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Texas Bank and Trust of Brownsville, Assets and Liabilities

1997-12-31Rank
# of Employees:295,676
Assets and Liabilities
Total Assets:$45,745,0007,409
Cash and due from depository institutions$1,814,0005,676
Interest-bearing balances$06,604
Securities$16,751,0005,599
Federal funds sold & reverse repurchase agreements$4,075,0003,172
Net loans & leases$21,275,0008,063
Loan loss allowance$449,0006,115
Trading account assets$0203
Bank premises and fixed assets$1,307,0005,165
Other real estate owned$150,0005,676
Goodwill and other intangibles$03,571
All other assets$373,0009,296
Life insurance assets$01
Total liabilities and capital$45,745,0007,409
Total liabilities$41,789,0007,304
Total deposits$41,269,0007,145
Interest-bearing deposits$31,152,0007,618
Deposits held in domestic offices$41,269,0007,141
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$520,0005,772
Total equity capital$3,956,0008,091
Total bank equity capital$3,956,0008,091
Perpetual preferred stock$0223
Common stock$750,0003,970
Surplus$1,950,0005,547
Undivided profits$1,256,0008,198
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$570,0003,730
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$149,0009,039
Earning assets$42,101,0007,373
Long-term assets (5+ years)$1,093,0008,427
Average Assets, year-to-date$43,836,2007,369
Average Assets, quarterly$44,791,5007,426
Volatile liabilities$8,440,0005,562
Insider loans$978,0003,620
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,709,0007,811
Tier 1 (core) risk-based capital$3,956,0007,969
Tier 2 risk-based capital$312,2606,931
Total risk weighted assets$24,844,1607,692
Total unused commitments$1,709,0007,820
Derivatives$0533
1996-12-31Rank
# of Employees:325,523
Assets and Liabilities
Total Assets:$42,752,0007,890
Cash and due from depository institutions$1,596,0005,523
Interest-bearing balances$06,640
Securities$17,493,0005,828
Federal funds sold & reverse repurchase agreements$1,905,0005,042
Net loans & leases$19,811,0008,486
Loan loss allowance$487,0006,038
Trading account assets$0240
Bank premises and fixed assets$1,417,0004,884
Other real estate owned$150,0005,523
Goodwill and other intangibles$03,437
All other assets$380,0009,684
Life insurance assets$01
Total liabilities and capital$42,752,0007,890
Total liabilities$39,195,0007,789
Total deposits$38,842,0007,640
Interest-bearing deposits$29,579,0008,109
Deposits held in domestic offices$38,842,0007,634
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$353,0007,271
Total equity capital$3,557,0008,619
Total bank equity capital$3,557,0008,619
Perpetual preferred stock$0250
Common stock$750,0004,233
Surplus$1,650,0006,138
Undivided profits$1,157,0008,569
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$695,0003,501
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$128,0009,744
Earning assets$39,209,0007,874
Long-term assets (5+ years)$1,029,0008,748
Average Assets, year-to-date$42,392,8007,762
Average Assets, quarterly$42,898,5007,818
Volatile liabilities$7,603,0005,785
Insider loans$933,0003,827
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$782,0009,218
Tier 1 (core) risk-based capital$3,555,0008,543
Tier 2 risk-based capital$282,9607,466
Total risk weighted assets$22,432,9608,214
Total unused commitments$782,0009,229
Derivatives$0549
1995-12-31Rank
# of Employees:325,686
Assets and Liabilities
Total Assets:$41,102,0008,254
Cash and due from depository institutions$1,963,0005,686
Interest-bearing balances$06,853
Securities$17,242,0006,157
Federal funds sold & reverse repurchase agreements$1,250,0006,817
Net loans & leases$18,635,0008,868
Loan loss allowance$526,0005,842
Trading account assets$0261
Bank premises and fixed assets$1,525,0004,611
Other real estate owned$150,0005,686
Goodwill and other intangibles$03,181
All other assets$337,00010,387
Life insurance assets$01
Total liabilities and capital$41,102,0008,254
Total liabilities$37,865,0008,130
Total deposits$37,072,0008,048
Interest-bearing deposits$28,908,0008,448
Deposits held in domestic offices$37,072,0008,043
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$793,0004,419
Total equity capital$3,237,0009,196
Total bank equity capital$3,237,0009,196
Perpetual preferred stock$0288
Common stock$750,0004,443
Surplus$1,250,0007,095
Undivided profits$1,237,0008,804
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$321,0005,432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$144,0009,841
Earning assets$37,127,0008,294
Long-term assets (5+ years)$1,078,0008,888
Average Assets, year-to-date$40,876,4008,114
Average Assets, quarterly$41,120,5008,200
Volatile liabilities$6,910,0005,825
Insider loans$715,0004,624
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$745,0009,523
Tier 1 (core) risk-based capital$3,227,0009,114
Tier 2 risk-based capital$276,1507,666
Total risk weighted assets$21,842,2508,457
Total unused commitments$745,0009,531
Derivatives$0628
1994-12-31Rank
# of Employees:296,346
Assets and Liabilities
Total Assets:$41,480,0008,395
Cash and due from depository institutions$1,974,0006,346
Interest-bearing balances$07,034
Securities$21,220,0005,631
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$16,465,0009,484
Loan loss allowance$511,0006,080
Trading account assets$0286
Bank premises and fixed assets$1,177,0005,488
Other real estate owned$270,0006,346
Goodwill and other intangibles$03,133
All other assets$374,00010,555
Life insurance assets$01
Total liabilities and capital$41,480,0008,395
Total liabilities$38,607,0008,206
Total deposits$37,905,0008,094
Interest-bearing deposits$30,257,0008,401
Deposits held in domestic offices$37,905,0008,086
% insured0.00%1
Federal funds purchased & repurchase agreements$475,0003,996
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$227,0008,493
Total equity capital$2,873,0009,662
Total bank equity capital$2,873,0009,662
Perpetual preferred stock$0310
Common stock$750,0004,650
Surplus$1,250,0007,228
Undivided profits$873,0009,352
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$483,0004,377
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$258,0007,322
Earning assets$37,685,0008,416
Long-term assets (5+ years)$1,340,0009,017
Average Assets, year-to-date$42,331,2008,162
Average Assets, quarterly$41,750,5008,313
Volatile liabilities$6,705,0005,709
Insider loans$563,0005,310
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$922,0009,314
Tier 1 (core) risk-based capital$3,043,0009,524
Tier 2 risk-based capital$257,4208,120
Total risk weighted assets$20,340,3208,893
Total unused commitments$922,0009,324
Derivatives$0687
1993-12-31Rank
# of Employees:326,114
Assets and Liabilities
Total Assets:$41,844,0008,595
Cash and due from depository institutions$1,431,0006,114
Interest-bearing balances$07,655
Securities$22,593,0005,618
Federal funds sold & reverse repurchase agreements$1,300,0007,081
Net loans & leases$14,455,00010,182
Loan loss allowance$489,0006,485
Trading account assets$0330
Bank premises and fixed assets$1,225,0005,404
Other real estate owned$425,0006,114
Goodwill and other intangibles$03,091
All other assets$415,00010,122
Life insurance assets$01
Total liabilities and capital$41,844,0008,595
Total liabilities$39,046,0008,444
Total deposits$38,765,0008,302
Interest-bearing deposits$31,872,0008,509
Deposits held in domestic offices$38,765,0008,295
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$281,0007,841
Total equity capital$2,798,00010,080
Total bank equity capital$2,798,00010,080
Perpetual preferred stock$0343
Common stock$750,0004,837
Surplus$1,250,0007,293
Undivided profits$798,00010,051
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$379,0005,732
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$125,00010,238
Earning assets$38,348,0008,597
Long-term assets (5+ years)$5,617,0006,100
Average Assets, year-to-date$40,362,8008,621
Average Assets, quarterly$40,950,0008,632
Volatile liabilities$5,530,0006,164
Insider loans$697,0004,739
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$465,00010,659
Tier 1 (core) risk-based capital$2,798,00010,032
Tier 2 risk-based capital$246,0108,420
Total risk weighted assets$19,437,4109,277
Total unused commitments$465,00010,674
Derivatives$0714
1992-12-31Rank
# of Employees:316,386
Assets and Liabilities
Total Assets:$40,694,0008,896
Cash and due from depository institutions$1,614,0006,386
Interest-bearing balances$08,059
Securities$22,872,0005,541
Federal funds sold & reverse repurchase agreements$1,700,0007,040
Net loans & leases$12,527,00010,921
Loan loss allowance$599,0005,652
Trading account assets$0344
Bank premises and fixed assets$1,289,0005,242
Other real estate owned$269,0006,386
Goodwill and other intangibles$03,106
All other assets$423,00010,443
Life insurance assets$01
Total liabilities and capital$40,694,0008,896
Total liabilities$38,031,0008,768
Total deposits$37,895,0008,620
Interest-bearing deposits$31,316,0008,821
Deposits held in domestic offices$37,895,0008,614
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$136,00011,482
Total equity capital$2,663,00010,295
Total bank equity capital$2,663,00010,295
Perpetual preferred stock$0346
Common stock$750,0005,077
Surplus$1,250,0007,262
Undivided profits$663,00010,530
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$203,0008,333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$110,00011,233
Earning assets$37,099,0008,889
Long-term assets (5+ years)$9,081,0004,615
Average Assets, year-to-date$38,424,6009,023
Average Assets, quarterly$40,365,5008,881
Volatile liabilities$6,139,0005,795
Insider loans$1,334,000583
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$248,00011,488
Tier 1 (core) risk-based capital$2,663,00010,239
Tier 2 risk-based capital$222,0909,012
Total risk weighted assets$17,389,99010,003
Total unused commitments$248,00011,507
Derivatives$0651