Home > The National Bank of Cynthiana > Assets and Liabilities
The National Bank of Cynthiana, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $64,656,000 | 6,457 |
Cash and due from depository institutions | $1,433,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,216,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,265 |
Net loans & leases | $36,400,000 | 6,127 |
Loan loss allowance | $568,000 | 5,809 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $563,000 | 8,330 |
Other real estate owned | $224,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $670,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,656,000 | 6,457 |
Total liabilities | $58,717,000 | 6,447 |
Total deposits | $55,485,000 | 6,533 |
Interest-bearing deposits | $48,528,000 | 6,482 |
Deposits held in domestic offices | $55,485,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,721,000 | 1,953 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $214,000 | 3,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $297,000 | 7,587 |
Total equity capital | $5,939,000 | 6,445 |
Total bank equity capital | $5,939,000 | 6,445 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,939,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,017 |
Income earned, not collected on loans | $303,000 | 6,037 |
Earning assets | $61,766,000 | 6,255 |
Long-term assets (5+ years) | $12,816,000 | 3,690 |
Average Assets, year-to-date | $64,440,800 | 6,331 |
Average Assets, quarterly | $63,433,000 | 6,487 |
Volatile liabilities | $6,142,000 | 5,799 |
Insider loans | $2,112,000 | 1,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,731,000 | 5,718 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,354 |
Tier 2 risk-based capital | $462,120 | 5,624 |
Total risk weighted assets | $36,864,020 | 6,285 |
Total unused commitments | $3,731,000 | 5,740 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $66,459,000 | 6,387 |
Cash and due from depository institutions | $1,547,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,492,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,942 |
Net loans & leases | $28,918,000 | 7,233 |
Loan loss allowance | $533,000 | 6,158 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $728,000 | 7,495 |
Other real estate owned | $1,294,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $905,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,459,000 | 6,387 |
Total liabilities | $60,914,000 | 6,343 |
Total deposits | $57,244,000 | 6,513 |
Interest-bearing deposits | $49,988,000 | 6,495 |
Deposits held in domestic offices | $57,244,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,890,000 | 1,765 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $322,000 | 3,514 |
Subordinated debt | $0 | 482 |
All other liabilities | $458,000 | 6,202 |
Total equity capital | $5,545,000 | 6,587 |
Total bank equity capital | $5,545,000 | 6,587 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $4,545,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $61,985,000 | 6,298 |
Long-term assets (5+ years) | $17,672,000 | 2,847 |
Average Assets, year-to-date | $65,761,400 | 6,305 |
Average Assets, quarterly | $64,996,000 | 6,447 |
Volatile liabilities | $7,359,000 | 5,115 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $954,000 | 9,272 |
Tier 1 (core) risk-based capital | $5,545,000 | 6,517 |
Tier 2 risk-based capital | $406,400 | 6,179 |
Total risk weighted assets | $32,385,100 | 6,958 |
Total unused commitments | $954,000 | 9,299 |
Derivatives | $0 | 651 |