Home > Corpus Christi National Bank > Assets and Liabilities
Corpus Christi National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 293 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $767,293,000 | 697 |
| Cash and due from depository institutions | $76,995,000 | 723 |
| Interest-bearing balances | $2,773,000 | 1,952 |
| Securities | $192,407,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $223,930,000 | 101 |
| Net loans & leases | $252,429,000 | 1,118 |
| Loan loss allowance | $7,059,000 | 766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,995,000 | 914 |
| Other real estate owned | $2,372,000 | 723 |
| Goodwill and other intangibles | $626,000 | 1,226 |
| All other assets | $10,539,000 | 922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $767,293,000 | 697 |
| Total liabilities | $705,400,000 | 699 |
| Total deposits | $522,763,000 | 788 |
| Interest-bearing deposits | $370,642,000 | 939 |
| Deposits held in domestic offices | $522,763,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,148,000 | 340 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $74,239,000 | 385 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,250,000 | 823 |
| Total equity capital | $61,893,000 | 700 |
| Total bank equity capital | $61,893,000 | 700 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,051,000 | 3,649 |
| Surplus | $20,030,000 | 815 |
| Undivided profits | $40,812,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,729,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,623,000 | 1,054 |
| Earning assets | $671,539,000 | 714 |
| Long-term assets (5+ years) | $20,486,000 | 2,613 |
| Average Assets, year-to-date | $724,507,200 | 714 |
| Average Assets, quarterly | $749,040,000 | 702 |
| Volatile liabilities | $231,954,000 | 458 |
| Insider loans | $19,441,000 | 247 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,670,000 | 1,102 |
| Tier 1 (core) risk-based capital | $61,267,000 | 680 |
| Tier 2 risk-based capital | $4,228,940 | 824 |
| Total risk weighted assets | $335,484,840 | 877 |
| Total unused commitments | $42,670,000 | 1,125 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 264 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $675,634,000 | 799 |
| Cash and due from depository institutions | $94,237,000 | 803 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $158,642,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $175,010,000 | 155 |
| Net loans & leases | $227,174,000 | 1,269 |
| Loan loss allowance | $7,060,000 | 775 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,492,000 | 1,113 |
| Other real estate owned | $4,394,000 | 803 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,685,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $675,634,000 | 799 |
| Total liabilities | $624,867,000 | 798 |
| Total deposits | $488,919,000 | 876 |
| Interest-bearing deposits | $328,541,000 | 1,110 |
| Deposits held in domestic offices | $488,919,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,673,000 | 280 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,975,000 | 1,014 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,300,000 | 825 |
| Total equity capital | $50,767,000 | 804 |
| Total bank equity capital | $50,767,000 | 804 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,052,000 | 3,814 |
| Surplus | $20,030,000 | 790 |
| Undivided profits | $29,685,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,380,000 | 1,381 |
| Earning assets | $560,826,000 | 855 |
| Long-term assets (5+ years) | $24,358,000 | 2,227 |
| Average Assets, year-to-date | $647,039,200 | 813 |
| Average Assets, quarterly | $667,045,000 | 804 |
| Volatile liabilities | $195,621,000 | 493 |
| Insider loans | $6,056,000 | 73 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $40,372,000 | 1,099 |
| Tier 1 (core) risk-based capital | $50,767,000 | 765 |
| Tier 2 risk-based capital | $3,849,280 | 905 |
| Total risk weighted assets | $304,731,580 | 987 |
| Total unused commitments | $40,372,000 | 1,118 |
| Derivatives | $0 | 651 |