Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $94,437,000 | 4,533 |
Cash and due from depository institutions | $6,985,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,499,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,833 |
Net loans & leases | $48,316,000 | 5,121 |
Loan loss allowance | $918,000 | 3,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $138,000 | 9,912 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,899,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,437,000 | 4,533 |
Total liabilities | $83,560,000 | 4,581 |
Total deposits | $74,783,000 | 4,771 |
Interest-bearing deposits | $47,668,000 | 5,949 |
Deposits held in domestic offices | $74,783,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,334,000 | 1,158 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $443,000 | 6,391 |
Total equity capital | $10,877,000 | 3,993 |
Total bank equity capital | $10,877,000 | 3,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,700,000 | 1,374 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $6,377,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $325,000 | 6,507 |
Earning assets | $85,415,000 | 4,601 |
Long-term assets (5+ years) | $10,705,000 | 4,169 |
Average Assets, year-to-date | $93,064,600 | 4,420 |
Average Assets, quarterly | $93,968,500 | 4,518 |
Volatile liabilities | $23,077,000 | 2,661 |
Insider loans | $1,659,000 | 2,412 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,475,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,738,000 | 3,899 |
Tier 2 risk-based capital | $741,720 | 3,792 |
Total risk weighted assets | $59,161,020 | 4,416 |
Total unused commitments | $8,475,000 | 3,831 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $91,218,000 | 4,787 |
Cash and due from depository institutions | $3,762,000 | 3,599 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,449,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
Net loans & leases | $47,097,000 | 5,260 |
Loan loss allowance | $910,000 | 3,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $177,000 | 10,051 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,233,000 | 5,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,218,000 | 4,787 |
Total liabilities | $81,603,000 | 4,787 |
Total deposits | $70,294,000 | 5,166 |
Interest-bearing deposits | $45,918,000 | 6,318 |
Deposits held in domestic offices | $70,294,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,071,000 | 1,091 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $9,615,000 | 4,484 |
Total bank equity capital | $9,615,000 | 4,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,700,000 | 1,431 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $5,115,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $296,000 | 6,955 |
Earning assets | $86,046,000 | 4,683 |
Long-term assets (5+ years) | $24,916,000 | 2,275 |
Average Assets, year-to-date | $85,218,400 | 4,881 |
Average Assets, quarterly | $91,669,500 | 4,721 |
Volatile liabilities | $24,804,000 | 2,441 |
Insider loans | $1,555,000 | 2,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,004,000 | 3,610 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,392 |
Tier 2 risk-based capital | $690,750 | 4,104 |
Total risk weighted assets | $55,040,750 | 4,721 |
Total unused commitments | $9,004,000 | 3,624 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $81,998,000 | 5,256 |
Cash and due from depository institutions | $8,590,000 | 3,715 |
Interest-bearing balances | $276,000 | 3,978 |
Securities | $22,523,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
Net loans & leases | $41,136,000 | 5,717 |
Loan loss allowance | $712,000 | 4,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $241,000 | 9,945 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,008,000 | 6,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,998,000 | 5,256 |
Total liabilities | $73,391,000 | 5,254 |
Total deposits | $65,486,000 | 5,552 |
Interest-bearing deposits | $44,681,000 | 6,572 |
Deposits held in domestic offices | $65,486,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,672,000 | 1,279 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $8,607,000 | 4,912 |
Total bank equity capital | $8,607,000 | 4,912 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,700,000 | 1,460 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $4,107,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $72,435,000 | 5,430 |
Long-term assets (5+ years) | $11,337,000 | 3,722 |
Average Assets, year-to-date | $78,050,400 | 5,262 |
Average Assets, quarterly | $80,784,500 | 5,261 |
Volatile liabilities | $17,951,000 | 2,880 |
Insider loans | $2,868,000 | 1,512 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,623,000 | 3,368 |
Tier 1 (core) risk-based capital | $8,452,000 | 4,858 |
Tier 2 risk-based capital | $666,510 | 4,186 |
Total risk weighted assets | $53,275,310 | 4,777 |
Total unused commitments | $9,623,000 | 3,383 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $75,516,000 | 5,595 |
Cash and due from depository institutions | $6,446,000 | 3,975 |
Interest-bearing balances | $806,000 | 2,682 |
Securities | $27,377,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $37,088,000 | 6,104 |
Loan loss allowance | $563,000 | 5,684 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,731,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,516,000 | 5,595 |
Total liabilities | $68,015,000 | 5,589 |
Total deposits | $61,727,000 | 5,782 |
Interest-bearing deposits | $38,103,000 | 7,310 |
Deposits held in domestic offices | $61,727,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,001,000 | 1,631 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $287,000 | 7,504 |
Total equity capital | $7,501,000 | 5,184 |
Total bank equity capital | $7,501,000 | 5,184 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,700,000 | 1,479 |
Surplus | $900,000 | 8,446 |
Undivided profits | $3,901,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $254,000 | 7,386 |
Earning assets | $67,871,000 | 5,666 |
Long-term assets (5+ years) | $3,107,000 | 7,291 |
Average Assets, year-to-date | $75,579,600 | 5,464 |
Average Assets, quarterly | $76,249,000 | 5,507 |
Volatile liabilities | $14,342,000 | 3,311 |
Insider loans | $2,099,000 | 1,999 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,630,000 | 3,197 |
Tier 1 (core) risk-based capital | $7,535,000 | 5,259 |
Tier 2 risk-based capital | $563,000 | 4,801 |
Total risk weighted assets | $47,843,800 | 5,126 |
Total unused commitments | $9,630,000 | 3,208 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $74,437,000 | 5,765 |
Cash and due from depository institutions | $5,585,000 | 4,400 |
Interest-bearing balances | $1,189,000 | 3,153 |
Securities | $30,001,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $33,212,000 | 6,529 |
Loan loss allowance | $469,000 | 6,652 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $282,000 | 10,399 |
Other real estate owned | $57,000 | 4,400 |
Goodwill and other intangibles | $122,000 | 2,102 |
All other assets | $1,178,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,437,000 | 5,765 |
Total liabilities | $67,767,000 | 5,747 |
Total deposits | $62,109,000 | 5,948 |
Interest-bearing deposits | $40,444,000 | 7,345 |
Deposits held in domestic offices | $62,109,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,315,000 | 1,456 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $343,000 | 6,951 |
Total equity capital | $6,670,000 | 5,849 |
Total bank equity capital | $6,670,000 | 5,849 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,700,000 | 1,485 |
Surplus | $900,000 | 8,658 |
Undivided profits | $3,070,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $68,402,000 | 5,750 |
Long-term assets (5+ years) | $3,573,000 | 7,355 |
Average Assets, year-to-date | $76,802,000 | 5,471 |
Average Assets, quarterly | $76,707,500 | 5,585 |
Volatile liabilities | $12,233,000 | 3,536 |
Insider loans | $1,291,000 | 3,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,846,000 | 3,368 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,873 |
Tier 2 risk-based capital | $469,000 | 5,558 |
Total risk weighted assets | $46,311,300 | 5,247 |
Total unused commitments | $8,846,000 | 3,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $76,977,000 | 5,668 |
Cash and due from depository institutions | $5,435,000 | 4,383 |
Interest-bearing balances | $1,448,000 | 3,221 |
Securities | $21,832,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $14,600,000 | 1,142 |
Net loans & leases | $33,632,000 | 6,487 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $326,000 | 10,287 |
Other real estate owned | $65,000 | 4,383 |
Goodwill and other intangibles | $308,000 | 1,593 |
All other assets | $779,000 | 7,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,977,000 | 5,668 |
Total liabilities | $70,970,000 | 5,612 |
Total deposits | $66,266,000 | 5,761 |
Interest-bearing deposits | $46,040,000 | 6,899 |
Deposits held in domestic offices | $66,266,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,467,000 | 1,451 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $237,000 | 9,283 |
Total equity capital | $6,007,000 | 6,144 |
Total bank equity capital | $6,007,000 | 6,144 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,700,000 | 1,521 |
Surplus | $900,000 | 8,743 |
Undivided profits | $2,407,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $71,512,000 | 5,582 |
Long-term assets (5+ years) | $6,765,000 | 5,552 |
Average Assets, year-to-date | $70,152,600 | 5,988 |
Average Assets, quarterly | $74,988,500 | 5,738 |
Volatile liabilities | $12,376,000 | 3,497 |
Insider loans | $1,706,000 | 413 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,974,000 | 3,734 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,342 |
Tier 2 risk-based capital | $353,000 | 6,844 |
Total risk weighted assets | $39,732,900 | 5,962 |
Total unused commitments | $6,974,000 | 3,753 |
Derivatives | $0 | 651 |