Home > The Central Bank > Assets and Liabilities
The Central Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $58,655,000 | 6,947 |
Cash and due from depository institutions | $2,054,000 | 7,996 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $25,184,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
Net loans & leases | $22,125,000 | 8,398 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $85,000 | 12,378 |
Other real estate owned | $93,000 | 7,996 |
Goodwill and other intangibles | $347,000 | 1,548 |
All other assets | $667,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,655,000 | 6,947 |
Total liabilities | $54,013,000 | 6,886 |
Total deposits | $53,499,000 | 6,725 |
Interest-bearing deposits | $49,424,000 | 6,397 |
Deposits held in domestic offices | $53,499,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $316,000 | 3,735 |
Subordinated debt | $0 | 413 |
All other liabilities | $198,000 | 9,324 |
Total equity capital | $4,642,000 | 7,649 |
Total bank equity capital | $4,642,000 | 7,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $2,642,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $317,000 | 5,795 |
Earning assets | $55,659,000 | 6,782 |
Long-term assets (5+ years) | $8,239,000 | 4,931 |
Average Assets, year-to-date | $58,443,600 | 6,817 |
Average Assets, quarterly | $58,446,500 | 6,909 |
Volatile liabilities | $4,526,000 | 6,883 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $937,000 | 9,388 |
Tier 1 (core) risk-based capital | $4,295,000 | 7,952 |
Tier 2 risk-based capital | $296,680 | 7,641 |
Total risk weighted assets | $23,591,280 | 8,406 |
Total unused commitments | $937,000 | 9,415 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $58,225,000 | 7,079 |
Cash and due from depository institutions | $2,696,000 | 7,704 |
Interest-bearing balances | $845,000 | 4,140 |
Securities | $30,856,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $22,493,000 | 8,385 |
Loan loss allowance | $235,000 | 9,867 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $63,000 | 13,213 |
Other real estate owned | $68,000 | 7,704 |
Goodwill and other intangibles | $389,000 | 1,475 |
All other assets | $660,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,225,000 | 7,079 |
Total liabilities | $53,985,000 | 6,988 |
Total deposits | $53,367,000 | 6,871 |
Interest-bearing deposits | $49,463,000 | 6,543 |
Deposits held in domestic offices | $53,367,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $328,000 | 3,498 |
Subordinated debt | $0 | 482 |
All other liabilities | $290,000 | 8,394 |
Total equity capital | $4,240,000 | 7,985 |
Total bank equity capital | $4,240,000 | 7,985 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $2,240,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $310,000 | 6,356 |
Earning assets | $55,194,000 | 6,897 |
Long-term assets (5+ years) | $14,996,000 | 3,234 |
Average Assets, year-to-date | $56,776,800 | 7,064 |
Average Assets, quarterly | $58,282,500 | 7,026 |
Volatile liabilities | $4,043,000 | 7,378 |
Insider loans | $920,000 | 928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $902,000 | 9,397 |
Tier 1 (core) risk-based capital | $3,851,000 | 8,391 |
Tier 2 risk-based capital | $235,000 | 8,699 |
Total risk weighted assets | $23,628,900 | 8,531 |
Total unused commitments | $902,000 | 9,423 |
Derivatives | $0 | 651 |