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Texas Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 101 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $179,538,000 | 2,579 |
Cash and due from depository institutions | $12,740,000 | 1,844 |
Interest-bearing balances | $438,000 | 3,206 |
Securities | $30,980,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $23,125,000 | 571 |
Net loans & leases | $105,712,000 | 2,647 |
Loan loss allowance | $5,103,000 | 857 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,179,000 | 1,889 |
Other real estate owned | $7,000 | 1,844 |
Goodwill and other intangibles | $43,000 | 2,876 |
All other assets | $2,752,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,538,000 | 2,579 |
Total liabilities | $168,213,000 | 2,484 |
Total deposits | $165,740,000 | 2,337 |
Interest-bearing deposits | $107,854,000 | 3,053 |
Deposits held in domestic offices | $165,740,000 | 2,328 |
% 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 | $2,473,000 | 1,701 |
Total equity capital | $11,325,000 | 3,875 |
Total bank equity capital | $11,325,000 | 3,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,136,000 | 3,149 |
Surplus | $10,448,000 | 1,548 |
Undivided profits | $-259,000 | 11,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $802,000 | 2,845 |
Earning assets | $160,255,000 | 2,645 |
Long-term assets (5+ years) | $5,554,000 | 5,649 |
Average Assets, year-to-date | $168,861,400 | 2,622 |
Average Assets, quarterly | $176,671,500 | 2,582 |
Volatile liabilities | $21,640,000 | 2,726 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,979,000 | 3,181 |
Tier 1 (core) risk-based capital | $11,297,000 | 3,783 |
Tier 2 risk-based capital | $1,548,940 | 1,981 |
Total risk weighted assets | $120,360,940 | 2,343 |
Total unused commitments | $10,979,000 | 3,197 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $161,976,000 | 2,849 |
Cash and due from depository institutions | $11,330,000 | 1,820 |
Interest-bearing balances | $686,000 | 2,965 |
Securities | $36,822,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,186 |
Net loans & leases | $95,511,000 | 2,824 |
Loan loss allowance | $1,032,000 | 3,428 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,676,000 | 1,652 |
Other real estate owned | $70,000 | 1,820 |
Goodwill and other intangibles | $171,000 | 2,099 |
All other assets | $1,401,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,976,000 | 2,849 |
Total liabilities | $148,534,000 | 2,802 |
Total deposits | $147,724,000 | 2,631 |
Interest-bearing deposits | $94,750,000 | 3,466 |
Deposits held in domestic offices | $147,724,000 | 2,622 |
% 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 | $810,000 | 4,333 |
Total equity capital | $13,442,000 | 3,266 |
Total bank equity capital | $13,442,000 | 3,266 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,136,000 | 3,279 |
Surplus | $7,864,000 | 1,997 |
Undivided profits | $4,442,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $734,000 | 3,208 |
Earning assets | $145,014,000 | 2,920 |
Long-term assets (5+ years) | $4,397,000 | 6,133 |
Average Assets, year-to-date | $142,991,400 | 3,062 |
Average Assets, quarterly | $159,034,500 | 2,859 |
Volatile liabilities | $15,198,000 | 3,297 |
Insider loans | $2,734,000 | 1,589 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,754,000 | 2,923 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,193 |
Tier 2 risk-based capital | $1,032,000 | 2,825 |
Total risk weighted assets | $109,340,400 | 2,485 |
Total unused commitments | $11,754,000 | 2,934 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $123,730,000 | 3,586 |
Cash and due from depository institutions | $7,584,000 | 2,240 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,071,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $72,291,000 | 3,570 |
Loan loss allowance | $897,000 | 3,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,773,000 | 1,986 |
Other real estate owned | $409,000 | 2,240 |
Goodwill and other intangibles | $25,000 | 2,719 |
All other assets | $1,627,000 | 4,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,730,000 | 3,586 |
Total liabilities | $113,471,000 | 3,561 |
Total deposits | $112,984,000 | 3,372 |
Interest-bearing deposits | $73,131,000 | 4,394 |
Deposits held in domestic offices | $112,984,000 | 3,364 |
% 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 | $487,000 | 5,301 |
Total equity capital | $10,259,000 | 3,939 |
Total bank equity capital | $10,259,000 | 3,939 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,136,000 | 3,399 |
Surplus | $7,864,000 | 1,929 |
Undivided profits | $1,259,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $477,000 | 4,394 |
Earning assets | $110,312,000 | 3,681 |
Long-term assets (5+ years) | $3,140,000 | 7,262 |
Average Assets, year-to-date | $120,192,600 | 3,599 |
Average Assets, quarterly | $123,357,500 | 3,572 |
Volatile liabilities | $9,584,000 | 4,485 |
Insider loans | $3,099,000 | 1,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,934,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,420,000 | 3,613 |
Tier 2 risk-based capital | $897,000 | 3,210 |
Total risk weighted assets | $85,091,300 | 3,099 |
Total unused commitments | $7,934,000 | 3,686 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 93 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $118,024,000 | 3,839 |
Cash and due from depository institutions | $6,514,000 | 2,257 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,143,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,715 |
Net loans & leases | $59,927,000 | 4,112 |
Loan loss allowance | $909,000 | 4,019 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,774,000 | 1,920 |
Other real estate owned | $9,000 | 2,257 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $952,000 | 6,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,024,000 | 3,839 |
Total liabilities | $109,007,000 | 3,773 |
Total deposits | $106,600,000 | 3,660 |
Interest-bearing deposits | $70,371,000 | 4,721 |
Deposits held in domestic offices | $106,600,000 | 3,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,362,000 | 1,584 |
Total equity capital | $9,017,000 | 4,489 |
Total bank equity capital | $9,017,000 | 4,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,136,000 | 3,500 |
Surplus | $7,864,000 | 1,835 |
Undivided profits | $17,000 | 12,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $106,760,000 | 3,884 |
Long-term assets (5+ years) | $6,159,000 | 5,802 |
Average Assets, year-to-date | $112,256,200 | 3,889 |
Average Assets, quarterly | $114,783,000 | 3,887 |
Volatile liabilities | $7,905,000 | 4,850 |
Insider loans | $3,569,000 | 1,163 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,130,000 | 3,069 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,405 |
Tier 2 risk-based capital | $900,540 | 3,180 |
Total risk weighted assets | $72,034,640 | 3,556 |
Total unused commitments | $10,130,000 | 3,090 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 82 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $115,391,000 | 3,980 |
Cash and due from depository institutions | $7,557,000 | 2,639 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,216,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,992 |
Net loans & leases | $52,275,000 | 4,645 |
Loan loss allowance | $758,000 | 4,704 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,954,000 | 1,859 |
Other real estate owned | $28,000 | 2,639 |
Goodwill and other intangibles | $53,000 | 2,466 |
All other assets | $1,048,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,391,000 | 3,980 |
Total liabilities | $106,536,000 | 3,956 |
Total deposits | $98,438,000 | 4,075 |
Interest-bearing deposits | $66,790,000 | 5,073 |
Deposits held in domestic offices | $98,438,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,380,000 | 1,109 |
Subordinated debt | $0 | 482 |
All other liabilities | $718,000 | 4,317 |
Total equity capital | $8,855,000 | 4,374 |
Total bank equity capital | $8,855,000 | 4,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,136,000 | 3,655 |
Surplus | $2,864,000 | 4,183 |
Undivided profits | $4,855,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $102,751,000 | 4,071 |
Long-term assets (5+ years) | $6,630,000 | 5,598 |
Average Assets, year-to-date | $105,451,000 | 4,223 |
Average Assets, quarterly | $107,995,500 | 4,194 |
Volatile liabilities | $15,244,000 | 2,923 |
Insider loans | $1,045,000 | 796 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,619,000 | 4,836 |
Tier 1 (core) risk-based capital | $8,802,000 | 4,333 |
Tier 2 risk-based capital | $758,000 | 3,711 |
Total risk weighted assets | $61,995,400 | 4,125 |
Total unused commitments | $4,619,000 | 4,864 |
Derivatives | $0 | 651 |