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Burleson State Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:384,777
Assets and Liabilities
Total Assets:$70,492,0005,859
Cash and due from depository institutions$3,679,0004,777
Interest-bearing balances$19,0005,940
Securities$27,265,0004,222
Federal funds sold & reverse repurchase agreements$434,0007,597
Net loans & leases$34,598,0006,406
Loan loss allowance$342,0007,395
Trading account assets$0240
Bank premises and fixed assets$1,874,0003,975
Other real estate owned$173,0004,777
Goodwill and other intangibles$950,0001,311
All other assets$1,519,0004,571
Life insurance assets$01
Total liabilities and capital$70,492,0005,859
Total liabilities$64,770,0005,738
Total deposits$63,893,0005,572
Interest-bearing deposits$47,490,0006,179
Deposits held in domestic offices$63,893,0005,564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$877,0003,906
Total equity capital$5,722,0006,641
Total bank equity capital$5,722,0006,641
Perpetual preferred stock$0250
Common stock$1,500,0002,495
Surplus$4,305,0003,240
Undivided profits$-83,00010,897
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,0009,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$223,0008,080
Earning assets$62,316,0006,003
Long-term assets (5+ years)$23,663,0002,354
Average Assets, year-to-date$66,555,6005,912
Average Assets, quarterly$70,829,5005,768
Volatile liabilities$9,183,0005,130
Insider loans$395,0006,128
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,279,0007,165
Tier 1 (core) risk-based capital$4,664,0007,431
Tier 2 risk-based capital$342,0006,729
Total risk weighted assets$37,959,4006,192
Total unused commitments$2,279,0007,179
Derivatives$0549
1995-12-31Rank
# of Employees:404,695
Assets and Liabilities
Total Assets:$63,688,0006,358
Cash and due from depository institutions$3,471,0004,695
Interest-bearing balances$9,0006,470
Securities$27,594,0004,340
Federal funds sold & reverse repurchase agreements$5,813,0002,488
Net loans & leases$22,130,0008,186
Loan loss allowance$346,0007,543
Trading account assets$0261
Bank premises and fixed assets$1,955,0003,784
Other real estate owned$194,0004,695
Goodwill and other intangibles$1,069,0001,146
All other assets$1,462,0004,766
Life insurance assets$01
Total liabilities and capital$63,688,0006,358
Total liabilities$58,083,0006,289
Total deposits$57,168,0006,155
Interest-bearing deposits$41,408,0006,881
Deposits held in domestic offices$57,168,0006,148
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$915,0003,917
Total equity capital$5,605,0006,863
Total bank equity capital$5,605,0006,863
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$4,305,0003,231
Undivided profits$-200,00011,508
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$130,0007,714
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$23,0001,391
Income earned, not collected on loans$145,0009,811
Earning assets$55,546,0006,592
Long-term assets (5+ years)$14,498,0003,159
Average Assets, year-to-date$63,491,0006,187
Average Assets, quarterly$63,808,5006,292
Volatile liabilities$4,220,0007,495
Insider loans$534,0005,474
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,786,0006,575
Tier 1 (core) risk-based capital$4,267,0007,936
Tier 2 risk-based capital$346,0006,754
Total risk weighted assets$30,147,9007,160
Total unused commitments$2,786,0006,589
Derivatives$0628
1994-12-31Rank
# of Employees:404,868
Assets and Liabilities
Total Assets:$66,121,0006,167
Cash and due from depository institutions$5,030,0004,868
Interest-bearing balances$991,0002,465
Securities$24,041,0005,142
Federal funds sold & reverse repurchase agreements$5,850,0001,575
Net loans & leases$25,868,0007,678
Loan loss allowance$352,0007,708
Trading account assets$0286
Bank premises and fixed assets$1,873,0003,877
Other real estate owned$449,0004,868
Goodwill and other intangibles$1,337,000950
All other assets$1,673,0004,508
Life insurance assets$01
Total liabilities and capital$66,121,0006,167
Total liabilities$60,269,0006,141
Total deposits$59,447,0005,961
Interest-bearing deposits$44,337,0006,637
Deposits held in domestic offices$59,447,0005,955
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$822,0003,541
Total equity capital$5,852,0006,396
Total bank equity capital$5,852,0006,396
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$4,339,0003,117
Undivided profits$13,00011,492
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$124,0007,969
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$156,0009,528
Earning assets$56,750,0006,479
Long-term assets (5+ years)$4,088,0006,569
Average Assets, year-to-date$61,280,0006,423
Average Assets, quarterly$63,924,5006,314
Volatile liabilities$6,701,0005,712
Insider loans$1,095,0003,459
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,872,0006,473
Tier 1 (core) risk-based capital$4,515,0007,714
Tier 2 risk-based capital$352,0006,792
Total risk weighted assets$32,369,0006,895
Total unused commitments$2,872,0006,484
Derivatives$0687
1993-12-31Rank
# of Employees:405,064
Assets and Liabilities
Total Assets:$60,861,0006,775
Cash and due from depository institutions$4,894,0005,064
Interest-bearing balances$1,289,0003,024
Securities$16,402,0006,993
Federal funds sold & reverse repurchase agreements$9,665,0001,414
Net loans & leases$25,564,0007,705
Loan loss allowance$425,0007,113
Trading account assets$0330
Bank premises and fixed assets$1,161,0005,576
Other real estate owned$1,500,0005,064
Goodwill and other intangibles$03,091
All other assets$1,675,0004,038
Life insurance assets$01
Total liabilities and capital$60,861,0006,775
Total liabilities$55,699,0006,724
Total deposits$55,264,0006,552
Interest-bearing deposits$41,368,0007,229
Deposits held in domestic offices$55,264,0006,545
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$435,0005,904
Total equity capital$5,162,0007,079
Total bank equity capital$5,162,0007,079
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$1,500,0006,601
Undivided profits$2,162,0007,261
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$410,0005,494
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$237,000526
Income earned, not collected on loans$175,0008,785
Earning assets$52,920,0007,020
Long-term assets (5+ years)$5,280,0006,248
Average Assets, year-to-date$58,394,2006,821
Average Assets, quarterly$58,848,5006,879
Volatile liabilities$3,180,0008,195
Insider loans$1,222,0003,192
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,262,0006,133
Tier 1 (core) risk-based capital$5,162,0007,005
Tier 2 risk-based capital$396,7106,330
Total risk weighted assets$31,708,7106,994
Total unused commitments$3,262,0006,153
Derivatives$0714
1992-12-31Rank
# of Employees:405,189
Assets and Liabilities
Total Assets:$57,704,0007,130
Cash and due from depository institutions$5,012,0005,189
Interest-bearing balances$694,0004,380
Securities$18,284,0006,469
Federal funds sold & reverse repurchase agreements$5,315,0003,067
Net loans & leases$23,427,0008,199
Loan loss allowance$526,0006,210
Trading account assets$0344
Bank premises and fixed assets$1,186,0005,549
Other real estate owned$3,123,0005,189
Goodwill and other intangibles$03,106
All other assets$1,357,0004,976
Life insurance assets$01
Total liabilities and capital$57,704,0007,130
Total liabilities$53,166,0007,069
Total deposits$52,741,0006,931
Interest-bearing deposits$39,616,0007,669
Deposits held in domestic offices$52,741,0006,924
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$425,0006,556
Total equity capital$4,538,0007,594
Total bank equity capital$4,538,0007,594
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$1,500,0006,543
Undivided profits$1,538,0008,307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$263,0007,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$163,0009,658
Earning assets$47,720,0007,615
Long-term assets (5+ years)$6,011,0005,903
Average Assets, year-to-date$55,157,8007,195
Average Assets, quarterly$56,029,5007,222
Volatile liabilities$2,500,0009,234
Insider loans$1,129,000717
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$3,872,0005,348
Tier 1 (core) risk-based capital$4,538,0007,540
Tier 2 risk-based capital$385,2306,415
Total risk weighted assets$30,677,9307,203
Total unused commitments$3,872,0005,377
Derivatives$0651