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Turtle Creek National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:159,330
Assets and Liabilities
Total Assets:$65,567,0006,211
Cash and due from depository institutions$5,390,0009,330
Interest-bearing balances$6,0006,803
Securities$21,560,0005,574
Federal funds sold & reverse repurchase agreements$1,800,0004,015
Net loans & leases$35,462,0006,302
Loan loss allowance$540,0005,873
Trading account assets$0286
Bank premises and fixed assets$124,00011,382
Other real estate owned$280,0009,330
Goodwill and other intangibles$03,133
All other assets$951,0006,953
Life insurance assets$01
Total liabilities and capital$65,567,0006,211
Total liabilities$60,181,0006,149
Total deposits$59,312,0005,973
Interest-bearing deposits$36,058,0007,571
Deposits held in domestic offices$59,312,0005,967
% insured0.00%1
Federal funds purchased & repurchase agreements$597,0003,829
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$272,0007,738
Total equity capital$5,386,0006,778
Total bank equity capital$5,386,0006,778
Perpetual preferred stock$0310
Common stock$3,125,0001,233
Surplus$5,658,0002,490
Undivided profits$-3,397,00012,450
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$700,0003,430
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$216,0008,142
Earning assets$58,828,0006,294
Long-term assets (5+ years)$765,0009,771
Average Assets, year-to-date$67,049,6006,005
Average Assets, quarterly$66,774,0006,106
Volatile liabilities$4,208,0007,351
Insider loans$160,0008,627
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,312,0005,336
Tier 1 (core) risk-based capital$5,649,0006,639
Tier 2 risk-based capital$454,9605,696
Total risk weighted assets$36,311,5606,344
Total unused commitments$4,312,0005,344
Derivatives$0687
1993-12-31Rank
# of Employees:296,588
Assets and Liabilities
Total Assets:$71,473,0005,965
Cash and due from depository institutions$3,774,0006,588
Interest-bearing balances$07,655
Securities$28,229,0004,721
Federal funds sold & reverse repurchase agreements$9,145,0001,497
Net loans & leases$29,032,0007,144
Loan loss allowance$542,0006,016
Trading account assets$0330
Bank premises and fixed assets$219,00011,002
Other real estate owned$317,0006,588
Goodwill and other intangibles$03,091
All other assets$757,0007,434
Life insurance assets$01
Total liabilities and capital$71,473,0005,965
Total liabilities$66,975,0005,806
Total deposits$63,037,0005,882
Interest-bearing deposits$40,120,0007,381
Deposits held in domestic offices$63,037,0005,873
% insured0.00%1
Federal funds purchased & repurchase agreements$3,699,0001,723
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$239,0008,536
Total equity capital$4,498,0007,798
Total bank equity capital$4,498,0007,798
Perpetual preferred stock$0343
Common stock$3,125,0001,233
Surplus$5,658,0002,406
Undivided profits$-4,285,00013,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$557,0004,625
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$162,0009,134
Earning assets$66,406,0005,900
Long-term assets (5+ years)$524,00010,627
Average Assets, year-to-date$64,139,0006,355
Average Assets, quarterly$66,338,5006,275
Volatile liabilities$7,291,0005,143
Insider loans$553,0005,401
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,075,0006,308
Tier 1 (core) risk-based capital$4,498,0007,731
Tier 2 risk-based capital$387,0606,439
Total risk weighted assets$30,810,1607,160
Total unused commitments$3,075,0006,329
Derivatives$0714
1992-12-31Rank
# of Employees:267,249
Assets and Liabilities
Total Assets:$67,378,0006,319
Cash and due from depository institutions$6,035,0007,249
Interest-bearing balances$100,0006,673
Securities$17,942,0006,549
Federal funds sold & reverse repurchase agreements$10,185,0001,598
Net loans & leases$30,819,0006,916
Loan loss allowance$715,0004,918
Trading account assets$0344
Bank premises and fixed assets$254,00011,006
Other real estate owned$1,500,0007,249
Goodwill and other intangibles$03,106
All other assets$643,0008,510
Life insurance assets$01
Total liabilities and capital$67,378,0006,319
Total liabilities$63,825,0006,119
Total deposits$60,180,0006,230
Interest-bearing deposits$41,554,0007,423
Deposits held in domestic offices$60,180,0006,220
% insured0.00%1
Federal funds purchased & repurchase agreements$2,525,0001,857
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$1,120,0003,000
Total equity capital$3,553,0008,865
Total bank equity capital$3,553,0008,865
Perpetual preferred stock$0346
Common stock$3,125,0001,252
Surplus$5,658,0002,323
Undivided profits$-5,230,00013,767
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,038,0003,594
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$163,0009,658
Earning assets$59,046,0006,540
Long-term assets (5+ years)$871,00010,450
Average Assets, year-to-date$62,760,2006,544
Average Assets, quarterly$63,365,0006,580
Volatile liabilities$7,343,0005,126
Insider loans$546,0001,650
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,329,0006,877
Tier 1 (core) risk-based capital$3,553,0008,788
Tier 2 risk-based capital$401,2906,228
Total risk weighted assets$31,789,6907,028
Total unused commitments$2,329,0006,907
Derivatives$0651