Home > Continental Bank > Assets and Liabilities
Continental Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $142,708,000 | 3,178 |
Cash and due from depository institutions | $10,597,000 | 2,198 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $26,638,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 642 |
Net loans & leases | $77,666,000 | 3,502 |
Loan loss allowance | $2,518,000 | 1,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,297,000 | 3,361 |
Other real estate owned | $126,000 | 2,198 |
Goodwill and other intangibles | $2,046,000 | 928 |
All other assets | $2,738,000 | 2,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,708,000 | 3,178 |
Total liabilities | $130,590,000 | 3,137 |
Total deposits | $127,453,000 | 2,993 |
Interest-bearing deposits | $100,246,000 | 3,273 |
Deposits held in domestic offices | $127,453,000 | 2,984 |
% 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 | $3,137,000 | 1,421 |
Total equity capital | $12,118,000 | 3,640 |
Total bank equity capital | $12,118,000 | 3,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,608,000 | 850 |
Surplus | $6,446,000 | 2,336 |
Undivided profits | $1,064,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
Income earned, not collected on loans | $641,000 | 3,592 |
Earning assets | $124,921,000 | 3,319 |
Long-term assets (5+ years) | $27,831,000 | 2,075 |
Average Assets, year-to-date | $137,009,800 | 3,170 |
Average Assets, quarterly | $142,290,000 | 3,148 |
Volatile liabilities | $5,392,000 | 6,857 |
Insider loans | $2,158,000 | 1,964 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,313,000 | 4,508 |
Tier 1 (core) risk-based capital | $9,942,000 | 4,265 |
Tier 2 risk-based capital | $1,210,760 | 2,494 |
Total risk weighted assets | $95,553,760 | 2,909 |
Total unused commitments | $6,313,000 | 4,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 87 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $131,810,000 | 3,415 |
Cash and due from depository institutions | $7,562,000 | 2,232 |
Interest-bearing balances | $0 | 6,853 |
Securities | $39,424,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $21,450,000 | 684 |
Net loans & leases | $56,636,000 | 4,526 |
Loan loss allowance | $1,778,000 | 2,143 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,404,000 | 3,136 |
Other real estate owned | $350,000 | 2,232 |
Goodwill and other intangibles | $2,157,000 | 833 |
All other assets | $1,827,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,810,000 | 3,415 |
Total liabilities | $122,235,000 | 3,331 |
Total deposits | $119,422,000 | 3,211 |
Interest-bearing deposits | $95,034,000 | 3,455 |
Deposits held in domestic offices | $119,422,000 | 3,203 |
% 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 | $2,813,000 | 1,609 |
Total equity capital | $9,575,000 | 4,502 |
Total bank equity capital | $9,575,000 | 4,502 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,456,000 | 1,130 |
Surplus | $4,731,000 | 3,007 |
Undivided profits | $1,388,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $496,000 | 4,765 |
Earning assets | $117,510,000 | 3,515 |
Long-term assets (5+ years) | $24,947,000 | 2,115 |
Average Assets, year-to-date | $127,430,400 | 3,402 |
Average Assets, quarterly | $126,945,500 | 3,493 |
Volatile liabilities | $16,279,000 | 3,113 |
Insider loans | $1,932,000 | 2,199 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,475,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,588 |
Tier 2 risk-based capital | $950,140 | 3,054 |
Total risk weighted assets | $75,183,140 | 3,507 |
Total unused commitments | $4,475,000 | 5,272 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $125,117,000 | 3,542 |
Cash and due from depository institutions | $5,053,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,827,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 590 |
Net loans & leases | $57,896,000 | 4,342 |
Loan loss allowance | $1,503,000 | 2,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,121,000 | 3,466 |
Other real estate owned | $350,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,670,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,117,000 | 3,542 |
Total liabilities | $116,414,000 | 3,473 |
Total deposits | $115,277,000 | 3,304 |
Interest-bearing deposits | $88,198,000 | 3,672 |
Deposits held in domestic offices | $115,277,000 | 3,296 |
% 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 | $1,137,000 | 2,771 |
Total equity capital | $8,703,000 | 4,589 |
Total bank equity capital | $8,703,000 | 4,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,456,000 | 1,131 |
Surplus | $4,732,000 | 2,907 |
Undivided profits | $515,000 | 10,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $115,923,000 | 3,504 |
Long-term assets (5+ years) | $23,071,000 | 2,274 |
Average Assets, year-to-date | $106,793,000 | 4,032 |
Average Assets, quarterly | $117,947,500 | 3,736 |
Volatile liabilities | $14,307,000 | 3,316 |
Insider loans | $1,974,000 | 2,108 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,665,000 | 5,791 |
Tier 1 (core) risk-based capital | $8,821,000 | 4,597 |
Tier 2 risk-based capital | $940,550 | 3,077 |
Total risk weighted assets | $74,681,550 | 3,448 |
Total unused commitments | $3,665,000 | 5,798 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $98,288,000 | 4,523 |
Cash and due from depository institutions | $4,656,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,807,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,211 |
Net loans & leases | $61,297,000 | 4,046 |
Loan loss allowance | $1,679,000 | 2,379 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,218,000 | 3,281 |
Other real estate owned | $924,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,286,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,288,000 | 4,523 |
Total liabilities | $89,967,000 | 4,485 |
Total deposits | $89,623,000 | 4,311 |
Interest-bearing deposits | $64,431,000 | 5,120 |
Deposits held in domestic offices | $89,623,000 | 4,304 |
% 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 | $344,000 | 6,938 |
Total equity capital | $8,321,000 | 4,840 |
Total bank equity capital | $8,321,000 | 4,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,143,000 | 1,226 |
Surplus | $4,387,000 | 3,029 |
Undivided profits | $791,000 | 10,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $371,000 | 5,005 |
Earning assets | $89,204,000 | 4,571 |
Long-term assets (5+ years) | $4,415,000 | 6,784 |
Average Assets, year-to-date | $102,621,200 | 4,232 |
Average Assets, quarterly | $96,919,000 | 4,539 |
Volatile liabilities | $16,309,000 | 2,815 |
Insider loans | $2,026,000 | 2,012 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,212,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,321,000 | 4,735 |
Tier 2 risk-based capital | $913,070 | 3,136 |
Total risk weighted assets | $72,279,670 | 3,544 |
Total unused commitments | $3,212,000 | 6,195 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $111,629,000 | 4,100 |
Cash and due from depository institutions | $7,059,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,285,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,770 |
Net loans & leases | $69,348,000 | 3,696 |
Loan loss allowance | $1,869,000 | 2,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,359,000 | 3,094 |
Other real estate owned | $823,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,430,000 | 4,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,629,000 | 4,100 |
Total liabilities | $103,547,000 | 4,054 |
Total deposits | $103,176,000 | 3,885 |
Interest-bearing deposits | $74,653,000 | 4,621 |
Deposits held in domestic offices | $103,176,000 | 3,876 |
% 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 | $371,000 | 7,183 |
Total equity capital | $8,082,000 | 4,742 |
Total bank equity capital | $8,082,000 | 4,742 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,858,000 | 1,441 |
Surplus | $4,016,000 | 3,139 |
Undivided profits | $1,208,000 | 9,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $474,000 | 4,314 |
Earning assets | $99,958,000 | 4,169 |
Long-term assets (5+ years) | $1,673,000 | 9,340 |
Average Assets, year-to-date | $105,040,600 | 4,239 |
Average Assets, quarterly | $108,307,000 | 4,186 |
Volatile liabilities | $15,693,000 | 2,862 |
Insider loans | $2,890,000 | 200 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,750,000 | 4,760 |
Tier 1 (core) risk-based capital | $8,082,000 | 4,674 |
Tier 2 risk-based capital | $1,011,270 | 2,878 |
Total risk weighted assets | $80,043,670 | 3,265 |
Total unused commitments | $4,750,000 | 4,788 |
Derivatives | $0 | 651 |