Home > Continental National Bank > Assets and Liabilities
Continental National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $231,108,000 | 2,010 |
| Cash and due from depository institutions | $33,066,000 | 2,108 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,621,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $16,650,000 | 791 |
| Net loans & leases | $132,340,000 | 2,061 |
| Loan loss allowance | $3,435,000 | 1,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,420,000 | 3,017 |
| Other real estate owned | $669,000 | 2,108 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,342,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,108,000 | 2,010 |
| Total liabilities | $217,412,000 | 1,964 |
| Total deposits | $215,703,000 | 1,836 |
| Interest-bearing deposits | $138,769,000 | 2,480 |
| Deposits held in domestic offices | $215,703,000 | 1,822 |
| % 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 | $1,709,000 | 2,063 |
| Total equity capital | $13,696,000 | 2,945 |
| Total bank equity capital | $13,696,000 | 2,945 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,010,000 | 2,030 |
| Surplus | $9,068,000 | 1,578 |
| Undivided profits | $2,618,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 616 |
| Income earned, not collected on loans | $693,000 | 2,592 |
| Earning assets | $190,611,000 | 2,238 |
| Long-term assets (5+ years) | $35,267,000 | 1,643 |
| Average Assets, year-to-date | $199,174,600 | 2,262 |
| Average Assets, quarterly | $221,335,000 | 2,083 |
| Volatile liabilities | $19,231,000 | 2,472 |
| Insider loans | $3,689,000 | 1,124 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,539,000 | 1,294 |
| Tier 1 (core) risk-based capital | $13,696,000 | 2,884 |
| Tier 2 risk-based capital | $1,929,090 | 1,626 |
| Total risk weighted assets | $152,821,590 | 1,795 |
| Total unused commitments | $34,539,000 | 1,313 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 107 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $183,208,000 | 2,596 |
| Cash and due from depository institutions | $23,172,000 | 2,026 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $36,744,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,005 |
| Net loans & leases | $109,371,000 | 2,467 |
| Loan loss allowance | $1,031,000 | 3,610 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,562,000 | 2,862 |
| Other real estate owned | $580,000 | 2,026 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,579,000 | 2,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,208,000 | 2,596 |
| Total liabilities | $173,783,000 | 2,500 |
| Total deposits | $172,766,000 | 2,391 |
| Interest-bearing deposits | $115,570,000 | 3,075 |
| Deposits held in domestic offices | $172,766,000 | 2,385 |
| % 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 | $1,017,000 | 3,243 |
| Total equity capital | $9,425,000 | 4,116 |
| Total bank equity capital | $9,425,000 | 4,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,010,000 | 2,105 |
| Surplus | $3,568,000 | 3,485 |
| Undivided profits | $3,847,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $526,000 | 3,881 |
| Earning assets | $154,315,000 | 2,802 |
| Long-term assets (5+ years) | $29,089,000 | 1,919 |
| Average Assets, year-to-date | $154,893,600 | 2,967 |
| Average Assets, quarterly | $176,363,000 | 2,667 |
| Volatile liabilities | $20,725,000 | 2,283 |
| Insider loans | $89,000 | 6,012 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,453,000 | 1,626 |
| Tier 1 (core) risk-based capital | $9,425,000 | 4,049 |
| Tier 2 risk-based capital | $1,031,000 | 2,822 |
| Total risk weighted assets | $123,744,900 | 2,219 |
| Total unused commitments | $23,453,000 | 1,639 |
| Derivatives | $0 | 651 |