Home > Texas Bank of Garland > Assets and Liabilities
Texas Bank of Garland, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $30,512,000 | 10,107 |
Cash and due from depository institutions | $2,057,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $163,000 | 13,127 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $21,794,000 | 8,465 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $55,000 | 12,734 |
Other real estate owned | $1,295,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $348,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,512,000 | 10,107 |
Total liabilities | $28,474,000 | 9,944 |
Total deposits | $28,404,000 | 9,804 |
Interest-bearing deposits | $17,223,000 | 11,113 |
Deposits held in domestic offices | $28,404,000 | 9,798 |
% 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 | $70,000 | 12,293 |
Total equity capital | $2,038,000 | 11,283 |
Total bank equity capital | $2,038,000 | 11,283 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,104,000 | 3,546 |
Surplus | $1,042,000 | 7,953 |
Undivided profits | $-108,000 | 12,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $26,757,000 | 10,252 |
Long-term assets (5+ years) | $2,518,000 | 8,242 |
Average Assets, year-to-date | $28,626,000 | 10,240 |
Average Assets, quarterly | $29,560,500 | 10,168 |
Volatile liabilities | $502,000 | 12,350 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,730,000 | 6,676 |
Tier 1 (core) risk-based capital | $2,038,000 | 11,248 |
Tier 2 risk-based capital | $262,280 | 8,152 |
Total risk weighted assets | $20,785,580 | 8,970 |
Total unused commitments | $2,730,000 | 6,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $28,148,000 | 10,709 |
Cash and due from depository institutions | $2,547,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $64,000 | 13,764 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
Net loans & leases | $19,082,000 | 9,145 |
Loan loss allowance | $556,000 | 5,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $169,000 | 11,904 |
Other real estate owned | $2,993,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $193,000 | 12,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,148,000 | 10,709 |
Total liabilities | $26,723,000 | 10,502 |
Total deposits | $26,582,000 | 10,383 |
Interest-bearing deposits | $17,261,000 | 11,498 |
Deposits held in domestic offices | $26,582,000 | 10,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $141,000 | 11,371 |
Total equity capital | $1,425,000 | 12,525 |
Total bank equity capital | $1,425,000 | 12,525 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,101,000 | 3,712 |
Surplus | $1,040,000 | 7,958 |
Undivided profits | $-716,000 | 13,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $22,246,000 | 11,242 |
Long-term assets (5+ years) | $2,416,000 | 8,501 |
Average Assets, year-to-date | $28,688,200 | 10,464 |
Average Assets, quarterly | $28,016,000 | 10,673 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,842,000 | 7,536 |
Tier 1 (core) risk-based capital | $1,425,000 | 12,499 |
Tier 2 risk-based capital | $240,440 | 8,599 |
Total risk weighted assets | $18,919,840 | 9,542 |
Total unused commitments | $1,842,000 | 7,570 |
Derivatives | $0 | 651 |