Home > The Service Bank of Tonkawa > Assets and Liabilities
The Service Bank of Tonkawa, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $18,745,000 | 10,850 |
Cash and due from depository institutions | $856,000 | 9,145 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,616,000 | 11,488 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $13,812,000 | 9,788 |
Loan loss allowance | $123,000 | 10,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $226,000 | 10,072 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $735,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,745,000 | 10,850 |
Total liabilities | $17,089,000 | 10,781 |
Total deposits | $16,751,000 | 10,733 |
Interest-bearing deposits | $14,168,000 | 10,698 |
Deposits held in domestic offices | $16,751,000 | 10,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $59,000 | 4,622 |
Subordinated debt | $0 | 337 |
All other liabilities | $279,000 | 8,573 |
Total equity capital | $1,656,000 | 11,095 |
Total bank equity capital | $1,656,000 | 11,095 |
Perpetual preferred stock | $0 | 288 |
Common stock | $215,000 | 7,616 |
Surplus | $460,000 | 9,776 |
Undivided profits | $981,000 | 9,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $17,028,000 | 10,821 |
Long-term assets (5+ years) | $131,000 | 10,165 |
Average Assets, year-to-date | $19,138,800 | 10,710 |
Average Assets, quarterly | $19,169,500 | 10,764 |
Volatile liabilities | $2,599,000 | 8,968 |
Insider loans | $170,000 | 8,301 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,137,000 | 8,743 |
Tier 1 (core) risk-based capital | $1,650,000 | 11,064 |
Tier 2 risk-based capital | $123,000 | 10,256 |
Total risk weighted assets | $13,632,500 | 10,086 |
Total unused commitments | $1,137,000 | 8,754 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $19,232,000 | 11,227 |
Cash and due from depository institutions | $1,101,000 | 9,330 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $1,929,000 | 12,085 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $14,151,000 | 10,005 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $257,000 | 10,214 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $694,000 | 8,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,232,000 | 11,227 |
Total liabilities | $17,629,000 | 11,151 |
Total deposits | $17,382,000 | 11,059 |
Interest-bearing deposits | $14,226,000 | 11,130 |
Deposits held in domestic offices | $17,382,000 | 11,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $232,000 | 8,408 |
Total equity capital | $1,603,000 | 11,481 |
Total bank equity capital | $1,603,000 | 11,481 |
Perpetual preferred stock | $0 | 310 |
Common stock | $215,000 | 8,055 |
Surplus | $460,000 | 10,182 |
Undivided profits | $928,000 | 9,200 |
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 | $240,000 | 7,660 |
Earning assets | $17,379,000 | 11,215 |
Long-term assets (5+ years) | $160,000 | 10,639 |
Average Assets, year-to-date | $19,114,600 | 11,193 |
Average Assets, quarterly | $19,252,500 | 11,202 |
Volatile liabilities | $2,199,000 | 9,425 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,227,000 | 8,701 |
Tier 1 (core) risk-based capital | $1,603,000 | 11,530 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $13,897,900 | 10,329 |
Total unused commitments | $1,227,000 | 8,712 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $18,569,000 | 11,836 |
Cash and due from depository institutions | $884,000 | 9,983 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $1,086,000 | 12,869 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,098 |
Net loans & leases | $13,263,000 | 10,482 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $279,000 | 10,414 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $632,000 | 8,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,569,000 | 11,836 |
Total liabilities | $17,073,000 | 11,763 |
Total deposits | $16,850,000 | 11,693 |
Interest-bearing deposits | $13,533,000 | 11,838 |
Deposits held in domestic offices | $16,850,000 | 11,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,928 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $1,496,000 | 12,105 |
Total bank equity capital | $1,496,000 | 12,105 |
Perpetual preferred stock | $0 | 343 |
Common stock | $215,000 | 8,471 |
Surplus | $460,000 | 10,579 |
Undivided profits | $821,000 | 9,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $17,073,000 | 11,772 |
Long-term assets (5+ years) | $115,000 | 11,242 |
Average Assets, year-to-date | $18,034,800 | 11,847 |
Average Assets, quarterly | $18,336,000 | 11,845 |
Volatile liabilities | $1,684,000 | 10,203 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,489,000 | 8,292 |
Tier 1 (core) risk-based capital | $1,496,000 | 12,083 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $13,143,600 | 10,838 |
Total unused commitments | $1,489,000 | 8,317 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $17,658,000 | 12,426 |
Cash and due from depository institutions | $1,424,000 | 10,697 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $1,487,000 | 13,284 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $13,191,000 | 10,700 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $272,000 | 10,801 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,658,000 | 12,426 |
Total liabilities | $16,193,000 | 12,360 |
Total deposits | $16,048,000 | 12,289 |
Interest-bearing deposits | $13,101,000 | 12,393 |
Deposits held in domestic offices | $16,048,000 | 12,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $49,000 | 4,618 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,000 | 12,430 |
Total equity capital | $1,465,000 | 12,438 |
Total bank equity capital | $1,465,000 | 12,438 |
Perpetual preferred stock | $0 | 346 |
Common stock | $215,000 | 8,895 |
Surplus | $460,000 | 10,893 |
Undivided profits | $790,000 | 10,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $15,873,000 | 12,388 |
Long-term assets (5+ years) | $457,000 | 11,059 |
Average Assets, year-to-date | $17,337,800 | 12,369 |
Average Assets, quarterly | $17,631,000 | 12,386 |
Volatile liabilities | $2,030,000 | 9,963 |
Insider loans | $274,000 | 3,125 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,247,000 | 8,624 |
Tier 1 (core) risk-based capital | $1,465,000 | 12,404 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $12,710,600 | 11,258 |
Total unused commitments | $1,247,000 | 8,651 |
Derivatives | $0 | 651 |