Home > Community Bank of Plano > Assets and Liabilities
Community Bank of Plano, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $73,367,000 | 5,521 |
| Cash and due from depository institutions | $2,909,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,083,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,930 |
| Net loans & leases | $43,542,000 | 5,495 |
| Loan loss allowance | $235,000 | 8,351 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,509,000 | 4,695 |
| Other real estate owned | $5,000 | 5,530 |
| Goodwill and other intangibles | $4,436,000 | 602 |
| All other assets | $683,000 | 7,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,367,000 | 5,521 |
| Total liabilities | $63,830,000 | 5,653 |
| Total deposits | $62,402,000 | 5,503 |
| Interest-bearing deposits | $55,771,000 | 5,337 |
| Deposits held in domestic offices | $62,402,000 | 5,497 |
| % 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 | $1,428,000 | 2,655 |
| Total equity capital | $9,537,000 | 4,485 |
| Total bank equity capital | $9,537,000 | 4,485 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $179,000 | 7,537 |
| Surplus | $8,944,000 | 1,725 |
| Undivided profits | $414,000 | 9,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $396,000 | 5,711 |
| Earning assets | $63,825,000 | 5,751 |
| Long-term assets (5+ years) | $5,394,000 | 5,809 |
| Average Assets, year-to-date | $71,726,600 | 5,425 |
| Average Assets, quarterly | $72,319,500 | 5,529 |
| Volatile liabilities | $5,809,000 | 6,698 |
| Insider loans | $490,000 | 5,483 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,224,000 | 5,070 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,190 |
| Tier 2 risk-based capital | $235,000 | 7,909 |
| Total risk weighted assets | $44,510,100 | 5,518 |
| Total unused commitments | $5,224,000 | 5,074 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $70,873,000 | 5,827 |
| Cash and due from depository institutions | $1,000,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,582,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,641,000 | 4,181 |
| Net loans & leases | $39,578,000 | 5,905 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,399,000 | 4,924 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $4,972,000 | 546 |
| All other assets | $701,000 | 7,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,873,000 | 5,827 |
| Total liabilities | $61,123,000 | 5,991 |
| Total deposits | $58,459,000 | 5,960 |
| Interest-bearing deposits | $52,013,000 | 5,814 |
| Deposits held in domestic offices | $58,459,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,069,000 | 2,713 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,595,000 | 2,439 |
| Total equity capital | $9,750,000 | 4,442 |
| Total bank equity capital | $9,750,000 | 4,442 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $179,000 | 7,937 |
| Surplus | $8,944,000 | 1,784 |
| Undivided profits | $627,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $356,000 | 6,168 |
| Earning assets | $62,801,000 | 5,969 |
| Long-term assets (5+ years) | $4,331,000 | 6,204 |
| Average Assets, year-to-date | $70,079,800 | 5,696 |
| Average Assets, quarterly | $71,672,000 | 5,711 |
| Volatile liabilities | $6,375,000 | 6,336 |
| Insider loans | $390,000 | 6,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,810,000 | 4,727 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,393 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $39,916,500 | 6,002 |
| Total unused commitments | $5,810,000 | 4,740 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $67,437,000 | 6,109 |
| Cash and due from depository institutions | $2,582,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,488,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $3,937,000 | 3,566 |
| Net loans & leases | $35,735,000 | 6,286 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,464,000 | 4,747 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $5,507,000 | 493 |
| All other assets | $724,000 | 7,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,437,000 | 6,109 |
| Total liabilities | $58,100,000 | 6,288 |
| Total deposits | $55,068,000 | 6,319 |
| Interest-bearing deposits | $48,753,000 | 6,180 |
| Deposits held in domestic offices | $55,068,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,375,000 | 2,469 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,657,000 | 2,434 |
| Total equity capital | $9,337,000 | 4,612 |
| Total bank equity capital | $9,337,000 | 4,612 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $179,000 | 8,336 |
| Surplus | $8,944,000 | 1,758 |
| Undivided profits | $214,000 | 10,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $410,000 | 5,665 |
| Earning assets | $57,160,000 | 6,465 |
| Long-term assets (5+ years) | $3,239,000 | 6,885 |
| Average Assets, year-to-date | $64,980,400 | 6,084 |
| Average Assets, quarterly | $67,855,000 | 6,039 |
| Volatile liabilities | $5,670,000 | 6,494 |
| Insider loans | $377,000 | 6,423 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,828,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,138,000 | 7,108 |
| Tier 2 risk-based capital | $309,000 | 7,214 |
| Total risk weighted assets | $37,772,300 | 6,217 |
| Total unused commitments | $4,828,000 | 5,096 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $62,556,000 | 6,463 |
| Cash and due from depository institutions | $2,774,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,763,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,705,000 | 6,527 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,579,000 | 4,426 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $6,043,000 | 419 |
| All other assets | $692,000 | 8,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,556,000 | 6,463 |
| Total liabilities | $51,759,000 | 6,878 |
| Total deposits | $49,905,000 | 6,808 |
| Interest-bearing deposits | $44,486,000 | 6,620 |
| Deposits held in domestic offices | $49,905,000 | 6,801 |
| % 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 | $1,854,000 | 1,915 |
| Total equity capital | $10,797,000 | 3,765 |
| Total bank equity capital | $10,797,000 | 3,765 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $10,522,000 | 1,459 |
| Undivided profits | $65,000 | 11,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $321,000 | 6,234 |
| Earning assets | $51,468,000 | 6,928 |
| Long-term assets (5+ years) | $3,863,000 | 6,736 |
| Average Assets, year-to-date | $57,689,600 | 6,728 |
| Average Assets, quarterly | $60,150,000 | 6,600 |
| Volatile liabilities | $2,149,000 | 9,490 |
| Insider loans | $275,000 | 7,379 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,372,000 | 4,710 |
| Tier 1 (core) risk-based capital | $4,754,000 | 7,479 |
| Tier 2 risk-based capital | $299,000 | 7,512 |
| Total risk weighted assets | $33,712,000 | 6,684 |
| Total unused commitments | $5,372,000 | 4,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $56,303,000 | 7,151 |
| Cash and due from depository institutions | $2,685,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,576,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,822,000 | 6,587 |
| Loan loss allowance | $347,000 | 8,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,303,000 | 5,178 |
| Other real estate owned | $294,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,623,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,303,000 | 7,151 |
| Total liabilities | $50,289,000 | 7,210 |
| Total deposits | $48,875,000 | 7,163 |
| Interest-bearing deposits | $43,530,000 | 6,970 |
| Deposits held in domestic offices | $48,875,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,066,000 | 2,712 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $348,000 | 6,898 |
| Total equity capital | $6,014,000 | 6,375 |
| Total bank equity capital | $6,014,000 | 6,375 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $2,290,000 | 5,039 |
| Undivided profits | $3,514,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $294,000 | 6,194 |
| Earning assets | $50,398,000 | 7,241 |
| Long-term assets (5+ years) | $5,707,000 | 6,042 |
| Average Assets, year-to-date | $53,769,200 | 7,217 |
| Average Assets, quarterly | $55,966,500 | 7,134 |
| Volatile liabilities | $4,058,000 | 7,269 |
| Insider loans | $406,000 | 6,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,111,000 | 6,276 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,297 |
| Tier 2 risk-based capital | $347,000 | 6,907 |
| Total risk weighted assets | $33,389,500 | 6,729 |
| Total unused commitments | $3,111,000 | 6,296 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $52,629,000 | 7,611 |
| Cash and due from depository institutions | $1,915,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,012,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
| Net loans & leases | $31,173,000 | 6,851 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,372,000 | 4,987 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,607,000 | 4,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,629,000 | 7,611 |
| Total liabilities | $47,096,000 | 7,684 |
| Total deposits | $46,736,000 | 7,574 |
| Interest-bearing deposits | $42,082,000 | 7,363 |
| Deposits held in domestic offices | $46,736,000 | 7,567 |
| % 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 | $360,000 | 7,325 |
| Total equity capital | $5,533,000 | 6,597 |
| Total bank equity capital | $5,533,000 | 6,597 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $2,040,000 | 5,333 |
| Undivided profits | $3,283,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 3,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $47,735,000 | 7,613 |
| Long-term assets (5+ years) | $9,342,000 | 4,540 |
| Average Assets, year-to-date | $50,805,800 | 7,631 |
| Average Assets, quarterly | $52,210,000 | 7,587 |
| Volatile liabilities | $3,407,000 | 8,071 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,028,000 | 6,055 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,525 |
| Tier 2 risk-based capital | $262,000 | 8,204 |
| Total risk weighted assets | $31,721,000 | 7,035 |
| Total unused commitments | $3,028,000 | 6,084 |
| Derivatives | $0 | 651 |