Home > Central National Bank-Newton > Assets and Liabilities
Central National Bank-Newton, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $65,580,000 | 6,378 |
Cash and due from depository institutions | $2,384,000 | 6,405 |
Interest-bearing balances | $649,000 | 4,005 |
Securities | $29,695,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $29,171,000 | 7,123 |
Loan loss allowance | $354,000 | 7,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $627,000 | 7,946 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $778,000 | 7,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,580,000 | 6,378 |
Total liabilities | $59,303,000 | 6,400 |
Total deposits | $54,664,000 | 6,610 |
Interest-bearing deposits | $51,978,000 | 6,157 |
Deposits held in domestic offices | $54,664,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,965,000 | 1,669 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $674,000 | 4,271 |
Total equity capital | $6,277,000 | 6,156 |
Total bank equity capital | $6,277,000 | 6,156 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,600,000 | 2,914 |
Undivided profits | $677,000 | 10,356 |
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 | $210,000 | 7,887 |
Earning assets | $62,440,000 | 6,207 |
Long-term assets (5+ years) | $10,683,000 | 4,179 |
Average Assets, year-to-date | $63,815,600 | 6,377 |
Average Assets, quarterly | $65,175,000 | 6,353 |
Volatile liabilities | $5,372,000 | 6,256 |
Insider loans | $128,000 | 9,300 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $446,000 | 1,260 |
Unused loan commitments | $4,417,000 | 5,240 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,077 |
Tier 2 risk-based capital | $347,470 | 6,902 |
Total risk weighted assets | $27,791,370 | 7,642 |
Total unused commitments | $4,417,000 | 5,262 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $63,503,000 | 6,644 |
Cash and due from depository institutions | $2,022,000 | 7,064 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $31,386,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
Net loans & leases | $27,606,000 | 7,437 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $574,000 | 8,397 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $790,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,503,000 | 6,644 |
Total liabilities | $57,581,000 | 6,653 |
Total deposits | $56,771,000 | 6,555 |
Interest-bearing deposits | $53,743,000 | 6,109 |
Deposits held in domestic offices | $56,771,000 | 6,545 |
% 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 | $810,000 | 3,888 |
Total equity capital | $5,922,000 | 6,220 |
Total bank equity capital | $5,922,000 | 6,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,600,000 | 2,790 |
Undivided profits | $322,000 | 11,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $60,607,000 | 6,398 |
Long-term assets (5+ years) | $15,078,000 | 3,217 |
Average Assets, year-to-date | $65,614,600 | 6,315 |
Average Assets, quarterly | $63,989,500 | 6,531 |
Volatile liabilities | $900,000 | 11,993 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $833,000 | 9,579 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,139 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $21,655,200 | 8,947 |
Total unused commitments | $833,000 | 9,607 |
Derivatives | $0 | 651 |