Home > Bank of Jacomo > Assets and Liabilities
Bank of Jacomo, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $248,329,000 | 2,294 |
Cash and due from depository institutions | $5,929,000 | 1,798 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $32,191,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $15,428,000 | 680 |
Net loans & leases | $162,397,000 | 2,281 |
Loan loss allowance | $3,308,000 | 1,420 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,267,000 | 2,356 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $24,684,000 | 295 |
All other assets | $3,433,000 | 3,431 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $248,329,000 | 2,294 |
Total liabilities | $204,337,000 | 2,502 |
Total deposits | $198,168,000 | 2,330 |
Interest-bearing deposits | $143,062,000 | 2,719 |
Deposits held in domestic offices | $198,168,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,923,000 | 3,610 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,246,000 | 2,497 |
Total equity capital | $43,992,000 | 1,231 |
Total bank equity capital | $43,992,000 | 1,231 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,127,000 | 2,658 |
Surplus | $42,112,000 | 581 |
Undivided profits | $753,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,229,000 | 2,381 |
Earning assets | $210,032,000 | 2,481 |
Long-term assets (5+ years) | $6,715,000 | 5,774 |
Average Assets, year-to-date | $252,123,000 | 2,204 |
Average Assets, quarterly | $251,646,000 | 2,237 |
Volatile liabilities | $10,922,000 | 5,579 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $4,650,000 | 3,513 |
Loans and leases held for sale | $274,000 | 1,380 |
Unused loan commitments | $60,977,000 | 1,333 |
Tier 1 (core) risk-based capital | $19,472,000 | 2,713 |
Tier 2 risk-based capital | $2,153,000 | 2,005 |
Total risk weighted assets | $171,088,000 | 2,236 |
Total unused commitments | $60,977,000 | 1,334 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 95 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $254,963,000 | 2,198 |
Cash and due from depository institutions | $5,739,000 | 1,791 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $35,450,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $15,365,000 | 940 |
Net loans & leases | $165,817,000 | 2,177 |
Loan loss allowance | $3,227,000 | 1,433 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,253,000 | 2,334 |
Other real estate owned | $216,000 | 1,791 |
Goodwill and other intangibles | $24,660,000 | 282 |
All other assets | $3,463,000 | 3,261 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $254,963,000 | 2,198 |
Total liabilities | $210,807,000 | 2,398 |
Total deposits | $204,104,000 | 2,222 |
Interest-bearing deposits | $146,755,000 | 2,630 |
Deposits held in domestic offices | $204,104,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,951,000 | 3,474 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,752,000 | 2,163 |
Total equity capital | $44,156,000 | 1,256 |
Total bank equity capital | $44,156,000 | 1,256 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,127,000 | 2,653 |
Surplus | $42,112,000 | 568 |
Undivided profits | $917,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,244 |
Income earned, not collected on loans | $1,274,000 | 2,257 |
Earning assets | $216,633,000 | 2,384 |
Long-term assets (5+ years) | $9,707,000 | 5,053 |
Average Assets, year-to-date | $254,020,000 | 2,191 |
Average Assets, quarterly | $254,020,000 | 2,191 |
Volatile liabilities | $10,932,000 | 5,481 |
Insider loans | $135,000 | 7,086 |
FHLB advances | $4,700,000 | 3,367 |
Loans and leases held for sale | $307,000 | 1,492 |
Unused loan commitments | $56,336,000 | 1,372 |
Tier 1 (core) risk-based capital | $19,475,000 | 2,697 |
Tier 2 risk-based capital | $2,204,000 | 1,938 |
Total risk weighted assets | $175,334,000 | 2,141 |
Total unused commitments | $56,336,000 | 1,376 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 93 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $253,077,000 | 2,215 |
Cash and due from depository institutions | $7,611,000 | 1,855 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $38,181,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $11,085,000 | 1,060 |
Net loans & leases | $164,250,000 | 2,170 |
Loan loss allowance | $3,125,000 | 1,477 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,553,000 | 2,734 |
Other real estate owned | $216,000 | 1,855 |
Goodwill and other intangibles | $24,654,000 | 290 |
All other assets | $3,527,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,077,000 | 2,215 |
Total liabilities | $209,044,000 | 2,417 |
Total deposits | $202,790,000 | 2,233 |
Interest-bearing deposits | $147,102,000 | 2,596 |
Deposits held in domestic offices | $202,790,000 | 2,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,053,000 | 3,344 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,201,000 | 2,732 |
Total equity capital | $44,033,000 | 1,235 |
Total bank equity capital | $44,033,000 | 1,235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,127,000 | 2,673 |
Surplus | $42,112,000 | 567 |
Undivided profits | $794,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
Income earned, not collected on loans | $1,263,000 | 2,379 |
Earning assets | $213,534,000 | 2,403 |
Long-term assets (5+ years) | $15,607,000 | 4,127 |
Average Assets, year-to-date | $248,700,400 | 2,167 |
Average Assets, quarterly | $254,808,000 | 2,181 |
Volatile liabilities | $10,991,000 | 5,445 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $4,720,000 | 3,352 |
Loans and leases held for sale | $324,000 | 1,316 |
Unused loan commitments | $51,966,000 | 1,409 |
Tier 1 (core) risk-based capital | $19,386,000 | 2,664 |
Tier 2 risk-based capital | $2,166,000 | 1,956 |
Total risk weighted assets | $172,315,000 | 2,161 |
Total unused commitments | $51,966,000 | 1,410 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 97 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $256,539,000 | 2,178 |
Cash and due from depository institutions | $5,811,000 | 1,791 |
Interest-bearing balances | $127,000 | 5,074 |
Securities | $35,242,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $23,017,000 | 625 |
Net loans & leases | $160,670,000 | 2,204 |
Loan loss allowance | $3,103,000 | 1,492 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,484,000 | 2,755 |
Other real estate owned | $170,000 | 1,791 |
Goodwill and other intangibles | $24,649,000 | 296 |
All other assets | $3,496,000 | 3,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,539,000 | 2,178 |
Total liabilities | $212,541,000 | 2,380 |
Total deposits | $206,176,000 | 2,197 |
Interest-bearing deposits | $147,375,000 | 2,603 |
Deposits held in domestic offices | $206,176,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,874,000 | 3,459 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,491,000 | 2,416 |
Total equity capital | $43,998,000 | 1,240 |
Total bank equity capital | $43,998,000 | 1,240 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,127,000 | 2,690 |
Surplus | $42,112,000 | 581 |
Undivided profits | $759,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,110 |
Income earned, not collected on loans | $1,243,000 | 2,524 |
Earning assets | $219,056,000 | 2,340 |
Long-term assets (5+ years) | $11,098,000 | 4,833 |
Average Assets, year-to-date | $247,606,250 | 2,192 |
Average Assets, quarterly | $253,077,000 | 2,197 |
Volatile liabilities | $11,309,000 | 5,373 |
Insider loans | $95,000 | 7,472 |
FHLB advances | $4,739,000 | 3,321 |
Loans and leases held for sale | $533,000 | 1,411 |
Unused loan commitments | $49,471,000 | 1,465 |
Tier 1 (core) risk-based capital | $19,352,000 | 2,663 |
Tier 2 risk-based capital | $2,131,000 | 1,985 |
Total risk weighted assets | $169,525,000 | 2,188 |
Total unused commitments | $49,471,000 | 1,471 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $249,615,000 | 2,207 |
Cash and due from depository institutions | $6,813,000 | 1,862 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $26,016,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $26,598,000 | 594 |
Net loans & leases | $158,470,000 | 2,194 |
Loan loss allowance | $3,104,000 | 1,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,536,000 | 2,673 |
Other real estate owned | $0 | 1,862 |
Goodwill and other intangibles | $24,647,000 | 279 |
All other assets | $3,535,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,615,000 | 2,207 |
Total liabilities | $205,679,000 | 2,431 |
Total deposits | $200,089,000 | 2,246 |
Interest-bearing deposits | $143,899,000 | 2,636 |
Deposits held in domestic offices | $200,089,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,142,000 | 3,567 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,448,000 | 2,560 |
Total equity capital | $43,936,000 | 1,237 |
Total bank equity capital | $43,936,000 | 1,237 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,127,000 | 2,692 |
Surplus | $42,112,000 | 564 |
Undivided profits | $697,000 | 7,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,105 |
Income earned, not collected on loans | $1,163,000 | 2,603 |
Earning assets | $211,192,000 | 2,401 |
Long-term assets (5+ years) | $6,190,000 | 5,815 |
Average Assets, year-to-date | $244,628,670 | 2,206 |
Average Assets, quarterly | $246,861,500 | 2,210 |
Volatile liabilities | $11,957,000 | 5,212 |
Insider loans | $93,000 | 7,557 |
FHLB advances | $3,759,000 | 3,536 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $46,927,000 | 1,503 |
Tier 1 (core) risk-based capital | $19,290,000 | 2,621 |
Tier 2 risk-based capital | $2,089,000 | 1,967 |
Total risk weighted assets | $166,108,000 | 2,187 |
Total unused commitments | $46,927,000 | 1,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 94 | 1,840 |
Assets and Liabilities | ||
Total Assets: | $244,108,000 | 2,229 |
Cash and due from depository institutions | $7,636,000 | 1,840 |
Interest-bearing balances | $130,000 | 5,014 |
Securities | $24,330,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $23,423,000 | 682 |
Net loans & leases | $156,894,000 | 2,180 |
Loan loss allowance | $2,969,000 | 1,504 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,558,000 | 2,634 |
Other real estate owned | $0 | 1,840 |
Goodwill and other intangibles | $24,647,000 | 271 |
All other assets | $3,620,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,108,000 | 2,229 |
Total liabilities | $200,180,000 | 2,457 |
Total deposits | $193,987,000 | 2,298 |
Interest-bearing deposits | $141,840,000 | 2,675 |
Deposits held in domestic offices | $193,987,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,072,000 | 3,496 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,121,000 | 1,955 |
Total equity capital | $43,928,000 | 1,214 |
Total bank equity capital | $43,928,000 | 1,214 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,127,000 | 2,704 |
Surplus | $42,112,000 | 561 |
Undivided profits | $689,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,200,000 | 2,546 |
Earning assets | $204,777,000 | 2,442 |
Long-term assets (5+ years) | $4,457,000 | 6,291 |
Average Assets, year-to-date | $242,135,500 | 2,219 |
Average Assets, quarterly | $242,135,500 | 2,219 |
Volatile liabilities | $11,879,000 | 5,203 |
Insider loans | $93,000 | 7,573 |
FHLB advances | $3,808,000 | 3,443 |
Loans and leases held for sale | $630,000 | 1,488 |
Unused loan commitments | $41,060,000 | 1,632 |
Tier 1 (core) risk-based capital | $19,282,000 | 2,567 |
Tier 2 risk-based capital | $2,063,000 | 1,946 |
Total risk weighted assets | $164,151,000 | 2,172 |
Total unused commitments | $41,060,000 | 1,641 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $240,163,000 | 2,224 |
Cash and due from depository institutions | $6,687,000 | 1,794 |
Interest-bearing balances | $122,000 | 4,949 |
Securities | $30,201,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $8,442,000 | 1,733 |
Net loans & leases | $162,795,000 | 2,085 |
Loan loss allowance | $2,988,000 | 1,471 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,621,000 | 2,570 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $24,647,000 | 262 |
All other assets | $3,770,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,163,000 | 2,224 |
Total liabilities | $196,307,000 | 2,468 |
Total deposits | $190,458,000 | 2,290 |
Interest-bearing deposits | $141,422,000 | 2,634 |
Deposits held in domestic offices | $190,458,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,277,000 | 3,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,572,000 | 2,436 |
Total equity capital | $43,856,000 | 1,197 |
Total bank equity capital | $43,856,000 | 1,197 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,127,000 | 2,705 |
Surplus | $42,112,000 | 547 |
Undivided profits | $617,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,294,000 | 2,482 |
Earning assets | $201,560,000 | 2,442 |
Long-term assets (5+ years) | $7,371,000 | 5,399 |
Average Assets, year-to-date | $241,589,000 | 2,112 |
Average Assets, quarterly | $241,886,500 | 2,190 |
Volatile liabilities | $13,216,000 | 4,897 |
Insider loans | $263,000 | 6,506 |
FHLB advances | $3,826,000 | 3,468 |
Loans and leases held for sale | $3,238,000 | 856 |
Unused loan commitments | $39,342,000 | 1,599 |
Tier 1 (core) risk-based capital | $19,210,000 | 2,540 |
Tier 2 risk-based capital | $2,071,000 | 1,913 |
Total risk weighted assets | $164,783,000 | 2,131 |
Total unused commitments | $39,342,000 | 1,604 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 96 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $235,897,000 | 2,159 |
Cash and due from depository institutions | $7,801,000 | 1,750 |
Interest-bearing balances | $132,000 | 4,827 |
Securities | $10,000,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $24,007,000 | 587 |
Net loans & leases | $161,651,000 | 2,019 |
Loan loss allowance | $2,974,000 | 1,396 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,665,000 | 2,473 |
Other real estate owned | $227,000 | 1,750 |
Goodwill and other intangibles | $24,646,000 | 252 |
All other assets | $3,900,000 | 2,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,897,000 | 2,159 |
Total liabilities | $192,191,000 | 2,407 |
Total deposits | $184,727,000 | 2,240 |
Interest-bearing deposits | $135,958,000 | 2,591 |
Deposits held in domestic offices | $184,727,000 | 2,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,321,000 | 2,943 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,143,000 | 1,895 |
Total equity capital | $43,706,000 | 1,121 |
Total bank equity capital | $43,706,000 | 1,121 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,127,000 | 2,751 |
Surplus | $42,112,000 | 542 |
Undivided profits | $467,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,386,000 | 2,454 |
Earning assets | $195,790,000 | 2,384 |
Long-term assets (5+ years) | $7,446,000 | 5,424 |
Average Assets, year-to-date | $226,789,000 | 2,140 |
Average Assets, quarterly | $232,931,000 | 2,163 |
Volatile liabilities | $14,664,000 | 4,545 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $4,929,000 | 2,952 |
Loans and leases held for sale | $2,131,000 | 891 |
Unused loan commitments | $41,843,000 | 1,445 |
Tier 1 (core) risk-based capital | $19,060,000 | 2,461 |
Tier 2 risk-based capital | $2,039,000 | 1,806 |
Total risk weighted assets | $162,171,000 | 2,061 |
Total unused commitments | $41,843,000 | 1,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $217,406,000 | 2,234 |
Cash and due from depository institutions | $6,818,000 | 1,835 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $11,968,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 1,993 |
Net loans & leases | $159,535,000 | 1,991 |
Loan loss allowance | $2,723,000 | 1,421 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,325,000 | 2,031 |
Other real estate owned | $0 | 1,835 |
Goodwill and other intangibles | $25,742,000 | 215 |
All other assets | $3,017,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,406,000 | 2,234 |
Total liabilities | $173,766,000 | 2,520 |
Total deposits | $166,433,000 | 2,369 |
Interest-bearing deposits | $156,906,000 | 2,159 |
Deposits held in domestic offices | $166,433,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,439,000 | 2,765 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,894,000 | 2,157 |
Total equity capital | $43,640,000 | 1,061 |
Total bank equity capital | $43,640,000 | 1,061 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,127,000 | 2,824 |
Surplus | $42,112,000 | 514 |
Undivided profits | $401,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,035 |
Income earned, not collected on loans | $1,363,000 | 1,919 |
Earning assets | $177,527,000 | 2,513 |
Long-term assets (5+ years) | $8,089,000 | 5,036 |
Average Assets, year-to-date | $216,240,200 | 2,136 |
Average Assets, quarterly | $215,054,000 | 2,229 |
Volatile liabilities | $13,282,000 | 4,829 |
Insider loans | $43,000 | 8,382 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $426,000 | 996 |
Unused loan commitments | $37,228,000 | 1,468 |
Tier 1 (core) risk-based capital | $17,898,000 | 2,508 |
Tier 2 risk-based capital | $2,010,720 | 1,770 |
Total risk weighted assets | $160,145,220 | 1,997 |
Total unused commitments | $37,228,000 | 1,469 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $217,911,000 | 2,161 |
Cash and due from depository institutions | $12,176,000 | 1,984 |
Interest-bearing balances | $7,340,000 | 564 |
Securities | $26,216,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $139,794,000 | 2,152 |
Loan loss allowance | $2,405,000 | 1,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,028,000 | 2,141 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $26,837,000 | 217 |
All other assets | $2,860,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,911,000 | 2,161 |
Total liabilities | $174,472,000 | 2,466 |
Total deposits | $166,903,000 | 2,284 |
Interest-bearing deposits | $121,629,000 | 2,707 |
Deposits held in domestic offices | $166,903,000 | 2,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,716,000 | 2,674 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,853,000 | 1,998 |
Total equity capital | $43,439,000 | 1,036 |
Total bank equity capital | $43,439,000 | 1,036 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,127,000 | 2,887 |
Surplus | $42,112,000 | 515 |
Undivided profits | $200,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $971,000 | 2,337 |
Earning assets | $179,350,000 | 2,418 |
Long-term assets (5+ years) | $6,602,000 | 5,764 |
Average Assets, year-to-date | $215,849,800 | 2,092 |
Average Assets, quarterly | $219,517,000 | 2,115 |
Volatile liabilities | $4,942,000 | 7,369 |
Insider loans | $43,000 | 8,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $875,000 | 738 |
Unused loan commitments | $27,563,000 | 1,843 |
Tier 1 (core) risk-based capital | $16,602,000 | 2,639 |
Tier 2 risk-based capital | $1,813,750 | 1,869 |
Total risk weighted assets | $144,509,050 | 2,117 |
Total unused commitments | $27,563,000 | 1,847 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 92 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $201,466,000 | 2,275 |
Cash and due from depository institutions | $21,702,000 | 1,861 |
Interest-bearing balances | $18,864,000 | 299 |
Securities | $29,269,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $137,954,000 | 2,022 |
Loan loss allowance | $1,938,000 | 1,833 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,595,000 | 2,258 |
Other real estate owned | $105,000 | 1,861 |
Goodwill and other intangibles | $4,827,000 | 595 |
All other assets | $3,514,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,466,000 | 2,275 |
Total liabilities | $177,650,000 | 2,326 |
Total deposits | $171,434,000 | 2,224 |
Interest-bearing deposits | $123,862,000 | 2,617 |
Deposits held in domestic offices | $171,434,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,245,000 | 2,477 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,971,000 | 2,024 |
Total equity capital | $23,816,000 | 1,875 |
Total bank equity capital | $23,816,000 | 1,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,127,000 | 2,886 |
Surplus | $9,037,000 | 1,723 |
Undivided profits | $13,652,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,057,000 | 2,094 |
Earning assets | $186,587,000 | 2,267 |
Long-term assets (5+ years) | $4,960,000 | 6,232 |
Average Assets, year-to-date | $191,521,800 | 2,265 |
Average Assets, quarterly | $196,840,000 | 2,287 |
Volatile liabilities | $7,489,000 | 5,862 |
Insider loans | $144,000 | 7,662 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,803,000 | 852 |
Unused loan commitments | $31,670,000 | 1,593 |
Tier 1 (core) risk-based capital | $18,989,000 | 2,252 |
Tier 2 risk-based capital | $1,823,910 | 1,757 |
Total risk weighted assets | $145,799,010 | 1,959 |
Total unused commitments | $31,670,000 | 1,596 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 95 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $183,851,000 | 2,446 |
Cash and due from depository institutions | $10,863,000 | 1,864 |
Interest-bearing balances | $8,783,000 | 503 |
Securities | $33,704,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $126,846,000 | 2,197 |
Loan loss allowance | $1,556,000 | 2,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,771,000 | 2,077 |
Other real estate owned | $216,000 | 1,864 |
Goodwill and other intangibles | $5,220,000 | 548 |
All other assets | $2,731,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,851,000 | 2,446 |
Total liabilities | $161,568,000 | 2,494 |
Total deposits | $158,644,000 | 2,358 |
Interest-bearing deposits | $120,373,000 | 2,661 |
Deposits held in domestic offices | $158,644,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $917,000 | 3,637 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,007,000 | 2,021 |
Total equity capital | $22,283,000 | 2,016 |
Total bank equity capital | $22,283,000 | 2,016 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,127,000 | 2,951 |
Surplus | $9,037,000 | 1,699 |
Undivided profits | $12,119,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,073,000 | 2,109 |
Earning assets | $169,833,000 | 2,437 |
Long-term assets (5+ years) | $5,333,000 | 5,837 |
Average Assets, year-to-date | $183,877,400 | 2,337 |
Average Assets, quarterly | $183,714,000 | 2,402 |
Volatile liabilities | $5,410,000 | 6,907 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $747,000 | 912 |
Unused loan commitments | $26,187,000 | 1,736 |
Tier 1 (core) risk-based capital | $17,063,000 | 2,505 |
Tier 2 risk-based capital | $1,556,000 | 1,935 |
Total risk weighted assets | $133,481,700 | 2,094 |
Total unused commitments | $26,187,000 | 1,740 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $183,806,000 | 2,522 |
Cash and due from depository institutions | $6,695,000 | 1,925 |
Interest-bearing balances | $4,641,000 | 835 |
Securities | $45,290,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $119,321,000 | 2,368 |
Loan loss allowance | $1,377,000 | 2,642 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,994,000 | 1,982 |
Other real estate owned | $50,000 | 1,925 |
Goodwill and other intangibles | $5,614,000 | 511 |
All other assets | $2,842,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,806,000 | 2,522 |
Total liabilities | $162,918,000 | 2,558 |
Total deposits | $158,363,000 | 2,433 |
Interest-bearing deposits | $122,953,000 | 2,693 |
Deposits held in domestic offices | $158,363,000 | 2,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,928,000 | 2,793 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,827,000 | 2,207 |
Total equity capital | $20,888,000 | 2,153 |
Total bank equity capital | $20,888,000 | 2,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,127,000 | 3,153 |
Surplus | $9,037,000 | 1,752 |
Undivided profits | $10,724,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $967,000 | 2,326 |
Earning assets | $169,252,000 | 2,516 |
Long-term assets (5+ years) | $6,989,000 | 5,061 |
Average Assets, year-to-date | $151,771,000 | 2,884 |
Average Assets, quarterly | $182,699,500 | 2,500 |
Volatile liabilities | $8,978,000 | 5,197 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $674,000 | 871 |
Unused loan commitments | $22,048,000 | 1,921 |
Tier 1 (core) risk-based capital | $15,274,000 | 2,841 |
Tier 2 risk-based capital | $1,377,000 | 2,213 |
Total risk weighted assets | $125,825,900 | 2,240 |
Total unused commitments | $22,048,000 | 1,934 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $101,422,000 | 4,368 |
Cash and due from depository institutions | $4,584,000 | 3,142 |
Interest-bearing balances | $3,205,000 | 1,358 |
Securities | $24,507,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $68,588,000 | 3,813 |
Loan loss allowance | $1,077,000 | 3,312 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,546,000 | 4,567 |
Other real estate owned | $425,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,772,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,422,000 | 4,368 |
Total liabilities | $90,369,000 | 4,396 |
Total deposits | $88,296,000 | 4,287 |
Interest-bearing deposits | $67,803,000 | 4,756 |
Deposits held in domestic offices | $88,296,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $816,000 | 3,109 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,257,000 | 3,009 |
Total equity capital | $11,053,000 | 3,945 |
Total bank equity capital | $11,053,000 | 3,945 |
Perpetual preferred stock | $0 | 288 |
Common stock | $654,000 | 4,781 |
Surplus | $1,509,000 | 6,484 |
Undivided profits | $8,890,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $638,000 | 3,756 |
Earning assets | $96,300,000 | 4,238 |
Long-term assets (5+ years) | $3,642,000 | 6,588 |
Average Assets, year-to-date | $97,546,600 | 4,337 |
Average Assets, quarterly | $101,963,000 | 4,297 |
Volatile liabilities | $3,303,000 | 8,275 |
Insider loans | $378,000 | 6,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,146,000 | 769 |
Unused loan commitments | $11,713,000 | 2,935 |
Tier 1 (core) risk-based capital | $11,053,000 | 3,833 |
Tier 2 risk-based capital | $858,830 | 3,369 |
Total risk weighted assets | $68,488,530 | 3,853 |
Total unused commitments | $11,713,000 | 2,946 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $90,741,000 | 4,758 |
Cash and due from depository institutions | $3,350,000 | 3,534 |
Interest-bearing balances | $2,346,000 | 1,410 |
Securities | $20,402,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $63,877,000 | 3,976 |
Loan loss allowance | $776,000 | 4,452 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,639,000 | 4,328 |
Other real estate owned | $95,000 | 3,534 |
Goodwill and other intangibles | $10,000 | 2,895 |
All other assets | $1,368,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,741,000 | 4,758 |
Total liabilities | $81,110,000 | 4,811 |
Total deposits | $78,539,000 | 4,721 |
Interest-bearing deposits | $61,889,000 | 5,079 |
Deposits held in domestic offices | $78,539,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 4,517 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,371,000 | 2,886 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,022,000 | 3,034 |
Total equity capital | $9,631,000 | 4,211 |
Total bank equity capital | $9,631,000 | 4,211 |
Perpetual preferred stock | $0 | 310 |
Common stock | $654,000 | 5,015 |
Surplus | $1,509,000 | 6,562 |
Undivided profits | $7,468,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $520,000 | 4,056 |
Earning assets | $86,625,000 | 4,587 |
Long-term assets (5+ years) | $3,224,000 | 7,207 |
Average Assets, year-to-date | $92,144,000 | 4,601 |
Average Assets, quarterly | $92,064,000 | 4,676 |
Volatile liabilities | $2,150,000 | 9,487 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,639,000 | 3,196 |
Tier 1 (core) risk-based capital | $9,621,000 | 4,285 |
Tier 2 risk-based capital | $771,030 | 3,677 |
Total risk weighted assets | $61,677,630 | 4,129 |
Total unused commitments | $9,639,000 | 3,207 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $90,400,000 | 4,887 |
Cash and due from depository institutions | $5,926,000 | 3,717 |
Interest-bearing balances | $606,000 | 4,045 |
Securities | $22,408,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $58,776,000 | 4,177 |
Loan loss allowance | $658,000 | 5,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,663,000 | 4,277 |
Other real estate owned | $133,000 | 3,717 |
Goodwill and other intangibles | $25,000 | 2,660 |
All other assets | $1,469,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,400,000 | 4,887 |
Total liabilities | $81,858,000 | 4,884 |
Total deposits | $79,691,000 | 4,795 |
Interest-bearing deposits | $65,207,000 | 5,055 |
Deposits held in domestic offices | $79,691,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $747,000 | 3,007 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $406,000 | 3,526 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,014,000 | 3,074 |
Total equity capital | $8,542,000 | 4,731 |
Total bank equity capital | $8,542,000 | 4,731 |
Perpetual preferred stock | $0 | 343 |
Common stock | $654,000 | 5,238 |
Surplus | $1,509,000 | 6,587 |
Undivided profits | $6,379,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $443,000 | 4,231 |
Earning assets | $81,790,000 | 4,933 |
Long-term assets (5+ years) | $3,669,000 | 7,290 |
Average Assets, year-to-date | $84,934,000 | 5,003 |
Average Assets, quarterly | $87,870,500 | 4,943 |
Volatile liabilities | $3,793,000 | 7,531 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,434,000 | 2,808 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,640 |
Tier 2 risk-based capital | $658,000 | 4,176 |
Total risk weighted assets | $57,883,900 | 4,317 |
Total unused commitments | $11,434,000 | 2,830 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $82,416,000 | 5,356 |
Cash and due from depository institutions | $3,918,000 | 4,076 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $20,769,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $53,719,000 | 4,548 |
Loan loss allowance | $502,000 | 6,440 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,586,000 | 4,441 |
Other real estate owned | $107,000 | 4,076 |
Goodwill and other intangibles | $41,000 | 2,532 |
All other assets | $1,276,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,416,000 | 5,356 |
Total liabilities | $75,028,000 | 5,363 |
Total deposits | $72,052,000 | 5,359 |
Interest-bearing deposits | $60,700,000 | 5,527 |
Deposits held in domestic offices | $72,052,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,204 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $389,000 | 3,394 |
Subordinated debt | $0 | 482 |
All other liabilities | $976,000 | 3,352 |
Total equity capital | $7,388,000 | 5,140 |
Total bank equity capital | $7,388,000 | 5,140 |
Perpetual preferred stock | $0 | 346 |
Common stock | $654,000 | 5,505 |
Surplus | $1,509,000 | 6,531 |
Undivided profits | $5,225,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $448,000 | 4,540 |
Earning assets | $75,688,000 | 5,314 |
Long-term assets (5+ years) | $6,229,000 | 5,796 |
Average Assets, year-to-date | $81,818,400 | 5,267 |
Average Assets, quarterly | $82,236,000 | 5,327 |
Volatile liabilities | $2,691,000 | 8,965 |
Insider loans | $400,000 | 2,279 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,146,000 | 3,374 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,099 |
Tier 2 risk-based capital | $502,000 | 5,187 |
Total risk weighted assets | $51,816,400 | 4,792 |
Total unused commitments | $8,146,000 | 3,395 |
Derivatives | $0 | 651 |