Home > Bank of America Texas > Assets and Liabilities
Bank of America Texas, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 1,486 | 151 |
Assets and Liabilities | ||
Total Assets: | $5,366,603,000 | 148 |
Cash and due from depository institutions | $408,708,000 | 151 |
Interest-bearing balances | $594,000 | 3,320 |
Securities | $1,016,786,000 | 159 |
Federal funds sold & reverse repurchase agreements | $1,012,532,000 | 26 |
Net loans & leases | $2,560,953,000 | 184 |
Loan loss allowance | $42,005,000 | 181 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $66,440,000 | 136 |
Other real estate owned | $0 | 151 |
Goodwill and other intangibles | $203,583,000 | 69 |
All other assets | $97,601,000 | 204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,366,603,000 | 148 |
Total liabilities | $4,665,213,000 | 152 |
Total deposits | $4,484,435,000 | 122 |
Interest-bearing deposits | $3,683,323,000 | 124 |
Deposits held in domestic offices | $4,484,435,000 | 122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,476,000 | 334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,482,000 | 578 |
Subordinated debt | $0 | 255 |
All other liabilities | $39,820,000 | 263 |
Total equity capital | $701,390,000 | 109 |
Total bank equity capital | $701,390,000 | 109 |
Perpetual preferred stock | $0 | 199 |
Common stock | $91,333,000 | 48 |
Surplus | $597,874,000 | 73 |
Undivided profits | $12,183,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $25,110,000 | 136 |
Earning assets | $4,590,865,000 | 151 |
Long-term assets (5+ years) | $1,112,510,000 | 135 |
Average Assets, year-to-date | $5,253,846,600 | 143 |
Average Assets, quarterly | $5,240,508,000 | 146 |
Volatile liabilities | $408,547,000 | 332 |
Insider loans | $48,000 | 8,664 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $12,000 | 1,669 |
Unused loan commitments | $905,913,000 | 199 |
Tier 1 (core) risk-based capital | $494,884,000 | 134 |
Tier 2 risk-based capital | $36,509,960 | 200 |
Total risk weighted assets | $2,915,300,460 | 174 |
Total unused commitments | $905,913,000 | 201 |
Derivatives | $925,000,000 | 97 |
1997-12-31 | Rank | |
# of Employees: | 1,803 | 125 |
Assets and Liabilities | ||
Total Assets: | $5,293,288,000 | 152 |
Cash and due from depository institutions | $379,276,000 | 125 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $1,348,825,000 | 127 |
Federal funds sold & reverse repurchase agreements | $186,500,000 | 109 |
Net loans & leases | $2,951,015,000 | 164 |
Loan loss allowance | $47,880,000 | 167 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $70,436,000 | 126 |
Other real estate owned | $0 | 125 |
Goodwill and other intangibles | $220,485,000 | 56 |
All other assets | $136,751,000 | 155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,293,288,000 | 152 |
Total liabilities | $4,608,830,000 | 156 |
Total deposits | $4,422,643,000 | 127 |
Interest-bearing deposits | $3,726,039,000 | 120 |
Deposits held in domestic offices | $4,422,643,000 | 125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,845,000 | 545 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $65,440,000 | 489 |
Subordinated debt | $0 | 260 |
All other liabilities | $81,902,000 | 174 |
Total equity capital | $684,458,000 | 107 |
Total bank equity capital | $684,458,000 | 107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $91,333,000 | 52 |
Surplus | $597,874,000 | 59 |
Undivided profits | $-4,749,000 | 10,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,460,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $27,987,000 | 125 |
Earning assets | $4,486,934,000 | 158 |
Long-term assets (5+ years) | $1,291,065,000 | 103 |
Average Assets, year-to-date | $5,696,320,600 | 134 |
Average Assets, quarterly | $5,239,781,000 | 152 |
Volatile liabilities | $391,869,000 | 344 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $9,000 | 1,571 |
Unused loan commitments | $824,795,000 | 215 |
Tier 1 (core) risk-based capital | $466,181,000 | 135 |
Tier 2 risk-based capital | $36,090,170 | 200 |
Total risk weighted assets | $2,875,423,770 | 176 |
Total unused commitments | $824,795,000 | 215 |
Derivatives | $450,000,000 | 134 |
1996-12-31 | Rank | |
# of Employees: | 2,257 | 113 |
Assets and Liabilities | ||
Total Assets: | $6,674,557,000 | 131 |
Cash and due from depository institutions | $394,697,000 | 113 |
Interest-bearing balances | $594,000 | 2,901 |
Securities | $1,723,165,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,149,839,000 | 135 |
Loan loss allowance | $40,122,000 | 208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $78,276,000 | 132 |
Other real estate owned | $293,000 | 113 |
Goodwill and other intangibles | $181,999,000 | 52 |
All other assets | $146,288,000 | 156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,674,557,000 | 131 |
Total liabilities | $5,732,916,000 | 139 |
Total deposits | $5,640,788,000 | 107 |
Interest-bearing deposits | $4,952,412,000 | 100 |
Deposits held in domestic offices | $5,640,788,000 | 101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,125,000 | 542 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $733,000 | 3,642 |
Subordinated debt | $0 | 298 |
All other liabilities | $45,270,000 | 257 |
Total equity capital | $941,641,000 | 73 |
Total bank equity capital | $941,641,000 | 73 |
Perpetual preferred stock | $0 | 250 |
Common stock | $138,000,000 | 34 |
Surplus | $901,207,000 | 37 |
Undivided profits | $-97,566,000 | 11,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,310,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $34,362,000 | 128 |
Earning assets | $5,873,598,000 | 132 |
Long-term assets (5+ years) | $1,689,975,000 | 72 |
Average Assets, year-to-date | $6,984,559,600 | 127 |
Average Assets, quarterly | $6,771,161,000 | 129 |
Volatile liabilities | $436,832,000 | 330 |
Insider loans | $1,082,000 | 3,434 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $148,947,000 | 54 |
Unused loan commitments | $641,130,000 | 258 |
Tier 1 (core) risk-based capital | $750,530,000 | 88 |
Tier 2 risk-based capital | $40,122,000 | 200 |
Total risk weighted assets | $3,299,151,500 | 169 |
Total unused commitments | $641,130,000 | 258 |
Derivatives | $325,000,000 | 176 |
1995-12-31 | Rank | |
# of Employees: | 2,431 | 115 |
Assets and Liabilities | ||
Total Assets: | $7,286,608,000 | 119 |
Cash and due from depository institutions | $223,635,000 | 115 |
Interest-bearing balances | $594,000 | 3,103 |
Securities | $2,756,601,000 | 60 |
Federal funds sold & reverse repurchase agreements | $50,398,000 | 334 |
Net loans & leases | $3,810,692,000 | 144 |
Loan loss allowance | $22,134,000 | 324 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $80,829,000 | 132 |
Other real estate owned | $546,000 | 115 |
Goodwill and other intangibles | $225,184,000 | 32 |
All other assets | $138,723,000 | 160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,286,608,000 | 119 |
Total liabilities | $6,369,621,000 | 130 |
Total deposits | $6,323,108,000 | 93 |
Interest-bearing deposits | $5,800,752,000 | 82 |
Deposits held in domestic offices | $6,323,108,000 | 84 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,691 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,000 | 4,914 |
Subordinated debt | $0 | 337 |
All other liabilities | $46,448,000 | 260 |
Total equity capital | $916,987,000 | 73 |
Total bank equity capital | $916,987,000 | 73 |
Perpetual preferred stock | $0 | 288 |
Common stock | $138,000,000 | 35 |
Surplus | $901,207,000 | 31 |
Undivided profits | $-122,220,000 | 11,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,216,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $33,874,000 | 122 |
Earning assets | $6,618,285,000 | 115 |
Long-term assets (5+ years) | $2,879,431,000 | 36 |
Average Assets, year-to-date | $7,893,486,200 | 103 |
Average Assets, quarterly | $7,355,662,000 | 115 |
Volatile liabilities | $416,561,000 | 339 |
Insider loans | $1,392,000 | 2,937 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $396,000 | 1,107 |
Unused loan commitments | $472,766,000 | 309 |
Tier 1 (core) risk-based capital | $706,968,000 | 91 |
Tier 2 risk-based capital | $22,134,000 | 297 |
Total risk weighted assets | $3,336,023,700 | 175 |
Total unused commitments | $472,766,000 | 311 |
Derivatives | $1,200,000,000 | 113 |
1994-12-31 | Rank | |
# of Employees: | 3,190 | 82 |
Assets and Liabilities | ||
Total Assets: | $8,534,225,000 | 95 |
Cash and due from depository institutions | $303,809,000 | 82 |
Interest-bearing balances | $594,000 | 3,112 |
Securities | $3,520,383,000 | 41 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,281,863,000 | 121 |
Loan loss allowance | $18,963,000 | 364 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $85,057,000 | 124 |
Other real estate owned | $421,000 | 82 |
Goodwill and other intangibles | $276,518,000 | 23 |
All other assets | $66,174,000 | 275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,534,225,000 | 95 |
Total liabilities | $7,671,113,000 | 102 |
Total deposits | $7,513,224,000 | 64 |
Interest-bearing deposits | $7,096,821,000 | 52 |
Deposits held in domestic offices | $7,513,224,000 | 58 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,904,000 | 366 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $35,985,000 | 276 |
Total equity capital | $863,112,000 | 65 |
Total bank equity capital | $863,112,000 | 65 |
Perpetual preferred stock | $0 | 310 |
Common stock | $138,000,000 | 38 |
Surplus | $901,207,000 | 28 |
Undivided profits | $-176,095,000 | 12,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,115,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,868,000 | 118 |
Earning assets | $7,802,840,000 | 95 |
Long-term assets (5+ years) | $2,465,884,000 | 36 |
Average Assets, year-to-date | $8,826,233,200 | 84 |
Average Assets, quarterly | $8,553,141,000 | 92 |
Volatile liabilities | $658,929,000 | 259 |
Insider loans | $340,000 | 6,815 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $829,604,000 | 214 |
Tier 1 (core) risk-based capital | $629,583,000 | 94 |
Tier 2 risk-based capital | $18,963,000 | 307 |
Total risk weighted assets | $3,059,456,300 | 175 |
Total unused commitments | $829,604,000 | 214 |
Derivatives | $1,250,000,000 | 111 |
1993-12-31 | Rank | |
# of Employees: | 3,510 | 74 |
Assets and Liabilities | ||
Total Assets: | $9,361,989,000 | 70 |
Cash and due from depository institutions | $243,183,000 | 74 |
Interest-bearing balances | $966,000 | 3,488 |
Securities | $4,846,827,000 | 24 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $3,669,724,000 | 125 |
Loan loss allowance | $18,891,000 | 387 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $77,300,000 | 119 |
Other real estate owned | $352,000 | 74 |
Goodwill and other intangibles | $337,596,000 | 12 |
All other assets | $187,007,000 | 121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,361,989,000 | 70 |
Total liabilities | $8,421,821,000 | 75 |
Total deposits | $8,376,440,000 | 53 |
Interest-bearing deposits | $8,064,183,000 | 40 |
Deposits held in domestic offices | $8,376,440,000 | 46 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,065,000 | 1,820 |
Subordinated debt | $0 | 413 |
All other liabilities | $32,316,000 | 289 |
Total equity capital | $940,168,000 | 55 |
Total bank equity capital | $940,168,000 | 55 |
Perpetual preferred stock | $0 | 343 |
Common stock | $138,000,000 | 33 |
Surplus | $901,207,000 | 20 |
Undivided profits | $-99,039,000 | 13,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,873,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,944,000 | 98 |
Earning assets | $8,517,517,000 | 69 |
Long-term assets (5+ years) | $2,897,415,000 | 25 |
Average Assets, year-to-date | $8,754,461,200 | 76 |
Average Assets, quarterly | $9,613,035,000 | 66 |
Volatile liabilities | $645,318,000 | 240 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $156,000 | 1,502 |
Unused loan commitments | $137,356,000 | 529 |
Tier 1 (core) risk-based capital | $602,572,000 | 89 |
Tier 2 risk-based capital | $18,891,000 | 305 |
Total risk weighted assets | $2,950,994,100 | 162 |
Total unused commitments | $137,356,000 | 541 |
Derivatives | $900,000,000 | 129 |
1992-12-31 | Rank | |
# of Employees: | 1,155 | 225 |
Assets and Liabilities | ||
Total Assets: | $3,444,633,000 | 211 |
Cash and due from depository institutions | $71,000,000 | 225 |
Interest-bearing balances | $7,219,000 | 1,029 |
Securities | $2,048,078,000 | 74 |
Federal funds sold & reverse repurchase agreements | $452,541,000 | 62 |
Net loans & leases | $697,118,000 | 498 |
Loan loss allowance | $303,000 | 8,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,072,000 | 574 |
Other real estate owned | $0 | 225 |
Goodwill and other intangibles | $118,324,000 | 35 |
All other assets | $44,500,000 | 378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,444,633,000 | 211 |
Total liabilities | $3,115,704,000 | 214 |
Total deposits | $3,099,581,000 | 182 |
Interest-bearing deposits | $2,995,133,000 | 150 |
Deposits held in domestic offices | $3,099,581,000 | 179 |
% 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 | $16,123,000 | 480 |
Total equity capital | $328,929,000 | 156 |
Total bank equity capital | $328,929,000 | 156 |
Perpetual preferred stock | $0 | 346 |
Common stock | $138,000,000 | 29 |
Surplus | $221,571,000 | 102 |
Undivided profits | $-30,642,000 | 13,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 12,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $20,197,000 | 137 |
Earning assets | $3,204,956,000 | 203 |
Long-term assets (5+ years) | $947,825,000 | 92 |
Average Assets, year-to-date | $2,557,409,400 | 274 |
Average Assets, quarterly | $3,615,815,500 | 198 |
Volatile liabilities | $161,522,000 | 555 |
Insider loans | $0 | 9,493 |
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 | $210,605,000 | 231 |
Tier 2 risk-based capital | $303,000 | 7,553 |
Total risk weighted assets | $703,382,900 | 505 |
Total unused commitments | $0 | 12,572 |
Derivatives | $55,000,000 | 309 |