Home > Bank of Canton > Assets and Liabilities
Bank of Canton, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $412,094,000 | 1,153 |
Cash and due from depository institutions | $19,077,000 | 977 |
Interest-bearing balances | $89,000 | 5,039 |
Securities | $95,852,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 4,071 |
Net loans & leases | $276,531,000 | 1,115 |
Loan loss allowance | $3,500,000 | 1,100 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,196,000 | 1,141 |
Other real estate owned | $127,000 | 977 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,675,000 | 884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,094,000 | 1,153 |
Total liabilities | $373,629,000 | 1,155 |
Total deposits | $360,099,000 | 1,049 |
Interest-bearing deposits | $335,956,000 | 971 |
Deposits held in domestic offices | $360,099,000 | 1,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,530,000 | 1,212 |
Total equity capital | $38,465,000 | 1,173 |
Total bank equity capital | $38,465,000 | 1,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $17,000,000 | 1,058 |
Undivided profits | $18,465,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,314,000 | 650 |
Earning assets | $374,108,000 | 1,168 |
Long-term assets (5+ years) | $54,936,000 | 1,587 |
Average Assets, year-to-date | $385,654,600 | 1,179 |
Average Assets, quarterly | $406,027,000 | 1,156 |
Volatile liabilities | $48,947,000 | 1,682 |
Insider loans | $924,000 | 3,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $49,814,000 | 1,194 |
Tier 1 (core) risk-based capital | $39,908,000 | 1,100 |
Tier 2 risk-based capital | $3,500,000 | 1,037 |
Total risk weighted assets | $296,083,500 | 1,079 |
Total unused commitments | $49,814,000 | 1,196 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 177 | 952 |
Assets and Liabilities | ||
Total Assets: | $364,249,000 | 1,253 |
Cash and due from depository institutions | $19,162,000 | 952 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $104,974,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $7,128,000 | 2,424 |
Net loans & leases | $216,123,000 | 1,294 |
Loan loss allowance | $3,000,000 | 1,225 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,986,000 | 1,109 |
Other real estate owned | $321,000 | 952 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,555,000 | 909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,249,000 | 1,253 |
Total liabilities | $327,920,000 | 1,266 |
Total deposits | $325,080,000 | 1,131 |
Interest-bearing deposits | $267,544,000 | 1,186 |
Deposits held in domestic offices | $325,080,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,840,000 | 1,487 |
Total equity capital | $36,329,000 | 1,225 |
Total bank equity capital | $36,329,000 | 1,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $17,000,000 | 1,007 |
Undivided profits | $16,329,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,509,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,360,000 | 867 |
Earning assets | $328,297,000 | 1,283 |
Long-term assets (5+ years) | $55,849,000 | 1,440 |
Average Assets, year-to-date | $344,354,000 | 1,261 |
Average Assets, quarterly | $356,039,500 | 1,266 |
Volatile liabilities | $33,165,000 | 1,984 |
Insider loans | $908,000 | 3,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,700,000 | 1,064 |
Tier 1 (core) risk-based capital | $35,993,000 | 1,170 |
Tier 2 risk-based capital | $2,951,270 | 1,143 |
Total risk weighted assets | $236,052,970 | 1,220 |
Total unused commitments | $54,700,000 | 1,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 163 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $321,096,000 | 1,438 |
Cash and due from depository institutions | $9,579,000 | 1,062 |
Interest-bearing balances | $53,000 | 5,292 |
Securities | $100,300,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,303 |
Net loans & leases | $189,020,000 | 1,492 |
Loan loss allowance | $2,700,000 | 1,371 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,228,000 | 1,241 |
Other real estate owned | $353,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,276,000 | 1,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,096,000 | 1,438 |
Total liabilities | $288,216,000 | 1,446 |
Total deposits | $285,570,000 | 1,301 |
Interest-bearing deposits | $241,463,000 | 1,343 |
Deposits held in domestic offices | $285,570,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,646,000 | 1,606 |
Total equity capital | $32,880,000 | 1,364 |
Total bank equity capital | $32,880,000 | 1,364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $13,000,000 | 1,240 |
Undivided profits | $16,880,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,389,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,264,000 | 953 |
Earning assets | $299,713,000 | 1,414 |
Long-term assets (5+ years) | $53,564,000 | 1,291 |
Average Assets, year-to-date | $315,641,600 | 1,390 |
Average Assets, quarterly | $321,447,500 | 1,411 |
Volatile liabilities | $24,430,000 | 2,520 |
Insider loans | $2,298,000 | 1,817 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,836,000 | 1,974 |
Tier 1 (core) risk-based capital | $32,830,000 | 1,287 |
Tier 2 risk-based capital | $2,489,540 | 1,266 |
Total risk weighted assets | $198,952,940 | 1,424 |
Total unused commitments | $21,836,000 | 1,980 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 146 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $303,121,000 | 1,556 |
Cash and due from depository institutions | $11,928,000 | 1,261 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $96,820,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $8,748,000 | 1,473 |
Net loans & leases | $175,694,000 | 1,640 |
Loan loss allowance | $2,200,000 | 1,739 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,405,000 | 1,463 |
Other real estate owned | $128,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,398,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,121,000 | 1,556 |
Total liabilities | $273,835,000 | 1,565 |
Total deposits | $271,614,000 | 1,405 |
Interest-bearing deposits | $232,571,000 | 1,441 |
Deposits held in domestic offices | $271,614,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,221,000 | 1,862 |
Total equity capital | $29,286,000 | 1,546 |
Total bank equity capital | $29,286,000 | 1,546 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $13,000,000 | 1,289 |
Undivided profits | $13,286,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,940,000 | 1,127 |
Earning assets | $281,330,000 | 1,545 |
Long-term assets (5+ years) | $39,009,000 | 1,581 |
Average Assets, year-to-date | $295,781,000 | 1,526 |
Average Assets, quarterly | $305,192,500 | 1,528 |
Volatile liabilities | $26,676,000 | 2,302 |
Insider loans | $2,491,000 | 1,721 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,303,000 | 1,967 |
Tier 1 (core) risk-based capital | $29,242,000 | 1,466 |
Tier 2 risk-based capital | $2,200,000 | 1,455 |
Total risk weighted assets | $182,294,300 | 1,578 |
Total unused commitments | $21,303,000 | 1,980 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 139 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $276,295,000 | 1,696 |
Cash and due from depository institutions | $12,210,000 | 1,368 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $94,828,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 5,192 |
Net loans & leases | $156,363,000 | 1,821 |
Loan loss allowance | $2,000,000 | 1,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,796,000 | 1,612 |
Other real estate owned | $1,313,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,525,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,295,000 | 1,696 |
Total liabilities | $250,207,000 | 1,699 |
Total deposits | $248,165,000 | 1,573 |
Interest-bearing deposits | $212,379,000 | 1,596 |
Deposits held in domestic offices | $248,165,000 | 1,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,042,000 | 2,067 |
Total equity capital | $26,088,000 | 1,717 |
Total bank equity capital | $26,088,000 | 1,717 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $13,000,000 | 1,286 |
Undivided profits | $10,088,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,077,000 | 1,096 |
Earning assets | $253,505,000 | 1,706 |
Long-term assets (5+ years) | $34,243,000 | 1,626 |
Average Assets, year-to-date | $262,190,600 | 1,723 |
Average Assets, quarterly | $274,846,000 | 1,694 |
Volatile liabilities | $24,523,000 | 2,213 |
Insider loans | $2,396,000 | 1,822 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,860,000 | 2,007 |
Tier 1 (core) risk-based capital | $25,892,000 | 1,646 |
Tier 2 risk-based capital | $2,000,000 | 1,602 |
Total risk weighted assets | $163,871,400 | 1,725 |
Total unused commitments | $19,860,000 | 2,017 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 130 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $244,082,000 | 1,886 |
Cash and due from depository institutions | $8,597,000 | 1,520 |
Interest-bearing balances | $21,000 | 6,463 |
Securities | $92,234,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,715 |
Net loans & leases | $133,799,000 | 2,077 |
Loan loss allowance | $1,600,000 | 2,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,923,000 | 1,505 |
Other real estate owned | $44,000 | 1,520 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,565,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,082,000 | 1,886 |
Total liabilities | $219,951,000 | 1,900 |
Total deposits | $218,720,000 | 1,726 |
Interest-bearing deposits | $185,480,000 | 1,788 |
Deposits held in domestic offices | $218,720,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,231,000 | 2,605 |
Total equity capital | $24,131,000 | 1,709 |
Total bank equity capital | $24,131,000 | 1,709 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $12,131,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,498,000 | 1,295 |
Earning assets | $226,974,000 | 1,844 |
Long-term assets (5+ years) | $28,742,000 | 1,893 |
Average Assets, year-to-date | $238,563,600 | 1,869 |
Average Assets, quarterly | $244,943,000 | 1,871 |
Volatile liabilities | $17,787,000 | 2,788 |
Insider loans | $3,692,000 | 1,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,031,000 | 2,252 |
Tier 1 (core) risk-based capital | $24,201,000 | 1,708 |
Tier 2 risk-based capital | $1,600,000 | 1,926 |
Total risk weighted assets | $141,174,400 | 1,948 |
Total unused commitments | $16,031,000 | 2,263 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 131 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $226,549,000 | 2,059 |
Cash and due from depository institutions | $8,712,000 | 1,596 |
Interest-bearing balances | $0 | 7,655 |
Securities | $83,256,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
Net loans & leases | $118,255,000 | 2,250 |
Loan loss allowance | $1,350,000 | 2,863 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,522,000 | 1,615 |
Other real estate owned | $1,161,000 | 1,596 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,943,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,549,000 | 2,059 |
Total liabilities | $205,040,000 | 2,076 |
Total deposits | $203,730,000 | 1,937 |
Interest-bearing deposits | $174,859,000 | 1,965 |
Deposits held in domestic offices | $203,730,000 | 1,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,310,000 | 2,554 |
Total equity capital | $21,509,000 | 1,906 |
Total bank equity capital | $21,509,000 | 1,906 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $9,509,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,237,000 | 1,385 |
Earning assets | $209,211,000 | 2,056 |
Long-term assets (5+ years) | $27,089,000 | 2,072 |
Average Assets, year-to-date | $208,813,400 | 2,160 |
Average Assets, quarterly | $221,670,000 | 2,078 |
Volatile liabilities | $16,840,000 | 2,744 |
Insider loans | $2,153,000 | 1,908 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,830,000 | 2,729 |
Tier 1 (core) risk-based capital | $21,509,000 | 1,847 |
Tier 2 risk-based capital | $1,350,000 | 2,189 |
Total risk weighted assets | $126,756,200 | 2,110 |
Total unused commitments | $11,830,000 | 2,753 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 124 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $193,306,000 | 2,448 |
Cash and due from depository institutions | $5,793,000 | 1,747 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,535,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,522 |
Net loans & leases | $105,791,000 | 2,532 |
Loan loss allowance | $1,150,000 | 3,319 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,087,000 | 1,806 |
Other real estate owned | $1,287,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,263,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,306,000 | 2,448 |
Total liabilities | $174,072,000 | 2,497 |
Total deposits | $172,968,000 | 2,389 |
Interest-bearing deposits | $150,942,000 | 2,391 |
Deposits held in domestic offices | $172,968,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,104,000 | 3,043 |
Total equity capital | $19,234,000 | 2,016 |
Total bank equity capital | $19,234,000 | 2,016 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $7,234,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,118,000 | 1,736 |
Earning assets | $179,876,000 | 2,390 |
Long-term assets (5+ years) | $25,674,000 | 2,132 |
Average Assets, year-to-date | $182,310,200 | 2,537 |
Average Assets, quarterly | $191,754,000 | 2,444 |
Volatile liabilities | $11,594,000 | 3,683 |
Insider loans | $227,000 | 3,621 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,475,000 | 3,924 |
Tier 1 (core) risk-based capital | $19,234,000 | 1,970 |
Tier 2 risk-based capital | $1,150,000 | 2,572 |
Total risk weighted assets | $109,038,100 | 2,485 |
Total unused commitments | $6,475,000 | 3,945 |
Derivatives | $0 | 651 |