Home > Bank of America Texas > Assets and Liabilities

Bank of America Texas, Assets and Liabilities

1998-12-31Rank
# of Employees:1,486151
Assets and Liabilities
Total Assets:$5,366,603,000148
Cash and due from depository institutions$408,708,000151
Interest-bearing balances$594,0003,320
Securities$1,016,786,000159
Federal funds sold & reverse repurchase agreements$1,012,532,00026
Net loans & leases$2,560,953,000184
Loan loss allowance$42,005,000181
Trading account assets$0197
Bank premises and fixed assets$66,440,000136
Other real estate owned$0151
Goodwill and other intangibles$203,583,00069
All other assets$97,601,000204
Life insurance assets$01
Total liabilities and capital$5,366,603,000148
Total liabilities$4,665,213,000152
Total deposits$4,484,435,000122
Interest-bearing deposits$3,683,323,000124
Deposits held in domestic offices$4,484,435,000122
% insured0.00%1
Federal funds purchased & repurchase agreements$87,476,000334
Trading liabilities$069
Other borrowed funds$53,482,000578
Subordinated debt$0255
All other liabilities$39,820,000263
Total equity capital$701,390,000109
Total bank equity capital$701,390,000109
Perpetual preferred stock$0199
Common stock$91,333,00048
Surplus$597,874,00073
Undivided profits$12,183,0002,140
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,071,000301
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$25,110,000136
Earning assets$4,590,865,000151
Long-term assets (5+ years)$1,112,510,000135
Average Assets, year-to-date$5,253,846,600143
Average Assets, quarterly$5,240,508,000146
Volatile liabilities$408,547,000332
Insider loans$48,0008,664
FHLB advances$0740
Loans and leases held for sale$12,0001,669
Unused loan commitments$905,913,000199
Tier 1 (core) risk-based capital$494,884,000134
Tier 2 risk-based capital$36,509,960200
Total risk weighted assets$2,915,300,460174
Total unused commitments$905,913,000201
Derivatives$925,000,00097
1997-12-31Rank
# of Employees:1,803125
Assets and Liabilities
Total Assets:$5,293,288,000152
Cash and due from depository institutions$379,276,000125
Interest-bearing balances$594,0002,962
Securities$1,348,825,000127
Federal funds sold & reverse repurchase agreements$186,500,000109
Net loans & leases$2,951,015,000164
Loan loss allowance$47,880,000167
Trading account assets$0203
Bank premises and fixed assets$70,436,000126
Other real estate owned$0125
Goodwill and other intangibles$220,485,00056
All other assets$136,751,000155
Life insurance assets$01
Total liabilities and capital$5,293,288,000152
Total liabilities$4,608,830,000156
Total deposits$4,422,643,000127
Interest-bearing deposits$3,726,039,000120
Deposits held in domestic offices$4,422,643,000125
% insured0.00%1
Federal funds purchased & repurchase agreements$38,845,000545
Trading liabilities$080
Other borrowed funds$65,440,000489
Subordinated debt$0260
All other liabilities$81,902,000174
Total equity capital$684,458,000107
Total bank equity capital$684,458,000107
Perpetual preferred stock$0223
Common stock$91,333,00052
Surplus$597,874,00059
Undivided profits$-4,749,00010,883
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,460,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$27,987,000125
Earning assets$4,486,934,000158
Long-term assets (5+ years)$1,291,065,000103
Average Assets, year-to-date$5,696,320,600134
Average Assets, quarterly$5,239,781,000152
Volatile liabilities$391,869,000344
Insider loans$23,0009,422
FHLB advances$0780
Loans and leases held for sale$9,0001,571
Unused loan commitments$824,795,000215
Tier 1 (core) risk-based capital$466,181,000135
Tier 2 risk-based capital$36,090,170200
Total risk weighted assets$2,875,423,770176
Total unused commitments$824,795,000215
Derivatives$450,000,000134
1996-12-31Rank
# of Employees:2,257113
Assets and Liabilities
Total Assets:$6,674,557,000131
Cash and due from depository institutions$394,697,000113
Interest-bearing balances$594,0002,901
Securities$1,723,165,000102
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$4,149,839,000135
Loan loss allowance$40,122,000208
Trading account assets$0240
Bank premises and fixed assets$78,276,000132
Other real estate owned$293,000113
Goodwill and other intangibles$181,999,00052
All other assets$146,288,000156
Life insurance assets$01
Total liabilities and capital$6,674,557,000131
Total liabilities$5,732,916,000139
Total deposits$5,640,788,000107
Interest-bearing deposits$4,952,412,000100
Deposits held in domestic offices$5,640,788,000101
% insured0.00%1
Federal funds purchased & repurchase agreements$46,125,000542
Trading liabilities$097
Other borrowed funds$733,0003,642
Subordinated debt$0298
All other liabilities$45,270,000257
Total equity capital$941,641,00073
Total bank equity capital$941,641,00073
Perpetual preferred stock$0250
Common stock$138,000,00034
Surplus$901,207,00037
Undivided profits$-97,566,00011,473
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,310,000273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$34,362,000128
Earning assets$5,873,598,000132
Long-term assets (5+ years)$1,689,975,00072
Average Assets, year-to-date$6,984,559,600127
Average Assets, quarterly$6,771,161,000129
Volatile liabilities$436,832,000330
Insider loans$1,082,0003,434
FHLB advances$0882
Loans and leases held for sale$148,947,00054
Unused loan commitments$641,130,000258
Tier 1 (core) risk-based capital$750,530,00088
Tier 2 risk-based capital$40,122,000200
Total risk weighted assets$3,299,151,500169
Total unused commitments$641,130,000258
Derivatives$325,000,000176
1995-12-31Rank
# of Employees:2,431115
Assets and Liabilities
Total Assets:$7,286,608,000119
Cash and due from depository institutions$223,635,000115
Interest-bearing balances$594,0003,103
Securities$2,756,601,00060
Federal funds sold & reverse repurchase agreements$50,398,000334
Net loans & leases$3,810,692,000144
Loan loss allowance$22,134,000324
Trading account assets$0261
Bank premises and fixed assets$80,829,000132
Other real estate owned$546,000115
Goodwill and other intangibles$225,184,00032
All other assets$138,723,000160
Life insurance assets$01
Total liabilities and capital$7,286,608,000119
Total liabilities$6,369,621,000130
Total deposits$6,323,108,00093
Interest-bearing deposits$5,800,752,00082
Deposits held in domestic offices$6,323,108,00084
% insured0.00%1
Federal funds purchased & repurchase agreements$45,0003,691
Trading liabilities$0110
Other borrowed funds$20,0004,914
Subordinated debt$0337
All other liabilities$46,448,000260
Total equity capital$916,987,00073
Total bank equity capital$916,987,00073
Perpetual preferred stock$0288
Common stock$138,000,00035
Surplus$901,207,00031
Undivided profits$-122,220,00011,998
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$30,216,000186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$33,874,000122
Earning assets$6,618,285,000115
Long-term assets (5+ years)$2,879,431,00036
Average Assets, year-to-date$7,893,486,200103
Average Assets, quarterly$7,355,662,000115
Volatile liabilities$416,561,000339
Insider loans$1,392,0002,937
FHLB advances$0855
Loans and leases held for sale$396,0001,107
Unused loan commitments$472,766,000309
Tier 1 (core) risk-based capital$706,968,00091
Tier 2 risk-based capital$22,134,000297
Total risk weighted assets$3,336,023,700175
Total unused commitments$472,766,000311
Derivatives$1,200,000,000113
1994-12-31Rank
# of Employees:3,19082
Assets and Liabilities
Total Assets:$8,534,225,00095
Cash and due from depository institutions$303,809,00082
Interest-bearing balances$594,0003,112
Securities$3,520,383,00041
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$4,281,863,000121
Loan loss allowance$18,963,000364
Trading account assets$0286
Bank premises and fixed assets$85,057,000124
Other real estate owned$421,00082
Goodwill and other intangibles$276,518,00023
All other assets$66,174,000275
Life insurance assets$01
Total liabilities and capital$8,534,225,00095
Total liabilities$7,671,113,000102
Total deposits$7,513,224,00064
Interest-bearing deposits$7,096,821,00052
Deposits held in domestic offices$7,513,224,00058
% insured0.00%1
Federal funds purchased & repurchase agreements$121,904,000366
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$35,985,000276
Total equity capital$863,112,00065
Total bank equity capital$863,112,00065
Perpetual preferred stock$0310
Common stock$138,000,00038
Surplus$901,207,00028
Undivided profits$-176,095,00012,639
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,115,000307
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$28,868,000118
Earning assets$7,802,840,00095
Long-term assets (5+ years)$2,465,884,00036
Average Assets, year-to-date$8,826,233,20084
Average Assets, quarterly$8,553,141,00092
Volatile liabilities$658,929,000259
Insider loans$340,0006,815
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$829,604,000214
Tier 1 (core) risk-based capital$629,583,00094
Tier 2 risk-based capital$18,963,000307
Total risk weighted assets$3,059,456,300175
Total unused commitments$829,604,000214
Derivatives$1,250,000,000111
1993-12-31Rank
# of Employees:3,51074
Assets and Liabilities
Total Assets:$9,361,989,00070
Cash and due from depository institutions$243,183,00074
Interest-bearing balances$966,0003,488
Securities$4,846,827,00024
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$3,669,724,000125
Loan loss allowance$18,891,000387
Trading account assets$0330
Bank premises and fixed assets$77,300,000119
Other real estate owned$352,00074
Goodwill and other intangibles$337,596,00012
All other assets$187,007,000121
Life insurance assets$01
Total liabilities and capital$9,361,989,00070
Total liabilities$8,421,821,00075
Total deposits$8,376,440,00053
Interest-bearing deposits$8,064,183,00040
Deposits held in domestic offices$8,376,440,00046
% insured0.00%1
Federal funds purchased & repurchase agreements$10,000,0001,075
Trading liabilities$01
Other borrowed funds$3,065,0001,820
Subordinated debt$0413
All other liabilities$32,316,000289
Total equity capital$940,168,00055
Total bank equity capital$940,168,00055
Perpetual preferred stock$0343
Common stock$138,000,00033
Surplus$901,207,00020
Undivided profits$-99,039,00013,307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,873,000767
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$26,944,00098
Earning assets$8,517,517,00069
Long-term assets (5+ years)$2,897,415,00025
Average Assets, year-to-date$8,754,461,20076
Average Assets, quarterly$9,613,035,00066
Volatile liabilities$645,318,000240
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$156,0001,502
Unused loan commitments$137,356,000529
Tier 1 (core) risk-based capital$602,572,00089
Tier 2 risk-based capital$18,891,000305
Total risk weighted assets$2,950,994,100162
Total unused commitments$137,356,000541
Derivatives$900,000,000129
1992-12-31Rank
# of Employees:1,155225
Assets and Liabilities
Total Assets:$3,444,633,000211
Cash and due from depository institutions$71,000,000225
Interest-bearing balances$7,219,0001,029
Securities$2,048,078,00074
Federal funds sold & reverse repurchase agreements$452,541,00062
Net loans & leases$697,118,000498
Loan loss allowance$303,0008,743
Trading account assets$0344
Bank premises and fixed assets$13,072,000574
Other real estate owned$0225
Goodwill and other intangibles$118,324,00035
All other assets$44,500,000378
Life insurance assets$01
Total liabilities and capital$3,444,633,000211
Total liabilities$3,115,704,000214
Total deposits$3,099,581,000182
Interest-bearing deposits$2,995,133,000150
Deposits held in domestic offices$3,099,581,000179
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$16,123,000480
Total equity capital$328,929,000156
Total bank equity capital$328,929,000156
Perpetual preferred stock$0346
Common stock$138,000,00029
Surplus$221,571,000102
Undivided profits$-30,642,00013,917
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00012,648
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$20,197,000137
Earning assets$3,204,956,000203
Long-term assets (5+ years)$947,825,00092
Average Assets, year-to-date$2,557,409,400274
Average Assets, quarterly$3,615,815,500198
Volatile liabilities$161,522,000555
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$012,570
Tier 1 (core) risk-based capital$210,605,000231
Tier 2 risk-based capital$303,0007,553
Total risk weighted assets$703,382,900505
Total unused commitments$012,572
Derivatives$55,000,000309