Home > Bank of Terrell > Assets and Liabilities
Bank of Terrell, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $84,977,000 | 4,984 |
| Cash and due from depository institutions | $3,874,000 | 6,316 |
| Interest-bearing balances | $1,731,000 | 2,294 |
| Securities | $19,147,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $12,802,000 | 1,319 |
| Net loans & leases | $46,780,000 | 5,148 |
| Loan loss allowance | $605,000 | 4,963 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $646,000 | 7,175 |
| Other real estate owned | $124,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,604,000 | 4,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,977,000 | 4,984 |
| Total liabilities | $74,960,000 | 5,040 |
| Total deposits | $74,392,000 | 4,819 |
| Interest-bearing deposits | $64,747,000 | 4,767 |
| Deposits held in domestic offices | $74,392,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $568,000 | 5,321 |
| Total equity capital | $10,017,000 | 4,330 |
| Total bank equity capital | $10,017,000 | 4,330 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $7,217,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 972 |
| Income earned, not collected on loans | $1,146,000 | 1,902 |
| Earning assets | $80,460,000 | 4,861 |
| Long-term assets (5+ years) | $19,213,000 | 3,231 |
| Average Assets, year-to-date | $81,482,400 | 4,901 |
| Average Assets, quarterly | $83,813,000 | 4,950 |
| Volatile liabilities | $25,817,000 | 2,433 |
| Insider loans | $1,139,000 | 3,258 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,927,000 | 5,388 |
| Tier 1 (core) risk-based capital | $9,912,000 | 4,201 |
| Tier 2 risk-based capital | $605,000 | 4,558 |
| Total risk weighted assets | $55,559,900 | 4,686 |
| Total unused commitments | $4,927,000 | 5,397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $76,729,000 | 5,342 |
| Cash and due from depository institutions | $5,453,000 | 6,565 |
| Interest-bearing balances | $2,145,000 | 1,694 |
| Securities | $20,571,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $8,356,000 | 1,645 |
| Net loans & leases | $40,453,000 | 5,766 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $377,000 | 8,516 |
| Other real estate owned | $165,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,354,000 | 4,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,729,000 | 5,342 |
| Total liabilities | $67,379,000 | 5,437 |
| Total deposits | $66,868,000 | 5,211 |
| Interest-bearing deposits | $58,242,000 | 5,173 |
| Deposits held in domestic offices | $66,868,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $511,000 | 5,830 |
| Total equity capital | $9,350,000 | 4,561 |
| Total bank equity capital | $9,350,000 | 4,561 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $6,550,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
| Income earned, not collected on loans | $957,000 | 2,366 |
| Earning assets | $71,525,000 | 5,293 |
| Long-term assets (5+ years) | $15,290,000 | 3,327 |
| Average Assets, year-to-date | $75,707,400 | 5,212 |
| Average Assets, quarterly | $75,633,000 | 5,337 |
| Volatile liabilities | $19,309,000 | 3,081 |
| Insider loans | $1,378,000 | 2,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,588,000 | 4,913 |
| Tier 1 (core) risk-based capital | $9,269,000 | 4,456 |
| Tier 2 risk-based capital | $550,000 | 4,832 |
| Total risk weighted assets | $48,272,900 | 5,173 |
| Total unused commitments | $5,588,000 | 4,918 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $75,563,000 | 5,543 |
| Cash and due from depository institutions | $4,452,000 | 6,897 |
| Interest-bearing balances | $1,264,000 | 2,116 |
| Securities | $21,638,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,567 |
| Net loans & leases | $39,340,000 | 5,928 |
| Loan loss allowance | $521,000 | 5,731 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $364,000 | 8,851 |
| Other real estate owned | $81,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,418,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,563,000 | 5,543 |
| Total liabilities | $67,377,000 | 5,577 |
| Total deposits | $66,874,000 | 5,381 |
| Interest-bearing deposits | $58,217,000 | 5,333 |
| Deposits held in domestic offices | $66,874,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $503,000 | 5,937 |
| Total equity capital | $8,186,000 | 5,146 |
| Total bank equity capital | $8,186,000 | 5,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $5,386,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,191 |
| Income earned, not collected on loans | $826,000 | 2,760 |
| Earning assets | $70,512,000 | 5,469 |
| Long-term assets (5+ years) | $8,024,000 | 4,718 |
| Average Assets, year-to-date | $70,934,200 | 5,647 |
| Average Assets, quarterly | $74,466,000 | 5,566 |
| Volatile liabilities | $17,350,000 | 3,260 |
| Insider loans | $1,307,000 | 2,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,369,000 | 4,921 |
| Tier 1 (core) risk-based capital | $8,310,000 | 4,968 |
| Tier 2 risk-based capital | $521,000 | 5,100 |
| Total risk weighted assets | $47,488,400 | 5,269 |
| Total unused commitments | $5,369,000 | 4,934 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,784,000 | 5,962 |
| Cash and due from depository institutions | $2,534,000 | 7,163 |
| Interest-bearing balances | $388,000 | 3,597 |
| Securities | $20,571,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,482 |
| Net loans & leases | $34,992,000 | 6,372 |
| Loan loss allowance | $530,000 | 5,808 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $313,000 | 9,446 |
| Other real estate owned | $112,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,452,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,784,000 | 5,962 |
| Total liabilities | $62,123,000 | 5,990 |
| Total deposits | $61,633,000 | 5,807 |
| Interest-bearing deposits | $54,125,000 | 5,740 |
| Deposits held in domestic offices | $61,633,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $490,000 | 6,297 |
| Total equity capital | $7,661,000 | 5,453 |
| Total bank equity capital | $7,661,000 | 5,453 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $4,861,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $916,000 | 2,524 |
| Earning assets | $65,761,000 | 5,847 |
| Long-term assets (5+ years) | $8,445,000 | 4,467 |
| Average Assets, year-to-date | $67,187,200 | 5,917 |
| Average Assets, quarterly | $68,004,500 | 6,027 |
| Volatile liabilities | $16,329,000 | 3,110 |
| Insider loans | $1,159,000 | 3,361 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,449,000 | 5,280 |
| Tier 1 (core) risk-based capital | $7,669,000 | 5,315 |
| Tier 2 risk-based capital | $530,000 | 5,046 |
| Total risk weighted assets | $43,514,500 | 5,598 |
| Total unused commitments | $4,449,000 | 5,290 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $68,527,000 | 6,028 |
| Cash and due from depository institutions | $4,269,000 | 7,248 |
| Interest-bearing balances | $1,776,000 | 1,725 |
| Securities | $20,842,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,715 |
| Net loans & leases | $36,386,000 | 6,195 |
| Loan loss allowance | $527,000 | 5,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $145,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,323,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,527,000 | 6,028 |
| Total liabilities | $61,765,000 | 6,030 |
| Total deposits | $61,414,000 | 5,813 |
| Interest-bearing deposits | $53,878,000 | 5,739 |
| Deposits held in domestic offices | $61,414,000 | 5,806 |
| % 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 | $351,000 | 6,639 |
| Total equity capital | $6,762,000 | 5,704 |
| Total bank equity capital | $6,762,000 | 5,704 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $3,962,000 | 4,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $736,000 | 2,773 |
| Earning assets | $64,314,000 | 5,905 |
| Long-term assets (5+ years) | $7,573,000 | 4,859 |
| Average Assets, year-to-date | $68,288,800 | 5,921 |
| Average Assets, quarterly | $67,783,000 | 6,031 |
| Volatile liabilities | $12,932,000 | 3,592 |
| Insider loans | $1,063,000 | 3,532 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,257,000 | 4,773 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,495 |
| Tier 2 risk-based capital | $527,000 | 5,069 |
| Total risk weighted assets | $44,715,300 | 5,434 |
| Total unused commitments | $5,257,000 | 4,781 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $68,296,000 | 6,185 |
| Cash and due from depository institutions | $3,843,000 | 7,545 |
| Interest-bearing balances | $1,882,000 | 2,474 |
| Securities | $19,193,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,482 |
| Net loans & leases | $34,554,000 | 6,348 |
| Loan loss allowance | $500,000 | 6,380 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $275,000 | 10,454 |
| Other real estate owned | $145,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,036,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,296,000 | 6,185 |
| Total liabilities | $61,777,000 | 6,179 |
| Total deposits | $61,450,000 | 5,992 |
| Interest-bearing deposits | $53,874,000 | 5,957 |
| Deposits held in domestic offices | $61,450,000 | 5,983 |
| % 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 | $327,000 | 7,148 |
| Total equity capital | $6,519,000 | 5,967 |
| Total bank equity capital | $6,519,000 | 5,967 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $3,719,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $688,000 | 2,610 |
| Earning assets | $64,879,000 | 6,017 |
| Long-term assets (5+ years) | $6,924,000 | 5,453 |
| Average Assets, year-to-date | $65,769,200 | 6,233 |
| Average Assets, quarterly | $66,800,000 | 6,243 |
| Volatile liabilities | $12,331,000 | 3,510 |
| Insider loans | $788,000 | 4,411 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,394,000 | 5,261 |
| Tier 1 (core) risk-based capital | $6,519,000 | 5,893 |
| Tier 2 risk-based capital | $500,000 | 5,273 |
| Total risk weighted assets | $42,961,200 | 5,570 |
| Total unused commitments | $4,394,000 | 5,283 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $66,046,000 | 6,426 |
| Cash and due from depository institutions | $5,584,000 | 7,923 |
| Interest-bearing balances | $2,269,000 | 2,516 |
| Securities | $19,449,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,467 |
| Net loans & leases | $32,702,000 | 6,628 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $285,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,012,000 | 6,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,046,000 | 6,426 |
| Total liabilities | $60,041,000 | 6,422 |
| Total deposits | $59,376,000 | 6,313 |
| Interest-bearing deposits | $51,725,000 | 6,310 |
| Deposits held in domestic offices | $59,376,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $289,000 | 3,610 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $376,000 | 7,106 |
| Total equity capital | $6,005,000 | 6,147 |
| Total bank equity capital | $6,005,000 | 6,147 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,400,000 | 4,790 |
| Undivided profits | $3,205,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $622,000 | 3,252 |
| Earning assets | $61,150,000 | 6,358 |
| Long-term assets (5+ years) | $9,665,000 | 4,438 |
| Average Assets, year-to-date | $61,505,400 | 6,656 |
| Average Assets, quarterly | $63,709,500 | 6,556 |
| Volatile liabilities | $11,844,000 | 3,625 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,221,000 | 5,886 |
| Tier 1 (core) risk-based capital | $6,005,000 | 6,064 |
| Tier 2 risk-based capital | $500,000 | 5,202 |
| Total risk weighted assets | $40,073,300 | 5,923 |
| Total unused commitments | $3,221,000 | 5,913 |
| Derivatives | $0 | 651 |