Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $270,728,000 | 1,693 |
Cash and due from depository institutions | $9,324,000 | 1,954 |
Interest-bearing balances | $0 | 7,034 |
Securities | $72,565,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $174,155,000 | 1,601 |
Loan loss allowance | $3,188,000 | 1,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,788,000 | 2,643 |
Other real estate owned | $614,000 | 1,954 |
Goodwill and other intangibles | $7,211,000 | 376 |
All other assets | $4,071,000 | 2,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,728,000 | 1,693 |
Total liabilities | $245,459,000 | 1,717 |
Total deposits | $208,832,000 | 1,821 |
Interest-bearing deposits | $190,440,000 | 1,740 |
Deposits held in domestic offices | $208,832,000 | 1,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,450,000 | 978 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,385,000 | 965 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,792,000 | 1,377 |
Total equity capital | $25,269,000 | 1,651 |
Total bank equity capital | $25,269,000 | 1,651 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $19,434,000 | 880 |
Undivided profits | $4,335,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,027,000 | 1,924 |
Earning assets | $246,720,000 | 1,710 |
Long-term assets (5+ years) | $70,256,000 | 899 |
Average Assets, year-to-date | $266,656,000 | 1,678 |
Average Assets, quarterly | $270,069,500 | 1,692 |
Volatile liabilities | $53,617,000 | 1,203 |
Insider loans | $1,557,000 | 2,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $886,000 | 669 |
Unused loan commitments | $30,110,000 | 1,422 |
Tier 1 (core) risk-based capital | $19,301,000 | 2,128 |
Tier 2 risk-based capital | $2,240,150 | 1,426 |
Total risk weighted assets | $178,264,350 | 1,563 |
Total unused commitments | $30,110,000 | 1,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 98 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $258,842,000 | 1,789 |
Cash and due from depository institutions | $9,176,000 | 2,131 |
Interest-bearing balances | $1,783,000 | 2,569 |
Securities | $79,682,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $155,023,000 | 1,765 |
Loan loss allowance | $3,818,000 | 1,208 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,655,000 | 2,754 |
Other real estate owned | $1,459,000 | 2,131 |
Goodwill and other intangibles | $8,033,000 | 316 |
All other assets | $2,814,000 | 2,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,842,000 | 1,789 |
Total liabilities | $233,899,000 | 1,810 |
Total deposits | $202,618,000 | 1,950 |
Interest-bearing deposits | $185,487,000 | 1,860 |
Deposits held in domestic offices | $202,618,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,715,000 | 1,041 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,328,000 | 814 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,238,000 | 1,656 |
Total equity capital | $24,943,000 | 1,646 |
Total bank equity capital | $24,943,000 | 1,646 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $19,434,000 | 834 |
Undivided profits | $4,009,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,285,000 | 1,326 |
Earning assets | $236,488,000 | 1,799 |
Long-term assets (5+ years) | $62,293,000 | 1,016 |
Average Assets, year-to-date | $242,879,800 | 1,854 |
Average Assets, quarterly | $254,035,500 | 1,807 |
Volatile liabilities | $38,884,000 | 1,441 |
Insider loans | $1,808,000 | 2,257 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,938,000 | 1,443 |
Tier 1 (core) risk-based capital | $16,663,000 | 2,358 |
Tier 2 risk-based capital | $1,997,240 | 1,582 |
Total risk weighted assets | $157,958,340 | 1,735 |
Total unused commitments | $29,938,000 | 1,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 99 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $221,959,000 | 2,143 |
Cash and due from depository institutions | $10,767,000 | 2,171 |
Interest-bearing balances | $3,269,000 | 1,986 |
Securities | $42,862,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,156 |
Net loans & leases | $147,676,000 | 1,890 |
Loan loss allowance | $4,334,000 | 1,119 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,240,000 | 2,274 |
Other real estate owned | $1,190,000 | 2,171 |
Goodwill and other intangibles | $7,474,000 | 328 |
All other assets | $3,600,000 | 2,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,959,000 | 2,143 |
Total liabilities | $199,163,000 | 2,175 |
Total deposits | $193,102,000 | 2,121 |
Interest-bearing deposits | $179,841,000 | 2,001 |
Deposits held in domestic offices | $193,102,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,249,000 | 1,948 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,865,000 | 2,028 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,947,000 | 1,925 |
Total equity capital | $22,796,000 | 1,702 |
Total bank equity capital | $22,796,000 | 1,702 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $19,434,000 | 809 |
Undivided profits | $1,862,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $754,000 | 2,642 |
Earning assets | $198,957,000 | 2,179 |
Long-term assets (5+ years) | $9,085,000 | 4,611 |
Average Assets, year-to-date | $223,866,600 | 2,075 |
Average Assets, quarterly | $222,063,000 | 2,121 |
Volatile liabilities | $10,258,000 | 4,025 |
Insider loans | $300,000 | 2,923 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,039,000 | 2,961 |
Tier 1 (core) risk-based capital | $15,322,000 | 2,442 |
Tier 2 risk-based capital | $1,864,960 | 1,705 |
Total risk weighted assets | $146,727,360 | 1,918 |
Total unused commitments | $10,039,000 | 2,976 |
Derivatives | $0 | 651 |