Home > Brownsville National Bank > Assets and Liabilities
Brownsville National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $97,156,000 | 4,433 |
| Cash and due from depository institutions | $6,594,000 | 3,586 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $32,911,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $12,210,000 | 1,098 |
| Net loans & leases | $42,414,000 | 5,596 |
| Loan loss allowance | $324,000 | 7,319 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,866,000 | 4,048 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,161,000 | 5,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,156,000 | 4,433 |
| Total liabilities | $85,222,000 | 4,502 |
| Total deposits | $84,529,000 | 4,308 |
| Interest-bearing deposits | $70,733,000 | 4,406 |
| Deposits held in domestic offices | $84,529,000 | 4,299 |
| % 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 | $693,000 | 4,714 |
| Total equity capital | $11,934,000 | 3,673 |
| Total bank equity capital | $11,934,000 | 3,673 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $945,000 | 3,579 |
| Surplus | $2,148,000 | 5,183 |
| Undivided profits | $8,841,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $532,000 | 4,448 |
| Earning assets | $87,635,000 | 4,507 |
| Long-term assets (5+ years) | $4,628,000 | 6,152 |
| Average Assets, year-to-date | $97,861,600 | 4,239 |
| Average Assets, quarterly | $97,281,000 | 4,381 |
| Volatile liabilities | $26,429,000 | 2,362 |
| Insider loans | $412,000 | 5,918 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,340,000 | 2,354 |
| Tier 1 (core) risk-based capital | $11,950,000 | 3,526 |
| Tier 2 risk-based capital | $324,000 | 6,787 |
| Total risk weighted assets | $52,171,600 | 4,882 |
| Total unused commitments | $17,340,000 | 2,359 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $97,474,000 | 4,524 |
| Cash and due from depository institutions | $6,031,000 | 3,734 |
| Interest-bearing balances | $295,000 | 3,643 |
| Securities | $35,466,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $12,560,000 | 1,038 |
| Net loans & leases | $40,356,000 | 5,830 |
| Loan loss allowance | $288,000 | 8,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,820,000 | 4,063 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,241,000 | 5,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,474,000 | 4,524 |
| Total liabilities | $86,086,000 | 4,583 |
| Total deposits | $85,389,000 | 4,394 |
| Interest-bearing deposits | $71,876,000 | 4,488 |
| Deposits held in domestic offices | $85,389,000 | 4,385 |
| % 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 | $697,000 | 4,691 |
| Total equity capital | $11,388,000 | 3,857 |
| Total bank equity capital | $11,388,000 | 3,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $945,000 | 3,808 |
| Surplus | $2,148,000 | 5,244 |
| Undivided profits | $8,295,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $535,000 | 4,329 |
| Earning assets | $88,677,000 | 4,564 |
| Long-term assets (5+ years) | $2,210,000 | 7,641 |
| Average Assets, year-to-date | $94,063,800 | 4,496 |
| Average Assets, quarterly | $96,995,500 | 4,489 |
| Volatile liabilities | $26,430,000 | 2,322 |
| Insider loans | $366,000 | 6,316 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,146,000 | 3,359 |
| Tier 1 (core) risk-based capital | $11,441,000 | 3,735 |
| Tier 2 risk-based capital | $288,000 | 7,385 |
| Total risk weighted assets | $50,230,300 | 5,040 |
| Total unused commitments | $10,146,000 | 3,373 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $90,482,000 | 4,826 |
| Cash and due from depository institutions | $4,514,000 | 3,786 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $33,971,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,903 |
| Net loans & leases | $41,091,000 | 5,722 |
| Loan loss allowance | $307,000 | 7,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,857,000 | 3,958 |
| Other real estate owned | $110,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,174,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,482,000 | 4,826 |
| Total liabilities | $79,600,000 | 4,934 |
| Total deposits | $79,008,000 | 4,760 |
| Interest-bearing deposits | $66,489,000 | 4,851 |
| Deposits held in domestic offices | $79,008,000 | 4,752 |
| % 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 | $592,000 | 5,533 |
| Total equity capital | $10,882,000 | 4,008 |
| Total bank equity capital | $10,882,000 | 4,008 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $945,000 | 4,002 |
| Surplus | $2,148,000 | 5,293 |
| Undivided profits | $7,789,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $532,000 | 4,454 |
| Earning assets | $83,022,000 | 4,841 |
| Long-term assets (5+ years) | $3,853,000 | 6,465 |
| Average Assets, year-to-date | $89,413,600 | 4,688 |
| Average Assets, quarterly | $90,470,000 | 4,768 |
| Volatile liabilities | $23,268,000 | 2,332 |
| Insider loans | $1,275,000 | 3,126 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,269,000 | 3,222 |
| Tier 1 (core) risk-based capital | $11,046,000 | 3,837 |
| Tier 2 risk-based capital | $307,000 | 7,237 |
| Total risk weighted assets | $49,405,000 | 5,085 |
| Total unused commitments | $10,269,000 | 3,237 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $90,023,000 | 4,792 |
| Cash and due from depository institutions | $4,446,000 | 3,912 |
| Interest-bearing balances | $290,000 | 4,091 |
| Securities | $37,494,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,541 |
| Net loans & leases | $41,439,000 | 5,640 |
| Loan loss allowance | $252,000 | 9,058 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,840,000 | 3,935 |
| Other real estate owned | $152,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,237,000 | 5,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,023,000 | 4,792 |
| Total liabilities | $80,357,000 | 4,851 |
| Total deposits | $80,079,000 | 4,643 |
| Interest-bearing deposits | $67,491,000 | 4,719 |
| Deposits held in domestic offices | $80,079,000 | 4,633 |
| % 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 | $278,000 | 7,645 |
| Total equity capital | $9,666,000 | 4,199 |
| Total bank equity capital | $9,666,000 | 4,199 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $945,000 | 4,174 |
| Surplus | $2,148,000 | 5,283 |
| Undivided profits | $6,573,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $441,000 | 4,761 |
| Earning assets | $82,638,000 | 4,790 |
| Long-term assets (5+ years) | $6,130,000 | 5,467 |
| Average Assets, year-to-date | $90,014,800 | 4,693 |
| Average Assets, quarterly | $90,077,000 | 4,762 |
| Volatile liabilities | $23,412,000 | 2,240 |
| Insider loans | $519,000 | 5,569 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,395,000 | 3,550 |
| Tier 1 (core) risk-based capital | $10,423,000 | 3,947 |
| Tier 2 risk-based capital | $252,000 | 8,220 |
| Total risk weighted assets | $49,610,400 | 4,966 |
| Total unused commitments | $8,395,000 | 3,557 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $89,125,000 | 4,934 |
| Cash and due from depository institutions | $5,091,000 | 4,145 |
| Interest-bearing balances | $190,000 | 5,822 |
| Securities | $38,338,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,241 |
| Net loans & leases | $39,377,000 | 5,802 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,135,000 | 3,404 |
| Other real estate owned | $59,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,005,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,125,000 | 4,934 |
| Total liabilities | $80,043,000 | 4,980 |
| Total deposits | $79,480,000 | 4,806 |
| Interest-bearing deposits | $68,066,000 | 4,848 |
| Deposits held in domestic offices | $79,480,000 | 4,799 |
| % 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 | $563,000 | 4,914 |
| Total equity capital | $9,082,000 | 4,460 |
| Total bank equity capital | $9,082,000 | 4,460 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $945,000 | 4,334 |
| Surplus | $2,148,000 | 5,265 |
| Undivided profits | $5,989,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $366,000 | 5,068 |
| Earning assets | $81,025,000 | 4,977 |
| Long-term assets (5+ years) | $8,113,000 | 4,982 |
| Average Assets, year-to-date | $87,443,200 | 4,883 |
| Average Assets, quarterly | $89,496,500 | 4,879 |
| Volatile liabilities | $20,391,000 | 2,360 |
| Insider loans | $441,000 | 6,095 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,071,000 | 2,421 |
| Tier 1 (core) risk-based capital | $9,082,000 | 4,363 |
| Tier 2 risk-based capital | $320,000 | 7,295 |
| Total risk weighted assets | $48,653,100 | 5,020 |
| Total unused commitments | $14,071,000 | 2,442 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $82,858,000 | 5,331 |
| Cash and due from depository institutions | $4,250,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $35,405,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 4,438 |
| Net loans & leases | $35,901,000 | 6,208 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,154,000 | 3,363 |
| Other real estate owned | $190,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,438,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,858,000 | 5,331 |
| Total liabilities | $74,547,000 | 5,398 |
| Total deposits | $73,792,000 | 5,260 |
| Interest-bearing deposits | $64,591,000 | 5,234 |
| Deposits held in domestic offices | $73,792,000 | 5,250 |
| % 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 | $755,000 | 4,111 |
| Total equity capital | $8,311,000 | 4,632 |
| Total bank equity capital | $8,311,000 | 4,632 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $945,000 | 4,539 |
| Surplus | $2,148,000 | 5,167 |
| Undivided profits | $5,218,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 6,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $374,000 | 5,382 |
| Earning assets | $74,826,000 | 5,376 |
| Long-term assets (5+ years) | $9,906,000 | 4,361 |
| Average Assets, year-to-date | $83,393,600 | 5,168 |
| Average Assets, quarterly | $88,342,000 | 5,010 |
| Volatile liabilities | $19,492,000 | 2,408 |
| Insider loans | $346,000 | 2,587 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,691,000 | 2,141 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,557 |
| Tier 2 risk-based capital | $273,000 | 8,045 |
| Total risk weighted assets | $45,208,100 | 5,386 |
| Total unused commitments | $15,691,000 | 2,157 |
| Derivatives | $0 | 651 |