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Hill Country Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:603,015
Assets and Liabilities
Total Assets:$109,667,0003,985
Cash and due from depository institutions$6,696,0003,015
Interest-bearing balances$06,604
Securities$21,790,0004,615
Federal funds sold & reverse repurchase agreements$9,822,0001,389
Net loans & leases$68,349,0003,921
Loan loss allowance$1,005,0003,343
Trading account assets$0203
Bank premises and fixed assets$2,139,0003,627
Other real estate owned$03,015
Goodwill and other intangibles$03,571
All other assets$871,0006,583
Life insurance assets$01
Total liabilities and capital$109,667,0003,985
Total liabilities$99,513,0003,950
Total deposits$95,793,0003,855
Interest-bearing deposits$68,551,0004,527
Deposits held in domestic offices$95,793,0003,847
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$2,518,0002,638
Subordinated debt$0260
All other liabilities$1,202,0003,070
Total equity capital$10,154,0004,239
Total bank equity capital$10,154,0004,239
Perpetual preferred stock$0223
Common stock$837,0003,775
Surplus$4,163,0003,239
Undivided profits$5,154,0004,372
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$459,0004,273
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$413,0005,554
Earning assets$99,961,0004,021
Long-term assets (5+ years)$7,480,0005,058
Average Assets, year-to-date$104,513,2003,995
Average Assets, quarterly$108,958,5003,958
Volatile liabilities$4,402,0007,487
Insider loans$24,0009,404
FHLB advances$0780
Loans and leases held for sale$373,0001,137
Unused loan commitments$15,450,0002,559
Tier 1 (core) risk-based capital$10,022,0004,163
Tier 2 risk-based capital$913,4303,192
Total risk weighted assets$72,983,1303,691
Total unused commitments$15,450,0002,566
Derivatives$0533
1996-12-31Rank
# of Employees:593,205
Assets and Liabilities
Total Assets:$99,106,0004,457
Cash and due from depository institutions$6,344,0003,205
Interest-bearing balances$1,000,0002,355
Securities$26,170,0004,368
Federal funds sold & reverse repurchase agreements$8,537,0001,508
Net loans & leases$55,519,0004,648
Loan loss allowance$1,011,0003,471
Trading account assets$0240
Bank premises and fixed assets$1,599,0004,484
Other real estate owned$03,205
Goodwill and other intangibles$03,437
All other assets$937,0006,514
Life insurance assets$01
Total liabilities and capital$99,106,0004,457
Total liabilities$89,200,0004,435
Total deposits$87,110,0004,313
Interest-bearing deposits$61,793,0005,069
Deposits held in domestic offices$87,110,0004,304
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$1,811,0002,836
Subordinated debt$0298
All other liabilities$279,0008,146
Total equity capital$9,906,0004,372
Total bank equity capital$9,906,0004,372
Perpetual preferred stock$0250
Common stock$837,0004,020
Surplus$4,163,0003,320
Undivided profits$4,906,0004,506
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$300,0006,913
Earning assets$91,226,0004,451
Long-term assets (5+ years)$16,645,0003,035
Average Assets, year-to-date$94,893,6004,459
Average Assets, quarterly$98,779,5004,427
Volatile liabilities$3,686,0007,992
Insider loans$296,0006,870
FHLB advances$0882
Loans and leases held for sale$2,288,000493
Unused loan commitments$12,319,0002,927
Tier 1 (core) risk-based capital$9,826,0004,304
Tier 2 risk-based capital$748,6803,850
Total risk weighted assets$59,631,8804,398
Total unused commitments$12,319,0002,942
Derivatives$0549
1995-12-31Rank
# of Employees:593,298
Assets and Liabilities
Total Assets:$88,796,0004,922
Cash and due from depository institutions$5,636,0003,298
Interest-bearing balances$1,000,0002,544
Securities$25,772,0004,602
Federal funds sold & reverse repurchase agreements$8,672,0001,683
Net loans & leases$46,296,0005,267
Loan loss allowance$715,0004,651
Trading account assets$0261
Bank premises and fixed assets$1,520,0004,624
Other real estate owned$03,298
Goodwill and other intangibles$03,181
All other assets$900,0006,820
Life insurance assets$01
Total liabilities and capital$88,796,0004,922
Total liabilities$80,890,0004,852
Total deposits$78,100,0004,805
Interest-bearing deposits$57,719,0005,460
Deposits held in domestic offices$78,100,0004,796
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$2,449,0002,230
Subordinated debt$0337
All other liabilities$341,0007,795
Total equity capital$7,906,0005,298
Total bank equity capital$7,906,0005,298
Perpetual preferred stock$0288
Common stock$837,0004,214
Surplus$3,163,0004,054
Undivided profits$3,906,0005,345
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$117,0007,965
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$268,0007,609
Earning assets$81,740,0004,909
Long-term assets (5+ years)$12,915,0003,424
Average Assets, year-to-date$82,970,2005,006
Average Assets, quarterly$86,830,5004,952
Volatile liabilities$4,330,0007,419
Insider loans$010,773
FHLB advances$0855
Loans and leases held for sale$528,0001,004
Unused loan commitments$11,369,0002,998
Tier 1 (core) risk-based capital$7,734,0005,273
Tier 2 risk-based capital$648,3204,283
Total risk weighted assets$51,798,9204,890
Total unused commitments$11,369,0003,009
Derivatives$0628
1994-12-31Rank
# of Employees:553,646
Assets and Liabilities
Total Assets:$81,114,0005,240
Cash and due from depository institutions$4,109,0003,646
Interest-bearing balances$07,034
Securities$23,825,0005,172
Federal funds sold & reverse repurchase agreements$4,380,0002,050
Net loans & leases$46,050,0005,223
Loan loss allowance$391,0007,254
Trading account assets$0286
Bank premises and fixed assets$1,498,0004,638
Other real estate owned$271,0003,646
Goodwill and other intangibles$03,133
All other assets$981,0006,822
Life insurance assets$01
Total liabilities and capital$81,114,0005,240
Total liabilities$75,461,0005,118
Total deposits$75,260,0004,893
Interest-bearing deposits$55,415,0005,606
Deposits held in domestic offices$75,260,0004,884
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$201,0008,994
Total equity capital$5,653,0006,547
Total bank equity capital$5,653,0006,547
Perpetual preferred stock$0310
Common stock$837,0004,397
Surplus$2,173,0005,245
Undivided profits$2,644,0006,308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$122,0008,014
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$282,0006,895
Earning assets$74,255,0005,258
Long-term assets (5+ years)$4,586,0006,251
Average Assets, year-to-date$76,691,0005,402
Average Assets, quarterly$80,663,5005,230
Volatile liabilities$2,290,0009,307
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$406,000874
Unused loan commitments$11,979,0002,769
Tier 1 (core) risk-based capital$5,896,0006,445
Tier 2 risk-based capital$391,0006,341
Total risk weighted assets$45,635,6005,332
Total unused commitments$11,979,0002,780
Derivatives$0687
1993-12-31Rank
# of Employees:484,316
Assets and Liabilities
Total Assets:$71,681,0005,949
Cash and due from depository institutions$3,323,0004,316
Interest-bearing balances$07,655
Securities$7,245,00010,195
Federal funds sold & reverse repurchase agreements$7,852,0001,773
Net loans & leases$51,092,0004,712
Loan loss allowance$300,0008,671
Trading account assets$0330
Bank premises and fixed assets$1,311,0005,156
Other real estate owned$04,316
Goodwill and other intangibles$03,091
All other assets$858,0006,850
Life insurance assets$01
Total liabilities and capital$71,681,0005,949
Total liabilities$66,966,0005,807
Total deposits$66,695,0005,631
Interest-bearing deposits$49,194,0006,413
Deposits held in domestic offices$66,695,0005,622
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$271,0008,003
Total equity capital$4,715,0007,573
Total bank equity capital$4,715,0007,573
Perpetual preferred stock$0343
Common stock$837,0004,574
Surplus$1,173,0007,610
Undivided profits$2,705,0006,510
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$310,0006,294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$310,000419
Income earned, not collected on loans$305,0005,995
Earning assets$66,189,0005,917
Long-term assets (5+ years)$3,902,0007,131
Average Assets, year-to-date$62,519,8006,465
Average Assets, quarterly$68,812,5006,095
Volatile liabilities$2,945,0008,451
Insider loans$262,0007,626
FHLB advances$0821
Loans and leases held for sale$853,0001,080
Unused loan commitments$22,573,0001,740
Tier 1 (core) risk-based capital$4,715,0007,504
Tier 2 risk-based capital$300,0007,580
Total risk weighted assets$46,953,3005,186
Total unused commitments$22,573,0001,762
Derivatives$0714
1992-12-31Rank
# of Employees:395,307
Assets and Liabilities
Total Assets:$56,002,0007,291
Cash and due from depository institutions$3,945,0005,307
Interest-bearing balances$08,059
Securities$12,546,0008,180
Federal funds sold & reverse repurchase agreements$3,140,0004,887
Net loans & leases$35,069,0006,309
Loan loss allowance$191,00010,701
Trading account assets$0344
Bank premises and fixed assets$838,0006,934
Other real estate owned$05,307
Goodwill and other intangibles$03,106
All other assets$464,00010,029
Life insurance assets$01
Total liabilities and capital$56,002,0007,291
Total liabilities$52,444,0007,145
Total deposits$51,818,0007,036
Interest-bearing deposits$39,028,0007,735
Deposits held in domestic offices$51,818,0007,029
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$626,0004,873
Total equity capital$3,558,0008,854
Total bank equity capital$3,558,0008,854
Perpetual preferred stock$0346
Common stock$837,0004,797
Surplus$838,0009,034
Undivided profits$1,883,0007,617
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$175,0008,734
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$231,0007,941
Earning assets$50,755,0007,319
Long-term assets (5+ years)$3,697,0007,420
Average Assets, year-to-date$51,272,8007,582
Average Assets, quarterly$54,946,0007,335
Volatile liabilities$1,601,00010,619
Insider loans$247,0003,360
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$12,442,0002,539
Tier 1 (core) risk-based capital$3,558,0008,780
Tier 2 risk-based capital$191,0009,658
Total risk weighted assets$33,452,5006,814
Total unused commitments$12,442,0002,558
Derivatives$0651