Home > Collin County National Bank > Assets and Liabilities
Collin County National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $32,827,000 | 8,910 |
| Cash and due from depository institutions | $5,630,000 | 10,360 |
| Interest-bearing balances | $3,662,000 | 1,060 |
| Securities | $10,614,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,262 |
| Net loans & leases | $5,440,000 | 11,017 |
| Loan loss allowance | $45,000 | 11,141 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $203,000 | 9,851 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $463,000 | 1,717 |
| All other assets | $227,000 | 10,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,827,000 | 8,910 |
| Total liabilities | $29,952,000 | 8,811 |
| Total deposits | $29,841,000 | 8,667 |
| Interest-bearing deposits | $26,024,000 | 8,593 |
| Deposits held in domestic offices | $29,841,000 | 8,663 |
| % 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 | $111,000 | 10,488 |
| Total equity capital | $2,875,000 | 9,390 |
| Total bank equity capital | $2,875,000 | 9,390 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $-125,000 | 10,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $29,966,000 | 8,894 |
| Long-term assets (5+ years) | $143,000 | 9,756 |
| Average Assets, year-to-date | $25,999,670 | 9,487 |
| Average Assets, quarterly | $30,549,000 | 9,103 |
| Volatile liabilities | $5,410,000 | 6,842 |
| Insider loans | $390,000 | 6,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,118,000 | 8,648 |
| Tier 1 (core) risk-based capital | $2,395,000 | 9,855 |
| Tier 2 risk-based capital | $45,000 | 11,063 |
| Total risk weighted assets | $8,371,900 | 10,710 |
| Total unused commitments | $1,118,000 | 8,661 |
| Derivatives | $0 | 549 |