Home > The Turon State Bank > Assets and Liabilities
The Turon State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,235,000 | 12,300 |
| Cash and due from depository institutions | $2,077,000 | 10,651 |
| Interest-bearing balances | $1,486,000 | 2,849 |
| Securities | $1,306,000 | 12,804 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 6,843 |
| Net loans & leases | $10,028,000 | 11,344 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $35,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $301,000 | 11,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,235,000 | 12,300 |
| Total liabilities | $13,529,000 | 12,315 |
| Total deposits | $13,425,000 | 12,256 |
| Interest-bearing deposits | $11,463,000 | 12,215 |
| Deposits held in domestic offices | $13,425,000 | 12,255 |
| % 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 | $104,000 | 11,467 |
| Total equity capital | $1,706,000 | 11,780 |
| Total bank equity capital | $1,706,000 | 11,780 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $205,000 | 11,521 |
| Undivided profits | $1,326,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 887 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $14,265,000 | 12,202 |
| Long-term assets (5+ years) | $17,000 | 11,374 |
| Average Assets, year-to-date | $15,483,000 | 12,209 |
| Average Assets, quarterly | $15,133,500 | 12,286 |
| Volatile liabilities | $581,000 | 12,188 |
| Insider loans | $43,000 | 10,772 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $546,000 | 10,402 |
| Tier 1 (core) risk-based capital | $1,706,000 | 11,747 |
| Tier 2 risk-based capital | $140,440 | 10,680 |
| Total risk weighted assets | $11,186,540 | 11,368 |
| Total unused commitments | $546,000 | 10,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $15,825,000 | 12,712 |
| Cash and due from depository institutions | $1,865,000 | 11,407 |
| Interest-bearing balances | $1,190,000 | 3,491 |
| Securities | $1,839,000 | 13,124 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 8,480 |
| Net loans & leases | $10,652,000 | 11,463 |
| Loan loss allowance | $139,000 | 11,762 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $49,000 | 13,373 |
| Other real estate owned | $40,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,825,000 | 12,712 |
| Total liabilities | $14,277,000 | 12,718 |
| Total deposits | $14,178,000 | 12,654 |
| Interest-bearing deposits | $11,785,000 | 12,673 |
| Deposits held in domestic offices | $14,178,000 | 12,652 |
| % 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 | $99,000 | 12,344 |
| Total equity capital | $1,548,000 | 12,298 |
| Total bank equity capital | $1,548,000 | 12,298 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $205,000 | 11,961 |
| Undivided profits | $1,168,000 | 9,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $14,773,000 | 12,591 |
| Long-term assets (5+ years) | $56,000 | 11,702 |
| Average Assets, year-to-date | $15,599,400 | 12,671 |
| Average Assets, quarterly | $15,367,500 | 12,754 |
| Volatile liabilities | $640,000 | 12,553 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $872,000 | 9,474 |
| Tier 1 (core) risk-based capital | $1,548,000 | 12,265 |
| Tier 2 risk-based capital | $139,000 | 10,944 |
| Total risk weighted assets | $11,698,000 | 11,583 |
| Total unused commitments | $872,000 | 9,499 |
| Derivatives | $0 | 651 |