Home > The State National Bank of Caddo Mills > Assets and Liabilities
The State National Bank of Caddo Mills, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $34,923,000 | 8,081 |
| Cash and due from depository institutions | $2,798,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,095,000 | 8,307 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,359 |
| Net loans & leases | $23,793,000 | 7,480 |
| Loan loss allowance | $365,000 | 6,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $281,000 | 8,670 |
| Other real estate owned | $135,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $411,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,923,000 | 8,081 |
| Total liabilities | $32,860,000 | 7,901 |
| Total deposits | $32,730,000 | 7,737 |
| Interest-bearing deposits | $23,619,000 | 8,223 |
| Deposits held in domestic offices | $32,730,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $2,063,000 | 9,460 |
| Total bank equity capital | $2,063,000 | 9,460 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $165,000 | 7,129 |
| Surplus | $165,000 | 9,207 |
| Undivided profits | $1,733,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 814 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $31,298,000 | 8,125 |
| Long-term assets (5+ years) | $682,000 | 8,492 |
| Average Assets, year-to-date | $33,944,000 | 8,015 |
| Average Assets, quarterly | $34,627,500 | 8,066 |
| Volatile liabilities | $3,554,000 | 8,076 |
| Insider loans | $1,561,000 | 2,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,891,000 | 4,332 |
| Tier 1 (core) risk-based capital | $2,178,000 | 9,391 |
| Tier 2 risk-based capital | $277,420 | 7,268 |
| Total risk weighted assets | $22,106,320 | 7,940 |
| Total unused commitments | $7,891,000 | 4,336 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $34,572,000 | 8,230 |
| Cash and due from depository institutions | $1,437,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,105,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,590 |
| Net loans & leases | $19,603,000 | 8,047 |
| Loan loss allowance | $361,000 | 6,780 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $292,000 | 8,717 |
| Other real estate owned | $119,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $331,000 | 9,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,572,000 | 8,230 |
| Total liabilities | $32,868,000 | 8,016 |
| Total deposits | $32,712,000 | 7,877 |
| Interest-bearing deposits | $24,345,000 | 8,268 |
| Deposits held in domestic offices | $32,712,000 | 7,876 |
| % 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 | $156,000 | 9,128 |
| Total equity capital | $1,704,000 | 9,929 |
| Total bank equity capital | $1,704,000 | 9,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $165,000 | 7,270 |
| Surplus | $165,000 | 9,427 |
| Undivided profits | $1,374,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 639 |
| Income earned, not collected on loans | $229,000 | 7,520 |
| Earning assets | $32,393,000 | 8,140 |
| Long-term assets (5+ years) | $2,737,000 | 7,296 |
| Average Assets, year-to-date | $31,274,200 | 8,354 |
| Average Assets, quarterly | $33,796,500 | 8,235 |
| Volatile liabilities | $4,022,000 | 7,570 |
| Insider loans | $1,218,000 | 3,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,637,000 | 5,535 |
| Tier 1 (core) risk-based capital | $1,704,000 | 9,889 |
| Tier 2 risk-based capital | $255,420 | 7,527 |
| Total risk weighted assets | $20,328,220 | 8,194 |
| Total unused commitments | $4,637,000 | 5,542 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,017,000 | 9,056 |
| Cash and due from depository institutions | $1,213,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,514,000 | 10,152 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,841 |
| Net loans & leases | $20,295,000 | 8,222 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $351,000 | 8,672 |
| Other real estate owned | $141,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $373,000 | 9,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,017,000 | 9,056 |
| Total liabilities | $26,107,000 | 8,913 |
| Total deposits | $25,978,000 | 8,806 |
| Interest-bearing deposits | $19,478,000 | 9,121 |
| Deposits held in domestic offices | $25,978,000 | 8,804 |
| % 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 | $129,000 | 9,880 |
| Total equity capital | $1,910,000 | 10,100 |
| Total bank equity capital | $1,910,000 | 10,100 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $165,000 | 7,591 |
| Surplus | $165,000 | 9,833 |
| Undivided profits | $1,580,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 238 |
| Income earned, not collected on loans | $335,000 | 6,390 |
| Earning assets | $25,939,000 | 9,010 |
| Long-term assets (5+ years) | $914,000 | 8,592 |
| Average Assets, year-to-date | $26,314,800 | 9,090 |
| Average Assets, quarterly | $27,865,500 | 9,036 |
| Volatile liabilities | $3,398,000 | 8,197 |
| Insider loans | $845,000 | 3,987 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,670,000 | 5,354 |
| Tier 1 (core) risk-based capital | $1,905,000 | 10,060 |
| Tier 2 risk-based capital | $241,150 | 7,822 |
| Total risk weighted assets | $19,274,850 | 8,540 |
| Total unused commitments | $4,670,000 | 5,359 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,887,000 | 9,868 |
| Cash and due from depository institutions | $1,034,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,321,000 | 10,445 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,475 |
| Net loans & leases | $16,170,000 | 9,093 |
| Loan loss allowance | $143,000 | 9,971 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $394,000 | 8,648 |
| Other real estate owned | $329,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $314,000 | 10,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,887,000 | 9,868 |
| Total liabilities | $22,195,000 | 9,734 |
| Total deposits | $22,095,000 | 9,630 |
| Interest-bearing deposits | $17,109,000 | 9,856 |
| Deposits held in domestic offices | $22,095,000 | 9,628 |
| % 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 | $100,000 | 10,627 |
| Total equity capital | $1,692,000 | 10,690 |
| Total bank equity capital | $1,692,000 | 10,690 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $165,000 | 7,991 |
| Surplus | $165,000 | 10,319 |
| Undivided profits | $1,362,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 135 |
| Income earned, not collected on loans | $220,000 | 8,139 |
| Earning assets | $21,816,000 | 9,840 |
| Long-term assets (5+ years) | $669,000 | 9,106 |
| Average Assets, year-to-date | $22,188,400 | 9,939 |
| Average Assets, quarterly | $24,600,500 | 9,732 |
| Volatile liabilities | $2,531,000 | 8,984 |
| Insider loans | $722,000 | 4,485 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,173,000 | 5,011 |
| Tier 1 (core) risk-based capital | $1,710,000 | 10,648 |
| Tier 2 risk-based capital | $143,000 | 9,598 |
| Total risk weighted assets | $16,105,300 | 9,329 |
| Total unused commitments | $5,173,000 | 5,024 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $20,905,000 | 10,587 |
| Cash and due from depository institutions | $1,509,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,813,000 | 10,706 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 4,656 |
| Net loans & leases | $11,934,000 | 10,183 |
| Loan loss allowance | $202,000 | 9,455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $239,000 | 9,965 |
| Other real estate owned | $375,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $311,000 | 10,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,905,000 | 10,587 |
| Total liabilities | $19,305,000 | 10,480 |
| Total deposits | $19,205,000 | 10,396 |
| Interest-bearing deposits | $14,771,000 | 10,608 |
| Deposits held in domestic offices | $19,205,000 | 10,394 |
| % 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 | $100,000 | 11,151 |
| Total equity capital | $1,600,000 | 11,141 |
| Total bank equity capital | $1,600,000 | 11,141 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $165,000 | 8,391 |
| Surplus | $165,000 | 10,757 |
| Undivided profits | $1,270,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 181 |
| Income earned, not collected on loans | $240,000 | 8,088 |
| Earning assets | $18,471,000 | 10,634 |
| Long-term assets (5+ years) | $545,000 | 9,603 |
| Average Assets, year-to-date | $19,809,400 | 10,631 |
| Average Assets, quarterly | $20,499,500 | 10,611 |
| Volatile liabilities | $1,004,000 | 10,843 |
| Insider loans | $521,000 | 5,547 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,774,000 | 6,591 |
| Tier 1 (core) risk-based capital | $1,623,000 | 11,089 |
| Tier 2 risk-based capital | $146,940 | 9,834 |
| Total risk weighted assets | $11,700,340 | 10,482 |
| Total unused commitments | $2,774,000 | 6,605 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $18,794,000 | 11,296 |
| Cash and due from depository institutions | $918,000 | 9,865 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $4,874,000 | 10,917 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 7,052 |
| Net loans & leases | $11,909,000 | 10,526 |
| Loan loss allowance | $192,000 | 10,015 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $226,000 | 10,448 |
| Other real estate owned | $162,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $295,000 | 11,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,794,000 | 11,296 |
| Total liabilities | $17,346,000 | 11,196 |
| Total deposits | $17,288,000 | 11,075 |
| Interest-bearing deposits | $14,332,000 | 11,111 |
| Deposits held in domestic offices | $17,288,000 | 11,072 |
| % 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 | $58,000 | 11,997 |
| Total equity capital | $1,448,000 | 11,690 |
| Total bank equity capital | $1,448,000 | 11,690 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $165,000 | 8,853 |
| Surplus | $165,000 | 11,252 |
| Undivided profits | $1,118,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 120 |
| Income earned, not collected on loans | $209,000 | 8,284 |
| Earning assets | $17,293,000 | 11,225 |
| Long-term assets (5+ years) | $614,000 | 9,983 |
| Average Assets, year-to-date | $18,660,000 | 11,268 |
| Average Assets, quarterly | $18,410,500 | 11,317 |
| Volatile liabilities | $700,000 | 11,563 |
| Insider loans | $526,000 | 5,519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,950,000 | 6,400 |
| Tier 1 (core) risk-based capital | $1,472,000 | 11,708 |
| Tier 2 risk-based capital | $135,270 | 10,427 |
| Total risk weighted assets | $10,764,570 | 11,061 |
| Total unused commitments | $2,950,000 | 6,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $18,627,000 | 11,828 |
| Cash and due from depository institutions | $2,059,000 | 11,271 |
| Interest-bearing balances | $1,183,000 | 3,166 |
| Securities | $4,626,000 | 11,461 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,542 |
| Net loans & leases | $9,285,000 | 11,557 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $143,000 | 11,740 |
| Other real estate owned | $212,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $192,000 | 12,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,627,000 | 11,828 |
| Total liabilities | $17,387,000 | 11,706 |
| Total deposits | $17,276,000 | 11,621 |
| Interest-bearing deposits | $13,940,000 | 11,770 |
| Deposits held in domestic offices | $17,276,000 | 11,619 |
| % 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 | $111,000 | 11,276 |
| Total equity capital | $1,240,000 | 12,465 |
| Total bank equity capital | $1,240,000 | 12,465 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $165,000 | 9,298 |
| Surplus | $165,000 | 11,757 |
| Undivided profits | $910,000 | 9,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 134 |
| Income earned, not collected on loans | $159,000 | 9,213 |
| Earning assets | $17,204,000 | 11,753 |
| Long-term assets (5+ years) | $830,000 | 10,200 |
| Average Assets, year-to-date | $17,533,200 | 11,923 |
| Average Assets, quarterly | $17,964,000 | 11,897 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $315,000 | 7,128 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,004,000 | 9,221 |
| Tier 1 (core) risk-based capital | $1,240,000 | 12,443 |
| Tier 2 risk-based capital | $99,960 | 11,634 |
| Total risk weighted assets | $7,877,960 | 12,235 |
| Total unused commitments | $1,004,000 | 9,246 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $17,315,000 | 12,474 |
| Cash and due from depository institutions | $2,823,000 | 11,407 |
| Interest-bearing balances | $2,259,000 | 2,528 |
| Securities | $3,369,000 | 12,409 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 8,247 |
| Net loans & leases | $9,339,000 | 11,897 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $145,000 | 12,172 |
| Other real estate owned | $277,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $167,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,315,000 | 12,474 |
| Total liabilities | $16,232,000 | 12,354 |
| Total deposits | $16,110,000 | 12,275 |
| Interest-bearing deposits | $13,608,000 | 12,287 |
| Deposits held in domestic offices | $16,110,000 | 12,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $59,000 | 4,543 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $63,000 | 13,204 |
| Total equity capital | $1,083,000 | 13,084 |
| Total bank equity capital | $1,083,000 | 13,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $165,000 | 9,743 |
| Surplus | $165,000 | 12,219 |
| Undivided profits | $753,000 | 10,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $16,162,000 | 12,341 |
| Long-term assets (5+ years) | $419,000 | 11,119 |
| Average Assets, year-to-date | $17,147,000 | 12,400 |
| Average Assets, quarterly | $17,419,500 | 12,427 |
| Volatile liabilities | $623,000 | 12,579 |
| Insider loans | $17,000 | 8,502 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $589,000 | 10,274 |
| Tier 1 (core) risk-based capital | $1,083,000 | 13,065 |
| Tier 2 risk-based capital | $100,380 | 11,947 |
| Total risk weighted assets | $7,857,980 | 12,702 |
| Total unused commitments | $589,000 | 10,297 |
| Derivatives | $0 | 651 |