Home > Texas National Bank of Midland > Assets and Liabilities

Texas National Bank of Midland, Assets and Liabilities

1994-12-31Rank
# of Employees:782,569
Assets and Liabilities
Total Assets:$186,208,0002,474
Cash and due from depository institutions$13,502,0002,569
Interest-bearing balances$07,034
Securities$9,822,0008,822
Federal funds sold & reverse repurchase agreements$34,700,000348
Net loans & leases$103,610,0002,589
Loan loss allowance$3,202,0001,315
Trading account assets$0286
Bank premises and fixed assets$2,642,0002,792
Other real estate owned$43,0002,569
Goodwill and other intangibles$11,557,000290
All other assets$10,332,000967
Life insurance assets$01
Total liabilities and capital$186,208,0002,474
Total liabilities$161,495,0002,576
Total deposits$156,711,0002,450
Interest-bearing deposits$114,749,0002,875
Deposits held in domestic offices$156,711,0002,440
% insured0.00%1
Federal funds purchased & repurchase agreements$1,900,0002,702
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$2,884,0001,349
Total equity capital$24,713,0001,682
Total bank equity capital$24,713,0001,682
Perpetual preferred stock$0310
Common stock$4,450,000879
Surplus$19,937,000864
Undivided profits$326,00010,762
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$510,0004,230
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$695,0002,946
Earning assets$148,132,0002,806
Long-term assets (5+ years)$2,887,0007,472
Average Assets, year-to-date$176,669,6002,509
Average Assets, quarterly$179,485,0002,526
Volatile liabilities$23,383,0002,245
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$24,820,0001,632
Tier 1 (core) risk-based capital$13,156,0003,147
Tier 2 risk-based capital$1,649,1101,880
Total risk weighted assets$130,376,0102,084
Total unused commitments$24,820,0001,642
Derivatives$0687
1993-12-31Rank
# of Employees:1091,922
Assets and Liabilities
Total Assets:$173,599,0002,664
Cash and due from depository institutions$9,108,0001,922
Interest-bearing balances$07,655
Securities$24,491,0005,310
Federal funds sold & reverse repurchase agreements$19,000,000718
Net loans & leases$114,303,0002,310
Loan loss allowance$2,780,0001,576
Trading account assets$0330
Bank premises and fixed assets$4,178,0001,741
Other real estate owned$01,922
Goodwill and other intangibles$189,0001,864
All other assets$2,330,0003,029
Life insurance assets$01
Total liabilities and capital$173,599,0002,664
Total liabilities$160,696,0002,618
Total deposits$154,163,0002,561
Interest-bearing deposits$109,312,0003,122
Deposits held in domestic offices$154,163,0002,550
% insured0.00%1
Federal funds purchased & repurchase agreements$5,715,0001,404
Trading liabilities$01
Other borrowed funds$137,0004,236
Subordinated debt$0413
All other liabilities$681,0004,236
Total equity capital$12,903,0003,149
Total bank equity capital$12,903,0003,149
Perpetual preferred stock$0343
Common stock$4,450,000866
Surplus$15,706,000989
Undivided profits$-7,253,00013,189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$936,0003,330
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$650,0002,778
Earning assets$157,794,0002,691
Long-term assets (5+ years)$3,760,0007,226
Average Assets, year-to-date$171,693,8002,619
Average Assets, quarterly$171,023,5002,674
Volatile liabilities$25,991,0001,940
Insider loans$372,0006,627
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$26,402,0001,567
Tier 1 (core) risk-based capital$12,714,0003,112
Tier 2 risk-based capital$1,558,2701,968
Total risk weighted assets$123,439,9702,160
Total unused commitments$26,402,0001,591
Derivatives$0714
1992-12-31Rank
# of Employees:1131,909
Assets and Liabilities
Total Assets:$186,475,0002,538
Cash and due from depository institutions$10,041,0001,909
Interest-bearing balances$08,059
Securities$40,345,0003,397
Federal funds sold & reverse repurchase agreements$21,701,000788
Net loans & leases$108,190,0002,495
Loan loss allowance$2,739,0001,644
Trading account assets$0344
Bank premises and fixed assets$4,387,0001,679
Other real estate owned$76,0001,909
Goodwill and other intangibles$54,0002,456
All other assets$1,681,0004,175
Life insurance assets$01
Total liabilities and capital$186,475,0002,538
Total liabilities$176,708,0002,465
Total deposits$166,227,0002,483
Interest-bearing deposits$116,709,0003,050
Deposits held in domestic offices$166,227,0002,476
% insured0.00%1
Federal funds purchased & repurchase agreements$395,0003,153
Trading liabilities$01
Other borrowed funds$9,437,000984
Subordinated debt$0482
All other liabilities$649,0004,722
Total equity capital$9,767,0003,975
Total bank equity capital$9,767,0003,975
Perpetual preferred stock$0346
Common stock$4,450,000866
Surplus$15,706,000953
Undivided profits$-10,389,00013,853
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$459,0005,917
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$614,0003,299
Earning assets$170,236,0002,545
Long-term assets (5+ years)$5,780,0006,031
Average Assets, year-to-date$166,816,2002,756
Average Assets, quarterly$175,157,5002,689
Volatile liabilities$32,097,0001,627
Insider loans$279,0003,085
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$23,034,0001,656
Tier 1 (core) risk-based capital$9,713,0003,935
Tier 2 risk-based capital$1,353,3602,246
Total risk weighted assets$106,883,4602,530
Total unused commitments$23,034,0001,669
Derivatives$0651