Home > Central National Bank > Assets and Liabilities
Central National Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,002,000 | 8,997 |
| Cash and due from depository institutions | $2,075,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,995,000 | 7,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $22,797,000 | 8,327 |
| Loan loss allowance | $233,000 | 9,897 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $520,000 | 8,766 |
| Other real estate owned | $278,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $337,000 | 11,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,002,000 | 8,997 |
| Total liabilities | $37,009,000 | 8,900 |
| Total deposits | $34,166,000 | 9,159 |
| Interest-bearing deposits | $27,963,000 | 9,379 |
| Deposits held in domestic offices | $34,166,000 | 9,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,210 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,152,000 | 2,387 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $91,000 | 12,559 |
| Total equity capital | $2,993,000 | 9,764 |
| Total bank equity capital | $2,993,000 | 9,764 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,725,000 | 2,553 |
| Surplus | $1,595,000 | 6,385 |
| Undivided profits | $-327,000 | 12,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $36,792,000 | 8,939 |
| Long-term assets (5+ years) | $10,080,000 | 4,324 |
| Average Assets, year-to-date | $37,690,400 | 9,134 |
| Average Assets, quarterly | $40,259,500 | 8,893 |
| Volatile liabilities | $6,163,000 | 5,782 |
| Insider loans | $1,057,000 | 783 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,798,000 | 6,303 |
| Tier 1 (core) risk-based capital | $2,993,000 | 9,692 |
| Tier 2 risk-based capital | $233,000 | 8,747 |
| Total risk weighted assets | $26,609,800 | 7,944 |
| Total unused commitments | $2,798,000 | 6,331 |
| Derivatives | $0 | 651 |