Home > Bank of Texas > Assets and Liabilities
Bank of Texas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $63,998,000 | 6,095 |
| Cash and due from depository institutions | $7,124,000 | 4,480 |
| Interest-bearing balances | $3,752,000 | 1,163 |
| Securities | $21,279,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,191 |
| Net loans & leases | $25,896,000 | 7,377 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,649,000 | 2,988 |
| Other real estate owned | $122,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $628,000 | 7,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,998,000 | 6,095 |
| Total liabilities | $58,929,000 | 5,959 |
| Total deposits | $57,228,000 | 5,851 |
| Interest-bearing deposits | $45,844,000 | 6,092 |
| Deposits held in domestic offices | $57,228,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $824,000 | 2,815 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $877,000 | 3,967 |
| Total equity capital | $5,069,000 | 7,091 |
| Total bank equity capital | $5,069,000 | 7,091 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $317,000 | 5,999 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $2,852,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,189 |
| Income earned, not collected on loans | $217,000 | 7,995 |
| Earning assets | $57,227,000 | 6,175 |
| Long-term assets (5+ years) | $415,000 | 9,108 |
| Average Assets, year-to-date | $61,736,000 | 6,038 |
| Average Assets, quarterly | $62,134,000 | 6,147 |
| Volatile liabilities | $13,812,000 | 3,991 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,173,000 | 7,229 |
| Tier 1 (core) risk-based capital | $5,039,000 | 6,953 |
| Tier 2 risk-based capital | $292,000 | 7,156 |
| Total risk weighted assets | $32,275,000 | 6,715 |
| Total unused commitments | $2,173,000 | 7,236 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $63,509,000 | 6,290 |
| Cash and due from depository institutions | $9,145,000 | 4,469 |
| Interest-bearing balances | $4,334,000 | 898 |
| Securities | $22,616,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,149 |
| Net loans & leases | $21,987,000 | 8,103 |
| Loan loss allowance | $271,000 | 8,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,787,000 | 2,793 |
| Other real estate owned | $160,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $764,000 | 7,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,509,000 | 6,290 |
| Total liabilities | $58,942,000 | 6,147 |
| Total deposits | $57,522,000 | 6,030 |
| Interest-bearing deposits | $42,188,000 | 6,642 |
| Deposits held in domestic offices | $57,522,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 3,077 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $791,000 | 4,226 |
| Total equity capital | $4,567,000 | 7,608 |
| Total bank equity capital | $4,567,000 | 7,608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $317,000 | 6,353 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $2,350,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $54,987,000 | 6,524 |
| Long-term assets (5+ years) | $371,000 | 9,465 |
| Average Assets, year-to-date | $58,070,800 | 6,503 |
| Average Assets, quarterly | $60,186,000 | 6,463 |
| Volatile liabilities | $11,364,000 | 4,464 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,094,000 | 5,042 |
| Tier 1 (core) risk-based capital | $4,569,000 | 7,498 |
| Tier 2 risk-based capital | $271,000 | 7,611 |
| Total risk weighted assets | $30,924,600 | 6,994 |
| Total unused commitments | $5,094,000 | 5,056 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $54,717,000 | 7,041 |
| Cash and due from depository institutions | $6,284,000 | 4,916 |
| Interest-bearing balances | $3,139,000 | 1,373 |
| Securities | $19,834,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $19,238,000 | 8,754 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,917,000 | 2,614 |
| Other real estate owned | $690,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $654,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,717,000 | 7,041 |
| Total liabilities | $50,515,000 | 6,933 |
| Total deposits | $49,960,000 | 6,784 |
| Interest-bearing deposits | $38,681,000 | 7,195 |
| Deposits held in domestic offices | $49,960,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $555,000 | 5,796 |
| Total equity capital | $4,202,000 | 8,134 |
| Total bank equity capital | $4,202,000 | 8,134 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $317,000 | 6,697 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $1,985,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 556 |
| Income earned, not collected on loans | $191,000 | 8,947 |
| Earning assets | $47,311,000 | 7,273 |
| Long-term assets (5+ years) | $2,635,000 | 7,331 |
| Average Assets, year-to-date | $48,808,000 | 7,321 |
| Average Assets, quarterly | $52,823,500 | 7,131 |
| Volatile liabilities | $8,880,000 | 4,931 |
| Insider loans | $81,000 | 9,430 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,499,000 | 8,133 |
| Tier 1 (core) risk-based capital | $4,126,000 | 8,093 |
| Tier 2 risk-based capital | $261,000 | 7,889 |
| Total risk weighted assets | $26,292,600 | 7,715 |
| Total unused commitments | $1,499,000 | 8,146 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $46,615,000 | 7,825 |
| Cash and due from depository institutions | $6,774,000 | 5,348 |
| Interest-bearing balances | $4,034,000 | 889 |
| Securities | $15,231,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $18,061,000 | 9,142 |
| Loan loss allowance | $252,000 | 9,058 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,536,000 | 2,914 |
| Other real estate owned | $707,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $506,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,615,000 | 7,825 |
| Total liabilities | $43,007,000 | 7,716 |
| Total deposits | $42,667,000 | 7,544 |
| Interest-bearing deposits | $34,320,000 | 7,804 |
| Deposits held in domestic offices | $42,667,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000 | 5,302 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $332,000 | 6,874 |
| Total equity capital | $3,608,000 | 8,662 |
| Total bank equity capital | $3,608,000 | 8,662 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $317,000 | 7,073 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $1,391,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $161,000 | 9,416 |
| Earning assets | $40,126,000 | 8,086 |
| Long-term assets (5+ years) | $2,237,000 | 8,051 |
| Average Assets, year-to-date | $44,212,400 | 7,955 |
| Average Assets, quarterly | $46,413,000 | 7,797 |
| Volatile liabilities | $7,628,000 | 5,264 |
| Insider loans | $134,000 | 8,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,929,000 | 7,571 |
| Tier 1 (core) risk-based capital | $3,853,000 | 8,456 |
| Tier 2 risk-based capital | $252,000 | 8,220 |
| Total risk weighted assets | $23,590,400 | 8,280 |
| Total unused commitments | $1,929,000 | 7,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $40,619,000 | 8,750 |
| Cash and due from depository institutions | $4,562,000 | 5,698 |
| Interest-bearing balances | $3,243,000 | 1,749 |
| Securities | $15,156,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,554 |
| Net loans & leases | $13,391,000 | 10,447 |
| Loan loss allowance | $284,000 | 8,881 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,299,000 | 3,171 |
| Other real estate owned | $712,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $624,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,619,000 | 8,750 |
| Total liabilities | $36,996,000 | 8,707 |
| Total deposits | $36,437,000 | 8,618 |
| Interest-bearing deposits | $29,731,000 | 8,851 |
| Deposits held in domestic offices | $36,437,000 | 8,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,000 | 4,793 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $532,000 | 5,118 |
| Total equity capital | $3,623,000 | 8,881 |
| Total bank equity capital | $3,623,000 | 8,881 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $317,000 | 7,450 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $1,406,000 | 8,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $130,000 | 10,073 |
| Earning assets | $35,665,000 | 8,947 |
| Long-term assets (5+ years) | $3,283,000 | 7,575 |
| Average Assets, year-to-date | $39,732,200 | 8,712 |
| Average Assets, quarterly | $41,184,000 | 8,611 |
| Volatile liabilities | $4,283,000 | 7,079 |
| Insider loans | $119,000 | 9,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,351,000 | 7,081 |
| Tier 1 (core) risk-based capital | $3,623,000 | 8,806 |
| Tier 2 risk-based capital | $256,390 | 8,243 |
| Total risk weighted assets | $20,483,790 | 9,034 |
| Total unused commitments | $2,351,000 | 7,106 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $39,685,000 | 9,038 |
| Cash and due from depository institutions | $4,660,000 | 6,539 |
| Interest-bearing balances | $2,050,000 | 2,682 |
| Securities | $16,158,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,761 |
| Net loans & leases | $12,589,000 | 10,903 |
| Loan loss allowance | $210,000 | 10,310 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,326,000 | 3,129 |
| Other real estate owned | $956,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,685,000 | 9,038 |
| Total liabilities | $36,369,000 | 8,984 |
| Total deposits | $35,685,000 | 8,911 |
| Interest-bearing deposits | $29,100,000 | 9,190 |
| Deposits held in domestic offices | $35,685,000 | 8,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,000 | 4,641 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $639,000 | 4,779 |
| Total equity capital | $3,316,000 | 9,232 |
| Total bank equity capital | $3,316,000 | 9,232 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $317,000 | 7,828 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $1,299,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $33,247,000 | 9,441 |
| Long-term assets (5+ years) | $4,302,000 | 6,943 |
| Average Assets, year-to-date | $38,900,200 | 8,958 |
| Average Assets, quarterly | $39,473,000 | 9,004 |
| Volatile liabilities | $4,323,000 | 7,129 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,316,000 | 9,167 |
| Tier 2 risk-based capital | $210,000 | 9,226 |
| Total risk weighted assets | $19,387,100 | 9,447 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |