Home > The State Bank of Hallsville > Assets and Liabilities
The State Bank of Hallsville, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $23,055,000 | 9,260 |
| Cash and due from depository institutions | $350,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,976,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $6,389,000 | 2,723 |
| Net loans & leases | $9,957,000 | 9,472 |
| Loan loss allowance | $332,000 | 7,064 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $26,000 | 10,294 |
| Other real estate owned | $698,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $659,000 | 7,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,055,000 | 9,260 |
| Total liabilities | $19,502,000 | 9,314 |
| Total deposits | $19,267,000 | 9,241 |
| Interest-bearing deposits | $17,382,000 | 9,095 |
| Deposits held in domestic offices | $19,267,000 | 9,241 |
| % 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 | $235,000 | 8,205 |
| Total equity capital | $3,553,000 | 8,317 |
| Total bank equity capital | $3,553,000 | 8,317 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,053,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $83,000 | 9,598 |
| Earning assets | $21,322,000 | 9,218 |
| Long-term assets (5+ years) | $2,107,000 | 7,677 |
| Average Assets, year-to-date | $22,870,600 | 9,143 |
| Average Assets, quarterly | $23,099,500 | 9,206 |
| Volatile liabilities | $2,561,000 | 8,594 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $320,000 | 9,608 |
| Tier 1 (core) risk-based capital | $3,373,000 | 8,380 |
| Tier 2 risk-based capital | $134,420 | 9,096 |
| Total risk weighted assets | $10,555,720 | 9,602 |
| Total unused commitments | $320,000 | 9,610 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $22,121,000 | 9,644 |
| Cash and due from depository institutions | $455,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,844,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $10,459,000 | 9,783 |
| Loan loss allowance | $518,000 | 5,564 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,000 | 10,837 |
| Other real estate owned | $733,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $723,000 | 7,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,121,000 | 9,644 |
| Total liabilities | $18,432,000 | 9,749 |
| Total deposits | $18,249,000 | 9,678 |
| Interest-bearing deposits | $16,424,000 | 9,519 |
| Deposits held in domestic offices | $18,249,000 | 9,677 |
| % 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 | $183,000 | 9,203 |
| Total equity capital | $3,689,000 | 8,313 |
| Total bank equity capital | $3,689,000 | 8,313 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,189,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,221 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $20,203,000 | 9,641 |
| Long-term assets (5+ years) | $3,021,000 | 7,022 |
| Average Assets, year-to-date | $22,442,000 | 9,502 |
| Average Assets, quarterly | $22,104,500 | 9,613 |
| Volatile liabilities | $2,557,000 | 8,832 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $317,000 | 9,916 |
| Tier 1 (core) risk-based capital | $3,511,000 | 8,406 |
| Tier 2 risk-based capital | $142,320 | 9,263 |
| Total risk weighted assets | $11,009,520 | 9,863 |
| Total unused commitments | $317,000 | 9,921 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $21,839,000 | 10,095 |
| Cash and due from depository institutions | $555,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,789,000 | 9,070 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
| Net loans & leases | $11,927,000 | 9,885 |
| Loan loss allowance | $504,000 | 5,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,000 | 11,308 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $951,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,839,000 | 10,095 |
| Total liabilities | $17,755,000 | 10,281 |
| Total deposits | $17,626,000 | 10,201 |
| Interest-bearing deposits | $15,699,000 | 10,058 |
| Deposits held in domestic offices | $17,626,000 | 10,199 |
| % 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 | $129,000 | 10,248 |
| Total equity capital | $4,084,000 | 8,104 |
| Total bank equity capital | $4,084,000 | 8,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $3,584,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,048,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $122,000 | 9,829 |
| Earning assets | $20,316,000 | 10,026 |
| Long-term assets (5+ years) | $3,300,000 | 6,829 |
| Average Assets, year-to-date | $22,428,000 | 9,914 |
| Average Assets, quarterly | $22,127,000 | 10,033 |
| Volatile liabilities | $2,638,000 | 8,895 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $310,000 | 10,169 |
| Tier 1 (core) risk-based capital | $4,046,000 | 8,044 |
| Tier 2 risk-based capital | $155,350 | 9,372 |
| Total risk weighted assets | $12,079,150 | 10,043 |
| Total unused commitments | $310,000 | 10,179 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,515,000 | 10,514 |
| Cash and due from depository institutions | $483,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,854,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $11,262,000 | 10,318 |
| Loan loss allowance | $187,000 | 9,679 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $29,000 | 11,746 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $537,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,515,000 | 10,514 |
| Total liabilities | $16,711,000 | 10,838 |
| Total deposits | $16,456,000 | 10,778 |
| Interest-bearing deposits | $14,422,000 | 10,653 |
| Deposits held in domestic offices | $16,456,000 | 10,775 |
| % 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 | $255,000 | 8,907 |
| Total equity capital | $4,804,000 | 7,532 |
| Total bank equity capital | $4,804,000 | 7,532 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,304,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $159,000 | 9,545 |
| Earning assets | $20,466,000 | 10,383 |
| Long-term assets (5+ years) | $2,883,000 | 7,138 |
| Average Assets, year-to-date | $20,865,800 | 10,466 |
| Average Assets, quarterly | $21,103,000 | 10,525 |
| Volatile liabilities | $2,423,000 | 9,161 |
| Insider loans | $2,000 | 10,729 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,489 |
| Tier 2 risk-based capital | $143,920 | 9,888 |
| Total risk weighted assets | $11,470,320 | 10,517 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,020,000 | 10,955 |
| Cash and due from depository institutions | $265,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,549,000 | 8,902 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,682 |
| Net loans & leases | $8,428,000 | 11,368 |
| Loan loss allowance | $136,000 | 10,944 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $15,000 | 12,456 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $713,000 | 8,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,020,000 | 10,955 |
| Total liabilities | $16,965,000 | 11,253 |
| Total deposits | $16,884,000 | 11,141 |
| Interest-bearing deposits | $15,156,000 | 10,947 |
| Deposits held in domestic offices | $16,884,000 | 11,138 |
| % 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 | $81,000 | 11,533 |
| Total equity capital | $4,055,000 | 8,110 |
| Total bank equity capital | $4,055,000 | 8,110 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,555,000 | 5,298 |
| 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 | $20,027,000 | 10,792 |
| Long-term assets (5+ years) | $1,760,000 | 8,530 |
| Average Assets, year-to-date | $21,685,000 | 10,800 |
| Average Assets, quarterly | $21,461,000 | 10,876 |
| Volatile liabilities | $3,799,000 | 7,689 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $67,000 | 11,619 |
| Tier 1 (core) risk-based capital | $4,444,000 | 7,778 |
| Tier 2 risk-based capital | $119,880 | 10,776 |
| Total risk weighted assets | $9,574,280 | 11,322 |
| Total unused commitments | $67,000 | 11,620 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $21,335,000 | 11,401 |
| Cash and due from depository institutions | $316,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,760,000 | 8,436 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $6,463,000 | 12,322 |
| Loan loss allowance | $153,000 | 11,123 |
| Trading account assets | $1,000,000 | 256 |
| Bank premises and fixed assets | $17,000 | 13,102 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $429,000 | 10,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,335,000 | 11,401 |
| Total liabilities | $17,146,000 | 11,746 |
| Total deposits | $16,975,000 | 11,669 |
| Interest-bearing deposits | $15,484,000 | 11,439 |
| Deposits held in domestic offices | $16,975,000 | 11,667 |
| % 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 | $171,000 | 9,880 |
| Total equity capital | $4,189,000 | 8,154 |
| Total bank equity capital | $4,189,000 | 8,154 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,689,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $63,000 | 12,085 |
| Earning assets | $20,573,000 | 11,199 |
| Long-term assets (5+ years) | $5,223,000 | 6,271 |
| Average Assets, year-to-date | $20,399,400 | 11,452 |
| Average Assets, quarterly | $21,289,500 | 11,377 |
| Volatile liabilities | $3,552,000 | 7,790 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,189,000 | 8,074 |
| Tier 2 risk-based capital | $104,940 | 11,490 |
| Total risk weighted assets | $8,346,940 | 12,096 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,656,000 | 12,090 |
| Cash and due from depository institutions | $341,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,964,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $5,575,000 | 13,034 |
| Loan loss allowance | $108,000 | 12,391 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $21,000 | 13,681 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $455,000 | 10,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,656,000 | 12,090 |
| Total liabilities | $15,906,000 | 12,416 |
| Total deposits | $15,697,000 | 12,357 |
| Interest-bearing deposits | $14,244,000 | 12,149 |
| Deposits held in domestic offices | $15,697,000 | 12,355 |
| % 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 | $209,000 | 9,828 |
| Total equity capital | $3,750,000 | 8,589 |
| Total bank equity capital | $3,750,000 | 8,589 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $3,550,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $47,000 | 13,062 |
| Earning assets | $18,839,000 | 11,868 |
| Long-term assets (5+ years) | $4,084,000 | 7,123 |
| Average Assets, year-to-date | $19,424,000 | 12,016 |
| Average Assets, quarterly | $19,667,000 | 12,038 |
| Volatile liabilities | $2,454,000 | 9,294 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,525 |
| Tier 2 risk-based capital | $80,850 | 12,458 |
| Total risk weighted assets | $6,440,750 | 13,084 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |