Home > Post Oak Bank > Assets and Liabilities
Post Oak Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $321,525,000 | 1,479 |
| Cash and due from depository institutions | $21,321,000 | 1,799 |
| Interest-bearing balances | $125,000 | 4,643 |
| Securities | $69,226,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $30,631,000 | 513 |
| Net loans & leases | $187,037,000 | 1,542 |
| Loan loss allowance | $4,351,000 | 1,007 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,641,000 | 1,667 |
| Other real estate owned | $738,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,931,000 | 1,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,525,000 | 1,479 |
| Total liabilities | $284,639,000 | 1,517 |
| Total deposits | $276,387,000 | 1,424 |
| Interest-bearing deposits | $202,783,000 | 1,670 |
| Deposits held in domestic offices | $276,387,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,157 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,530,000 | 2,191 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,647,000 | 1,305 |
| Total equity capital | $36,886,000 | 1,248 |
| Total bank equity capital | $36,886,000 | 1,248 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $24,715,000 | 778 |
| Undivided profits | $9,171,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,066,000 | 1,103 |
| Earning assets | $287,019,000 | 1,528 |
| Long-term assets (5+ years) | $15,535,000 | 3,009 |
| Average Assets, year-to-date | $305,154,200 | 1,501 |
| Average Assets, quarterly | $320,961,000 | 1,464 |
| Volatile liabilities | $56,928,000 | 1,178 |
| Insider loans | $5,799,000 | 772 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $60,636,000 | 925 |
| Tier 1 (core) risk-based capital | $36,680,000 | 1,189 |
| Tier 2 risk-based capital | $2,733,300 | 1,213 |
| Total risk weighted assets | $217,046,600 | 1,327 |
| Total unused commitments | $60,636,000 | 930 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 98 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $301,579,000 | 1,536 |
| Cash and due from depository institutions | $30,958,000 | 2,060 |
| Interest-bearing balances | $5,120,000 | 706 |
| Securities | $70,745,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 647 |
| Net loans & leases | $174,032,000 | 1,603 |
| Loan loss allowance | $6,188,000 | 788 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,343,000 | 1,710 |
| Other real estate owned | $655,000 | 2,060 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,646,000 | 1,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,579,000 | 1,536 |
| Total liabilities | $271,454,000 | 1,557 |
| Total deposits | $263,692,000 | 1,446 |
| Interest-bearing deposits | $193,248,000 | 1,711 |
| Deposits held in domestic offices | $263,692,000 | 1,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,095,000 | 2,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,986,000 | 2,571 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,681,000 | 1,421 |
| Total equity capital | $30,125,000 | 1,361 |
| Total bank equity capital | $30,125,000 | 1,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,200,000 | 1,863 |
| Surplus | $24,592,000 | 733 |
| Undivided profits | $3,333,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,597,000 | 1,204 |
| Earning assets | $265,097,000 | 1,596 |
| Long-term assets (5+ years) | $19,021,000 | 2,660 |
| Average Assets, year-to-date | $271,983,400 | 1,651 |
| Average Assets, quarterly | $288,123,500 | 1,595 |
| Volatile liabilities | $40,706,000 | 1,446 |
| Insider loans | $10,101,000 | 437 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,671,000 | 916 |
| Tier 1 (core) risk-based capital | $30,423,000 | 1,352 |
| Tier 2 risk-based capital | $2,554,230 | 1,268 |
| Total risk weighted assets | $200,704,330 | 1,387 |
| Total unused commitments | $55,671,000 | 925 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $259,783,000 | 1,780 |
| Cash and due from depository institutions | $17,019,000 | 2,108 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $68,898,000 | 1,998 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 933 |
| Net loans & leases | $151,312,000 | 1,812 |
| Loan loss allowance | $4,635,000 | 1,034 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,138,000 | 2,341 |
| Other real estate owned | $1,214,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,102,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,783,000 | 1,780 |
| Total liabilities | $234,881,000 | 1,797 |
| Total deposits | $226,786,000 | 1,743 |
| Interest-bearing deposits | $163,289,000 | 2,118 |
| Deposits held in domestic offices | $226,786,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,510,000 | 1,754 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,585,000 | 1,489 |
| Total equity capital | $24,902,000 | 1,651 |
| Total bank equity capital | $24,902,000 | 1,651 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,200,000 | 1,889 |
| Surplus | $24,592,000 | 696 |
| Undivided profits | $-1,890,000 | 12,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $966,000 | 1,810 |
| Earning assets | $234,410,000 | 1,816 |
| Long-term assets (5+ years) | $28,018,000 | 2,010 |
| Average Assets, year-to-date | $240,634,400 | 1,875 |
| Average Assets, quarterly | $254,099,000 | 1,806 |
| Volatile liabilities | $39,648,000 | 1,424 |
| Insider loans | $5,870,000 | 708 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $41,855,000 | 1,118 |
| Tier 1 (core) risk-based capital | $24,902,000 | 1,601 |
| Tier 2 risk-based capital | $2,169,930 | 1,454 |
| Total risk weighted assets | $171,129,130 | 1,615 |
| Total unused commitments | $41,855,000 | 1,140 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 99 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $232,945,000 | 2,037 |
| Cash and due from depository institutions | $16,699,000 | 2,171 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $48,688,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,329 |
| Net loans & leases | $144,630,000 | 1,932 |
| Loan loss allowance | $5,407,000 | 938 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,342,000 | 2,219 |
| Other real estate owned | $4,263,000 | 2,171 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,823,000 | 2,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,945,000 | 2,037 |
| Total liabilities | $215,058,000 | 2,040 |
| Total deposits | $207,568,000 | 1,991 |
| Interest-bearing deposits | $157,411,000 | 2,297 |
| Deposits held in domestic offices | $207,568,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 1,859 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,446,000 | 1,814 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,524,000 | 1,559 |
| Total equity capital | $17,887,000 | 2,168 |
| Total bank equity capital | $17,887,000 | 2,168 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,930,000 | 2,335 |
| Surplus | $22,371,000 | 720 |
| Undivided profits | $-6,414,000 | 13,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,896,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $938,000 | 2,107 |
| Earning assets | $205,918,000 | 2,099 |
| Long-term assets (5+ years) | $1,633,000 | 9,390 |
| Average Assets, year-to-date | $215,278,400 | 2,143 |
| Average Assets, quarterly | $228,501,500 | 2,057 |
| Volatile liabilities | $46,370,000 | 1,245 |
| Insider loans | $610,000 | 1,472 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,454,000 | 1,412 |
| Tier 1 (core) risk-based capital | $17,887,000 | 2,112 |
| Tier 2 risk-based capital | $2,130,840 | 1,509 |
| Total risk weighted assets | $167,154,940 | 1,703 |
| Total unused commitments | $28,454,000 | 1,427 |
| Derivatives | $0 | 651 |