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Tampico National Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:810,360
Assets and Liabilities
Total Assets:$17,188,00010,577
Cash and due from depository institutions$315,00010,360
Interest-bearing balances$19,0005,940
Securities$9,922,0007,987
Federal funds sold & reverse repurchase agreements$225,0008,028
Net loans & leases$5,837,00010,955
Loan loss allowance$54,00011,050
Trading account assets$0240
Bank premises and fixed assets$240,0009,621
Other real estate owned$010,360
Goodwill and other intangibles$426,0001,764
All other assets$223,00010,731
Life insurance assets$01
Total liabilities and capital$17,188,00010,577
Total liabilities$15,402,00010,548
Total deposits$15,270,00010,475
Interest-bearing deposits$14,248,00010,270
Deposits held in domestic offices$15,270,00010,473
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$132,00010,195
Total equity capital$1,786,00010,583
Total bank equity capital$1,786,00010,583
Perpetual preferred stock$0250
Common stock$92,0009,276
Surplus$1,625,0006,174
Undivided profits$69,00010,645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$138,0009,561
Earning assets$16,003,00010,516
Long-term assets (5+ years)$1,449,0008,319
Average Assets, year-to-date$19,163,60010,317
Average Assets, quarterly$18,362,00010,436
Volatile liabilities$2,837,0008,709
Insider loans$23,0009,888
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,040,0008,786
Tier 1 (core) risk-based capital$1,353,00010,964
Tier 2 risk-based capital$54,00010,963
Total risk weighted assets$7,155,10010,888
Total unused commitments$1,040,0008,800
Derivatives$0549
1995-12-31Rank
# of Employees:810,829
Assets and Liabilities
Total Assets:$19,695,00010,729
Cash and due from depository institutions$354,00010,829
Interest-bearing balances$9,0006,470
Securities$14,401,0006,857
Federal funds sold & reverse repurchase agreements$300,0008,717
Net loans & leases$4,280,00011,678
Loan loss allowance$62,00011,463
Trading account assets$0261
Bank premises and fixed assets$175,00010,448
Other real estate owned$010,829
Goodwill and other intangibles$03,181
All other assets$185,00011,431
Life insurance assets$01
Total liabilities and capital$19,695,00010,729
Total liabilities$18,271,00010,613
Total deposits$16,861,00010,719
Interest-bearing deposits$15,831,00010,438
Deposits held in domestic offices$16,861,00010,716
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$1,300,0002,708
Subordinated debt$0337
All other liabilities$110,00011,008
Total equity capital$1,424,00011,326
Total bank equity capital$1,424,00011,326
Perpetual preferred stock$0288
Common stock$85,0009,765
Surplus$1,138,0007,436
Undivided profits$201,00010,962
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0009,269
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$74,00011,109
Earning assets$18,990,00010,573
Long-term assets (5+ years)$1,725,0008,173
Average Assets, year-to-date$20,406,40010,531
Average Assets, quarterly$19,943,00010,665
Volatile liabilities$4,553,0007,247
Insider loans$24,00010,325
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$874,0009,245
Tier 1 (core) risk-based capital$1,344,00011,392
Tier 2 risk-based capital$62,00011,330
Total risk weighted assets$5,784,30011,585
Total unused commitments$874,0009,255
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$20,765,00010,988
Cash and due from depository institutions$306,00011,389
Interest-bearing balances$7,0006,780
Securities$15,823,0006,884
Federal funds sold & reverse repurchase agreements$50,0008,249
Net loans & leases$4,189,00012,286
Loan loss allowance$62,00012,096
Trading account assets$0286
Bank premises and fixed assets$173,00010,937
Other real estate owned$18,00011,389
Goodwill and other intangibles$03,133
All other assets$206,00011,874
Life insurance assets$01
Total liabilities and capital$20,765,00010,988
Total liabilities$19,449,00010,838
Total deposits$17,733,00010,993
Interest-bearing deposits$16,899,00010,642
Deposits held in domestic offices$17,733,00010,990
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$1,600,0002,721
Subordinated debt$0372
All other liabilities$116,00010,766
Total equity capital$1,316,00011,867
Total bank equity capital$1,316,00011,867
Perpetual preferred stock$0310
Common stock$85,00010,293
Surplus$1,138,0007,582
Undivided profits$93,00011,307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0009,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$81,00011,327
Earning assets$20,069,00010,781
Long-term assets (5+ years)$1,926,0008,351
Average Assets, year-to-date$19,493,00011,135
Average Assets, quarterly$21,188,50010,915
Volatile liabilities$3,923,0007,589
Insider loans$108,0009,330
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$649,0009,939
Tier 1 (core) risk-based capital$1,358,00011,850
Tier 2 risk-based capital$62,00011,928
Total risk weighted assets$5,863,70012,119
Total unused commitments$649,0009,945
Derivatives$681,000644
1993-12-31Rank
# of Employees:712,281
Assets and Liabilities
Total Assets:$16,761,00012,095
Cash and due from depository institutions$530,00012,281
Interest-bearing balances$16,0007,348
Securities$10,858,0008,772
Federal funds sold & reverse repurchase agreements$450,0009,234
Net loans & leases$4,534,00012,823
Loan loss allowance$63,00012,694
Trading account assets$0330
Bank premises and fixed assets$194,00011,239
Other real estate owned$15,00012,281
Goodwill and other intangibles$03,091
All other assets$180,00012,481
Life insurance assets$01
Total liabilities and capital$16,761,00012,095
Total liabilities$15,619,00012,036
Total deposits$13,639,00012,217
Interest-bearing deposits$12,765,00011,976
Deposits held in domestic offices$13,639,00012,216
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,900,0002,206
Subordinated debt$0413
All other liabilities$80,00012,052
Total equity capital$1,142,00012,600
Total bank equity capital$1,142,00012,600
Perpetual preferred stock$0343
Common stock$70,00010,930
Surplus$931,0008,597
Undivided profits$141,00011,837
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,00011,268
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$93,00011,234
Earning assets$15,858,00011,967
Long-term assets (5+ years)$2,744,0008,035
Average Assets, year-to-date$15,031,40012,280
Average Assets, quarterly$16,508,00012,096
Volatile liabilities$2,714,0008,762
Insider loans$124,0009,351
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$838,0009,624
Tier 1 (core) risk-based capital$1,142,00012,584
Tier 2 risk-based capital$63,00012,437
Total risk weighted assets$5,481,00012,793
Total unused commitments$838,0009,648
Derivatives$0714
1992-12-31Rank
# of Employees:712,845
Assets and Liabilities
Total Assets:$13,047,00013,134
Cash and due from depository institutions$287,00012,845
Interest-bearing balances$08,059
Securities$7,783,00010,125
Federal funds sold & reverse repurchase agreements$200,00010,866
Net loans & leases$4,426,00013,378
Loan loss allowance$68,00013,154
Trading account assets$0344
Bank premises and fixed assets$185,00011,718
Other real estate owned$012,845
Goodwill and other intangibles$03,106
All other assets$166,00013,171
Life insurance assets$01
Total liabilities and capital$13,047,00013,134
Total liabilities$12,322,00013,053
Total deposits$12,250,00012,991
Interest-bearing deposits$11,414,00012,760
Deposits held in domestic offices$12,250,00012,988
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$72,00013,007
Total equity capital$725,00013,545
Total bank equity capital$725,00013,545
Perpetual preferred stock$0346
Common stock$50,00011,578
Surplus$661,0009,803
Undivided profits$14,00012,452
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$61,00010,972
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$89,00011,888
Earning assets$12,409,00012,998
Long-term assets (5+ years)$1,059,00010,174
Average Assets, year-to-date$10,874,80013,381
Average Assets, quarterly$12,473,50013,199
Volatile liabilities$1,310,00011,180
Insider loans$5,0009,151
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$388,00010,959
Tier 1 (core) risk-based capital$725,00013,537
Tier 2 risk-based capital$66,89012,808
Total risk weighted assets$5,350,09013,356
Total unused commitments$388,00010,982
Derivatives$0651