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Texas Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,944,000 | 8,266 |
Cash and due from depository institutions | $3,944,000 | 6,712 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $7,601,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,219 |
Net loans & leases | $19,622,000 | 8,518 |
Loan loss allowance | $187,000 | 9,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $911,000 | 6,311 |
Other real estate owned | $388,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $573,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,944,000 | 8,266 |
Total liabilities | $35,271,000 | 8,209 |
Total deposits | $35,209,000 | 8,053 |
Interest-bearing deposits | $23,583,000 | 8,929 |
Deposits held in domestic offices | $35,209,000 | 8,048 |
% 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 | $62,000 | 11,077 |
Total equity capital | $3,673,000 | 8,506 |
Total bank equity capital | $3,673,000 | 8,506 |
Perpetual preferred stock | $0 | 250 |
Common stock | $291,000 | 6,746 |
Surplus | $1,709,000 | 6,054 |
Undivided profits | $1,673,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $123,000 | 9,815 |
Earning assets | $34,128,000 | 8,435 |
Long-term assets (5+ years) | $2,861,000 | 7,120 |
Average Assets, year-to-date | $38,482,200 | 8,159 |
Average Assets, quarterly | $38,424,500 | 8,267 |
Volatile liabilities | $3,354,000 | 8,277 |
Insider loans | $750,000 | 4,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,649,000 | 6,756 |
Tier 1 (core) risk-based capital | $3,663,000 | 8,429 |
Tier 2 risk-based capital | $187,000 | 8,856 |
Total risk weighted assets | $22,844,600 | 8,144 |
Total unused commitments | $2,649,000 | 6,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $38,497,000 | 8,546 |
Cash and due from depository institutions | $1,927,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,353,000 | 9,631 |
Federal funds sold & reverse repurchase agreements | $9,660,000 | 1,507 |
Net loans & leases | $18,803,000 | 8,836 |
Loan loss allowance | $196,000 | 9,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $988,000 | 6,086 |
Other real estate owned | $407,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $359,000 | 10,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,497,000 | 8,546 |
Total liabilities | $35,106,000 | 8,449 |
Total deposits | $34,927,000 | 8,301 |
Interest-bearing deposits | $23,278,000 | 9,280 |
Deposits held in domestic offices | $34,927,000 | 8,297 |
% 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 | $179,000 | 10,003 |
Total equity capital | $3,391,000 | 9,015 |
Total bank equity capital | $3,391,000 | 9,015 |
Perpetual preferred stock | $0 | 288 |
Common stock | $291,000 | 7,107 |
Surplus | $1,709,000 | 6,122 |
Undivided profits | $1,391,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $34,816,000 | 8,597 |
Long-term assets (5+ years) | $2,228,000 | 7,665 |
Average Assets, year-to-date | $37,066,000 | 8,523 |
Average Assets, quarterly | $37,823,500 | 8,560 |
Volatile liabilities | $2,617,000 | 8,944 |
Insider loans | $563,000 | 5,320 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,422,000 | 6,935 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,942 |
Tier 2 risk-based capital | $196,000 | 8,940 |
Total risk weighted assets | $22,361,900 | 8,360 |
Total unused commitments | $2,422,000 | 6,949 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $36,267,000 | 8,992 |
Cash and due from depository institutions | $2,372,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,202,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,768 |
Net loans & leases | $18,781,000 | 9,006 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,087,000 | 5,796 |
Other real estate owned | $410,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $380,000 | 10,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,267,000 | 8,992 |
Total liabilities | $33,386,000 | 8,885 |
Total deposits | $33,317,000 | 8,719 |
Interest-bearing deposits | $21,692,000 | 9,819 |
Deposits held in domestic offices | $33,317,000 | 8,713 |
% 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 | $69,000 | 11,778 |
Total equity capital | $2,881,000 | 9,653 |
Total bank equity capital | $2,881,000 | 9,653 |
Perpetual preferred stock | $0 | 310 |
Common stock | $291,000 | 7,511 |
Surplus | $1,709,000 | 6,143 |
Undivided profits | $881,000 | 9,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $32,018,000 | 9,118 |
Long-term assets (5+ years) | $1,903,000 | 8,378 |
Average Assets, year-to-date | $33,160,400 | 9,284 |
Average Assets, quarterly | $34,720,500 | 9,163 |
Volatile liabilities | $2,671,000 | 8,832 |
Insider loans | $659,000 | 4,843 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,716,000 | 6,656 |
Tier 1 (core) risk-based capital | $3,051,000 | 9,511 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $21,978,500 | 8,588 |
Total unused commitments | $2,716,000 | 6,666 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,903,000 | 9,903 |
Cash and due from depository institutions | $1,751,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,269,000 | 10,636 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 3,641 |
Net loans & leases | $18,282,000 | 9,221 |
Loan loss allowance | $154,000 | 11,106 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,137,000 | 5,665 |
Other real estate owned | $379,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $330,000 | 10,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,903,000 | 9,903 |
Total liabilities | $29,105,000 | 9,841 |
Total deposits | $28,893,000 | 9,717 |
Interest-bearing deposits | $17,144,000 | 11,128 |
Deposits held in domestic offices | $28,893,000 | 9,711 |
% 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 | $212,000 | 9,016 |
Total equity capital | $2,798,000 | 10,080 |
Total bank equity capital | $2,798,000 | 10,080 |
Perpetual preferred stock | $0 | 343 |
Common stock | $291,000 | 7,909 |
Surplus | $1,309,000 | 7,144 |
Undivided profits | $1,198,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $28,306,000 | 10,004 |
Long-term assets (5+ years) | $6,521,000 | 5,630 |
Average Assets, year-to-date | $31,162,400 | 9,867 |
Average Assets, quarterly | $31,040,500 | 9,964 |
Volatile liabilities | $2,064,000 | 9,611 |
Insider loans | $717,000 | 4,656 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,341,000 | 7,089 |
Tier 1 (core) risk-based capital | $2,798,000 | 10,032 |
Tier 2 risk-based capital | $154,000 | 10,361 |
Total risk weighted assets | $20,827,800 | 8,962 |
Total unused commitments | $2,341,000 | 7,114 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $29,791,000 | 10,466 |
Cash and due from depository institutions | $2,076,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,475,000 | 8,582 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 8,263 |
Net loans & leases | $13,002,000 | 10,757 |
Loan loss allowance | $154,000 | 11,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,038,000 | 6,045 |
Other real estate owned | $704,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $316,000 | 11,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,791,000 | 10,466 |
Total liabilities | $27,514,000 | 10,361 |
Total deposits | $27,442,000 | 10,230 |
Interest-bearing deposits | $17,437,000 | 11,466 |
Deposits held in domestic offices | $27,442,000 | 10,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $59,000 | 13,284 |
Total equity capital | $2,277,000 | 10,964 |
Total bank equity capital | $2,277,000 | 10,964 |
Perpetual preferred stock | $0 | 346 |
Common stock | $291,000 | 8,313 |
Surplus | $1,309,000 | 7,102 |
Undivided profits | $677,000 | 10,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $25,657,000 | 10,667 |
Long-term assets (5+ years) | $4,878,000 | 6,588 |
Average Assets, year-to-date | $29,053,600 | 10,417 |
Average Assets, quarterly | $29,784,500 | 10,408 |
Volatile liabilities | $2,057,000 | 9,928 |
Insider loans | $463,000 | 1,984 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,109,000 | 7,188 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,918 |
Tier 2 risk-based capital | $154,000 | 10,545 |
Total risk weighted assets | $17,046,400 | 10,088 |
Total unused commitments | $2,109,000 | 7,219 |
Derivatives | $0 | 651 |