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Central Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 273 | 646 |
Assets and Liabilities | ||
Total Assets: | $845,876,000 | 616 |
Cash and due from depository institutions | $35,730,000 | 646 |
Interest-bearing balances | $0 | 6,604 |
Securities | $68,845,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $682,023,000 | 492 |
Loan loss allowance | $6,972,000 | 632 |
Trading account assets | $26,441,000 | 70 |
Bank premises and fixed assets | $15,226,000 | 489 |
Other real estate owned | $1,289,000 | 646 |
Goodwill and other intangibles | $680,000 | 1,568 |
All other assets | $15,642,000 | 627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $845,876,000 | 616 |
Total liabilities | $768,296,000 | 611 |
Total deposits | $685,608,000 | 574 |
Interest-bearing deposits | $588,085,000 | 569 |
Deposits held in domestic offices | $685,608,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,175,000 | 386 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $735,000 | 3,786 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,778,000 | 897 |
Total equity capital | $77,580,000 | 615 |
Total bank equity capital | $77,580,000 | 615 |
Perpetual preferred stock | $0 | 223 |
Common stock | $16,000,000 | 228 |
Surplus | $15,448,000 | 1,066 |
Undivided profits | $46,132,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,066,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,940,000 | 87 |
Income earned, not collected on loans | $11,478,000 | 239 |
Earning assets | $777,309,000 | 606 |
Long-term assets (5+ years) | $71,610,000 | 1,014 |
Average Assets, year-to-date | $806,185,600 | 607 |
Average Assets, quarterly | $824,293,000 | 618 |
Volatile liabilities | $158,329,000 | 625 |
Insider loans | $53,001,000 | 90 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $19,145,000 | 154 |
Unused loan commitments | $136,100,000 | 522 |
Tier 1 (core) risk-based capital | $76,500,000 | 581 |
Tier 2 risk-based capital | $6,972,000 | 557 |
Total risk weighted assets | $748,262,300 | 461 |
Total unused commitments | $136,100,000 | 524 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 302 | 614 |
Assets and Liabilities | ||
Total Assets: | $792,877,000 | 667 |
Cash and due from depository institutions | $38,066,000 | 614 |
Interest-bearing balances | $76,000 | 5,176 |
Securities | $63,736,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $649,364,000 | 546 |
Loan loss allowance | $6,267,000 | 734 |
Trading account assets | $5,744,000 | 112 |
Bank premises and fixed assets | $16,936,000 | 456 |
Other real estate owned | $960,000 | 614 |
Goodwill and other intangibles | $740,000 | 1,450 |
All other assets | $17,331,000 | 601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $792,877,000 | 667 |
Total liabilities | $721,665,000 | 667 |
Total deposits | $662,512,000 | 625 |
Interest-bearing deposits | $558,544,000 | 634 |
Deposits held in domestic offices | $662,512,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,125,000 | 518 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $7,028,000 | 786 |
Total equity capital | $71,212,000 | 687 |
Total bank equity capital | $71,212,000 | 687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000,000 | 250 |
Surplus | $15,448,000 | 1,117 |
Undivided profits | $39,764,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 163 |
Income earned, not collected on loans | $12,497,000 | 257 |
Earning assets | $718,920,000 | 674 |
Long-term assets (5+ years) | $43,922,000 | 1,439 |
Average Assets, year-to-date | $771,050,000 | 656 |
Average Assets, quarterly | $779,806,000 | 669 |
Volatile liabilities | $119,418,000 | 778 |
Insider loans | $64,116,000 | 96 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $18,582,000 | 152 |
Unused loan commitments | $154,280,000 | 503 |
Tier 1 (core) risk-based capital | $70,112,000 | 651 |
Tier 2 risk-based capital | $6,267,000 | 624 |
Total risk weighted assets | $596,960,900 | 586 |
Total unused commitments | $154,280,000 | 507 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 487 | 429 |
Assets and Liabilities | ||
Total Assets: | $798,654,000 | 681 |
Cash and due from depository institutions | $46,590,000 | 429 |
Interest-bearing balances | $634,000 | 3,035 |
Securities | $82,108,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $92,800,000 | 224 |
Net loans & leases | $539,108,000 | 635 |
Loan loss allowance | $6,437,000 | 761 |
Trading account assets | $3,364,000 | 144 |
Bank premises and fixed assets | $13,715,000 | 556 |
Other real estate owned | $887,000 | 429 |
Goodwill and other intangibles | $786,000 | 1,309 |
All other assets | $19,296,000 | 595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $798,654,000 | 681 |
Total liabilities | $717,410,000 | 685 |
Total deposits | $691,354,000 | 622 |
Interest-bearing deposits | $567,326,000 | 636 |
Deposits held in domestic offices | $691,354,000 | 613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,675,000 | 1,357 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $297,000 | 3,803 |
Subordinated debt | $0 | 337 |
All other liabilities | $19,084,000 | 460 |
Total equity capital | $81,244,000 | 625 |
Total bank equity capital | $81,244,000 | 625 |
Perpetual preferred stock | $0 | 288 |
Common stock | $16,000,000 | 268 |
Surplus | $15,448,000 | 1,130 |
Undivided profits | $49,796,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 331 |
Income earned, not collected on loans | $8,407,000 | 361 |
Earning assets | $718,014,000 | 684 |
Long-term assets (5+ years) | $31,142,000 | 1,758 |
Average Assets, year-to-date | $819,928,400 | 647 |
Average Assets, quarterly | $812,900,500 | 662 |
Volatile liabilities | $62,178,000 | 1,111 |
Insider loans | $49,235,000 | 136 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $123,458,000 | 600 |
Tier 1 (core) risk-based capital | $79,923,000 | 595 |
Tier 2 risk-based capital | $6,437,000 | 624 |
Total risk weighted assets | $637,566,700 | 572 |
Total unused commitments | $123,458,000 | 604 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 515 | 419 |
Assets and Liabilities | ||
Total Assets: | $818,545,000 | 658 |
Cash and due from depository institutions | $40,586,000 | 419 |
Interest-bearing balances | $124,000 | 4,919 |
Securities | $86,113,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $78,000,000 | 210 |
Net loans & leases | $583,853,000 | 571 |
Loan loss allowance | $9,836,000 | 564 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,660,000 | 485 |
Other real estate owned | $1,400,000 | 419 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $12,933,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $818,545,000 | 658 |
Total liabilities | $751,155,000 | 658 |
Total deposits | $715,896,000 | 591 |
Interest-bearing deposits | $591,424,000 | 605 |
Deposits held in domestic offices | $715,896,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,575,000 | 728 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $729,000 | 3,452 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,955,000 | 920 |
Total equity capital | $67,390,000 | 661 |
Total bank equity capital | $67,390,000 | 661 |
Perpetual preferred stock | $0 | 310 |
Common stock | $16,000,000 | 264 |
Surplus | $14,000,000 | 1,144 |
Undivided profits | $37,390,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 354 |
Income earned, not collected on loans | $3,924,000 | 560 |
Earning assets | $748,090,000 | 652 |
Long-term assets (5+ years) | $119,881,000 | 586 |
Average Assets, year-to-date | $782,878,200 | 659 |
Average Assets, quarterly | $798,913,500 | 666 |
Volatile liabilities | $91,170,000 | 859 |
Insider loans | $39,793,000 | 156 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $430,043,000 | 300 |
Tier 1 (core) risk-based capital | $67,674,000 | 654 |
Tier 2 risk-based capital | $7,158,970 | 576 |
Total risk weighted assets | $570,040,170 | 597 |
Total unused commitments | $430,043,000 | 303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 487 | 460 |
Assets and Liabilities | ||
Total Assets: | $776,350,000 | 690 |
Cash and due from depository institutions | $26,904,000 | 460 |
Interest-bearing balances | $0 | 7,655 |
Securities | $132,723,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $36,388,000 | 389 |
Net loans & leases | $549,819,000 | 589 |
Loan loss allowance | $10,081,000 | 583 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,259,000 | 521 |
Other real estate owned | $3,858,000 | 460 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,399,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $776,350,000 | 690 |
Total liabilities | $716,879,000 | 692 |
Total deposits | $689,078,000 | 631 |
Interest-bearing deposits | $570,736,000 | 643 |
Deposits held in domestic offices | $689,078,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,100,000 | 712 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $797,000 | 2,958 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,904,000 | 963 |
Total equity capital | $59,471,000 | 724 |
Total bank equity capital | $59,471,000 | 724 |
Perpetual preferred stock | $0 | 343 |
Common stock | $16,000,000 | 269 |
Surplus | $14,000,000 | 1,087 |
Undivided profits | $29,471,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 325 |
Income earned, not collected on loans | $3,965,000 | 496 |
Earning assets | $718,930,000 | 680 |
Long-term assets (5+ years) | $122,292,000 | 571 |
Average Assets, year-to-date | $748,014,400 | 694 |
Average Assets, quarterly | $757,434,500 | 694 |
Volatile liabilities | $84,370,000 | 857 |
Insider loans | $39,746,000 | 138 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $369,503,000 | 312 |
Tier 1 (core) risk-based capital | $59,299,000 | 705 |
Tier 2 risk-based capital | $6,606,630 | 602 |
Total risk weighted assets | $525,056,330 | 628 |
Total unused commitments | $369,503,000 | 317 |
Derivatives | $306,000 | 679 |
1992-12-31 | Rank | |
# of Employees: | 450 | 512 |
Assets and Liabilities | ||
Total Assets: | $768,299,000 | 712 |
Cash and due from depository institutions | $45,139,000 | 512 |
Interest-bearing balances | $10,000,000 | 740 |
Securities | $155,635,000 | 871 |
Federal funds sold & reverse repurchase agreements | $42,853,000 | 472 |
Net loans & leases | $493,457,000 | 658 |
Loan loss allowance | $8,850,000 | 669 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,090,000 | 542 |
Other real estate owned | $6,337,000 | 512 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,788,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $768,299,000 | 712 |
Total liabilities | $714,347,000 | 713 |
Total deposits | $686,286,000 | 669 |
Interest-bearing deposits | $574,811,000 | 689 |
Deposits held in domestic offices | $686,286,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,112,000 | 663 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,077,000 | 2,439 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,872,000 | 965 |
Total equity capital | $53,952,000 | 761 |
Total bank equity capital | $53,952,000 | 761 |
Perpetual preferred stock | $0 | 346 |
Common stock | $11,000,000 | 363 |
Surplus | $14,000,000 | 1,052 |
Undivided profits | $28,952,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,361,000 | 623 |
Earning assets | $701,945,000 | 703 |
Long-term assets (5+ years) | $143,400,000 | 463 |
Average Assets, year-to-date | $753,538,600 | 717 |
Average Assets, quarterly | $754,486,000 | 717 |
Volatile liabilities | $86,778,000 | 816 |
Insider loans | $11,049,000 | 35 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $301,206,000 | 317 |
Tier 1 (core) risk-based capital | $53,952,000 | 729 |
Tier 2 risk-based capital | $6,470,500 | 620 |
Total risk weighted assets | $515,260,600 | 645 |
Total unused commitments | $301,206,000 | 321 |
Derivatives | $0 | 651 |