Home > Central National Bank > Assets and Liabilities
Central National Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,087,000 | 10,576 |
| Cash and due from depository institutions | $1,643,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,341,000 | 10,157 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $16,237,000 | 9,683 |
| Loan loss allowance | $716,000 | 4,886 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $465,000 | 8,946 |
| Other real estate owned | $92,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $309,000 | 11,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,087,000 | 10,576 |
| Total liabilities | $26,387,000 | 10,272 |
| Total deposits | $26,209,000 | 10,160 |
| Interest-bearing deposits | $18,609,000 | 10,860 |
| Deposits held in domestic offices | $26,209,000 | 10,154 |
| % 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 | $178,000 | 9,720 |
| Total equity capital | $700,000 | 13,045 |
| Total bank equity capital | $700,000 | 13,045 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,057,000 | 1,992 |
| Surplus | $1,741,000 | 6,115 |
| Undivided profits | $-3,098,000 | 13,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $24,578,000 | 10,586 |
| Long-term assets (5+ years) | $901,000 | 10,092 |
| Average Assets, year-to-date | $34,356,000 | 9,420 |
| Average Assets, quarterly | $30,800,000 | 10,004 |
| Volatile liabilities | $3,217,000 | 8,146 |
| Insider loans | $925,000 | 3,942 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,452,000 | 4,645 |
| Tier 1 (core) risk-based capital | $700,000 | 13,041 |
| Tier 2 risk-based capital | $236,300 | 8,622 |
| Total risk weighted assets | $18,424,300 | 9,542 |
| Total unused commitments | $5,452,000 | 4,669 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $36,361,000 | 9,491 |
| Cash and due from depository institutions | $2,416,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,895,000 | 11,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $26,945,000 | 7,552 |
| Loan loss allowance | $778,000 | 4,589 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $539,000 | 8,646 |
| Other real estate owned | $287,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $279,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,361,000 | 9,491 |
| Total liabilities | $34,707,000 | 9,236 |
| Total deposits | $33,011,000 | 9,325 |
| Interest-bearing deposits | $24,191,000 | 10,081 |
| Deposits held in domestic offices | $33,011,000 | 9,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,252 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $196,000 | 10,129 |
| Total equity capital | $1,654,000 | 12,116 |
| Total bank equity capital | $1,654,000 | 12,116 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,056,000 | 2,066 |
| Surplus | $1,741,000 | 6,035 |
| Undivided profits | $-2,143,000 | 13,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $32,840,000 | 9,501 |
| Long-term assets (5+ years) | $2,984,000 | 8,010 |
| Average Assets, year-to-date | $44,050,800 | 8,353 |
| Average Assets, quarterly | $38,989,000 | 9,068 |
| Volatile liabilities | $6,928,000 | 5,335 |
| Insider loans | $1,293,000 | 614 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,378,000 | 5,737 |
| Tier 1 (core) risk-based capital | $1,654,000 | 12,081 |
| Tier 2 risk-based capital | $359,350 | 6,765 |
| Total risk weighted assets | $28,329,450 | 7,627 |
| Total unused commitments | $3,378,000 | 5,764 |
| Derivatives | $0 | 651 |