Home > Central National Bank Marion County > Assets and Liabilities
Central National Bank Marion County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $58,848,000 | 6,742 |
Cash and due from depository institutions | $2,063,000 | 7,672 |
Interest-bearing balances | $284,000 | 4,122 |
Securities | $23,081,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $31,816,000 | 6,782 |
Loan loss allowance | $409,000 | 7,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $320,000 | 9,702 |
Other real estate owned | $22,000 | 7,672 |
Goodwill and other intangibles | $39,000 | 2,620 |
All other assets | $957,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,848,000 | 6,742 |
Total liabilities | $53,994,000 | 6,674 |
Total deposits | $51,742,000 | 6,640 |
Interest-bearing deposits | $46,830,000 | 6,403 |
Deposits held in domestic offices | $51,742,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,655,000 | 2,841 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $597,000 | 4,589 |
Total equity capital | $4,854,000 | 7,282 |
Total bank equity capital | $4,854,000 | 7,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,572,000 | 6,448 |
Undivided profits | $2,782,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $486,000 | 4,323 |
Earning assets | $55,731,000 | 6,574 |
Long-term assets (5+ years) | $9,208,000 | 4,318 |
Average Assets, year-to-date | $56,227,600 | 6,828 |
Average Assets, quarterly | $57,102,000 | 6,845 |
Volatile liabilities | $6,327,000 | 5,909 |
Insider loans | $26,000 | 10,709 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,701,000 | 6,667 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,234 |
Tier 2 risk-based capital | $409,000 | 6,127 |
Total risk weighted assets | $35,677,700 | 6,432 |
Total unused commitments | $2,701,000 | 6,676 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $56,389,000 | 7,149 |
Cash and due from depository institutions | $2,175,000 | 7,996 |
Interest-bearing balances | $874,000 | 3,616 |
Securities | $22,779,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $27,882,000 | 7,336 |
Loan loss allowance | $340,000 | 8,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $43,000 | 2,529 |
All other assets | $687,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,389,000 | 7,149 |
Total liabilities | $51,455,000 | 7,099 |
Total deposits | $47,577,000 | 7,304 |
Interest-bearing deposits | $43,587,000 | 6,965 |
Deposits held in domestic offices | $47,577,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,763 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $384,000 | 6,480 |
Total equity capital | $4,934,000 | 7,353 |
Total bank equity capital | $4,934,000 | 7,353 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,572,000 | 6,475 |
Undivided profits | $2,862,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $54,010,000 | 6,932 |
Long-term assets (5+ years) | $9,276,000 | 4,573 |
Average Assets, year-to-date | $55,506,800 | 7,064 |
Average Assets, quarterly | $55,675,000 | 7,159 |
Volatile liabilities | $5,947,000 | 5,904 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,812,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,315 |
Tier 2 risk-based capital | $340,000 | 6,996 |
Total risk weighted assets | $32,061,100 | 6,936 |
Total unused commitments | $2,812,000 | 6,603 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $54,641,000 | 7,415 |
Cash and due from depository institutions | $1,947,000 | 8,413 |
Interest-bearing balances | $288,000 | 5,787 |
Securities | $27,359,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $22,452,000 | 8,394 |
Loan loss allowance | $257,000 | 9,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $359,000 | 9,986 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $899,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,641,000 | 7,415 |
Total liabilities | $50,113,000 | 7,382 |
Total deposits | $47,779,000 | 7,452 |
Interest-bearing deposits | $43,711,000 | 7,168 |
Deposits held in domestic offices | $47,779,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,072 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $369,000 | 7,214 |
Total equity capital | $4,528,000 | 7,607 |
Total bank equity capital | $4,528,000 | 7,607 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,572,000 | 6,421 |
Undivided profits | $2,456,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $310,000 | 6,356 |
Earning assets | $51,724,000 | 7,232 |
Long-term assets (5+ years) | $10,004,000 | 4,339 |
Average Assets, year-to-date | $54,709,400 | 7,243 |
Average Assets, quarterly | $54,067,500 | 7,417 |
Volatile liabilities | $4,003,000 | 7,420 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,821,000 | 7,570 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,550 |
Tier 2 risk-based capital | $257,000 | 8,287 |
Total risk weighted assets | $27,113,100 | 7,846 |
Total unused commitments | $1,821,000 | 7,604 |
Derivatives | $0 | 651 |