Home > First State Bank, Hubbard, Texas > Assets and Liabilities

First State Bank, Hubbard, Texas, Assets and Liabilities

1995-12-31Rank
# of Employees:315,851
Assets and Liabilities
Total Assets:$90,092,0004,843
Cash and due from depository institutions$3,494,0005,851
Interest-bearing balances$06,853
Securities$44,276,0002,848
Federal funds sold & reverse repurchase agreements$11,700,0001,213
Net loans & leases$28,553,0007,205
Loan loss allowance$685,0004,803
Trading account assets$0261
Bank premises and fixed assets$938,0006,279
Other real estate owned$05,851
Goodwill and other intangibles$60,0002,582
All other assets$1,071,0006,092
Life insurance assets$01
Total liabilities and capital$90,092,0004,843
Total liabilities$82,825,0004,739
Total deposits$82,288,0004,566
Interest-bearing deposits$72,982,0004,442
Deposits held in domestic offices$82,288,0004,558
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$537,0005,923
Total equity capital$7,267,0005,704
Total bank equity capital$7,267,0005,704
Perpetual preferred stock$0288
Common stock$400,0006,077
Surplus$1,600,0006,286
Undivided profits$5,267,0004,339
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$551,0003,985
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$168,000671
Income earned, not collected on loans$391,0005,901
Earning assets$84,529,0004,765
Long-term assets (5+ years)$12,211,0003,553
Average Assets, year-to-date$85,904,8004,855
Average Assets, quarterly$88,862,5004,849
Volatile liabilities$6,848,0005,855
Insider loans$715,0004,624
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$1,302,0008,441
Tier 1 (core) risk-based capital$7,120,0005,651
Tier 2 risk-based capital$495,0005,320
Total risk weighted assets$39,410,1006,023
Total unused commitments$1,302,0008,453
Derivatives$0628
1994-12-31Rank
# of Employees:306,160
Assets and Liabilities
Total Assets:$80,441,0005,291
Cash and due from depository institutions$3,193,0006,160
Interest-bearing balances$07,034
Securities$41,391,0003,173
Federal funds sold & reverse repurchase agreements$5,800,0001,587
Net loans & leases$28,193,0007,308
Loan loss allowance$556,0005,747
Trading account assets$0286
Bank premises and fixed assets$755,0007,135
Other real estate owned$06,160
Goodwill and other intangibles$75,0002,396
All other assets$1,034,0006,590
Life insurance assets$01
Total liabilities and capital$80,441,0005,291
Total liabilities$74,205,0005,210
Total deposits$73,805,0004,998
Interest-bearing deposits$65,874,0004,837
Deposits held in domestic offices$73,805,0004,989
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$400,0006,080
Total equity capital$6,236,0006,082
Total bank equity capital$6,236,0006,082
Perpetual preferred stock$0310
Common stock$400,0006,431
Surplus$1,600,0006,330
Undivided profits$4,236,0004,746
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$43,0009,834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$329,0006,094
Earning assets$75,384,0005,189
Long-term assets (5+ years)$15,376,0003,108
Average Assets, year-to-date$80,433,0005,182
Average Assets, quarterly$79,451,5005,313
Volatile liabilities$3,498,0007,971
Insider loans$452,0005,996
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,429,0008,368
Tier 1 (core) risk-based capital$6,446,0006,028
Tier 2 risk-based capital$461,9505,629
Total risk weighted assets$36,862,2506,269
Total unused commitments$1,429,0008,379
Derivatives$0687
1993-12-31Rank
# of Employees:316,250
Assets and Liabilities
Total Assets:$80,215,0005,413
Cash and due from depository institutions$2,992,0006,250
Interest-bearing balances$07,655
Securities$45,610,0003,048
Federal funds sold & reverse repurchase agreements$5,300,0002,623
Net loans & leases$24,558,0007,903
Loan loss allowance$517,0006,230
Trading account assets$0330
Bank premises and fixed assets$763,0007,195
Other real estate owned$14,0006,250
Goodwill and other intangibles$90,0002,236
All other assets$888,0006,706
Life insurance assets$01
Total liabilities and capital$80,215,0005,413
Total liabilities$74,260,0005,312
Total deposits$73,845,0005,124
Interest-bearing deposits$66,623,0004,964
Deposits held in domestic offices$73,845,0005,115
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$415,0006,113
Total equity capital$5,955,0006,429
Total bank equity capital$5,955,0006,429
Perpetual preferred stock$0343
Common stock$400,0006,744
Surplus$1,600,0006,350
Undivided profits$3,955,0005,147
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,00011,059
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$310,0005,917
Earning assets$75,468,0005,295
Long-term assets (5+ years)$22,994,0002,371
Average Assets, year-to-date$78,847,0005,357
Average Assets, quarterly$79,331,5005,401
Volatile liabilities$3,291,0008,059
Insider loans$418,0006,263
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,430,0008,398
Tier 1 (core) risk-based capital$5,865,0006,410
Tier 2 risk-based capital$424,7305,978
Total risk weighted assets$33,885,7306,659
Total unused commitments$1,430,0008,423
Derivatives$0714
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$76,842,0005,677
Cash and due from depository institutions$2,935,0006,386
Interest-bearing balances$08,059
Securities$40,114,0003,426
Federal funds sold & reverse repurchase agreements$5,500,0002,965
Net loans & leases$26,422,0007,636
Loan loss allowance$281,0009,119
Trading account assets$0344
Bank premises and fixed assets$748,0007,384
Other real estate owned$53,0006,386
Goodwill and other intangibles$105,0002,180
All other assets$965,0006,522
Life insurance assets$01
Total liabilities and capital$76,842,0005,677
Total liabilities$72,021,0005,549
Total deposits$71,617,0005,390
Interest-bearing deposits$64,221,0005,267
Deposits held in domestic offices$71,617,0005,380
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$404,0006,778
Total equity capital$4,821,0007,278
Total bank equity capital$4,821,0007,278
Perpetual preferred stock$0346
Common stock$400,0007,082
Surplus$1,400,0006,861
Undivided profits$3,021,0005,926
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$848,0004,103
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$332,0006,005
Earning assets$72,036,0005,545
Long-term assets (5+ years)$16,332,0003,037
Average Assets, year-to-date$66,038,4006,282
Average Assets, quarterly$76,373,5005,650
Volatile liabilities$3,608,0007,845
Insider loans$216,0003,743
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,665,0006,473
Tier 1 (core) risk-based capital$4,716,0007,296
Tier 2 risk-based capital$281,0007,922
Total risk weighted assets$34,553,4006,630
Total unused commitments$2,665,0006,500
Derivatives$0651