Home > Falmouth Co-operative Bank > Assets and Liabilities
Falmouth Co-operative Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $154,732,000 | 3,454 |
Cash and due from depository institutions | $4,401,000 | 4,036 |
Interest-bearing balances | $625,000 | 3,321 |
Securities | $48,644,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $608,000 | 4,872 |
Net loans & leases | $95,799,000 | 3,552 |
Loan loss allowance | $870,000 | 4,435 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,208,000 | 3,986 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $495,000 | 2,074 |
All other assets | $2,577,000 | 4,139 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,732,000 | 3,454 |
Total liabilities | $138,503,000 | 3,470 |
Total deposits | $135,737,000 | 3,249 |
Interest-bearing deposits | $111,079,000 | 3,337 |
Deposits held in domestic offices | $135,737,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,655,000 | 4,311 |
Subordinated debt | $0 | 288 |
All other liabilities | $111,000 | 7,854 |
Total equity capital | $16,229,000 | 3,300 |
Total bank equity capital | $16,229,000 | 3,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $145,000 | 6,565 |
Surplus | $5,308,000 | 3,298 |
Undivided profits | $10,776,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,033,000 | 2,853 |
Earning assets | $145,676,000 | 3,379 |
Long-term assets (5+ years) | $42,177,000 | 2,179 |
Average Assets, year-to-date | $157,183,670 | 3,349 |
Average Assets, quarterly | $156,550,000 | 3,383 |
Volatile liabilities | $12,201,000 | 5,285 |
Insider loans | $1,747,000 | 2,947 |
FHLB advances | $2,508,000 | 4,191 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $28,722,000 | 2,341 |
Tier 1 (core) risk-based capital | $16,211,000 | 3,218 |
Tier 2 risk-based capital | $870,000 | 4,138 |
Total risk weighted assets | $103,442,000 | 3,506 |
Total unused commitments | $28,722,000 | 2,343 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $158,368,000 | 3,364 |
Cash and due from depository institutions | $5,746,000 | 4,210 |
Interest-bearing balances | $2,400,000 | 2,117 |
Securities | $54,878,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $90,349,000 | 3,655 |
Loan loss allowance | $821,000 | 4,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,259,000 | 3,901 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $547,000 | 1,999 |
All other assets | $2,589,000 | 3,986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $158,368,000 | 3,364 |
Total liabilities | $142,449,000 | 3,350 |
Total deposits | $139,604,000 | 3,148 |
Interest-bearing deposits | $117,945,000 | 3,162 |
Deposits held in domestic offices | $139,604,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,702,000 | 4,125 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $15,919,000 | 3,411 |
Total bank equity capital | $15,919,000 | 3,411 |
Perpetual preferred stock | $0 | 129 |
Common stock | $145,000 | 6,583 |
Surplus | $5,308,000 | 3,258 |
Undivided profits | $10,466,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,119,000 | 2,575 |
Earning assets | $149,627,000 | 3,278 |
Long-term assets (5+ years) | $36,926,000 | 2,386 |
Average Assets, year-to-date | $158,409,500 | 3,326 |
Average Assets, quarterly | $158,409,500 | 3,326 |
Volatile liabilities | $12,733,000 | 5,079 |
Insider loans | $1,757,000 | 2,902 |
FHLB advances | $2,533,000 | 4,019 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,124,000 | 2,165 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,247 |
Tier 2 risk-based capital | $821,000 | 4,275 |
Total risk weighted assets | $114,717,000 | 3,156 |
Total unused commitments | $31,124,000 | 2,169 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $158,451,000 | 3,340 |
Cash and due from depository institutions | $2,766,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $61,054,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,444 |
Net loans & leases | $87,665,000 | 3,723 |
Loan loss allowance | $761,000 | 4,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,997,000 | 4,190 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $574,000 | 1,958 |
All other assets | $2,878,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,451,000 | 3,340 |
Total liabilities | $141,667,000 | 3,349 |
Total deposits | $138,841,000 | 3,174 |
Interest-bearing deposits | $116,771,000 | 3,177 |
Deposits held in domestic offices | $138,841,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,753,000 | 4,130 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,465 |
Total equity capital | $16,784,000 | 3,188 |
Total bank equity capital | $16,784,000 | 3,188 |
Perpetual preferred stock | $0 | 131 |
Common stock | $145,000 | 6,637 |
Surplus | $5,308,000 | 3,233 |
Undivided profits | $11,331,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,395,000 | 2,125 |
Earning assets | $150,236,000 | 3,251 |
Long-term assets (5+ years) | $36,008,000 | 2,450 |
Average Assets, year-to-date | $159,586,600 | 3,217 |
Average Assets, quarterly | $162,311,000 | 3,254 |
Volatile liabilities | $11,820,000 | 5,259 |
Insider loans | $1,573,000 | 3,112 |
FHLB advances | $2,562,000 | 4,019 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,990,000 | 2,150 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,058 |
Tier 2 risk-based capital | $778,000 | 4,426 |
Total risk weighted assets | $125,293,000 | 2,921 |
Total unused commitments | $29,990,000 | 2,153 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $166,171,000 | 3,201 |
Cash and due from depository institutions | $4,381,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $69,729,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $83,140,000 | 3,840 |
Loan loss allowance | $940,000 | 4,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,916,000 | 4,296 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $597,000 | 1,917 |
All other assets | $3,108,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,171,000 | 3,201 |
Total liabilities | $149,619,000 | 3,197 |
Total deposits | $146,715,000 | 3,006 |
Interest-bearing deposits | $125,026,000 | 3,014 |
Deposits held in domestic offices | $146,715,000 | 3,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,796,000 | 4,085 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,322 |
Total equity capital | $16,552,000 | 3,222 |
Total bank equity capital | $16,552,000 | 3,222 |
Perpetual preferred stock | $0 | 137 |
Common stock | $145,000 | 6,678 |
Surplus | $5,240,000 | 3,198 |
Undivided profits | $11,167,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,334,000 | 2,365 |
Earning assets | $156,169,000 | 3,132 |
Long-term assets (5+ years) | $44,794,000 | 2,055 |
Average Assets, year-to-date | $159,870,500 | 3,242 |
Average Assets, quarterly | $165,060,000 | 3,207 |
Volatile liabilities | $13,083,000 | 4,984 |
Insider loans | $1,588,000 | 3,062 |
FHLB advances | $2,583,000 | 3,962 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $28,757,000 | 2,232 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,085 |
Tier 2 risk-based capital | $940,000 | 3,849 |
Total risk weighted assets | $133,234,000 | 2,734 |
Total unused commitments | $28,757,000 | 2,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $163,949,000 | 3,223 |
Cash and due from depository institutions | $7,091,000 | 4,182 |
Interest-bearing balances | $2,800,000 | 2,120 |
Securities | $64,428,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,898 |
Net loans & leases | $83,832,000 | 3,793 |
Loan loss allowance | $941,000 | 4,108 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,841,000 | 4,353 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $474,000 | 2,003 |
All other assets | $3,074,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,949,000 | 3,223 |
Total liabilities | $147,785,000 | 3,213 |
Total deposits | $142,519,000 | 3,090 |
Interest-bearing deposits | $120,925,000 | 3,073 |
Deposits held in domestic offices | $142,519,000 | 3,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,247,000 | 2,372 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,842,000 | 3,687 |
Subordinated debt | $0 | 266 |
All other liabilities | $177,000 | 7,610 |
Total equity capital | $16,164,000 | 3,280 |
Total bank equity capital | $16,164,000 | 3,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $145,000 | 6,700 |
Surplus | $5,179,000 | 3,191 |
Undivided profits | $10,840,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,341,000 | 2,237 |
Earning assets | $154,269,000 | 3,153 |
Long-term assets (5+ years) | $38,780,000 | 2,172 |
Average Assets, year-to-date | $157,770,330 | 3,271 |
Average Assets, quarterly | $160,527,000 | 3,248 |
Volatile liabilities | $15,252,000 | 4,541 |
Insider loans | $1,610,000 | 3,025 |
FHLB advances | $3,607,000 | 3,561 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $34,240,000 | 1,917 |
Tier 1 (core) risk-based capital | $16,124,000 | 3,089 |
Tier 2 risk-based capital | $941,000 | 3,799 |
Total risk weighted assets | $127,801,000 | 2,814 |
Total unused commitments | $34,240,000 | 1,927 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $157,105,000 | 3,294 |
Cash and due from depository institutions | $3,297,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $51,033,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $15,630,000 | 1,030 |
Net loans & leases | $81,866,000 | 3,801 |
Loan loss allowance | $939,000 | 4,055 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,727,000 | 4,527 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $571,000 | 1,871 |
All other assets | $2,981,000 | 3,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,105,000 | 3,294 |
Total liabilities | $141,742,000 | 3,276 |
Total deposits | $133,806,000 | 3,207 |
Interest-bearing deposits | $115,248,000 | 3,184 |
Deposits held in domestic offices | $133,806,000 | 3,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 2,513 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,276,000 | 2,877 |
Subordinated debt | $0 | 265 |
All other liabilities | $938,000 | 3,482 |
Total equity capital | $15,363,000 | 3,379 |
Total bank equity capital | $15,363,000 | 3,379 |
Perpetual preferred stock | $0 | 141 |
Common stock | $145,000 | 6,731 |
Surplus | $5,120,000 | 3,163 |
Undivided profits | $10,098,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,091,000 | 2,810 |
Earning assets | $148,529,000 | 3,215 |
Long-term assets (5+ years) | $30,632,000 | 2,525 |
Average Assets, year-to-date | $154,681,000 | 3,311 |
Average Assets, quarterly | $154,681,000 | 3,311 |
Volatile liabilities | $17,694,000 | 4,095 |
Insider loans | $1,500,000 | 3,093 |
FHLB advances | $5,275,000 | 2,966 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,774,000 | 1,899 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,201 |
Tier 2 risk-based capital | $939,000 | 3,756 |
Total risk weighted assets | $110,629,000 | 3,124 |
Total unused commitments | $32,774,000 | 1,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $152,257,000 | 3,330 |
Cash and due from depository institutions | $3,116,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,458,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $8,611,000 | 1,689 |
Net loans & leases | $84,800,000 | 3,704 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,767,000 | 4,448 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $512,000 | 1,927 |
All other assets | $2,993,000 | 3,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,257,000 | 3,330 |
Total liabilities | $136,848,000 | 3,333 |
Total deposits | $130,244,000 | 3,234 |
Interest-bearing deposits | $113,387,000 | 3,165 |
Deposits held in domestic offices | $130,244,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,000 | 2,744 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,729,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,681 |
Total equity capital | $15,409,000 | 3,329 |
Total bank equity capital | $15,409,000 | 3,329 |
Perpetual preferred stock | $0 | 142 |
Common stock | $145,000 | 6,755 |
Surplus | $5,046,000 | 3,169 |
Undivided profits | $10,218,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,022,000 | 3,145 |
Earning assets | $143,869,000 | 3,258 |
Long-term assets (5+ years) | $32,848,000 | 2,375 |
Average Assets, year-to-date | $150,956,400 | 3,232 |
Average Assets, quarterly | $152,720,500 | 3,300 |
Volatile liabilities | $18,349,000 | 3,962 |
Insider loans | $1,491,000 | 3,097 |
FHLB advances | $5,155,000 | 3,002 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,551,000 | 1,884 |
Tier 1 (core) risk-based capital | $15,419,000 | 3,120 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $107,345,000 | 3,154 |
Total unused commitments | $31,551,000 | 1,890 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $146,740,000 | 3,331 |
Cash and due from depository institutions | $2,682,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,611,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $261,000 | 6,762 |
Net loans & leases | $110,533,000 | 2,871 |
Loan loss allowance | $995,000 | 3,619 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,853,000 | 4,247 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $171,000 | 2,433 |
All other assets | $2,629,000 | 3,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,740,000 | 3,331 |
Total liabilities | $131,137,000 | 3,353 |
Total deposits | $122,110,000 | 3,278 |
Interest-bearing deposits | $107,415,000 | 3,198 |
Deposits held in domestic offices | $122,110,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,844 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,923,000 | 2,479 |
Subordinated debt | $0 | 241 |
All other liabilities | $449,000 | 5,736 |
Total equity capital | $15,603,000 | 3,069 |
Total bank equity capital | $15,603,000 | 3,069 |
Perpetual preferred stock | $0 | 158 |
Common stock | $145,000 | 6,927 |
Surplus | $4,842,000 | 3,202 |
Undivided profits | $10,616,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $797,000 | 4,213 |
Earning assets | $139,405,000 | 3,212 |
Long-term assets (5+ years) | $58,173,000 | 1,533 |
Average Assets, year-to-date | $142,236,800 | 3,278 |
Average Assets, quarterly | $146,504,500 | 3,303 |
Volatile liabilities | $17,187,000 | 4,085 |
Insider loans | $1,947,000 | 2,460 |
FHLB advances | $7,556,000 | 2,348 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,993,000 | 2,142 |
Tier 1 (core) risk-based capital | $15,487,000 | 2,965 |
Tier 2 risk-based capital | $995,000 | 3,376 |
Total risk weighted assets | $99,750,000 | 3,220 |
Total unused commitments | $24,993,000 | 2,147 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $134,615,000 | 3,461 |
Cash and due from depository institutions | $3,226,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,000,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,879 |
Net loans & leases | $107,172,000 | 2,856 |
Loan loss allowance | $840,000 | 4,006 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,975,000 | 4,037 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,307,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,615,000 | 3,461 |
Total liabilities | $117,721,000 | 3,541 |
Total deposits | $108,872,000 | 3,505 |
Interest-bearing deposits | $96,190,000 | 3,426 |
Deposits held in domestic offices | $108,872,000 | 3,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,930,000 | 2,327 |
Subordinated debt | $0 | 239 |
All other liabilities | $388,000 | 6,580 |
Total equity capital | $16,894,000 | 2,764 |
Total bank equity capital | $16,894,000 | 2,764 |
Perpetual preferred stock | $0 | 178 |
Common stock | $145,000 | 7,155 |
Surplus | $4,666,000 | 3,227 |
Undivided profits | $12,083,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $538,000 | 4,849 |
Earning assets | $128,107,000 | 3,363 |
Long-term assets (5+ years) | $54,258,000 | 1,530 |
Average Assets, year-to-date | $127,562,800 | 3,480 |
Average Assets, quarterly | $134,655,500 | 3,419 |
Volatile liabilities | $18,209,000 | 3,894 |
Insider loans | $1,236,000 | 3,341 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,354,000 | 2,380 |
Tier 1 (core) risk-based capital | $16,852,000 | 2,659 |
Tier 2 risk-based capital | $840,000 | 3,769 |
Total risk weighted assets | $86,130,900 | 3,532 |
Total unused commitments | $19,354,000 | 2,384 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $115,681,000 | 3,893 |
Cash and due from depository institutions | $4,140,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,389,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,489 |
Net loans & leases | $83,681,000 | 3,443 |
Loan loss allowance | $581,000 | 5,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,009,000 | 3,989 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,681,000 | 3,893 |
Total liabilities | $99,863,000 | 4,037 |
Total deposits | $91,524,000 | 4,043 |
Interest-bearing deposits | $83,597,000 | 3,828 |
Deposits held in domestic offices | $91,524,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,197,000 | 2,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,865,000 | 2,478 |
Subordinated debt | $0 | 242 |
All other liabilities | $277,000 | 7,183 |
Total equity capital | $15,818,000 | 2,812 |
Total bank equity capital | $15,818,000 | 2,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $145,000 | 7,411 |
Surplus | $4,521,000 | 3,253 |
Undivided profits | $11,152,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $108,748,000 | 3,799 |
Long-term assets (5+ years) | $49,761,000 | 1,723 |
Average Assets, year-to-date | $111,654,400 | 3,872 |
Average Assets, quarterly | $115,806,000 | 3,841 |
Volatile liabilities | $14,417,000 | 4,347 |
Insider loans | $924,000 | 3,939 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,114,000 | 2,450 |
Tier 1 (core) risk-based capital | $15,668,000 | 2,815 |
Tier 2 risk-based capital | $716,450 | 4,160 |
Total risk weighted assets | $68,132,650 | 4,159 |
Total unused commitments | $19,114,000 | 2,453 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $107,515,000 | 4,086 |
Cash and due from depository institutions | $1,544,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,486,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $4,943,000 | 3,454 |
Net loans & leases | $79,625,000 | 3,396 |
Loan loss allowance | $533,000 | 5,374 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,096,000 | 3,774 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $821,000 | 6,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,515,000 | 4,086 |
Total liabilities | $92,683,000 | 4,236 |
Total deposits | $84,074,000 | 4,345 |
Interest-bearing deposits | $78,335,000 | 4,039 |
Deposits held in domestic offices | $84,074,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,203 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,924,000 | 1,926 |
Subordinated debt | $0 | 255 |
All other liabilities | $286,000 | 7,625 |
Total equity capital | $14,832,000 | 3,032 |
Total bank equity capital | $14,832,000 | 3,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $145,000 | 7,568 |
Surplus | $4,349,000 | 3,216 |
Undivided profits | $10,338,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $365,000 | 5,856 |
Earning assets | $103,054,000 | 3,934 |
Long-term assets (5+ years) | $48,216,000 | 1,629 |
Average Assets, year-to-date | $100,556,200 | 4,140 |
Average Assets, quarterly | $106,833,000 | 4,028 |
Volatile liabilities | $10,563,000 | 4,837 |
Insider loans | $630,000 | 4,694 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $521,000 | 1,257 |
Unused loan commitments | $11,190,000 | 3,375 |
Tier 1 (core) risk-based capital | $14,307,000 | 2,985 |
Tier 2 risk-based capital | $882,650 | 3,374 |
Total risk weighted assets | $64,614,550 | 4,147 |
Total unused commitments | $11,190,000 | 3,378 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $88,955,000 | 4,770 |
Cash and due from depository institutions | $1,110,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,364,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 3,344 |
Net loans & leases | $59,565,000 | 4,354 |
Loan loss allowance | $501,000 | 5,704 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,591,000 | 4,531 |
Other real estate owned | $797,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $712,000 | 7,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,955,000 | 4,770 |
Total liabilities | $75,049,000 | 5,012 |
Total deposits | $72,581,000 | 4,898 |
Interest-bearing deposits | $69,432,000 | 4,476 |
Deposits held in domestic offices | $72,581,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 3,283 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,520,000 | 3,140 |
Subordinated debt | $0 | 260 |
All other liabilities | $607,000 | 5,166 |
Total equity capital | $13,906,000 | 3,192 |
Total bank equity capital | $13,906,000 | 3,192 |
Perpetual preferred stock | $0 | 223 |
Common stock | $145,000 | 7,909 |
Surplus | $4,139,000 | 3,253 |
Undivided profits | $9,622,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $84,745,000 | 4,634 |
Long-term assets (5+ years) | $28,452,000 | 2,163 |
Average Assets, year-to-date | $91,586,000 | 4,496 |
Average Assets, quarterly | $92,680,500 | 4,572 |
Volatile liabilities | $7,150,000 | 6,062 |
Insider loans | $1,021,000 | 3,509 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,502,000 | 3,585 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,209 |
Tier 2 risk-based capital | $501,000 | 5,159 |
Total risk weighted assets | $48,643,900 | 5,150 |
Total unused commitments | $9,502,000 | 3,587 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $88,463,000 | 4,912 |
Cash and due from depository institutions | $1,363,000 | 6,897 |
Interest-bearing balances | $924,000 | 2,457 |
Securities | $41,282,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $862,000 | 6,716 |
Net loans & leases | $43,415,000 | 5,562 |
Loan loss allowance | $499,000 | 5,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $697,000 | 7,145 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $844,000 | 6,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,463,000 | 4,912 |
Total liabilities | $66,341,000 | 5,632 |
Total deposits | $65,283,000 | 5,471 |
Interest-bearing deposits | $64,287,000 | 4,917 |
Deposits held in domestic offices | $65,283,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $807,000 | 3,545 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $22,122,000 | 2,020 |
Total bank equity capital | $22,122,000 | 2,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $145,000 | 8,322 |
Surplus | $21,751,000 | 860 |
Undivided profits | $226,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $187,000 | 8,690 |
Earning assets | $86,483,000 | 4,663 |
Long-term assets (5+ years) | $17,575,000 | 2,923 |
Average Assets, year-to-date | $85,849,600 | 4,863 |
Average Assets, quarterly | $89,490,000 | 4,827 |
Volatile liabilities | $5,062,000 | 7,059 |
Insider loans | $1,040,000 | 3,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,688,000 | 4,788 |
Tier 1 (core) risk-based capital | $21,896,000 | 1,978 |
Tier 2 risk-based capital | $499,000 | 5,278 |
Total risk weighted assets | $47,004,300 | 5,320 |
Total unused commitments | $5,688,000 | 4,800 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $73,947,000 | 5,699 |
Cash and due from depository institutions | $1,927,000 | 7,163 |
Interest-bearing balances | $1,001,000 | 2,542 |
Securities | $35,383,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $34,084,000 | 6,471 |
Loan loss allowance | $455,000 | 6,438 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $523,000 | 8,169 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,530,000 | 4,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,947,000 | 5,699 |
Total liabilities | $65,231,000 | 5,775 |
Total deposits | $64,950,000 | 5,585 |
Interest-bearing deposits | $64,327,000 | 4,994 |
Deposits held in domestic offices | $64,950,000 | 5,575 |
% 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 | $281,000 | 8,543 |
Total equity capital | $8,716,000 | 4,860 |
Total bank equity capital | $8,716,000 | 4,860 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,383,000 | 1,867 |
Undivided profits | $333,000 | 10,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $70,968,000 | 5,508 |
Long-term assets (5+ years) | $11,071,000 | 3,779 |
Average Assets, year-to-date | $72,434,000 | 5,598 |
Average Assets, quarterly | $73,812,500 | 5,658 |
Volatile liabilities | $4,160,000 | 7,531 |
Insider loans | $1,037,000 | 3,649 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,651,000 | 6,705 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,899 |
Tier 2 risk-based capital | $455,000 | 5,677 |
Total risk weighted assets | $38,404,500 | 6,140 |
Total unused commitments | $2,651,000 | 6,718 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $72,751,000 | 5,740 |
Cash and due from depository institutions | $1,218,000 | 7,248 |
Interest-bearing balances | $261,000 | 4,188 |
Securities | $41,282,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $28,392,000 | 7,278 |
Loan loss allowance | $310,000 | 8,267 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $437,000 | 8,881 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,122,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,751,000 | 5,740 |
Total liabilities | $65,093,000 | 5,800 |
Total deposits | $64,984,000 | 5,559 |
Interest-bearing deposits | $64,787,000 | 4,906 |
Deposits held in domestic offices | $64,984,000 | 5,552 |
% 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 | $109,000 | 10,922 |
Total equity capital | $7,658,000 | 5,111 |
Total bank equity capital | $7,658,000 | 5,111 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,941,000 | 1,912 |
Undivided profits | $-283,000 | 11,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $111,000 | 10,600 |
Earning assets | $70,235,000 | 5,522 |
Long-term assets (5+ years) | $8,133,000 | 4,657 |
Average Assets, year-to-date | $73,106,200 | 5,611 |
Average Assets, quarterly | $73,737,000 | 5,659 |
Volatile liabilities | $4,232,000 | 7,340 |
Insider loans | $281,000 | 7,332 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,871,000 | 7,654 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,152 |
Tier 2 risk-based capital | $310,000 | 7,366 |
Total risk weighted assets | $36,253,400 | 6,349 |
Total unused commitments | $1,871,000 | 7,666 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $73,666,000 | 5,807 |
Cash and due from depository institutions | $861,000 | 7,764 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $41,210,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 6,218 |
Net loans & leases | $28,412,000 | 7,257 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $380,000 | 9,562 |
Other real estate owned | $85,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $955,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,666,000 | 5,807 |
Total liabilities | $66,246,000 | 5,851 |
Total deposits | $65,877,000 | 5,692 |
Interest-bearing deposits | $65,851,000 | 5,015 |
Deposits held in domestic offices | $65,877,000 | 5,682 |
% 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 | $369,000 | 6,644 |
Total equity capital | $7,420,000 | 5,329 |
Total bank equity capital | $7,420,000 | 5,329 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $7,420,000 | 1,932 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $71,386,000 | 5,559 |
Long-term assets (5+ years) | $7,238,000 | 5,311 |
Average Assets, year-to-date | $74,362,800 | 5,639 |
Average Assets, quarterly | $74,401,000 | 5,723 |
Volatile liabilities | $3,923,000 | 7,393 |
Insider loans | $647,000 | 4,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,088,000 | 9,057 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,252 |
Tier 2 risk-based capital | $286,000 | 7,804 |
Total risk weighted assets | $37,695,900 | 6,178 |
Total unused commitments | $1,088,000 | 9,080 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $75,389,000 | 5,763 |
Cash and due from depository institutions | $1,695,000 | 8,155 |
Interest-bearing balances | $876,000 | 4,093 |
Securities | $40,477,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $29,512,000 | 7,140 |
Loan loss allowance | $313,000 | 8,612 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $390,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $781,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,389,000 | 5,763 |
Total liabilities | $68,950,000 | 5,742 |
Total deposits | $68,797,000 | 5,575 |
Interest-bearing deposits | $68,797,000 | 4,952 |
Deposits held in domestic offices | $68,797,000 | 5,566 |
% 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 | $153,000 | 11,092 |
Total equity capital | $6,439,000 | 5,780 |
Total bank equity capital | $6,439,000 | 5,780 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,439,000 | 2,080 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $73,065,000 | 5,492 |
Long-term assets (5+ years) | $6,013,000 | 5,902 |
Average Assets, year-to-date | $74,384,600 | 5,701 |
Average Assets, quarterly | $75,257,000 | 5,726 |
Volatile liabilities | $2,845,000 | 8,764 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,151,000 | 8,804 |
Tier 1 (core) risk-based capital | $6,439,000 | 5,713 |
Tier 2 risk-based capital | $313,000 | 7,399 |
Total risk weighted assets | $40,953,700 | 5,823 |
Total unused commitments | $1,151,000 | 8,832 |
Derivatives | $0 | 651 |