Home > Texas Bank, S.S.B. > Assets and Liabilities

Texas Bank, S.S.B., Assets and Liabilities

2000-12-31Rank
# of Employees:59,597
Assets and Liabilities
Total Assets:$9,778,0009,727
Cash and due from depository institutions$301,0009,597
Interest-bearing balances$06,829
Securities$1,702,0009,342
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$7,371,0009,379
Loan loss allowance$76,0009,419
Trading account assets$0175
Bank premises and fixed assets$245,0008,561
Other real estate owned$09,597
Goodwill and other intangibles$03,145
All other assets$159,0009,636
Life insurance assets$01
Total liabilities and capital$9,778,0009,727
Total liabilities$6,799,0009,738
Total deposits$3,569,0009,799
Interest-bearing deposits$2,772,0009,761
Deposits held in domestic offices$3,569,0009,798
% insured0.00%1
Federal funds purchased & repurchase agreements$3,215,0001,912
Trading liabilities$077
Other borrowed funds$05,732
Subordinated debt$0239
All other liabilities$15,0009,875
Total equity capital$2,979,0008,608
Total bank equity capital$2,979,0008,608
Perpetual preferred stock$0178
Common stock$2,520,0001,514
Surplus$630,0007,877
Undivided profits$-171,0009,144
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$08,688
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,385
Income earned, not collected on loans$92,0009,155
Earning assets$9,073,0009,687
Long-term assets (5+ years)$4,806,0006,079
Average Assets, year-to-date$6,692,4009,831
Average Assets, quarterly$9,234,0009,738
Volatile liabilities$4,272,0007,772
Insider loans$08,879
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$920,0008,413
Tier 1 (core) risk-based capital$2,958,0008,563
Tier 2 risk-based capital$76,0009,375
Total risk weighted assets$6,947,6009,561
Total unused commitments$920,0008,418
Derivatives$0481
1999-12-31Rank
# of Employees:59,923
Assets and Liabilities
Total Assets:$3,484,00010,218
Cash and due from depository institutions$2,202,0009,923
Interest-bearing balances$2,000,0001,726
Securities$250,00010,034
Federal funds sold & reverse repurchase agreements$695,0005,436
Net loans & leases$71,00010,165
Loan loss allowance$010,124
Trading account assets$0165
Bank premises and fixed assets$173,0009,214
Other real estate owned$09,923
Goodwill and other intangibles$03,276
All other assets$93,00010,105
Life insurance assets$01
Total liabilities and capital$3,484,00010,218
Total liabilities$465,00010,225
Total deposits$154,00010,212
Interest-bearing deposits$79,00010,169
Deposits held in domestic offices$154,00010,212
% insured0.00%1
Federal funds purchased & repurchase agreements$04,093
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$311,0006,853
Total equity capital$3,019,0008,647
Total bank equity capital$3,019,0008,647
Perpetual preferred stock$0193
Common stock$2,520,0001,512
Surplus$630,0008,079
Undivided profits$-131,0009,321
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$09,001
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$010,095
Earning assets$3,016,00010,193
Long-term assets (5+ years)$08,976
Average Assets, year-to-date$3,484,00010,220
Average Assets, quarterly$3,484,00010,218
Volatile liabilities$010,145
Insider loans$09,133
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$4,0009,884
Tier 1 (core) risk-based capital$3,019,0008,662
Tier 2 risk-based capital$010,113
Total risk weighted assets$940,40010,197
Total unused commitments$4,0009,885
Derivatives$0488