Home > Continental National Bank > Assets and Liabilities
Continental National Bank, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 115 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $130,404,000 | 3,447 |
Cash and due from depository institutions | $10,272,000 | 1,468 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $24,158,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $13,580,000 | 1,229 |
Net loans & leases | $74,822,000 | 3,583 |
Loan loss allowance | $943,000 | 3,510 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,311,000 | 1,269 |
Other real estate owned | $26,000 | 1,468 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,235,000 | 5,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,404,000 | 3,447 |
Total liabilities | $121,914,000 | 3,318 |
Total deposits | $120,562,000 | 3,131 |
Interest-bearing deposits | $89,370,000 | 3,573 |
Deposits held in domestic offices | $120,562,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,352,000 | 2,747 |
Total equity capital | $8,490,000 | 4,966 |
Total bank equity capital | $8,490,000 | 4,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,520,000 | 1,461 |
Surplus | $6,908,000 | 2,183 |
Undivided profits | $-938,000 | 10,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 912 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $112,566,000 | 3,648 |
Long-term assets (5+ years) | $19,741,000 | 3,179 |
Average Assets, year-to-date | $121,485,600 | 3,496 |
Average Assets, quarterly | $126,423,000 | 3,490 |
Volatile liabilities | $28,296,000 | 2,267 |
Insider loans | $2,931,000 | 1,467 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,070,000 | 2,774 |
Tier 1 (core) risk-based capital | $8,331,000 | 4,855 |
Tier 2 risk-based capital | $943,000 | 3,185 |
Total risk weighted assets | $82,140,700 | 3,359 |
Total unused commitments | $15,070,000 | 2,783 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 115 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $113,522,000 | 3,871 |
Cash and due from depository institutions | $8,729,000 | 1,528 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $26,044,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,600 |
Net loans & leases | $66,045,000 | 4,019 |
Loan loss allowance | $964,000 | 3,471 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,394,000 | 1,216 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,100,000 | 5,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,522,000 | 3,871 |
Total liabilities | $105,211,000 | 3,740 |
Total deposits | $104,578,000 | 3,536 |
Interest-bearing deposits | $82,546,000 | 3,837 |
Deposits held in domestic offices | $104,578,000 | 3,528 |
% 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 | $633,000 | 5,033 |
Total equity capital | $8,311,000 | 5,051 |
Total bank equity capital | $8,311,000 | 5,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,520,000 | 1,445 |
Surplus | $6,907,000 | 2,146 |
Undivided profits | $-1,116,000 | 10,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $398,000 | 5,693 |
Earning assets | $97,315,000 | 4,118 |
Long-term assets (5+ years) | $13,532,000 | 3,605 |
Average Assets, year-to-date | $103,633,000 | 4,014 |
Average Assets, quarterly | $109,932,000 | 3,926 |
Volatile liabilities | $24,859,000 | 2,486 |
Insider loans | $1,840,000 | 2,218 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,586,000 | 3,557 |
Tier 1 (core) risk-based capital | $8,245,000 | 4,941 |
Tier 2 risk-based capital | $964,000 | 3,029 |
Total risk weighted assets | $81,439,300 | 3,357 |
Total unused commitments | $9,586,000 | 3,559 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 94 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $97,532,000 | 4,522 |
Cash and due from depository institutions | $6,652,000 | 1,985 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $28,527,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,712 |
Net loans & leases | $51,807,000 | 4,897 |
Loan loss allowance | $913,000 | 3,805 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,069,000 | 1,281 |
Other real estate owned | $317,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,005,000 | 6,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,532,000 | 4,522 |
Total liabilities | $89,364,000 | 4,422 |
Total deposits | $88,738,000 | 4,233 |
Interest-bearing deposits | $72,367,000 | 4,459 |
Deposits held in domestic offices | $88,738,000 | 4,224 |
% 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 | $626,000 | 5,100 |
Total equity capital | $8,168,000 | 5,152 |
Total bank equity capital | $8,168,000 | 5,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,520,000 | 1,505 |
Surplus | $6,908,000 | 2,217 |
Undivided profits | $-1,260,000 | 11,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $83,520,000 | 4,802 |
Long-term assets (5+ years) | $4,960,000 | 5,901 |
Average Assets, year-to-date | $91,249,800 | 4,617 |
Average Assets, quarterly | $93,949,000 | 4,624 |
Volatile liabilities | $21,758,000 | 2,722 |
Insider loans | $2,079,000 | 2,049 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,166,000 | 3,149 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,142 |
Tier 2 risk-based capital | $812,660 | 3,598 |
Total risk weighted assets | $64,912,560 | 4,097 |
Total unused commitments | $11,166,000 | 3,163 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $87,946,000 | 4,967 |
Cash and due from depository institutions | $4,484,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,987,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 2,092 |
Net loans & leases | $41,781,000 | 5,658 |
Loan loss allowance | $880,000 | 3,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,892,000 | 1,574 |
Other real estate owned | $608,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,184,000 | 5,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,946,000 | 4,967 |
Total liabilities | $81,297,000 | 4,837 |
Total deposits | $80,847,000 | 4,652 |
Interest-bearing deposits | $65,030,000 | 4,962 |
Deposits held in domestic offices | $80,847,000 | 4,644 |
% 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 | $450,000 | 6,652 |
Total equity capital | $6,649,000 | 6,089 |
Total bank equity capital | $6,649,000 | 6,089 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,520,000 | 1,544 |
Surplus | $4,908,000 | 2,898 |
Undivided profits | $-779,000 | 11,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $751,000 | 3,128 |
Earning assets | $76,778,000 | 5,170 |
Long-term assets (5+ years) | $1,823,000 | 8,074 |
Average Assets, year-to-date | $88,042,800 | 4,757 |
Average Assets, quarterly | $88,439,000 | 4,877 |
Volatile liabilities | $21,728,000 | 2,463 |
Insider loans | $724,000 | 4,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,668,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,324,000 | 6,176 |
Tier 2 risk-based capital | $667,600 | 4,177 |
Total risk weighted assets | $53,195,500 | 4,785 |
Total unused commitments | $4,668,000 | 5,186 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $86,592,000 | 4,958 |
Cash and due from depository institutions | $4,934,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,169,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 1,339 |
Net loans & leases | $41,983,000 | 5,589 |
Loan loss allowance | $1,945,000 | 2,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,623,000 | 1,615 |
Other real estate owned | $108,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $805,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,592,000 | 4,958 |
Total liabilities | $80,798,000 | 4,827 |
Total deposits | $80,259,000 | 4,635 |
Interest-bearing deposits | $64,749,000 | 4,910 |
Deposits held in domestic offices | $80,259,000 | 4,625 |
% 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 | $539,000 | 4,963 |
Total equity capital | $5,794,000 | 6,437 |
Total bank equity capital | $5,794,000 | 6,437 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,520,000 | 1,577 |
Surplus | $4,908,000 | 2,817 |
Undivided profits | $-1,634,000 | 12,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $76,122,000 | 5,144 |
Long-term assets (5+ years) | $1,654,000 | 8,651 |
Average Assets, year-to-date | $86,793,200 | 4,845 |
Average Assets, quarterly | $86,316,000 | 4,944 |
Volatile liabilities | $20,717,000 | 2,474 |
Insider loans | $314,000 | 7,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,776,000 | 6,587 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,510 |
Tier 2 risk-based capital | $561,410 | 4,813 |
Total risk weighted assets | $43,529,510 | 5,542 |
Total unused commitments | $2,776,000 | 6,598 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $85,716,000 | 5,095 |
Cash and due from depository institutions | $5,544,000 | 4,066 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,869,000 | 8,404 |
Federal funds sold & reverse repurchase agreements | $13,300,000 | 983 |
Net loans & leases | $48,567,000 | 4,908 |
Loan loss allowance | $2,858,000 | 1,531 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,921,000 | 1,486 |
Other real estate owned | $671,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $844,000 | 6,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,716,000 | 5,095 |
Total liabilities | $82,793,000 | 4,840 |
Total deposits | $82,396,000 | 4,668 |
Interest-bearing deposits | $67,400,000 | 4,894 |
Deposits held in domestic offices | $82,396,000 | 4,661 |
% 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 | $397,000 | 6,313 |
Total equity capital | $2,923,000 | 9,898 |
Total bank equity capital | $2,923,000 | 9,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,520,000 | 1,586 |
Surplus | $3,220,000 | 3,895 |
Undivided profits | $-2,817,000 | 13,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 634 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $73,736,000 | 5,403 |
Long-term assets (5+ years) | $1,720,000 | 9,045 |
Average Assets, year-to-date | $91,515,800 | 4,720 |
Average Assets, quarterly | $87,451,500 | 4,962 |
Volatile liabilities | $23,349,000 | 2,124 |
Insider loans | $1,020,000 | 3,674 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,890,000 | 7,685 |
Tier 1 (core) risk-based capital | $2,923,000 | 9,845 |
Tier 2 risk-based capital | $724,240 | 3,844 |
Total risk weighted assets | $55,805,440 | 4,440 |
Total unused commitments | $1,890,000 | 7,712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $99,329,000 | 4,543 |
Cash and due from depository institutions | $5,602,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,815,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,773 |
Net loans & leases | $61,195,000 | 4,098 |
Loan loss allowance | $1,478,000 | 2,736 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,986,000 | 1,458 |
Other real estate owned | $1,784,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $647,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,329,000 | 4,543 |
Total liabilities | $93,514,000 | 4,446 |
Total deposits | $93,194,000 | 4,299 |
Interest-bearing deposits | $74,339,000 | 4,639 |
Deposits held in domestic offices | $93,194,000 | 4,291 |
% 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 | $320,000 | 7,916 |
Total equity capital | $5,815,000 | 6,334 |
Total bank equity capital | $5,815,000 | 6,334 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,520,000 | 1,627 |
Surplus | $3,220,000 | 3,783 |
Undivided profits | $75,000 | 12,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $370,000 | 5,435 |
Earning assets | $86,310,000 | 4,768 |
Long-term assets (5+ years) | $2,393,000 | 8,530 |
Average Assets, year-to-date | $100,106,800 | 4,434 |
Average Assets, quarterly | $99,006,500 | 4,537 |
Volatile liabilities | $24,337,000 | 2,023 |
Insider loans | $1,334,000 | 583 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,658,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,254 |
Tier 2 risk-based capital | $809,070 | 3,495 |
Total risk weighted assets | $64,056,670 | 4,005 |
Total unused commitments | $4,658,000 | 4,837 |
Derivatives | $0 | 651 |