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Texas National Bank of Baytown, Assets and Liabilities

1996-12-31Rank
# of Employees:910,084
Assets and Liabilities
Total Assets:$14,065,00010,891
Cash and due from depository institutions$2,001,00010,084
Interest-bearing balances$06,640
Securities$4,837,0009,842
Federal funds sold & reverse repurchase agreements$2,700,0004,112
Net loans & leases$4,037,00011,205
Loan loss allowance$88,00010,686
Trading account assets$0240
Bank premises and fixed assets$278,0009,372
Other real estate owned$64,00010,084
Goodwill and other intangibles$03,437
All other assets$148,00011,145
Life insurance assets$01
Total liabilities and capital$14,065,00010,891
Total liabilities$12,494,00010,868
Total deposits$12,382,00010,805
Interest-bearing deposits$8,644,00010,967
Deposits held in domestic offices$12,382,00010,804
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$112,00010,475
Total equity capital$1,571,00010,790
Total bank equity capital$1,571,00010,790
Perpetual preferred stock$0250
Common stock$389,0006,077
Surplus$390,0009,682
Undivided profits$792,0009,269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,601
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$29,00011,101
Earning assets$11,574,00010,969
Long-term assets (5+ years)$09,965
Average Assets, year-to-date$13,730,40010,875
Average Assets, quarterly$14,066,50010,877
Volatile liabilities$976,00010,548
Insider loans$52,0009,463
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$36,00010,854
Tier 1 (core) risk-based capital$1,581,00010,772
Tier 2 risk-based capital$76,31010,675
Total risk weighted assets$6,093,31011,059
Total unused commitments$36,00010,855
Derivatives$0549
1995-12-31Rank
# of Employees:910,546
Assets and Liabilities
Total Assets:$12,964,00011,459
Cash and due from depository institutions$1,694,00010,546
Interest-bearing balances$06,853
Securities$4,763,00010,316
Federal funds sold & reverse repurchase agreements$2,400,0005,010
Net loans & leases$3,478,00011,751
Loan loss allowance$71,00011,381
Trading account assets$0261
Bank premises and fixed assets$295,0009,578
Other real estate owned$226,00010,546
Goodwill and other intangibles$03,181
All other assets$108,00011,806
Life insurance assets$01
Total liabilities and capital$12,964,00011,459
Total liabilities$11,394,00011,464
Total deposits$11,210,00011,422
Interest-bearing deposits$7,555,00011,576
Deposits held in domestic offices$11,210,00011,422
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$184,0009,932
Total equity capital$1,570,00011,176
Total bank equity capital$1,570,00011,176
Perpetual preferred stock$0288
Common stock$389,0006,411
Surplus$390,00010,074
Undivided profits$791,0009,697
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$22,00011,685
Earning assets$10,641,00011,537
Long-term assets (5+ years)$010,367
Average Assets, year-to-date$12,595,00011,445
Average Assets, quarterly$12,881,00011,448
Volatile liabilities$872,00011,002
Insider loans$215,0007,839
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$320,00010,428
Tier 1 (core) risk-based capital$1,570,00011,150
Tier 2 risk-based capital$71,00011,213
Total risk weighted assets$6,073,50011,538
Total unused commitments$320,00010,436
Derivatives$0628
1994-12-31Rank
# of Employees:811,389
Assets and Liabilities
Total Assets:$12,416,00012,077
Cash and due from depository institutions$1,596,00011,389
Interest-bearing balances$07,034
Securities$1,745,00012,134
Federal funds sold & reverse repurchase agreements$4,700,0001,929
Net loans & leases$3,791,00012,340
Loan loss allowance$68,00012,034
Trading account assets$0286
Bank premises and fixed assets$308,0009,782
Other real estate owned$132,00011,389
Goodwill and other intangibles$03,133
All other assets$144,00012,259
Life insurance assets$01
Total liabilities and capital$12,416,00012,077
Total liabilities$10,851,00012,084
Total deposits$10,636,00012,041
Interest-bearing deposits$6,999,00012,225
Deposits held in domestic offices$10,636,00012,041
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$215,0008,716
Total equity capital$1,565,00011,544
Total bank equity capital$1,565,00011,544
Perpetual preferred stock$0310
Common stock$389,0006,778
Surplus$390,00010,493
Undivided profits$786,0009,581
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$48,00011,962
Earning assets$10,236,00012,145
Long-term assets (5+ years)$010,888
Average Assets, year-to-date$11,875,00012,115
Average Assets, quarterly$12,107,00012,102
Volatile liabilities$696,00011,582
Insider loans$104,0009,390
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$72,00011,604
Tier 1 (core) risk-based capital$1,565,00011,590
Tier 2 risk-based capital$68,00011,836
Total risk weighted assets$6,244,80012,059
Total unused commitments$72,00011,606
Derivatives$0687
1993-12-31Rank
# of Employees:911,619
Assets and Liabilities
Total Assets:$11,729,00012,767
Cash and due from depository institutions$1,578,00011,619
Interest-bearing balances$07,655
Securities$853,00012,934
Federal funds sold & reverse repurchase agreements$1,600,0006,473
Net loans & leases$7,196,00012,126
Loan loss allowance$168,00010,840
Trading account assets$0330
Bank premises and fixed assets$304,00010,177
Other real estate owned$132,00011,619
Goodwill and other intangibles$03,091
All other assets$66,00013,213
Life insurance assets$01
Total liabilities and capital$11,729,00012,767
Total liabilities$10,164,00012,807
Total deposits$9,976,00012,764
Interest-bearing deposits$7,104,00012,869
Deposits held in domestic offices$9,976,00012,764
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$188,0009,522
Total equity capital$1,565,00011,980
Total bank equity capital$1,565,00011,980
Perpetual preferred stock$0343
Common stock$389,0007,111
Surplus$390,00010,934
Undivided profits$785,00010,091
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$012,424
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$38,00012,656
Earning assets$9,649,00012,835
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$11,412,00012,772
Average Assets, quarterly$11,595,50012,759
Volatile liabilities$1,102,00011,188
Insider loans$124,0009,351
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$012,206
Tier 1 (core) risk-based capital$1,564,00011,961
Tier 2 risk-based capital$112,01011,319
Total risk weighted assets$8,905,01011,963
Total unused commitments$012,208
Derivatives$0714
1992-12-31Rank
# of Employees:812,446
Assets and Liabilities
Total Assets:$11,078,00013,390
Cash and due from depository institutions$1,100,00012,446
Interest-bearing balances$08,059
Securities$824,00013,505
Federal funds sold & reverse repurchase agreements$1,850,0006,762
Net loans & leases$6,852,00012,667
Loan loss allowance$166,00011,186
Trading account assets$0344
Bank premises and fixed assets$257,00010,979
Other real estate owned$132,00012,446
Goodwill and other intangibles$03,106
All other assets$63,00013,859
Life insurance assets$01
Total liabilities and capital$11,078,00013,390
Total liabilities$9,509,00013,426
Total deposits$9,336,00013,399
Interest-bearing deposits$6,579,00013,512
Deposits held in domestic offices$9,336,00013,398
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$173,00010,649
Total equity capital$1,569,00012,271
Total bank equity capital$1,569,00012,271
Perpetual preferred stock$0346
Common stock$389,0007,483
Surplus$390,00011,285
Undivided profits$790,00010,134
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$41,00013,195
Earning assets$9,526,00013,401
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$10,891,60013,380
Average Assets, quarterly$11,077,50013,380
Volatile liabilities$1,073,00011,646
Insider loans$92,0005,927
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$260,00011,442
Tier 1 (core) risk-based capital$1,569,00012,235
Tier 2 risk-based capital$108,16011,744
Total risk weighted assets$8,595,06012,498
Total unused commitments$260,00011,461
Derivatives$0651