Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 267 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $755,136,000 | 664 |
| Cash and due from depository institutions | $40,578,000 | 660 |
| Interest-bearing balances | $10,000,000 | 442 |
| Securities | $241,733,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $444,232,000 | 696 |
| Loan loss allowance | $7,647,000 | 585 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,915,000 | 501 |
| Other real estate owned | $548,000 | 660 |
| Goodwill and other intangibles | $1,302,000 | 1,195 |
| All other assets | $11,828,000 | 760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,136,000 | 664 |
| Total liabilities | $690,944,000 | 661 |
| Total deposits | $662,340,000 | 590 |
| Interest-bearing deposits | $583,355,000 | 573 |
| Deposits held in domestic offices | $662,340,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,913,000 | 677 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $134,000 | 4,681 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,557,000 | 1,081 |
| Total equity capital | $64,192,000 | 740 |
| Total bank equity capital | $64,192,000 | 740 |
| Perpetual preferred stock | $57,000 | 199 |
| Common stock | $1,350,000 | 2,596 |
| Surplus | $30,782,000 | 611 |
| Undivided profits | $32,003,000 | 803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,180,000 | 704 |
| Earning assets | $695,965,000 | 660 |
| Long-term assets (5+ years) | $44,374,000 | 1,522 |
| Average Assets, year-to-date | $722,817,400 | 657 |
| Average Assets, quarterly | $743,343,500 | 661 |
| Volatile liabilities | $116,457,000 | 765 |
| Insider loans | $3,780,000 | 1,106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,052,000 | 802 |
| Unused loan commitments | $52,275,000 | 1,056 |
| Tier 1 (core) risk-based capital | $63,541,800 | 690 |
| Tier 2 risk-based capital | $5,860,420 | 640 |
| Total risk weighted assets | $462,429,620 | 685 |
| Total unused commitments | $52,275,000 | 1,060 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 313 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $704,355,000 | 721 |
| Cash and due from depository institutions | $41,160,000 | 599 |
| Interest-bearing balances | $10,000,000 | 380 |
| Securities | $210,340,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $16,405,000 | 785 |
| Net loans & leases | $412,007,000 | 774 |
| Loan loss allowance | $7,767,000 | 637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,947,000 | 583 |
| Other real estate owned | $460,000 | 599 |
| Goodwill and other intangibles | $316,000 | 1,918 |
| All other assets | $10,720,000 | 852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,355,000 | 721 |
| Total liabilities | $643,227,000 | 719 |
| Total deposits | $624,265,000 | 658 |
| Interest-bearing deposits | $540,356,000 | 654 |
| Deposits held in domestic offices | $624,265,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,515,000 | 927 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,447,000 | 1,322 |
| Total equity capital | $61,128,000 | 772 |
| Total bank equity capital | $61,128,000 | 772 |
| Perpetual preferred stock | $57,000 | 223 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $30,782,000 | 644 |
| Undivided profits | $28,939,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,778,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,935,000 | 755 |
| Earning assets | $648,752,000 | 721 |
| Long-term assets (5+ years) | $26,285,000 | 2,193 |
| Average Assets, year-to-date | $670,074,000 | 729 |
| Average Assets, quarterly | $690,283,000 | 731 |
| Volatile liabilities | $87,433,000 | 952 |
| Insider loans | $281,000 | 6,997 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,691,000 | 587 |
| Unused loan commitments | $31,743,000 | 1,479 |
| Tier 1 (core) risk-based capital | $60,855,000 | 737 |
| Tier 2 risk-based capital | $5,418,670 | 688 |
| Total risk weighted assets | $426,528,370 | 747 |
| Total unused commitments | $31,743,000 | 1,489 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 295 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $651,443,000 | 797 |
| Cash and due from depository institutions | $27,574,000 | 660 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $204,265,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
| Net loans & leases | $394,138,000 | 803 |
| Loan loss allowance | $7,264,000 | 694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,671,000 | 637 |
| Other real estate owned | $555,000 | 660 |
| Goodwill and other intangibles | $213,000 | 1,974 |
| All other assets | $10,902,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $651,443,000 | 797 |
| Total liabilities | $592,543,000 | 793 |
| Total deposits | $574,854,000 | 717 |
| Interest-bearing deposits | $495,824,000 | 719 |
| Deposits held in domestic offices | $574,854,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,490,000 | 952 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $299,000 | 3,798 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,900,000 | 1,241 |
| Total equity capital | $58,900,000 | 832 |
| Total bank equity capital | $58,900,000 | 832 |
| Perpetual preferred stock | $57,000 | 251 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $30,782,000 | 649 |
| Undivided profits | $26,711,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,944,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,066,000 | 756 |
| Earning assets | $600,528,000 | 792 |
| Long-term assets (5+ years) | $29,559,000 | 1,840 |
| Average Assets, year-to-date | $638,036,200 | 787 |
| Average Assets, quarterly | $642,694,500 | 796 |
| Volatile liabilities | $56,925,000 | 1,179 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,659,000 | 506 |
| Unused loan commitments | $31,598,000 | 1,434 |
| Tier 1 (core) risk-based capital | $58,894,000 | 792 |
| Tier 2 risk-based capital | $5,072,540 | 728 |
| Total risk weighted assets | $398,994,840 | 802 |
| Total unused commitments | $31,598,000 | 1,444 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 218 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $497,390,000 | 962 |
| Cash and due from depository institutions | $20,789,000 | 902 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $147,689,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,076 |
| Net loans & leases | $306,526,000 | 954 |
| Loan loss allowance | $5,606,000 | 851 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,190,000 | 717 |
| Other real estate owned | $324,000 | 902 |
| Goodwill and other intangibles | $176,000 | 1,985 |
| All other assets | $9,036,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,390,000 | 962 |
| Total liabilities | $457,899,000 | 957 |
| Total deposits | $423,708,000 | 915 |
| Interest-bearing deposits | $358,870,000 | 935 |
| Deposits held in domestic offices | $423,708,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,013,000 | 697 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,178,000 | 1,688 |
| Total equity capital | $39,491,000 | 1,053 |
| Total bank equity capital | $39,491,000 | 1,053 |
| Perpetual preferred stock | $57,000 | 277 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $22,189,000 | 795 |
| Undivided profits | $15,895,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,616,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 600 |
| Income earned, not collected on loans | $1,724,000 | 1,126 |
| Earning assets | $456,875,000 | 956 |
| Long-term assets (5+ years) | $32,083,000 | 1,734 |
| Average Assets, year-to-date | $497,986,800 | 940 |
| Average Assets, quarterly | $499,654,500 | 956 |
| Volatile liabilities | $57,675,000 | 1,144 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,034,000 | 306 |
| Unused loan commitments | $25,618,000 | 1,600 |
| Tier 1 (core) risk-based capital | $42,840,000 | 973 |
| Tier 2 risk-based capital | $3,813,360 | 893 |
| Total risk weighted assets | $298,658,960 | 974 |
| Total unused commitments | $25,618,000 | 1,612 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 213 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $380,615,000 | 1,262 |
| Cash and due from depository institutions | $19,757,000 | 974 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $92,557,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $254,947,000 | 1,104 |
| Loan loss allowance | $4,046,000 | 1,145 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,617,000 | 956 |
| Other real estate owned | $586,000 | 974 |
| Goodwill and other intangibles | $234,000 | 1,742 |
| All other assets | $4,917,000 | 1,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,615,000 | 1,262 |
| Total liabilities | $346,901,000 | 1,261 |
| Total deposits | $338,693,000 | 1,165 |
| Interest-bearing deposits | $285,772,000 | 1,204 |
| Deposits held in domestic offices | $338,693,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,421,000 | 1,326 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,787,000 | 1,984 |
| Total equity capital | $33,714,000 | 1,211 |
| Total bank equity capital | $33,714,000 | 1,211 |
| Perpetual preferred stock | $57,000 | 309 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $20,449,000 | 801 |
| Undivided profits | $11,858,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 938 |
| Income earned, not collected on loans | $1,537,000 | 1,112 |
| Earning assets | $347,504,000 | 1,265 |
| Long-term assets (5+ years) | $20,244,000 | 2,641 |
| Average Assets, year-to-date | $382,367,000 | 1,217 |
| Average Assets, quarterly | $381,078,000 | 1,252 |
| Volatile liabilities | $21,800,000 | 2,243 |
| Insider loans | $167,000 | 8,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,319,000 | 528 |
| Unused loan commitments | $17,143,000 | 2,106 |
| Tier 1 (core) risk-based capital | $33,480,000 | 1,179 |
| Tier 2 risk-based capital | $3,076,830 | 1,079 |
| Total risk weighted assets | $245,177,230 | 1,149 |
| Total unused commitments | $17,143,000 | 2,124 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 202 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $391,120,000 | 1,248 |
| Cash and due from depository institutions | $16,669,000 | 1,059 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $117,119,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 2,287 |
| Net loans & leases | $236,506,000 | 1,212 |
| Loan loss allowance | $3,676,000 | 1,300 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,208,000 | 885 |
| Other real estate owned | $790,000 | 1,059 |
| Goodwill and other intangibles | $293,000 | 1,620 |
| All other assets | $4,250,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,120,000 | 1,248 |
| Total liabilities | $358,816,000 | 1,250 |
| Total deposits | $348,921,000 | 1,187 |
| Interest-bearing deposits | $303,410,000 | 1,207 |
| Deposits held in domestic offices | $348,921,000 | 1,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,906,000 | 1,122 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,989,000 | 1,897 |
| Total equity capital | $32,304,000 | 1,197 |
| Total bank equity capital | $32,304,000 | 1,197 |
| Perpetual preferred stock | $57,000 | 306 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $20,449,000 | 776 |
| Undivided profits | $10,448,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,343,000 | 1,422 |
| Earning assets | $360,910,000 | 1,241 |
| Long-term assets (5+ years) | $27,986,000 | 1,977 |
| Average Assets, year-to-date | $399,531,400 | 1,206 |
| Average Assets, quarterly | $393,961,500 | 1,240 |
| Volatile liabilities | $23,687,000 | 2,059 |
| Insider loans | $331,000 | 2,687 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,814,000 | 2,037 |
| Tier 1 (core) risk-based capital | $32,011,000 | 1,187 |
| Tier 2 risk-based capital | $3,032,730 | 1,118 |
| Total risk weighted assets | $241,974,830 | 1,209 |
| Total unused commitments | $16,814,000 | 2,054 |
| Derivatives | $0 | 651 |