Home > First Federal Savings Bank of North Texas > Assets and Liabilities
First Federal Savings Bank of North Texas, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $573,162,000 | 832 |
Cash and due from depository institutions | $11,670,000 | 1,048 |
Interest-bearing balances | $3,460,000 | 1,229 |
Securities | $102,559,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,383 |
Net loans & leases | $405,525,000 | 755 |
Loan loss allowance | $5,584,000 | 755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,140,000 | 1,064 |
Other real estate owned | $2,993,000 | 1,048 |
Goodwill and other intangibles | $23,893,000 | 227 |
All other assets | $9,512,000 | 898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,162,000 | 832 |
Total liabilities | $510,766,000 | 849 |
Total deposits | $488,794,000 | 761 |
Interest-bearing deposits | $478,506,000 | 675 |
Deposits held in domestic offices | $488,794,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,326,000 | 950 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,646,000 | 2,370 |
Total equity capital | $62,396,000 | 761 |
Total bank equity capital | $62,396,000 | 761 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $54,876,000 | 406 |
Undivided profits | $7,520,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,970,000 | 740 |
Earning assets | $521,414,000 | 842 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $566,486,400 | 800 |
Average Assets, quarterly | $578,998,000 | 808 |
Volatile liabilities | $53,457,000 | 1,338 |
Insider loans | $684,000 | 4,572 |
FHLB advances | $18,079,000 | 321 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,271,000 | 1,359 |
Tier 1 (core) risk-based capital | $38,139,000 | 1,098 |
Tier 2 risk-based capital | $4,352,000 | 793 |
Total risk weighted assets | $346,929,000 | 864 |
Total unused commitments | $36,271,000 | 1,362 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 120 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $462,578,000 | 1,061 |
Cash and due from depository institutions | $16,379,000 | 1,566 |
Interest-bearing balances | $10,822,000 | 347 |
Securities | $42,155,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $645,000 | 7,148 |
Net loans & leases | $370,003,000 | 843 |
Loan loss allowance | $2,403,000 | 1,605 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,153,000 | 1,542 |
Other real estate owned | $1,921,000 | 1,566 |
Goodwill and other intangibles | $19,746,000 | 244 |
All other assets | $6,576,000 | 1,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,578,000 | 1,061 |
Total liabilities | $417,645,000 | 1,066 |
Total deposits | $394,911,000 | 993 |
Interest-bearing deposits | $385,036,000 | 872 |
Deposits held in domestic offices | $394,911,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,599,000 | 917 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,135,000 | 1,919 |
Total equity capital | $44,933,000 | 1,016 |
Total bank equity capital | $44,933,000 | 1,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $40,272,000 | 515 |
Undivided profits | $4,661,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,618,000 | 635 |
Earning assets | $423,625,000 | 1,060 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $389,411,000 | 1,189 |
Average Assets, quarterly | $419,282,000 | 1,156 |
Volatile liabilities | $44,897,000 | 1,500 |
Insider loans | $805,000 | 4,200 |
FHLB advances | $18,761,000 | 343 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,257,000 | 2,635 |
Tier 1 (core) risk-based capital | $25,011,000 | 1,723 |
Tier 2 risk-based capital | $2,237,000 | 1,430 |
Total risk weighted assets | $292,951,000 | 1,029 |
Total unused commitments | $14,257,000 | 2,648 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 97 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $364,076,000 | 1,305 |
Cash and due from depository institutions | $7,591,000 | 1,983 |
Interest-bearing balances | $6,465,000 | 750 |
Securities | $55,628,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $273,155,000 | 1,096 |
Loan loss allowance | $1,253,000 | 2,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,659,000 | 2,121 |
Other real estate owned | $497,000 | 1,983 |
Goodwill and other intangibles | $14,496,000 | 283 |
All other assets | $9,050,000 | 1,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,076,000 | 1,305 |
Total liabilities | $328,633,000 | 1,326 |
Total deposits | $324,303,000 | 1,211 |
Interest-bearing deposits | $319,543,000 | 1,071 |
Deposits held in domestic offices | $324,303,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,830,000 | 1,257 |
Total equity capital | $35,443,000 | 1,287 |
Total bank equity capital | $35,443,000 | 1,287 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $33,116,000 | 621 |
Undivided profits | $2,326,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,489,000 | 925 |
Earning assets | $335,248,000 | 1,308 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $266,914,400 | 1,698 |
Average Assets, quarterly | $369,191,000 | 1,284 |
Volatile liabilities | $19,053,000 | 2,729 |
Insider loans | $959,000 | 3,836 |
FHLB advances | $500,000 | 795 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,538,000 | 4,272 |
Tier 1 (core) risk-based capital | $20,493,000 | 2,081 |
Tier 2 risk-based capital | $1,224,000 | 2,439 |
Total risk weighted assets | $230,479,000 | 1,259 |
Total unused commitments | $6,538,000 | 4,284 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $129,493,000 | 3,440 |
Cash and due from depository institutions | $6,335,000 | 4,778 |
Interest-bearing balances | $5,870,000 | 611 |
Securities | $51,748,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,545,000 | 3,799 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,194,000 | 5,438 |
Other real estate owned | $473,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,198,000 | 3,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,493,000 | 3,440 |
Total liabilities | $119,314,000 | 3,399 |
Total deposits | $117,368,000 | 3,241 |
Interest-bearing deposits | $116,844,000 | 2,826 |
Deposits held in domestic offices | $117,368,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $946,000 | 3,192 |
Total equity capital | $10,179,000 | 3,973 |
Total bank equity capital | $10,179,000 | 3,973 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000 | 11,202 |
Surplus | $3,614,000 | 3,630 |
Undivided profits | $6,561,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $389,000 | 5,317 |
Earning assets | $125,163,000 | 3,258 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $131,162,000 | 3,315 |
Average Assets, quarterly | $131,315,000 | 3,367 |
Volatile liabilities | $5,513,000 | 6,385 |
Insider loans | $463,000 | 5,918 |
FHLB advances | $1,000,000 | 855 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,063,000 | 8,993 |
Tier 1 (core) risk-based capital | $10,161,000 | 4,060 |
Tier 2 risk-based capital | $188,000 | 9,374 |
Total risk weighted assets | $50,260,000 | 4,918 |
Total unused commitments | $1,063,000 | 9,003 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $131,800,000 | 3,448 |
Cash and due from depository institutions | $10,483,000 | 4,837 |
Interest-bearing balances | $10,202,000 | 599 |
Securities | $48,048,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $68,071,000 | 3,684 |
Loan loss allowance | $238,000 | 9,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,235,000 | 5,370 |
Other real estate owned | $1,875,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,088,000 | 3,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,800,000 | 3,448 |
Total liabilities | $121,326,000 | 3,414 |
Total deposits | $119,749,000 | 3,286 |
Interest-bearing deposits | $119,389,000 | 2,865 |
Deposits held in domestic offices | $119,749,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $577,000 | 4,826 |
Total equity capital | $10,474,000 | 3,908 |
Total bank equity capital | $10,474,000 | 3,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $3,519,000 | 3,646 |
Undivided profits | $6,951,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $373,000 | 4,972 |
Earning assets | $126,321,000 | 3,306 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $134,214,200 | 3,315 |
Average Assets, quarterly | $132,827,000 | 3,406 |
Volatile liabilities | $4,331,000 | 7,036 |
Insider loans | $851,000 | 4,177 |
FHLB advances | $1,000,000 | 697 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,745,000 | 7,894 |
Tier 1 (core) risk-based capital | $10,302,000 | 3,878 |
Tier 2 risk-based capital | $221,000 | 8,917 |
Total risk weighted assets | $53,317,000 | 4,636 |
Total unused commitments | $3,745,000 | 5,726 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $134,612,000 | 3,451 |
Cash and due from depository institutions | $9,374,000 | 5,189 |
Interest-bearing balances | $9,059,000 | 827 |
Securities | $45,548,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $71,940,000 | 3,574 |
Loan loss allowance | $307,000 | 8,687 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,308,000 | 5,186 |
Other real estate owned | $4,266,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,176,000 | 3,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,612,000 | 3,451 |
Total liabilities | $124,734,000 | 3,425 |
Total deposits | $122,135,000 | 3,333 |
Interest-bearing deposits | $121,420,000 | 2,953 |
Deposits held in domestic offices | $122,135,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $599,000 | 5,033 |
Total equity capital | $9,878,000 | 3,932 |
Total bank equity capital | $9,878,000 | 3,932 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000 | 12,271 |
Surplus | $3,489,000 | 3,582 |
Undivided profits | $6,385,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $126,547,000 | 3,347 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $135,282,600 | 3,355 |
Average Assets, quarterly | $135,621,500 | 3,419 |
Volatile liabilities | $4,810,000 | 6,734 |
Insider loans | $0 | 9,493 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $910,000 | 9,379 |
Tier 1 (core) risk-based capital | $9,772,000 | 3,915 |
Tier 2 risk-based capital | $292,000 | 7,735 |
Total risk weighted assets | $57,556,000 | 4,381 |
Total unused commitments | $910,000 | 9,405 |
Derivatives | $0 | 651 |