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Texas Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$38,944,0008,266
Cash and due from depository institutions$3,944,0006,712
Interest-bearing balances$1,000,0002,355
Securities$7,601,0008,760
Federal funds sold & reverse repurchase agreements$5,905,0002,219
Net loans & leases$19,622,0008,518
Loan loss allowance$187,0009,350
Trading account assets$0240
Bank premises and fixed assets$911,0006,311
Other real estate owned$388,0006,712
Goodwill and other intangibles$03,437
All other assets$573,0008,380
Life insurance assets$01
Total liabilities and capital$38,944,0008,266
Total liabilities$35,271,0008,209
Total deposits$35,209,0008,053
Interest-bearing deposits$23,583,0008,929
Deposits held in domestic offices$35,209,0008,048
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$62,00011,077
Total equity capital$3,673,0008,506
Total bank equity capital$3,673,0008,506
Perpetual preferred stock$0250
Common stock$291,0006,746
Surplus$1,709,0006,054
Undivided profits$1,673,0007,738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$51,0009,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$123,0009,815
Earning assets$34,128,0008,435
Long-term assets (5+ years)$2,861,0007,120
Average Assets, year-to-date$38,482,2008,159
Average Assets, quarterly$38,424,5008,267
Volatile liabilities$3,354,0008,277
Insider loans$750,0004,391
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$2,649,0006,756
Tier 1 (core) risk-based capital$3,663,0008,429
Tier 2 risk-based capital$187,0008,856
Total risk weighted assets$22,844,6008,144
Total unused commitments$2,649,0006,770
Derivatives$0549
1995-12-31Rank
# of Employees:207,769
Assets and Liabilities
Total Assets:$38,497,0008,546
Cash and due from depository institutions$1,927,0007,769
Interest-bearing balances$06,853
Securities$6,353,0009,631
Federal funds sold & reverse repurchase agreements$9,660,0001,507
Net loans & leases$18,803,0008,836
Loan loss allowance$196,0009,549
Trading account assets$0261
Bank premises and fixed assets$988,0006,086
Other real estate owned$407,0007,769
Goodwill and other intangibles$03,181
All other assets$359,00010,206
Life insurance assets$01
Total liabilities and capital$38,497,0008,546
Total liabilities$35,106,0008,449
Total deposits$34,927,0008,301
Interest-bearing deposits$23,278,0009,280
Deposits held in domestic offices$34,927,0008,297
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$179,00010,003
Total equity capital$3,391,0009,015
Total bank equity capital$3,391,0009,015
Perpetual preferred stock$0288
Common stock$291,0007,107
Surplus$1,709,0006,122
Undivided profits$1,391,0008,516
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,00010,631
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$145,0009,811
Earning assets$34,816,0008,597
Long-term assets (5+ years)$2,228,0007,665
Average Assets, year-to-date$37,066,0008,523
Average Assets, quarterly$37,823,5008,560
Volatile liabilities$2,617,0008,944
Insider loans$563,0005,320
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,422,0006,935
Tier 1 (core) risk-based capital$3,363,0008,942
Tier 2 risk-based capital$196,0008,940
Total risk weighted assets$22,361,9008,360
Total unused commitments$2,422,0006,949
Derivatives$0628
1994-12-31Rank
# of Employees:198,329
Assets and Liabilities
Total Assets:$36,267,0008,992
Cash and due from depository institutions$2,372,0008,329
Interest-bearing balances$07,034
Securities$10,202,0008,684
Federal funds sold & reverse repurchase agreements$3,035,0002,768
Net loans & leases$18,781,0009,006
Loan loss allowance$180,00010,191
Trading account assets$0286
Bank premises and fixed assets$1,087,0005,796
Other real estate owned$410,0008,329
Goodwill and other intangibles$03,133
All other assets$380,00010,520
Life insurance assets$01
Total liabilities and capital$36,267,0008,992
Total liabilities$33,386,0008,885
Total deposits$33,317,0008,719
Interest-bearing deposits$21,692,0009,819
Deposits held in domestic offices$33,317,0008,713
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$69,00011,778
Total equity capital$2,881,0009,653
Total bank equity capital$2,881,0009,653
Perpetual preferred stock$0310
Common stock$291,0007,511
Surplus$1,709,0006,143
Undivided profits$881,0009,328
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00011,336
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$120,00010,367
Earning assets$32,018,0009,118
Long-term assets (5+ years)$1,903,0008,378
Average Assets, year-to-date$33,160,4009,284
Average Assets, quarterly$34,720,5009,163
Volatile liabilities$2,671,0008,832
Insider loans$659,0004,843
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$2,716,0006,656
Tier 1 (core) risk-based capital$3,051,0009,511
Tier 2 risk-based capital$180,0009,523
Total risk weighted assets$21,978,5008,588
Total unused commitments$2,716,0006,666
Derivatives$0687
1993-12-31Rank
# of Employees:208,423
Assets and Liabilities
Total Assets:$31,903,0009,903
Cash and due from depository institutions$1,751,0008,423
Interest-bearing balances$07,655
Securities$6,269,00010,636
Federal funds sold & reverse repurchase agreements$3,755,0003,641
Net loans & leases$18,282,0009,221
Loan loss allowance$154,00011,106
Trading account assets$0330
Bank premises and fixed assets$1,137,0005,665
Other real estate owned$379,0008,423
Goodwill and other intangibles$03,091
All other assets$330,00010,961
Life insurance assets$01
Total liabilities and capital$31,903,0009,903
Total liabilities$29,105,0009,841
Total deposits$28,893,0009,717
Interest-bearing deposits$17,144,00011,128
Deposits held in domestic offices$28,893,0009,711
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$212,0009,016
Total equity capital$2,798,00010,080
Total bank equity capital$2,798,00010,080
Perpetual preferred stock$0343
Common stock$291,0007,909
Surplus$1,309,0007,144
Undivided profits$1,198,0009,062
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00012,015
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$28,306,00010,004
Long-term assets (5+ years)$6,521,0005,630
Average Assets, year-to-date$31,162,4009,867
Average Assets, quarterly$31,040,5009,964
Volatile liabilities$2,064,0009,611
Insider loans$717,0004,656
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,341,0007,089
Tier 1 (core) risk-based capital$2,798,00010,032
Tier 2 risk-based capital$154,00010,361
Total risk weighted assets$20,827,8008,962
Total unused commitments$2,341,0007,114
Derivatives$0714
1992-12-31Rank
# of Employees:208,629
Assets and Liabilities
Total Assets:$29,791,00010,466
Cash and due from depository institutions$2,076,0008,629
Interest-bearing balances$08,059
Securities$11,475,0008,582
Federal funds sold & reverse repurchase agreements$1,180,0008,263
Net loans & leases$13,002,00010,757
Loan loss allowance$154,00011,432
Trading account assets$0344
Bank premises and fixed assets$1,038,0006,045
Other real estate owned$704,0008,629
Goodwill and other intangibles$03,106
All other assets$316,00011,562
Life insurance assets$01
Total liabilities and capital$29,791,00010,466
Total liabilities$27,514,00010,361
Total deposits$27,442,00010,230
Interest-bearing deposits$17,437,00011,466
Deposits held in domestic offices$27,442,00010,226
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$13,0004,924
Subordinated debt$0482
All other liabilities$59,00013,284
Total equity capital$2,277,00010,964
Total bank equity capital$2,277,00010,964
Perpetual preferred stock$0346
Common stock$291,0008,313
Surplus$1,309,0007,102
Undivided profits$677,00010,495
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,00012,692
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$84,00012,056
Earning assets$25,657,00010,667
Long-term assets (5+ years)$4,878,0006,588
Average Assets, year-to-date$29,053,60010,417
Average Assets, quarterly$29,784,50010,408
Volatile liabilities$2,057,0009,928
Insider loans$463,0001,984
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,109,0007,188
Tier 1 (core) risk-based capital$2,277,00010,918
Tier 2 risk-based capital$154,00010,545
Total risk weighted assets$17,046,40010,088
Total unused commitments$2,109,0007,219
Derivatives$0651