Home > The Community Bank of Carrollton > Assets and Liabilities
The Community Bank of Carrollton, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $45,323,000 | 7,843 |
| Cash and due from depository institutions | $609,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,574,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 5,124 |
| Net loans & leases | $27,827,000 | 7,300 |
| Loan loss allowance | $774,000 | 4,361 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,246,000 | 3,340 |
| Other real estate owned | $185,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $561,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,323,000 | 7,843 |
| Total liabilities | $40,357,000 | 7,864 |
| Total deposits | $40,207,000 | 7,707 |
| Interest-bearing deposits | $37,028,000 | 7,392 |
| Deposits held in domestic offices | $40,207,000 | 7,703 |
| % 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 | $151,000 | 10,427 |
| Total equity capital | $4,966,000 | 7,400 |
| Total bank equity capital | $4,966,000 | 7,400 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,235,000 | 1,798 |
| Surplus | $2,235,000 | 5,165 |
| Undivided profits | $496,000 | 10,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $41,722,000 | 7,799 |
| Long-term assets (5+ years) | $6,444,000 | 5,135 |
| Average Assets, year-to-date | $44,334,600 | 7,745 |
| Average Assets, quarterly | $45,397,000 | 7,781 |
| Volatile liabilities | $10,502,000 | 4,425 |
| Insider loans | $2,498,000 | 1,741 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,135,000 | 6,231 |
| Tier 1 (core) risk-based capital | $4,873,000 | 7,362 |
| Tier 2 risk-based capital | $371,990 | 6,497 |
| Total risk weighted assets | $29,357,290 | 7,264 |
| Total unused commitments | $3,135,000 | 6,247 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $42,128,000 | 8,296 |
| Cash and due from depository institutions | $570,000 | 7,881 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $11,806,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,436,000 | 7,414 |
| Loan loss allowance | $439,000 | 6,759 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,702,000 | 4,189 |
| Other real estate owned | $71,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $543,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,128,000 | 8,296 |
| Total liabilities | $37,267,000 | 8,409 |
| Total deposits | $36,905,000 | 8,218 |
| Interest-bearing deposits | $34,282,000 | 7,812 |
| Deposits held in domestic offices | $36,905,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 4,559 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $4,861,000 | 7,271 |
| Total bank equity capital | $4,861,000 | 7,271 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,235,000 | 1,846 |
| Surplus | $2,235,000 | 5,147 |
| Undivided profits | $391,000 | 10,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $206,000 | 8,332 |
| Earning assets | $39,540,000 | 8,155 |
| Long-term assets (5+ years) | $8,020,000 | 4,702 |
| Average Assets, year-to-date | $39,733,200 | 8,493 |
| Average Assets, quarterly | $41,852,500 | 8,306 |
| Volatile liabilities | $4,607,000 | 7,030 |
| Insider loans | $669,000 | 4,798 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,298,000 | 6,079 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,175 |
| Tier 2 risk-based capital | $352,550 | 6,784 |
| Total risk weighted assets | $28,117,150 | 7,532 |
| Total unused commitments | $3,298,000 | 6,089 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,310,000 | 9,182 |
| Cash and due from depository institutions | $484,000 | 8,903 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $9,719,000 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 8,340 |
| Net loans & leases | $24,157,000 | 7,991 |
| Loan loss allowance | $494,000 | 6,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,800,000 | 3,994 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $356,000 | 10,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,310,000 | 9,182 |
| Total liabilities | $32,358,000 | 9,357 |
| Total deposits | $32,091,000 | 9,230 |
| Interest-bearing deposits | $29,570,000 | 8,874 |
| Deposits held in domestic offices | $32,091,000 | 9,224 |
| % 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 | $267,000 | 8,057 |
| Total equity capital | $4,952,000 | 7,327 |
| Total bank equity capital | $4,952,000 | 7,327 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,235,000 | 1,871 |
| Surplus | $2,235,000 | 5,128 |
| Undivided profits | $482,000 | 10,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $34,868,000 | 9,052 |
| Long-term assets (5+ years) | $7,758,000 | 5,108 |
| Average Assets, year-to-date | $36,720,200 | 9,095 |
| Average Assets, quarterly | $36,680,000 | 9,201 |
| Volatile liabilities | $5,197,000 | 6,385 |
| Insider loans | $1,993,000 | 2,051 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,557,000 | 8,176 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,429 |
| Tier 2 risk-based capital | $318,790 | 7,325 |
| Total risk weighted assets | $25,328,290 | 8,075 |
| Total unused commitments | $1,557,000 | 8,200 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,476,000 | 9,347 |
| Cash and due from depository institutions | $2,131,000 | 9,734 |
| Interest-bearing balances | $396,000 | 5,287 |
| Securities | $8,416,000 | 9,829 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,717 |
| Net loans & leases | $22,662,000 | 8,348 |
| Loan loss allowance | $421,000 | 7,260 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,925,000 | 3,739 |
| Other real estate owned | $104,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $348,000 | 11,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,476,000 | 9,347 |
| Total liabilities | $32,841,000 | 9,489 |
| Total deposits | $32,687,000 | 9,373 |
| Interest-bearing deposits | $30,586,000 | 8,942 |
| Deposits held in domestic offices | $32,687,000 | 9,368 |
| % 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 | $154,000 | 11,062 |
| Total equity capital | $4,635,000 | 7,476 |
| Total bank equity capital | $4,635,000 | 7,476 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,235,000 | 1,933 |
| Surplus | $1,810,000 | 5,872 |
| Undivided profits | $590,000 | 10,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 8,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $192,000 | 8,861 |
| Earning assets | $33,364,000 | 9,427 |
| Long-term assets (5+ years) | $6,305,000 | 5,759 |
| Average Assets, year-to-date | $34,987,800 | 9,546 |
| Average Assets, quarterly | $35,762,500 | 9,513 |
| Volatile liabilities | $3,427,000 | 8,042 |
| Insider loans | $339,000 | 2,643 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,099,000 | 8,935 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,415 |
| Tier 2 risk-based capital | $311,070 | 7,423 |
| Total risk weighted assets | $24,775,970 | 8,305 |
| Total unused commitments | $1,099,000 | 8,963 |
| Derivatives | $0 | 651 |