Home > United Commerce Bank of Highland Village > Assets and Liabilities
United Commerce Bank of Highland Village, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $58,421,000 | 6,764 |
Cash and due from depository institutions | $2,669,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,623,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $16,165,000 | 874 |
Net loans & leases | $14,705,000 | 9,612 |
Loan loss allowance | $167,000 | 9,949 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,138,000 | 2,443 |
Other real estate owned | $138,000 | 6,788 |
Goodwill and other intangibles | $1,432,000 | 1,003 |
All other assets | $551,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,421,000 | 6,764 |
Total liabilities | $52,725,000 | 6,754 |
Total deposits | $51,975,000 | 6,598 |
Interest-bearing deposits | $35,713,000 | 7,542 |
Deposits held in domestic offices | $51,975,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,266 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $402,000 | 7,119 |
Total equity capital | $5,696,000 | 6,780 |
Total bank equity capital | $5,696,000 | 6,780 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,910,000 | 2,171 |
Surplus | $3,648,000 | 3,695 |
Undivided profits | $138,000 | 11,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $50,493,000 | 7,008 |
Long-term assets (5+ years) | $2,365,000 | 7,556 |
Average Assets, year-to-date | $53,168,000 | 6,976 |
Average Assets, quarterly | $54,404,000 | 7,007 |
Volatile liabilities | $5,501,000 | 6,604 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,494,000 | 8,142 |
Tier 1 (core) risk-based capital | $4,107,000 | 8,109 |
Tier 2 risk-based capital | $167,000 | 9,436 |
Total risk weighted assets | $23,732,900 | 8,127 |
Total unused commitments | $1,494,000 | 8,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $50,927,000 | 7,425 |
Cash and due from depository institutions | $3,210,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,685,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $85,000 | 8,159 |
Net loans & leases | $14,486,000 | 9,928 |
Loan loss allowance | $304,000 | 8,331 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,126,000 | 3,458 |
Other real estate owned | $312,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,023,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,927,000 | 7,425 |
Total liabilities | $48,241,000 | 7,187 |
Total deposits | $43,522,000 | 7,463 |
Interest-bearing deposits | $30,718,000 | 8,327 |
Deposits held in domestic offices | $43,522,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,306,000 | 1,922 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $302,000 | 4,136 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $2,686,000 | 9,921 |
Total bank equity capital | $2,686,000 | 9,921 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,910,000 | 2,227 |
Surplus | $1,365,000 | 6,991 |
Undivided profits | $-589,000 | 12,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $44,256,000 | 7,632 |
Long-term assets (5+ years) | $7,486,000 | 4,902 |
Average Assets, year-to-date | $50,672,400 | 7,338 |
Average Assets, quarterly | $50,843,000 | 7,393 |
Volatile liabilities | $7,269,000 | 5,424 |
Insider loans | $691,000 | 4,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,247,000 | 8,655 |
Tier 1 (core) risk-based capital | $3,463,000 | 8,954 |
Tier 2 risk-based capital | $272,630 | 7,894 |
Total risk weighted assets | $21,778,630 | 8,623 |
Total unused commitments | $1,247,000 | 8,667 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $51,479,000 | 7,594 |
Cash and due from depository institutions | $1,897,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,424,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 6,449 |
Net loans & leases | $14,609,000 | 10,142 |
Loan loss allowance | $392,000 | 7,506 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $809,000 | 6,969 |
Other real estate owned | $501,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $619,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,479,000 | 7,594 |
Total liabilities | $48,512,000 | 7,390 |
Total deposits | $42,292,000 | 7,878 |
Interest-bearing deposits | $29,455,000 | 8,888 |
Deposits held in domestic offices | $42,292,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,379 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $157,000 | 4,161 |
Subordinated debt | $0 | 413 |
All other liabilities | $63,000 | 12,470 |
Total equity capital | $2,967,000 | 9,835 |
Total bank equity capital | $2,967,000 | 9,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,835,000 | 2,330 |
Surplus | $1,365,000 | 7,027 |
Undivided profits | $-233,000 | 12,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $47,653,000 | 7,544 |
Long-term assets (5+ years) | $10,538,000 | 4,217 |
Average Assets, year-to-date | $44,086,400 | 8,183 |
Average Assets, quarterly | $48,006,000 | 7,885 |
Volatile liabilities | $9,911,000 | 4,117 |
Insider loans | $818,000 | 4,278 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,401,000 | 8,460 |
Tier 1 (core) risk-based capital | $2,967,000 | 9,776 |
Tier 2 risk-based capital | $254,010 | 8,282 |
Total risk weighted assets | $20,182,710 | 9,107 |
Total unused commitments | $1,401,000 | 8,486 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $39,513,000 | 9,060 |
Cash and due from depository institutions | $1,619,000 | 7,484 |
Interest-bearing balances | $35,000 | 7,723 |
Securities | $19,027,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $930,000 | 8,922 |
Net loans & leases | $15,930,000 | 9,939 |
Loan loss allowance | $684,000 | 5,093 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $373,000 | 9,871 |
Other real estate owned | $1,265,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,513,000 | 9,060 |
Total liabilities | $36,754,000 | 8,933 |
Total deposits | $36,468,000 | 8,811 |
Interest-bearing deposits | $28,320,000 | 9,323 |
Deposits held in domestic offices | $36,468,000 | 8,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $211,000 | 3,850 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $2,759,000 | 10,140 |
Total bank equity capital | $2,759,000 | 10,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,835,000 | 2,417 |
Surplus | $1,365,000 | 6,987 |
Undivided profits | $-441,000 | 13,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $35,922,000 | 9,065 |
Long-term assets (5+ years) | $7,905,000 | 5,011 |
Average Assets, year-to-date | $40,999,800 | 8,706 |
Average Assets, quarterly | $40,011,000 | 8,928 |
Volatile liabilities | $3,768,000 | 7,670 |
Insider loans | $272,000 | 3,142 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,099,000 | 8,935 |
Tier 1 (core) risk-based capital | $2,759,000 | 10,080 |
Tier 2 risk-based capital | $263,090 | 8,187 |
Total risk weighted assets | $20,625,890 | 9,159 |
Total unused commitments | $1,099,000 | 8,963 |
Derivatives | $0 | 651 |