Home > Baytown State Bank > Assets and Liabilities
Baytown State Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $79,282,000 | 5,251 |
| Cash and due from depository institutions | $7,190,000 | 4,097 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $40,643,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $24,051,000 | 7,449 |
| Loan loss allowance | $473,000 | 5,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,097,000 | 3,867 |
| Other real estate owned | $16,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,385,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,282,000 | 5,251 |
| Total liabilities | $72,812,000 | 5,174 |
| Total deposits | $72,565,000 | 4,900 |
| Interest-bearing deposits | $50,423,000 | 5,643 |
| Deposits held in domestic offices | $72,565,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $247,000 | 7,524 |
| Total equity capital | $6,470,000 | 5,977 |
| Total bank equity capital | $6,470,000 | 5,977 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $1,220,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $68,693,000 | 5,422 |
| Long-term assets (5+ years) | $31,527,000 | 2,459 |
| Average Assets, year-to-date | $76,058,400 | 5,253 |
| Average Assets, quarterly | $77,373,500 | 5,302 |
| Volatile liabilities | $6,687,000 | 6,565 |
| Insider loans | $1,659,000 | 2,606 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,559,000 | 4,431 |
| Tier 1 (core) risk-based capital | $7,091,000 | 5,632 |
| Tier 2 risk-based capital | $434,740 | 5,793 |
| Total risk weighted assets | $34,740,540 | 6,488 |
| Total unused commitments | $7,559,000 | 4,435 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $75,976,000 | 5,399 |
| Cash and due from depository institutions | $5,351,000 | 4,248 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $43,535,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
| Net loans & leases | $19,770,000 | 8,026 |
| Loan loss allowance | $412,000 | 6,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,050,000 | 3,838 |
| Other real estate owned | $16,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $954,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,976,000 | 5,399 |
| Total liabilities | $69,063,000 | 5,353 |
| Total deposits | $68,730,000 | 5,135 |
| Interest-bearing deposits | $46,816,000 | 5,964 |
| Deposits held in domestic offices | $68,730,000 | 5,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $333,000 | 7,129 |
| Total equity capital | $6,913,000 | 5,828 |
| Total bank equity capital | $6,913,000 | 5,828 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $3,413,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,385 |
| Income earned, not collected on loans | $106,000 | 9,274 |
| Earning assets | $67,704,000 | 5,511 |
| Long-term assets (5+ years) | $29,530,000 | 2,395 |
| Average Assets, year-to-date | $73,356,400 | 5,303 |
| Average Assets, quarterly | $75,099,000 | 5,360 |
| Volatile liabilities | $5,373,000 | 6,828 |
| Insider loans | $738,000 | 4,299 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,064,000 | 5,311 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,725 |
| Tier 2 risk-based capital | $378,000 | 6,201 |
| Total risk weighted assets | $30,206,100 | 6,892 |
| Total unused commitments | $5,064,000 | 5,321 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $69,026,000 | 5,778 |
| Cash and due from depository institutions | $4,087,000 | 4,375 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $43,688,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $17,007,000 | 8,697 |
| Loan loss allowance | $343,000 | 7,110 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,023,000 | 3,815 |
| Other real estate owned | $17,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,004,000 | 6,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,026,000 | 5,778 |
| Total liabilities | $62,777,000 | 5,726 |
| Total deposits | $62,527,000 | 5,490 |
| Interest-bearing deposits | $44,485,000 | 6,234 |
| Deposits held in domestic offices | $62,527,000 | 5,484 |
| % 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 | $250,000 | 8,373 |
| Total equity capital | $6,249,000 | 6,239 |
| Total bank equity capital | $6,249,000 | 6,239 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $2,749,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $89,000 | 9,957 |
| Earning assets | $61,994,000 | 5,863 |
| Long-term assets (5+ years) | $29,767,000 | 2,088 |
| Average Assets, year-to-date | $67,649,400 | 5,681 |
| Average Assets, quarterly | $69,093,500 | 5,731 |
| Volatile liabilities | $5,115,000 | 7,080 |
| Insider loans | $985,000 | 3,602 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,349,000 | 5,553 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,090 |
| Tier 2 risk-based capital | $326,190 | 6,760 |
| Total risk weighted assets | $26,078,590 | 7,513 |
| Total unused commitments | $4,349,000 | 5,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $64,448,000 | 6,230 |
| Cash and due from depository institutions | $5,612,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $38,666,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $17,255,000 | 8,897 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,807,000 | 4,080 |
| Other real estate owned | $16,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $992,000 | 6,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,448,000 | 6,230 |
| Total liabilities | $58,893,000 | 6,153 |
| Total deposits | $58,662,000 | 5,941 |
| Interest-bearing deposits | $42,007,000 | 6,666 |
| Deposits held in domestic offices | $58,662,000 | 5,934 |
| % 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 | $231,000 | 8,812 |
| Total equity capital | $5,555,000 | 6,778 |
| Total bank equity capital | $5,555,000 | 6,778 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $2,055,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
| Income earned, not collected on loans | $120,000 | 9,860 |
| Earning assets | $56,021,000 | 6,454 |
| Long-term assets (5+ years) | $22,297,000 | 2,464 |
| Average Assets, year-to-date | $63,120,400 | 6,136 |
| Average Assets, quarterly | $64,734,000 | 6,154 |
| Volatile liabilities | $4,307,000 | 7,549 |
| Insider loans | $923,000 | 3,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,735,000 | 6,677 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,506 |
| Tier 2 risk-based capital | $295,000 | 7,291 |
| Total risk weighted assets | $24,514,800 | 7,869 |
| Total unused commitments | $2,735,000 | 6,690 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $60,939,000 | 6,571 |
| Cash and due from depository institutions | $5,750,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,459,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $16,181,000 | 9,317 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $840,000 | 6,649 |
| Other real estate owned | $138,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $771,000 | 7,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,939,000 | 6,571 |
| Total liabilities | $55,499,000 | 6,491 |
| Total deposits | $55,282,000 | 6,295 |
| Interest-bearing deposits | $39,988,000 | 7,041 |
| Deposits held in domestic offices | $55,282,000 | 6,289 |
| % 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 | $217,000 | 9,471 |
| Total equity capital | $5,440,000 | 6,981 |
| Total bank equity capital | $5,440,000 | 6,981 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $3,390,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $102,000 | 10,627 |
| Earning assets | $53,440,000 | 6,766 |
| Long-term assets (5+ years) | $17,228,000 | 2,791 |
| Average Assets, year-to-date | $57,446,800 | 6,640 |
| Average Assets, quarterly | $58,912,000 | 6,663 |
| Volatile liabilities | $3,784,000 | 7,847 |
| Insider loans | $984,000 | 3,765 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,130,000 | 8,749 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,892 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $22,818,500 | 8,272 |
| Total unused commitments | $1,130,000 | 8,760 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $54,825,000 | 7,073 |
| Cash and due from depository institutions | $5,766,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,709,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,069,000 | 9,376 |
| Loan loss allowance | $187,000 | 10,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $817,000 | 6,825 |
| Other real estate owned | $138,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,326,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,825,000 | 7,073 |
| Total liabilities | $50,981,000 | 6,944 |
| Total deposits | $50,840,000 | 6,728 |
| Interest-bearing deposits | $36,878,000 | 7,469 |
| Deposits held in domestic offices | $50,840,000 | 6,721 |
| % 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 | $141,000 | 10,201 |
| Total equity capital | $3,844,000 | 8,358 |
| Total bank equity capital | $3,844,000 | 8,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,794,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $91,000 | 11,100 |
| Earning assets | $46,778,000 | 7,390 |
| Long-term assets (5+ years) | $10,423,000 | 4,007 |
| Average Assets, year-to-date | $53,814,600 | 7,037 |
| Average Assets, quarterly | $54,470,500 | 7,074 |
| Volatile liabilities | $3,908,000 | 7,599 |
| Insider loans | $950,000 | 3,840 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,601,000 | 8,086 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,316 |
| Tier 2 risk-based capital | $187,000 | 9,386 |
| Total risk weighted assets | $22,399,800 | 8,509 |
| Total unused commitments | $1,601,000 | 8,096 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $53,084,000 | 7,443 |
| Cash and due from depository institutions | $4,697,000 | 5,064 |
| Interest-bearing balances | $686,000 | 3,930 |
| Securities | $29,894,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $15,815,000 | 9,823 |
| Loan loss allowance | $202,000 | 10,210 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $867,000 | 6,684 |
| Other real estate owned | $152,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $959,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,084,000 | 7,443 |
| Total liabilities | $48,497,000 | 7,394 |
| Total deposits | $48,355,000 | 7,233 |
| Interest-bearing deposits | $35,682,000 | 7,953 |
| Deposits held in domestic offices | $48,355,000 | 7,225 |
| % 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 | $142,000 | 10,574 |
| Total equity capital | $4,587,000 | 7,700 |
| Total bank equity capital | $4,587,000 | 7,700 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $2,537,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $47,095,000 | 7,608 |
| Long-term assets (5+ years) | $10,847,000 | 4,140 |
| Average Assets, year-to-date | $52,568,800 | 7,323 |
| Average Assets, quarterly | $53,136,500 | 7,372 |
| Volatile liabilities | $3,509,000 | 7,837 |
| Insider loans | $996,000 | 3,753 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,004,000 | 9,221 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,635 |
| Tier 2 risk-based capital | $202,000 | 9,321 |
| Total risk weighted assets | $20,793,700 | 8,967 |
| Total unused commitments | $1,004,000 | 9,246 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $52,337,000 | 7,633 |
| Cash and due from depository institutions | $10,382,000 | 5,417 |
| Interest-bearing balances | $2,060,000 | 2,668 |
| Securities | $25,016,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $15,015,000 | 10,193 |
| Loan loss allowance | $189,000 | 10,738 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $863,000 | 6,796 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $561,000 | 9,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,337,000 | 7,633 |
| Total liabilities | $48,174,000 | 7,584 |
| Total deposits | $48,069,000 | 7,424 |
| Interest-bearing deposits | $35,731,000 | 8,174 |
| Deposits held in domestic offices | $48,069,000 | 7,416 |
| % 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 | $105,000 | 12,210 |
| Total equity capital | $4,163,000 | 8,073 |
| Total bank equity capital | $4,163,000 | 8,073 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,113,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 7,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $42,591,000 | 8,194 |
| Long-term assets (5+ years) | $13,611,000 | 3,489 |
| Average Assets, year-to-date | $49,721,000 | 7,724 |
| Average Assets, quarterly | $50,536,500 | 7,735 |
| Volatile liabilities | $3,503,000 | 7,949 |
| Insider loans | $410,000 | 2,232 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $888,000 | 9,438 |
| Tier 1 (core) risk-based capital | $4,163,000 | 8,011 |
| Tier 2 risk-based capital | $189,000 | 9,701 |
| Total risk weighted assets | $22,301,000 | 8,819 |
| Total unused commitments | $888,000 | 9,463 |
| Derivatives | $0 | 651 |