Home > Houston National Bank > Assets and Liabilities
Houston National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $132,264,000 | 3,406 |
| Cash and due from depository institutions | $6,922,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,783,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $10,563,000 | 1,237 |
| Net loans & leases | $56,349,000 | 4,587 |
| Loan loss allowance | $475,000 | 6,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,773,000 | 2,808 |
| Other real estate owned | $37,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,837,000 | 3,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,264,000 | 3,406 |
| Total liabilities | $124,758,000 | 3,265 |
| Total deposits | $122,931,000 | 3,098 |
| Interest-bearing deposits | $95,919,000 | 3,413 |
| Deposits held in domestic offices | $122,931,000 | 3,090 |
| % 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 | $1,827,000 | 2,207 |
| Total equity capital | $7,506,000 | 5,517 |
| Total bank equity capital | $7,506,000 | 5,517 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,491,000 | 3,841 |
| Undivided profits | $1,015,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $418,000 | 5,447 |
| Earning assets | $120,695,000 | 3,442 |
| Long-term assets (5+ years) | $1,729,000 | 8,041 |
| Average Assets, year-to-date | $121,915,800 | 3,538 |
| Average Assets, quarterly | $128,753,000 | 3,462 |
| Volatile liabilities | $7,904,000 | 5,646 |
| Insider loans | $3,671,000 | 1,183 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,573,000 | 3,489 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,356 |
| Tier 2 risk-based capital | $475,000 | 5,451 |
| Total risk weighted assets | $64,300,800 | 4,131 |
| Total unused commitments | $9,573,000 | 3,503 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $120,358,000 | 3,719 |
| Cash and due from depository institutions | $5,086,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,272,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $13,633,000 | 1,042 |
| Net loans & leases | $48,172,000 | 5,116 |
| Loan loss allowance | $558,000 | 5,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,632,000 | 2,883 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,563,000 | 4,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,358,000 | 3,719 |
| Total liabilities | $113,327,000 | 3,571 |
| Total deposits | $112,713,000 | 3,394 |
| Interest-bearing deposits | $87,649,000 | 3,743 |
| Deposits held in domestic offices | $112,713,000 | 3,386 |
| % 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 | $614,000 | 5,380 |
| Total equity capital | $7,031,000 | 5,841 |
| Total bank equity capital | $7,031,000 | 5,841 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,491,000 | 3,831 |
| Undivided profits | $540,000 | 10,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $400,000 | 5,774 |
| Earning assets | $111,077,000 | 3,691 |
| Long-term assets (5+ years) | $625,000 | 9,500 |
| Average Assets, year-to-date | $99,949,000 | 4,251 |
| Average Assets, quarterly | $117,318,500 | 3,775 |
| Volatile liabilities | $10,238,000 | 4,504 |
| Insider loans | $3,345,000 | 1,306 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,142,000 | 4,064 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,656 |
| Tier 2 risk-based capital | $558,000 | 4,836 |
| Total risk weighted assets | $55,155,200 | 4,634 |
| Total unused commitments | $7,142,000 | 4,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $73,651,000 | 5,680 |
| Cash and due from depository institutions | $3,429,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,861,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 6,300 |
| Net loans & leases | $43,471,000 | 5,457 |
| Loan loss allowance | $507,000 | 6,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,179,000 | 3,377 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,039,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,651,000 | 5,680 |
| Total liabilities | $69,783,000 | 5,486 |
| Total deposits | $69,654,000 | 5,246 |
| Interest-bearing deposits | $52,541,000 | 5,850 |
| Deposits held in domestic offices | $69,654,000 | 5,239 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $3,868,000 | 8,331 |
| Total bank equity capital | $3,868,000 | 8,331 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,287,000 | 1,793 |
| Surplus | $2,959,000 | 4,226 |
| Undivided profits | $-1,378,000 | 12,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $340,000 | 5,947 |
| Earning assets | $67,004,000 | 5,714 |
| Long-term assets (5+ years) | $457,000 | 10,199 |
| Average Assets, year-to-date | $64,339,400 | 6,206 |
| Average Assets, quarterly | $71,910,500 | 5,763 |
| Volatile liabilities | $5,280,000 | 6,551 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,834,000 | 4,060 |
| Tier 1 (core) risk-based capital | $4,520,000 | 7,709 |
| Tier 2 risk-based capital | $507,000 | 5,229 |
| Total risk weighted assets | $51,780,800 | 4,789 |
| Total unused commitments | $6,834,000 | 4,067 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $57,014,000 | 7,100 |
| Cash and due from depository institutions | $5,246,000 | 6,938 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,828,000 | 9,537 |
| Federal funds sold & reverse repurchase agreements | $6,909,000 | 2,029 |
| Net loans & leases | $33,073,000 | 6,550 |
| Loan loss allowance | $433,000 | 7,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,283,000 | 3,198 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $675,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,014,000 | 7,100 |
| Total liabilities | $52,389,000 | 7,028 |
| Total deposits | $52,028,000 | 6,864 |
| Interest-bearing deposits | $36,525,000 | 7,841 |
| Deposits held in domestic offices | $52,028,000 | 6,857 |
| % 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 | $361,000 | 6,745 |
| Total equity capital | $4,625,000 | 7,662 |
| Total bank equity capital | $4,625,000 | 7,662 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,287,000 | 1,817 |
| Surplus | $2,959,000 | 4,189 |
| Undivided profits | $-621,000 | 12,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $209,000 | 7,905 |
| Earning assets | $48,810,000 | 7,392 |
| Long-term assets (5+ years) | $1,174,000 | 9,743 |
| Average Assets, year-to-date | $51,903,400 | 7,388 |
| Average Assets, quarterly | $54,231,500 | 7,278 |
| Volatile liabilities | $5,183,000 | 6,395 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,522,000 | 5,177 |
| Tier 1 (core) risk-based capital | $4,625,000 | 7,594 |
| Tier 2 risk-based capital | $433,000 | 5,908 |
| Total risk weighted assets | $40,570,200 | 5,832 |
| Total unused commitments | $4,522,000 | 5,199 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $50,877,000 | 7,762 |
| Cash and due from depository institutions | $5,950,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,878,000 | 10,081 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 3,489 |
| Net loans & leases | $29,695,000 | 7,114 |
| Loan loss allowance | $515,000 | 6,315 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,272,000 | 3,204 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $416,000 | 10,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,877,000 | 7,762 |
| Total liabilities | $46,807,000 | 7,717 |
| Total deposits | $46,683,000 | 7,579 |
| Interest-bearing deposits | $32,759,000 | 8,607 |
| Deposits held in domestic offices | $46,683,000 | 7,572 |
| % 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 | $124,000 | 11,758 |
| Total equity capital | $4,070,000 | 8,187 |
| Total bank equity capital | $4,070,000 | 8,187 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,287,000 | 1,869 |
| Surplus | $2,959,000 | 4,088 |
| Undivided profits | $-1,176,000 | 13,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $42,239,000 | 8,230 |
| Long-term assets (5+ years) | $3,287,000 | 7,746 |
| Average Assets, year-to-date | $47,297,600 | 7,981 |
| Average Assets, quarterly | $49,363,500 | 7,864 |
| Volatile liabilities | $5,283,000 | 6,337 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,506,000 | 4,904 |
| Tier 1 (core) risk-based capital | $4,070,000 | 8,123 |
| Tier 2 risk-based capital | $465,580 | 5,545 |
| Total risk weighted assets | $37,196,980 | 6,271 |
| Total unused commitments | $4,506,000 | 4,935 |
| Derivatives | $0 | 651 |