Home > North Texas Savings and Loan Association > Assets and Liabilities
North Texas Savings and Loan Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $180,054,000 | 2,546 |
Cash and due from depository institutions | $2,251,000 | 4,658 |
Interest-bearing balances | $1,869,000 | 1,671 |
Securities | $56,948,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $115,657,000 | 2,345 |
Loan loss allowance | $1,602,000 | 2,388 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,686,000 | 4,246 |
Other real estate owned | $171,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,341,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,054,000 | 2,546 |
Total liabilities | $163,886,000 | 2,533 |
Total deposits | $145,088,000 | 2,650 |
Interest-bearing deposits | $142,425,000 | 2,341 |
Deposits held in domestic offices | $145,088,000 | 2,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,400,000 | 963 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,398,000 | 2,360 |
Total equity capital | $16,168,000 | 2,536 |
Total bank equity capital | $16,168,000 | 2,536 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $7,000 | 11,557 |
Undivided profits | $15,911,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $957,000 | 2,080 |
Earning assets | $174,474,000 | 2,417 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $176,420,000 | 2,512 |
Average Assets, quarterly | $177,997,000 | 2,546 |
Volatile liabilities | $24,376,000 | 2,151 |
Insider loans | $982,000 | 3,760 |
FHLB advances | $17,400,000 | 365 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,092,000 | 7,352 |
Tier 1 (core) risk-based capital | $16,168,000 | 2,566 |
Tier 2 risk-based capital | $1,123,000 | 2,635 |
Total risk weighted assets | $89,839,000 | 2,942 |
Total unused commitments | $2,092,000 | 7,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $176,144,000 | 2,628 |
Cash and due from depository institutions | $3,129,000 | 4,957 |
Interest-bearing balances | $2,822,000 | 1,929 |
Securities | $69,244,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $97,715,000 | 2,670 |
Loan loss allowance | $518,000 | 6,220 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,505,000 | 4,649 |
Other real estate owned | $1,664,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,887,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,144,000 | 2,628 |
Total liabilities | $161,082,000 | 2,612 |
Total deposits | $151,803,000 | 2,601 |
Interest-bearing deposits | $151,803,000 | 2,261 |
Deposits held in domestic offices | $151,803,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,100,000 | 1,194 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,179,000 | 2,754 |
Total equity capital | $15,062,000 | 2,681 |
Total bank equity capital | $15,062,000 | 2,681 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $7,000 | 12,097 |
Undivided profits | $14,805,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $712,000 | 2,522 |
Earning assets | $169,781,000 | 2,509 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $174,197,800 | 2,582 |
Average Assets, quarterly | $175,560,500 | 2,608 |
Volatile liabilities | $15,592,000 | 2,921 |
Insider loans | $847,000 | 4,188 |
FHLB advances | $8,100,000 | 437 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,749,000 | 6,657 |
Tier 1 (core) risk-based capital | $15,062,000 | 2,626 |
Tier 2 risk-based capital | $512,000 | 5,164 |
Total risk weighted assets | $78,250,000 | 3,301 |
Total unused commitments | $2,749,000 | 6,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $174,634,000 | 2,711 |
Cash and due from depository institutions | $9,069,000 | 5,798 |
Interest-bearing balances | $8,770,000 | 853 |
Securities | $69,528,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $88,664,000 | 2,965 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,531,000 | 4,581 |
Other real estate owned | $2,893,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,949,000 | 2,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,634,000 | 2,711 |
Total liabilities | $161,821,000 | 2,681 |
Total deposits | $152,657,000 | 2,701 |
Interest-bearing deposits | $151,133,000 | 2,386 |
Deposits held in domestic offices | $152,657,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,100,000 | 1,059 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,064,000 | 3,126 |
Total equity capital | $12,813,000 | 2,998 |
Total bank equity capital | $12,813,000 | 2,998 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $7,000 | 12,581 |
Undivided profits | $12,556,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $664,000 | 3,007 |
Earning assets | $166,962,000 | 2,605 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $172,484,600 | 2,674 |
Average Assets, quarterly | $176,375,500 | 2,666 |
Volatile liabilities | $14,972,000 | 2,974 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,100,000 | 419 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,384,000 | 8,340 |
Tier 1 (core) risk-based capital | $12,813,000 | 2,950 |
Tier 2 risk-based capital | $490,000 | 5,311 |
Total risk weighted assets | $77,798,000 | 3,361 |
Total unused commitments | $1,384,000 | 8,368 |
Derivatives | $0 | 651 |