Home > Central Bank > Assets and Liabilities

Central Bank, Assets and Liabilities

1997-12-31Rank
# of Employees:273646
Assets and Liabilities
Total Assets:$845,876,000616
Cash and due from depository institutions$35,730,000646
Interest-bearing balances$06,604
Securities$68,845,0001,668
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$682,023,000492
Loan loss allowance$6,972,000632
Trading account assets$26,441,00070
Bank premises and fixed assets$15,226,000489
Other real estate owned$1,289,000646
Goodwill and other intangibles$680,0001,568
All other assets$15,642,000627
Life insurance assets$01
Total liabilities and capital$845,876,000616
Total liabilities$768,296,000611
Total deposits$685,608,000574
Interest-bearing deposits$588,085,000569
Deposits held in domestic offices$685,608,000568
% insured0.00%1
Federal funds purchased & repurchase agreements$76,175,000386
Trading liabilities$080
Other borrowed funds$735,0003,786
Subordinated debt$0260
All other liabilities$5,778,000897
Total equity capital$77,580,000615
Total bank equity capital$77,580,000615
Perpetual preferred stock$0223
Common stock$16,000,000228
Surplus$15,448,0001,066
Undivided profits$46,132,000536
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,066,000277
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,940,00087
Income earned, not collected on loans$11,478,000239
Earning assets$777,309,000606
Long-term assets (5+ years)$71,610,0001,014
Average Assets, year-to-date$806,185,600607
Average Assets, quarterly$824,293,000618
Volatile liabilities$158,329,000625
Insider loans$53,001,00090
FHLB advances$0780
Loans and leases held for sale$19,145,000154
Unused loan commitments$136,100,000522
Tier 1 (core) risk-based capital$76,500,000581
Tier 2 risk-based capital$6,972,000557
Total risk weighted assets$748,262,300461
Total unused commitments$136,100,000524
Derivatives$0533
1996-12-31Rank
# of Employees:302614
Assets and Liabilities
Total Assets:$792,877,000667
Cash and due from depository institutions$38,066,000614
Interest-bearing balances$76,0005,176
Securities$63,736,0001,905
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$649,364,000546
Loan loss allowance$6,267,000734
Trading account assets$5,744,000112
Bank premises and fixed assets$16,936,000456
Other real estate owned$960,000614
Goodwill and other intangibles$740,0001,450
All other assets$17,331,000601
Life insurance assets$01
Total liabilities and capital$792,877,000667
Total liabilities$721,665,000667
Total deposits$662,512,000625
Interest-bearing deposits$558,544,000634
Deposits held in domestic offices$662,512,000617
% insured0.00%1
Federal funds purchased & repurchase agreements$52,125,000518
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$7,028,000786
Total equity capital$71,212,000687
Total bank equity capital$71,212,000687
Perpetual preferred stock$0250
Common stock$16,000,000250
Surplus$15,448,0001,117
Undivided profits$39,764,000644
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,664,000749
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$821,000163
Income earned, not collected on loans$12,497,000257
Earning assets$718,920,000674
Long-term assets (5+ years)$43,922,0001,439
Average Assets, year-to-date$771,050,000656
Average Assets, quarterly$779,806,000669
Volatile liabilities$119,418,000778
Insider loans$64,116,00096
FHLB advances$0882
Loans and leases held for sale$18,582,000152
Unused loan commitments$154,280,000503
Tier 1 (core) risk-based capital$70,112,000651
Tier 2 risk-based capital$6,267,000624
Total risk weighted assets$596,960,900586
Total unused commitments$154,280,000507
Derivatives$0549
1995-12-31Rank
# of Employees:487429
Assets and Liabilities
Total Assets:$798,654,000681
Cash and due from depository institutions$46,590,000429
Interest-bearing balances$634,0003,035
Securities$82,108,0001,544
Federal funds sold & reverse repurchase agreements$92,800,000224
Net loans & leases$539,108,000635
Loan loss allowance$6,437,000761
Trading account assets$3,364,000144
Bank premises and fixed assets$13,715,000556
Other real estate owned$887,000429
Goodwill and other intangibles$786,0001,309
All other assets$19,296,000595
Life insurance assets$01
Total liabilities and capital$798,654,000681
Total liabilities$717,410,000685
Total deposits$691,354,000622
Interest-bearing deposits$567,326,000636
Deposits held in domestic offices$691,354,000613
% insured0.00%1
Federal funds purchased & repurchase agreements$6,675,0001,357
Trading liabilities$0110
Other borrowed funds$297,0003,803
Subordinated debt$0337
All other liabilities$19,084,000460
Total equity capital$81,244,000625
Total bank equity capital$81,244,000625
Perpetual preferred stock$0288
Common stock$16,000,000268
Surplus$15,448,0001,130
Undivided profits$49,796,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,347,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$396,000331
Income earned, not collected on loans$8,407,000361
Earning assets$718,014,000684
Long-term assets (5+ years)$31,142,0001,758
Average Assets, year-to-date$819,928,400647
Average Assets, quarterly$812,900,500662
Volatile liabilities$62,178,0001,111
Insider loans$49,235,000136
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$123,458,000600
Tier 1 (core) risk-based capital$79,923,000595
Tier 2 risk-based capital$6,437,000624
Total risk weighted assets$637,566,700572
Total unused commitments$123,458,000604
Derivatives$0628
1994-12-31Rank
# of Employees:515419
Assets and Liabilities
Total Assets:$818,545,000658
Cash and due from depository institutions$40,586,000419
Interest-bearing balances$124,0004,919
Securities$86,113,0001,493
Federal funds sold & reverse repurchase agreements$78,000,000210
Net loans & leases$583,853,000571
Loan loss allowance$9,836,000564
Trading account assets$0286
Bank premises and fixed assets$15,660,000485
Other real estate owned$1,400,000419
Goodwill and other intangibles$03,133
All other assets$12,933,000816
Life insurance assets$01
Total liabilities and capital$818,545,000658
Total liabilities$751,155,000658
Total deposits$715,896,000591
Interest-bearing deposits$591,424,000605
Deposits held in domestic offices$715,896,000582
% insured0.00%1
Federal funds purchased & repurchase agreements$29,575,000728
Trading liabilities$087
Other borrowed funds$729,0003,452
Subordinated debt$0372
All other liabilities$4,955,000920
Total equity capital$67,390,000661
Total bank equity capital$67,390,000661
Perpetual preferred stock$0310
Common stock$16,000,000264
Surplus$14,000,0001,144
Undivided profits$37,390,000620
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,215,0001,432
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$324,000354
Income earned, not collected on loans$3,924,000560
Earning assets$748,090,000652
Long-term assets (5+ years)$119,881,000586
Average Assets, year-to-date$782,878,200659
Average Assets, quarterly$798,913,500666
Volatile liabilities$91,170,000859
Insider loans$39,793,000156
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$430,043,000300
Tier 1 (core) risk-based capital$67,674,000654
Tier 2 risk-based capital$7,158,970576
Total risk weighted assets$570,040,170597
Total unused commitments$430,043,000303
Derivatives$0687
1993-12-31Rank
# of Employees:487460
Assets and Liabilities
Total Assets:$776,350,000690
Cash and due from depository institutions$26,904,000460
Interest-bearing balances$07,655
Securities$132,723,0001,036
Federal funds sold & reverse repurchase agreements$36,388,000389
Net loans & leases$549,819,000589
Loan loss allowance$10,081,000583
Trading account assets$0330
Bank premises and fixed assets$14,259,000521
Other real estate owned$3,858,000460
Goodwill and other intangibles$03,091
All other assets$12,399,000821
Life insurance assets$01
Total liabilities and capital$776,350,000690
Total liabilities$716,879,000692
Total deposits$689,078,000631
Interest-bearing deposits$570,736,000643
Deposits held in domestic offices$689,078,000621
% insured0.00%1
Federal funds purchased & repurchase agreements$22,100,000712
Trading liabilities$01
Other borrowed funds$797,0002,958
Subordinated debt$0413
All other liabilities$4,904,000963
Total equity capital$59,471,000724
Total bank equity capital$59,471,000724
Perpetual preferred stock$0343
Common stock$16,000,000269
Surplus$14,000,0001,087
Undivided profits$29,471,000780
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,403,000728
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$415,000325
Income earned, not collected on loans$3,965,000496
Earning assets$718,930,000680
Long-term assets (5+ years)$122,292,000571
Average Assets, year-to-date$748,014,400694
Average Assets, quarterly$757,434,500694
Volatile liabilities$84,370,000857
Insider loans$39,746,000138
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$369,503,000312
Tier 1 (core) risk-based capital$59,299,000705
Tier 2 risk-based capital$6,606,630602
Total risk weighted assets$525,056,330628
Total unused commitments$369,503,000317
Derivatives$306,000679
1992-12-31Rank
# of Employees:450512
Assets and Liabilities
Total Assets:$768,299,000712
Cash and due from depository institutions$45,139,000512
Interest-bearing balances$10,000,000740
Securities$155,635,000871
Federal funds sold & reverse repurchase agreements$42,853,000472
Net loans & leases$493,457,000658
Loan loss allowance$8,850,000669
Trading account assets$0344
Bank premises and fixed assets$14,090,000542
Other real estate owned$6,337,000512
Goodwill and other intangibles$03,106
All other assets$10,788,000936
Life insurance assets$01
Total liabilities and capital$768,299,000712
Total liabilities$714,347,000713
Total deposits$686,286,000669
Interest-bearing deposits$574,811,000689
Deposits held in domestic offices$686,286,000659
% insured0.00%1
Federal funds purchased & repurchase agreements$22,112,000663
Trading liabilities$01
Other borrowed funds$1,077,0002,439
Subordinated debt$0482
All other liabilities$4,872,000965
Total equity capital$53,952,000761
Total bank equity capital$53,952,000761
Perpetual preferred stock$0346
Common stock$11,000,000363
Surplus$14,000,0001,052
Undivided profits$28,952,000738
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,219,0001,598
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,361,000623
Earning assets$701,945,000703
Long-term assets (5+ years)$143,400,000463
Average Assets, year-to-date$753,538,600717
Average Assets, quarterly$754,486,000717
Volatile liabilities$86,778,000816
Insider loans$11,049,00035
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$301,206,000317
Tier 1 (core) risk-based capital$53,952,000729
Tier 2 risk-based capital$6,470,500620
Total risk weighted assets$515,260,600645
Total unused commitments$301,206,000321
Derivatives$0651