing deposits$105,240,0003,237
Deposits held in domestic offices$130,195,0002,998
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$559,0004,942
Total equity capital$8,628,0004,695
Total bank equity capital$8,628,0004,695
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$4,150,0003,167
Undivided profits$3,478,0005,619
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,766,0002,087
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,048,000133
Income earned, not collected on loans$923,0001,900
Earning assets$124,902,0003,356
Long-term assets (5+ years)$1,274,0009,594
Average Assets, year-to-date$135,749,6003,278
Average Assets, quarterly$138,259,5003,285
Volatile liabilities$10,976,0003,832
Insider loans$4,008,0001,025
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$14,804,0002,342
Tier 1 (core) risk-based capital$8,597,0004,606
Tier 2 risk-based capital$970,4902,967
Total risk weighted assets$77,506,6903,330
Total unused commitments$14,804,0002,361
Derivatives$0714
1992-12-31Rank
# of Employees:932,323
Assets and Liabilities
Total Assets:$133,952,0003,461
Cash and due from depository institutions$6,702,0002,323
Interest-bearing balances$08,059
Securities$50,150,0002,727
Federal funds sold & reverse repurchase agreements$3,900,0004,092
Net loans & leases$65,355,0003,887
Loan loss allowance$809,0004,456
Trading account assets$0344
Bank premises and fixed assets$3,347,0002,211
Other real estate owned$2,234,0002,323
Goodwill and other intangibles$42,0002,527
All other assets$2,222,0003,255
Life insurance assets$01
Total liabilities and capital$133,952,0003,461
Total liabilities$125,796,0003,389
Total deposits$124,851,0003,266
Interest-bearing deposits$103,529,0003,421
Deposits held in domestic offices$124,851,0003,258
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$945,0003,449
Total equity capital$8,156,0004,705
Total bank equity capital$8,156,0004,705
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$4,150,0003,054
Undivided profits$3,006,0005,953
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$522,0005,496
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$844,0002,355
Earning assets$119,405,0003,538
Long-term assets (5+ years)$2,268,0008,669
Average Assets, year-to-date$129,211,4003,508
Average Assets, quarterly$132,249,5003,474
Volatile liabilities$14,307,0003,091
Insider loans$1,175,000691
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$11,315,0002,705
Tier 1 (core) risk-based capital$8,114,0004,652
Tier 2 risk-based capital$809,0003,496
Total risk weighted assets$73,500,0003,550
Total unused commitments$11,315,0002,720
Derivatives$0651