Home > First Texas Bank - Hitchcock > Assets and Liabilities
First Texas Bank - Hitchcock, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $71,631,000 | 5,605 |
| Cash and due from depository institutions | $4,338,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,769,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $23,397,000 | 7,526 |
| Loan loss allowance | $596,000 | 5,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 8,002 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,196,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,631,000 | 5,605 |
| Total liabilities | $63,770,000 | 5,624 |
| Total deposits | $63,090,000 | 5,400 |
| Interest-bearing deposits | $52,710,000 | 5,487 |
| Deposits held in domestic offices | $63,090,000 | 5,397 |
| % 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 | $680,000 | 4,355 |
| Total equity capital | $7,861,000 | 5,176 |
| Total bank equity capital | $7,861,000 | 5,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $5,361,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $64,666,000 | 5,633 |
| Long-term assets (5+ years) | $9,126,000 | 5,055 |
| Average Assets, year-to-date | $76,383,600 | 5,245 |
| Average Assets, quarterly | $72,331,500 | 5,514 |
| Volatile liabilities | $10,599,000 | 5,266 |
| Insider loans | $307,000 | 6,435 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,416,000 | 6,388 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,057 |
| Tier 2 risk-based capital | $410,900 | 5,972 |
| Total risk weighted assets | $32,686,600 | 6,695 |
| Total unused commitments | $3,416,000 | 6,393 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 5,304 |
| Cash and due from depository institutions | $3,300,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,689,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,345 |
| Net loans & leases | $23,812,000 | 7,441 |
| Loan loss allowance | $592,000 | 5,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $503,000 | 7,759 |
| Other real estate owned | $42,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,014,000 | 3,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,995,000 | 5,304 |
| Total liabilities | $68,483,000 | 5,386 |
| Total deposits | $67,939,000 | 5,177 |
| Interest-bearing deposits | $58,160,000 | 5,147 |
| Deposits held in domestic offices | $67,939,000 | 5,173 |
| % 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 | $544,000 | 5,474 |
| Total equity capital | $9,512,000 | 4,560 |
| Total bank equity capital | $9,512,000 | 4,560 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $7,012,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $72,136,000 | 5,263 |
| Long-term assets (5+ years) | $13,738,000 | 3,983 |
| Average Assets, year-to-date | $76,319,800 | 5,153 |
| Average Assets, quarterly | $76,516,000 | 5,295 |
| Volatile liabilities | $15,948,000 | 3,619 |
| Insider loans | $136,000 | 7,728 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,662,000 | 6,118 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,393 |
| Tier 2 risk-based capital | $414,730 | 5,879 |
| Total risk weighted assets | $33,001,330 | 6,587 |
| Total unused commitments | $3,662,000 | 6,122 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $76,274,000 | 5,371 |
| Cash and due from depository institutions | $2,133,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,349,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $12,314,000 | 1,091 |
| Net loans & leases | $22,245,000 | 7,918 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $423,000 | 8,287 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $810,000 | 6,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,274,000 | 5,371 |
| Total liabilities | $67,461,000 | 5,430 |
| Total deposits | $67,012,000 | 5,199 |
| Interest-bearing deposits | $57,304,000 | 5,238 |
| Deposits held in domestic offices | $67,012,000 | 5,195 |
| % 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 | $449,000 | 6,340 |
| Total equity capital | $8,813,000 | 4,822 |
| Total bank equity capital | $8,813,000 | 4,822 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $6,813,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $113,000 | 9,616 |
| Earning assets | $72,908,000 | 5,205 |
| Long-term assets (5+ years) | $17,513,000 | 3,053 |
| Average Assets, year-to-date | $74,704,800 | 5,264 |
| Average Assets, quarterly | $74,819,500 | 5,396 |
| Volatile liabilities | $17,222,000 | 3,384 |
| Insider loans | $234,000 | 7,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,161,000 | 6,388 |
| Tier 1 (core) risk-based capital | $8,748,000 | 4,699 |
| Tier 2 risk-based capital | $392,970 | 6,071 |
| Total risk weighted assets | $31,250,670 | 6,830 |
| Total unused commitments | $3,161,000 | 6,396 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $71,281,000 | 5,798 |
| Cash and due from depository institutions | $2,117,000 | 6,081 |
| Interest-bearing balances | $97,000 | 4,982 |
| Securities | $41,142,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
| Net loans & leases | $21,377,000 | 8,197 |
| Loan loss allowance | $580,000 | 5,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $447,000 | 8,357 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $723,000 | 7,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,281,000 | 5,798 |
| Total liabilities | $63,429,000 | 5,834 |
| Total deposits | $62,827,000 | 5,637 |
| Interest-bearing deposits | $52,736,000 | 5,740 |
| Deposits held in domestic offices | $62,827,000 | 5,630 |
| % 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 | $602,000 | 5,254 |
| Total equity capital | $7,852,000 | 5,317 |
| Total bank equity capital | $7,852,000 | 5,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $5,852,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $68,091,000 | 5,606 |
| Long-term assets (5+ years) | $16,640,000 | 3,036 |
| Average Assets, year-to-date | $71,763,400 | 5,602 |
| Average Assets, quarterly | $71,351,000 | 5,731 |
| Volatile liabilities | $12,186,000 | 4,243 |
| Insider loans | $377,000 | 6,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,554,000 | 5,965 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,259 |
| Tier 2 risk-based capital | $375,290 | 6,374 |
| Total risk weighted assets | $29,818,790 | 7,132 |
| Total unused commitments | $3,554,000 | 5,981 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $70,314,000 | 5,933 |
| Cash and due from depository institutions | $1,774,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,075,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,733 |
| Net loans & leases | $21,054,000 | 8,393 |
| Loan loss allowance | $526,000 | 5,842 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $293,000 | 9,589 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $698,000 | 7,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,314,000 | 5,933 |
| Total liabilities | $63,366,000 | 5,906 |
| Total deposits | $62,848,000 | 5,737 |
| Interest-bearing deposits | $53,343,000 | 5,802 |
| Deposits held in domestic offices | $62,848,000 | 5,727 |
| % 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 | $518,000 | 6,078 |
| Total equity capital | $6,948,000 | 5,897 |
| Total bank equity capital | $6,948,000 | 5,897 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $5,548,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $103,000 | 10,610 |
| Earning assets | $67,549,000 | 5,725 |
| Long-term assets (5+ years) | $14,007,000 | 3,229 |
| Average Assets, year-to-date | $66,739,400 | 5,944 |
| Average Assets, quarterly | $68,462,000 | 6,003 |
| Volatile liabilities | $12,236,000 | 3,935 |
| Insider loans | $532,000 | 5,487 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,299,000 | 7,064 |
| Tier 1 (core) risk-based capital | $6,780,000 | 5,865 |
| Tier 2 risk-based capital | $358,740 | 6,633 |
| Total risk weighted assets | $28,532,040 | 7,361 |
| Total unused commitments | $2,299,000 | 7,079 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $65,362,000 | 6,232 |
| Cash and due from depository institutions | $1,848,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,722,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,931 |
| Net loans & leases | $20,771,000 | 8,570 |
| Loan loss allowance | $526,000 | 5,976 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $262,000 | 10,158 |
| Other real estate owned | $5,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $869,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,362,000 | 6,232 |
| Total liabilities | $59,259,000 | 6,220 |
| Total deposits | $58,817,000 | 6,028 |
| Interest-bearing deposits | $49,368,000 | 6,132 |
| Deposits held in domestic offices | $58,817,000 | 6,022 |
| % 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 | $442,000 | 5,672 |
| Total equity capital | $6,103,000 | 6,188 |
| Total bank equity capital | $6,103,000 | 6,188 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $4,703,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $105,000 | 10,769 |
| Earning assets | $62,378,000 | 6,044 |
| Long-term assets (5+ years) | $13,379,000 | 3,416 |
| Average Assets, year-to-date | $67,135,600 | 5,998 |
| Average Assets, quarterly | $64,661,000 | 6,258 |
| Volatile liabilities | $10,047,000 | 4,325 |
| Insider loans | $163,000 | 8,598 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,254,000 | 6,114 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,292 |
| Tier 2 risk-based capital | $332,330 | 7,059 |
| Total risk weighted assets | $26,392,630 | 7,810 |
| Total unused commitments | $3,254,000 | 6,124 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $66,659,000 | 6,299 |
| Cash and due from depository institutions | $1,752,000 | 7,126 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $38,758,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,160 |
| Net loans & leases | $21,741,000 | 8,482 |
| Loan loss allowance | $387,000 | 7,570 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $165,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $785,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,659,000 | 6,299 |
| Total liabilities | $60,771,000 | 6,264 |
| Total deposits | $60,356,000 | 6,094 |
| Interest-bearing deposits | $50,501,000 | 6,289 |
| Deposits held in domestic offices | $60,356,000 | 6,086 |
| % 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 | $415,000 | 6,113 |
| Total equity capital | $5,888,000 | 6,477 |
| Total bank equity capital | $5,888,000 | 6,477 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $4,488,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $106,000 | 10,818 |
| Earning assets | $63,813,000 | 6,091 |
| Long-term assets (5+ years) | $14,592,000 | 3,376 |
| Average Assets, year-to-date | $66,944,200 | 6,160 |
| Average Assets, quarterly | $67,531,000 | 6,196 |
| Volatile liabilities | $11,301,000 | 3,753 |
| Insider loans | $15,000 | 11,362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,309,000 | 7,122 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,388 |
| Tier 2 risk-based capital | $348,330 | 6,884 |
| Total risk weighted assets | $27,827,830 | 7,639 |
| Total unused commitments | $2,309,000 | 7,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $63,781,000 | 6,618 |
| Cash and due from depository institutions | $2,244,000 | 8,629 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $37,830,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $20,805,000 | 8,739 |
| Loan loss allowance | $280,000 | 9,133 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $333,000 | 10,223 |
| Other real estate owned | $150,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $969,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,781,000 | 6,618 |
| Total liabilities | $58,418,000 | 6,580 |
| Total deposits | $58,049,000 | 6,436 |
| Interest-bearing deposits | $48,931,000 | 6,599 |
| Deposits held in domestic offices | $58,049,000 | 6,426 |
| % 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 | $369,000 | 7,214 |
| Total equity capital | $5,363,000 | 6,732 |
| Total bank equity capital | $5,363,000 | 6,732 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $3,963,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $60,283,000 | 6,425 |
| Long-term assets (5+ years) | $14,282,000 | 3,369 |
| Average Assets, year-to-date | $61,959,800 | 6,614 |
| Average Assets, quarterly | $63,045,000 | 6,614 |
| Volatile liabilities | $11,952,000 | 3,602 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,219,000 | 7,023 |
| Tier 1 (core) risk-based capital | $5,363,000 | 6,665 |
| Tier 2 risk-based capital | $280,000 | 7,935 |
| Total risk weighted assets | $26,952,100 | 7,877 |
| Total unused commitments | $2,219,000 | 7,052 |
| Derivatives | $0 | 651 |