Home > CambridgePort Bank > Assets and Liabilities
CambridgePort Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 188 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,376,000 | 413 |
| Cash and due from depository institutions | $73,460,000 | 879 |
| Interest-bearing balances | $55,819,000 | 146 |
| Securities | $560,437,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $822,944,000 | 446 |
| Loan loss allowance | $10,285,000 | 491 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,958,000 | 361 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $20,000 | 3,022 |
| All other assets | $28,557,000 | 568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,507,376,000 | 413 |
| Total liabilities | $1,402,658,000 | 399 |
| Total deposits | $1,216,658,000 | 372 |
| Interest-bearing deposits | $1,179,376,000 | 338 |
| Deposits held in domestic offices | $1,216,658,000 | 370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $179,134,000 | 333 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,866,000 | 802 |
| Total equity capital | $104,718,000 | 548 |
| Total bank equity capital | $104,718,000 | 548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $585,000 | 4,053 |
| Surplus | $71,168,000 | 384 |
| Undivided profits | $32,965,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,981,000 | 444 |
| Earning assets | $1,439,200,000 | 396 |
| Long-term assets (5+ years) | $595,638,000 | 211 |
| Average Assets, year-to-date | $1,491,506,000 | 408 |
| Average Assets, quarterly | $1,515,005,000 | 406 |
| Volatile liabilities | $128,786,000 | 858 |
| Insider loans | $650,000 | 4,900 |
| FHLB advances | $179,134,000 | 280 |
| Loans and leases held for sale | $3,378,000 | 876 |
| Unused loan commitments | $214,366,000 | 503 |
| Tier 1 (core) risk-based capital | $100,442,000 | 503 |
| Tier 2 risk-based capital | $8,855,000 | 540 |
| Total risk weighted assets | $703,158,000 | 552 |
| Total unused commitments | $214,366,000 | 503 |
| Derivatives | $35,084,000 | 283 |
| 2003-03-31 | Rank | |
| # of Employees: | 186 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $1,522,634,000 | 408 |
| Cash and due from depository institutions | $19,511,000 | 880 |
| Interest-bearing balances | $7,562,000 | 1,091 |
| Securities | $609,936,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $844,005,000 | 425 |
| Loan loss allowance | $10,086,000 | 507 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,302,000 | 359 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $30,000 | 2,959 |
| All other assets | $26,850,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,522,634,000 | 408 |
| Total liabilities | $1,420,907,000 | 396 |
| Total deposits | $1,215,936,000 | 367 |
| Interest-bearing deposits | $1,175,873,000 | 339 |
| Deposits held in domestic offices | $1,215,936,000 | 365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $196,636,000 | 303 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,335,000 | 713 |
| Total equity capital | $101,727,000 | 548 |
| Total bank equity capital | $101,727,000 | 548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 4,067 |
| Surplus | $71,168,000 | 382 |
| Undivided profits | $29,974,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,713,000 | 417 |
| Earning assets | $1,461,503,000 | 387 |
| Long-term assets (5+ years) | $627,595,000 | 203 |
| Average Assets, year-to-date | $1,483,571,000 | 414 |
| Average Assets, quarterly | $1,483,571,000 | 414 |
| Volatile liabilities | $131,819,000 | 814 |
| Insider loans | $650,000 | 4,882 |
| FHLB advances | $196,636,000 | 244 |
| Loans and leases held for sale | $9,142,000 | 433 |
| Unused loan commitments | $226,858,000 | 477 |
| Tier 1 (core) risk-based capital | $95,818,000 | 516 |
| Tier 2 risk-based capital | $8,978,000 | 531 |
| Total risk weighted assets | $715,698,000 | 542 |
| Total unused commitments | $226,858,000 | 479 |
| Derivatives | $51,841,000 | 236 |
| 2002-12-31 | Rank | |
| # of Employees: | 180 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,508,000 | 424 |
| Cash and due from depository institutions | $19,705,000 | 911 |
| Interest-bearing balances | $4,317,000 | 1,554 |
| Securities | $527,719,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $850,061,000 | 422 |
| Loan loss allowance | $10,007,000 | 500 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,499,000 | 351 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $41,000 | 2,883 |
| All other assets | $24,483,000 | 615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,444,508,000 | 424 |
| Total liabilities | $1,346,099,000 | 412 |
| Total deposits | $1,163,359,000 | 375 |
| Interest-bearing deposits | $1,125,179,000 | 341 |
| Deposits held in domestic offices | $1,163,359,000 | 373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $175,566,000 | 330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,174,000 | 761 |
| Total equity capital | $98,409,000 | 554 |
| Total bank equity capital | $98,409,000 | 554 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $585,000 | 4,072 |
| Surplus | $71,168,000 | 375 |
| Undivided profits | $26,656,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,846,000 | 483 |
| Earning assets | $1,382,097,000 | 397 |
| Long-term assets (5+ years) | $595,346,000 | 200 |
| Average Assets, year-to-date | $1,303,712,400 | 437 |
| Average Assets, quarterly | $1,430,508,500 | 423 |
| Volatile liabilities | $119,401,000 | 878 |
| Insider loans | $400,000 | 5,861 |
| FHLB advances | $175,566,000 | 273 |
| Loans and leases held for sale | $13,718,000 | 371 |
| Unused loan commitments | $232,037,000 | 459 |
| Tier 1 (core) risk-based capital | $92,357,000 | 525 |
| Tier 2 risk-based capital | $8,768,000 | 527 |
| Total risk weighted assets | $699,992,000 | 546 |
| Total unused commitments | $232,037,000 | 459 |
| Derivatives | $63,374,000 | 206 |
| 2001-12-31 | Rank | |
| # of Employees: | 191 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,221,000 | 501 |
| Cash and due from depository institutions | $24,421,000 | 845 |
| Interest-bearing balances | $10,267,000 | 682 |
| Securities | $242,752,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,146 |
| Net loans & leases | $776,220,000 | 463 |
| Loan loss allowance | $9,321,000 | 499 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $22,930,000 | 333 |
| Other real estate owned | $0 | 845 |
| Goodwill and other intangibles | $76,000 | 2,711 |
| All other assets | $22,997,000 | 627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,102,221,000 | 501 |
| Total liabilities | $1,014,025,000 | 494 |
| Total deposits | $891,322,000 | 458 |
| Interest-bearing deposits | $852,662,000 | 421 |
| Deposits held in domestic offices | $891,322,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $113,674,000 | 441 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,029,000 | 659 |
| Total equity capital | $88,196,000 | 578 |
| Total bank equity capital | $88,196,000 | 578 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $585,000 | 4,148 |
| Surplus | $70,847,000 | 362 |
| Undivided profits | $16,764,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,063,000 | 593 |
| Earning assets | $1,042,064,000 | 482 |
| Long-term assets (5+ years) | $340,634,000 | 327 |
| Average Assets, year-to-date | $1,000,191,400 | 530 |
| Average Assets, quarterly | $1,076,660,000 | 507 |
| Volatile liabilities | $83,086,000 | 1,157 |
| Insider loans | $400,000 | 5,875 |
| FHLB advances | $113,631,000 | 363 |
| Loans and leases held for sale | $1,571,000 | 998 |
| Unused loan commitments | $233,380,000 | 433 |
| Tier 1 (core) risk-based capital | $86,663,000 | 539 |
| Tier 2 risk-based capital | $7,768,000 | 556 |
| Total risk weighted assets | $619,761,000 | 587 |
| Total unused commitments | $233,380,000 | 435 |
| Derivatives | $23,160,000 | 266 |
| 2000-12-31 | Rank | |
| # of Employees: | 196 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $945,738,000 | 567 |
| Cash and due from depository institutions | $12,787,000 | 811 |
| Interest-bearing balances | $1,032,000 | 2,350 |
| Securities | $170,649,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $36,680,000 | 340 |
| Net loans & leases | $688,205,000 | 503 |
| Loan loss allowance | $8,059,000 | 551 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $23,281,000 | 331 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $99,000 | 2,612 |
| All other assets | $14,037,000 | 764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $945,738,000 | 567 |
| Total liabilities | $852,777,000 | 566 |
| Total deposits | $810,716,000 | 495 |
| Interest-bearing deposits | $762,078,000 | 455 |
| Deposits held in domestic offices | $810,716,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,911,000 | 917 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,150,000 | 859 |
| Total equity capital | $92,961,000 | 531 |
| Total bank equity capital | $92,961,000 | 531 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $585,000 | 4,280 |
| Surplus | $70,847,000 | 352 |
| Undivided profits | $21,529,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,518,000 | 706 |
| Earning assets | $896,566,000 | 553 |
| Long-term assets (5+ years) | $160,993,000 | 598 |
| Average Assets, year-to-date | $848,605,400 | 587 |
| Average Assets, quarterly | $922,964,500 | 572 |
| Volatile liabilities | $62,959,000 | 1,435 |
| Insider loans | $407,000 | 5,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $823,000 | 787 |
| Unused loan commitments | $179,700,000 | 482 |
| Tier 1 (core) risk-based capital | $92,310,100 | 500 |
| Tier 2 risk-based capital | $8,059,000 | 543 |
| Total risk weighted assets | $650,104,600 | 555 |
| Total unused commitments | $179,700,000 | 483 |
| Derivatives | $4,604,000 | 390 |
| 1999-12-31 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $734,513,000 | 689 |
| Cash and due from depository institutions | $22,638,000 | 869 |
| Interest-bearing balances | $6,086,000 | 681 |
| Securities | $110,891,000 | 1,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $577,029,000 | 583 |
| Loan loss allowance | $7,081,000 | 620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,419,000 | 675 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $126,000 | 2,598 |
| All other assets | $12,410,000 | 835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,513,000 | 689 |
| Total liabilities | $683,611,000 | 678 |
| Total deposits | $621,816,000 | 615 |
| Interest-bearing deposits | $590,077,000 | 576 |
| Deposits held in domestic offices | $621,816,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,063,000 | 693 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,732,000 | 862 |
| Total equity capital | $50,902,000 | 886 |
| Total bank equity capital | $50,902,000 | 886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $575,000 | 4,429 |
| Surplus | $34,957,000 | 590 |
| Undivided profits | $15,370,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,589,000 | 826 |
| Earning assets | $694,006,000 | 671 |
| Long-term assets (5+ years) | $137,237,000 | 729 |
| Average Assets, year-to-date | $688,028,600 | 696 |
| Average Assets, quarterly | $714,104,000 | 693 |
| Volatile liabilities | $98,005,000 | 983 |
| Insider loans | $400,000 | 5,890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $157,335,000 | 539 |
| Tier 1 (core) risk-based capital | $52,074,400 | 852 |
| Tier 2 risk-based capital | $5,379,340 | 734 |
| Total risk weighted assets | $428,609,840 | 766 |
| Total unused commitments | $157,335,000 | 539 |
| Derivatives | $1,029,000 | 444 |
| 1998-12-31 | Rank | |
| # of Employees: | 179 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $650,206,000 | 739 |
| Cash and due from depository institutions | $13,085,000 | 934 |
| Interest-bearing balances | $6,237,000 | 1,003 |
| Securities | $125,006,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $496,392,000 | 625 |
| Loan loss allowance | $6,633,000 | 652 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,320,000 | 1,502 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $284,000 | 2,160 |
| All other assets | $10,119,000 | 870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,206,000 | 739 |
| Total liabilities | $601,339,000 | 725 |
| Total deposits | $569,232,000 | 649 |
| Interest-bearing deposits | $538,709,000 | 605 |
| Deposits held in domestic offices | $569,232,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,295,000 | 854 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,812,000 | 1,014 |
| Total equity capital | $48,867,000 | 927 |
| Total bank equity capital | $48,867,000 | 927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $575,000 | 4,464 |
| Surplus | $34,957,000 | 565 |
| Undivided profits | $13,335,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,380,000 | 860 |
| Earning assets | $627,635,000 | 708 |
| Long-term assets (5+ years) | $117,351,000 | 769 |
| Average Assets, year-to-date | $632,876,400 | 716 |
| Average Assets, quarterly | $654,268,500 | 723 |
| Volatile liabilities | $56,334,000 | 1,264 |
| Insider loans | $433,000 | 5,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,842,000 | 612 |
| Unused loan commitments | $136,289,000 | 555 |
| Tier 1 (core) risk-based capital | $48,349,600 | 872 |
| Tier 2 risk-based capital | $4,752,800 | 766 |
| Total risk weighted assets | $375,500,400 | 801 |
| Total unused commitments | $136,289,000 | 557 |
| Derivatives | $11,783,000 | 377 |
| 1997-12-31 | Rank | |
| # of Employees: | 169 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $593,520,000 | 805 |
| Cash and due from depository institutions | $19,613,000 | 1,022 |
| Interest-bearing balances | $12,694,000 | 335 |
| Securities | $139,918,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $418,770,000 | 733 |
| Loan loss allowance | $4,907,000 | 838 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,543,000 | 1,408 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $372,000 | 1,936 |
| All other assets | $9,304,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,520,000 | 805 |
| Total liabilities | $547,930,000 | 791 |
| Total deposits | $521,760,000 | 714 |
| Interest-bearing deposits | $498,062,000 | 659 |
| Deposits held in domestic offices | $521,760,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $21,883,000 | 911 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,287,000 | 1,144 |
| Total equity capital | $45,590,000 | 993 |
| Total bank equity capital | $45,590,000 | 993 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $575,000 | 4,627 |
| Surplus | $34,957,000 | 568 |
| Undivided profits | $10,058,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,266,000 | 952 |
| Earning assets | $571,382,000 | 777 |
| Long-term assets (5+ years) | $70,688,000 | 1,030 |
| Average Assets, year-to-date | $572,996,800 | 791 |
| Average Assets, quarterly | $592,806,500 | 789 |
| Volatile liabilities | $65,163,000 | 1,155 |
| Insider loans | $269,000 | 6,871 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,829,000 | 621 |
| Unused loan commitments | $144,450,000 | 504 |
| Tier 1 (core) risk-based capital | $45,168,800 | 936 |
| Tier 2 risk-based capital | $4,327,190 | 800 |
| Total risk weighted assets | $345,595,290 | 868 |
| Total unused commitments | $144,450,000 | 505 |
| Derivatives | $6,995,000 | 424 |
| 1996-12-31 | Rank | |
| # of Employees: | 155 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $550,197,000 | 891 |
| Cash and due from depository institutions | $21,897,000 | 1,196 |
| Interest-bearing balances | $15,389,000 | 254 |
| Securities | $198,491,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,558 |
| Net loans & leases | $306,187,000 | 1,008 |
| Loan loss allowance | $4,269,000 | 998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,736,000 | 1,373 |
| Other real estate owned | $94,000 | 1,196 |
| Goodwill and other intangibles | $388,000 | 1,813 |
| All other assets | $9,104,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,197,000 | 891 |
| Total liabilities | $507,449,000 | 881 |
| Total deposits | $503,785,000 | 778 |
| Interest-bearing deposits | $484,378,000 | 705 |
| Deposits held in domestic offices | $503,785,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $720,000 | 3,650 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,944,000 | 1,488 |
| Total equity capital | $42,748,000 | 1,063 |
| Total bank equity capital | $42,748,000 | 1,063 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $575,000 | 4,920 |
| Surplus | $34,957,000 | 584 |
| Undivided profits | $7,216,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,753,000 | 1,225 |
| Earning assets | $528,367,000 | 857 |
| Long-term assets (5+ years) | $46,627,000 | 1,364 |
| Average Assets, year-to-date | $521,009,400 | 910 |
| Average Assets, quarterly | $544,631,000 | 893 |
| Volatile liabilities | $48,742,000 | 1,420 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,758,000 | 453 |
| Unused loan commitments | $113,343,000 | 609 |
| Tier 1 (core) risk-based capital | $42,476,000 | 1,009 |
| Tier 2 risk-based capital | $4,156,470 | 859 |
| Total risk weighted assets | $332,405,370 | 924 |
| Total unused commitments | $113,343,000 | 613 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 141 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $484,986,000 | 1,018 |
| Cash and due from depository institutions | $18,839,000 | 1,358 |
| Interest-bearing balances | $11,970,000 | 380 |
| Securities | $180,006,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $272,968,000 | 1,097 |
| Loan loss allowance | $4,074,000 | 1,059 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,215,000 | 1,494 |
| Other real estate owned | $105,000 | 1,358 |
| Goodwill and other intangibles | $309,000 | 1,803 |
| All other assets | $7,544,000 | 1,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,986,000 | 1,018 |
| Total liabilities | $443,440,000 | 1,009 |
| Total deposits | $426,450,000 | 941 |
| Interest-bearing deposits | $408,714,000 | 854 |
| Deposits held in domestic offices | $426,450,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,720,000 | 1,093 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,270,000 | 1,008 |
| Total equity capital | $41,546,000 | 1,123 |
| Total bank equity capital | $41,546,000 | 1,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $115,000 | 8,986 |
| Surplus | $35,417,000 | 586 |
| Undivided profits | $6,014,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,398,000 | 1,603 |
| Earning assets | $464,944,000 | 986 |
| Long-term assets (5+ years) | $63,533,000 | 981 |
| Average Assets, year-to-date | $468,696,200 | 1,011 |
| Average Assets, quarterly | $481,784,000 | 1,017 |
| Volatile liabilities | $34,146,000 | 1,706 |
| Insider loans | $121,000 | 8,870 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,095,000 | 467 |
| Unused loan commitments | $81,569,000 | 777 |
| Tier 1 (core) risk-based capital | $40,779,000 | 1,072 |
| Tier 2 risk-based capital | $3,816,010 | 919 |
| Total risk weighted assets | $305,022,510 | 987 |
| Total unused commitments | $81,569,000 | 781 |
| Derivatives | $43,900,000 | 380 |
| 1994-12-31 | Rank | |
| # of Employees: | 134 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $443,952,000 | 1,076 |
| Cash and due from depository institutions | $14,343,000 | 1,468 |
| Interest-bearing balances | $7,025,000 | 505 |
| Securities | $161,378,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $9,645,000 | 968 |
| Net loans & leases | $239,322,000 | 1,189 |
| Loan loss allowance | $4,130,000 | 1,060 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,815,000 | 1,542 |
| Other real estate owned | $43,000 | 1,468 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,406,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,952,000 | 1,076 |
| Total liabilities | $412,154,000 | 1,057 |
| Total deposits | $402,535,000 | 959 |
| Interest-bearing deposits | $387,265,000 | 875 |
| Deposits held in domestic offices | $402,535,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,045,000 | 1,482 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,574,000 | 1,473 |
| Total equity capital | $31,798,000 | 1,302 |
| Total bank equity capital | $31,798,000 | 1,302 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $30,401,000 | 614 |
| Undivided profits | $1,297,000 | 8,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,284,000 | 1,518 |
| Earning assets | $417,370,000 | 1,050 |
| Long-term assets (5+ years) | $36,834,000 | 1,536 |
| Average Assets, year-to-date | $419,875,000 | 1,092 |
| Average Assets, quarterly | $429,559,500 | 1,097 |
| Volatile liabilities | $26,718,000 | 2,001 |
| Insider loans | $186,000 | 8,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,873,000 | 472 |
| Unused loan commitments | $69,865,000 | 791 |
| Tier 1 (core) risk-based capital | $32,795,000 | 1,259 |
| Tier 2 risk-based capital | $3,563,130 | 952 |
| Total risk weighted assets | $284,483,830 | 1,023 |
| Total unused commitments | $69,865,000 | 800 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 165 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $397,661,000 | 1,206 |
| Cash and due from depository institutions | $15,896,000 | 1,253 |
| Interest-bearing balances | $11,909,000 | 516 |
| Securities | $152,401,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $4,310,000 | 3,196 |
| Net loans & leases | $214,744,000 | 1,296 |
| Loan loss allowance | $4,170,000 | 1,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,338,000 | 1,676 |
| Other real estate owned | $931,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,041,000 | 1,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,661,000 | 1,206 |
| Total liabilities | $342,057,000 | 1,279 |
| Total deposits | $334,673,000 | 1,182 |
| Interest-bearing deposits | $314,526,000 | 1,104 |
| Deposits held in domestic offices | $334,673,000 | 1,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,720,000 | 1,409 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,664,000 | 2,107 |
| Total equity capital | $55,604,000 | 774 |
| Total bank equity capital | $55,604,000 | 774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $55,604,000 | 379 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,184,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $993,000 | 1,752 |
| Earning assets | $383,364,000 | 1,154 |
| Long-term assets (5+ years) | $50,817,000 | 1,193 |
| Average Assets, year-to-date | $398,708,200 | 1,166 |
| Average Assets, quarterly | $399,857,500 | 1,185 |
| Volatile liabilities | $16,015,000 | 2,859 |
| Insider loans | $159,000 | 8,848 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,104,000 | 917 |
| Tier 1 (core) risk-based capital | $55,604,000 | 744 |
| Tier 2 risk-based capital | $2,827,680 | 1,155 |
| Total risk weighted assets | $224,871,780 | 1,243 |
| Total unused commitments | $56,104,000 | 936 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $397,975,000 | 1,224 |
| Cash and due from depository institutions | $13,220,000 | 1,527 |
| Interest-bearing balances | $8,520,000 | 875 |
| Securities | $161,086,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $3,955,000 | 4,050 |
| Net loans & leases | $210,265,000 | 1,375 |
| Loan loss allowance | $4,566,000 | 1,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,077,000 | 2,406 |
| Other real estate owned | $1,873,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,499,000 | 1,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,975,000 | 1,224 |
| Total liabilities | $347,808,000 | 1,300 |
| Total deposits | $341,086,000 | 1,213 |
| Interest-bearing deposits | $326,268,000 | 1,123 |
| Deposits held in domestic offices | $341,086,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,720,000 | 1,360 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,002,000 | 1,884 |
| Total equity capital | $50,167,000 | 816 |
| Total bank equity capital | $50,167,000 | 816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $50,167,000 | 388 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,239,000 | 1,549 |
| Earning assets | $383,826,000 | 1,165 |
| Long-term assets (5+ years) | $50,286,000 | 1,169 |
| Average Assets, year-to-date | $396,370,200 | 1,219 |
| Average Assets, quarterly | $396,277,500 | 1,227 |
| Volatile liabilities | $18,885,000 | 2,467 |
| Insider loans | $356,000 | 2,519 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,884,000 | 1,036 |
| Tier 1 (core) risk-based capital | $50,167,000 | 778 |
| Tier 2 risk-based capital | $3,082,170 | 1,100 |
| Total risk weighted assets | $245,089,870 | 1,187 |
| Total unused commitments | $43,884,000 | 1,054 |
| Derivatives | $0 | 651 |