Home > Austin National Bank > Assets and Liabilities
Austin National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $62,099,000 | 6,217 |
| Cash and due from depository institutions | $5,730,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,786,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $6,708,000 | 2,062 |
| Net loans & leases | $33,078,000 | 6,520 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,020,000 | 5,913 |
| Other real estate owned | $264,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $513,000 | 8,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,099,000 | 6,217 |
| Total liabilities | $55,255,000 | 6,242 |
| Total deposits | $55,021,000 | 6,031 |
| Interest-bearing deposits | $40,183,000 | 6,648 |
| Deposits held in domestic offices | $55,021,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $234,000 | 8,539 |
| Total equity capital | $6,844,000 | 5,866 |
| Total bank equity capital | $6,844,000 | 5,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,844,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $54,572,000 | 6,381 |
| Long-term assets (5+ years) | $10,876,000 | 4,125 |
| Average Assets, year-to-date | $60,782,600 | 6,096 |
| Average Assets, quarterly | $62,404,500 | 6,124 |
| Volatile liabilities | $3,808,000 | 7,891 |
| Insider loans | $659,000 | 4,666 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,646,000 | 4,887 |
| Tier 1 (core) risk-based capital | $7,090,000 | 5,549 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $35,343,500 | 6,398 |
| Total unused commitments | $5,646,000 | 4,892 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $61,567,000 | 6,417 |
| Cash and due from depository institutions | $5,224,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,905,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $6,308,000 | 2,074 |
| Net loans & leases | $29,297,000 | 7,071 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,049,000 | 5,851 |
| Other real estate owned | $210,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $574,000 | 8,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,567,000 | 6,417 |
| Total liabilities | $55,770,000 | 6,369 |
| Total deposits | $55,519,000 | 6,165 |
| Interest-bearing deposits | $39,969,000 | 6,889 |
| Deposits held in domestic offices | $55,519,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $251,000 | 8,522 |
| Total equity capital | $5,797,000 | 6,593 |
| Total bank equity capital | $5,797,000 | 6,593 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,797,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $54,510,000 | 6,563 |
| Long-term assets (5+ years) | $8,888,000 | 4,488 |
| Average Assets, year-to-date | $58,819,800 | 6,442 |
| Average Assets, quarterly | $60,568,500 | 6,437 |
| Volatile liabilities | $3,026,000 | 8,557 |
| Insider loans | $591,000 | 5,065 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,943,000 | 5,108 |
| Tier 1 (core) risk-based capital | $6,163,000 | 6,255 |
| Tier 2 risk-based capital | $231,000 | 8,177 |
| Total risk weighted assets | $32,757,900 | 6,762 |
| Total unused commitments | $4,943,000 | 5,122 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $56,815,000 | 6,897 |
| Cash and due from depository institutions | $5,782,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,786,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $5,407,000 | 2,678 |
| Net loans & leases | $27,018,000 | 7,406 |
| Loan loss allowance | $258,000 | 8,652 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,028,000 | 5,972 |
| Other real estate owned | $210,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $584,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,815,000 | 6,897 |
| Total liabilities | $51,907,000 | 6,821 |
| Total deposits | $51,647,000 | 6,627 |
| Interest-bearing deposits | $38,540,000 | 7,212 |
| Deposits held in domestic offices | $51,647,000 | 6,620 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $4,908,000 | 7,448 |
| Total bank equity capital | $4,908,000 | 7,448 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,908,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $49,211,000 | 7,110 |
| Long-term assets (5+ years) | $8,032,000 | 4,593 |
| Average Assets, year-to-date | $55,847,400 | 6,764 |
| Average Assets, quarterly | $56,334,500 | 6,878 |
| Volatile liabilities | $4,638,000 | 7,186 |
| Insider loans | $491,000 | 5,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,986,000 | 5,590 |
| Tier 1 (core) risk-based capital | $5,269,000 | 6,995 |
| Tier 2 risk-based capital | $258,000 | 7,934 |
| Total risk weighted assets | $28,487,600 | 7,370 |
| Total unused commitments | $3,986,000 | 5,601 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $55,466,000 | 7,015 |
| Cash and due from depository institutions | $4,407,000 | 6,160 |
| Interest-bearing balances | $694,000 | 2,887 |
| Securities | $20,969,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,398 |
| Net loans & leases | $25,847,000 | 7,683 |
| Loan loss allowance | $271,000 | 8,777 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $931,000 | 6,349 |
| Other real estate owned | $210,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $747,000 | 7,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,466,000 | 7,015 |
| Total liabilities | $51,661,000 | 6,887 |
| Total deposits | $51,501,000 | 6,668 |
| Interest-bearing deposits | $38,308,000 | 7,283 |
| Deposits held in domestic offices | $51,501,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $160,000 | 9,807 |
| Total equity capital | $3,805,000 | 8,402 |
| Total bank equity capital | $3,805,000 | 8,402 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,805,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $187,000 | 8,769 |
| Earning assets | $49,865,000 | 7,075 |
| Long-term assets (5+ years) | $9,547,000 | 4,234 |
| Average Assets, year-to-date | $53,917,000 | 7,027 |
| Average Assets, quarterly | $54,998,000 | 7,022 |
| Volatile liabilities | $2,861,000 | 8,615 |
| Insider loans | $301,000 | 7,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,971,000 | 4,927 |
| Tier 1 (core) risk-based capital | $4,425,000 | 7,797 |
| Tier 2 risk-based capital | $271,000 | 7,911 |
| Total risk weighted assets | $26,853,300 | 7,723 |
| Total unused commitments | $4,971,000 | 4,935 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $52,971,000 | 7,456 |
| Cash and due from depository institutions | $7,858,000 | 6,405 |
| Interest-bearing balances | $4,944,000 | 1,237 |
| Securities | $17,247,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,662 |
| Net loans & leases | $21,907,000 | 8,444 |
| Loan loss allowance | $286,000 | 8,855 |
| Trading account assets | $500,000 | 285 |
| Bank premises and fixed assets | $915,000 | 6,497 |
| Other real estate owned | $393,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,971,000 | 7,456 |
| Total liabilities | $49,390,000 | 7,291 |
| Total deposits | $49,195,000 | 7,127 |
| Interest-bearing deposits | $36,596,000 | 7,830 |
| Deposits held in domestic offices | $49,195,000 | 7,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $195,000 | 9,378 |
| Total equity capital | $3,581,000 | 8,939 |
| Total bank equity capital | $3,581,000 | 8,939 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,581,000 | 8,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $121,000 | 10,361 |
| Earning assets | $48,343,000 | 7,461 |
| Long-term assets (5+ years) | $9,291,000 | 4,564 |
| Average Assets, year-to-date | $50,848,600 | 7,492 |
| Average Assets, quarterly | $52,287,500 | 7,451 |
| Volatile liabilities | $2,914,000 | 8,491 |
| Insider loans | $580,000 | 5,273 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,793,000 | 6,600 |
| Tier 1 (core) risk-based capital | $3,581,000 | 8,857 |
| Tier 2 risk-based capital | $286,000 | 7,804 |
| Total risk weighted assets | $23,422,000 | 8,442 |
| Total unused commitments | $2,793,000 | 6,621 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $49,410,000 | 7,908 |
| Cash and due from depository institutions | $10,583,000 | 6,885 |
| Interest-bearing balances | $6,911,000 | 1,078 |
| Securities | $13,428,000 | 7,842 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $20,039,000 | 8,917 |
| Loan loss allowance | $311,000 | 8,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $908,000 | 6,580 |
| Other real estate owned | $210,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $342,000 | 11,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,410,000 | 7,908 |
| Total liabilities | $46,469,000 | 7,752 |
| Total deposits | $46,236,000 | 7,622 |
| Interest-bearing deposits | $35,597,000 | 8,195 |
| Deposits held in domestic offices | $46,236,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $233,000 | 9,337 |
| Total equity capital | $2,941,000 | 9,855 |
| Total bank equity capital | $2,941,000 | 9,855 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $941,000 | 9,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $44,278,000 | 8,013 |
| Long-term assets (5+ years) | $4,735,000 | 6,692 |
| Average Assets, year-to-date | $43,914,600 | 8,368 |
| Average Assets, quarterly | $47,815,000 | 8,029 |
| Volatile liabilities | $3,212,000 | 8,298 |
| Insider loans | $384,000 | 2,363 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,771,000 | 6,333 |
| Tier 1 (core) risk-based capital | $2,941,000 | 9,785 |
| Tier 2 risk-based capital | $266,050 | 8,147 |
| Total risk weighted assets | $21,238,950 | 9,026 |
| Total unused commitments | $2,771,000 | 6,362 |
| Derivatives | $0 | 651 |