Home > The Bank of Austin > Assets and Liabilities
The Bank of Austin, Assets and Liabilities
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $270,731,000 | 2,537 |
| Cash and due from depository institutions | $50,125,000 | 3,985 |
| Interest-bearing balances | $48,164,000 | 1,412 |
| Securities | $18,426,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $199,889,000 | 2,299 |
| Loan loss allowance | $1,823,000 | 2,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,115,000 | 3,774 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,176,000 | 4,343 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $270,731,000 | 2,537 |
| Total liabilities | $236,939,000 | 2,553 |
| Total deposits | $236,031,000 | 2,461 |
| Interest-bearing deposits | $145,772,000 | 2,749 |
| Deposits held in domestic offices | $236,031,000 | 2,461 |
| % insured | 50.34% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $908,000 | 3,178 |
| Total equity capital | $33,792,000 | 2,363 |
| Total bank equity capital | $33,792,000 | 2,363 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000 | 4,433 |
| Surplus | $40,546,000 | 842 |
| Undivided profits | $-6,757,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $378,000 | 4,276 |
| Earning assets | $266,479,000 | 2,456 |
| Long-term assets (5+ years) | $49,047,000 | 3,026 |
| Average Assets, year-to-date | $219,731,500 | 2,784 |
| Average Assets, quarterly | $253,771,500 | 2,638 |
| Volatile liabilities | $5,714,000 | 3,647 |
| Insider loans | $9,300,000 | 686 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $46,454,000 | 1,779 |
| Tier 1 (core) risk-based capital | $33,451,000 | 2,273 |
| Tier 2 risk-based capital | $1,895,000 | 1,764 |
| Total risk weighted assets | $173,300,000 | 1,776 |
| Total unused commitments | $46,454,000 | 1,779 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 19 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $236,812,000 | 2,747 |
| Cash and due from depository institutions | $29,060,000 | 3,996 |
| Interest-bearing balances | $27,623,000 | 2,095 |
| Securities | $17,300,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $188,328,000 | 2,393 |
| Loan loss allowance | $1,644,000 | 2,868 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,183,000 | 3,738 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $941,000 | 4,482 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $236,812,000 | 2,747 |
| Total liabilities | $203,481,000 | 2,783 |
| Total deposits | $202,751,000 | 2,693 |
| Interest-bearing deposits | $124,065,000 | 2,999 |
| Deposits held in domestic offices | $202,751,000 | 2,693 |
| % insured | 55.18% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $730,000 | 3,410 |
| Total equity capital | $33,331,000 | 2,353 |
| Total bank equity capital | $33,331,000 | 2,352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000 | 4,465 |
| Surplus | $40,507,000 | 838 |
| Undivided profits | $-7,179,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $204,000 | 4,731 |
| Earning assets | $233,251,000 | 2,662 |
| Long-term assets (5+ years) | $46,579,000 | 3,028 |
| Average Assets, year-to-date | $202,731,667 | 2,882 |
| Average Assets, quarterly | $219,775,000 | 2,791 |
| Volatile liabilities | $5,211,000 | 3,780 |
| Insider loans | $4,348,000 | 1,285 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,893,000 | 2,037 |
| Tier 1 (core) risk-based capital | $33,077,000 | 2,261 |
| Tier 2 risk-based capital | $1,700,000 | 1,872 |
| Total risk weighted assets | $154,793,000 | 1,899 |
| Total unused commitments | $35,893,000 | 2,037 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $202,738,000 | 2,856 |
| Cash and due from depository institutions | $40,247,000 | 4,094 |
| Interest-bearing balances | $38,788,000 | 1,172 |
| Securities | $21,633,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $138,842,000 | 2,722 |
| Loan loss allowance | $1,319,000 | 3,128 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,248,000 | 3,720 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $768,000 | 4,639 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $202,738,000 | 2,856 |
| Total liabilities | $169,693,000 | 2,937 |
| Total deposits | $169,106,000 | 2,860 |
| Interest-bearing deposits | $111,376,000 | 3,110 |
| Deposits held in domestic offices | $169,106,000 | 2,860 |
| % insured | 53.63% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $587,000 | 3,460 |
| Total equity capital | $33,045,000 | 2,314 |
| Total bank equity capital | $33,045,000 | 2,314 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000 | 4,501 |
| Surplus | $40,469,000 | 840 |
| Undivided profits | $-7,427,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $410,000 | 4,057 |
| Earning assets | $199,263,000 | 2,764 |
| Long-term assets (5+ years) | $55,746,000 | 2,698 |
| Average Assets, year-to-date | $185,691,500 | 3,000 |
| Average Assets, quarterly | $185,691,500 | 3,000 |
| Volatile liabilities | $8,044,000 | 3,287 |
| Insider loans | $4,400,000 | 1,270 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,062,000 | 2,347 |
| Tier 1 (core) risk-based capital | $32,859,000 | 2,255 |
| Tier 2 risk-based capital | $1,363,000 | 2,100 |
| Total risk weighted assets | $154,248,000 | 1,941 |
| Total unused commitments | $27,062,000 | 2,347 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $168,645,000 | 3,166 |
| Cash and due from depository institutions | $21,413,000 | 4,156 |
| Interest-bearing balances | $19,943,000 | 1,885 |
| Securities | $15,886,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $129,262,000 | 2,846 |
| Loan loss allowance | $1,215,000 | 3,242 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,310,000 | 3,716 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $774,000 | 4,706 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $168,645,000 | 3,166 |
| Total liabilities | $135,802,000 | 3,287 |
| Total deposits | $135,315,000 | 3,226 |
| Interest-bearing deposits | $85,661,000 | 3,561 |
| Deposits held in domestic offices | $135,315,000 | 3,225 |
| % insured | 47.84% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $487,000 | 3,675 |
| Total equity capital | $32,843,000 | 2,319 |
| Total bank equity capital | $32,843,000 | 2,318 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000 | 4,557 |
| Surplus | $40,431,000 | 833 |
| Undivided profits | $-7,591,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $381,000 | 4,251 |
| Earning assets | $165,091,000 | 3,083 |
| Long-term assets (5+ years) | $46,029,000 | 2,934 |
| Average Assets, year-to-date | $152,464,800 | 3,262 |
| Average Assets, quarterly | $166,155,500 | 3,179 |
| Volatile liabilities | $8,519,000 | 3,242 |
| Insider loans | $3,400,000 | 1,517 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,872,000 | 2,633 |
| Tier 1 (core) risk-based capital | $32,740,000 | 2,252 |
| Tier 2 risk-based capital | $1,259,000 | 3,043 |
| Total risk weighted assets | $140,485,000 | 2,802 |
| Total unused commitments | $20,872,000 | 2,633 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $163,666,000 | 3,228 |
| Cash and due from depository institutions | $31,806,000 | 4,159 |
| Interest-bearing balances | $28,620,000 | 1,384 |
| Securities | $16,470,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $113,198,000 | 3,084 |
| Loan loss allowance | $1,090,000 | 3,460 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,387,000 | 3,690 |
| Other real estate owned | $0 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $805,000 | 4,771 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $163,666,000 | 3,228 |
| Total liabilities | $131,136,000 | 3,363 |
| Total deposits | $130,590,000 | 3,293 |
| Interest-bearing deposits | $79,452,000 | 3,695 |
| Deposits held in domestic offices | $130,590,000 | 3,293 |
| % insured | 46.42% | 5,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $546,000 | 3,771 |
| Total equity capital | $32,530,000 | 2,349 |
| Total bank equity capital | $32,530,000 | 2,349 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000 | 4,629 |
| Surplus | $40,394,000 | 825 |
| Undivided profits | $-7,867,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $394,000 | 4,288 |
| Earning assets | $158,288,000 | 3,158 |
| Long-term assets (5+ years) | $51,628,000 | 2,739 |
| Average Assets, year-to-date | $148,419,750 | 3,356 |
| Average Assets, quarterly | $160,603,000 | 3,243 |
| Volatile liabilities | $8,475,000 | 3,281 |
| Insider loans | $2,170,000 | 2,005 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,738,000 | 2,411 |
| Tier 1 (core) risk-based capital | $32,438,000 | 2,292 |
| Tier 2 risk-based capital | $1,131,000 | 3,246 |
| Total risk weighted assets | $128,706,000 | 2,970 |
| Total unused commitments | $24,738,000 | 2,411 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $157,540,000 | 3,292 |
| Cash and due from depository institutions | $39,471,000 | 4,201 |
| Interest-bearing balances | $37,392,000 | 1,016 |
| Securities | $7,861,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $108,048,000 | 3,166 |
| Loan loss allowance | $984,000 | 3,632 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,447,000 | 3,657 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $713,000 | 4,864 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $157,540,000 | 3,292 |
| Total liabilities | $125,204,000 | 3,455 |
| Total deposits | $124,737,000 | 3,373 |
| Interest-bearing deposits | $83,153,000 | 3,638 |
| Deposits held in domestic offices | $124,737,000 | 3,373 |
| % insured | 45.11% | 5,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $467,000 | 3,812 |
| Total equity capital | $32,336,000 | 2,337 |
| Total bank equity capital | $32,336,000 | 2,337 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000 | 4,670 |
| Surplus | $40,357,000 | 823 |
| Undivided profits | $-8,024,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $397,000 | 4,337 |
| Earning assets | $153,301,000 | 3,222 |
| Long-term assets (5+ years) | $43,012,000 | 3,014 |
| Average Assets, year-to-date | $143,337,670 | 3,442 |
| Average Assets, quarterly | $152,338,000 | 3,330 |
| Volatile liabilities | $11,740,000 | 2,881 |
| Insider loans | $2,280,000 | 1,988 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,781,000 | 2,313 |
| Tier 1 (core) risk-based capital | $32,238,000 | 2,284 |
| Tier 2 risk-based capital | $1,020,000 | 3,408 |
| Total risk weighted assets | $124,118,000 | 3,031 |
| Total unused commitments | $26,781,000 | 2,313 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $147,136,000 | 3,433 |
| Cash and due from depository institutions | $45,793,000 | 4,302 |
| Interest-bearing balances | $44,146,000 | 888 |
| Securities | $4,932,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $94,255,000 | 3,380 |
| Loan loss allowance | $823,000 | 3,919 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,524,000 | 3,639 |
| Other real estate owned | $0 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $632,000 | 4,976 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $147,136,000 | 3,433 |
| Total liabilities | $114,930,000 | 3,648 |
| Total deposits | $114,473,000 | 3,568 |
| Interest-bearing deposits | $76,947,000 | 3,819 |
| Deposits held in domestic offices | $114,473,000 | 3,567 |
| % insured | 42.73% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $457,000 | 3,748 |
| Total equity capital | $32,206,000 | 2,318 |
| Total bank equity capital | $32,206,000 | 2,317 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000 | 4,720 |
| Surplus | $40,320,000 | 827 |
| Undivided profits | $-8,117,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $323,000 | 4,591 |
| Earning assets | $143,333,000 | 3,349 |
| Long-term assets (5+ years) | $30,110,000 | 3,530 |
| Average Assets, year-to-date | $136,236,500 | 3,574 |
| Average Assets, quarterly | $136,236,500 | 3,574 |
| Volatile liabilities | $12,673,000 | 2,758 |
| Insider loans | $1,450,000 | 2,529 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $29,846,000 | 2,223 |
| Tier 1 (core) risk-based capital | $32,164,000 | 2,280 |
| Tier 2 risk-based capital | $847,000 | 3,725 |
| Total risk weighted assets | $109,354,000 | 3,260 |
| Total unused commitments | $29,846,000 | 2,223 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $125,337,000 | 3,745 |
| Cash and due from depository institutions | $32,553,000 | 4,261 |
| Interest-bearing balances | $30,546,000 | 1,066 |
| Securities | $2,262,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $88,351,000 | 3,524 |
| Loan loss allowance | $749,000 | 4,062 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,600,000 | 3,581 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $571,000 | 5,068 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $125,337,000 | 3,745 |
| Total liabilities | $93,120,000 | 4,027 |
| Total deposits | $92,608,000 | 3,954 |
| Interest-bearing deposits | $62,659,000 | 4,143 |
| Deposits held in domestic offices | $92,608,000 | 3,954 |
| % insured | 45.95% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $512,000 | 3,601 |
| Total equity capital | $32,217,000 | 2,279 |
| Total bank equity capital | $32,217,000 | 2,279 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000 | 4,755 |
| Surplus | $40,281,000 | 827 |
| Undivided profits | $-8,067,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $285,000 | 4,748 |
| Earning assets | $121,159,000 | 3,671 |
| Long-term assets (5+ years) | $30,134,000 | 3,568 |
| Average Assets, year-to-date | $98,650,600 | 4,119 |
| Average Assets, quarterly | $120,004,000 | 3,805 |
| Volatile liabilities | $14,383,000 | 2,656 |
| Insider loans | $996,000 | 2,979 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,190,000 | 3,071 |
| Tier 1 (core) risk-based capital | $32,231,000 | 2,268 |
| Tier 2 risk-based capital | $773,000 | 3,857 |
| Total risk weighted assets | $98,422,000 | 3,459 |
| Total unused commitments | $15,190,000 | 3,071 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $114,671,000 | 3,924 |
| Cash and due from depository institutions | $32,786,000 | 4,315 |
| Interest-bearing balances | $31,476,000 | 1,035 |
| Securities | $2,289,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $77,442,000 | 3,770 |
| Loan loss allowance | $695,000 | 4,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,664,000 | 3,564 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $490,000 | 5,231 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $114,671,000 | 3,924 |
| Total liabilities | $82,448,000 | 4,259 |
| Total deposits | $81,997,000 | 4,177 |
| Interest-bearing deposits | $56,710,000 | 4,335 |
| Deposits held in domestic offices | $81,997,000 | 4,177 |
| % insured | 45.44% | 5,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $451,000 | 3,917 |
| Total equity capital | $32,223,000 | 2,236 |
| Total bank equity capital | $32,223,000 | 2,236 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000 | 4,823 |
| Surplus | $40,244,000 | 824 |
| Undivided profits | $-8,024,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $236,000 | 5,022 |
| Earning assets | $111,207,000 | 3,836 |
| Long-term assets (5+ years) | $26,192,000 | 3,804 |
| Average Assets, year-to-date | $91,979,000 | 4,281 |
| Average Assets, quarterly | $107,311,000 | 4,025 |
| Volatile liabilities | $11,065,000 | 3,049 |
| Insider loans | $1,375,000 | 2,616 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,684,000 | 3,148 |
| Tier 1 (core) risk-based capital | $32,224,000 | 2,263 |
| Tier 2 risk-based capital | $713,000 | 4,010 |
| Total risk weighted assets | $87,954,000 | 3,657 |
| Total unused commitments | $14,684,000 | 3,148 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $99,951,000 | 4,179 |
| Cash and due from depository institutions | $34,587,000 | 4,424 |
| Interest-bearing balances | $33,098,000 | 983 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $63,236,000 | 4,086 |
| Loan loss allowance | $634,000 | 4,333 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,749,000 | 3,531 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $379,000 | 5,352 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $99,951,000 | 4,179 |
| Total liabilities | $67,524,000 | 4,565 |
| Total deposits | $67,044,000 | 4,514 |
| Interest-bearing deposits | $46,467,000 | 4,613 |
| Deposits held in domestic offices | $67,044,000 | 4,514 |
| % insured | 47.36% | 5,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $480,000 | 3,705 |
| Total equity capital | $32,427,000 | 2,219 |
| Total bank equity capital | $32,427,000 | 2,219 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000 | 4,883 |
| Surplus | $40,208,000 | 825 |
| Undivided profits | $-7,784,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $162,000 | 5,234 |
| Earning assets | $96,334,000 | 4,101 |
| Long-term assets (5+ years) | $24,093,000 | 3,965 |
| Average Assets, year-to-date | $84,415,000 | 4,438 |
| Average Assets, quarterly | $92,080,000 | 4,318 |
| Volatile liabilities | $3,287,000 | 4,337 |
| Insider loans | $1,375,000 | 2,649 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,578,000 | 3,294 |
| Tier 1 (core) risk-based capital | $32,427,000 | 2,227 |
| Tier 2 risk-based capital | $647,000 | 4,148 |
| Total risk weighted assets | $73,296,000 | 3,956 |
| Total unused commitments | $13,578,000 | 3,294 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $84,209,000 | 4,498 |
| Cash and due from depository institutions | $32,137,000 | 4,799 |
| Interest-bearing balances | $29,374,000 | 1,199 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $49,993,000 | 4,427 |
| Loan loss allowance | $507,000 | 4,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,803,000 | 3,516 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $276,000 | 5,492 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $84,209,000 | 4,498 |
| Total liabilities | $51,389,000 | 4,945 |
| Total deposits | $51,026,000 | 4,905 |
| Interest-bearing deposits | $35,058,000 | 5,009 |
| Deposits held in domestic offices | $51,026,000 | 4,905 |
| % insured | 49.95% | 5,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $363,000 | 3,997 |
| Total equity capital | $32,820,000 | 2,189 |
| Total bank equity capital | $32,820,000 | 2,189 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000 | 4,938 |
| Surplus | $40,170,000 | 828 |
| Undivided profits | $-7,353,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $120,000 | 5,407 |
| Earning assets | $79,367,000 | 4,464 |
| Long-term assets (5+ years) | $23,895,000 | 4,028 |
| Average Assets, year-to-date | $76,647,000 | 4,628 |
| Average Assets, quarterly | $76,647,000 | 4,628 |
| Volatile liabilities | $3,530,000 | 4,261 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $10,627,000 | 3,645 |
| Tier 1 (core) risk-based capital | $32,820,000 | 2,190 |
| Tier 2 risk-based capital | $507,000 | 4,486 |
| Total risk weighted assets | $56,573,000 | 4,364 |
| Total unused commitments | $10,627,000 | 3,645 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $69,085,000 | 4,809 |
| Cash and due from depository institutions | $20,717,000 | 4,758 |
| Interest-bearing balances | $18,135,000 | 1,696 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $46,374,000 | 4,565 |
| Loan loss allowance | $463,000 | 4,751 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,704,000 | 3,625 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $290,000 | 5,548 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $69,085,000 | 4,809 |
| Total liabilities | $35,792,000 | 5,315 |
| Total deposits | $35,195,000 | 5,293 |
| Interest-bearing deposits | $29,883,000 | 5,199 |
| Deposits held in domestic offices | $35,195,000 | 5,293 |
| % insured | 51.64% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $597,000 | 3,452 |
| Total equity capital | $33,293,000 | 2,204 |
| Total bank equity capital | $33,293,000 | 2,204 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000 | 4,996 |
| Surplus | $40,134,000 | 834 |
| Undivided profits | $-6,844,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $101,000 | 5,524 |
| Earning assets | $64,509,000 | 4,791 |
| Long-term assets (5+ years) | $22,443,000 | 4,174 |
| Average Assets, year-to-date | $62,832,500 | 4,905 |
| Average Assets, quarterly | $62,832,500 | 4,912 |
| Volatile liabilities | $3,272,000 | 4,438 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,618,000 | 3,728 |
| Tier 1 (core) risk-based capital | $33,293,000 | 2,167 |
| Tier 2 risk-based capital | $463,000 | 4,647 |
| Total risk weighted assets | $54,520,000 | 4,455 |
| Total unused commitments | $9,618,000 | 3,728 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $56,580,000 | 5,087 |
| Cash and due from depository institutions | $27,479,000 | 5,066 |
| Interest-bearing balances | $23,936,000 | 1,373 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,658,000 | 5,134 |
| Loan loss allowance | $279,000 | 5,218 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $346,000 | 5,030 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,097,000 | 4,870 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $56,581,000 | 5,087 |
| Total liabilities | $25,876,000 | 5,535 |
| Total deposits | $25,689,000 | 5,518 |
| Interest-bearing deposits | $22,535,000 | 5,451 |
| Deposits held in domestic offices | $25,689,000 | 5,518 |
| % insured | 42.44% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $187,000 | 4,935 |
| Total equity capital | $30,705,000 | 2,394 |
| Total bank equity capital | $30,705,000 | 2,394 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000 | 5,049 |
| Surplus | $37,660,000 | 874 |
| Undivided profits | $-6,958,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $59,000 | 5,659 |
| Earning assets | $51,594,000 | 5,093 |
| Long-term assets (5+ years) | $13,557,000 | 4,731 |
| Average Assets, year-to-date | $56,580,000 | 5,088 |
| Average Assets, quarterly | $56,580,000 | 5,093 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,351,000 | 3,931 |
| Tier 1 (core) risk-based capital | $30,702,000 | 2,335 |
| Tier 2 risk-based capital | $279,000 | 5,154 |
| Total risk weighted assets | $33,612,000 | 5,078 |
| Total unused commitments | $8,351,000 | 3,931 |
| Derivatives | $0 | 1,401 |