Home > Texas Bank > Assets and Liabilities
Texas Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $36,990,000 | 9,416 |
Cash and due from depository institutions | $4,728,000 | 8,155 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $10,193,000 | 9,075 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $16,461,000 | 9,783 |
Loan loss allowance | $442,000 | 7,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $858,000 | 6,822 |
Other real estate owned | $1,642,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,990,000 | 9,416 |
Total liabilities | $34,338,000 | 9,297 |
Total deposits | $34,214,000 | 9,153 |
Interest-bearing deposits | $22,030,000 | 10,533 |
Deposits held in domestic offices | $34,214,000 | 9,147 |
% 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 | $124,000 | 11,758 |
Total equity capital | $2,652,000 | 10,313 |
Total bank equity capital | $2,652,000 | 10,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,195,000 | 3,567 |
Surplus | $2,689,000 | 4,397 |
Undivided profits | $-1,232,000 | 13,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $29,850,000 | 9,967 |
Long-term assets (5+ years) | $999,000 | 10,260 |
Average Assets, year-to-date | $37,732,200 | 9,128 |
Average Assets, quarterly | $36,803,500 | 9,369 |
Volatile liabilities | $1,900,000 | 10,150 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $911,000 | 9,376 |
Tier 1 (core) risk-based capital | $2,652,000 | 10,258 |
Tier 2 risk-based capital | $266,350 | 8,142 |
Total risk weighted assets | $21,132,150 | 9,050 |
Total unused commitments | $911,000 | 9,402 |
Derivatives | $0 | 651 |