Home > Texas American Bank > Assets and Liabilities
Texas American Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $60,541,000 | 6,608 |
Cash and due from depository institutions | $3,521,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,134,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $36,326,000 | 6,222 |
Loan loss allowance | $367,000 | 7,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,839,000 | 3,991 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $621,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,541,000 | 6,608 |
Total liabilities | $56,431,000 | 6,417 |
Total deposits | $55,421,000 | 6,287 |
Interest-bearing deposits | $40,737,000 | 6,959 |
Deposits held in domestic offices | $55,421,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 2,847 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $4,110,000 | 8,232 |
Total bank equity capital | $4,110,000 | 8,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,030,000 | 3,443 |
Surplus | $2,970,000 | 4,282 |
Undivided profits | $110,000 | 11,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $54,560,000 | 6,679 |
Long-term assets (5+ years) | $3,232,000 | 6,896 |
Average Assets, year-to-date | $56,669,400 | 6,708 |
Average Assets, quarterly | $59,717,500 | 6,604 |
Volatile liabilities | $5,071,000 | 6,866 |
Insider loans | $1,560,000 | 2,678 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,857,000 | 4,559 |
Tier 1 (core) risk-based capital | $4,164,000 | 8,049 |
Tier 2 risk-based capital | $367,000 | 6,550 |
Total risk weighted assets | $38,207,600 | 6,164 |
Total unused commitments | $5,857,000 | 4,572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $50,520,000 | 7,459 |
Cash and due from depository institutions | $2,198,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,403,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $28,406,000 | 7,275 |
Loan loss allowance | $339,000 | 7,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,648,000 | 4,318 |
Other real estate owned | $68,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $597,000 | 8,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,520,000 | 7,459 |
Total liabilities | $47,527,000 | 7,265 |
Total deposits | $47,305,000 | 7,061 |
Interest-bearing deposits | $34,553,000 | 7,768 |
Deposits held in domestic offices | $47,305,000 | 7,053 |
% 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 | $222,000 | 8,581 |
Total equity capital | $2,993,000 | 9,493 |
Total bank equity capital | $2,993,000 | 9,493 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,030,000 | 3,585 |
Surplus | $2,270,000 | 5,090 |
Undivided profits | $-307,000 | 11,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $213,000 | 8,201 |
Earning assets | $46,009,000 | 7,467 |
Long-term assets (5+ years) | $3,862,000 | 6,740 |
Average Assets, year-to-date | $47,453,800 | 7,634 |
Average Assets, quarterly | $50,121,000 | 7,467 |
Volatile liabilities | $2,697,000 | 8,805 |
Insider loans | $972,000 | 3,784 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,537,000 | 3,806 |
Tier 1 (core) risk-based capital | $3,410,000 | 9,030 |
Tier 2 risk-based capital | $339,000 | 6,960 |
Total risk weighted assets | $30,883,900 | 7,105 |
Total unused commitments | $7,537,000 | 3,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $45,669,000 | 8,155 |
Cash and due from depository institutions | $1,417,000 | 7,348 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $15,885,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,957 |
Net loans & leases | $21,693,000 | 8,494 |
Loan loss allowance | $273,000 | 9,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,440,000 | 4,824 |
Other real estate owned | $192,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $292,000 | 11,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,669,000 | 8,155 |
Total liabilities | $43,068,000 | 7,981 |
Total deposits | $42,962,000 | 7,809 |
Interest-bearing deposits | $32,829,000 | 8,364 |
Deposits held in domestic offices | $42,962,000 | 7,802 |
% 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 | $106,000 | 11,405 |
Total equity capital | $2,601,000 | 10,392 |
Total bank equity capital | $2,601,000 | 10,392 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,030,000 | 3,705 |
Surplus | $1,604,000 | 6,346 |
Undivided profits | $-33,000 | 12,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $42,526,000 | 8,076 |
Long-term assets (5+ years) | $4,619,000 | 6,648 |
Average Assets, year-to-date | $36,854,400 | 9,075 |
Average Assets, quarterly | $44,798,500 | 8,190 |
Volatile liabilities | $1,934,000 | 9,803 |
Insider loans | $303,000 | 7,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,027,000 | 4,868 |
Tier 1 (core) risk-based capital | $2,601,000 | 10,346 |
Tier 2 risk-based capital | $273,000 | 7,985 |
Total risk weighted assets | $23,921,300 | 8,342 |
Total unused commitments | $5,027,000 | 4,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $28,591,000 | 10,633 |
Cash and due from depository institutions | $5,140,000 | 8,886 |
Interest-bearing balances | $3,476,000 | 1,914 |
Securities | $9,521,000 | 9,361 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $11,724,000 | 11,148 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,338,000 | 5,095 |
Other real estate owned | $378,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,591,000 | 10,633 |
Total liabilities | $26,646,000 | 10,512 |
Total deposits | $26,548,000 | 10,386 |
Interest-bearing deposits | $19,756,000 | 11,003 |
Deposits held in domestic offices | $26,548,000 | 10,382 |
% 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 | $98,000 | 12,376 |
Total equity capital | $1,945,000 | 11,584 |
Total bank equity capital | $1,945,000 | 11,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,030,000 | 3,871 |
Surplus | $1,604,000 | 6,289 |
Undivided profits | $-689,000 | 13,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $25,046,000 | 10,771 |
Long-term assets (5+ years) | $2,636,000 | 8,313 |
Average Assets, year-to-date | $27,554,800 | 10,659 |
Average Assets, quarterly | $28,261,500 | 10,636 |
Volatile liabilities | $1,201,000 | 11,384 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,435,000 | 6,740 |
Tier 1 (core) risk-based capital | $1,945,000 | 11,546 |
Tier 2 risk-based capital | $168,720 | 10,181 |
Total risk weighted assets | $13,366,120 | 11,083 |
Total unused commitments | $2,435,000 | 6,769 |
Derivatives | $0 | 651 |