Home > Commercial National Bank > Assets and Liabilities
Commercial National Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $83,309,000 | 5,032 |
Cash and due from depository institutions | $3,504,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,136,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $59,530,000 | 4,357 |
Loan loss allowance | $419,000 | 6,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,379,000 | 2,356 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,309,000 | 5,032 |
Total liabilities | $75,536,000 | 4,983 |
Total deposits | $75,388,000 | 4,743 |
Interest-bearing deposits | $59,649,000 | 5,087 |
Deposits held in domestic offices | $75,388,000 | 4,735 |
% 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 | $148,000 | 9,637 |
Total equity capital | $7,773,000 | 5,317 |
Total bank equity capital | $7,773,000 | 5,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,451,000 | 2,497 |
Surplus | $1,451,000 | 6,432 |
Undivided profits | $4,871,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $289,000 | 6,981 |
Earning assets | $75,666,000 | 5,066 |
Long-term assets (5+ years) | $4,097,000 | 6,444 |
Average Assets, year-to-date | $86,411,800 | 4,724 |
Average Assets, quarterly | $85,493,000 | 4,878 |
Volatile liabilities | $8,442,000 | 5,560 |
Insider loans | $81,000 | 8,649 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,368,000 | 4,203 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,178 |
Tier 2 risk-based capital | $419,000 | 5,829 |
Total risk weighted assets | $51,041,900 | 4,956 |
Total unused commitments | $7,368,000 | 4,205 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $87,518,000 | 4,946 |
Cash and due from depository institutions | $4,369,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,581,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,734 |
Net loans & leases | $53,772,000 | 4,772 |
Loan loss allowance | $379,000 | 7,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,051,000 | 2,560 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $615,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,518,000 | 4,946 |
Total liabilities | $80,259,000 | 4,849 |
Total deposits | $80,054,000 | 4,632 |
Interest-bearing deposits | $68,253,000 | 4,677 |
Deposits held in domestic offices | $80,054,000 | 4,621 |
% 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 | $205,000 | 9,188 |
Total equity capital | $7,259,000 | 5,651 |
Total bank equity capital | $7,259,000 | 5,651 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,451,000 | 2,650 |
Surplus | $1,451,000 | 6,600 |
Undivided profits | $4,357,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $79,483,000 | 4,983 |
Long-term assets (5+ years) | $3,287,000 | 6,839 |
Average Assets, year-to-date | $82,092,600 | 5,033 |
Average Assets, quarterly | $86,219,500 | 4,961 |
Volatile liabilities | $10,960,000 | 4,572 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,232,000 | 2,946 |
Tier 1 (core) risk-based capital | $7,259,000 | 5,546 |
Tier 2 risk-based capital | $379,000 | 6,336 |
Total risk weighted assets | $52,498,200 | 4,887 |
Total unused commitments | $12,232,000 | 2,961 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $78,697,000 | 5,427 |
Cash and due from depository institutions | $2,630,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,078,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,660 |
Net loans & leases | $42,125,000 | 5,620 |
Loan loss allowance | $336,000 | 7,655 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,563,000 | 2,957 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $521,000 | 9,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,697,000 | 5,427 |
Total liabilities | $72,457,000 | 5,314 |
Total deposits | $72,266,000 | 5,119 |
Interest-bearing deposits | $60,933,000 | 5,228 |
Deposits held in domestic offices | $72,266,000 | 5,109 |
% 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 | $191,000 | 9,826 |
Total equity capital | $6,240,000 | 6,373 |
Total bank equity capital | $6,240,000 | 6,373 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,451,000 | 2,736 |
Surplus | $1,451,000 | 6,690 |
Undivided profits | $3,338,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $72,983,000 | 5,392 |
Long-term assets (5+ years) | $1,000,000 | 8,989 |
Average Assets, year-to-date | $74,704,000 | 5,455 |
Average Assets, quarterly | $77,544,500 | 5,435 |
Volatile liabilities | $5,639,000 | 6,512 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,896,000 | 4,144 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,253 |
Tier 2 risk-based capital | $336,000 | 6,865 |
Total risk weighted assets | $44,393,400 | 5,511 |
Total unused commitments | $6,896,000 | 4,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 5,884 |
Cash and due from depository institutions | $2,329,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,044,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,283 |
Net loans & leases | $37,016,000 | 6,112 |
Loan loss allowance | $322,000 | 8,098 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,324,000 | 3,179 |
Other real estate owned | $171,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $477,000 | 9,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,621,000 | 5,884 |
Total liabilities | $64,678,000 | 5,828 |
Total deposits | $64,472,000 | 5,594 |
Interest-bearing deposits | $54,773,000 | 5,661 |
Deposits held in domestic offices | $64,472,000 | 5,587 |
% 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 | $206,000 | 8,893 |
Total equity capital | $5,943,000 | 6,318 |
Total bank equity capital | $5,943,000 | 6,318 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,451,000 | 2,833 |
Surplus | $1,451,000 | 6,781 |
Undivided profits | $3,041,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $65,320,000 | 5,834 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $69,640,600 | 5,839 |
Average Assets, quarterly | $71,821,500 | 5,769 |
Volatile liabilities | $5,033,000 | 6,719 |
Insider loans | $86,000 | 9,661 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,980,000 | 3,663 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,406 |
Tier 2 risk-based capital | $322,000 | 7,195 |
Total risk weighted assets | $39,552,600 | 5,954 |
Total unused commitments | $7,980,000 | 3,670 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $66,818,000 | 6,289 |
Cash and due from depository institutions | $2,556,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,755,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,513 |
Net loans & leases | $32,710,000 | 6,608 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,467,000 | 4,749 |
Other real estate owned | $56,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,229,000 | 5,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,818,000 | 6,289 |
Total liabilities | $61,261,000 | 6,220 |
Total deposits | $61,080,000 | 6,020 |
Interest-bearing deposits | $52,018,000 | 6,154 |
Deposits held in domestic offices | $61,080,000 | 6,011 |
% 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 | $181,000 | 9,663 |
Total equity capital | $5,557,000 | 6,752 |
Total bank equity capital | $5,557,000 | 6,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,451,000 | 2,906 |
Surplus | $1,451,000 | 6,815 |
Undivided profits | $2,655,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $61,510,000 | 6,271 |
Long-term assets (5+ years) | $2,087,000 | 8,677 |
Average Assets, year-to-date | $60,475,000 | 6,649 |
Average Assets, quarterly | $64,440,000 | 6,417 |
Volatile liabilities | $2,132,000 | 9,522 |
Insider loans | $364,000 | 6,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,261,000 | 4,257 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,659 |
Tier 2 risk-based capital | $298,000 | 7,617 |
Total risk weighted assets | $35,081,500 | 6,508 |
Total unused commitments | $6,261,000 | 4,284 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $60,498,000 | 6,885 |
Cash and due from depository institutions | $1,890,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,748,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,916 |
Net loans & leases | $32,753,000 | 6,615 |
Loan loss allowance | $305,000 | 8,719 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,519,000 | 4,606 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,498,000 | 6,885 |
Total liabilities | $55,626,000 | 6,829 |
Total deposits | $55,413,000 | 6,678 |
Interest-bearing deposits | $45,680,000 | 6,958 |
Deposits held in domestic offices | $55,413,000 | 6,669 |
% 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 | $213,000 | 9,756 |
Total equity capital | $4,872,000 | 7,225 |
Total bank equity capital | $4,872,000 | 7,225 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,451,000 | 3,018 |
Surplus | $1,451,000 | 6,769 |
Undivided profits | $1,970,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 9,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $56,591,000 | 6,777 |
Long-term assets (5+ years) | $2,026,000 | 8,923 |
Average Assets, year-to-date | $54,377,400 | 7,275 |
Average Assets, quarterly | $57,657,500 | 7,079 |
Volatile liabilities | $2,296,000 | 9,536 |
Insider loans | $128,000 | 5,054 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,591,000 | 4,854 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,150 |
Tier 2 risk-based capital | $305,000 | 7,518 |
Total risk weighted assets | $33,427,400 | 6,818 |
Total unused commitments | $4,591,000 | 4,883 |
Derivatives | $0 | 651 |