Home > Hibernia National Bank of Texas > Assets and Liabilities
Hibernia National Bank of Texas, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 306 | 567 |
Assets and Liabilities | ||
Total Assets: | $964,044,000 | 553 |
Cash and due from depository institutions | $39,077,000 | 567 |
Interest-bearing balances | $247,000 | 4,125 |
Securities | $229,037,000 | 548 |
Federal funds sold & reverse repurchase agreements | $205,077,000 | 102 |
Net loans & leases | $459,615,000 | 669 |
Loan loss allowance | $7,524,000 | 590 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,784,000 | 424 |
Other real estate owned | $868,000 | 567 |
Goodwill and other intangibles | $6,246,000 | 503 |
All other assets | $6,340,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $964,044,000 | 553 |
Total liabilities | $867,219,000 | 555 |
Total deposits | $752,217,000 | 520 |
Interest-bearing deposits | $606,394,000 | 549 |
Deposits held in domestic offices | $752,217,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,616,000 | 304 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,386,000 | 705 |
Total equity capital | $96,825,000 | 514 |
Total bank equity capital | $96,825,000 | 514 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,129 |
Surplus | $22,260,000 | 802 |
Undivided profits | $71,315,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 122 |
Income earned, not collected on loans | $2,827,000 | 717 |
Earning assets | $893,976,000 | 544 |
Long-term assets (5+ years) | $174,289,000 | 556 |
Average Assets, year-to-date | $979,559,600 | 529 |
Average Assets, quarterly | $984,941,500 | 537 |
Volatile liabilities | $198,618,000 | 539 |
Insider loans | $9,178,000 | 432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $61,202,000 | 989 |
Tier 1 (core) risk-based capital | $87,725,000 | 508 |
Tier 2 risk-based capital | $6,390,680 | 632 |
Total risk weighted assets | $510,120,680 | 628 |
Total unused commitments | $61,202,000 | 994 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 235 | 760 |
Assets and Liabilities | ||
Total Assets: | $653,307,000 | 748 |
Cash and due from depository institutions | $35,192,000 | 760 |
Interest-bearing balances | $2,618,000 | 1,483 |
Securities | $199,661,000 | 612 |
Federal funds sold & reverse repurchase agreements | $101,752,000 | 161 |
Net loans & leases | $295,945,000 | 1,005 |
Loan loss allowance | $2,684,000 | 1,383 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,428,000 | 594 |
Other real estate owned | $472,000 | 760 |
Goodwill and other intangibles | $2,823,000 | 800 |
All other assets | $5,034,000 | 1,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $653,307,000 | 748 |
Total liabilities | $590,386,000 | 747 |
Total deposits | $537,563,000 | 698 |
Interest-bearing deposits | $443,336,000 | 716 |
Deposits held in domestic offices | $537,563,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,289,000 | 490 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,534,000 | 1,086 |
Total equity capital | $62,921,000 | 750 |
Total bank equity capital | $62,921,000 | 750 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,250,000 | 1,107 |
Surplus | $15,601,000 | 1,057 |
Undivided profits | $44,070,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 143 |
Income earned, not collected on loans | $1,912,000 | 1,140 |
Earning assets | $599,976,000 | 747 |
Long-term assets (5+ years) | $106,968,000 | 722 |
Average Assets, year-to-date | $652,719,400 | 716 |
Average Assets, quarterly | $638,256,500 | 747 |
Volatile liabilities | $111,295,000 | 788 |
Insider loans | $5,731,000 | 713 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $34,466,000 | 1,417 |
Tier 1 (core) risk-based capital | $58,657,000 | 737 |
Tier 2 risk-based capital | $2,684,000 | 1,180 |
Total risk weighted assets | $325,818,000 | 923 |
Total unused commitments | $34,466,000 | 1,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 193 | 969 |
Assets and Liabilities | ||
Total Assets: | $431,360,000 | 1,136 |
Cash and due from depository institutions | $16,670,000 | 969 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $136,024,000 | 907 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 275 |
Net loans & leases | $206,199,000 | 1,434 |
Loan loss allowance | $2,844,000 | 1,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,054,000 | 1,098 |
Other real estate owned | $755,000 | 969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,658,000 | 1,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,360,000 | 1,136 |
Total liabilities | $394,167,000 | 1,119 |
Total deposits | $385,752,000 | 1,015 |
Interest-bearing deposits | $340,784,000 | 997 |
Deposits held in domestic offices | $385,752,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,872,000 | 2,000 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,493,000 | 3,007 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,050,000 | 1,167 |
Total equity capital | $37,193,000 | 1,212 |
Total bank equity capital | $37,193,000 | 1,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,164 |
Surplus | $4,501,000 | 3,126 |
Undivided profits | $29,442,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $1,011,000 | 2,223 |
Earning assets | $400,227,000 | 1,112 |
Long-term assets (5+ years) | $97,997,000 | 735 |
Average Assets, year-to-date | $409,837,000 | 1,141 |
Average Assets, quarterly | $413,851,000 | 1,167 |
Volatile liabilities | $57,780,000 | 1,260 |
Insider loans | $9,828,000 | 440 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,188,000 | 1,915 |
Tier 1 (core) risk-based capital | $37,183,000 | 1,150 |
Tier 2 risk-based capital | $2,844,000 | 1,155 |
Total risk weighted assets | $241,173,300 | 1,218 |
Total unused commitments | $22,188,000 | 1,928 |
Derivatives | $176,000,000 | 215 |
1995-12-31 | Rank | |
# of Employees: | 197 | 984 |
Assets and Liabilities | ||
Total Assets: | $413,482,000 | 1,177 |
Cash and due from depository institutions | $19,435,000 | 984 |
Interest-bearing balances | $244,000 | 4,071 |
Securities | $187,003,000 | 713 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,413 |
Net loans & leases | $186,548,000 | 1,548 |
Loan loss allowance | $2,838,000 | 1,442 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,966,000 | 949 |
Other real estate owned | $771,000 | 984 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,759,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $413,482,000 | 1,177 |
Total liabilities | $378,308,000 | 1,170 |
Total deposits | $340,249,000 | 1,171 |
Interest-bearing deposits | $291,279,000 | 1,167 |
Deposits held in domestic offices | $340,249,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,594,000 | 1,367 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $25,694,000 | 757 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,771,000 | 948 |
Total equity capital | $35,174,000 | 1,297 |
Total bank equity capital | $35,174,000 | 1,297 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,250,000 | 1,177 |
Surplus | $4,501,000 | 3,117 |
Undivided profits | $27,423,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,612 |
Income earned, not collected on loans | $1,090,000 | 2,098 |
Earning assets | $379,795,000 | 1,182 |
Long-term assets (5+ years) | $102,512,000 | 671 |
Average Assets, year-to-date | $375,878,400 | 1,232 |
Average Assets, quarterly | $396,646,000 | 1,203 |
Volatile liabilities | $61,466,000 | 1,121 |
Insider loans | $3,229,000 | 1,348 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,741,000 | 1,721 |
Tier 1 (core) risk-based capital | $34,599,000 | 1,257 |
Tier 2 risk-based capital | $2,838,000 | 1,176 |
Total risk weighted assets | $227,031,300 | 1,275 |
Total unused commitments | $24,741,000 | 1,731 |
Derivatives | $478,500,000 | 167 |
1994-12-31 | Rank | |
# of Employees: | 183 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $349,962,000 | 1,345 |
Cash and due from depository institutions | $18,028,000 | 1,069 |
Interest-bearing balances | $558,000 | 3,210 |
Securities | $180,592,000 | 747 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $131,844,000 | 2,105 |
Loan loss allowance | $2,049,000 | 1,921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,709,000 | 955 |
Other real estate owned | $1,176,000 | 1,069 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,613,000 | 1,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,962,000 | 1,345 |
Total liabilities | $317,297,000 | 1,337 |
Total deposits | $292,967,000 | 1,302 |
Interest-bearing deposits | $247,264,000 | 1,328 |
Deposits held in domestic offices | $292,967,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,272,000 | 1,103 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,943,000 | 1,317 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,115,000 | 1,717 |
Total equity capital | $32,665,000 | 1,270 |
Total bank equity capital | $32,665,000 | 1,270 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,250,000 | 1,190 |
Surplus | $4,501,000 | 3,025 |
Undivided profits | $24,914,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $739,000 | 2,765 |
Earning assets | $313,994,000 | 1,354 |
Long-term assets (5+ years) | $63,912,000 | 982 |
Average Assets, year-to-date | $332,676,400 | 1,360 |
Average Assets, quarterly | $348,317,500 | 1,343 |
Volatile liabilities | $54,292,000 | 1,195 |
Insider loans | $3,989,000 | 1,045 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,682,000 | 2,992 |
Tier 1 (core) risk-based capital | $34,176,000 | 1,214 |
Tier 2 risk-based capital | $2,049,000 | 1,538 |
Total risk weighted assets | $188,442,500 | 1,480 |
Total unused commitments | $10,682,000 | 3,002 |
Derivatives | $185,000,000 | 233 |
1993-12-31 | Rank | |
# of Employees: | 175 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $317,383,000 | 1,485 |
Cash and due from depository institutions | $14,081,000 | 1,177 |
Interest-bearing balances | $6,000 | 7,500 |
Securities | $133,575,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 549 |
Net loans & leases | $132,501,000 | 2,059 |
Loan loss allowance | $2,276,000 | 1,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,640,000 | 953 |
Other real estate owned | $533,000 | 1,177 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,053,000 | 1,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,383,000 | 1,485 |
Total liabilities | $288,018,000 | 1,493 |
Total deposits | $279,569,000 | 1,430 |
Interest-bearing deposits | $237,423,000 | 1,456 |
Deposits held in domestic offices | $279,569,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,842,000 | 1,394 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,329,000 | 2,466 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,278,000 | 2,610 |
Total equity capital | $29,365,000 | 1,399 |
Total bank equity capital | $29,365,000 | 1,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,250,000 | 1,184 |
Surplus | $4,250,000 | 3,095 |
Undivided profits | $21,865,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $766,000 | 2,331 |
Earning assets | $291,082,000 | 1,478 |
Long-term assets (5+ years) | $82,547,000 | 790 |
Average Assets, year-to-date | $301,345,400 | 1,509 |
Average Assets, quarterly | $304,506,500 | 1,528 |
Volatile liabilities | $38,913,000 | 1,439 |
Insider loans | $5,447,000 | 758 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,593,000 | 2,976 |
Tier 1 (core) risk-based capital | $29,365,000 | 1,360 |
Tier 2 risk-based capital | $2,137,780 | 1,481 |
Total risk weighted assets | $170,883,980 | 1,616 |
Total unused commitments | $10,593,000 | 2,995 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 174 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $306,188,000 | 1,583 |
Cash and due from depository institutions | $18,729,000 | 1,233 |
Interest-bearing balances | $6,000 | 7,942 |
Securities | $129,304,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,068 |
Net loans & leases | $128,172,000 | 2,165 |
Loan loss allowance | $2,101,000 | 2,036 |
Trading account assets | $2,996,000 | 187 |
Bank premises and fixed assets | $6,838,000 | 1,057 |
Other real estate owned | $685,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,864,000 | 2,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,188,000 | 1,583 |
Total liabilities | $281,472,000 | 1,594 |
Total deposits | $265,901,000 | 1,573 |
Interest-bearing deposits | $231,437,000 | 1,568 |
Deposits held in domestic offices | $265,901,000 | 1,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,567,000 | 866 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $565,000 | 3,043 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,439,000 | 2,429 |
Total equity capital | $24,716,000 | 1,558 |
Total bank equity capital | $24,716,000 | 1,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,250,000 | 1,204 |
Surplus | $4,250,000 | 2,982 |
Undivided profits | $17,216,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $800,000 | 2,485 |
Earning assets | $276,078,000 | 1,604 |
Long-term assets (5+ years) | $52,259,000 | 1,129 |
Average Assets, year-to-date | $286,260,200 | 1,634 |
Average Assets, quarterly | $297,293,500 | 1,611 |
Volatile liabilities | $46,258,000 | 1,248 |
Insider loans | $976,000 | 866 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,924,000 | 4,661 |
Tier 1 (core) risk-based capital | $24,716,000 | 1,528 |
Tier 2 risk-based capital | $1,899,770 | 1,677 |
Total risk weighted assets | $151,624,970 | 1,866 |
Total unused commitments | $4,924,000 | 4,687 |
Derivatives | $0 | 651 |