Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $164,432,000 | 2,725 |
| Cash and due from depository institutions | $15,671,000 | 3,726 |
| Interest-bearing balances | $4,020,000 | 1,093 |
| Securities | $55,378,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,596 |
| Net loans & leases | $61,495,000 | 4,236 |
| Loan loss allowance | $1,204,000 | 2,856 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,533,000 | 4,652 |
| Other real estate owned | $1,124,000 | 3,726 |
| Goodwill and other intangibles | $17,194,000 | 273 |
| All other assets | $3,387,000 | 2,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,432,000 | 2,725 |
| Total liabilities | $123,269,000 | 3,232 |
| Total deposits | $122,127,000 | 3,051 |
| Interest-bearing deposits | $66,010,000 | 4,671 |
| Deposits held in domestic offices | $122,127,000 | 3,044 |
| % 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 | $1,142,000 | 3,193 |
| Total equity capital | $41,163,000 | 1,096 |
| Total bank equity capital | $41,163,000 | 1,096 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $38,123,000 | 533 |
| Undivided profits | $1,790,000 | 7,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $359,000 | 6,117 |
| Earning assets | $129,543,000 | 3,153 |
| Long-term assets (5+ years) | $23,822,000 | 2,465 |
| Average Assets, year-to-date | $158,367,600 | 2,687 |
| Average Assets, quarterly | $162,083,000 | 2,711 |
| Volatile liabilities | $22,303,000 | 2,736 |
| Insider loans | $357,000 | 6,270 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,426,000 | 1,873 |
| Tier 1 (core) risk-based capital | $23,797,000 | 1,784 |
| Tier 2 risk-based capital | $1,031,420 | 2,840 |
| Total risk weighted assets | $82,341,020 | 3,313 |
| Total unused commitments | $23,426,000 | 1,880 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $141,744,000 | 3,197 |
| Cash and due from depository institutions | $17,498,000 | 3,734 |
| Interest-bearing balances | $5,296,000 | 721 |
| Securities | $48,504,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $13,060,000 | 989 |
| Net loans & leases | $56,122,000 | 4,605 |
| Loan loss allowance | $1,421,000 | 2,559 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,878,000 | 3,967 |
| Other real estate owned | $1,112,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,570,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,744,000 | 3,197 |
| Total liabilities | $122,034,000 | 3,338 |
| Total deposits | $119,630,000 | 3,182 |
| Interest-bearing deposits | $59,136,000 | 5,261 |
| Deposits held in domestic offices | $119,630,000 | 3,172 |
| % 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 | $2,404,000 | 1,745 |
| Total equity capital | $19,710,000 | 2,285 |
| Total bank equity capital | $19,710,000 | 2,285 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $11,460,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $339,000 | 6,382 |
| Earning assets | $122,982,000 | 3,372 |
| Long-term assets (5+ years) | $6,578,000 | 5,207 |
| Average Assets, year-to-date | $137,052,400 | 3,169 |
| Average Assets, quarterly | $139,559,500 | 3,206 |
| Volatile liabilities | $15,881,000 | 3,475 |
| Insider loans | $1,701,000 | 2,442 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,998,000 | 2,123 |
| Tier 1 (core) risk-based capital | $19,548,000 | 2,203 |
| Tier 2 risk-based capital | $899,520 | 3,295 |
| Total risk weighted assets | $71,440,320 | 3,785 |
| Total unused commitments | $18,998,000 | 2,136 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $134,901,000 | 3,336 |
| Cash and due from depository institutions | $15,484,000 | 3,715 |
| Interest-bearing balances | $4,978,000 | 957 |
| Securities | $47,716,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $11,270,000 | 1,250 |
| Net loans & leases | $52,512,000 | 4,807 |
| Loan loss allowance | $1,428,000 | 2,584 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,826,000 | 4,015 |
| Other real estate owned | $1,076,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,017,000 | 1,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,901,000 | 3,336 |
| Total liabilities | $117,593,000 | 3,457 |
| Total deposits | $116,221,000 | 3,295 |
| Interest-bearing deposits | $56,400,000 | 5,560 |
| Deposits held in domestic offices | $116,221,000 | 3,287 |
| % 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 | $1,372,000 | 2,830 |
| Total equity capital | $17,308,000 | 2,590 |
| Total bank equity capital | $17,308,000 | 2,590 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $9,058,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $329,000 | 6,702 |
| Earning assets | $116,476,000 | 3,537 |
| Long-term assets (5+ years) | $3,040,000 | 7,028 |
| Average Assets, year-to-date | $129,333,800 | 3,354 |
| Average Assets, quarterly | $131,893,500 | 3,375 |
| Volatile liabilities | $12,081,000 | 3,969 |
| Insider loans | $1,809,000 | 2,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,745,000 | 1,820 |
| Tier 1 (core) risk-based capital | $17,028,000 | 2,524 |
| Tier 2 risk-based capital | $869,560 | 3,323 |
| Total risk weighted assets | $69,006,460 | 3,828 |
| Total unused commitments | $22,745,000 | 1,830 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $130,059,000 | 3,425 |
| Cash and due from depository institutions | $15,072,000 | 3,774 |
| Interest-bearing balances | $4,244,000 | 844 |
| Securities | $43,507,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $16,370,000 | 613 |
| Net loans & leases | $48,602,000 | 5,014 |
| Loan loss allowance | $1,699,000 | 2,273 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,603,000 | 4,394 |
| Other real estate owned | $1,165,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,740,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,059,000 | 3,425 |
| Total liabilities | $116,380,000 | 3,475 |
| Total deposits | $115,271,000 | 3,306 |
| Interest-bearing deposits | $59,291,000 | 5,299 |
| Deposits held in domestic offices | $115,271,000 | 3,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $163,000 | 4,534 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $946,000 | 3,192 |
| Total equity capital | $13,679,000 | 2,981 |
| Total bank equity capital | $13,679,000 | 2,981 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $7,429,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $112,723,000 | 3,606 |
| Long-term assets (5+ years) | $1,291,000 | 9,075 |
| Average Assets, year-to-date | $121,708,600 | 3,559 |
| Average Assets, quarterly | $125,609,000 | 3,511 |
| Volatile liabilities | $10,782,000 | 4,115 |
| Insider loans | $2,323,000 | 1,803 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,242,000 | 1,896 |
| Tier 1 (core) risk-based capital | $13,838,000 | 2,988 |
| Tier 2 risk-based capital | $814,830 | 3,511 |
| Total risk weighted assets | $64,302,030 | 3,984 |
| Total unused commitments | $20,242,000 | 1,909 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $119,499,000 | 3,785 |
| Cash and due from depository institutions | $13,537,000 | 4,066 |
| Interest-bearing balances | $4,940,000 | 1,238 |
| Securities | $40,615,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,039 |
| Net loans & leases | $45,108,000 | 5,240 |
| Loan loss allowance | $1,714,000 | 2,342 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,686,000 | 4,217 |
| Other real estate owned | $1,960,000 | 4,066 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $3,741,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,499,000 | 3,785 |
| Total liabilities | $107,951,000 | 3,798 |
| Total deposits | $107,050,000 | 3,643 |
| Interest-bearing deposits | $59,862,000 | 5,463 |
| Deposits held in domestic offices | $107,050,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $209,000 | 4,007 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $692,000 | 4,182 |
| Total equity capital | $11,548,000 | 3,542 |
| Total bank equity capital | $11,548,000 | 3,542 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $5,298,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $103,513,000 | 3,990 |
| Long-term assets (5+ years) | $3,039,000 | 7,772 |
| Average Assets, year-to-date | $112,976,200 | 3,875 |
| Average Assets, quarterly | $116,717,500 | 3,845 |
| Volatile liabilities | $6,019,000 | 5,862 |
| Insider loans | $1,991,000 | 2,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,825,000 | 1,896 |
| Tier 1 (core) risk-based capital | $11,546,000 | 3,465 |
| Tier 2 risk-based capital | $766,500 | 3,658 |
| Total risk weighted assets | $60,372,400 | 4,152 |
| Total unused commitments | $19,825,000 | 1,915 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $110,429,000 | 4,135 |
| Cash and due from depository institutions | $13,444,000 | 3,849 |
| Interest-bearing balances | $3,851,000 | 1,779 |
| Securities | $24,813,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $22,270,000 | 772 |
| Net loans & leases | $42,851,000 | 5,453 |
| Loan loss allowance | $1,598,000 | 2,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,775,000 | 4,020 |
| Other real estate owned | $2,408,000 | 3,849 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $2,865,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,429,000 | 4,135 |
| Total liabilities | $100,431,000 | 4,157 |
| Total deposits | $99,687,000 | 4,027 |
| Interest-bearing deposits | $55,873,000 | 5,900 |
| Deposits held in domestic offices | $99,687,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $249,000 | 3,736 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $495,000 | 5,867 |
| Total equity capital | $9,998,000 | 3,890 |
| Total bank equity capital | $9,998,000 | 3,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $3,748,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $93,785,000 | 4,422 |
| Long-term assets (5+ years) | $4,927,000 | 6,554 |
| Average Assets, year-to-date | $100,190,800 | 4,430 |
| Average Assets, quarterly | $105,002,500 | 4,298 |
| Volatile liabilities | $6,283,000 | 5,711 |
| Insider loans | $499,000 | 1,832 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,872,000 | 1,830 |
| Tier 1 (core) risk-based capital | $9,995,000 | 3,826 |
| Tier 2 risk-based capital | $758,240 | 3,710 |
| Total risk weighted assets | $59,819,540 | 4,233 |
| Total unused commitments | $19,872,000 | 1,847 |
| Derivatives | $0 | 651 |