Home > Bank of Houston > Assets and Liabilities
Bank of Houston, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $183,897,000 | 2,580 |
| Cash and due from depository institutions | $9,180,000 | 2,746 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $123,899,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,641 |
| Net loans & leases | $41,985,000 | 5,671 |
| Loan loss allowance | $1,449,000 | 2,469 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,328,000 | 1,590 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,945,000 | 2,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,897,000 | 2,580 |
| Total liabilities | $163,695,000 | 2,607 |
| Total deposits | $161,553,000 | 2,374 |
| Interest-bearing deposits | $127,190,000 | 2,575 |
| Deposits held in domestic offices | $161,553,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,400,000 | 4,298 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $742,000 | 4,064 |
| Total equity capital | $20,202,000 | 2,197 |
| Total bank equity capital | $20,202,000 | 2,197 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,750,000 | 1,427 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $11,452,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $257,000 | 7,011 |
| Earning assets | $166,444,000 | 2,607 |
| Long-term assets (5+ years) | $7,761,000 | 5,427 |
| Average Assets, year-to-date | $184,718,600 | 2,447 |
| Average Assets, quarterly | $184,630,500 | 2,535 |
| Volatile liabilities | $26,364,000 | 2,803 |
| Insider loans | $667,000 | 4,692 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,250,000 | 4,519 |
| Tier 1 (core) risk-based capital | $21,517,000 | 2,061 |
| Tier 2 risk-based capital | $931,700 | 3,340 |
| Total risk weighted assets | $74,018,500 | 3,867 |
| Total unused commitments | $7,250,000 | 4,523 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 65 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $185,027,000 | 2,479 |
| Cash and due from depository institutions | $6,430,000 | 2,733 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $123,057,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $11,005,000 | 1,561 |
| Net loans & leases | $36,722,000 | 6,004 |
| Loan loss allowance | $1,564,000 | 2,250 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,372,000 | 1,491 |
| Other real estate owned | $0 | 2,733 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,441,000 | 2,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,027,000 | 2,479 |
| Total liabilities | $164,034,000 | 2,528 |
| Total deposits | $162,773,000 | 2,343 |
| Interest-bearing deposits | $123,825,000 | 2,618 |
| Deposits held in domestic offices | $162,773,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,000 | 4,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,154,000 | 3,123 |
| Total equity capital | $20,993,000 | 2,150 |
| Total bank equity capital | $20,993,000 | 2,150 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,750,000 | 1,373 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $12,243,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $252,000 | 7,198 |
| Earning assets | $170,784,000 | 2,459 |
| Long-term assets (5+ years) | $6,322,000 | 5,746 |
| Average Assets, year-to-date | $177,515,400 | 2,439 |
| Average Assets, quarterly | $181,451,000 | 2,483 |
| Volatile liabilities | $23,562,000 | 2,617 |
| Insider loans | $184,000 | 7,343 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,435,000 | 6,250 |
| Tier 1 (core) risk-based capital | $20,428,000 | 2,094 |
| Tier 2 risk-based capital | $876,420 | 3,400 |
| Total risk weighted assets | $69,425,720 | 3,879 |
| Total unused commitments | $3,435,000 | 6,257 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $174,123,000 | 2,577 |
| Cash and due from depository institutions | $5,743,000 | 2,648 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $114,591,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $10,247,000 | 1,312 |
| Net loans & leases | $35,793,000 | 6,219 |
| Loan loss allowance | $1,700,000 | 2,074 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,341,000 | 1,467 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,408,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,123,000 | 2,577 |
| Total liabilities | $154,590,000 | 2,610 |
| Total deposits | $152,184,000 | 2,464 |
| Interest-bearing deposits | $119,924,000 | 2,673 |
| Deposits held in domestic offices | $152,184,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,504,000 | 3,146 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $902,000 | 3,872 |
| Total equity capital | $19,533,000 | 2,284 |
| Total bank equity capital | $19,533,000 | 2,284 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,750,000 | 1,356 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $10,783,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $160,631,000 | 2,564 |
| Long-term assets (5+ years) | $6,512,000 | 5,369 |
| Average Assets, year-to-date | $171,851,000 | 2,509 |
| Average Assets, quarterly | $172,699,500 | 2,563 |
| Volatile liabilities | $20,597,000 | 2,919 |
| Insider loans | $222,000 | 7,274 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,134,000 | 5,665 |
| Tier 1 (core) risk-based capital | $19,389,000 | 2,204 |
| Tier 2 risk-based capital | $860,290 | 3,363 |
| Total risk weighted assets | $67,983,790 | 3,923 |
| Total unused commitments | $4,134,000 | 5,674 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 69 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $160,231,000 | 2,869 |
| Cash and due from depository institutions | $6,642,000 | 2,753 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $108,047,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,891,000 | 6,066 |
| Loan loss allowance | $1,714,000 | 2,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,603,000 | 1,411 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,048,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,231,000 | 2,869 |
| Total liabilities | $141,872,000 | 2,919 |
| Total deposits | $139,681,000 | 2,751 |
| Interest-bearing deposits | $106,512,000 | 3,090 |
| Deposits held in domestic offices | $139,681,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,216,000 | 3,149 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $975,000 | 3,599 |
| Total equity capital | $18,359,000 | 2,447 |
| Total bank equity capital | $18,359,000 | 2,447 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,750,000 | 1,407 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $9,609,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $224,000 | 8,060 |
| Earning assets | $146,038,000 | 2,892 |
| Long-term assets (5+ years) | $5,024,000 | 5,864 |
| Average Assets, year-to-date | $155,219,200 | 2,833 |
| Average Assets, quarterly | $158,581,500 | 2,853 |
| Volatile liabilities | $20,379,000 | 2,880 |
| Insider loans | $294,000 | 6,898 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,421,000 | 8,219 |
| Tier 1 (core) risk-based capital | $18,384,000 | 2,359 |
| Tier 2 risk-based capital | $819,320 | 3,567 |
| Total risk weighted assets | $64,651,220 | 4,116 |
| Total unused commitments | $1,421,000 | 8,229 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $152,129,000 | 3,023 |
| Cash and due from depository institutions | $5,995,000 | 2,701 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $105,040,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
| Net loans & leases | $32,660,000 | 6,643 |
| Loan loss allowance | $1,700,000 | 2,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,721,000 | 1,342 |
| Other real estate owned | $19,000 | 2,701 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,944,000 | 3,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,129,000 | 3,023 |
| Total liabilities | $134,262,000 | 3,078 |
| Total deposits | $132,293,000 | 2,923 |
| Interest-bearing deposits | $101,195,000 | 3,244 |
| Deposits held in domestic offices | $132,293,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $721,000 | 3,196 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,248,000 | 3,030 |
| Total equity capital | $17,867,000 | 2,499 |
| Total bank equity capital | $17,867,000 | 2,499 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $9,367,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $267,000 | 7,618 |
| Earning assets | $138,450,000 | 3,043 |
| Long-term assets (5+ years) | $2,407,000 | 7,511 |
| Average Assets, year-to-date | $151,219,000 | 2,909 |
| Average Assets, quarterly | $151,649,500 | 2,994 |
| Volatile liabilities | $20,383,000 | 2,598 |
| Insider loans | $174,000 | 8,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,434,000 | 8,230 |
| Tier 1 (core) risk-based capital | $17,419,000 | 2,467 |
| Tier 2 risk-based capital | $730,220 | 3,889 |
| Total risk weighted assets | $57,447,820 | 4,499 |
| Total unused commitments | $1,434,000 | 8,242 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 69 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $148,779,000 | 3,036 |
| Cash and due from depository institutions | $4,816,000 | 2,924 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $103,422,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,298,000 | 6,451 |
| Loan loss allowance | $1,145,000 | 3,157 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,373,000 | 1,699 |
| Other real estate owned | $138,000 | 2,924 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,732,000 | 4,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,779,000 | 3,036 |
| Total liabilities | $132,932,000 | 3,068 |
| Total deposits | $131,532,000 | 2,890 |
| Interest-bearing deposits | $101,534,000 | 3,206 |
| Deposits held in domestic offices | $131,532,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $926,000 | 3,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $474,000 | 5,405 |
| Total equity capital | $15,847,000 | 2,593 |
| Total bank equity capital | $15,847,000 | 2,593 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $7,347,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $137,720,000 | 3,001 |
| Long-term assets (5+ years) | $426,000 | 10,234 |
| Average Assets, year-to-date | $152,339,800 | 2,891 |
| Average Assets, quarterly | $150,254,000 | 2,987 |
| Volatile liabilities | $18,294,000 | 2,720 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,245,000 | 8,658 |
| Tier 1 (core) risk-based capital | $16,466,000 | 2,508 |
| Tier 2 risk-based capital | $712,340 | 3,939 |
| Total risk weighted assets | $56,554,640 | 4,448 |
| Total unused commitments | $1,245,000 | 8,670 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $154,100,000 | 2,974 |
| Cash and due from depository institutions | $5,991,000 | 2,945 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $103,201,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $34,537,000 | 6,351 |
| Loan loss allowance | $1,246,000 | 3,056 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,485,000 | 1,628 |
| Other real estate owned | $251,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,635,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,100,000 | 2,974 |
| Total liabilities | $138,355,000 | 3,011 |
| Total deposits | $135,099,000 | 2,898 |
| Interest-bearing deposits | $104,889,000 | 3,250 |
| Deposits held in domestic offices | $135,099,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,654,000 | 1,951 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $602,000 | 4,664 |
| Total equity capital | $15,745,000 | 2,564 |
| Total bank equity capital | $15,745,000 | 2,564 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $7,245,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 660 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $141,738,000 | 2,969 |
| Long-term assets (5+ years) | $1,516,000 | 9,293 |
| Average Assets, year-to-date | $149,614,800 | 2,980 |
| Average Assets, quarterly | $153,204,500 | 2,975 |
| Volatile liabilities | $18,941,000 | 2,505 |
| Insider loans | $383,000 | 6,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,064,000 | 9,102 |
| Tier 1 (core) risk-based capital | $15,745,000 | 2,507 |
| Tier 2 risk-based capital | $711,030 | 3,896 |
| Total risk weighted assets | $56,347,430 | 4,409 |
| Total unused commitments | $1,064,000 | 9,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $149,117,000 | 3,115 |
| Cash and due from depository institutions | $5,727,000 | 2,976 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $97,636,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,441,000 | 5,928 |
| Loan loss allowance | $989,000 | 3,768 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,625,000 | 1,590 |
| Other real estate owned | $911,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,777,000 | 3,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,117,000 | 3,115 |
| Total liabilities | $134,042,000 | 3,183 |
| Total deposits | $133,743,000 | 3,040 |
| Interest-bearing deposits | $104,078,000 | 3,408 |
| Deposits held in domestic offices | $133,743,000 | 3,034 |
| % 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 | $299,000 | 8,248 |
| Total equity capital | $15,075,000 | 2,555 |
| Total bank equity capital | $15,075,000 | 2,555 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $6,575,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $136,077,000 | 3,126 |
| Long-term assets (5+ years) | $3,866,000 | 7,292 |
| Average Assets, year-to-date | $149,013,800 | 3,068 |
| Average Assets, quarterly | $149,982,000 | 3,092 |
| Volatile liabilities | $17,846,000 | 2,598 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $432,000 | 10,816 |
| Tier 1 (core) risk-based capital | $15,075,000 | 2,488 |
| Tier 2 risk-based capital | $769,420 | 3,661 |
| Total risk weighted assets | $61,333,620 | 4,148 |
| Total unused commitments | $432,000 | 10,841 |
| Derivatives | $0 | 651 |