Home > The Commercial National Bank > Assets and Liabilities
The Commercial National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 165 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $371,928,000 | 1,290 |
| Cash and due from depository institutions | $17,091,000 | 1,253 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $117,894,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $86,525,000 | 212 |
| Net loans & leases | $128,754,000 | 2,099 |
| Loan loss allowance | $3,805,000 | 1,213 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,124,000 | 1,757 |
| Other real estate owned | $305,000 | 1,253 |
| Goodwill and other intangibles | $11,513,000 | 262 |
| All other assets | $5,722,000 | 1,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,928,000 | 1,290 |
| Total liabilities | $332,164,000 | 1,318 |
| Total deposits | $226,585,000 | 1,745 |
| Interest-bearing deposits | $150,394,000 | 2,279 |
| Deposits held in domestic offices | $226,585,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,617,000 | 339 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,962,000 | 1,346 |
| Total equity capital | $39,764,000 | 1,044 |
| Total bank equity capital | $39,764,000 | 1,044 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $34,381,000 | 543 |
| Undivided profits | $383,000 | 11,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $614,000 | 2,954 |
| Earning assets | $333,173,000 | 1,313 |
| Long-term assets (5+ years) | $15,153,000 | 3,275 |
| Average Assets, year-to-date | $347,608,600 | 1,332 |
| Average Assets, quarterly | $338,571,000 | 1,389 |
| Volatile liabilities | $123,219,000 | 687 |
| Insider loans | $5,249,000 | 793 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,837,000 | 989 |
| Tier 1 (core) risk-based capital | $28,251,000 | 1,412 |
| Tier 2 risk-based capital | $2,200,970 | 1,439 |
| Total risk weighted assets | $174,473,570 | 1,582 |
| Total unused commitments | $49,837,000 | 1,014 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 204 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $386,257,000 | 1,265 |
| Cash and due from depository institutions | $29,721,000 | 1,043 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $81,274,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $102,600,000 | 250 |
| Net loans & leases | $160,495,000 | 1,745 |
| Loan loss allowance | $4,094,000 | 1,180 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,926,000 | 2,517 |
| Other real estate owned | $472,000 | 1,043 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,769,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,257,000 | 1,265 |
| Total liabilities | $358,413,000 | 1,251 |
| Total deposits | $240,443,000 | 1,733 |
| Interest-bearing deposits | $165,374,000 | 2,194 |
| Deposits held in domestic offices | $240,443,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,458,000 | 288 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,512,000 | 1,211 |
| Total equity capital | $27,844,000 | 1,396 |
| Total bank equity capital | $27,844,000 | 1,396 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $7,000,000 | 1,936 |
| Undivided profits | $15,844,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $874,000 | 2,266 |
| Earning assets | $344,369,000 | 1,290 |
| Long-term assets (5+ years) | $21,597,000 | 2,455 |
| Average Assets, year-to-date | $353,735,000 | 1,360 |
| Average Assets, quarterly | $346,973,500 | 1,413 |
| Volatile liabilities | $137,408,000 | 612 |
| Insider loans | $1,560,000 | 463 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $155,028,000 | 477 |
| Tier 1 (core) risk-based capital | $27,844,000 | 1,358 |
| Tier 2 risk-based capital | $2,719,890 | 1,229 |
| Total risk weighted assets | $216,217,390 | 1,351 |
| Total unused commitments | $155,028,000 | 485 |
| Derivatives | $0 | 651 |