Home > Tyler Bank and Trust > Assets and Liabilities
Tyler Bank and Trust, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 127 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $297,759,000 | 1,538 |
Cash and due from depository institutions | $16,958,000 | 1,394 |
Interest-bearing balances | $198,000 | 4,002 |
Securities | $77,669,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $193,535,000 | 1,457 |
Loan loss allowance | $3,601,000 | 1,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,281,000 | 1,846 |
Other real estate owned | $702,000 | 1,394 |
Goodwill and other intangibles | $1,508,000 | 1,128 |
All other assets | $3,106,000 | 2,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,759,000 | 1,538 |
Total liabilities | $275,210,000 | 1,504 |
Total deposits | $241,216,000 | 1,538 |
Interest-bearing deposits | $190,887,000 | 1,691 |
Deposits held in domestic offices | $241,216,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,194,000 | 592 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,000 | 5,000 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,776,000 | 2,252 |
Total equity capital | $22,549,000 | 1,980 |
Total bank equity capital | $22,549,000 | 1,980 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $19,425,000 | 894 |
Undivided profits | $2,924,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,231,000 | 1,814 |
Earning assets | $271,402,000 | 1,554 |
Long-term assets (5+ years) | $88,224,000 | 859 |
Average Assets, year-to-date | $286,229,800 | 1,512 |
Average Assets, quarterly | $293,749,000 | 1,525 |
Volatile liabilities | $64,251,000 | 1,170 |
Insider loans | $7,835,000 | 504 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $27,275,000 | 1,688 |
Tier 1 (core) risk-based capital | $20,726,000 | 2,050 |
Tier 2 risk-based capital | $2,339,420 | 1,327 |
Total risk weighted assets | $185,892,220 | 1,514 |
Total unused commitments | $27,275,000 | 1,692 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 104 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $252,264,000 | 1,850 |
Cash and due from depository institutions | $26,833,000 | 1,795 |
Interest-bearing balances | $0 | 6,640 |
Securities | $85,228,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $222,000 | 8,042 |
Net loans & leases | $133,435,000 | 2,134 |
Loan loss allowance | $2,077,000 | 1,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,848,000 | 4,022 |
Other real estate owned | $211,000 | 1,795 |
Goodwill and other intangibles | $1,659,000 | 1,023 |
All other assets | $2,828,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,264,000 | 1,850 |
Total liabilities | $232,770,000 | 1,812 |
Total deposits | $208,267,000 | 1,862 |
Interest-bearing deposits | $167,028,000 | 2,010 |
Deposits held in domestic offices | $208,267,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,975,000 | 761 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $26,000 | 5,156 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,502,000 | 2,583 |
Total equity capital | $19,494,000 | 2,306 |
Total bank equity capital | $19,494,000 | 2,306 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $17,700,000 | 1,012 |
Undivided profits | $1,594,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $847,000 | 2,687 |
Earning assets | $218,885,000 | 1,970 |
Long-term assets (5+ years) | $34,286,000 | 1,777 |
Average Assets, year-to-date | $240,799,600 | 1,875 |
Average Assets, quarterly | $244,273,500 | 1,897 |
Volatile liabilities | $46,748,000 | 1,462 |
Insider loans | $8,585,000 | 504 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,123,000 | 1,981 |
Tier 1 (core) risk-based capital | $17,784,000 | 2,439 |
Tier 2 risk-based capital | $1,709,290 | 1,836 |
Total risk weighted assets | $136,375,090 | 2,071 |
Total unused commitments | $21,123,000 | 1,994 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 101 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $246,681,000 | 1,899 |
Cash and due from depository institutions | $18,428,000 | 1,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $95,363,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $307,000 | 8,713 |
Net loans & leases | $126,123,000 | 2,201 |
Loan loss allowance | $1,786,000 | 2,139 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,635,000 | 4,377 |
Other real estate owned | $32,000 | 1,916 |
Goodwill and other intangibles | $1,811,000 | 906 |
All other assets | $2,982,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,681,000 | 1,899 |
Total liabilities | $227,354,000 | 1,856 |
Total deposits | $197,568,000 | 1,988 |
Interest-bearing deposits | $160,217,000 | 2,122 |
Deposits held in domestic offices | $197,568,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,640,000 | 685 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $27,000 | 4,847 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,119,000 | 3,305 |
Total equity capital | $19,327,000 | 2,309 |
Total bank equity capital | $19,327,000 | 2,309 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $17,700,000 | 1,017 |
Undivided profits | $1,427,000 | 8,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $881,000 | 2,622 |
Earning assets | $221,793,000 | 1,948 |
Long-term assets (5+ years) | $37,543,000 | 1,509 |
Average Assets, year-to-date | $234,219,800 | 1,929 |
Average Assets, quarterly | $239,266,000 | 1,942 |
Volatile liabilities | $51,689,000 | 1,262 |
Insider loans | $12,870,000 | 368 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,900,000 | 1,757 |
Tier 1 (core) risk-based capital | $17,482,000 | 2,458 |
Tier 2 risk-based capital | $1,619,490 | 1,903 |
Total risk weighted assets | $129,392,490 | 2,145 |
Total unused commitments | $23,900,000 | 1,766 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 101 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $239,154,000 | 1,923 |
Cash and due from depository institutions | $20,979,000 | 1,990 |
Interest-bearing balances | $0 | 7,034 |
Securities | $110,144,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
Net loans & leases | $96,853,000 | 2,722 |
Loan loss allowance | $1,738,000 | 2,226 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,210,000 | 5,385 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $1,963,000 | 785 |
All other assets | $2,605,000 | 3,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,154,000 | 1,923 |
Total liabilities | $220,900,000 | 1,891 |
Total deposits | $210,488,000 | 1,797 |
Interest-bearing deposits | $169,953,000 | 1,946 |
Deposits held in domestic offices | $210,488,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,260,000 | 1,404 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,531,000 | 2,762 |
Subordinated debt | $0 | 372 |
All other liabilities | $621,000 | 4,450 |
Total equity capital | $18,254,000 | 2,244 |
Total bank equity capital | $18,254,000 | 2,244 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $17,700,000 | 952 |
Undivided profits | $354,000 | 10,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $474,000 | 4,420 |
Earning assets | $212,397,000 | 1,993 |
Long-term assets (5+ years) | $48,941,000 | 1,198 |
Average Assets, year-to-date | $229,796,600 | 1,940 |
Average Assets, quarterly | $231,087,000 | 1,976 |
Volatile liabilities | $31,691,000 | 1,750 |
Insider loans | $11,985,000 | 371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,609,000 | 2,113 |
Tier 1 (core) risk-based capital | $16,677,000 | 2,470 |
Tier 2 risk-based capital | $1,358,820 | 2,211 |
Total risk weighted assets | $108,326,720 | 2,456 |
Total unused commitments | $17,609,000 | 2,124 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 112 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $241,977,000 | 1,917 |
Cash and due from depository institutions | $14,396,000 | 1,872 |
Interest-bearing balances | $0 | 7,655 |
Securities | $131,520,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 826 |
Net loans & leases | $75,491,000 | 3,343 |
Loan loss allowance | $1,829,000 | 2,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,011,000 | 6,084 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $2,115,000 | 681 |
All other assets | $1,669,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,977,000 | 1,917 |
Total liabilities | $224,143,000 | 1,895 |
Total deposits | $217,460,000 | 1,820 |
Interest-bearing deposits | $175,838,000 | 1,955 |
Deposits held in domestic offices | $217,460,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,104,000 | 1,483 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,579,000 | 2,209 |
Total equity capital | $17,834,000 | 2,263 |
Total bank equity capital | $17,834,000 | 2,263 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $17,700,000 | 903 |
Undivided profits | $-66,000 | 12,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $274,000 | 6,533 |
Earning assets | $222,786,000 | 1,918 |
Long-term assets (5+ years) | $53,644,000 | 1,138 |
Average Assets, year-to-date | $228,118,750 | 1,970 |
Average Assets, quarterly | $231,804,000 | 1,994 |
Volatile liabilities | $22,266,000 | 2,203 |
Insider loans | $1,159,000 | 3,343 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,467,000 | 2,801 |
Tier 1 (core) risk-based capital | $15,719,000 | 2,512 |
Tier 2 risk-based capital | $1,117,740 | 2,600 |
Total risk weighted assets | $88,707,640 | 2,906 |
Total unused commitments | $11,467,000 | 2,823 |
Derivatives | $0 | 714 |