Home > Azle State Bank > Assets and Liabilities

Azle State Bank, Assets and Liabilities

1998-12-31Rank
# of Employees:523,358
Assets and Liabilities
Total Assets:$100,587,0004,339
Cash and due from depository institutions$5,595,0003,358
Interest-bearing balances$06,728
Securities$26,934,0003,943
Federal funds sold & reverse repurchase agreements$13,500,0001,241
Net loans & leases$42,761,0005,472
Loan loss allowance$679,0004,570
Trading account assets$0197
Bank premises and fixed assets$2,692,0002,992
Other real estate owned$145,0003,358
Goodwill and other intangibles$7,901,000434
All other assets$1,059,0005,701
Life insurance assets$01
Total liabilities and capital$100,587,0004,339
Total liabilities$85,761,0004,511
Total deposits$85,177,0004,294
Interest-bearing deposits$68,568,0004,536
Deposits held in domestic offices$85,177,0004,288
% insured0.00%1
Federal funds purchased & repurchase agreements$03,214
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$584,0005,215
Total equity capital$14,826,0003,035
Total bank equity capital$14,826,0003,035
Perpetual preferred stock$0199
Common stock$750,0003,847
Surplus$13,754,0001,192
Undivided profits$322,0009,243
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$97,0007,364
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$264,0007,030
Earning assets$83,195,0004,723
Long-term assets (5+ years)$10,830,0004,535
Average Assets, year-to-date$94,669,4004,359
Average Assets, quarterly$101,353,5004,237
Volatile liabilities$6,620,0006,215
Insider loans$846,0003,977
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$4,903,0005,400
Tier 1 (core) risk-based capital$6,932,0005,636
Tier 2 risk-based capital$652,5604,314
Total risk weighted assets$52,178,3604,920
Total unused commitments$4,903,0005,409
Derivatives$0527
1997-12-31Rank
# of Employees:503,586
Assets and Liabilities
Total Assets:$89,422,0004,746
Cash and due from depository institutions$3,487,0003,586
Interest-bearing balances$06,604
Securities$35,934,0003,115
Federal funds sold & reverse repurchase agreements$3,500,0003,551
Net loans & leases$43,498,0005,505
Loan loss allowance$641,0004,833
Trading account assets$0203
Bank premises and fixed assets$1,645,0004,428
Other real estate owned$242,0003,586
Goodwill and other intangibles$03,571
All other assets$1,116,0005,600
Life insurance assets$01
Total liabilities and capital$89,422,0004,746
Total liabilities$79,816,0004,783
Total deposits$78,842,0004,580
Interest-bearing deposits$63,926,0004,805
Deposits held in domestic offices$78,842,0004,572
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$974,0003,652
Total equity capital$9,606,0004,457
Total bank equity capital$9,606,0004,457
Perpetual preferred stock$0223
Common stock$750,0003,970
Surplus$3,250,0003,926
Undivided profits$5,606,0004,109
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0006,393
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$320,0006,560
Earning assets$82,932,0004,701
Long-term assets (5+ years)$16,361,0003,192
Average Assets, year-to-date$88,836,2004,629
Average Assets, quarterly$90,596,5004,656
Volatile liabilities$5,601,0006,796
Insider loans$1,229,0003,064
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$4,633,0005,374
Tier 1 (core) risk-based capital$9,582,0004,322
Tier 2 risk-based capital$631,0304,353
Total risk weighted assets$50,472,5305,009
Total unused commitments$4,633,0005,379
Derivatives$0533
1996-12-31Rank
# of Employees:473,970
Assets and Liabilities
Total Assets:$87,474,0004,947
Cash and due from depository institutions$4,690,0003,970
Interest-bearing balances$06,640
Securities$36,793,0003,290
Federal funds sold & reverse repurchase agreements$2,500,0004,283
Net loans & leases$39,908,0005,879
Loan loss allowance$668,0004,834
Trading account assets$0240
Bank premises and fixed assets$1,665,0004,327
Other real estate owned$122,0003,970
Goodwill and other intangibles$03,437
All other assets$1,796,0003,964
Life insurance assets$01
Total liabilities and capital$87,474,0004,947
Total liabilities$78,975,0004,921
Total deposits$78,079,0004,744
Interest-bearing deposits$62,334,0005,037
Deposits held in domestic offices$78,079,0004,732
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$896,0003,834
Total equity capital$8,499,0004,983
Total bank equity capital$8,499,0004,983
Perpetual preferred stock$0250
Common stock$750,0004,233
Surplus$3,250,0003,998
Undivided profits$4,499,0004,787
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$231,0006,314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$285,0007,123
Earning assets$79,201,0004,994
Long-term assets (5+ years)$13,460,0003,518
Average Assets, year-to-date$83,927,8004,940
Average Assets, quarterly$86,252,5004,959
Volatile liabilities$4,036,0007,736
Insider loans$1,249,0003,072
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$3,973,0005,675
Tier 1 (core) risk-based capital$8,485,0004,879
Tier 2 risk-based capital$604,1104,566
Total risk weighted assets$48,265,2105,201
Total unused commitments$3,973,0005,685
Derivatives$0549
1995-12-31Rank
# of Employees:474,072
Assets and Liabilities
Total Assets:$81,674,0005,276
Cash and due from depository institutions$4,778,0004,072
Interest-bearing balances$06,853
Securities$36,847,0003,437
Federal funds sold & reverse repurchase agreements$2,000,0005,529
Net loans & leases$35,500,0006,320
Loan loss allowance$674,0004,859
Trading account assets$0261
Bank premises and fixed assets$1,523,0004,616
Other real estate owned$138,0004,072
Goodwill and other intangibles$03,181
All other assets$888,0006,888
Life insurance assets$01
Total liabilities and capital$81,674,0005,276
Total liabilities$74,374,0005,203
Total deposits$73,482,0005,059
Interest-bearing deposits$59,536,0005,329
Deposits held in domestic offices$73,482,0005,049
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$892,0003,997
Total equity capital$7,300,0005,673
Total bank equity capital$7,300,0005,673
Perpetual preferred stock$0288
Common stock$750,0004,443
Surplus$3,250,0003,978
Undivided profits$3,300,0005,873
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$224,0006,387
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$249,0007,934
Earning assets$74,347,0005,296
Long-term assets (5+ years)$9,357,0004,205
Average Assets, year-to-date$79,734,8005,190
Average Assets, quarterly$81,220,5005,241
Volatile liabilities$3,533,0008,062
Insider loans$1,367,0002,978
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$3,551,0005,893
Tier 1 (core) risk-based capital$7,307,0005,541
Tier 2 risk-based capital$537,4404,991
Total risk weighted assets$42,858,3405,661
Total unused commitments$3,551,0005,905
Derivatives$0628
1994-12-31Rank
# of Employees:474,201
Assets and Liabilities
Total Assets:$80,206,0005,309
Cash and due from depository institutions$5,336,0004,201
Interest-bearing balances$07,034
Securities$35,172,0003,701
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$35,958,0006,242
Loan loss allowance$675,0004,965
Trading account assets$0286
Bank premises and fixed assets$1,441,0004,787
Other real estate owned$194,0004,201
Goodwill and other intangibles$03,133
All other assets$1,105,0006,270
Life insurance assets$01
Total liabilities and capital$80,206,0005,309
Total liabilities$74,003,0005,223
Total deposits$73,107,0005,033
Interest-bearing deposits$59,884,0005,248
Deposits held in domestic offices$73,107,0005,024
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$896,0003,328
Total equity capital$6,203,0006,110
Total bank equity capital$6,203,0006,110
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$3,250,0003,900
Undivided profits$2,203,0006,861
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,00010,608
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$234,0007,777
Earning assets$72,130,0005,392
Long-term assets (5+ years)$9,678,0004,196
Average Assets, year-to-date$79,056,4005,256
Average Assets, quarterly$80,079,0005,269
Volatile liabilities$3,765,0007,720
Insider loans$1,633,0002,490
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,840,0006,513
Tier 1 (core) risk-based capital$6,498,0005,994
Tier 2 risk-based capital$526,5205,075
Total risk weighted assets$41,972,9205,694
Total unused commitments$2,840,0006,524
Derivatives$0687
1993-12-31Rank
# of Employees:474,400
Assets and Liabilities
Total Assets:$76,873,0005,625
Cash and due from depository institutions$6,339,0004,400
Interest-bearing balances$07,655
Securities$27,694,0004,801
Federal funds sold & reverse repurchase agreements$2,500,0004,963
Net loans & leases$37,012,0006,057
Loan loss allowance$897,0004,082
Trading account assets$0330
Bank premises and fixed assets$1,511,0004,628
Other real estate owned$1,041,0004,400
Goodwill and other intangibles$03,091
All other assets$776,0007,303
Life insurance assets$01
Total liabilities and capital$76,873,0005,625
Total liabilities$71,178,0005,514
Total deposits$70,371,0005,385
Interest-bearing deposits$56,831,0005,701
Deposits held in domestic offices$70,371,0005,376
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$807,0003,701
Total equity capital$5,695,0006,645
Total bank equity capital$5,695,0006,645
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$3,250,0003,871
Undivided profits$1,695,0008,052
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$621,0004,318
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$214,0007,795
Earning assets$67,206,0005,839
Long-term assets (5+ years)$17,142,0002,988
Average Assets, year-to-date$74,390,6005,634
Average Assets, quarterly$76,040,5005,628
Volatile liabilities$3,445,0007,897
Insider loans$1,304,0003,025
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,065,0006,320
Tier 1 (core) risk-based capital$5,698,0006,554
Tier 2 risk-based capital$536,7304,967
Total risk weighted assets$42,577,7305,620
Total unused commitments$3,065,0006,341
Derivatives$0714
1992-12-31Rank
# of Employees:464,586
Assets and Liabilities
Total Assets:$72,823,0005,944
Cash and due from depository institutions$4,113,0004,586
Interest-bearing balances$08,059
Securities$24,732,0005,214
Federal funds sold & reverse repurchase agreements$3,000,0005,007
Net loans & leases$37,304,0006,064
Loan loss allowance$975,0003,823
Trading account assets$0344
Bank premises and fixed assets$1,618,0004,371
Other real estate owned$1,157,0004,586
Goodwill and other intangibles$03,106
All other assets$899,0006,835
Life insurance assets$01
Total liabilities and capital$72,823,0005,944
Total liabilities$67,750,0005,830
Total deposits$67,055,0005,702
Interest-bearing deposits$56,207,0005,882
Deposits held in domestic offices$67,055,0005,692
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$695,0004,451
Total equity capital$5,073,0007,011
Total bank equity capital$5,073,0007,011
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$2,125,0005,189
Undivided profits$2,198,0007,082
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$333,0006,905
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$229,0007,997
Earning assets$65,036,0006,044
Long-term assets (5+ years)$21,450,0002,466
Average Assets, year-to-date$70,033,2005,995
Average Assets, quarterly$72,205,5005,932
Volatile liabilities$4,116,0007,301
Insider loans$1,326,000589
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,151,0007,120
Tier 1 (core) risk-based capital$5,073,0006,941
Tier 2 risk-based capital$546,1004,861
Total risk weighted assets$43,259,1005,598
Total unused commitments$2,151,0007,149
Derivatives$0651