Home > Firstbanc Savings of Texas > Assets and Liabilities
Firstbanc Savings of Texas, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $32,629,000 | 9,206 |
| Cash and due from depository institutions | $1,619,000 | 8,186 |
| Interest-bearing balances | $1,073,000 | 2,478 |
| Securities | $5,068,000 | 10,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,104,000 | 7,862 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $629,000 | 7,600 |
| Other real estate owned | $379,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,629,000 | 9,206 |
| Total liabilities | $29,592,000 | 9,129 |
| Total deposits | $28,993,000 | 9,065 |
| Interest-bearing deposits | $26,596,000 | 8,792 |
| Deposits held in domestic offices | $28,993,000 | 9,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $199,000 | 9,711 |
| Total equity capital | $3,037,000 | 9,453 |
| Total bank equity capital | $3,037,000 | 9,453 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $1,725,000 | 6,102 |
| Undivided profits | $-188,000 | 11,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $314,000 | 6,924 |
| Earning assets | $30,245,000 | 9,133 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $34,666,600 | 8,803 |
| Average Assets, quarterly | $33,457,500 | 9,051 |
| Volatile liabilities | $2,487,000 | 9,094 |
| Insider loans | $245,000 | 7,574 |
| FHLB advances | $400,000 | 812 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,700,000 | 6,658 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,341 |
| Tier 2 risk-based capital | $283,000 | 7,569 |
| Total risk weighted assets | $22,640,000 | 8,310 |
| Total unused commitments | $2,700,000 | 6,671 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $35,633,000 | 9,073 |
| Cash and due from depository institutions | $2,069,000 | 7,881 |
| Interest-bearing balances | $1,260,000 | 2,124 |
| Securities | $5,638,000 | 10,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,380,000 | 7,589 |
| Loan loss allowance | $244,000 | 9,171 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $625,000 | 7,778 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $921,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,633,000 | 9,073 |
| Total liabilities | $32,444,000 | 9,018 |
| Total deposits | $30,531,000 | 9,104 |
| Interest-bearing deposits | $28,326,000 | 8,703 |
| Deposits held in domestic offices | $30,531,000 | 9,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,600,000 | 2,721 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $313,000 | 7,137 |
| Total equity capital | $3,189,000 | 9,227 |
| Total bank equity capital | $3,189,000 | 9,227 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $1,725,000 | 6,119 |
| Undivided profits | $-36,000 | 11,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $269,000 | 7,105 |
| Earning assets | $33,278,000 | 8,964 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,356,800 | 9,009 |
| Average Assets, quarterly | $34,936,000 | 9,132 |
| Volatile liabilities | $5,038,000 | 6,714 |
| Insider loans | $369,000 | 6,578 |
| FHLB advances | $1,600,000 | 802 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,639,000 | 8,017 |
| Tier 1 (core) risk-based capital | $3,189,000 | 9,323 |
| Tier 2 risk-based capital | $244,000 | 8,350 |
| Total risk weighted assets | $24,655,000 | 8,093 |
| Total unused commitments | $1,639,000 | 8,027 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $36,134,000 | 9,341 |
| Cash and due from depository institutions | $3,164,000 | 7,126 |
| Interest-bearing balances | $2,492,000 | 2,093 |
| Securities | $3,395,000 | 11,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,217,000 | 7,425 |
| Loan loss allowance | $342,000 | 8,109 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $685,000 | 7,604 |
| Other real estate owned | $865,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $808,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,134,000 | 9,341 |
| Total liabilities | $33,142,000 | 9,249 |
| Total deposits | $32,991,000 | 9,107 |
| Interest-bearing deposits | $31,017,000 | 8,640 |
| Deposits held in domestic offices | $32,991,000 | 9,101 |
| % 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 | $151,000 | 10,352 |
| Total equity capital | $2,992,000 | 9,791 |
| Total bank equity capital | $2,992,000 | 9,791 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,725,000 | 6,134 |
| Undivided profits | $-233,000 | 12,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $33,104,000 | 9,309 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $38,006,800 | 8,956 |
| Average Assets, quarterly | $36,260,500 | 9,257 |
| Volatile liabilities | $3,406,000 | 7,933 |
| Insider loans | $354,000 | 6,787 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,015,000 | 7,495 |
| Tier 1 (core) risk-based capital | $2,992,000 | 9,734 |
| Tier 2 risk-based capital | $215,000 | 9,033 |
| Total risk weighted assets | $25,113,000 | 8,108 |
| Total unused commitments | $2,015,000 | 7,520 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $43,215,000 | 8,604 |
| Cash and due from depository institutions | $10,631,000 | 7,249 |
| Interest-bearing balances | $9,706,000 | 780 |
| Securities | $2,500,000 | 12,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,733,000 | 7,418 |
| Loan loss allowance | $609,000 | 5,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $668,000 | 7,806 |
| Other real estate owned | $945,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $738,000 | 7,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,215,000 | 8,604 |
| Total liabilities | $40,565,000 | 8,449 |
| Total deposits | $35,462,000 | 8,946 |
| Interest-bearing deposits | $30,660,000 | 8,927 |
| Deposits held in domestic offices | $35,462,000 | 8,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,295 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $103,000 | 12,255 |
| Total equity capital | $2,650,000 | 10,320 |
| Total bank equity capital | $2,650,000 | 10,320 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,389,000 | 6,947 |
| Undivided profits | $-239,000 | 12,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $251,000 | 7,497 |
| Earning assets | $39,939,000 | 8,515 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,081,000 | 8,568 |
| Average Assets, quarterly | $42,906,500 | 8,575 |
| Volatile liabilities | $11,288,000 | 3,763 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $5,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,336,000 | 8,440 |
| Tier 1 (core) risk-based capital | $2,650,000 | 10,265 |
| Tier 2 risk-based capital | $328,000 | 7,178 |
| Total risk weighted assets | $26,750,000 | 7,913 |
| Total unused commitments | $1,336,000 | 8,467 |
| Derivatives | $0 | 651 |