Home > First Bank Texas > Assets and Liabilities
First Bank Texas, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $277,319,000 | 1,710 |
| Cash and due from depository institutions | $13,639,000 | 2,506 |
| Interest-bearing balances | $105,000 | 4,580 |
| Securities | $30,440,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
| Net loans & leases | $209,790,000 | 1,450 |
| Loan loss allowance | $4,718,000 | 850 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,291,000 | 1,329 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,759,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,319,000 | 1,710 |
| Total liabilities | $246,981,000 | 1,734 |
| Total deposits | $244,248,000 | 1,554 |
| Interest-bearing deposits | $198,269,000 | 1,649 |
| Deposits held in domestic offices | $244,248,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $569,000 | 3,400 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,164,000 | 1,779 |
| Total equity capital | $30,338,000 | 1,456 |
| Total bank equity capital | $30,338,000 | 1,456 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,245,000 | 315 |
| Surplus | $18,533,000 | 1,002 |
| Undivided profits | $1,560,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,311,000 | 1,686 |
| Earning assets | $243,735,000 | 1,762 |
| Long-term assets (5+ years) | $10,567,000 | 4,730 |
| Average Assets, year-to-date | $282,705,800 | 1,605 |
| Average Assets, quarterly | $276,713,500 | 1,690 |
| Volatile liabilities | $20,767,000 | 3,398 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $80,964,000 | 832 |
| Tier 1 (core) risk-based capital | $28,711,000 | 1,514 |
| Tier 2 risk-based capital | $3,232,550 | 1,118 |
| Total risk weighted assets | $257,118,350 | 1,218 |
| Total unused commitments | $80,964,000 | 832 |
| Derivatives | $85,000,000 | 194 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $299,876,000 | 1,524 |
| Cash and due from depository institutions | $10,888,000 | 2,333 |
| Interest-bearing balances | $985,000 | 2,911 |
| Securities | $59,914,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
| Net loans & leases | $197,200,000 | 1,423 |
| Loan loss allowance | $4,050,000 | 947 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,833,000 | 1,369 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $15,041,000 | 652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,876,000 | 1,524 |
| Total liabilities | $269,627,000 | 1,523 |
| Total deposits | $264,425,000 | 1,402 |
| Interest-bearing deposits | $207,832,000 | 1,544 |
| Deposits held in domestic offices | $264,425,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,002,000 | 1,732 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,200,000 | 1,830 |
| Total equity capital | $30,249,000 | 1,476 |
| Total bank equity capital | $30,249,000 | 1,476 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,245,000 | 319 |
| Surplus | $18,533,000 | 933 |
| Undivided profits | $1,471,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,143,000 | 1,909 |
| Earning assets | $269,099,000 | 1,578 |
| Long-term assets (5+ years) | $23,665,000 | 2,817 |
| Average Assets, year-to-date | $277,688,200 | 1,562 |
| Average Assets, quarterly | $292,445,000 | 1,528 |
| Volatile liabilities | $22,233,000 | 2,764 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $118,372,000 | 615 |
| Tier 1 (core) risk-based capital | $26,451,000 | 1,597 |
| Tier 2 risk-based capital | $3,279,570 | 1,038 |
| Total risk weighted assets | $261,595,370 | 1,108 |
| Total unused commitments | $118,372,000 | 618 |
| Derivatives | $45,000,000 | 264 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $265,761,000 | 1,720 |
| Cash and due from depository institutions | $12,685,000 | 2,424 |
| Interest-bearing balances | $690,000 | 2,832 |
| Securities | $65,016,000 | 1,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $171,681,000 | 1,641 |
| Loan loss allowance | $3,959,000 | 991 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,815,000 | 1,334 |
| Other real estate owned | $85,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $10,479,000 | 840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,761,000 | 1,720 |
| Total liabilities | $236,000,000 | 1,742 |
| Total deposits | $231,175,000 | 1,612 |
| Interest-bearing deposits | $182,639,000 | 1,774 |
| Deposits held in domestic offices | $231,175,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,223,000 | 2,060 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $587,000 | 3,921 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,015,000 | 2,010 |
| Total equity capital | $29,761,000 | 1,519 |
| Total bank equity capital | $29,761,000 | 1,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,246,000 | 327 |
| Surplus | $18,533,000 | 925 |
| Undivided profits | $982,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $984,000 | 2,310 |
| Earning assets | $237,387,000 | 1,773 |
| Long-term assets (5+ years) | $12,951,000 | 3,700 |
| Average Assets, year-to-date | $264,939,800 | 1,630 |
| Average Assets, quarterly | $264,451,000 | 1,711 |
| Volatile liabilities | $26,140,000 | 2,384 |
| Insider loans | $1,000 | 9,774 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $87,877,000 | 722 |
| Tier 1 (core) risk-based capital | $22,803,000 | 1,860 |
| Tier 2 risk-based capital | $2,608,640 | 1,214 |
| Total risk weighted assets | $207,340,940 | 1,367 |
| Total unused commitments | $87,877,000 | 724 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $264,918,000 | 1,754 |
| Cash and due from depository institutions | $9,694,000 | 2,579 |
| Interest-bearing balances | $146,000 | 4,294 |
| Securities | $51,847,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,365 |
| Net loans & leases | $175,789,000 | 1,639 |
| Loan loss allowance | $3,550,000 | 1,156 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,879,000 | 1,338 |
| Other real estate owned | $671,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,563,000 | 811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,918,000 | 1,754 |
| Total liabilities | $238,145,000 | 1,771 |
| Total deposits | $233,709,000 | 1,641 |
| Interest-bearing deposits | $186,085,000 | 1,790 |
| Deposits held in domestic offices | $233,709,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,384 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,713,000 | 2,875 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,336,000 | 1,795 |
| Total equity capital | $26,773,000 | 1,684 |
| Total bank equity capital | $26,773,000 | 1,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,246,000 | 355 |
| Surplus | $18,533,000 | 977 |
| Undivided profits | $-2,006,000 | 11,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,085,000 | 2,063 |
| Earning assets | $237,257,000 | 1,810 |
| Long-term assets (5+ years) | $20,408,000 | 2,621 |
| Average Assets, year-to-date | $275,186,800 | 1,631 |
| Average Assets, quarterly | $263,446,500 | 1,748 |
| Volatile liabilities | $23,271,000 | 2,581 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $80,794,000 | 769 |
| Tier 1 (core) risk-based capital | $19,202,000 | 2,246 |
| Tier 2 risk-based capital | $2,664,110 | 1,212 |
| Total risk weighted assets | $212,242,810 | 1,352 |
| Total unused commitments | $80,794,000 | 775 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $291,342,000 | 1,624 |
| Cash and due from depository institutions | $35,144,000 | 2,581 |
| Interest-bearing balances | $11,050,000 | 414 |
| Securities | $39,290,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $186,964,000 | 1,544 |
| Loan loss allowance | $5,227,000 | 879 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,514,000 | 1,151 |
| Other real estate owned | $1,013,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $17,617,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,342,000 | 1,624 |
| Total liabilities | $266,958,000 | 1,613 |
| Total deposits | $258,157,000 | 1,513 |
| Interest-bearing deposits | $207,916,000 | 1,625 |
| Deposits held in domestic offices | $258,157,000 | 1,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,892 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,663,000 | 1,550 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,427,000 | 1,800 |
| Total equity capital | $24,384,000 | 1,847 |
| Total bank equity capital | $24,384,000 | 1,847 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,246,000 | 369 |
| Surplus | $18,033,000 | 998 |
| Undivided profits | $-3,895,000 | 11,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $663,000 | 3,574 |
| Earning assets | $242,104,000 | 1,773 |
| Long-term assets (5+ years) | $21,576,000 | 2,367 |
| Average Assets, year-to-date | $307,027,600 | 1,484 |
| Average Assets, quarterly | $291,426,000 | 1,609 |
| Volatile liabilities | $27,220,000 | 2,027 |
| Insider loans | $217,000 | 7,821 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $41,083,000 | 1,183 |
| Tier 1 (core) risk-based capital | $15,177,000 | 2,831 |
| Tier 2 risk-based capital | $2,840,180 | 1,175 |
| Total risk weighted assets | $224,827,680 | 1,284 |
| Total unused commitments | $41,083,000 | 1,192 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 145 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $318,234,000 | 1,454 |
| Cash and due from depository institutions | $38,801,000 | 1,369 |
| Interest-bearing balances | $24,861,000 | 169 |
| Securities | $48,598,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
| Net loans & leases | $200,558,000 | 1,404 |
| Loan loss allowance | $2,756,000 | 1,492 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,849,000 | 659 |
| Other real estate owned | $1,553,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $9,875,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,234,000 | 1,454 |
| Total liabilities | $290,564,000 | 1,452 |
| Total deposits | $242,145,000 | 1,568 |
| Interest-bearing deposits | $196,152,000 | 1,687 |
| Deposits held in domestic offices | $242,145,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,199,000 | 590 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $809,000 | 3,349 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,411,000 | 1,188 |
| Total equity capital | $27,670,000 | 1,485 |
| Total bank equity capital | $27,670,000 | 1,485 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,246,000 | 368 |
| Surplus | $130,950,000 | 202 |
| Undivided profits | $-113,526,000 | 12,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $927,000 | 2,149 |
| Earning assets | $282,017,000 | 1,496 |
| Long-term assets (5+ years) | $33,901,000 | 1,656 |
| Average Assets, year-to-date | $349,883,000 | 1,299 |
| Average Assets, quarterly | $343,456,500 | 1,358 |
| Volatile liabilities | $68,071,000 | 1,026 |
| Insider loans | $33,000 | 10,554 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,444,000 | 1,656 |
| Tier 1 (core) risk-based capital | $28,755,000 | 1,443 |
| Tier 2 risk-based capital | $2,756,000 | 1,194 |
| Total risk weighted assets | $240,331,500 | 1,181 |
| Total unused commitments | $24,444,000 | 1,667 |
| Derivatives | $768,000,000 | 145 |
| 1993-12-31 | Rank | |
| # of Employees: | 163 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $354,773,000 | 1,338 |
| Cash and due from depository institutions | $11,093,000 | 1,269 |
| Interest-bearing balances | $2,525,000 | 2,080 |
| Securities | $146,617,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 912 |
| Net loans & leases | $165,683,000 | 1,658 |
| Loan loss allowance | $2,609,000 | 1,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,312,000 | 636 |
| Other real estate owned | $2,461,000 | 1,269 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,207,000 | 2,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $354,773,000 | 1,338 |
| Total liabilities | $339,392,000 | 1,291 |
| Total deposits | $243,114,000 | 1,629 |
| Interest-bearing deposits | $198,487,000 | 1,741 |
| Deposits held in domestic offices | $243,114,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,451,000 | 362 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,096,000 | 2,621 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,731,000 | 2,039 |
| Total equity capital | $15,381,000 | 2,635 |
| Total bank equity capital | $15,381,000 | 2,635 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,246,000 | 375 |
| Surplus | $113,950,000 | 223 |
| Undivided profits | $-108,815,000 | 13,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $634,000 | 2,844 |
| Earning assets | $329,225,000 | 1,324 |
| Long-term assets (5+ years) | $51,530,000 | 1,180 |
| Average Assets, year-to-date | $319,155,200 | 1,441 |
| Average Assets, quarterly | $330,375,500 | 1,429 |
| Volatile liabilities | $116,224,000 | 713 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $14,997,000 | 255 |
| Unused loan commitments | $12,868,000 | 2,582 |
| Tier 1 (core) risk-based capital | $15,369,000 | 2,582 |
| Tier 2 risk-based capital | $2,609,000 | 1,251 |
| Total risk weighted assets | $210,220,200 | 1,329 |
| Total unused commitments | $12,868,000 | 2,605 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 171 | 1,254 |
| Assets and Liabilities | ||
| Total Assets: | $308,208,000 | 1,574 |
| Cash and due from depository institutions | $10,212,000 | 1,254 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $99,564,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,241 |
| Net loans & leases | $172,408,000 | 1,626 |
| Loan loss allowance | $3,021,000 | 1,530 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $11,518,000 | 637 |
| Other real estate owned | $4,443,000 | 1,254 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,663,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,208,000 | 1,574 |
| Total liabilities | $292,983,000 | 1,529 |
| Total deposits | $271,128,000 | 1,548 |
| Interest-bearing deposits | $223,446,000 | 1,625 |
| Deposits held in domestic offices | $271,128,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,076,000 | 717 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,365,000 | 2,275 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,414,000 | 2,469 |
| Total equity capital | $15,225,000 | 2,523 |
| Total bank equity capital | $15,225,000 | 2,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,246,000 | 376 |
| Surplus | $113,950,000 | 206 |
| Undivided profits | $-108,971,000 | 13,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $558,000 | 3,655 |
| Earning assets | $279,672,000 | 1,578 |
| Long-term assets (5+ years) | $46,919,000 | 1,242 |
| Average Assets, year-to-date | $307,910,800 | 1,547 |
| Average Assets, quarterly | $309,760,000 | 1,562 |
| Volatile liabilities | $61,941,000 | 1,023 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,889,000 | 2,626 |
| Tier 1 (core) risk-based capital | $15,225,000 | 2,460 |
| Tier 2 risk-based capital | $2,629,940 | 1,263 |
| Total risk weighted assets | $210,003,740 | 1,390 |
| Total unused commitments | $11,889,000 | 2,643 |
| Derivatives | $0 | 651 |