Home > Brazos Bank > Assets and Liabilities
Brazos Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $75,346,000 | 5,422 |
| Cash and due from depository institutions | $4,539,000 | 3,057 |
| Interest-bearing balances | $344,000 | 3,855 |
| Securities | $27,372,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $9,985,000 | 1,731 |
| Net loans & leases | $30,472,000 | 6,664 |
| Loan loss allowance | $540,000 | 5,339 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,031,000 | 3,864 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $111,000 | 2,637 |
| All other assets | $836,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,346,000 | 5,422 |
| Total liabilities | $70,038,000 | 5,298 |
| Total deposits | $69,179,000 | 5,097 |
| Interest-bearing deposits | $48,118,000 | 5,858 |
| Deposits held in domestic offices | $69,179,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $564,000 | 4,121 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $295,000 | 7,513 |
| Total equity capital | $5,308,000 | 6,847 |
| Total bank equity capital | $5,308,000 | 6,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,893,000 | 5,638 |
| Undivided profits | $3,015,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $277,000 | 6,861 |
| Earning assets | $68,173,000 | 5,486 |
| Long-term assets (5+ years) | $8,187,000 | 5,193 |
| Average Assets, year-to-date | $74,360,200 | 5,259 |
| Average Assets, quarterly | $74,615,500 | 5,387 |
| Volatile liabilities | $2,109,000 | 8,932 |
| Insider loans | $308,000 | 6,381 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,636,000 | 6,128 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,916 |
| Tier 2 risk-based capital | $478,990 | 5,370 |
| Total risk weighted assets | $38,257,790 | 6,052 |
| Total unused commitments | $3,636,000 | 6,132 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $73,683,000 | 5,501 |
| Cash and due from depository institutions | $4,450,000 | 3,357 |
| Interest-bearing balances | $507,000 | 3,096 |
| Securities | $20,501,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $10,040,000 | 1,339 |
| Net loans & leases | $35,316,000 | 6,270 |
| Loan loss allowance | $619,000 | 4,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,216,000 | 3,513 |
| Other real estate owned | $79,000 | 3,357 |
| Goodwill and other intangibles | $121,000 | 2,517 |
| All other assets | $960,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,683,000 | 5,501 |
| Total liabilities | $69,071,000 | 5,328 |
| Total deposits | $67,795,000 | 5,153 |
| Interest-bearing deposits | $50,388,000 | 5,750 |
| Deposits held in domestic offices | $67,795,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,001,000 | 3,448 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $275,000 | 8,059 |
| Total equity capital | $4,612,000 | 7,490 |
| Total bank equity capital | $4,612,000 | 7,490 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,893,000 | 5,651 |
| Undivided profits | $2,319,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
| Income earned, not collected on loans | $400,000 | 5,675 |
| Earning assets | $66,364,000 | 5,594 |
| Long-term assets (5+ years) | $6,238,000 | 5,476 |
| Average Assets, year-to-date | $72,398,400 | 5,385 |
| Average Assets, quarterly | $74,218,500 | 5,425 |
| Volatile liabilities | $3,363,000 | 8,217 |
| Insider loans | $251,000 | 7,023 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,632,000 | 6,014 |
| Tier 1 (core) risk-based capital | $4,436,000 | 7,526 |
| Tier 2 risk-based capital | $517,720 | 5,038 |
| Total risk weighted assets | $41,316,120 | 5,809 |
| Total unused commitments | $3,632,000 | 6,022 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $71,045,000 | 5,812 |
| Cash and due from depository institutions | $4,408,000 | 3,543 |
| Interest-bearing balances | $587,000 | 2,921 |
| Securities | $17,616,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,343 |
| Net loans & leases | $36,017,000 | 6,264 |
| Loan loss allowance | $591,000 | 5,285 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,067,000 | 3,688 |
| Other real estate owned | $9,000 | 3,543 |
| Goodwill and other intangibles | $131,000 | 2,368 |
| All other assets | $1,147,000 | 5,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,045,000 | 5,812 |
| Total liabilities | $66,622,000 | 5,621 |
| Total deposits | $65,164,000 | 5,479 |
| Interest-bearing deposits | $49,355,000 | 6,015 |
| Deposits held in domestic offices | $65,164,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,172,000 | 3,187 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $286,000 | 8,057 |
| Total equity capital | $4,423,000 | 7,767 |
| Total bank equity capital | $4,423,000 | 7,767 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,893,000 | 5,763 |
| Undivided profits | $2,130,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,497 |
| Income earned, not collected on loans | $430,000 | 5,318 |
| Earning assets | $63,870,000 | 5,902 |
| Long-term assets (5+ years) | $7,815,000 | 4,783 |
| Average Assets, year-to-date | $67,408,600 | 5,856 |
| Average Assets, quarterly | $70,610,500 | 5,784 |
| Volatile liabilities | $2,729,000 | 8,798 |
| Insider loans | $322,000 | 6,667 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,930,000 | 7,532 |
| Tier 1 (core) risk-based capital | $4,344,000 | 7,736 |
| Tier 2 risk-based capital | $520,840 | 5,105 |
| Total risk weighted assets | $41,596,840 | 5,814 |
| Total unused commitments | $1,930,000 | 7,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $65,131,000 | 6,260 |
| Cash and due from depository institutions | $8,554,000 | 3,844 |
| Interest-bearing balances | $471,000 | 3,405 |
| Securities | $17,830,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $34,641,000 | 6,410 |
| Loan loss allowance | $603,000 | 5,273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,146,000 | 3,476 |
| Other real estate owned | $211,000 | 3,844 |
| Goodwill and other intangibles | $142,000 | 2,196 |
| All other assets | $1,207,000 | 5,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,131,000 | 6,260 |
| Total liabilities | $60,026,000 | 6,144 |
| Total deposits | $58,460,000 | 6,055 |
| Interest-bearing deposits | $44,677,000 | 6,573 |
| Deposits held in domestic offices | $58,460,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,333,000 | 2,695 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $233,000 | 9,232 |
| Total equity capital | $5,105,000 | 7,275 |
| Total bank equity capital | $5,105,000 | 7,275 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,893,000 | 5,831 |
| Undivided profits | $2,812,000 | 6,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $469,000 | 5,031 |
| Earning assets | $53,342,000 | 6,776 |
| Long-term assets (5+ years) | $4,650,000 | 5,994 |
| Average Assets, year-to-date | $66,793,600 | 5,939 |
| Average Assets, quarterly | $65,646,500 | 6,176 |
| Volatile liabilities | $1,994,000 | 9,632 |
| Insider loans | $313,000 | 6,936 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,356,000 | 7,004 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,422 |
| Tier 2 risk-based capital | $497,300 | 5,303 |
| Total risk weighted assets | $39,678,200 | 5,985 |
| Total unused commitments | $2,356,000 | 7,018 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $46,088,000 | 7,868 |
| Cash and due from depository institutions | $4,559,000 | 5,222 |
| Interest-bearing balances | $2,049,000 | 1,563 |
| Securities | $15,200,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,419 |
| Net loans & leases | $21,982,000 | 8,343 |
| Loan loss allowance | $256,000 | 8,988 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $948,000 | 6,279 |
| Other real estate owned | $283,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $786,000 | 7,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,088,000 | 7,868 |
| Total liabilities | $43,154,000 | 7,706 |
| Total deposits | $41,476,000 | 7,665 |
| Interest-bearing deposits | $33,584,000 | 7,910 |
| Deposits held in domestic offices | $41,476,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,412,000 | 2,865 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $266,000 | 7,838 |
| Total equity capital | $2,934,000 | 9,571 |
| Total bank equity capital | $2,934,000 | 9,571 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,134,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $169,000 | 9,223 |
| Earning assets | $41,561,000 | 7,922 |
| Long-term assets (5+ years) | $7,692,000 | 4,813 |
| Average Assets, year-to-date | $42,619,600 | 8,129 |
| Average Assets, quarterly | $43,628,500 | 8,094 |
| Volatile liabilities | $2,354,000 | 9,231 |
| Insider loans | $600,000 | 5,126 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,228,000 | 8,697 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,474 |
| Tier 2 risk-based capital | $256,000 | 8,146 |
| Total risk weighted assets | $24,224,800 | 8,159 |
| Total unused commitments | $1,228,000 | 8,708 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $41,982,000 | 8,578 |
| Cash and due from depository institutions | $3,486,000 | 5,435 |
| Interest-bearing balances | $1,136,000 | 3,206 |
| Securities | $16,811,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,625 |
| Net loans & leases | $18,057,000 | 9,262 |
| Loan loss allowance | $252,000 | 9,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $904,000 | 6,543 |
| Other real estate owned | $433,000 | 5,435 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $748,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,982,000 | 8,578 |
| Total liabilities | $39,415,000 | 8,394 |
| Total deposits | $37,646,000 | 8,456 |
| Interest-bearing deposits | $29,951,000 | 8,815 |
| Deposits held in domestic offices | $37,646,000 | 8,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,552,000 | 2,350 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $217,000 | 8,915 |
| Total equity capital | $2,567,000 | 10,440 |
| Total bank equity capital | $2,567,000 | 10,440 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,767,000 | 7,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $37,544,000 | 8,698 |
| Long-term assets (5+ years) | $7,977,000 | 5,031 |
| Average Assets, year-to-date | $39,162,600 | 8,788 |
| Average Assets, quarterly | $40,825,500 | 8,654 |
| Volatile liabilities | $3,203,000 | 8,165 |
| Insider loans | $548,000 | 5,435 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $813,000 | 9,674 |
| Tier 1 (core) risk-based capital | $2,564,000 | 10,396 |
| Tier 2 risk-based capital | $252,000 | 8,316 |
| Total risk weighted assets | $21,089,400 | 8,913 |
| Total unused commitments | $813,000 | 9,699 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $37,616,000 | 9,327 |
| Cash and due from depository institutions | $4,671,000 | 6,105 |
| Interest-bearing balances | $2,211,000 | 2,546 |
| Securities | $13,988,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 8,965 |
| Net loans & leases | $15,824,000 | 9,965 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $981,000 | 6,278 |
| Other real estate owned | $618,000 | 6,105 |
| Goodwill and other intangibles | $7,000 | 2,951 |
| All other assets | $617,000 | 8,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,616,000 | 9,327 |
| Total liabilities | $35,313,000 | 9,149 |
| Total deposits | $34,889,000 | 9,051 |
| Interest-bearing deposits | $27,413,000 | 9,485 |
| Deposits held in domestic offices | $34,889,000 | 9,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $228,000 | 3,803 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $196,000 | 10,129 |
| Total equity capital | $2,303,000 | 10,917 |
| Total bank equity capital | $2,303,000 | 10,917 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,503,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $32,933,000 | 9,489 |
| Long-term assets (5+ years) | $4,260,000 | 6,975 |
| Average Assets, year-to-date | $37,081,000 | 9,223 |
| Average Assets, quarterly | $37,201,500 | 9,305 |
| Volatile liabilities | $1,826,000 | 10,258 |
| Insider loans | $550,000 | 1,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $559,000 | 10,368 |
| Tier 1 (core) risk-based capital | $2,296,000 | 10,887 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $18,675,600 | 9,624 |
| Total unused commitments | $559,000 | 10,390 |
| Derivatives | $0 | 651 |