Home > First National Bank of Missouri City > Assets and Liabilities
First National Bank of Missouri City, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $92,876,000 | 4,633 |
| Cash and due from depository institutions | $3,686,000 | 6,497 |
| Interest-bearing balances | $53,000 | 5,505 |
| Securities | $11,240,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 1,058 |
| Net loans & leases | $59,620,000 | 4,318 |
| Loan loss allowance | $2,668,000 | 1,372 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $911,000 | 6,237 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,019,000 | 3,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,876,000 | 4,633 |
| Total liabilities | $83,745,000 | 4,611 |
| Total deposits | $80,882,000 | 4,500 |
| Interest-bearing deposits | $61,431,000 | 4,960 |
| Deposits held in domestic offices | $80,882,000 | 4,494 |
| % 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 | $2,863,000 | 1,478 |
| Total equity capital | $9,131,000 | 4,708 |
| Total bank equity capital | $9,131,000 | 4,708 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,582,000 | 2,265 |
| Surplus | $7,577,000 | 2,015 |
| Undivided profits | $-28,000 | 9,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $313,000 | 6,411 |
| Earning assets | $86,313,000 | 4,588 |
| Long-term assets (5+ years) | $10,510,000 | 4,604 |
| Average Assets, year-to-date | $91,405,200 | 4,483 |
| Average Assets, quarterly | $92,260,000 | 4,584 |
| Volatile liabilities | $15,328,000 | 3,729 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,868,000 | 3,429 |
| Tier 1 (core) risk-based capital | $9,049,000 | 4,557 |
| Tier 2 risk-based capital | $875,560 | 3,408 |
| Total risk weighted assets | $68,252,460 | 3,942 |
| Total unused commitments | $10,868,000 | 3,433 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $86,142,000 | 4,902 |
| Cash and due from depository institutions | $8,140,000 | 4,375 |
| Interest-bearing balances | $4,800,000 | 941 |
| Securities | $15,727,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,667,000 | 4,287 |
| Loan loss allowance | $440,000 | 6,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,093,000 | 5,701 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $515,000 | 8,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,142,000 | 4,902 |
| Total liabilities | $76,196,000 | 4,956 |
| Total deposits | $74,567,000 | 4,788 |
| Interest-bearing deposits | $56,673,000 | 5,276 |
| Deposits held in domestic offices | $74,567,000 | 4,782 |
| % 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 | $1,629,000 | 2,398 |
| Total equity capital | $9,946,000 | 4,328 |
| Total bank equity capital | $9,946,000 | 4,328 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,582,000 | 2,287 |
| Surplus | $1,583,000 | 6,155 |
| Undivided profits | $6,781,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 557 |
| Income earned, not collected on loans | $293,000 | 6,926 |
| Earning assets | $81,194,000 | 4,783 |
| Long-term assets (5+ years) | $12,630,000 | 3,752 |
| Average Assets, year-to-date | $84,016,800 | 4,823 |
| Average Assets, quarterly | $84,844,500 | 4,905 |
| Volatile liabilities | $14,194,000 | 3,906 |
| Insider loans | $1,119,000 | 3,280 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,261,000 | 3,637 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,181 |
| Tier 2 risk-based capital | $440,000 | 5,646 |
| Total risk weighted assets | $66,568,200 | 3,991 |
| Total unused commitments | $9,261,000 | 3,639 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $84,665,000 | 5,072 |
| Cash and due from depository institutions | $5,955,000 | 4,676 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $20,709,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,262,000 | 4,594 |
| Loan loss allowance | $350,000 | 7,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,139,000 | 5,566 |
| Other real estate owned | $45,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $555,000 | 8,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,665,000 | 5,072 |
| Total liabilities | $75,446,000 | 5,102 |
| Total deposits | $72,651,000 | 5,028 |
| Interest-bearing deposits | $55,168,000 | 5,556 |
| Deposits held in domestic offices | $72,651,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,305,000 | 2,873 |
| Total equity capital | $9,219,000 | 4,648 |
| Total bank equity capital | $9,219,000 | 4,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,582,000 | 2,429 |
| Surplus | $1,583,000 | 6,300 |
| Undivided profits | $6,054,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 267 |
| Income earned, not collected on loans | $277,000 | 7,236 |
| Earning assets | $77,371,000 | 5,085 |
| Long-term assets (5+ years) | $14,586,000 | 3,323 |
| Average Assets, year-to-date | $80,899,600 | 5,100 |
| Average Assets, quarterly | $81,912,000 | 5,178 |
| Volatile liabilities | $14,604,000 | 3,686 |
| Insider loans | $1,464,000 | 2,723 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,611,000 | 3,481 |
| Tier 1 (core) risk-based capital | $9,289,000 | 4,504 |
| Tier 2 risk-based capital | $350,000 | 6,624 |
| Total risk weighted assets | $62,684,800 | 4,225 |
| Total unused commitments | $9,611,000 | 3,494 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $79,354,000 | 5,388 |
| Cash and due from depository institutions | $8,842,000 | 4,809 |
| Interest-bearing balances | $6,050,000 | 804 |
| Securities | $15,116,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
| Net loans & leases | $51,599,000 | 4,867 |
| Loan loss allowance | $334,000 | 7,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,260,000 | 5,239 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $537,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,354,000 | 5,388 |
| Total liabilities | $71,206,000 | 5,397 |
| Total deposits | $69,862,000 | 5,256 |
| Interest-bearing deposits | $51,059,000 | 5,988 |
| Deposits held in domestic offices | $69,862,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,278,000 | 2,979 |
| Total equity capital | $8,148,000 | 5,162 |
| Total bank equity capital | $8,148,000 | 5,162 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,572,000 | 2,509 |
| Surplus | $1,530,000 | 6,450 |
| Undivided profits | $5,046,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 294 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $74,765,000 | 5,275 |
| Long-term assets (5+ years) | $7,485,000 | 4,769 |
| Average Assets, year-to-date | $74,059,600 | 5,491 |
| Average Assets, quarterly | $77,822,000 | 5,421 |
| Volatile liabilities | $11,502,000 | 4,134 |
| Insider loans | $1,407,000 | 2,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,793,000 | 3,848 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,011 |
| Tier 2 risk-based capital | $334,000 | 6,896 |
| Total risk weighted assets | $58,942,600 | 4,395 |
| Total unused commitments | $7,793,000 | 3,861 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $70,310,000 | 5,909 |
| Cash and due from depository institutions | $6,487,000 | 5,222 |
| Interest-bearing balances | $2,501,000 | 1,332 |
| Securities | $13,327,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $48,659,000 | 5,008 |
| Loan loss allowance | $300,000 | 8,393 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,273,000 | 5,213 |
| Other real estate owned | $166,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $398,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,310,000 | 5,909 |
| Total liabilities | $63,461,000 | 5,906 |
| Total deposits | $62,530,000 | 5,733 |
| Interest-bearing deposits | $46,160,000 | 6,465 |
| Deposits held in domestic offices | $62,530,000 | 5,726 |
| % 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 | $931,000 | 3,232 |
| Total equity capital | $6,849,000 | 5,644 |
| Total bank equity capital | $6,849,000 | 5,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,560,000 | 2,602 |
| Surplus | $1,517,000 | 6,552 |
| Undivided profits | $3,772,000 | 5,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 385 |
| Income earned, not collected on loans | $239,000 | 7,681 |
| Earning assets | $64,487,000 | 5,897 |
| Long-term assets (5+ years) | $7,813,000 | 4,768 |
| Average Assets, year-to-date | $67,246,800 | 5,989 |
| Average Assets, quarterly | $68,903,000 | 5,956 |
| Volatile liabilities | $8,877,000 | 4,718 |
| Insider loans | $1,234,000 | 3,167 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,699,000 | 4,533 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,520 |
| Tier 2 risk-based capital | $300,000 | 7,497 |
| Total risk weighted assets | $53,590,400 | 4,655 |
| Total unused commitments | $5,699,000 | 4,541 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $67,696,000 | 6,234 |
| Cash and due from depository institutions | $8,836,000 | 5,435 |
| Interest-bearing balances | $3,990,000 | 1,502 |
| Securities | $15,513,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,671,000 | 5,538 |
| Loan loss allowance | $317,000 | 8,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,222,000 | 5,407 |
| Other real estate owned | $104,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $350,000 | 10,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,696,000 | 6,234 |
| Total liabilities | $61,521,000 | 6,192 |
| Total deposits | $60,771,000 | 6,053 |
| Interest-bearing deposits | $42,933,000 | 7,040 |
| Deposits held in domestic offices | $60,771,000 | 6,044 |
| % 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 | $750,000 | 3,925 |
| Total equity capital | $6,175,000 | 6,239 |
| Total bank equity capital | $6,175,000 | 6,239 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,556,000 | 2,663 |
| Surplus | $1,514,000 | 6,578 |
| Undivided profits | $3,105,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $61,174,000 | 6,301 |
| Long-term assets (5+ years) | $9,669,000 | 4,446 |
| Average Assets, year-to-date | $66,054,000 | 6,213 |
| Average Assets, quarterly | $66,472,500 | 6,264 |
| Volatile liabilities | $7,663,000 | 4,948 |
| Insider loans | $1,063,000 | 3,566 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,682,000 | 5,086 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,158 |
| Tier 2 risk-based capital | $317,000 | 7,350 |
| Total risk weighted assets | $47,246,600 | 5,164 |
| Total unused commitments | $4,682,000 | 5,107 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $64,203,000 | 6,578 |
| Cash and due from depository institutions | $9,451,000 | 5,656 |
| Interest-bearing balances | $5,999,000 | 1,235 |
| Securities | $14,913,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,168,000 | 5,955 |
| Loan loss allowance | $385,000 | 7,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,318,000 | 5,158 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $353,000 | 11,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,203,000 | 6,578 |
| Total liabilities | $59,197,000 | 6,513 |
| Total deposits | $58,476,000 | 6,399 |
| Interest-bearing deposits | $42,627,000 | 7,303 |
| Deposits held in domestic offices | $58,476,000 | 6,389 |
| % 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 | $721,000 | 4,296 |
| Total equity capital | $5,006,000 | 7,093 |
| Total bank equity capital | $5,006,000 | 7,093 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,512,000 | 2,799 |
| Surplus | $1,502,000 | 6,538 |
| Undivided profits | $1,992,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 8,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $59,080,000 | 6,538 |
| Long-term assets (5+ years) | $13,125,000 | 3,590 |
| Average Assets, year-to-date | $61,010,800 | 6,701 |
| Average Assets, quarterly | $63,571,500 | 6,566 |
| Volatile liabilities | $10,152,000 | 4,067 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,673,000 | 5,502 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,024 |
| Tier 2 risk-based capital | $385,000 | 6,418 |
| Total risk weighted assets | $43,468,600 | 5,573 |
| Total unused commitments | $3,673,000 | 5,530 |
| Derivatives | $0 | 651 |