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The Cotton Exchange Bank, Assets and Liabilities

1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$64,604,0006,293
Cash and due from depository institutions$1,978,0006,490
Interest-bearing balances$299,0003,953
Securities$15,426,0007,008
Federal funds sold & reverse repurchase agreements$4,635,0001,951
Net loans & leases$40,889,0005,690
Loan loss allowance$637,0005,171
Trading account assets$0286
Bank premises and fixed assets$438,0008,877
Other real estate owned$06,490
Goodwill and other intangibles$03,133
All other assets$1,238,0005,761
Life insurance assets$01
Total liabilities and capital$64,604,0006,293
Total liabilities$58,420,0006,290
Total deposits$58,157,0006,086
Interest-bearing deposits$50,867,0005,995
Deposits held in domestic offices$58,157,0006,080
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$263,0007,881
Total equity capital$6,184,0006,124
Total bank equity capital$6,184,0006,124
Perpetual preferred stock$0310
Common stock$225,0007,979
Surplus$775,0008,917
Undivided profits$5,184,0004,069
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$154,0007,460
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$20,0001,357
Income earned, not collected on loans$299,0006,580
Earning assets$61,249,0006,118
Long-term assets (5+ years)$4,373,0006,381
Average Assets, year-to-date$63,901,8006,237
Average Assets, quarterly$63,825,0006,326
Volatile liabilities$5,704,0006,262
Insider loans$727,0004,560
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,980,0007,492
Tier 1 (core) risk-based capital$6,396,0006,064
Tier 2 risk-based capital$483,6105,422
Total risk weighted assets$38,535,0106,060
Total unused commitments$1,980,0007,505
Derivatives$0687
1993-12-31Rank
# of Employees:306,405
Assets and Liabilities
Total Assets:$64,077,0006,501
Cash and due from depository institutions$3,105,0006,405
Interest-bearing balances$684,0003,937
Securities$17,058,0006,813
Federal funds sold & reverse repurchase agreements$4,495,0003,100
Net loans & leases$37,909,0005,939
Loan loss allowance$655,0005,237
Trading account assets$0330
Bank premises and fixed assets$530,0008,525
Other real estate owned$06,405
Goodwill and other intangibles$03,091
All other assets$980,0006,203
Life insurance assets$01
Total liabilities and capital$64,077,0006,501
Total liabilities$57,881,0006,525
Total deposits$57,636,0006,338
Interest-bearing deposits$51,346,0006,214
Deposits held in domestic offices$57,636,0006,331
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$245,0008,438
Total equity capital$6,196,0006,222
Total bank equity capital$6,196,0006,222
Perpetual preferred stock$0343
Common stock$225,0008,393
Surplus$775,0009,156
Undivided profits$5,196,0004,216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$358,0005,873
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$317,0005,795
Earning assets$60,146,0006,384
Long-term assets (5+ years)$5,666,0006,074
Average Assets, year-to-date$62,942,6006,440
Average Assets, quarterly$63,404,5006,490
Volatile liabilities$5,509,0006,181
Insider loans$765,0004,487
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,623,0008,080
Tier 1 (core) risk-based capital$6,196,0006,137
Tier 2 risk-based capital$466,0705,583
Total risk weighted assets$37,096,7706,254
Total unused commitments$1,623,0008,103
Derivatives$0714
1992-12-31Rank
# of Employees:306,539
Assets and Liabilities
Total Assets:$62,044,0006,749
Cash and due from depository institutions$5,179,0006,539
Interest-bearing balances$973,0003,938
Securities$17,405,0006,687
Federal funds sold & reverse repurchase agreements$4,560,0003,550
Net loans & leases$33,933,0006,441
Loan loss allowance$531,0006,169
Trading account assets$0344
Bank premises and fixed assets$321,00010,333
Other real estate owned$06,539
Goodwill and other intangibles$03,106
All other assets$646,0008,481
Life insurance assets$01
Total liabilities and capital$62,044,0006,749
Total liabilities$56,033,0006,796
Total deposits$55,651,0006,657
Interest-bearing deposits$49,890,0006,505
Deposits held in domestic offices$55,651,0006,648
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$382,0007,042
Total equity capital$6,011,0006,138
Total bank equity capital$6,011,0006,138
Perpetual preferred stock$0346
Common stock$225,0008,812
Surplus$775,0009,301
Undivided profits$5,011,0004,165
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$254,0007,701
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$318,0006,224
Earning assets$56,871,0006,748
Long-term assets (5+ years)$6,231,0005,795
Average Assets, year-to-date$59,859,6006,788
Average Assets, quarterly$60,601,0006,811
Volatile liabilities$6,366,0005,660
Insider loans$742,0001,199
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,732,0007,713
Tier 1 (core) risk-based capital$6,011,0006,056
Tier 2 risk-based capital$431,4805,899
Total risk weighted assets$34,418,5806,644
Total unused commitments$1,732,0007,748
Derivatives$0651