Home > Texstar National Bank > Assets and Liabilities
Texstar National Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $71,195,000 | 5,657 |
| Cash and due from depository institutions | $3,806,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,778,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $32,560,000 | 6,570 |
| Loan loss allowance | $464,000 | 5,989 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,730,000 | 2,895 |
| Other real estate owned | $480,000 | 4,033 |
| Goodwill and other intangibles | $577,000 | 1,682 |
| All other assets | $964,000 | 6,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,195,000 | 5,657 |
| Total liabilities | $65,306,000 | 5,567 |
| Total deposits | $64,931,000 | 5,349 |
| Interest-bearing deposits | $52,702,000 | 5,569 |
| Deposits held in domestic offices | $64,931,000 | 5,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $144,000 | 4,661 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $231,000 | 8,576 |
| Total equity capital | $5,889,000 | 6,465 |
| Total bank equity capital | $5,889,000 | 6,465 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,425,000 | 1,546 |
| Surplus | $2,358,000 | 4,925 |
| Undivided profits | $1,106,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $62,638,000 | 5,822 |
| Long-term assets (5+ years) | $15,079,000 | 3,354 |
| Average Assets, year-to-date | $66,275,000 | 5,764 |
| Average Assets, quarterly | $72,349,000 | 5,526 |
| Volatile liabilities | $17,330,000 | 3,370 |
| Insider loans | $2,781,000 | 1,532 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,809,000 | 5,896 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,749 |
| Tier 2 risk-based capital | $464,000 | 5,444 |
| Total risk weighted assets | $42,927,200 | 5,656 |
| Total unused commitments | $3,809,000 | 5,904 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $62,166,000 | 6,369 |
| Cash and due from depository institutions | $2,464,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $24,998,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 8,181 |
| Net loans & leases | $31,238,000 | 6,807 |
| Loan loss allowance | $454,000 | 6,298 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,751,000 | 4,173 |
| Other real estate owned | $515,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,045,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,166,000 | 6,369 |
| Total liabilities | $58,280,000 | 6,203 |
| Total deposits | $57,840,000 | 5,999 |
| Interest-bearing deposits | $46,157,000 | 6,301 |
| Deposits held in domestic offices | $57,840,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $198,000 | 4,564 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $242,000 | 8,671 |
| Total equity capital | $3,886,000 | 8,301 |
| Total bank equity capital | $3,886,000 | 8,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,875,000 | 2,137 |
| Surplus | $1,683,000 | 6,114 |
| Undivided profits | $328,000 | 10,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $157,000 | 9,209 |
| Earning assets | $56,391,000 | 6,430 |
| Long-term assets (5+ years) | $14,258,000 | 3,367 |
| Average Assets, year-to-date | $59,369,000 | 6,407 |
| Average Assets, quarterly | $60,904,500 | 6,406 |
| Volatile liabilities | $16,487,000 | 3,381 |
| Insider loans | $2,946,000 | 1,486 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,913,000 | 5,125 |
| Tier 1 (core) risk-based capital | $4,021,000 | 8,068 |
| Tier 2 risk-based capital | $454,000 | 5,637 |
| Total risk weighted assets | $39,176,900 | 6,070 |
| Total unused commitments | $4,913,000 | 5,137 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $56,622,000 | 6,911 |
| Cash and due from depository institutions | $2,332,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,858,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $28,164,000 | 7,254 |
| Loan loss allowance | $297,000 | 8,139 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $930,000 | 6,315 |
| Other real estate owned | $515,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $923,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,622,000 | 6,911 |
| Total liabilities | $53,081,000 | 6,712 |
| Total deposits | $52,587,000 | 6,542 |
| Interest-bearing deposits | $42,956,000 | 6,738 |
| Deposits held in domestic offices | $52,587,000 | 6,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $248,000 | 3,921 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $246,000 | 9,043 |
| Total equity capital | $3,541,000 | 8,846 |
| Total bank equity capital | $3,541,000 | 8,846 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,875,000 | 2,196 |
| Surplus | $1,683,000 | 6,190 |
| Undivided profits | $-17,000 | 11,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $51,922,000 | 6,880 |
| Long-term assets (5+ years) | $8,546,000 | 4,435 |
| Average Assets, year-to-date | $51,396,800 | 7,115 |
| Average Assets, quarterly | $54,554,000 | 6,995 |
| Volatile liabilities | $13,340,000 | 3,680 |
| Insider loans | $2,711,000 | 1,603 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,516,000 | 5,240 |
| Tier 1 (core) risk-based capital | $3,478,000 | 8,820 |
| Tier 2 risk-based capital | $297,000 | 7,381 |
| Total risk weighted assets | $34,481,700 | 6,603 |
| Total unused commitments | $4,516,000 | 5,253 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $43,379,000 | 8,153 |
| Cash and due from depository institutions | $2,127,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,361,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $21,912,000 | 8,359 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $945,000 | 6,291 |
| Other real estate owned | $515,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $744,000 | 8,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,379,000 | 8,153 |
| Total liabilities | $40,434,000 | 7,993 |
| Total deposits | $40,347,000 | 7,790 |
| Interest-bearing deposits | $31,326,000 | 8,238 |
| Deposits held in domestic offices | $40,347,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $87,000 | 11,384 |
| Total equity capital | $2,945,000 | 9,557 |
| Total bank equity capital | $2,945,000 | 9,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,875,000 | 2,253 |
| Surplus | $1,683,000 | 6,222 |
| Undivided profits | $-613,000 | 12,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $39,048,000 | 8,234 |
| Long-term assets (5+ years) | $5,188,000 | 5,896 |
| Average Assets, year-to-date | $41,048,400 | 8,325 |
| Average Assets, quarterly | $43,334,500 | 8,135 |
| Volatile liabilities | $8,252,000 | 4,979 |
| Insider loans | $2,157,000 | 1,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,570,000 | 5,874 |
| Tier 1 (core) risk-based capital | $3,087,000 | 9,456 |
| Tier 2 risk-based capital | $201,000 | 9,137 |
| Total risk weighted assets | $26,371,600 | 7,815 |
| Total unused commitments | $3,570,000 | 5,883 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $36,821,000 | 9,253 |
| Cash and due from depository institutions | $2,153,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,033,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
| Net loans & leases | $15,423,000 | 9,921 |
| Loan loss allowance | $164,000 | 10,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $866,000 | 6,689 |
| Other real estate owned | $752,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $469,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,821,000 | 9,253 |
| Total liabilities | $34,631,000 | 9,046 |
| Total deposits | $34,581,000 | 8,888 |
| Interest-bearing deposits | $26,905,000 | 9,327 |
| Deposits held in domestic offices | $34,581,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $50,000 | 12,729 |
| Total equity capital | $2,190,000 | 11,025 |
| Total bank equity capital | $2,190,000 | 11,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $-810,000 | 12,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $32,581,000 | 9,375 |
| Long-term assets (5+ years) | $4,671,000 | 6,613 |
| Average Assets, year-to-date | $30,899,200 | 9,904 |
| Average Assets, quarterly | $35,037,500 | 9,414 |
| Volatile liabilities | $6,018,000 | 5,863 |
| Insider loans | $1,816,000 | 2,251 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,578,000 | 5,846 |
| Tier 1 (core) risk-based capital | $2,190,000 | 10,992 |
| Tier 2 risk-based capital | $164,000 | 10,134 |
| Total risk weighted assets | $20,478,500 | 9,037 |
| Total unused commitments | $3,578,000 | 5,869 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $26,099,000 | 11,026 |
| Cash and due from depository institutions | $1,350,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,249,000 | 9,904 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $12,656,000 | 10,885 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $885,000 | 6,692 |
| Other real estate owned | $962,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $447,000 | 10,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,099,000 | 11,026 |
| Total liabilities | $24,249,000 | 10,921 |
| Total deposits | $24,179,000 | 10,809 |
| Interest-bearing deposits | $19,659,000 | 11,013 |
| Deposits held in domestic offices | $24,179,000 | 10,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $70,000 | 13,055 |
| Total equity capital | $1,850,000 | 11,768 |
| Total bank equity capital | $1,850,000 | 11,768 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $-1,150,000 | 13,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 8,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $22,455,000 | 11,203 |
| Long-term assets (5+ years) | $225,000 | 11,428 |
| Average Assets, year-to-date | $24,328,200 | 11,188 |
| Average Assets, quarterly | $24,707,000 | 11,203 |
| Volatile liabilities | $6,400,000 | 5,647 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,359,000 | 6,838 |
| Tier 1 (core) risk-based capital | $1,850,000 | 11,731 |
| Tier 2 risk-based capital | $151,000 | 10,628 |
| Total risk weighted assets | $15,987,900 | 10,364 |
| Total unused commitments | $2,359,000 | 6,868 |
| Derivatives | $0 | 651 |