Home > American Bank of the Carolinas > Assets and Liabilities
American Bank of the Carolinas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $160,727,000 | 3,330 |
Cash and due from depository institutions | $19,972,000 | 3,096 |
Interest-bearing balances | $16,504,000 | 1,948 |
Securities | $27,956,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 822 |
Net loans & leases | $105,316,000 | 3,159 |
Loan loss allowance | $1,090,000 | 3,334 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,390,000 | 2,537 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $870,000 | 4,283 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $160,727,000 | 3,299 |
Total liabilities | $142,073,000 | 3,305 |
Total deposits | $138,554,000 | 3,270 |
Interest-bearing deposits | $108,671,000 | 3,170 |
Deposits held in domestic offices | $138,554,000 | 3,270 |
% insured | 64.03% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,519,000 | 1,842 |
Total equity capital | $18,654,000 | 3,110 |
Total bank equity capital | $18,654,000 | 3,103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,136,000 | 855 |
Surplus | $22,667,000 | 1,367 |
Undivided profits | $-6,149,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $515,000 | 3,822 |
Earning assets | $152,999,000 | 3,261 |
Long-term assets (5+ years) | $24,824,000 | 3,617 |
Average Assets, year-to-date | $155,425,800 | 3,314 |
Average Assets, quarterly | $156,869,500 | 3,308 |
Volatile liabilities | $15,246,000 | 2,999 |
Insider loans | $3,042,000 | 1,520 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,777,000 | 2,372 |
Tier 1 (core) risk-based capital | $21,835,000 | 3,099 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,777,000 | 2,372 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $153,012,000 | 3,391 |
Cash and due from depository institutions | $18,711,000 | 3,369 |
Interest-bearing balances | $15,286,000 | 1,987 |
Securities | $26,654,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $5,311,000 | 594 |
Net loans & leases | $98,188,000 | 3,219 |
Loan loss allowance | $1,023,000 | 3,394 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,329,000 | 2,551 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $819,000 | 4,334 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $153,012,000 | 3,354 |
Total liabilities | $136,284,000 | 3,354 |
Total deposits | $132,810,000 | 3,329 |
Interest-bearing deposits | $104,206,000 | 3,219 |
Deposits held in domestic offices | $132,810,000 | 3,329 |
% insured | 63.60% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,474,000 | 1,878 |
Total equity capital | $16,728,000 | 3,117 |
Total bank equity capital | $16,728,000 | 3,116 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,137,000 | 872 |
Surplus | $22,638,000 | 1,364 |
Undivided profits | $-8,047,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $436,000 | 3,953 |
Earning assets | $145,439,000 | 3,305 |
Long-term assets (5+ years) | $23,978,000 | 3,659 |
Average Assets, year-to-date | $154,100,500 | 3,333 |
Average Assets, quarterly | $149,828,000 | 3,376 |
Volatile liabilities | $13,024,000 | 3,102 |
Insider loans | $1,699,000 | 2,016 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $29,871,000 | 2,369 |
Tier 1 (core) risk-based capital | $21,268,000 | 3,137 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $29,871,000 | 2,369 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $146,644,000 | 3,447 |
Cash and due from depository institutions | $17,473,000 | 3,385 |
Interest-bearing balances | $13,149,000 | 2,118 |
Securities | $27,579,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,429,000 | 931 |
Net loans & leases | $95,017,000 | 3,238 |
Loan loss allowance | $985,000 | 3,448 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,375,000 | 2,541 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $771,000 | 4,358 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $146,644,000 | 3,410 |
Total liabilities | $129,636,000 | 3,419 |
Total deposits | $126,279,000 | 3,416 |
Interest-bearing deposits | $95,164,000 | 3,331 |
Deposits held in domestic offices | $126,279,000 | 3,416 |
% insured | 66.85% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,357,000 | 1,779 |
Total equity capital | $17,008,000 | 3,163 |
Total bank equity capital | $17,008,000 | 3,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,137,000 | 862 |
Surplus | $22,560,000 | 1,365 |
Undivided profits | $-7,689,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $403,000 | 3,948 |
Earning assets | $138,174,000 | 3,379 |
Long-term assets (5+ years) | $25,042,000 | 3,670 |
Average Assets, year-to-date | $154,463,333 | 3,347 |
Average Assets, quarterly | $147,557,000 | 3,400 |
Volatile liabilities | $10,263,000 | 3,232 |
Insider loans | $1,718,000 | 2,004 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,568,000 | 2,465 |
Tier 1 (core) risk-based capital | $20,769,000 | 3,165 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,568,000 | 2,466 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $148,470,000 | 3,432 |
Cash and due from depository institutions | $17,631,000 | 3,406 |
Interest-bearing balances | $14,054,000 | 2,180 |
Securities | $29,577,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $3,484,000 | 847 |
Net loans & leases | $95,281,000 | 3,249 |
Loan loss allowance | $969,000 | 3,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,819,000 | 3,191 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $678,000 | 4,447 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,470,000 | 3,432 |
Total liabilities | $131,515,000 | 3,449 |
Total deposits | $129,823,000 | 3,402 |
Interest-bearing deposits | $99,187,000 | 3,330 |
Deposits held in domestic offices | $129,823,000 | 3,402 |
% insured | 63.67% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,692,000 | 2,429 |
Total equity capital | $16,955,000 | 3,166 |
Total bank equity capital | $16,955,000 | 3,166 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,137,000 | 875 |
Surplus | $22,480,000 | 1,391 |
Undivided profits | $-7,662,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $382,000 | 3,990 |
Earning assets | $142,396,000 | 3,384 |
Long-term assets (5+ years) | $26,054,000 | 3,715 |
Average Assets, year-to-date | $158,373,000 | 3,349 |
Average Assets, quarterly | $158,373,000 | 3,349 |
Volatile liabilities | $3,635,000 | 3,856 |
Insider loans | $1,738,000 | 1,986 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,296,000 | 2,669 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,221 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,296,000 | 2,669 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $168,276,000 | 3,290 |
Cash and due from depository institutions | $28,009,000 | 3,432 |
Interest-bearing balances | $25,978,000 | 1,402 |
Securities | $28,566,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $15,301,000 | 283 |
Net loans & leases | $93,399,000 | 3,291 |
Loan loss allowance | $943,000 | 3,510 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,872,000 | 3,178 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,129,000 | 4,271 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $168,276,000 | 3,290 |
Total liabilities | $152,628,000 | 3,275 |
Total deposits | $150,897,000 | 3,232 |
Interest-bearing deposits | $111,517,000 | 3,195 |
Deposits held in domestic offices | $150,897,000 | 3,232 |
% insured | 53.37% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,731,000 | 2,287 |
Total equity capital | $15,648,000 | 3,227 |
Total bank equity capital | $15,648,000 | 3,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,137,000 | 882 |
Surplus | $22,395,000 | 1,391 |
Undivided profits | $-8,884,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $360,000 | 4,081 |
Earning assets | $163,244,000 | 3,230 |
Long-term assets (5+ years) | $26,811,000 | 3,744 |
Average Assets, year-to-date | $139,122,200 | 3,543 |
Average Assets, quarterly | $157,055,000 | 3,375 |
Volatile liabilities | $1,555,000 | 4,204 |
Insider loans | $1,757,000 | 1,978 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,590,000 | 2,593 |
Tier 1 (core) risk-based capital | $19,510,000 | 3,280 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,590,000 | 2,593 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $145,834,000 | 3,511 |
Cash and due from depository institutions | $18,546,000 | 3,407 |
Interest-bearing balances | $15,982,000 | 2,128 |
Securities | $27,330,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 460 |
Net loans & leases | $87,749,000 | 3,357 |
Loan loss allowance | $899,000 | 3,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,939,000 | 3,126 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $553,000 | 4,578 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $145,834,000 | 3,511 |
Total liabilities | $130,901,000 | 3,510 |
Total deposits | $129,142,000 | 3,475 |
Interest-bearing deposits | $88,115,000 | 3,521 |
Deposits held in domestic offices | $129,142,000 | 3,475 |
% insured | 61.05% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,759,000 | 2,265 |
Total equity capital | $14,933,000 | 3,234 |
Total bank equity capital | $14,933,000 | 3,234 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,137,000 | 893 |
Surplus | $22,342,000 | 1,395 |
Undivided profits | $-9,546,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $306,000 | 4,179 |
Earning assets | $140,778,000 | 3,438 |
Long-term assets (5+ years) | $24,099,000 | 3,851 |
Average Assets, year-to-date | $131,833,750 | 3,641 |
Average Assets, quarterly | $143,248,000 | 3,533 |
Volatile liabilities | $803,000 | 4,381 |
Insider loans | $1,776,000 | 1,981 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,042,000 | 2,700 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,042,000 | 2,700 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $140,662,000 | 3,589 |
Cash and due from depository institutions | $18,582,000 | 3,439 |
Interest-bearing balances | $15,925,000 | 2,394 |
Securities | $26,973,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $13,759,000 | 417 |
Net loans & leases | $78,810,000 | 3,494 |
Loan loss allowance | $819,000 | 3,726 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,009,000 | 3,116 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $529,000 | 4,582 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $140,662,000 | 3,589 |
Total liabilities | $124,798,000 | 3,623 |
Total deposits | $123,066,000 | 3,602 |
Interest-bearing deposits | $85,917,000 | 3,613 |
Deposits held in domestic offices | $123,066,000 | 3,602 |
% insured | 62.37% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,732,000 | 2,183 |
Total equity capital | $15,864,000 | 3,247 |
Total bank equity capital | $15,864,000 | 3,247 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,137,000 | 898 |
Surplus | $22,286,000 | 1,390 |
Undivided profits | $-8,559,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $267,000 | 4,265 |
Earning assets | $135,467,000 | 3,552 |
Long-term assets (5+ years) | $19,404,000 | 4,078 |
Average Assets, year-to-date | $127,167,000 | 3,724 |
Average Assets, quarterly | $134,855,000 | 3,659 |
Volatile liabilities | $1,201,000 | 4,321 |
Insider loans | $1,795,000 | 2,020 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,462,000 | 2,816 |
Tier 1 (core) risk-based capital | $18,465,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,462,000 | 2,816 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $129,048,000 | 3,732 |
Cash and due from depository institutions | $17,712,000 | 3,454 |
Interest-bearing balances | $15,903,000 | 2,906 |
Securities | $26,058,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $9,116,000 | 674 |
Net loans & leases | $73,678,000 | 3,535 |
Loan loss allowance | $934,000 | 3,598 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,067,000 | 3,095 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $417,000 | 4,649 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $129,048,000 | 3,732 |
Total liabilities | $112,509,000 | 3,769 |
Total deposits | $110,714,000 | 3,748 |
Interest-bearing deposits | $83,260,000 | 3,679 |
Deposits held in domestic offices | $110,714,000 | 3,748 |
% insured | 64.36% | 3,717 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,795,000 | 2,147 |
Total equity capital | $16,539,000 | 3,350 |
Total bank equity capital | $16,539,000 | 3,350 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,137,000 | 897 |
Surplus | $22,189,000 | 1,372 |
Undivided profits | $-7,787,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $221,000 | 4,352 |
Earning assets | $124,755,000 | 3,677 |
Long-term assets (5+ years) | $23,860,000 | 3,944 |
Average Assets, year-to-date | $120,419,500 | 3,811 |
Average Assets, quarterly | $120,419,500 | 3,811 |
Volatile liabilities | $1,200,000 | 4,337 |
Insider loans | $2,480,000 | 1,710 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,771,000 | 2,935 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,361 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,771,000 | 2,935 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $111,791,000 | 3,923 |
Cash and due from depository institutions | $18,005,000 | 3,493 |
Interest-bearing balances | $15,894,000 | 2,947 |
Securities | $21,020,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $7,389,000 | 755 |
Net loans & leases | $64,481,000 | 3,741 |
Loan loss allowance | $817,000 | 3,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $473,000 | 4,183 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $423,000 | 4,677 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $111,791,000 | 3,923 |
Total liabilities | $93,665,000 | 3,975 |
Total deposits | $93,522,000 | 3,944 |
Interest-bearing deposits | $67,565,000 | 3,920 |
Deposits held in domestic offices | $93,522,000 | 3,944 |
% insured | 69.20% | 3,290 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $143,000 | 4,289 |
Total equity capital | $18,126,000 | 3,403 |
Total bank equity capital | $18,126,000 | 3,403 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,137,000 | 911 |
Surplus | $22,102,000 | 1,376 |
Undivided profits | $-6,113,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $205,000 | 4,450 |
Earning assets | $108,784,000 | 3,862 |
Long-term assets (5+ years) | $26,081,000 | 3,900 |
Average Assets, year-to-date | $91,042,800 | 4,084 |
Average Assets, quarterly | $104,387,000 | 3,979 |
Volatile liabilities | $1,500,000 | 4,305 |
Insider loans | $2,336,000 | 1,773 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,542,000 | 3,147 |
Tier 1 (core) risk-based capital | $18,290,000 | 3,362 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,542,000 | 3,147 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $96,983,000 | 4,097 |
Cash and due from depository institutions | $18,088,000 | 3,647 |
Interest-bearing balances | $15,889,000 | 3,032 |
Securities | $17,110,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 1,066 |
Net loans & leases | $57,567,000 | 3,896 |
Loan loss allowance | $727,000 | 3,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $497,000 | 4,218 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $293,000 | 4,829 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $96,983,000 | 4,097 |
Total liabilities | $78,540,000 | 4,171 |
Total deposits | $78,407,000 | 4,134 |
Interest-bearing deposits | $58,448,000 | 4,091 |
Deposits held in domestic offices | $78,407,000 | 4,134 |
% insured | 70.75% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $133,000 | 4,562 |
Total equity capital | $18,443,000 | 3,434 |
Total bank equity capital | $18,443,000 | 3,434 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,137,000 | 930 |
Surplus | $22,017,000 | 1,383 |
Undivided profits | $-5,711,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $158,000 | 4,668 |
Earning assets | $93,994,000 | 4,057 |
Long-term assets (5+ years) | $21,733,000 | 4,077 |
Average Assets, year-to-date | $85,855,750 | 4,196 |
Average Assets, quarterly | $91,364,000 | 4,151 |
Volatile liabilities | $1,751,000 | 4,318 |
Insider loans | $2,358,000 | 1,788 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,014,000 | 3,441 |
Tier 1 (core) risk-based capital | $18,519,000 | 3,381 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,014,000 | 3,441 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $85,745,000 | 4,237 |
Cash and due from depository institutions | $11,716,000 | 3,669 |
Interest-bearing balances | $9,884,000 | 3,529 |
Securities | $15,736,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $7,744,000 | 770 |
Net loans & leases | $49,735,000 | 4,080 |
Loan loss allowance | $576,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $509,000 | 4,241 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $305,000 | 4,843 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $85,745,000 | 4,237 |
Total liabilities | $67,071,000 | 4,355 |
Total deposits | $66,896,000 | 4,318 |
Interest-bearing deposits | $50,819,000 | 4,255 |
Deposits held in domestic offices | $66,896,000 | 4,318 |
% insured | 71.61% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $175,000 | 4,455 |
Total equity capital | $18,674,000 | 3,397 |
Total bank equity capital | $18,674,000 | 3,397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,137,000 | 935 |
Surplus | $21,932,000 | 1,369 |
Undivided profits | $-5,395,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $173,000 | 4,655 |
Earning assets | $83,099,000 | 4,194 |
Long-term assets (5+ years) | $19,922,000 | 4,140 |
Average Assets, year-to-date | $82,146,667 | 4,263 |
Average Assets, quarterly | $85,673,500 | 4,239 |
Volatile liabilities | $1,750,000 | 4,350 |
Insider loans | $2,706,000 | 1,680 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,182,000 | 3,274 |
Tier 1 (core) risk-based capital | $18,631,000 | 3,335 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,182,000 | 3,274 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $85,602,000 | 4,263 |
Cash and due from depository institutions | $16,614,000 | 3,749 |
Interest-bearing balances | $14,880,000 | 3,278 |
Securities | $14,799,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $5,768,000 | 1,025 |
Net loans & leases | $47,654,000 | 4,137 |
Loan loss allowance | $510,000 | 4,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $444,000 | 4,313 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $323,000 | 4,854 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,602,000 | 4,263 |
Total liabilities | $66,822,000 | 4,377 |
Total deposits | $66,703,000 | 4,335 |
Interest-bearing deposits | $45,349,000 | 4,383 |
Deposits held in domestic offices | $66,703,000 | 4,335 |
% insured | 70.74% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $119,000 | 4,606 |
Total equity capital | $18,780,000 | 3,347 |
Total bank equity capital | $18,780,000 | 3,347 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,137,000 | 939 |
Surplus | $21,847,000 | 1,348 |
Undivided profits | $-5,204,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $163,000 | 4,698 |
Earning assets | $83,101,000 | 4,204 |
Long-term assets (5+ years) | $18,070,000 | 4,177 |
Average Assets, year-to-date | $80,347,500 | 4,303 |
Average Assets, quarterly | $80,347,500 | 4,303 |
Volatile liabilities | $1,749,000 | 4,370 |
Insider loans | $2,805,000 | 1,668 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,542,000 | 3,394 |
Tier 1 (core) risk-based capital | $18,885,000 | 3,281 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,542,000 | 3,394 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $75,093,000 | 4,380 |
Cash and due from depository institutions | $15,604,000 | 3,767 |
Interest-bearing balances | $14,375,000 | 3,103 |
Securities | $10,001,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 1,251 |
Net loans & leases | $45,715,000 | 4,185 |
Loan loss allowance | $473,000 | 4,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $407,000 | 4,371 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $272,000 | 4,912 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,093,000 | 4,380 |
Total liabilities | $55,856,000 | 4,505 |
Total deposits | $55,720,000 | 4,463 |
Interest-bearing deposits | $41,765,000 | 4,434 |
Deposits held in domestic offices | $55,720,000 | 4,463 |
% insured | 72.05% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $136,000 | 4,548 |
Total equity capital | $19,237,000 | 3,319 |
Total bank equity capital | $19,237,000 | 3,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,137,000 | 944 |
Surplus | $21,763,000 | 1,344 |
Undivided profits | $-4,663,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $179,000 | 4,729 |
Earning assets | $73,185,000 | 4,311 |
Long-term assets (5+ years) | $12,418,000 | 4,348 |
Average Assets, year-to-date | $57,845,000 | 4,543 |
Average Assets, quarterly | $70,441,500 | 4,429 |
Volatile liabilities | $2,068,000 | 4,349 |
Insider loans | $2,827,000 | 1,668 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,847,000 | 3,366 |
Tier 1 (core) risk-based capital | $19,056,000 | 3,237 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,847,000 | 3,366 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $65,790,000 | 4,495 |
Cash and due from depository institutions | $12,038,000 | 3,843 |
Interest-bearing balances | $10,371,000 | 3,303 |
Securities | $7,388,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,103 |
Net loans & leases | $41,935,000 | 4,315 |
Loan loss allowance | $398,000 | 4,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $313,000 | 4,520 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $226,000 | 4,982 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $65,790,000 | 4,495 |
Total liabilities | $46,319,000 | 4,648 |
Total deposits | $46,185,000 | 4,611 |
Interest-bearing deposits | $32,497,000 | 4,637 |
Deposits held in domestic offices | $46,185,000 | 4,611 |
% insured | 79.16% | 2,447 |
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 | $134,000 | 4,709 |
Total equity capital | $19,471,000 | 3,295 |
Total bank equity capital | $19,471,000 | 3,295 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,137,000 | 949 |
Surplus | $21,677,000 | 1,334 |
Undivided profits | $-4,343,000 | 4,915 |
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 | $128,000 | 4,876 |
Earning assets | $63,584,000 | 4,449 |
Long-term assets (5+ years) | $9,634,000 | 4,468 |
Average Assets, year-to-date | $53,533,000 | 4,625 |
Average Assets, quarterly | $61,995,000 | 4,544 |
Volatile liabilities | $2,375,000 | 4,320 |
Insider loans | $2,848,000 | 1,689 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,084,000 | 3,639 |
Tier 1 (core) risk-based capital | $19,303,000 | 3,215 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,084,000 | 3,639 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $58,200,000 | 4,618 |
Cash and due from depository institutions | $11,924,000 | 3,866 |
Interest-bearing balances | $10,367,000 | 3,342 |
Securities | $7,053,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,296 |
Net loans & leases | $35,507,000 | 4,460 |
Loan loss allowance | $320,000 | 4,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $351,000 | 4,499 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $225,000 | 5,016 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $58,200,000 | 4,618 |
Total liabilities | $38,330,000 | 4,779 |
Total deposits | $38,241,000 | 4,758 |
Interest-bearing deposits | $26,234,000 | 4,769 |
Deposits held in domestic offices | $38,241,000 | 4,758 |
% insured | 79.16% | 2,567 |
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 | $89,000 | 4,842 |
Total equity capital | $19,870,000 | 3,246 |
Total bank equity capital | $19,870,000 | 3,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,137,000 | 955 |
Surplus | $21,593,000 | 1,323 |
Undivided profits | $-3,860,000 | 4,938 |
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 | $103,000 | 4,936 |
Earning assets | $56,067,000 | 4,572 |
Long-term assets (5+ years) | $9,075,000 | 4,500 |
Average Assets, year-to-date | $49,447,333 | 4,696 |
Average Assets, quarterly | $52,140,000 | 4,670 |
Volatile liabilities | $1,873,000 | 4,470 |
Insider loans | $3,609,000 | 1,460 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,454,000 | 3,800 |
Tier 1 (core) risk-based capital | $19,629,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,454,000 | 3,800 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $46,080,000 | 4,770 |
Cash and due from depository institutions | $16,701,000 | 3,972 |
Interest-bearing balances | $15,362,000 | 2,340 |
Securities | $6,990,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $2,817,000 | 1,386 |
Net loans & leases | $18,969,000 | 4,821 |
Loan loss allowance | $245,000 | 4,764 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $382,000 | 4,502 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $221,000 | 5,058 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $46,080,000 | 4,770 |
Total liabilities | $25,798,000 | 4,958 |
Total deposits | $25,692,000 | 4,936 |
Interest-bearing deposits | $20,320,000 | 4,915 |
Deposits held in domestic offices | $25,692,000 | 4,936 |
% insured | 86.53% | 1,466 |
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 | $106,000 | 4,781 |
Total equity capital | $20,282,000 | 3,159 |
Total bank equity capital | $20,282,000 | 3,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,137,000 | 960 |
Surplus | $21,508,000 | 1,326 |
Undivided profits | $-3,363,000 | 4,968 |
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 | $58,000 | 5,045 |
Earning assets | $44,138,000 | 4,741 |
Long-term assets (5+ years) | $8,744,000 | 4,521 |
Average Assets, year-to-date | $45,071,000 | 4,782 |
Average Assets, quarterly | $45,071,000 | 4,782 |
Volatile liabilities | $1,864,000 | 4,460 |
Insider loans | $3,209,000 | 1,579 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,312,000 | 3,825 |
Tier 1 (core) risk-based capital | $20,123,000 | 3,114 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,312,000 | 3,825 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $44,062,000 | 4,851 |
Cash and due from depository institutions | $23,514,000 | 4,094 |
Interest-bearing balances | $22,295,000 | 1,740 |
Securities | $3,958,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 1,206 |
Net loans & leases | $12,910,000 | 5,006 |
Loan loss allowance | $164,000 | 4,957 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $418,000 | 4,508 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $165,000 | 5,140 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $44,062,000 | 4,851 |
Total liabilities | $23,362,000 | 5,036 |
Total deposits | $23,310,000 | 5,021 |
Interest-bearing deposits | $17,113,000 | 5,014 |
Deposits held in domestic offices | $23,310,000 | 5,021 |
% insured | 80.98% | 2,518 |
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 | $52,000 | 4,999 |
Total equity capital | $20,700,000 | 3,116 |
Total bank equity capital | $20,700,000 | 3,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,137,000 | 975 |
Surplus | $21,382,000 | 1,334 |
Undivided profits | $-2,819,000 | 5,027 |
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 | $38,000 | 5,127 |
Earning assets | $42,260,000 | 4,823 |
Long-term assets (5+ years) | $4,320,000 | 4,822 |
Average Assets, year-to-date | $37,172,000 | 4,937 |
Average Assets, quarterly | $41,977,000 | 4,866 |
Volatile liabilities | $1,855,000 | 4,518 |
Insider loans | $2,468,000 | 1,874 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,469,000 | 4,098 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,065 |
Tier 2 risk-based capital | $164,000 | 4,927 |
Total risk weighted assets | $20,167,000 | 4,915 |
Total unused commitments | $5,469,000 | 4,098 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $39,892,000 | 4,973 |
Cash and due from depository institutions | $27,006,000 | 4,226 |
Interest-bearing balances | $25,904,000 | 1,496 |
Securities | $3,039,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 850 |
Net loans & leases | $4,283,000 | 5,209 |
Loan loss allowance | $55,000 | 5,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $436,000 | 4,545 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $162,000 | 5,227 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $39,892,000 | 4,973 |
Total liabilities | $18,557,000 | 5,165 |
Total deposits | $18,513,000 | 5,152 |
Interest-bearing deposits | $13,681,000 | 5,137 |
Deposits held in domestic offices | $18,513,000 | 5,152 |
% insured | 86.29% | 1,574 |
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 | $44,000 | 5,164 |
Total equity capital | $21,335,000 | 3,106 |
Total bank equity capital | $21,335,000 | 3,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,137,000 | 995 |
Surplus | $21,366,000 | 1,335 |
Undivided profits | $-2,168,000 | 5,091 |
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 | $15,000 | 5,235 |
Earning assets | $38,192,000 | 4,939 |
Long-term assets (5+ years) | $3,145,000 | 4,962 |
Average Assets, year-to-date | $33,727,000 | 5,053 |
Average Assets, quarterly | $33,727,000 | 5,052 |
Volatile liabilities | $1,846,000 | 4,586 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $558,000 | 5,044 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,041 |
Tier 2 risk-based capital | $55,000 | 5,161 |
Total risk weighted assets | $11,615,000 | 5,154 |
Total unused commitments | $558,000 | 5,044 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $27,562,000 | 5,172 |
Cash and due from depository institutions | $21,041,000 | 4,261 |
Interest-bearing balances | $20,394,000 | 1,670 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 739 |
Net loans & leases | $687,000 | 5,271 |
Loan loss allowance | $9,000 | 5,246 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $434,000 | 4,571 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $159,000 | 5,272 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $27,562,000 | 5,172 |
Total liabilities | $6,152,000 | 5,291 |
Total deposits | $5,834,000 | 5,280 |
Interest-bearing deposits | $5,089,000 | 5,263 |
Deposits held in domestic offices | $5,834,000 | 5,280 |
% insured | 91.20% | 774 |
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 | $318,000 | 4,230 |
Total equity capital | $21,410,000 | 3,088 |
Total bank equity capital | $21,410,000 | 3,088 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,087,000 | 1,015 |
Surplus | $20,867,000 | 1,358 |
Undivided profits | $-1,544,000 | 5,118 |
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 | $1,000 | 5,293 |
Earning assets | $26,322,000 | 5,150 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $27,562,000 | 5,172 |
Average Assets, quarterly | $27,562,000 | 5,172 |
Volatile liabilities | $840,000 | 4,928 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $21,409,000 | 3,022 |
Tier 2 risk-based capital | $9,000 | 5,245 |
Total risk weighted assets | $6,323,000 | 5,270 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |