Home > First National Bank of Grapevine > Assets and Liabilities
First National Bank of Grapevine, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 107 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $216,194,000 | 2,146 |
| Cash and due from depository institutions | $21,923,000 | 1,742 |
| Interest-bearing balances | $1,554,000 | 1,895 |
| Securities | $105,534,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,815 |
| Net loans & leases | $73,186,000 | 3,684 |
| Loan loss allowance | $1,099,000 | 3,245 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,241,000 | 1,072 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $3,514,000 | 664 |
| All other assets | $1,761,000 | 4,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,194,000 | 2,146 |
| Total liabilities | $197,702,000 | 2,124 |
| Total deposits | $193,482,000 | 2,006 |
| Interest-bearing deposits | $131,864,000 | 2,524 |
| Deposits held in domestic offices | $193,482,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,712,000 | 2,040 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000 | 5,289 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,506,000 | 2,574 |
| Total equity capital | $18,492,000 | 2,433 |
| Total bank equity capital | $18,492,000 | 2,433 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $16,078,000 | 1,080 |
| Undivided profits | $1,414,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 8,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $183,309,000 | 2,346 |
| Long-term assets (5+ years) | $59,545,000 | 1,108 |
| Average Assets, year-to-date | $203,703,600 | 2,208 |
| Average Assets, quarterly | $206,853,500 | 2,243 |
| Volatile liabilities | $18,926,000 | 3,029 |
| Insider loans | $3,058,000 | 1,414 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $20,845,000 | 1,988 |
| Tier 1 (core) risk-based capital | $15,267,000 | 2,844 |
| Tier 2 risk-based capital | $1,099,000 | 2,719 |
| Total risk weighted assets | $103,399,400 | 2,695 |
| Total unused commitments | $20,845,000 | 2,001 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 116 | 1,647 |
| Assets and Liabilities | ||
| Total Assets: | $203,108,000 | 2,322 |
| Cash and due from depository institutions | $25,652,000 | 1,647 |
| Interest-bearing balances | $6,241,000 | 780 |
| Securities | $105,471,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 4,389 |
| Net loans & leases | $54,875,000 | 4,636 |
| Loan loss allowance | $1,097,000 | 3,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,413,000 | 1,016 |
| Other real estate owned | $926,000 | 1,647 |
| Goodwill and other intangibles | $4,009,000 | 591 |
| All other assets | $1,767,000 | 4,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,108,000 | 2,322 |
| Total liabilities | $184,430,000 | 2,308 |
| Total deposits | $179,819,000 | 2,195 |
| Interest-bearing deposits | $121,535,000 | 2,762 |
| Deposits held in domestic offices | $179,819,000 | 2,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,285,000 | 1,838 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,326,000 | 2,903 |
| Total equity capital | $18,678,000 | 2,387 |
| Total bank equity capital | $18,678,000 | 2,387 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $16,078,000 | 1,089 |
| Undivided profits | $1,600,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $344,000 | 6,506 |
| Earning assets | $169,582,000 | 2,519 |
| Long-term assets (5+ years) | $55,842,000 | 1,080 |
| Average Assets, year-to-date | $204,654,200 | 2,225 |
| Average Assets, quarterly | $199,585,500 | 2,338 |
| Volatile liabilities | $17,063,000 | 3,006 |
| Insider loans | $644,000 | 4,921 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,977,000 | 1,753 |
| Tier 1 (core) risk-based capital | $14,847,000 | 2,899 |
| Tier 2 risk-based capital | $1,097,000 | 2,694 |
| Total risk weighted assets | $89,475,100 | 2,997 |
| Total unused commitments | $23,977,000 | 1,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $218,347,000 | 2,120 |
| Cash and due from depository institutions | $32,071,000 | 1,520 |
| Interest-bearing balances | $17,693,000 | 221 |
| Securities | $114,626,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
| Net loans & leases | $51,637,000 | 4,789 |
| Loan loss allowance | $1,148,000 | 3,149 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,742,000 | 951 |
| Other real estate owned | $265,000 | 1,520 |
| Goodwill and other intangibles | $4,569,000 | 493 |
| All other assets | $2,437,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,347,000 | 2,120 |
| Total liabilities | $201,669,000 | 2,076 |
| Total deposits | $199,384,000 | 1,919 |
| Interest-bearing deposits | $144,364,000 | 2,317 |
| Deposits held in domestic offices | $199,384,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $585,000 | 4,665 |
| Total equity capital | $16,678,000 | 2,441 |
| Total bank equity capital | $16,678,000 | 2,441 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $16,078,000 | 1,022 |
| Undivided profits | $-400,000 | 11,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $188,956,000 | 2,239 |
| Long-term assets (5+ years) | $72,718,000 | 861 |
| Average Assets, year-to-date | $179,064,800 | 2,481 |
| Average Assets, quarterly | $207,967,000 | 2,199 |
| Volatile liabilities | $14,293,000 | 3,319 |
| Insider loans | $373,000 | 6,537 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,455,000 | 2,049 |
| Tier 1 (core) risk-based capital | $14,447,000 | 2,847 |
| Tier 2 risk-based capital | $1,098,550 | 2,685 |
| Total risk weighted assets | $87,808,450 | 3,012 |
| Total unused commitments | $18,455,000 | 2,060 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $166,572,000 | 2,751 |
| Cash and due from depository institutions | $21,116,000 | 3,382 |
| Interest-bearing balances | $3,339,000 | 1,715 |
| Securities | $96,731,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,703 |
| Net loans & leases | $29,793,000 | 7,026 |
| Loan loss allowance | $725,000 | 4,841 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,488,000 | 1,338 |
| Other real estate owned | $537,000 | 3,382 |
| Goodwill and other intangibles | $3,598,000 | 517 |
| All other assets | $1,194,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,572,000 | 2,751 |
| Total liabilities | $150,371,000 | 2,785 |
| Total deposits | $148,461,000 | 2,659 |
| Interest-bearing deposits | $111,739,000 | 3,043 |
| Deposits held in domestic offices | $148,461,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 2,744 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $888,000 | 3,429 |
| Total equity capital | $16,201,000 | 2,480 |
| Total bank equity capital | $16,201,000 | 2,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $15,113,000 | 1,018 |
| Undivided profits | $88,000 | 11,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $137,978,000 | 3,053 |
| Long-term assets (5+ years) | $72,858,000 | 889 |
| Average Assets, year-to-date | $151,399,400 | 2,940 |
| Average Assets, quarterly | $153,976,500 | 2,958 |
| Volatile liabilities | $12,064,000 | 3,575 |
| Insider loans | $436,000 | 6,125 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,536,000 | 3,767 |
| Tier 1 (core) risk-based capital | $12,603,000 | 3,146 |
| Tier 2 risk-based capital | $725,000 | 3,843 |
| Total risk weighted assets | $59,257,300 | 4,226 |
| Total unused commitments | $7,536,000 | 3,785 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $151,271,000 | 3,069 |
| Cash and due from depository institutions | $11,391,000 | 3,303 |
| Interest-bearing balances | $1,056,000 | 3,709 |
| Securities | $94,949,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 3,007 |
| Net loans & leases | $33,230,000 | 6,545 |
| Loan loss allowance | $943,000 | 3,928 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,639,000 | 2,770 |
| Other real estate owned | $2,437,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,185,000 | 5,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,271,000 | 3,069 |
| Total liabilities | $141,680,000 | 3,019 |
| Total deposits | $140,629,000 | 2,911 |
| Interest-bearing deposits | $107,740,000 | 3,299 |
| Deposits held in domestic offices | $140,629,000 | 2,906 |
| % 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 | $1,051,000 | 3,160 |
| Total equity capital | $9,591,000 | 4,047 |
| Total bank equity capital | $9,591,000 | 4,047 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,591,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $134,675,000 | 3,163 |
| Long-term assets (5+ years) | $22,775,000 | 2,347 |
| Average Assets, year-to-date | $142,362,200 | 3,194 |
| Average Assets, quarterly | $145,921,000 | 3,175 |
| Volatile liabilities | $18,326,000 | 2,533 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,592,000 | 3,877 |
| Tier 1 (core) risk-based capital | $9,591,000 | 3,981 |
| Tier 2 risk-based capital | $665,300 | 4,139 |
| Total risk weighted assets | $52,927,200 | 4,711 |
| Total unused commitments | $6,592,000 | 3,897 |
| Derivatives | $0 | 651 |