Home > Bank of Corpus Christi > Assets and Liabilities
Bank of Corpus Christi, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $80,469,000 | 5,289 |
Cash and due from depository institutions | $3,358,000 | 5,491 |
Interest-bearing balances | $428,000 | 3,514 |
Securities | $37,323,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,315 |
Net loans & leases | $27,646,000 | 7,386 |
Loan loss allowance | $331,000 | 7,985 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,508,000 | 2,121 |
Other real estate owned | $371,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,238,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,469,000 | 5,289 |
Total liabilities | $75,051,000 | 5,151 |
Total deposits | $74,746,000 | 4,926 |
Interest-bearing deposits | $60,936,000 | 5,140 |
Deposits held in domestic offices | $74,746,000 | 4,917 |
% 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 | $305,000 | 7,240 |
Total equity capital | $5,418,000 | 6,744 |
Total bank equity capital | $5,418,000 | 6,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,702,000 | 2,437 |
Surplus | $1,702,000 | 6,150 |
Undivided profits | $2,014,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
Income earned, not collected on loans | $169,000 | 9,223 |
Earning assets | $72,422,000 | 5,373 |
Long-term assets (5+ years) | $4,802,000 | 6,116 |
Average Assets, year-to-date | $79,441,200 | 5,237 |
Average Assets, quarterly | $80,135,500 | 5,266 |
Volatile liabilities | $10,161,000 | 4,288 |
Insider loans | $456,000 | 5,966 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,472,000 | 5,949 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,623 |
Tier 2 risk-based capital | $331,000 | 7,069 |
Total risk weighted assets | $35,172,500 | 6,498 |
Total unused commitments | $3,472,000 | 5,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $77,987,000 | 5,560 |
Cash and due from depository institutions | $4,414,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,748,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $43,926,000 | 5,332 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,852,000 | 2,574 |
Other real estate owned | $830,000 | 5,698 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $2,016,000 | 3,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,987,000 | 5,560 |
Total liabilities | $72,963,000 | 5,389 |
Total deposits | $72,595,000 | 5,218 |
Interest-bearing deposits | $58,879,000 | 5,542 |
Deposits held in domestic offices | $72,595,000 | 5,209 |
% 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 | $368,000 | 6,659 |
Total equity capital | $5,024,000 | 7,242 |
Total bank equity capital | $5,024,000 | 7,242 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,702,000 | 2,475 |
Surplus | $1,702,000 | 6,167 |
Undivided profits | $1,620,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $67,874,000 | 5,788 |
Long-term assets (5+ years) | $7,620,000 | 5,159 |
Average Assets, year-to-date | $71,210,600 | 5,845 |
Average Assets, quarterly | $75,471,000 | 5,658 |
Volatile liabilities | $9,653,000 | 4,197 |
Insider loans | $465,000 | 5,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $18,084,000 | 226 |
Unused loan commitments | $3,435,000 | 5,979 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,170 |
Tier 2 risk-based capital | $285,000 | 7,821 |
Total risk weighted assets | $41,712,500 | 5,721 |
Total unused commitments | $3,435,000 | 5,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $64,707,000 | 6,536 |
Cash and due from depository institutions | $3,683,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,959,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $33,021,000 | 6,576 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,024,000 | 6,101 |
Other real estate owned | $1,888,000 | 6,539 |
Goodwill and other intangibles | $14,000 | 2,831 |
All other assets | $1,168,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,707,000 | 6,536 |
Total liabilities | $60,293,000 | 6,405 |
Total deposits | $59,761,000 | 6,273 |
Interest-bearing deposits | $48,347,000 | 6,670 |
Deposits held in domestic offices | $59,761,000 | 6,263 |
% 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 | $532,000 | 5,560 |
Total equity capital | $4,414,000 | 7,744 |
Total bank equity capital | $4,414,000 | 7,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,702,000 | 2,574 |
Surplus | $1,702,000 | 6,080 |
Undivided profits | $1,010,000 | 9,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $145,000 | 10,175 |
Earning assets | $56,930,000 | 6,743 |
Long-term assets (5+ years) | $6,265,000 | 5,779 |
Average Assets, year-to-date | $64,882,000 | 6,376 |
Average Assets, quarterly | $64,651,000 | 6,473 |
Volatile liabilities | $8,350,000 | 4,691 |
Insider loans | $756,000 | 1,176 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,223,000 | 7,016 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,710 |
Tier 2 risk-based capital | $424,180 | 5,990 |
Total risk weighted assets | $33,833,580 | 6,743 |
Total unused commitments | $2,223,000 | 7,045 |
Derivatives | $0 | 651 |