Home > Tolland Bank > Assets and Liabilities
Tolland Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $426,425,000 | 1,312 |
Cash and due from depository institutions | $14,655,000 | 1,620 |
Interest-bearing balances | $21,000 | 6,375 |
Securities | $105,407,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 894 |
Net loans & leases | $269,388,000 | 1,360 |
Loan loss allowance | $4,350,000 | 1,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,415,000 | 1,530 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $49,000 | 2,968 |
All other assets | $14,311,000 | 1,031 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $426,425,000 | 1,312 |
Total liabilities | $393,149,000 | 1,271 |
Total deposits | $339,734,000 | 1,296 |
Interest-bearing deposits | $302,936,000 | 1,244 |
Deposits held in domestic offices | $339,734,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $50,927,000 | 823 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,488,000 | 1,657 |
Total equity capital | $33,276,000 | 1,674 |
Total bank equity capital | $33,276,000 | 1,674 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $12,713,000 | 1,600 |
Undivided profits | $15,563,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,917,000 | 1,404 |
Earning assets | $391,016,000 | 1,314 |
Long-term assets (5+ years) | $47,539,000 | 1,953 |
Average Assets, year-to-date | $431,551,500 | 1,270 |
Average Assets, quarterly | $431,551,500 | 1,270 |
Volatile liabilities | $25,801,000 | 3,256 |
Insider loans | $2,790,000 | 2,026 |
FHLB advances | $50,927,000 | 744 |
Loans and leases held for sale | $1,905,000 | 723 |
Unused loan commitments | $57,739,000 | 1,344 |
Tier 1 (core) risk-based capital | $32,000,000 | 1,605 |
Tier 2 risk-based capital | $3,743,000 | 1,188 |
Total risk weighted assets | $287,230,000 | 1,356 |
Total unused commitments | $57,739,000 | 1,349 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 112 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $436,678,000 | 1,264 |
Cash and due from depository institutions | $14,824,000 | 1,550 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $107,337,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 554 |
Net loans & leases | $273,576,000 | 1,317 |
Loan loss allowance | $4,175,000 | 1,101 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,365,000 | 1,536 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $49,000 | 2,968 |
All other assets | $14,527,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,678,000 | 1,264 |
Total liabilities | $399,318,000 | 1,249 |
Total deposits | $339,279,000 | 1,292 |
Interest-bearing deposits | $303,026,000 | 1,242 |
Deposits held in domestic offices | $339,279,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,052,000 | 849 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,987,000 | 617 |
Total equity capital | $37,360,000 | 1,456 |
Total bank equity capital | $37,360,000 | 1,456 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $12,713,000 | 1,569 |
Undivided profits | $19,647,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,568,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,038,000 | 1,360 |
Earning assets | $400,915,000 | 1,262 |
Long-term assets (5+ years) | $57,900,000 | 1,706 |
Average Assets, year-to-date | $424,862,400 | 1,263 |
Average Assets, quarterly | $430,182,500 | 1,279 |
Volatile liabilities | $25,394,000 | 3,320 |
Insider loans | $1,696,000 | 2,936 |
FHLB advances | $51,052,000 | 759 |
Loans and leases held for sale | $1,399,000 | 763 |
Unused loan commitments | $53,088,000 | 1,389 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,386 |
Tier 2 risk-based capital | $3,699,000 | 1,195 |
Total risk weighted assets | $294,851,000 | 1,303 |
Total unused commitments | $53,088,000 | 1,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 107 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $423,687,000 | 1,313 |
Cash and due from depository institutions | $15,144,000 | 1,651 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $106,251,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $283,042,000 | 1,259 |
Loan loss allowance | $4,120,000 | 1,122 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,844,000 | 1,669 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $49,000 | 2,946 |
All other assets | $13,357,000 | 1,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,687,000 | 1,313 |
Total liabilities | $387,552,000 | 1,299 |
Total deposits | $327,742,000 | 1,356 |
Interest-bearing deposits | $290,364,000 | 1,321 |
Deposits held in domestic offices | $327,742,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,056,000 | 806 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,754,000 | 784 |
Total equity capital | $36,135,000 | 1,521 |
Total bank equity capital | $36,135,000 | 1,521 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $12,713,000 | 1,543 |
Undivided profits | $18,422,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,457,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,110,000 | 1,370 |
Earning assets | $389,317,000 | 1,308 |
Long-term assets (5+ years) | $147,781,000 | 746 |
Average Assets, year-to-date | $421,908,500 | 1,288 |
Average Assets, quarterly | $426,378,500 | 1,304 |
Volatile liabilities | $27,610,000 | 3,056 |
Insider loans | $900,000 | 4,260 |
FHLB advances | $53,056,000 | 725 |
Loans and leases held for sale | $3,722,000 | 630 |
Unused loan commitments | $60,403,000 | 1,271 |
Tier 1 (core) risk-based capital | $35,393,000 | 1,460 |
Tier 2 risk-based capital | $3,842,000 | 1,140 |
Total risk weighted assets | $307,078,000 | 1,232 |
Total unused commitments | $60,403,000 | 1,274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $429,070,000 | 1,287 |
Cash and due from depository institutions | $17,753,000 | 1,582 |
Interest-bearing balances | $41,000 | 6,098 |
Securities | $98,146,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $14,235,000 | 1,094 |
Net loans & leases | $279,985,000 | 1,260 |
Loan loss allowance | $4,100,000 | 1,119 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,668,000 | 1,694 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $49,000 | 2,904 |
All other assets | $13,234,000 | 1,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,070,000 | 1,287 |
Total liabilities | $392,513,000 | 1,274 |
Total deposits | $336,127,000 | 1,299 |
Interest-bearing deposits | $298,200,000 | 1,257 |
Deposits held in domestic offices | $336,127,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,276,000 | 817 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,110,000 | 994 |
Total equity capital | $36,557,000 | 1,497 |
Total bank equity capital | $36,557,000 | 1,497 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $12,713,000 | 1,509 |
Undivided profits | $18,844,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
Income earned, not collected on loans | $2,178,000 | 1,268 |
Earning assets | $392,407,000 | 1,293 |
Long-term assets (5+ years) | $70,414,000 | 1,407 |
Average Assets, year-to-date | $421,315,670 | 1,278 |
Average Assets, quarterly | $424,827,500 | 1,287 |
Volatile liabilities | $25,975,000 | 3,181 |
Insider loans | $913,000 | 4,194 |
FHLB advances | $51,276,000 | 731 |
Loans and leases held for sale | $4,725,000 | 725 |
Unused loan commitments | $99,652,000 | 852 |
Tier 1 (core) risk-based capital | $35,265,000 | 1,426 |
Tier 2 risk-based capital | $3,919,000 | 1,082 |
Total risk weighted assets | $313,329,000 | 1,201 |
Total unused commitments | $99,652,000 | 858 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $420,585,000 | 1,292 |
Cash and due from depository institutions | $14,547,000 | 1,534 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $96,596,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
Net loans & leases | $282,227,000 | 1,231 |
Loan loss allowance | $4,075,000 | 1,115 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,618,000 | 1,682 |
Other real estate owned | $0 | 1,534 |
Goodwill and other intangibles | $49,000 | 2,888 |
All other assets | $15,048,000 | 946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,585,000 | 1,292 |
Total liabilities | $386,935,000 | 1,269 |
Total deposits | $330,868,000 | 1,292 |
Interest-bearing deposits | $294,699,000 | 1,259 |
Deposits held in domestic offices | $330,868,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $53,705,000 | 765 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,362,000 | 1,805 |
Total equity capital | $33,650,000 | 1,593 |
Total bank equity capital | $33,650,000 | 1,593 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $12,713,000 | 1,479 |
Undivided profits | $15,937,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 951 |
Income earned, not collected on loans | $2,407,000 | 1,156 |
Earning assets | $385,324,000 | 1,293 |
Long-term assets (5+ years) | $69,030,000 | 1,373 |
Average Assets, year-to-date | $417,438,500 | 1,283 |
Average Assets, quarterly | $417,438,500 | 1,283 |
Volatile liabilities | $29,557,000 | 2,839 |
Insider loans | $437,000 | 5,672 |
FHLB advances | $53,705,000 | 688 |
Loans and leases held for sale | $6,939,000 | 505 |
Unused loan commitments | $76,820,000 | 1,005 |
Tier 1 (core) risk-based capital | $33,755,000 | 1,472 |
Tier 2 risk-based capital | $3,913,000 | 1,066 |
Total risk weighted assets | $312,853,000 | 1,168 |
Total unused commitments | $76,820,000 | 1,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $414,292,000 | 1,284 |
Cash and due from depository institutions | $13,962,000 | 1,588 |
Interest-bearing balances | $21,000 | 6,326 |
Securities | $94,898,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $286,154,000 | 1,203 |
Loan loss allowance | $4,050,000 | 1,086 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,069,000 | 1,827 |
Other real estate owned | $0 | 1,588 |
Goodwill and other intangibles | $49,000 | 2,857 |
All other assets | $14,160,000 | 975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,292,000 | 1,284 |
Total liabilities | $382,693,000 | 1,260 |
Total deposits | $331,341,000 | 1,265 |
Interest-bearing deposits | $295,232,000 | 1,250 |
Deposits held in domestic offices | $331,341,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $47,510,000 | 839 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,842,000 | 1,200 |
Total equity capital | $31,599,000 | 1,659 |
Total bank equity capital | $31,599,000 | 1,659 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $12,713,000 | 1,448 |
Undivided profits | $13,886,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $852,000 | 237 |
Income earned, not collected on loans | $2,448,000 | 1,171 |
Earning assets | $381,073,000 | 1,287 |
Long-term assets (5+ years) | $75,396,000 | 1,245 |
Average Assets, year-to-date | $403,042,400 | 1,258 |
Average Assets, quarterly | $414,202,500 | 1,273 |
Volatile liabilities | $25,071,000 | 3,208 |
Insider loans | $464,000 | 5,600 |
FHLB advances | $47,510,000 | 743 |
Loans and leases held for sale | $11,942,000 | 397 |
Unused loan commitments | $74,937,000 | 983 |
Tier 1 (core) risk-based capital | $32,788,000 | 1,482 |
Tier 2 risk-based capital | $3,942,000 | 1,036 |
Total risk weighted assets | $315,281,000 | 1,136 |
Total unused commitments | $74,937,000 | 983 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $384,299,000 | 1,328 |
Cash and due from depository institutions | $12,814,000 | 1,584 |
Interest-bearing balances | $91,000 | 5,353 |
Securities | $98,290,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,924,000 | 1,304 |
Loan loss allowance | $3,700,000 | 1,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,356,000 | 1,668 |
Other real estate owned | $65,000 | 1,584 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $13,793,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,299,000 | 1,328 |
Total liabilities | $355,483,000 | 1,295 |
Total deposits | $303,554,000 | 1,313 |
Interest-bearing deposits | $269,710,000 | 1,289 |
Deposits held in domestic offices | $303,554,000 | 1,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,229,000 | 785 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,600,000 | 2,415 |
Total equity capital | $28,816,000 | 1,695 |
Total bank equity capital | $28,816,000 | 1,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $12,713,000 | 1,384 |
Undivided profits | $11,103,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 340 |
Income earned, not collected on loans | $5,812,000 | 523 |
Earning assets | $352,305,000 | 1,323 |
Long-term assets (5+ years) | $123,200,000 | 802 |
Average Assets, year-to-date | $366,822,200 | 1,313 |
Average Assets, quarterly | $379,357,000 | 1,325 |
Volatile liabilities | $35,394,000 | 2,357 |
Insider loans | $434,000 | 5,719 |
FHLB advances | $47,969,000 | 697 |
Loans and leases held for sale | $3,057,000 | 758 |
Unused loan commitments | $56,038,000 | 1,159 |
Tier 1 (core) risk-based capital | $30,851,000 | 1,493 |
Tier 2 risk-based capital | $3,700,000 | 1,069 |
Total risk weighted assets | $297,852,000 | 1,150 |
Total unused commitments | $56,038,000 | 1,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $347,881,000 | 1,376 |
Cash and due from depository institutions | $10,685,000 | 1,610 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $82,405,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 896 |
Net loans & leases | $224,924,000 | 1,420 |
Loan loss allowance | $3,400,000 | 1,168 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,545,000 | 1,553 |
Other real estate owned | $240,000 | 1,610 |
Goodwill and other intangibles | $114,000 | 2,561 |
All other assets | $10,468,000 | 966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,881,000 | 1,376 |
Total liabilities | $322,999,000 | 1,340 |
Total deposits | $280,528,000 | 1,352 |
Interest-bearing deposits | $250,223,000 | 1,322 |
Deposits held in domestic offices | $280,528,000 | 1,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,700,000 | 863 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,771,000 | 1,579 |
Total equity capital | $24,882,000 | 1,849 |
Total bank equity capital | $24,882,000 | 1,849 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $12,713,000 | 1,342 |
Undivided profits | $7,169,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 685 |
Income earned, not collected on loans | $1,736,000 | 1,462 |
Earning assets | $320,830,000 | 1,377 |
Long-term assets (5+ years) | $110,781,000 | 818 |
Average Assets, year-to-date | $328,203,000 | 1,400 |
Average Assets, quarterly | $344,237,500 | 1,371 |
Volatile liabilities | $23,709,000 | 3,228 |
Insider loans | $829,000 | 4,324 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,001,000 | 711 |
Unused loan commitments | $56,191,000 | 1,065 |
Tier 1 (core) risk-based capital | $28,280,100 | 1,568 |
Tier 2 risk-based capital | $3,400,000 | 1,110 |
Total risk weighted assets | $277,858,800 | 1,177 |
Total unused commitments | $56,191,000 | 1,065 |
Derivatives | $10,000,000 | 333 |
1999-12-31 | Rank | |
# of Employees: | 98 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $306,832,000 | 1,540 |
Cash and due from depository institutions | $18,611,000 | 1,733 |
Interest-bearing balances | $27,000 | 5,847 |
Securities | $81,013,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $188,432,000 | 1,606 |
Loan loss allowance | $3,200,000 | 1,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,222,000 | 1,621 |
Other real estate owned | $328,000 | 1,733 |
Goodwill and other intangibles | $201,000 | 2,396 |
All other assets | $9,025,000 | 1,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,832,000 | 1,540 |
Total liabilities | $289,333,000 | 1,473 |
Total deposits | $251,494,000 | 1,496 |
Interest-bearing deposits | $225,684,000 | 1,441 |
Deposits held in domestic offices | $251,494,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,075,000 | 911 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,764,000 | 2,088 |
Total equity capital | $17,499,000 | 2,514 |
Total bank equity capital | $17,499,000 | 2,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $9,413,000 | 1,736 |
Undivided profits | $3,086,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 558 |
Income earned, not collected on loans | $1,385,000 | 1,576 |
Earning assets | $273,472,000 | 1,587 |
Long-term assets (5+ years) | $86,817,000 | 1,084 |
Average Assets, year-to-date | $297,945,200 | 1,512 |
Average Assets, quarterly | $308,553,000 | 1,502 |
Volatile liabilities | $21,529,000 | 3,310 |
Insider loans | $857,000 | 4,120 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $781,000 | 776 |
Unused loan commitments | $58,285,000 | 1,077 |
Tier 1 (core) risk-based capital | $20,138,800 | 2,186 |
Tier 2 risk-based capital | $3,082,680 | 1,162 |
Total risk weighted assets | $243,692,880 | 1,277 |
Total unused commitments | $58,285,000 | 1,080 |
Derivatives | $10,000,000 | 345 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $283,487,000 | 1,623 |
Cash and due from depository institutions | $6,766,000 | 1,861 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $73,987,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 1,250 |
Net loans & leases | $181,666,000 | 1,549 |
Loan loss allowance | $3,060,000 | 1,205 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,178,000 | 1,923 |
Other real estate owned | $80,000 | 1,861 |
Goodwill and other intangibles | $288,000 | 2,154 |
All other assets | $3,072,000 | 2,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,487,000 | 1,623 |
Total liabilities | $265,488,000 | 1,551 |
Total deposits | $240,093,000 | 1,556 |
Interest-bearing deposits | $214,658,000 | 1,493 |
Deposits held in domestic offices | $240,093,000 | 1,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,610,000 | 946 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,785,000 | 2,187 |
Total equity capital | $17,999,000 | 2,489 |
Total bank equity capital | $17,999,000 | 2,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,627,000 | 2,217 |
Surplus | $9,413,000 | 1,661 |
Undivided profits | $6,959,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,336,000 | 1,619 |
Earning assets | $269,109,000 | 1,576 |
Long-term assets (5+ years) | $102,133,000 | 878 |
Average Assets, year-to-date | $256,301,600 | 1,698 |
Average Assets, quarterly | $267,640,500 | 1,690 |
Volatile liabilities | $16,278,000 | 3,567 |
Insider loans | $199,000 | 7,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,354,000 | 510 |
Unused loan commitments | $53,916,000 | 1,075 |
Tier 1 (core) risk-based capital | $16,999,600 | 2,512 |
Tier 2 risk-based capital | $2,809,070 | 1,195 |
Total risk weighted assets | $189,592,120 | 1,522 |
Total unused commitments | $53,916,000 | 1,078 |
Derivatives | $10,000,000 | 385 |
1997-12-31 | Rank | |
# of Employees: | 83 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $247,000,000 | 1,849 |
Cash and due from depository institutions | $6,652,000 | 2,140 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $63,678,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $14,760,000 | 898 |
Net loans & leases | $154,449,000 | 1,833 |
Loan loss allowance | $3,000,000 | 1,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,053,000 | 1,949 |
Other real estate owned | $612,000 | 2,140 |
Goodwill and other intangibles | $445,000 | 1,839 |
All other assets | $2,351,000 | 3,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,000,000 | 1,849 |
Total liabilities | $228,399,000 | 1,801 |
Total deposits | $221,798,000 | 1,686 |
Interest-bearing deposits | $199,815,000 | 1,616 |
Deposits held in domestic offices | $221,798,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,739,000 | 2,258 |
Subordinated debt | $0 | 260 |
All other liabilities | $862,000 | 4,011 |
Total equity capital | $18,601,000 | 2,410 |
Total bank equity capital | $18,601,000 | 2,410 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,627,000 | 2,232 |
Surplus | $9,407,000 | 1,642 |
Undivided profits | $7,567,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,218,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
Income earned, not collected on loans | $1,213,000 | 1,844 |
Earning assets | $232,892,000 | 1,805 |
Long-term assets (5+ years) | $45,931,000 | 1,477 |
Average Assets, year-to-date | $239,347,600 | 1,811 |
Average Assets, quarterly | $244,459,000 | 1,840 |
Volatile liabilities | $17,210,000 | 3,387 |
Insider loans | $616,000 | 4,840 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $102,000 | 1,425 |
Unused loan commitments | $32,065,000 | 1,495 |
Tier 1 (core) risk-based capital | $17,563,400 | 2,435 |
Tier 2 risk-based capital | $1,863,720 | 1,627 |
Total risk weighted assets | $147,961,120 | 1,889 |
Total unused commitments | $32,065,000 | 1,498 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 86 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $232,282,000 | 2,020 |
Cash and due from depository institutions | $7,563,000 | 2,177 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $67,076,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $143,658,000 | 2,002 |
Loan loss allowance | $2,850,000 | 1,390 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,416,000 | 1,787 |
Other real estate owned | $864,000 | 2,177 |
Goodwill and other intangibles | $546,000 | 1,635 |
All other assets | $4,159,000 | 1,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,282,000 | 2,020 |
Total liabilities | $216,693,000 | 1,967 |
Total deposits | $205,608,000 | 1,890 |
Interest-bearing deposits | $185,936,000 | 1,792 |
Deposits held in domestic offices | $205,608,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,406,000 | 1,542 |
Subordinated debt | $0 | 298 |
All other liabilities | $679,000 | 4,767 |
Total equity capital | $15,589,000 | 2,848 |
Total bank equity capital | $15,589,000 | 2,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,173,000 | 3,105 |
Surplus | $8,918,000 | 1,789 |
Undivided profits | $5,498,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,132,000 | 1,973 |
Earning assets | $214,834,000 | 1,999 |
Long-term assets (5+ years) | $38,720,000 | 1,594 |
Average Assets, year-to-date | $223,124,800 | 2,024 |
Average Assets, quarterly | $230,168,500 | 2,018 |
Volatile liabilities | $21,989,000 | 2,698 |
Insider loans | $639,000 | 4,851 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,138,000 | 1,840 |
Tier 1 (core) risk-based capital | $15,293,000 | 2,839 |
Tier 2 risk-based capital | $1,750,850 | 1,794 |
Total risk weighted assets | $138,969,150 | 2,026 |
Total unused commitments | $23,138,000 | 1,856 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $214,076,000 | 2,203 |
Cash and due from depository institutions | $6,443,000 | 2,450 |
Interest-bearing balances | $35,000 | 5,920 |
Securities | $45,899,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $150,522,000 | 1,895 |
Loan loss allowance | $2,340,000 | 1,694 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,662,000 | 1,660 |
Other real estate owned | $1,855,000 | 2,450 |
Goodwill and other intangibles | $670,000 | 1,403 |
All other assets | $4,025,000 | 1,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,076,000 | 2,203 |
Total liabilities | $200,795,000 | 2,127 |
Total deposits | $193,438,000 | 2,035 |
Interest-bearing deposits | $175,758,000 | 1,932 |
Deposits held in domestic offices | $193,438,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,581 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,775,000 | 1,431 |
Subordinated debt | $0 | 337 |
All other liabilities | $472,000 | 6,454 |
Total equity capital | $13,281,000 | 3,308 |
Total bank equity capital | $13,281,000 | 3,308 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,158,000 | 3,240 |
Surplus | $8,795,000 | 1,780 |
Undivided profits | $3,328,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,505,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 853 |
Income earned, not collected on loans | $1,067,000 | 2,158 |
Earning assets | $196,456,000 | 2,202 |
Long-term assets (5+ years) | $31,888,000 | 1,722 |
Average Assets, year-to-date | $210,839,200 | 2,149 |
Average Assets, quarterly | $214,779,000 | 2,175 |
Volatile liabilities | $13,817,000 | 3,573 |
Insider loans | $1,081,000 | 3,541 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,268,000 | 1,986 |
Tier 1 (core) risk-based capital | $13,611,000 | 3,148 |
Tier 2 risk-based capital | $1,732,950 | 1,792 |
Total risk weighted assets | $138,029,250 | 2,013 |
Total unused commitments | $20,268,000 | 1,996 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 90 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $201,076,000 | 2,307 |
Cash and due from depository institutions | $6,800,000 | 2,240 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $47,983,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
Net loans & leases | $129,278,000 | 2,140 |
Loan loss allowance | $2,090,000 | 1,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,709,000 | 1,577 |
Other real estate owned | $5,157,000 | 2,240 |
Goodwill and other intangibles | $810,000 | 1,189 |
All other assets | $2,339,000 | 3,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,076,000 | 2,307 |
Total liabilities | $187,874,000 | 2,234 |
Total deposits | $180,401,000 | 2,147 |
Interest-bearing deposits | $164,343,000 | 2,014 |
Deposits held in domestic offices | $180,401,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,892,000 | 1,510 |
Subordinated debt | $0 | 372 |
All other liabilities | $581,000 | 4,699 |
Total equity capital | $13,202,000 | 3,097 |
Total bank equity capital | $13,202,000 | 3,097 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,158,000 | 3,360 |
Surplus | $8,795,000 | 1,709 |
Undivided profits | $3,249,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $718,000 | 2,839 |
Earning assets | $181,368,000 | 2,344 |
Long-term assets (5+ years) | $24,197,000 | 2,181 |
Average Assets, year-to-date | $193,647,200 | 2,315 |
Average Assets, quarterly | $195,061,500 | 2,348 |
Volatile liabilities | $14,519,000 | 3,289 |
Insider loans | $1,327,000 | 2,992 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,080,000 | 1,906 |
Tier 1 (core) risk-based capital | $14,616,000 | 2,826 |
Tier 2 risk-based capital | $1,766,730 | 1,764 |
Total risk weighted assets | $141,015,030 | 1,952 |
Total unused commitments | $20,080,000 | 1,919 |
Derivatives | $4,000,000 | 576 |
1993-12-31 | Rank | |
# of Employees: | 87 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $193,667,000 | 2,403 |
Cash and due from depository institutions | $5,009,000 | 2,415 |
Interest-bearing balances | $34,000 | 7,179 |
Securities | $48,497,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $113,164,000 | 2,336 |
Loan loss allowance | $2,070,000 | 2,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,926,000 | 1,484 |
Other real estate owned | $9,706,000 | 2,415 |
Goodwill and other intangibles | $950,000 | 1,029 |
All other assets | $1,915,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,667,000 | 2,403 |
Total liabilities | $178,888,000 | 2,375 |
Total deposits | $166,234,000 | 2,390 |
Interest-bearing deposits | $153,793,000 | 2,236 |
Deposits held in domestic offices | $166,234,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000,000 | 978 |
Subordinated debt | $0 | 413 |
All other liabilities | $654,000 | 4,370 |
Total equity capital | $14,779,000 | 2,727 |
Total bank equity capital | $14,779,000 | 2,727 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,158,000 | 3,459 |
Surplus | $8,795,000 | 1,632 |
Undivided profits | $4,826,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $646,000 | 2,792 |
Earning assets | $171,195,000 | 2,485 |
Long-term assets (5+ years) | $17,966,000 | 2,884 |
Average Assets, year-to-date | $195,865,200 | 2,297 |
Average Assets, quarterly | $195,026,000 | 2,373 |
Volatile liabilities | $21,238,000 | 2,284 |
Insider loans | $794,000 | 4,391 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,059,000 | 3,086 |
Tier 1 (core) risk-based capital | $13,829,000 | 2,855 |
Tier 2 risk-based capital | $1,625,030 | 1,887 |
Total risk weighted assets | $129,557,430 | 2,066 |
Total unused commitments | $10,059,000 | 3,107 |
Derivatives | $4,000,000 | 588 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $194,090,000 | 2,441 |
Cash and due from depository institutions | $6,746,000 | 2,387 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $38,188,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 3,150 |
Net loans & leases | $125,381,000 | 2,206 |
Loan loss allowance | $2,100,000 | 2,038 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,104,000 | 1,418 |
Other real estate owned | $10,468,000 | 2,387 |
Goodwill and other intangibles | $1,084,000 | 963 |
All other assets | $1,947,000 | 3,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,090,000 | 2,441 |
Total liabilities | $179,643,000 | 2,431 |
Total deposits | $169,172,000 | 2,433 |
Interest-bearing deposits | $156,092,000 | 2,313 |
Deposits held in domestic offices | $169,172,000 | 2,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,073,000 | 2,020 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $398,000 | 6,838 |
Total equity capital | $14,447,000 | 2,667 |
Total bank equity capital | $14,447,000 | 2,667 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $8,746,000 | 1,592 |
Undivided profits | $4,551,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $800,000 | 2,485 |
Earning assets | $168,745,000 | 2,576 |
Long-term assets (5+ years) | $28,910,000 | 1,925 |
Average Assets, year-to-date | $196,880,200 | 2,344 |
Average Assets, quarterly | $197,494,500 | 2,379 |
Volatile liabilities | $19,670,000 | 2,391 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,228,000 | 2,918 |
Tier 1 (core) risk-based capital | $13,363,000 | 2,828 |
Tier 2 risk-based capital | $1,752,730 | 1,801 |
Total risk weighted assets | $139,836,430 | 2,005 |
Total unused commitments | $10,228,000 | 2,934 |
Derivatives | $0 | 651 |