Home > Coastal Bend National Bank > Assets and Liabilities
Coastal Bend National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $37,927,000 | 9,285 |
| Cash and due from depository institutions | $7,313,000 | 8,886 |
| Interest-bearing balances | $4,457,000 | 1,578 |
| Securities | $14,819,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $10,181,000 | 11,627 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $573,000 | 8,406 |
| Other real estate owned | $142,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $399,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,927,000 | 9,285 |
| Total liabilities | $34,745,000 | 9,232 |
| Total deposits | $34,600,000 | 9,095 |
| Interest-bearing deposits | $27,754,000 | 9,429 |
| Deposits held in domestic offices | $34,600,000 | 9,089 |
| % 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 | $145,000 | 11,290 |
| Total equity capital | $3,182,000 | 9,445 |
| Total bank equity capital | $3,182,000 | 9,445 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $282,000 | 11,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $33,957,000 | 9,341 |
| Long-term assets (5+ years) | $1,385,000 | 9,691 |
| Average Assets, year-to-date | $38,134,200 | 9,072 |
| Average Assets, quarterly | $38,508,500 | 9,129 |
| Volatile liabilities | $5,338,000 | 6,303 |
| Insider loans | $253,000 | 3,304 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,426,000 | 8,273 |
| Tier 1 (core) risk-based capital | $3,182,000 | 9,371 |
| Tier 2 risk-based capital | $168,000 | 10,189 |
| Total risk weighted assets | $13,342,600 | 11,093 |
| Total unused commitments | $1,426,000 | 8,301 |
| Derivatives | $0 | 651 |