Home > Texas Heritage Savings Association/banc > Assets and Liabilities
Texas Heritage Savings Association/banc, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $62,522,000 | 6,441 |
| Cash and due from depository institutions | $2,495,000 | 6,302 |
| Interest-bearing balances | $2,022,000 | 1,790 |
| Securities | $8,643,000 | 8,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,926,000 | 5,130 |
| Loan loss allowance | $601,000 | 5,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,198,000 | 5,420 |
| Other real estate owned | $838,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,422,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,522,000 | 6,441 |
| Total liabilities | $58,324,000 | 6,269 |
| Total deposits | $53,530,000 | 6,458 |
| Interest-bearing deposits | $52,376,000 | 5,883 |
| Deposits held in domestic offices | $53,530,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,307,000 | 1,774 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $487,000 | 6,327 |
| Total equity capital | $4,198,000 | 8,139 |
| Total bank equity capital | $4,198,000 | 8,139 |
| Perpetual preferred stock | $39,000 | 256 |
| Common stock | $1,403,000 | 2,797 |
| Surplus | $1,616,000 | 6,270 |
| Undivided profits | $1,140,000 | 8,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $414,000 | 5,607 |
| Earning assets | $58,591,000 | 6,343 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,759,000 | 6,453 |
| Average Assets, quarterly | $61,544,500 | 6,456 |
| Volatile liabilities | $6,099,000 | 6,228 |
| Insider loans | $281,000 | 7,224 |
| FHLB advances | $4,307,000 | 552 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,496,000 | 6,840 |
| Tier 1 (core) risk-based capital | $4,219,000 | 7,985 |
| Tier 2 risk-based capital | $505,000 | 5,222 |
| Total risk weighted assets | $41,540,000 | 5,795 |
| Total unused commitments | $2,496,000 | 6,854 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $53,671,000 | 7,170 |
| Cash and due from depository institutions | $2,267,000 | 7,052 |
| Interest-bearing balances | $1,817,000 | 1,692 |
| Securities | $9,541,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,388,000 | 5,844 |
| Loan loss allowance | $545,000 | 5,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,068,000 | 5,873 |
| Other real estate owned | $109,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,298,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,671,000 | 7,170 |
| Total liabilities | $50,160,000 | 7,006 |
| Total deposits | $40,618,000 | 7,761 |
| Interest-bearing deposits | $39,800,000 | 7,117 |
| Deposits held in domestic offices | $40,618,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,215,000 | 1,290 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $3,511,000 | 8,792 |
| Total bank equity capital | $3,511,000 | 8,792 |
| Perpetual preferred stock | $39,000 | 280 |
| Common stock | $1,403,000 | 2,900 |
| Surplus | $1,616,000 | 6,307 |
| Undivided profits | $453,000 | 10,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $50,746,000 | 6,986 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $47,073,600 | 7,669 |
| Average Assets, quarterly | $51,998,000 | 7,293 |
| Volatile liabilities | $10,299,000 | 4,241 |
| Insider loans | $272,000 | 7,404 |
| FHLB advances | $9,215,000 | 485 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,095,000 | 5,476 |
| Tier 1 (core) risk-based capital | $3,511,000 | 8,896 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $33,364,000 | 6,745 |
| Total unused commitments | $4,095,000 | 5,483 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 8,645 |
| Cash and due from depository institutions | $4,026,000 | 8,670 |
| Interest-bearing balances | $3,817,000 | 1,554 |
| Securities | $10,813,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,597,000 | 7,889 |
| Loan loss allowance | $493,000 | 6,456 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $631,000 | 7,924 |
| Other real estate owned | $604,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $785,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,456,000 | 8,645 |
| Total liabilities | $38,475,000 | 8,514 |
| Total deposits | $33,865,000 | 8,985 |
| Interest-bearing deposits | $33,865,000 | 8,212 |
| Deposits held in domestic offices | $33,865,000 | 8,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,432,000 | 1,597 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $2,981,000 | 9,812 |
| Total bank equity capital | $2,981,000 | 9,812 |
| Perpetual preferred stock | $39,000 | 311 |
| Common stock | $1,403,000 | 2,977 |
| Surplus | $1,616,000 | 6,327 |
| Undivided profits | $-77,000 | 12,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $39,227,000 | 8,467 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $37,495,800 | 9,011 |
| Average Assets, quarterly | $41,105,000 | 8,620 |
| Volatile liabilities | $5,597,000 | 6,122 |
| Insider loans | $281,000 | 7,445 |
| FHLB advances | $4,432,000 | 545 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $617,000 | 10,193 |
| Tier 1 (core) risk-based capital | $2,981,000 | 9,754 |
| Tier 2 risk-based capital | $230,000 | 8,746 |
| Total risk weighted assets | $21,576,000 | 8,820 |
| Total unused commitments | $617,000 | 10,213 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $33,519,000 | 9,899 |
| Cash and due from depository institutions | $6,288,000 | 9,428 |
| Interest-bearing balances | $6,092,000 | 1,214 |
| Securities | $6,951,000 | 10,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,434,000 | 9,279 |
| Loan loss allowance | $559,000 | 5,951 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $255,000 | 10,999 |
| Other real estate owned | $1,116,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $475,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,519,000 | 9,899 |
| Total liabilities | $31,228,000 | 9,759 |
| Total deposits | $28,773,000 | 10,015 |
| Interest-bearing deposits | $28,323,000 | 9,321 |
| Deposits held in domestic offices | $28,773,000 | 10,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,350,000 | 1,833 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $2,291,000 | 10,938 |
| Total bank equity capital | $2,291,000 | 10,938 |
| Perpetual preferred stock | $39,000 | 309 |
| Common stock | $1,403,000 | 3,085 |
| Surplus | $1,616,000 | 6,265 |
| Undivided profits | $-767,000 | 13,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $31,477,000 | 9,704 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $31,672,600 | 10,026 |
| Average Assets, quarterly | $33,535,500 | 9,838 |
| Volatile liabilities | $2,962,000 | 8,613 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,350,000 | 625 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $410,000 | 10,887 |
| Tier 1 (core) risk-based capital | $2,291,000 | 10,893 |
| Tier 2 risk-based capital | $190,000 | 9,676 |
| Total risk weighted assets | $18,289,000 | 9,749 |
| Total unused commitments | $410,000 | 10,911 |
| Derivatives | $0 | 651 |