Home > Austin Bank, Whitehouse, Texas > Assets and Liabilities
Austin Bank, Whitehouse, Texas, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $85,047,000 | 4,982 |
| Cash and due from depository institutions | $4,251,000 | 3,686 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $34,908,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,913 |
| Net loans & leases | $41,041,000 | 5,605 |
| Loan loss allowance | $351,000 | 6,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,722,000 | 4,357 |
| Other real estate owned | $0 | 3,686 |
| Goodwill and other intangibles | $413,000 | 1,965 |
| All other assets | $787,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,047,000 | 4,982 |
| Total liabilities | $77,636,000 | 4,903 |
| Total deposits | $75,336,000 | 4,764 |
| Interest-bearing deposits | $55,920,000 | 5,308 |
| Deposits held in domestic offices | $75,336,000 | 4,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,112,000 | 1,940 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $188,000 | 8,743 |
| Total equity capital | $7,411,000 | 5,544 |
| Total bank equity capital | $7,411,000 | 5,544 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $4,411,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $219,000 | 7,654 |
| Earning assets | $77,874,000 | 4,982 |
| Long-term assets (5+ years) | $16,677,000 | 3,528 |
| Average Assets, year-to-date | $83,147,600 | 4,840 |
| Average Assets, quarterly | $84,202,500 | 4,931 |
| Volatile liabilities | $7,533,000 | 5,840 |
| Insider loans | $2,428,000 | 1,766 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,460,000 | 4,341 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,696 |
| Tier 2 risk-based capital | $351,000 | 6,457 |
| Total risk weighted assets | $50,039,700 | 5,074 |
| Total unused commitments | $7,460,000 | 4,347 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $79,209,000 | 5,222 |
| Cash and due from depository institutions | $4,041,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,214,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $36,244,000 | 6,165 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,761,000 | 4,218 |
| Other real estate owned | $5,000 | 4,375 |
| Goodwill and other intangibles | $444,000 | 1,841 |
| All other assets | $725,000 | 7,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,209,000 | 5,222 |
| Total liabilities | $72,926,000 | 5,115 |
| Total deposits | $71,194,000 | 4,978 |
| Interest-bearing deposits | $54,266,000 | 5,449 |
| Deposits held in domestic offices | $71,194,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,508,000 | 2,357 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $224,000 | 8,674 |
| Total equity capital | $6,283,000 | 6,220 |
| Total bank equity capital | $6,283,000 | 6,220 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $3,283,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $205,000 | 8,184 |
| Earning assets | $72,233,000 | 5,252 |
| Long-term assets (5+ years) | $10,418,000 | 4,235 |
| Average Assets, year-to-date | $76,123,000 | 5,188 |
| Average Assets, quarterly | $78,872,500 | 5,177 |
| Volatile liabilities | $7,613,000 | 5,882 |
| Insider loans | $2,150,000 | 1,927 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,806,000 | 4,416 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,300 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $45,194,900 | 5,470 |
| Total unused commitments | $6,806,000 | 4,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $69,070,000 | 5,938 |
| Cash and due from depository institutions | $3,222,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,558,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $28,471,000 | 7,174 |
| Loan loss allowance | $225,000 | 8,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,162,000 | 5,501 |
| Other real estate owned | $79,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $828,000 | 7,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,070,000 | 5,938 |
| Total liabilities | $63,632,000 | 5,822 |
| Total deposits | $61,915,000 | 5,695 |
| Interest-bearing deposits | $49,137,000 | 6,044 |
| Deposits held in domestic offices | $61,915,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,534,000 | 2,459 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $5,438,000 | 6,872 |
| Total bank equity capital | $5,438,000 | 6,872 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $2,438,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $163,000 | 9,093 |
| Earning assets | $63,779,000 | 5,908 |
| Long-term assets (5+ years) | $6,502,000 | 5,234 |
| Average Assets, year-to-date | $67,467,600 | 5,853 |
| Average Assets, quarterly | $68,639,000 | 5,911 |
| Volatile liabilities | $6,825,000 | 6,141 |
| Insider loans | $1,152,000 | 3,276 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,836,000 | 4,717 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,537 |
| Tier 2 risk-based capital | $225,000 | 8,254 |
| Total risk weighted assets | $36,556,500 | 6,356 |
| Total unused commitments | $5,836,000 | 4,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $66,119,000 | 6,189 |
| Cash and due from depository institutions | $2,218,000 | 5,283 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,654,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,429,000 | 7,650 |
| Loan loss allowance | $195,000 | 9,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,265,000 | 5,220 |
| Other real estate owned | $20,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $533,000 | 8,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,119,000 | 6,189 |
| Total liabilities | $60,900,000 | 6,080 |
| Total deposits | $59,079,000 | 6,012 |
| Interest-bearing deposits | $47,260,000 | 6,323 |
| Deposits held in domestic offices | $59,079,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 2,341 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $179,000 | 10,003 |
| Total equity capital | $5,219,000 | 7,171 |
| Total bank equity capital | $5,219,000 | 7,171 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $2,219,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $62,083,000 | 6,084 |
| Long-term assets (5+ years) | $7,067,000 | 4,924 |
| Average Assets, year-to-date | $63,875,800 | 6,166 |
| Average Assets, quarterly | $64,791,500 | 6,229 |
| Volatile liabilities | $6,968,000 | 5,789 |
| Insider loans | $1,661,000 | 2,532 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,183,000 | 4,893 |
| Tier 1 (core) risk-based capital | $5,295,000 | 6,974 |
| Tier 2 risk-based capital | $195,000 | 8,951 |
| Total risk weighted assets | $33,259,600 | 6,758 |
| Total unused commitments | $5,183,000 | 4,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $63,141,000 | 6,415 |
| Cash and due from depository institutions | $3,317,000 | 6,490 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $35,036,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $22,597,000 | 8,231 |
| Loan loss allowance | $205,000 | 9,781 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $764,000 | 7,095 |
| Other real estate owned | $8,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,119,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,141,000 | 6,415 |
| Total liabilities | $59,471,000 | 6,210 |
| Total deposits | $58,054,000 | 6,094 |
| Interest-bearing deposits | $47,398,000 | 6,344 |
| Deposits held in domestic offices | $58,054,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 3,102 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $123,000 | 10,607 |
| Total equity capital | $3,670,000 | 8,580 |
| Total bank equity capital | $3,670,000 | 8,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $670,000 | 9,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $92,000 | 11,079 |
| Earning assets | $58,033,000 | 6,364 |
| Long-term assets (5+ years) | $9,934,000 | 4,137 |
| Average Assets, year-to-date | $61,986,400 | 6,367 |
| Average Assets, quarterly | $61,420,500 | 6,506 |
| Volatile liabilities | $4,947,000 | 6,781 |
| Insider loans | $1,937,000 | 2,145 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,288,000 | 6,087 |
| Tier 1 (core) risk-based capital | $4,947,000 | 7,283 |
| Tier 2 risk-based capital | $205,000 | 9,066 |
| Total risk weighted assets | $30,862,400 | 7,111 |
| Total unused commitments | $3,288,000 | 6,097 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $63,384,000 | 6,556 |
| Cash and due from depository institutions | $2,959,000 | 6,753 |
| Interest-bearing balances | $294,000 | 5,174 |
| Securities | $38,836,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,307,000 | 8,771 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $534,000 | 8,501 |
| Other real estate owned | $220,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $528,000 | 9,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,384,000 | 6,556 |
| Total liabilities | $58,875,000 | 6,439 |
| Total deposits | $57,419,000 | 6,357 |
| Interest-bearing deposits | $49,389,000 | 6,398 |
| Deposits held in domestic offices | $57,419,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,544 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $106,000 | 11,405 |
| Total equity capital | $4,509,000 | 7,786 |
| Total bank equity capital | $4,509,000 | 7,786 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,509,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $59,437,000 | 6,454 |
| Long-term assets (5+ years) | $10,608,000 | 4,193 |
| Average Assets, year-to-date | $61,779,600 | 6,527 |
| Average Assets, quarterly | $63,296,500 | 6,504 |
| Volatile liabilities | $5,733,000 | 6,033 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,323,000 | 7,108 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,715 |
| Tier 2 risk-based capital | $251,000 | 8,332 |
| Total risk weighted assets | $27,628,000 | 7,673 |
| Total unused commitments | $2,323,000 | 7,133 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $60,136,000 | 6,917 |
| Cash and due from depository institutions | $3,235,000 | 7,249 |
| Interest-bearing balances | $291,000 | 5,759 |
| Securities | $30,694,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 5,117 |
| Net loans & leases | $21,659,000 | 8,536 |
| Loan loss allowance | $364,000 | 7,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $405,000 | 9,624 |
| Other real estate owned | $413,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $795,000 | 7,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,136,000 | 6,917 |
| Total liabilities | $56,170,000 | 6,781 |
| Total deposits | $54,426,000 | 6,774 |
| Interest-bearing deposits | $46,740,000 | 6,818 |
| Deposits held in domestic offices | $54,426,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 2,227 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $179,000 | 10,501 |
| Total equity capital | $3,966,000 | 8,303 |
| Total bank equity capital | $3,966,000 | 8,303 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,966,000 | 7,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $107,000 | 11,342 |
| Earning assets | $55,579,000 | 6,864 |
| Long-term assets (5+ years) | $10,540,000 | 4,206 |
| Average Assets, year-to-date | $57,820,000 | 6,963 |
| Average Assets, quarterly | $58,852,000 | 6,974 |
| Volatile liabilities | $5,248,000 | 6,372 |
| Insider loans | $188,000 | 4,099 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,281,000 | 8,549 |
| Tier 1 (core) risk-based capital | $3,966,000 | 8,241 |
| Tier 2 risk-based capital | $349,360 | 6,897 |
| Total risk weighted assets | $27,934,260 | 7,701 |
| Total unused commitments | $1,281,000 | 8,576 |
| Derivatives | $0 | 651 |