Home > The Central National Bank of Greencastle > Assets and Liabilities
The Central National Bank of Greencastle, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $79,405,000 | 5,527 |
Cash and due from depository institutions | $5,823,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,666,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,074 |
Net loans & leases | $42,914,000 | 5,449 |
Loan loss allowance | $558,000 | 5,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $814,000 | 7,044 |
Other real estate owned | $71,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $617,000 | 8,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,405,000 | 5,527 |
Total liabilities | $72,937,000 | 5,476 |
Total deposits | $72,171,000 | 5,349 |
Interest-bearing deposits | $63,751,000 | 5,296 |
Deposits held in domestic offices | $72,171,000 | 5,339 |
% 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 | $766,000 | 4,059 |
Total equity capital | $6,468,000 | 5,755 |
Total bank equity capital | $6,468,000 | 5,755 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,468,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $72,080,000 | 5,543 |
Long-term assets (5+ years) | $11,024,000 | 4,076 |
Average Assets, year-to-date | $79,115,200 | 5,407 |
Average Assets, quarterly | $79,241,000 | 5,476 |
Volatile liabilities | $4,968,000 | 6,597 |
Insider loans | $234,000 | 3,527 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,586,000 | 6,583 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,687 |
Tier 2 risk-based capital | $558,000 | 4,779 |
Total risk weighted assets | $45,507,100 | 5,347 |
Total unused commitments | $2,586,000 | 6,611 |
Derivatives | $0 | 651 |