Home > The Crockett State Bank > Assets and Liabilities
The Crockett State Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,286,000 | 7,954 |
| Cash and due from depository institutions | $1,703,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,972,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $6,010,000 | 10,931 |
| Loan loss allowance | $116,000 | 10,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $634,000 | 7,427 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $467,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,286,000 | 7,954 |
| Total liabilities | $37,959,000 | 7,927 |
| Total deposits | $37,720,000 | 7,764 |
| Interest-bearing deposits | $33,192,000 | 7,631 |
| Deposits held in domestic offices | $37,720,000 | 7,758 |
| % 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 | $239,000 | 8,704 |
| Total equity capital | $4,327,000 | 7,866 |
| Total bank equity capital | $4,327,000 | 7,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $2,327,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $84,000 | 10,468 |
| Earning assets | $39,482,000 | 7,841 |
| Long-term assets (5+ years) | $4,487,000 | 6,127 |
| Average Assets, year-to-date | $41,920,800 | 7,818 |
| Average Assets, quarterly | $41,988,500 | 7,932 |
| Volatile liabilities | $5,465,000 | 6,813 |
| Insider loans | $73,000 | 9,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $210,000 | 10,414 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,636 |
| Tier 2 risk-based capital | $116,000 | 10,042 |
| Total risk weighted assets | $13,158,300 | 9,873 |
| Total unused commitments | $210,000 | 10,420 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $41,948,000 | 8,173 |
| Cash and due from depository institutions | $1,702,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,460,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
| Net loans & leases | $6,197,000 | 11,382 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $680,000 | 7,355 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $459,000 | 9,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,948,000 | 8,173 |
| Total liabilities | $37,678,000 | 8,153 |
| Total deposits | $37,434,000 | 8,012 |
| Interest-bearing deposits | $33,068,000 | 7,868 |
| Deposits held in domestic offices | $37,434,000 | 8,008 |
| % 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 | $244,000 | 9,072 |
| Total equity capital | $4,270,000 | 8,060 |
| Total bank equity capital | $4,270,000 | 8,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $2,270,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $39,107,000 | 8,086 |
| Long-term assets (5+ years) | $3,243,000 | 6,884 |
| Average Assets, year-to-date | $41,546,200 | 8,052 |
| Average Assets, quarterly | $41,804,500 | 8,124 |
| Volatile liabilities | $4,581,000 | 7,225 |
| Insider loans | $58,000 | 9,771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $365,000 | 10,310 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,872 |
| Tier 2 risk-based capital | $100,000 | 10,691 |
| Total risk weighted assets | $13,418,700 | 10,131 |
| Total unused commitments | $365,000 | 10,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,065,000 | 8,446 |
| Cash and due from depository institutions | $1,536,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $30,765,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $7,123,000 | 11,702 |
| Loan loss allowance | $130,000 | 11,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $698,000 | 7,395 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $643,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,065,000 | 8,446 |
| Total liabilities | $37,222,000 | 8,416 |
| Total deposits | $37,028,000 | 8,209 |
| Interest-bearing deposits | $32,352,000 | 8,089 |
| Deposits held in domestic offices | $37,028,000 | 8,202 |
| % 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 | $194,000 | 9,134 |
| Total equity capital | $3,843,000 | 8,359 |
| Total bank equity capital | $3,843,000 | 8,359 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $1,843,000 | 7,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $38,188,000 | 8,345 |
| Long-term assets (5+ years) | $6,953,000 | 5,092 |
| Average Assets, year-to-date | $43,090,400 | 8,076 |
| Average Assets, quarterly | $42,161,000 | 8,262 |
| Volatile liabilities | $3,654,000 | 7,821 |
| Insider loans | $123,000 | 9,114 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $476,000 | 10,397 |
| Tier 1 (core) risk-based capital | $4,198,000 | 8,029 |
| Tier 2 risk-based capital | $130,000 | 10,535 |
| Total risk weighted assets | $13,982,700 | 10,307 |
| Total unused commitments | $476,000 | 10,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $43,429,000 | 8,410 |
| Cash and due from depository institutions | $1,472,000 | 9,438 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,245,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
| Net loans & leases | $8,261,000 | 11,857 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $725,000 | 7,381 |
| Other real estate owned | $93,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $383,000 | 10,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,429,000 | 8,410 |
| Total liabilities | $39,399,000 | 8,398 |
| Total deposits | $39,259,000 | 8,247 |
| Interest-bearing deposits | $34,983,000 | 8,057 |
| Deposits held in domestic offices | $39,259,000 | 8,240 |
| % 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 | $140,000 | 10,620 |
| Total equity capital | $4,030,000 | 8,353 |
| Total bank equity capital | $4,030,000 | 8,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $2,030,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $40,756,000 | 8,275 |
| Long-term assets (5+ years) | $9,059,000 | 4,649 |
| Average Assets, year-to-date | $44,256,800 | 8,158 |
| Average Assets, quarterly | $43,433,000 | 8,368 |
| Volatile liabilities | $3,674,000 | 7,665 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $241,000 | 11,328 |
| Tier 1 (core) risk-based capital | $4,030,000 | 8,264 |
| Tier 2 risk-based capital | $130,000 | 10,902 |
| Total risk weighted assets | $14,956,300 | 10,405 |
| Total unused commitments | $241,000 | 11,335 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $45,486,000 | 8,361 |
| Cash and due from depository institutions | $4,344,000 | 9,137 |
| Interest-bearing balances | $2,169,000 | 2,585 |
| Securities | $28,044,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $9,567,000 | 11,821 |
| Loan loss allowance | $227,000 | 9,996 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $785,000 | 7,192 |
| Other real estate owned | $318,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $428,000 | 10,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,486,000 | 8,361 |
| Total liabilities | $41,606,000 | 8,335 |
| Total deposits | $41,389,000 | 8,189 |
| Interest-bearing deposits | $37,156,000 | 7,981 |
| Deposits held in domestic offices | $41,389,000 | 8,183 |
| % 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 | $217,000 | 9,659 |
| Total equity capital | $3,880,000 | 8,422 |
| Total bank equity capital | $3,880,000 | 8,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $1,880,000 | 7,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $41,780,000 | 8,283 |
| Long-term assets (5+ years) | $9,213,000 | 4,570 |
| Average Assets, year-to-date | $44,788,000 | 8,272 |
| Average Assets, quarterly | $46,051,500 | 8,239 |
| Volatile liabilities | $3,221,000 | 8,285 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $318,000 | 11,197 |
| Tier 1 (core) risk-based capital | $3,880,000 | 8,356 |
| Tier 2 risk-based capital | $201,630 | 9,401 |
| Total risk weighted assets | $16,105,030 | 10,326 |
| Total unused commitments | $318,000 | 11,218 |
| Derivatives | $0 | 651 |