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Texas Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:1011,844
Assets and Liabilities
Total Assets:$179,538,0002,579
Cash and due from depository institutions$12,740,0001,844
Interest-bearing balances$438,0003,206
Securities$30,980,0003,833
Federal funds sold & reverse repurchase agreements$23,125,000571
Net loans & leases$105,712,0002,647
Loan loss allowance$5,103,000857
Trading account assets$0240
Bank premises and fixed assets$4,179,0001,889
Other real estate owned$7,0001,844
Goodwill and other intangibles$43,0002,876
All other assets$2,752,0002,663
Life insurance assets$01
Total liabilities and capital$179,538,0002,579
Total liabilities$168,213,0002,484
Total deposits$165,740,0002,337
Interest-bearing deposits$107,854,0003,053
Deposits held in domestic offices$165,740,0002,328
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$2,473,0001,701
Total equity capital$11,325,0003,875
Total bank equity capital$11,325,0003,875
Perpetual preferred stock$0250
Common stock$1,136,0003,149
Surplus$10,448,0001,548
Undivided profits$-259,00011,006
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$807,0003,150
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$802,0002,845
Earning assets$160,255,0002,645
Long-term assets (5+ years)$5,554,0005,649
Average Assets, year-to-date$168,861,4002,622
Average Assets, quarterly$176,671,5002,582
Volatile liabilities$21,640,0002,726
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$10,979,0003,181
Tier 1 (core) risk-based capital$11,297,0003,783
Tier 2 risk-based capital$1,548,9401,981
Total risk weighted assets$120,360,9402,343
Total unused commitments$10,979,0003,197
Derivatives$0549
1995-12-31Rank
# of Employees:1061,820
Assets and Liabilities
Total Assets:$161,976,0002,849
Cash and due from depository institutions$11,330,0001,820
Interest-bearing balances$686,0002,965
Securities$36,822,0003,440
Federal funds sold & reverse repurchase agreements$11,995,0001,186
Net loans & leases$95,511,0002,824
Loan loss allowance$1,032,0003,428
Trading account assets$0261
Bank premises and fixed assets$4,676,0001,652
Other real estate owned$70,0001,820
Goodwill and other intangibles$171,0002,099
All other assets$1,401,0004,945
Life insurance assets$01
Total liabilities and capital$161,976,0002,849
Total liabilities$148,534,0002,802
Total deposits$147,724,0002,631
Interest-bearing deposits$94,750,0003,466
Deposits held in domestic offices$147,724,0002,622
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$810,0004,333
Total equity capital$13,442,0003,266
Total bank equity capital$13,442,0003,266
Perpetual preferred stock$0288
Common stock$1,136,0003,279
Surplus$7,864,0001,997
Undivided profits$4,442,0004,917
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$826,0003,040
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$734,0003,208
Earning assets$145,014,0002,920
Long-term assets (5+ years)$4,397,0006,133
Average Assets, year-to-date$142,991,4003,062
Average Assets, quarterly$159,034,5002,859
Volatile liabilities$15,198,0003,297
Insider loans$2,734,0001,589
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$11,754,0002,923
Tier 1 (core) risk-based capital$13,388,0003,193
Tier 2 risk-based capital$1,032,0002,825
Total risk weighted assets$109,340,4002,485
Total unused commitments$11,754,0002,934
Derivatives$0628
1994-12-31Rank
# of Employees:902,240
Assets and Liabilities
Total Assets:$123,730,0003,586
Cash and due from depository institutions$7,584,0002,240
Interest-bearing balances$07,034
Securities$37,071,0003,552
Federal funds sold & reverse repurchase agreements$950,0005,642
Net loans & leases$72,291,0003,570
Loan loss allowance$897,0003,967
Trading account assets$0286
Bank premises and fixed assets$3,773,0001,986
Other real estate owned$409,0002,240
Goodwill and other intangibles$25,0002,719
All other assets$1,627,0004,601
Life insurance assets$01
Total liabilities and capital$123,730,0003,586
Total liabilities$113,471,0003,561
Total deposits$112,984,0003,372
Interest-bearing deposits$73,131,0004,394
Deposits held in domestic offices$112,984,0003,364
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$487,0005,301
Total equity capital$10,259,0003,939
Total bank equity capital$10,259,0003,939
Perpetual preferred stock$0310
Common stock$1,136,0003,399
Surplus$7,864,0001,929
Undivided profits$1,259,0008,475
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$295,0005,691
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$477,0004,394
Earning assets$110,312,0003,681
Long-term assets (5+ years)$3,140,0007,262
Average Assets, year-to-date$120,192,6003,599
Average Assets, quarterly$123,357,5003,572
Volatile liabilities$9,584,0004,485
Insider loans$3,099,0001,357
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$7,934,0003,679
Tier 1 (core) risk-based capital$11,420,0003,613
Tier 2 risk-based capital$897,0003,210
Total risk weighted assets$85,091,3003,099
Total unused commitments$7,934,0003,686
Derivatives$0687
1993-12-31Rank
# of Employees:932,257
Assets and Liabilities
Total Assets:$118,024,0003,839
Cash and due from depository institutions$6,514,0002,257
Interest-bearing balances$07,655
Securities$43,143,0003,231
Federal funds sold & reverse repurchase agreements$3,690,0003,715
Net loans & leases$59,927,0004,112
Loan loss allowance$909,0004,019
Trading account assets$0330
Bank premises and fixed assets$3,774,0001,920
Other real estate owned$9,0002,257
Goodwill and other intangibles$15,0002,788
All other assets$952,0006,347
Life insurance assets$01
Total liabilities and capital$118,024,0003,839
Total liabilities$109,007,0003,773
Total deposits$106,600,0003,660
Interest-bearing deposits$70,371,0004,721
Deposits held in domestic offices$106,600,0003,653
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$45,0004,670
Subordinated debt$0413
All other liabilities$2,362,0001,584
Total equity capital$9,017,0004,489
Total bank equity capital$9,017,0004,489
Perpetual preferred stock$0343
Common stock$1,136,0003,500
Surplus$7,864,0001,835
Undivided profits$17,00012,146
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$430,0005,343
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$364,0005,089
Earning assets$106,760,0003,884
Long-term assets (5+ years)$6,159,0005,802
Average Assets, year-to-date$112,256,2003,889
Average Assets, quarterly$114,783,0003,887
Volatile liabilities$7,905,0004,850
Insider loans$3,569,0001,163
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$10,130,0003,069
Tier 1 (core) risk-based capital$9,002,0004,405
Tier 2 risk-based capital$900,5403,180
Total risk weighted assets$72,034,6403,556
Total unused commitments$10,130,0003,090
Derivatives$0714
1992-12-31Rank
# of Employees:822,639
Assets and Liabilities
Total Assets:$115,391,0003,980
Cash and due from depository institutions$7,557,0002,639
Interest-bearing balances$08,059
Securities$42,216,0003,231
Federal funds sold & reverse repurchase agreements$8,260,0001,992
Net loans & leases$52,275,0004,645
Loan loss allowance$758,0004,704
Trading account assets$0344
Bank premises and fixed assets$3,954,0001,859
Other real estate owned$28,0002,639
Goodwill and other intangibles$53,0002,466
All other assets$1,048,0006,122
Life insurance assets$01
Total liabilities and capital$115,391,0003,980
Total liabilities$106,536,0003,956
Total deposits$98,438,0004,075
Interest-bearing deposits$66,790,0005,073
Deposits held in domestic offices$98,438,0004,067
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$7,380,0001,109
Subordinated debt$0482
All other liabilities$718,0004,317
Total equity capital$8,855,0004,374
Total bank equity capital$8,855,0004,374
Perpetual preferred stock$0346
Common stock$1,136,0003,655
Surplus$2,864,0004,183
Undivided profits$4,855,0004,275
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$377,0006,547
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$325,0006,121
Earning assets$102,751,0004,071
Long-term assets (5+ years)$6,630,0005,598
Average Assets, year-to-date$105,451,0004,223
Average Assets, quarterly$107,995,5004,194
Volatile liabilities$15,244,0002,923
Insider loans$1,045,000796
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,619,0004,836
Tier 1 (core) risk-based capital$8,802,0004,333
Tier 2 risk-based capital$758,0003,711
Total risk weighted assets$61,995,4004,125
Total unused commitments$4,619,0004,864
Derivatives$0651