Home > Country National Bank > Assets and Liabilities
Country National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $59,538,000 | 6,883 |
| Cash and due from depository institutions | $2,886,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,556,000 | 11,487 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
| Net loans & leases | $42,837,000 | 5,414 |
| Loan loss allowance | $694,000 | 4,998 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,980,000 | 3,664 |
| Other real estate owned | $314,000 | 5,064 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $865,000 | 6,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,538,000 | 6,883 |
| Total liabilities | $54,239,000 | 6,862 |
| Total deposits | $53,867,000 | 6,686 |
| Interest-bearing deposits | $45,760,000 | 6,744 |
| Deposits held in domestic offices | $53,867,000 | 6,679 |
| % 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 | $372,000 | 6,612 |
| Total equity capital | $5,299,000 | 6,966 |
| Total bank equity capital | $5,299,000 | 6,966 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,805,000 | 2,344 |
| Surplus | $1,854,000 | 5,886 |
| Undivided profits | $1,640,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 674 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $53,493,000 | 6,973 |
| Long-term assets (5+ years) | $4,540,000 | 6,705 |
| Average Assets, year-to-date | $58,580,400 | 6,808 |
| Average Assets, quarterly | $58,904,000 | 6,873 |
| Volatile liabilities | $5,108,000 | 6,444 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,203,000 | 3,058 |
| Tier 1 (core) risk-based capital | $5,299,000 | 6,883 |
| Tier 2 risk-based capital | $597,600 | 4,560 |
| Total risk weighted assets | $47,711,800 | 5,126 |
| Total unused commitments | $10,203,000 | 3,078 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $58,008,000 | 7,100 |
| Cash and due from depository institutions | $4,380,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,092,000 | 11,554 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
| Net loans & leases | $42,457,000 | 5,486 |
| Loan loss allowance | $687,000 | 5,079 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,905,000 | 3,771 |
| Other real estate owned | $443,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $831,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,008,000 | 7,100 |
| Total liabilities | $52,870,000 | 7,094 |
| Total deposits | $52,141,000 | 6,994 |
| Interest-bearing deposits | $44,697,000 | 7,066 |
| Deposits held in domestic offices | $52,141,000 | 6,987 |
| % 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 | $729,000 | 4,241 |
| Total equity capital | $5,138,000 | 6,942 |
| Total bank equity capital | $5,138,000 | 6,942 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,805,000 | 2,437 |
| Surplus | $1,854,000 | 5,808 |
| Undivided profits | $1,479,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $321,000 | 6,177 |
| Earning assets | $50,449,000 | 7,354 |
| Long-term assets (5+ years) | $4,749,000 | 6,681 |
| Average Assets, year-to-date | $56,669,400 | 7,069 |
| Average Assets, quarterly | $57,814,500 | 7,065 |
| Volatile liabilities | $6,587,000 | 5,541 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,675,000 | 3,230 |
| Tier 1 (core) risk-based capital | $5,138,000 | 6,870 |
| Tier 2 risk-based capital | $594,790 | 4,521 |
| Total risk weighted assets | $47,490,990 | 5,158 |
| Total unused commitments | $8,675,000 | 3,252 |
| Derivatives | $0 | 651 |