Home > Texas National Bank > Assets and Liabilities

Texas National Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:573,534
Assets and Liabilities
Total Assets:$97,826,0004,454
Cash and due from depository institutions$6,913,0003,534
Interest-bearing balances$463,0003,454
Securities$47,371,0002,757
Federal funds sold & reverse repurchase agreements$3,300,0002,600
Net loans & leases$35,743,0006,264
Loan loss allowance$385,0007,321
Trading account assets$0286
Bank premises and fixed assets$3,036,0002,442
Other real estate owned$03,534
Goodwill and other intangibles$255,0001,795
All other assets$1,208,0005,886
Life insurance assets$01
Total liabilities and capital$97,826,0004,454
Total liabilities$91,792,0004,315
Total deposits$88,425,0004,256
Interest-bearing deposits$70,963,0004,512
Deposits held in domestic offices$88,425,0004,245
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$2,995,0002,200
Subordinated debt$0372
All other liabilities$372,0006,398
Total equity capital$6,034,0006,246
Total bank equity capital$6,034,0006,246
Perpetual preferred stock$0310
Common stock$1,714,0002,427
Surplus$2,566,0004,649
Undivided profits$1,754,0007,544
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$69,0009,106
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$170,0009,197
Earning assets$86,877,0004,574
Long-term assets (5+ years)$32,605,0001,711
Average Assets, year-to-date$89,352,4004,727
Average Assets, quarterly$92,974,0004,639
Volatile liabilities$13,067,0003,561
Insider loans$1,583,0002,564
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$3,926,0005,593
Tier 1 (core) risk-based capital$6,432,0006,035
Tier 2 risk-based capital$385,0006,408
Total risk weighted assets$48,363,3005,084
Total unused commitments$3,926,0005,599
Derivatives$0687
1993-12-31Rank
# of Employees:583,600
Assets and Liabilities
Total Assets:$84,794,0005,148
Cash and due from depository institutions$6,427,0003,600
Interest-bearing balances$1,079,0003,297
Securities$46,406,0002,998
Federal funds sold & reverse repurchase agreements$700,0008,530
Net loans & leases$27,263,0007,418
Loan loss allowance$362,0007,848
Trading account assets$0330
Bank premises and fixed assets$2,752,0002,665
Other real estate owned$03,600
Goodwill and other intangibles$290,0001,630
All other assets$956,0006,321
Life insurance assets$01
Total liabilities and capital$84,794,0005,148
Total liabilities$78,620,0005,050
Total deposits$76,765,0004,937
Interest-bearing deposits$59,166,0005,516
Deposits held in domestic offices$76,765,0004,930
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$1,553,0002,349
Subordinated debt$0413
All other liabilities$302,0007,514
Total equity capital$6,174,0006,243
Total bank equity capital$6,174,0006,243
Perpetual preferred stock$0343
Common stock$1,714,0002,467
Surplus$2,566,0004,611
Undivided profits$1,894,0007,698
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,00011,212
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$117,00010,492
Earning assets$75,448,0005,297
Long-term assets (5+ years)$33,379,0001,736
Average Assets, year-to-date$84,009,6005,050
Average Assets, quarterly$85,484,0005,063
Volatile liabilities$10,895,0003,859
Insider loans$1,632,0002,484
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,805,0005,656
Tier 1 (core) risk-based capital$5,884,0006,392
Tier 2 risk-based capital$362,0006,712
Total risk weighted assets$39,352,9005,971
Total unused commitments$3,805,0005,677
Derivatives$0714
1992-12-31Rank
# of Employees:633,399
Assets and Liabilities
Total Assets:$82,565,0005,352
Cash and due from depository institutions$11,401,0003,399
Interest-bearing balances$3,498,0001,910
Securities$42,683,0003,194
Federal funds sold & reverse repurchase agreements$700,0009,529
Net loans & leases$23,539,0008,183
Loan loss allowance$381,0007,706
Trading account assets$0344
Bank premises and fixed assets$2,862,0002,578
Other real estate owned$154,0003,399
Goodwill and other intangibles$319,0001,574
All other assets$907,0006,801
Life insurance assets$01
Total liabilities and capital$82,565,0005,352
Total liabilities$77,098,0005,246
Total deposits$76,842,0005,071
Interest-bearing deposits$60,221,0005,558
Deposits held in domestic offices$76,842,0005,062
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$256,0008,933
Total equity capital$5,467,0006,650
Total bank equity capital$5,467,0006,650
Perpetual preferred stock$0346
Common stock$1,714,0002,561
Surplus$2,566,0004,536
Undivided profits$1,187,0009,113
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,00012,782
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$108,00011,301
Earning assets$70,420,0005,643
Long-term assets (5+ years)$29,740,0001,884
Average Assets, year-to-date$82,412,2005,230
Average Assets, quarterly$81,797,5005,350
Volatile liabilities$9,088,0004,420
Insider loans$3,140,000178
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,744,0006,372
Tier 1 (core) risk-based capital$5,148,0006,862
Tier 2 risk-based capital$381,0006,469
Total risk weighted assets$37,188,2006,273
Total unused commitments$2,744,0006,401
Derivatives$0651