Home > Texas Bank and Trust > Assets and Liabilities
Texas Bank and Trust, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $117,979,000 | 3,726 |
| Cash and due from depository institutions | $15,187,000 | 7,328 |
| Interest-bearing balances | $314,000 | 3,503 |
| Securities | $16,388,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $38,700,000 | 369 |
| Net loans & leases | $46,390,000 | 5,258 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $560,000 | 7,647 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,979,000 | 3,726 |
| Total liabilities | $109,732,000 | 3,607 |
| Total deposits | $108,517,000 | 3,410 |
| Interest-bearing deposits | $63,758,000 | 4,817 |
| Deposits held in domestic offices | $108,517,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $500,000 | 4,005 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $715,000 | 4,616 |
| Total equity capital | $8,247,000 | 5,092 |
| Total bank equity capital | $8,247,000 | 5,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,450,000 | 1,061 |
| Surplus | $3,450,000 | 3,781 |
| Undivided profits | $1,347,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $101,792,000 | 3,968 |
| Long-term assets (5+ years) | $14,618,000 | 3,426 |
| Average Assets, year-to-date | $102,029,400 | 4,064 |
| Average Assets, quarterly | $103,207,500 | 4,152 |
| Volatile liabilities | $6,727,000 | 6,242 |
| Insider loans | $2,690,000 | 1,575 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,429,000 | 6,166 |
| Tier 1 (core) risk-based capital | $8,206,000 | 4,968 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $73,492,300 | 3,670 |
| Total unused commitments | $3,429,000 | 6,175 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $115,564,000 | 3,861 |
| Cash and due from depository institutions | $9,858,000 | 7,879 |
| Interest-bearing balances | $163,000 | 4,227 |
| Securities | $16,305,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $88,054,000 | 3,113 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $673,000 | 7,252 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $674,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,564,000 | 3,861 |
| Total liabilities | $108,023,000 | 3,727 |
| Total deposits | $88,493,000 | 4,244 |
| Interest-bearing deposits | $60,879,000 | 5,133 |
| Deposits held in domestic offices | $88,493,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,700,000 | 845 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $290,000 | 4,327 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $540,000 | 5,639 |
| Total equity capital | $7,541,000 | 5,493 |
| Total bank equity capital | $7,541,000 | 5,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,450,000 | 1,116 |
| Surplus | $3,405,000 | 3,891 |
| Undivided profits | $686,000 | 9,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $322,000 | 6,597 |
| Earning assets | $104,522,000 | 3,930 |
| Long-term assets (5+ years) | $49,917,000 | 1,287 |
| Average Assets, year-to-date | $102,029,200 | 4,173 |
| Average Assets, quarterly | $108,130,000 | 4,071 |
| Volatile liabilities | $24,244,000 | 2,492 |
| Insider loans | $2,614,000 | 1,642 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $38,308,000 | 100 |
| Unused loan commitments | $4,624,000 | 5,303 |
| Tier 1 (core) risk-based capital | $7,533,000 | 5,401 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $53,597,100 | 4,822 |
| Total unused commitments | $4,624,000 | 5,313 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $100,929,000 | 4,392 |
| Cash and due from depository institutions | $9,408,000 | 8,186 |
| Interest-bearing balances | $174,000 | 4,478 |
| Securities | $18,036,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
| Net loans & leases | $67,886,000 | 3,861 |
| Loan loss allowance | $321,000 | 7,828 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $732,000 | 7,122 |
| Other real estate owned | $99,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,118,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,929,000 | 4,392 |
| Total liabilities | $93,917,000 | 4,246 |
| Total deposits | $93,240,000 | 4,070 |
| Interest-bearing deposits | $67,732,000 | 4,761 |
| Deposits held in domestic offices | $93,240,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $40,000 | 4,733 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $637,000 | 5,224 |
| Total equity capital | $7,012,000 | 5,851 |
| Total bank equity capital | $7,012,000 | 5,851 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,450,000 | 1,131 |
| Surplus | $3,319,000 | 3,937 |
| Undivided profits | $243,000 | 10,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $235,000 | 8,172 |
| Earning assets | $89,746,000 | 4,515 |
| Long-term assets (5+ years) | $36,346,000 | 1,546 |
| Average Assets, year-to-date | $89,688,600 | 4,674 |
| Average Assets, quarterly | $89,776,500 | 4,805 |
| Volatile liabilities | $5,069,000 | 6,868 |
| Insider loans | $1,834,000 | 2,311 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $29,821,000 | 127 |
| Unused loan commitments | $2,471,000 | 6,874 |
| Tier 1 (core) risk-based capital | $6,788,000 | 5,863 |
| Tier 2 risk-based capital | $321,000 | 7,070 |
| Total risk weighted assets | $42,237,300 | 5,724 |
| Total unused commitments | $2,471,000 | 6,888 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $88,176,000 | 4,885 |
| Cash and due from depository institutions | $8,854,000 | 9,073 |
| Interest-bearing balances | $57,000 | 6,042 |
| Securities | $17,775,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $59,407,000 | 4,229 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $537,000 | 8,264 |
| Other real estate owned | $165,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,438,000 | 5,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,176,000 | 4,885 |
| Total liabilities | $81,576,000 | 4,787 |
| Total deposits | $57,225,000 | 6,167 |
| Interest-bearing deposits | $35,755,000 | 7,624 |
| Deposits held in domestic offices | $57,225,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,090,000 | 806 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $122,000 | 4,689 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $139,000 | 10,236 |
| Total equity capital | $6,600,000 | 5,829 |
| Total bank equity capital | $6,600,000 | 5,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,450,000 | 1,132 |
| Surplus | $4,150,000 | 3,210 |
| Undivided profits | $-1,000,000 | 12,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $77,239,000 | 5,076 |
| Long-term assets (5+ years) | $12,909,000 | 3,497 |
| Average Assets, year-to-date | $81,522,600 | 5,116 |
| Average Assets, quarterly | $86,531,000 | 4,933 |
| Volatile liabilities | $26,498,000 | 2,008 |
| Insider loans | $2,156,000 | 1,937 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $18,239,000 | 123 |
| Unused loan commitments | $978,000 | 9,166 |
| Tier 1 (core) risk-based capital | $6,669,000 | 5,864 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $38,134,800 | 6,107 |
| Total unused commitments | $978,000 | 9,177 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $71,478,000 | 5,963 |
| Cash and due from depository institutions | $5,655,000 | 9,718 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $7,224,000 | 10,208 |
| Federal funds sold & reverse repurchase agreements | $10,575,000 | 1,272 |
| Net loans & leases | $46,578,000 | 5,086 |
| Loan loss allowance | $271,000 | 9,058 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $613,000 | 8,033 |
| Other real estate owned | $175,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $658,000 | 8,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,478,000 | 5,963 |
| Total liabilities | $66,099,000 | 5,864 |
| Total deposits | $65,705,000 | 5,702 |
| Interest-bearing deposits | $47,217,000 | 6,614 |
| Deposits held in domestic offices | $65,705,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $190,000 | 4,065 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $5,379,000 | 6,890 |
| Total bank equity capital | $5,379,000 | 6,890 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,450,000 | 1,131 |
| Surplus | $4,150,000 | 3,167 |
| Undivided profits | $-2,221,000 | 13,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $204,000 | 8,023 |
| Earning assets | $64,387,000 | 6,051 |
| Long-term assets (5+ years) | $21,986,000 | 2,461 |
| Average Assets, year-to-date | $69,814,600 | 5,944 |
| Average Assets, quarterly | $73,308,000 | 5,792 |
| Volatile liabilities | $2,103,000 | 9,568 |
| Insider loans | $1,654,000 | 2,458 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $13,243,000 | 279 |
| Unused loan commitments | $539,000 | 10,430 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,799 |
| Tier 2 risk-based capital | $271,000 | 8,023 |
| Total risk weighted assets | $31,449,100 | 7,044 |
| Total unused commitments | $539,000 | 10,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $60,667,000 | 6,869 |
| Cash and due from depository institutions | $5,288,000 | 10,021 |
| Interest-bearing balances | $27,000 | 7,769 |
| Securities | $11,577,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $36,503,000 | 6,140 |
| Loan loss allowance | $365,000 | 7,893 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $712,000 | 7,574 |
| Other real estate owned | $470,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $417,000 | 10,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,667,000 | 6,869 |
| Total liabilities | $56,608,000 | 6,746 |
| Total deposits | $55,774,000 | 6,647 |
| Interest-bearing deposits | $40,104,000 | 7,609 |
| Deposits held in domestic offices | $55,774,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $629,000 | 2,871 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,299 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $4,059,000 | 8,198 |
| Total bank equity capital | $4,059,000 | 8,198 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,450,000 | 1,146 |
| Surplus | $4,150,000 | 3,054 |
| Undivided profits | $-3,541,000 | 13,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 10,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $53,807,000 | 7,020 |
| Long-term assets (5+ years) | $18,747,000 | 2,736 |
| Average Assets, year-to-date | $58,027,400 | 6,943 |
| Average Assets, quarterly | $61,952,000 | 6,706 |
| Volatile liabilities | $3,039,000 | 8,502 |
| Insider loans | $1,555,000 | 465 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $15,805,000 | 179 |
| Unused loan commitments | $328,000 | 11,165 |
| Tier 1 (core) risk-based capital | $4,059,000 | 8,136 |
| Tier 2 risk-based capital | $344,120 | 6,968 |
| Total risk weighted assets | $27,508,620 | 7,778 |
| Total unused commitments | $328,000 | 11,185 |
| Derivatives | $0 | 651 |