Home > Bank of Texas > Assets and Liabilities
Bank of Texas, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $586,755,000 | 850 |
| Cash and due from depository institutions | $32,704,000 | 988 |
| Interest-bearing balances | $3,060,000 | 1,247 |
| Securities | $57,418,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $429,765,000 | 751 |
| Loan loss allowance | $7,210,000 | 614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,360,000 | 613 |
| Other real estate owned | $734,000 | 988 |
| Goodwill and other intangibles | $40,495,000 | 167 |
| All other assets | $13,279,000 | 798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,755,000 | 850 |
| Total liabilities | $499,587,000 | 894 |
| Total deposits | $445,694,000 | 840 |
| Interest-bearing deposits | $303,993,000 | 1,058 |
| Deposits held in domestic offices | $445,694,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,815,000 | 521 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,078,000 | 750 |
| Total equity capital | $87,168,000 | 552 |
| Total bank equity capital | $87,168,000 | 552 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $83,061,000 | 310 |
| Undivided profits | $107,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,162,000 | 980 |
| Earning assets | $490,243,000 | 914 |
| Long-term assets (5+ years) | $62,049,000 | 1,453 |
| Average Assets, year-to-date | $533,644,600 | 879 |
| Average Assets, quarterly | $573,645,500 | 851 |
| Volatile liabilities | $108,755,000 | 910 |
| Insider loans | $2,560,000 | 1,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $177,442,000 | 505 |
| Tier 1 (core) risk-based capital | $47,231,000 | 927 |
| Tier 2 risk-based capital | $6,322,430 | 659 |
| Total risk weighted assets | $504,906,430 | 672 |
| Total unused commitments | $177,442,000 | 505 |
| Derivatives | $12,000,000 | 339 |
| 1998-12-31 | Rank | |
| # of Employees: | 138 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $500,274,000 | 933 |
| Cash and due from depository institutions | $40,089,000 | 1,216 |
| Interest-bearing balances | $3,289,000 | 1,640 |
| Securities | $63,491,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $57,425,000 | 293 |
| Net loans & leases | $277,157,000 | 1,039 |
| Loan loss allowance | $4,564,000 | 858 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,305,000 | 801 |
| Other real estate owned | $734,000 | 1,216 |
| Goodwill and other intangibles | $44,652,000 | 159 |
| All other assets | $7,421,000 | 1,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,274,000 | 933 |
| Total liabilities | $403,634,000 | 1,044 |
| Total deposits | $398,061,000 | 926 |
| Interest-bearing deposits | $248,702,000 | 1,286 |
| Deposits held in domestic offices | $398,061,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,452 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,673,000 | 1,029 |
| Total equity capital | $96,640,000 | 515 |
| Total bank equity capital | $96,640,000 | 515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $85,811,000 | 289 |
| Undivided profits | $6,829,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,562,000 | 1,335 |
| Earning assets | $401,362,000 | 1,067 |
| Long-term assets (5+ years) | $21,458,000 | 3,020 |
| Average Assets, year-to-date | $480,693,800 | 929 |
| Average Assets, quarterly | $497,215,500 | 925 |
| Volatile liabilities | $82,849,000 | 955 |
| Insider loans | $6,357,000 | 647 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $140,908,000 | 541 |
| Tier 1 (core) risk-based capital | $51,430,000 | 814 |
| Tier 2 risk-based capital | $4,506,130 | 798 |
| Total risk weighted assets | $360,432,230 | 828 |
| Total unused commitments | $140,908,000 | 543 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 65 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $289,063,000 | 1,580 |
| Cash and due from depository institutions | $23,113,000 | 2,783 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $95,111,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $48,800,000 | 306 |
| Net loans & leases | $88,270,000 | 3,086 |
| Loan loss allowance | $1,354,000 | 2,557 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,050,000 | 1,561 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $27,261,000 | 206 |
| All other assets | $1,458,000 | 4,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,063,000 | 1,580 |
| Total liabilities | $237,671,000 | 1,725 |
| Total deposits | $234,495,000 | 1,582 |
| Interest-bearing deposits | $159,447,000 | 2,028 |
| Deposits held in domestic offices | $234,495,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,216 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,376,000 | 2,734 |
| Total equity capital | $51,392,000 | 889 |
| Total bank equity capital | $51,392,000 | 889 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,750,000 | 1,356 |
| Surplus | $47,688,000 | 456 |
| Undivided profits | $954,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $232,181,000 | 1,813 |
| Long-term assets (5+ years) | $70,577,000 | 1,032 |
| Average Assets, year-to-date | $261,543,200 | 1,654 |
| Average Assets, quarterly | $274,189,000 | 1,638 |
| Volatile liabilities | $56,750,000 | 1,279 |
| Insider loans | $5,327,000 | 779 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,239,000 | 2,085 |
| Tier 1 (core) risk-based capital | $23,656,000 | 1,795 |
| Tier 2 risk-based capital | $1,354,000 | 2,205 |
| Total risk weighted assets | $112,543,700 | 2,493 |
| Total unused commitments | $20,239,000 | 2,089 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $225,786,000 | 2,077 |
| Cash and due from depository institutions | $19,353,000 | 3,153 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $105,406,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 667 |
| Net loans & leases | $75,806,000 | 3,583 |
| Loan loss allowance | $947,000 | 3,686 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,395,000 | 2,324 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,026,000 | 3,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,786,000 | 2,077 |
| Total liabilities | $207,104,000 | 2,042 |
| Total deposits | $204,347,000 | 1,905 |
| Interest-bearing deposits | $141,738,000 | 2,353 |
| Deposits held in domestic offices | $204,347,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 2,281 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $837,000 | 4,035 |
| Total equity capital | $18,682,000 | 2,401 |
| Total bank equity capital | $18,682,000 | 2,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,750,000 | 1,407 |
| Surplus | $3,083,000 | 4,142 |
| Undivided profits | $12,849,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $421,000 | 5,407 |
| Earning assets | $201,512,000 | 2,131 |
| Long-term assets (5+ years) | $3,661,000 | 6,611 |
| Average Assets, year-to-date | $218,536,600 | 2,070 |
| Average Assets, quarterly | $215,976,000 | 2,129 |
| Volatile liabilities | $46,828,000 | 1,457 |
| Insider loans | $3,604,000 | 1,201 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,772,000 | 3,213 |
| Tier 1 (core) risk-based capital | $18,486,000 | 2,343 |
| Tier 2 risk-based capital | $947,000 | 3,131 |
| Total risk weighted assets | $77,455,200 | 3,513 |
| Total unused commitments | $10,772,000 | 3,229 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $211,806,000 | 2,220 |
| Cash and due from depository institutions | $16,107,000 | 3,365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $83,674,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 441 |
| Net loans & leases | $70,516,000 | 3,721 |
| Loan loss allowance | $835,000 | 4,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,530,000 | 2,186 |
| Other real estate owned | $0 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,979,000 | 3,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,806,000 | 2,220 |
| Total liabilities | $196,509,000 | 2,163 |
| Total deposits | $195,171,000 | 2,017 |
| Interest-bearing deposits | $140,872,000 | 2,414 |
| Deposits held in domestic offices | $195,171,000 | 2,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,136 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $878,000 | 4,048 |
| Total equity capital | $15,297,000 | 2,920 |
| Total bank equity capital | $15,297,000 | 2,920 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,750,000 | 1,435 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $9,797,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $488,000 | 4,843 |
| Earning assets | $190,190,000 | 2,277 |
| Long-term assets (5+ years) | $2,285,000 | 7,609 |
| Average Assets, year-to-date | $193,729,200 | 2,338 |
| Average Assets, quarterly | $195,019,500 | 2,379 |
| Volatile liabilities | $45,919,000 | 1,371 |
| Insider loans | $4,507,000 | 988 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,936,000 | 3,073 |
| Tier 1 (core) risk-based capital | $15,176,000 | 2,832 |
| Tier 2 risk-based capital | $835,000 | 3,455 |
| Total risk weighted assets | $73,348,900 | 3,596 |
| Total unused commitments | $10,936,000 | 3,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 58 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $207,111,000 | 2,236 |
| Cash and due from depository institutions | $18,147,000 | 3,477 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $98,032,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 476 |
| Net loans & leases | $62,179,000 | 4,080 |
| Loan loss allowance | $794,000 | 4,358 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,410,000 | 2,182 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,343,000 | 3,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,111,000 | 2,236 |
| Total liabilities | $193,650,000 | 2,173 |
| Total deposits | $190,343,000 | 2,043 |
| Interest-bearing deposits | $136,537,000 | 2,434 |
| Deposits held in domestic offices | $190,343,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,490,000 | 2,455 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $817,000 | 3,559 |
| Total equity capital | $13,461,000 | 3,030 |
| Total bank equity capital | $13,461,000 | 3,030 |
| Perpetual preferred stock | $1,406,000 | 116 |
| Common stock | $2,750,000 | 1,451 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $6,555,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $370,000 | 5,547 |
| Earning assets | $183,211,000 | 2,312 |
| Long-term assets (5+ years) | $3,304,000 | 7,140 |
| Average Assets, year-to-date | $176,153,600 | 2,518 |
| Average Assets, quarterly | $187,793,500 | 2,427 |
| Volatile liabilities | $41,857,000 | 1,413 |
| Insider loans | $5,159,000 | 822 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,951,000 | 3,393 |
| Tier 1 (core) risk-based capital | $14,281,000 | 2,886 |
| Tier 2 risk-based capital | $794,000 | 3,588 |
| Total risk weighted assets | $68,366,600 | 3,744 |
| Total unused commitments | $8,951,000 | 3,401 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $167,251,000 | 2,747 |
| Cash and due from depository institutions | $10,928,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $75,771,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 764 |
| Net loans & leases | $59,319,000 | 4,144 |
| Loan loss allowance | $824,000 | 4,371 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,975,000 | 3,677 |
| Other real estate owned | $0 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,658,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,251,000 | 2,747 |
| Total liabilities | $154,745,000 | 2,705 |
| Total deposits | $152,583,000 | 2,586 |
| Interest-bearing deposits | $114,589,000 | 2,975 |
| Deposits held in domestic offices | $152,583,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,512 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $752,000 | 3,916 |
| Total equity capital | $12,506,000 | 3,250 |
| Total bank equity capital | $12,506,000 | 3,250 |
| Perpetual preferred stock | $1,406,000 | 128 |
| Common stock | $2,750,000 | 1,461 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $5,600,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $152,690,000 | 2,767 |
| Long-term assets (5+ years) | $1,766,000 | 8,991 |
| Average Assets, year-to-date | $162,010,800 | 2,770 |
| Average Assets, quarterly | $166,124,500 | 2,751 |
| Volatile liabilities | $23,663,000 | 2,097 |
| Insider loans | $4,311,000 | 955 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,043,000 | 4,370 |
| Tier 1 (core) risk-based capital | $12,506,000 | 3,173 |
| Tier 2 risk-based capital | $710,500 | 3,902 |
| Total risk weighted assets | $56,726,600 | 4,384 |
| Total unused commitments | $6,043,000 | 4,396 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $163,955,000 | 2,880 |
| Cash and due from depository institutions | $16,813,000 | 4,076 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,808,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 724 |
| Net loans & leases | $53,151,000 | 4,595 |
| Loan loss allowance | $725,000 | 4,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,110,000 | 3,437 |
| Other real estate owned | $0 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,573,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,955,000 | 2,880 |
| Total liabilities | $153,239,000 | 2,831 |
| Total deposits | $152,117,000 | 2,719 |
| Interest-bearing deposits | $116,230,000 | 3,060 |
| Deposits held in domestic offices | $152,117,000 | 2,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,241 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $802,000 | 3,921 |
| Total equity capital | $10,716,000 | 3,607 |
| Total bank equity capital | $10,716,000 | 3,607 |
| Perpetual preferred stock | $1,406,000 | 125 |
| Common stock | $2,750,000 | 1,491 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $3,810,000 | 5,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $277,000 | 6,955 |
| Earning assets | $143,459,000 | 2,987 |
| Long-term assets (5+ years) | $2,862,000 | 8,108 |
| Average Assets, year-to-date | $156,455,200 | 2,939 |
| Average Assets, quarterly | $156,827,000 | 2,984 |
| Volatile liabilities | $29,856,000 | 1,716 |
| Insider loans | $155,000 | 4,565 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,003,000 | 4,121 |
| Tier 1 (core) risk-based capital | $10,716,000 | 3,553 |
| Tier 2 risk-based capital | $657,340 | 4,180 |
| Total risk weighted assets | $52,519,240 | 4,733 |
| Total unused commitments | $6,003,000 | 4,143 |
| Derivatives | $0 | 651 |