Home > Azle State Bank > Assets and Liabilities
Azle State Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 52 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $100,587,000 | 4,339 |
| Cash and due from depository institutions | $5,595,000 | 3,358 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,934,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,241 |
| Net loans & leases | $42,761,000 | 5,472 |
| Loan loss allowance | $679,000 | 4,570 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,692,000 | 2,992 |
| Other real estate owned | $145,000 | 3,358 |
| Goodwill and other intangibles | $7,901,000 | 434 |
| All other assets | $1,059,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,587,000 | 4,339 |
| Total liabilities | $85,761,000 | 4,511 |
| Total deposits | $85,177,000 | 4,294 |
| Interest-bearing deposits | $68,568,000 | 4,536 |
| Deposits held in domestic offices | $85,177,000 | 4,288 |
| % 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 | $584,000 | 5,215 |
| Total equity capital | $14,826,000 | 3,035 |
| Total bank equity capital | $14,826,000 | 3,035 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $13,754,000 | 1,192 |
| Undivided profits | $322,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $264,000 | 7,030 |
| Earning assets | $83,195,000 | 4,723 |
| Long-term assets (5+ years) | $10,830,000 | 4,535 |
| Average Assets, year-to-date | $94,669,400 | 4,359 |
| Average Assets, quarterly | $101,353,500 | 4,237 |
| Volatile liabilities | $6,620,000 | 6,215 |
| Insider loans | $846,000 | 3,977 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,903,000 | 5,400 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,636 |
| Tier 2 risk-based capital | $652,560 | 4,314 |
| Total risk weighted assets | $52,178,360 | 4,920 |
| Total unused commitments | $4,903,000 | 5,409 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $89,422,000 | 4,746 |
| Cash and due from depository institutions | $3,487,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,934,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $43,498,000 | 5,505 |
| Loan loss allowance | $641,000 | 4,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,645,000 | 4,428 |
| Other real estate owned | $242,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,116,000 | 5,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,422,000 | 4,746 |
| Total liabilities | $79,816,000 | 4,783 |
| Total deposits | $78,842,000 | 4,580 |
| Interest-bearing deposits | $63,926,000 | 4,805 |
| Deposits held in domestic offices | $78,842,000 | 4,572 |
| % 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 | $974,000 | 3,652 |
| Total equity capital | $9,606,000 | 4,457 |
| Total bank equity capital | $9,606,000 | 4,457 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $3,250,000 | 3,926 |
| Undivided profits | $5,606,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $320,000 | 6,560 |
| Earning assets | $82,932,000 | 4,701 |
| Long-term assets (5+ years) | $16,361,000 | 3,192 |
| Average Assets, year-to-date | $88,836,200 | 4,629 |
| Average Assets, quarterly | $90,596,500 | 4,656 |
| Volatile liabilities | $5,601,000 | 6,796 |
| Insider loans | $1,229,000 | 3,064 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,633,000 | 5,374 |
| Tier 1 (core) risk-based capital | $9,582,000 | 4,322 |
| Tier 2 risk-based capital | $631,030 | 4,353 |
| Total risk weighted assets | $50,472,530 | 5,009 |
| Total unused commitments | $4,633,000 | 5,379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $87,474,000 | 4,947 |
| Cash and due from depository institutions | $4,690,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,793,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $39,908,000 | 5,879 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,665,000 | 4,327 |
| Other real estate owned | $122,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,796,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,474,000 | 4,947 |
| Total liabilities | $78,975,000 | 4,921 |
| Total deposits | $78,079,000 | 4,744 |
| Interest-bearing deposits | $62,334,000 | 5,037 |
| Deposits held in domestic offices | $78,079,000 | 4,732 |
| % 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 | $896,000 | 3,834 |
| Total equity capital | $8,499,000 | 4,983 |
| Total bank equity capital | $8,499,000 | 4,983 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $4,499,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $79,201,000 | 4,994 |
| Long-term assets (5+ years) | $13,460,000 | 3,518 |
| Average Assets, year-to-date | $83,927,800 | 4,940 |
| Average Assets, quarterly | $86,252,500 | 4,959 |
| Volatile liabilities | $4,036,000 | 7,736 |
| Insider loans | $1,249,000 | 3,072 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,973,000 | 5,675 |
| Tier 1 (core) risk-based capital | $8,485,000 | 4,879 |
| Tier 2 risk-based capital | $604,110 | 4,566 |
| Total risk weighted assets | $48,265,210 | 5,201 |
| Total unused commitments | $3,973,000 | 5,685 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $81,674,000 | 5,276 |
| Cash and due from depository institutions | $4,778,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,847,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $35,500,000 | 6,320 |
| Loan loss allowance | $674,000 | 4,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,523,000 | 4,616 |
| Other real estate owned | $138,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $888,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,674,000 | 5,276 |
| Total liabilities | $74,374,000 | 5,203 |
| Total deposits | $73,482,000 | 5,059 |
| Interest-bearing deposits | $59,536,000 | 5,329 |
| Deposits held in domestic offices | $73,482,000 | 5,049 |
| % 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 | $892,000 | 3,997 |
| Total equity capital | $7,300,000 | 5,673 |
| Total bank equity capital | $7,300,000 | 5,673 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $3,250,000 | 3,978 |
| Undivided profits | $3,300,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $249,000 | 7,934 |
| Earning assets | $74,347,000 | 5,296 |
| Long-term assets (5+ years) | $9,357,000 | 4,205 |
| Average Assets, year-to-date | $79,734,800 | 5,190 |
| Average Assets, quarterly | $81,220,500 | 5,241 |
| Volatile liabilities | $3,533,000 | 8,062 |
| Insider loans | $1,367,000 | 2,978 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,551,000 | 5,893 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,541 |
| Tier 2 risk-based capital | $537,440 | 4,991 |
| Total risk weighted assets | $42,858,340 | 5,661 |
| Total unused commitments | $3,551,000 | 5,905 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $80,206,000 | 5,309 |
| Cash and due from depository institutions | $5,336,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,172,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $35,958,000 | 6,242 |
| Loan loss allowance | $675,000 | 4,965 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,441,000 | 4,787 |
| Other real estate owned | $194,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,105,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,206,000 | 5,309 |
| Total liabilities | $74,003,000 | 5,223 |
| Total deposits | $73,107,000 | 5,033 |
| Interest-bearing deposits | $59,884,000 | 5,248 |
| Deposits held in domestic offices | $73,107,000 | 5,024 |
| % 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 | $896,000 | 3,328 |
| Total equity capital | $6,203,000 | 6,110 |
| Total bank equity capital | $6,203,000 | 6,110 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $3,250,000 | 3,900 |
| Undivided profits | $2,203,000 | 6,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $72,130,000 | 5,392 |
| Long-term assets (5+ years) | $9,678,000 | 4,196 |
| Average Assets, year-to-date | $79,056,400 | 5,256 |
| Average Assets, quarterly | $80,079,000 | 5,269 |
| Volatile liabilities | $3,765,000 | 7,720 |
| Insider loans | $1,633,000 | 2,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,840,000 | 6,513 |
| Tier 1 (core) risk-based capital | $6,498,000 | 5,994 |
| Tier 2 risk-based capital | $526,520 | 5,075 |
| Total risk weighted assets | $41,972,920 | 5,694 |
| Total unused commitments | $2,840,000 | 6,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $76,873,000 | 5,625 |
| Cash and due from depository institutions | $6,339,000 | 4,400 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,694,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $37,012,000 | 6,057 |
| Loan loss allowance | $897,000 | 4,082 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,511,000 | 4,628 |
| Other real estate owned | $1,041,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $776,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,873,000 | 5,625 |
| Total liabilities | $71,178,000 | 5,514 |
| Total deposits | $70,371,000 | 5,385 |
| Interest-bearing deposits | $56,831,000 | 5,701 |
| Deposits held in domestic offices | $70,371,000 | 5,376 |
| % 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 | $807,000 | 3,701 |
| Total equity capital | $5,695,000 | 6,645 |
| Total bank equity capital | $5,695,000 | 6,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $3,250,000 | 3,871 |
| Undivided profits | $1,695,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $67,206,000 | 5,839 |
| Long-term assets (5+ years) | $17,142,000 | 2,988 |
| Average Assets, year-to-date | $74,390,600 | 5,634 |
| Average Assets, quarterly | $76,040,500 | 5,628 |
| Volatile liabilities | $3,445,000 | 7,897 |
| Insider loans | $1,304,000 | 3,025 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,065,000 | 6,320 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,554 |
| Tier 2 risk-based capital | $536,730 | 4,967 |
| Total risk weighted assets | $42,577,730 | 5,620 |
| Total unused commitments | $3,065,000 | 6,341 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $72,823,000 | 5,944 |
| Cash and due from depository institutions | $4,113,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,732,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $37,304,000 | 6,064 |
| Loan loss allowance | $975,000 | 3,823 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,618,000 | 4,371 |
| Other real estate owned | $1,157,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $899,000 | 6,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,823,000 | 5,944 |
| Total liabilities | $67,750,000 | 5,830 |
| Total deposits | $67,055,000 | 5,702 |
| Interest-bearing deposits | $56,207,000 | 5,882 |
| Deposits held in domestic offices | $67,055,000 | 5,692 |
| % 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 | $695,000 | 4,451 |
| Total equity capital | $5,073,000 | 7,011 |
| Total bank equity capital | $5,073,000 | 7,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,125,000 | 5,189 |
| Undivided profits | $2,198,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $229,000 | 7,997 |
| Earning assets | $65,036,000 | 6,044 |
| Long-term assets (5+ years) | $21,450,000 | 2,466 |
| Average Assets, year-to-date | $70,033,200 | 5,995 |
| Average Assets, quarterly | $72,205,500 | 5,932 |
| Volatile liabilities | $4,116,000 | 7,301 |
| Insider loans | $1,326,000 | 589 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,151,000 | 7,120 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,941 |
| Tier 2 risk-based capital | $546,100 | 4,861 |
| Total risk weighted assets | $43,259,100 | 5,598 |
| Total unused commitments | $2,151,000 | 7,149 |
| Derivatives | $0 | 651 |