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Texas City Bank, Assets and Liabilities

1995-12-31Rank
# of Employees:503,844
Assets and Liabilities
Total Assets:$87,719,0004,977
Cash and due from depository institutions$17,233,0003,844
Interest-bearing balances$12,826,000346
Securities$36,003,0003,520
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$32,064,0006,718
Loan loss allowance$302,0008,061
Trading account assets$0261
Bank premises and fixed assets$1,502,0004,654
Other real estate owned$03,844
Goodwill and other intangibles$03,181
All other assets$917,0006,746
Life insurance assets$01
Total liabilities and capital$87,719,0004,977
Total liabilities$78,621,0004,985
Total deposits$78,022,0004,809
Interest-bearing deposits$62,368,0005,121
Deposits held in domestic offices$78,022,0004,800
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$599,0005,481
Total equity capital$9,098,0004,704
Total bank equity capital$9,098,0004,704
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$3,000,0004,170
Undivided profits$5,098,0004,448
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$656,0003,586
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$193,0008,910
Earning assets$80,893,0004,956
Long-term assets (5+ years)$7,168,0004,883
Average Assets, year-to-date$83,995,2004,946
Average Assets, quarterly$90,855,5004,751
Volatile liabilities$4,010,0007,654
Insider loans$1,761,0002,417
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$2,055,0007,363
Tier 1 (core) risk-based capital$8,858,0004,669
Tier 2 risk-based capital$302,0007,302
Total risk weighted assets$39,073,4006,061
Total unused commitments$2,055,0007,380
Derivatives$0628
1994-12-31Rank
# of Employees:663,066
Assets and Liabilities
Total Assets:$80,918,0005,257
Cash and due from depository institutions$11,798,0003,066
Interest-bearing balances$6,744,000526
Securities$34,411,0003,797
Federal funds sold & reverse repurchase agreements$1,000,0005,448
Net loans & leases$31,563,0006,813
Loan loss allowance$252,0009,058
Trading account assets$0286
Bank premises and fixed assets$1,268,0005,232
Other real estate owned$52,0003,066
Goodwill and other intangibles$03,133
All other assets$826,0007,569
Life insurance assets$01
Total liabilities and capital$80,918,0005,257
Total liabilities$72,826,0005,297
Total deposits$72,525,0005,075
Interest-bearing deposits$56,653,0005,502
Deposits held in domestic offices$72,525,0005,066
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$301,0007,311
Total equity capital$8,092,0004,873
Total bank equity capital$8,092,0004,873
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$3,000,0004,101
Undivided profits$4,092,0004,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$313,0005,542
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$158,0009,483
Earning assets$73,718,0005,294
Long-term assets (5+ years)$8,607,0004,511
Average Assets, year-to-date$84,623,6004,961
Average Assets, quarterly$80,599,0005,237
Volatile liabilities$4,935,0006,793
Insider loans$1,533,0002,641
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,829,0007,713
Tier 1 (core) risk-based capital$8,220,0004,876
Tier 2 risk-based capital$252,0008,220
Total risk weighted assets$36,523,1006,312
Total unused commitments$1,829,0007,723
Derivatives$0687
1993-12-31Rank
# of Employees:722,907
Assets and Liabilities
Total Assets:$88,659,0004,962
Cash and due from depository institutions$20,792,0002,907
Interest-bearing balances$16,129,000390
Securities$30,500,0004,421
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$34,891,0006,301
Loan loss allowance$357,0007,909
Trading account assets$0330
Bank premises and fixed assets$1,269,0005,276
Other real estate owned$264,0002,907
Goodwill and other intangibles$03,091
All other assets$943,0006,399
Life insurance assets$01
Total liabilities and capital$88,659,0004,962
Total liabilities$80,739,0004,942
Total deposits$80,398,0004,769
Interest-bearing deposits$62,504,0005,253
Deposits held in domestic offices$80,398,0004,762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$341,0006,979
Total equity capital$7,920,0005,048
Total bank equity capital$7,920,0005,048
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$3,000,0004,062
Undivided profits$3,920,0005,185
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$487,0004,980
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$206,0007,973
Earning assets$81,520,0004,955
Long-term assets (5+ years)$7,132,0005,352
Average Assets, year-to-date$89,693,8004,813
Average Assets, quarterly$87,687,5004,951
Volatile liabilities$5,733,0006,033
Insider loans$1,999,0002,045
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$2,858,0006,533
Tier 1 (core) risk-based capital$7,920,0004,972
Tier 2 risk-based capital$357,0006,765
Total risk weighted assets$41,906,5005,691
Total unused commitments$2,858,0006,554
Derivatives$0714
1992-12-31Rank
# of Employees:713,027
Assets and Liabilities
Total Assets:$94,212,0004,783
Cash and due from depository institutions$5,219,0003,027
Interest-bearing balances$100,0006,673
Securities$28,688,0004,642
Federal funds sold & reverse repurchase agreements$18,400,000922
Net loans & leases$39,049,0005,845
Loan loss allowance$341,0008,233
Trading account assets$0344
Bank premises and fixed assets$1,253,0005,340
Other real estate owned$522,0003,027
Goodwill and other intangibles$03,106
All other assets$1,081,0005,966
Life insurance assets$01
Total liabilities and capital$94,212,0004,783
Total liabilities$85,398,0004,811
Total deposits$84,889,0004,671
Interest-bearing deposits$66,621,0005,085
Deposits held in domestic offices$84,889,0004,663
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$509,0005,743
Total equity capital$8,814,0004,395
Total bank equity capital$8,814,0004,395
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,000,0008,050
Undivided profits$6,814,0003,202
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$837,0004,136
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$278,0006,936
Earning assets$86,237,0004,772
Long-term assets (5+ years)$9,676,0004,435
Average Assets, year-to-date$95,820,0004,599
Average Assets, quarterly$92,453,5004,817
Volatile liabilities$5,954,0005,912
Insider loans$57,0006,931
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,696,0007,773
Tier 1 (core) risk-based capital$8,814,0004,325
Tier 2 risk-based capital$341,0007,003
Total risk weighted assets$46,603,6005,235
Total unused commitments$1,696,0007,809
Derivatives$0651