Home > Texas Trust Savings Bank FSB > Assets and Liabilities
Texas Trust Savings Bank FSB, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 130 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $243,022,000 | 1,908 |
| Cash and due from depository institutions | $5,578,000 | 1,608 |
| Interest-bearing balances | $4,173,000 | 1,434 |
| Securities | $91,759,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $93,789,000 | 2,753 |
| Loan loss allowance | $194,000 | 10,370 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,945,000 | 2,488 |
| Other real estate owned | $14,195,000 | 1,608 |
| Goodwill and other intangibles | $3,303,000 | 545 |
| All other assets | $31,453,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,022,000 | 1,908 |
| Total liabilities | $228,223,000 | 1,864 |
| Total deposits | $201,238,000 | 1,969 |
| Interest-bearing deposits | $197,550,000 | 1,750 |
| Deposits held in domestic offices | $201,238,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000,000 | 680 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $985,000 | 3,156 |
| Total equity capital | $14,799,000 | 2,720 |
| Total bank equity capital | $14,799,000 | 2,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,600,000 | 2,581 |
| Surplus | $14,400,000 | 1,056 |
| Undivided profits | $-1,201,000 | 12,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $189,721,000 | 2,246 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $227,723,600 | 1,975 |
| Average Assets, quarterly | $232,401,500 | 1,989 |
| Volatile liabilities | $31,581,000 | 1,680 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $26,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,105,000 | 2,417 |
| Tier 1 (core) risk-based capital | $12,660,000 | 3,128 |
| Tier 2 risk-based capital | $134,000 | 10,822 |
| Total risk weighted assets | $51,331,000 | 4,772 |
| Total unused commitments | $14,105,000 | 2,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $236,114,000 | 2,006 |
| Cash and due from depository institutions | $6,908,000 | 3,303 |
| Interest-bearing balances | $5,329,000 | 1,354 |
| Securities | $103,067,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $41,854,000 | 5,553 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,768,000 | 4,037 |
| Other real estate owned | $24,910,000 | 3,303 |
| Goodwill and other intangibles | $3,961,000 | 482 |
| All other assets | $53,646,000 | 331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,114,000 | 2,006 |
| Total liabilities | $219,976,000 | 1,991 |
| Total deposits | $211,964,000 | 1,948 |
| Interest-bearing deposits | $208,737,000 | 1,743 |
| Deposits held in domestic offices | $211,964,000 | 1,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,132 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,012,000 | 3,249 |
| Total equity capital | $16,138,000 | 2,368 |
| Total bank equity capital | $16,138,000 | 2,368 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,600,000 | 2,680 |
| Surplus | $14,400,000 | 1,026 |
| Undivided profits | $138,000 | 12,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $338,000 | 5,915 |
| Earning assets | $150,250,000 | 2,873 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $297,142,400 | 1,590 |
| Average Assets, quarterly | $241,682,000 | 1,951 |
| Volatile liabilities | $13,697,000 | 3,212 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $7,000,000 | 446 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $190,000 | 11,728 |
| Tier 1 (core) risk-based capital | $14,499,000 | 2,599 |
| Tier 2 risk-based capital | $36,000 | 13,384 |
| Total risk weighted assets | $47,560,000 | 5,148 |
| Total unused commitments | $190,000 | 11,745 |
| Derivatives | $0 | 651 |