Home > The State Bank of La Vernia > Assets and Liabilities
The State Bank of La Vernia, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,652,000 | 5,883 |
Cash and due from depository institutions | $6,592,000 | 5,222 |
Interest-bearing balances | $3,267,000 | 1,089 |
Securities | $23,420,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $21,300,000 | 498 |
Net loans & leases | $17,675,000 | 9,216 |
Loan loss allowance | $442,000 | 6,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $697,000 | 7,399 |
Other real estate owned | $30,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $938,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,652,000 | 5,883 |
Total liabilities | $63,481,000 | 5,903 |
Total deposits | $63,271,000 | 5,682 |
Interest-bearing deposits | $54,360,000 | 5,696 |
Deposits held in domestic offices | $63,271,000 | 5,675 |
% 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 | $210,000 | 8,808 |
Total equity capital | $7,171,000 | 5,395 |
Total bank equity capital | $7,171,000 | 5,395 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $900,000 | 8,446 |
Undivided profits | $5,671,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $65,662,000 | 5,811 |
Long-term assets (5+ years) | $129,000 | 10,694 |
Average Assets, year-to-date | $61,978,600 | 6,369 |
Average Assets, quarterly | $67,696,000 | 6,040 |
Volatile liabilities | $17,061,000 | 2,890 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $653,000 | 9,927 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,244 |
Tier 2 risk-based capital | $311,180 | 7,346 |
Total risk weighted assets | $24,763,880 | 8,074 |
Total unused commitments | $653,000 | 9,933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $55,211,000 | 7,244 |
Cash and due from depository institutions | $7,053,000 | 5,309 |
Interest-bearing balances | $3,257,000 | 1,742 |
Securities | $26,536,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $17,451,000 | 9,390 |
Loan loss allowance | $561,000 | 5,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $619,000 | 7,995 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $627,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,211,000 | 7,244 |
Total liabilities | $47,957,000 | 7,448 |
Total deposits | $47,721,000 | 7,280 |
Interest-bearing deposits | $39,637,000 | 7,439 |
Deposits held in domestic offices | $47,721,000 | 7,272 |
% 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 | $236,000 | 8,590 |
Total equity capital | $7,254,000 | 5,440 |
Total bank equity capital | $7,254,000 | 5,440 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $900,000 | 8,658 |
Undivided profits | $5,754,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $50,169,000 | 7,261 |
Long-term assets (5+ years) | $4,213,000 | 6,932 |
Average Assets, year-to-date | $53,485,400 | 7,241 |
Average Assets, quarterly | $54,942,500 | 7,208 |
Volatile liabilities | $3,753,000 | 7,567 |
Insider loans | $193,000 | 8,409 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,182,000 | 8,866 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,364 |
Tier 2 risk-based capital | $275,680 | 7,953 |
Total risk weighted assets | $21,769,280 | 8,772 |
Total unused commitments | $1,182,000 | 8,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $51,958,000 | 7,663 |
Cash and due from depository institutions | $8,602,000 | 5,417 |
Interest-bearing balances | $5,346,000 | 1,351 |
Securities | $21,111,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,386 |
Net loans & leases | $17,386,000 | 9,528 |
Loan loss allowance | $541,000 | 6,097 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $662,000 | 7,847 |
Other real estate owned | $24,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $598,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,958,000 | 7,663 |
Total liabilities | $45,661,000 | 7,857 |
Total deposits | $45,394,000 | 7,717 |
Interest-bearing deposits | $37,738,000 | 7,901 |
Deposits held in domestic offices | $45,394,000 | 7,710 |
% 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 | $267,000 | 8,736 |
Total equity capital | $6,297,000 | 5,912 |
Total bank equity capital | $6,297,000 | 5,912 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $900,000 | 8,743 |
Undivided profits | $4,797,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $47,418,000 | 7,659 |
Long-term assets (5+ years) | $6,494,000 | 5,675 |
Average Assets, year-to-date | $50,441,400 | 7,667 |
Average Assets, quarterly | $51,465,500 | 7,659 |
Volatile liabilities | $3,819,000 | 7,606 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,881,000 | 7,477 |
Tier 1 (core) risk-based capital | $6,297,000 | 5,832 |
Tier 2 risk-based capital | $278,200 | 7,968 |
Total risk weighted assets | $21,993,300 | 8,881 |
Total unused commitments | $1,881,000 | 7,510 |
Derivatives | $0 | 651 |