Home > SecurityBank Texas > Assets and Liabilities
SecurityBank Texas, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $75,246,000 | 5,423 |
| Cash and due from depository institutions | $3,295,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,001,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $14,825,000 | 891 |
| Net loans & leases | $33,434,000 | 6,489 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,025,000 | 5,896 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $666,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,246,000 | 5,423 |
| Total liabilities | $68,278,000 | 5,365 |
| Total deposits | $68,032,000 | 5,140 |
| Interest-bearing deposits | $43,638,000 | 6,308 |
| Deposits held in domestic offices | $68,032,000 | 5,135 |
| % 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 | $246,000 | 8,416 |
| Total equity capital | $6,968,000 | 5,783 |
| Total bank equity capital | $6,968,000 | 5,783 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,220,000 | 2,781 |
| Surplus | $4,780,000 | 2,900 |
| Undivided profits | $968,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $209,000 | 8,127 |
| Earning assets | $70,260,000 | 5,366 |
| Long-term assets (5+ years) | $7,044,000 | 5,189 |
| Average Assets, year-to-date | $66,506,800 | 5,748 |
| Average Assets, quarterly | $71,222,000 | 5,603 |
| Volatile liabilities | $5,185,000 | 7,043 |
| Insider loans | $608,000 | 4,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,456,000 | 4,957 |
| Tier 1 (core) risk-based capital | $7,048,000 | 5,575 |
| Tier 2 risk-based capital | $420,000 | 5,823 |
| Total risk weighted assets | $41,363,500 | 5,804 |
| Total unused commitments | $5,456,000 | 4,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $61,140,000 | 6,444 |
| Cash and due from depository institutions | $5,135,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,087,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,341 |
| Net loans & leases | $30,246,000 | 6,935 |
| Loan loss allowance | $396,000 | 6,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $339,000 | 9,000 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $673,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,140,000 | 6,444 |
| Total liabilities | $55,501,000 | 6,386 |
| Total deposits | $55,293,000 | 6,182 |
| Interest-bearing deposits | $35,725,000 | 7,345 |
| Deposits held in domestic offices | $55,293,000 | 6,173 |
| % 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 | $208,000 | 9,145 |
| Total equity capital | $5,639,000 | 6,708 |
| Total bank equity capital | $5,639,000 | 6,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,220,000 | 2,968 |
| Surplus | $3,780,000 | 3,595 |
| Undivided profits | $639,000 | 9,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $204,000 | 8,396 |
| Earning assets | $54,993,000 | 6,522 |
| Long-term assets (5+ years) | $2,704,000 | 7,236 |
| Average Assets, year-to-date | $52,846,200 | 6,870 |
| Average Assets, quarterly | $57,756,000 | 6,626 |
| Volatile liabilities | $5,048,000 | 7,068 |
| Insider loans | $625,000 | 4,909 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,503,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,540 |
| Tier 2 risk-based capital | $396,000 | 6,170 |
| Total risk weighted assets | $35,474,300 | 6,475 |
| Total unused commitments | $3,503,000 | 6,014 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $48,664,000 | 7,524 |
| Cash and due from depository institutions | $3,078,000 | 6,946 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $13,272,000 | 7,181 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,985 |
| Net loans & leases | $24,042,000 | 7,874 |
| Loan loss allowance | $387,000 | 7,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $361,000 | 9,132 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $481,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,664,000 | 7,524 |
| Total liabilities | $44,127,000 | 7,464 |
| Total deposits | $43,896,000 | 7,312 |
| Interest-bearing deposits | $26,648,000 | 8,783 |
| Deposits held in domestic offices | $43,896,000 | 7,308 |
| % 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 | $231,000 | 9,266 |
| Total equity capital | $4,537,000 | 7,784 |
| Total bank equity capital | $4,537,000 | 7,784 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,220,000 | 3,072 |
| Surplus | $2,780,000 | 4,455 |
| Undivided profits | $537,000 | 10,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $44,943,000 | 7,475 |
| Long-term assets (5+ years) | $1,597,000 | 8,293 |
| Average Assets, year-to-date | $42,151,200 | 7,982 |
| Average Assets, quarterly | $45,794,500 | 7,741 |
| Volatile liabilities | $3,464,000 | 8,125 |
| Insider loans | $185,000 | 8,154 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,194,000 | 7,173 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,574 |
| Tier 2 risk-based capital | $356,620 | 6,647 |
| Total risk weighted assets | $28,499,320 | 7,368 |
| Total unused commitments | $2,194,000 | 7,189 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $38,738,000 | 8,718 |
| Cash and due from depository institutions | $3,142,000 | 8,087 |
| Interest-bearing balances | $596,000 | 3,092 |
| Securities | $11,339,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,028 |
| Net loans & leases | $20,783,000 | 8,568 |
| Loan loss allowance | $390,000 | 7,260 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $189,000 | 10,800 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $560,000 | 9,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,738,000 | 8,718 |
| Total liabilities | $35,370,000 | 8,654 |
| Total deposits | $35,048,000 | 8,482 |
| Interest-bearing deposits | $23,954,000 | 9,431 |
| Deposits held in domestic offices | $35,048,000 | 8,475 |
| % 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 | $322,000 | 7,027 |
| Total equity capital | $3,368,000 | 8,978 |
| Total bank equity capital | $3,368,000 | 8,978 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,220,000 | 3,190 |
| Surplus | $1,780,000 | 6,031 |
| Undivided profits | $368,000 | 10,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $128,000 | 10,174 |
| Earning assets | $35,443,000 | 8,685 |
| Long-term assets (5+ years) | $1,523,000 | 8,819 |
| Average Assets, year-to-date | $37,698,600 | 8,723 |
| Average Assets, quarterly | $38,699,000 | 8,694 |
| Volatile liabilities | $3,024,000 | 8,449 |
| Insider loans | $576,000 | 5,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,175,000 | 7,251 |
| Tier 1 (core) risk-based capital | $3,710,000 | 8,633 |
| Tier 2 risk-based capital | $294,730 | 7,579 |
| Total risk weighted assets | $23,482,830 | 8,298 |
| Total unused commitments | $2,175,000 | 7,264 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $37,173,000 | 9,209 |
| Cash and due from depository institutions | $3,874,000 | 8,670 |
| Interest-bearing balances | $1,586,000 | 2,744 |
| Securities | $10,163,000 | 9,018 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,550 |
| Net loans & leases | $17,035,000 | 9,501 |
| Loan loss allowance | $568,000 | 5,809 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $210,000 | 11,090 |
| Other real estate owned | $26,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $380,000 | 10,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,173,000 | 9,209 |
| Total liabilities | $34,266,000 | 9,096 |
| Total deposits | $34,094,000 | 8,951 |
| Interest-bearing deposits | $22,756,000 | 10,052 |
| Deposits held in domestic offices | $34,094,000 | 8,945 |
| % 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 | $172,000 | 9,864 |
| Total equity capital | $2,907,000 | 9,926 |
| Total bank equity capital | $2,907,000 | 9,926 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,220,000 | 3,282 |
| Surplus | $747,000 | 9,338 |
| Undivided profits | $940,000 | 9,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $34,269,000 | 9,127 |
| Long-term assets (5+ years) | $1,134,000 | 9,802 |
| Average Assets, year-to-date | $33,485,800 | 9,529 |
| Average Assets, quarterly | $35,836,500 | 9,319 |
| Volatile liabilities | $2,112,000 | 9,554 |
| Insider loans | $494,000 | 5,750 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,980,000 | 6,409 |
| Tier 1 (core) risk-based capital | $2,907,000 | 9,870 |
| Tier 2 risk-based capital | $251,590 | 8,324 |
| Total risk weighted assets | $19,810,490 | 9,197 |
| Total unused commitments | $2,980,000 | 6,430 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,274,000 | 10,240 |
| Cash and due from depository institutions | $4,686,000 | 9,734 |
| Interest-bearing balances | $2,970,000 | 2,115 |
| Securities | $4,635,000 | 11,800 |
| Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,796 |
| Net loans & leases | $15,316,000 | 10,107 |
| Loan loss allowance | $538,000 | 6,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $253,000 | 11,019 |
| Other real estate owned | $303,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $171,000 | 13,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,274,000 | 10,240 |
| Total liabilities | $29,250,000 | 10,082 |
| Total deposits | $29,128,000 | 9,945 |
| Interest-bearing deposits | $19,636,000 | 11,018 |
| Deposits held in domestic offices | $29,128,000 | 9,940 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $2,024,000 | 11,443 |
| Total bank equity capital | $2,024,000 | 11,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,220,000 | 3,414 |
| Surplus | $747,000 | 9,501 |
| Undivided profits | $57,000 | 12,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $76,000 | 12,298 |
| Earning assets | $28,831,000 | 10,137 |
| Long-term assets (5+ years) | $1,469,000 | 9,601 |
| Average Assets, year-to-date | $29,914,400 | 10,285 |
| Average Assets, quarterly | $31,517,000 | 10,153 |
| Volatile liabilities | $3,018,000 | 8,532 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,097,000 | 7,196 |
| Tier 1 (core) risk-based capital | $2,024,000 | 11,398 |
| Tier 2 risk-based capital | $229,910 | 8,819 |
| Total risk weighted assets | $18,085,010 | 9,808 |
| Total unused commitments | $2,097,000 | 7,226 |
| Derivatives | $0 | 651 |