Home > New Valley Bank & Trust > Assets and Liabilities
New Valley Bank & Trust, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $254,299,000 | 2,773 |
| Cash and due from depository institutions | $38,884,000 | 3,426 |
| Interest-bearing balances | $27,399,000 | 2,378 |
| Securities | $44,779,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $164,040,000 | 2,518 |
| Loan loss allowance | $2,390,000 | 2,388 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,200,000 | 3,612 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,396,000 | 2,680 |
| Life insurance assets | $4,036,000 | 2,025 |
| Total liabilities and capital | $254,299,000 | 2,773 |
| Total liabilities | $225,907,000 | 2,771 |
| Total deposits | $225,619,000 | 2,714 |
| Interest-bearing deposits | $201,068,000 | 2,399 |
| Deposits held in domestic offices | $225,619,000 | 2,714 |
| % insured | 50.47% | 4,436 |
| 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 | $288,000 | 3,867 |
| Total equity capital | $28,392,000 | 2,675 |
| Total bank equity capital | $28,392,000 | 2,675 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,943,000 | 750 |
| Surplus | $27,380,000 | 1,183 |
| Undivided profits | $-1,931,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $695,000 | 3,179 |
| Earning assets | $236,218,000 | 2,778 |
| Long-term assets (5+ years) | $137,480,000 | 2,005 |
| Average Assets, year-to-date | $244,365,800 | 2,770 |
| Average Assets, quarterly | $248,152,000 | 2,798 |
| Volatile liabilities | $17,432,000 | 2,049 |
| Insider loans | $8,898,000 | 692 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $31,717,000 | 2,314 |
| Tier 1 (core) risk-based capital | $28,496,000 | 2,625 |
| Tier 2 risk-based capital | $2,128,000 | 1,737 |
| Total risk weighted assets | $170,034,000 | 1,888 |
| Total unused commitments | $31,717,000 | 2,314 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $242,005,000 | 2,850 |
| Cash and due from depository institutions | $38,138,000 | 3,475 |
| Interest-bearing balances | $26,004,000 | 2,501 |
| Securities | $33,254,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $164,799,000 | 2,538 |
| Loan loss allowance | $2,210,000 | 2,538 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,248,000 | 3,605 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,566,000 | 2,928 |
| Life insurance assets | $3,264,000 | 2,240 |
| Total liabilities and capital | $242,005,000 | 2,850 |
| Total liabilities | $220,662,000 | 2,808 |
| Total deposits | $220,215,000 | 2,748 |
| Interest-bearing deposits | $195,112,000 | 2,443 |
| Deposits held in domestic offices | $220,215,000 | 2,748 |
| % insured | 52.00% | 4,483 |
| 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 | $447,000 | 3,800 |
| Total equity capital | $21,343,000 | 3,202 |
| Total bank equity capital | $21,343,000 | 3,201 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,359,000 | 883 |
| Surplus | $21,254,000 | 1,418 |
| Undivided profits | $-2,270,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $569,000 | 3,575 |
| Earning assets | $224,057,000 | 2,857 |
| Long-term assets (5+ years) | $121,425,000 | 2,129 |
| Average Assets, year-to-date | $241,882,500 | 2,801 |
| Average Assets, quarterly | $253,176,000 | 2,758 |
| Volatile liabilities | $17,707,000 | 2,091 |
| Insider loans | $9,402,000 | 677 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $28,765,000 | 2,451 |
| Tier 1 (core) risk-based capital | $21,432,000 | 3,127 |
| Tier 2 risk-based capital | $1,854,000 | 1,844 |
| Total risk weighted assets | $148,028,000 | 1,979 |
| Total unused commitments | $28,765,000 | 2,451 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $264,347,000 | 2,690 |
| Cash and due from depository institutions | $49,456,000 | 3,554 |
| Interest-bearing balances | $9,542,000 | 3,558 |
| Securities | $29,966,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $182,219,000 | 2,398 |
| Loan loss allowance | $1,732,000 | 2,864 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,310,000 | 3,584 |
| Other real estate owned | $0 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,396,000 | 4,142 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $264,347,000 | 2,690 |
| Total liabilities | $242,990,000 | 2,636 |
| Total deposits | $215,929,000 | 2,748 |
| Interest-bearing deposits | $191,591,000 | 2,444 |
| Deposits held in domestic offices | $215,929,000 | 2,748 |
| % insured | 50.15% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,540,000 | 769 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $521,000 | 3,655 |
| Total equity capital | $21,357,000 | 3,172 |
| Total bank equity capital | $21,357,000 | 3,172 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,359,000 | 887 |
| Surplus | $21,240,000 | 1,395 |
| Undivided profits | $-2,242,000 | 4,809 |
| 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 | $776,000 | 3,080 |
| Earning assets | $221,727,000 | 2,859 |
| Long-term assets (5+ years) | $111,035,000 | 2,187 |
| Average Assets, year-to-date | $241,841,667 | 2,798 |
| Average Assets, quarterly | $258,384,000 | 2,717 |
| Volatile liabilities | $13,244,000 | 2,503 |
| Insider loans | $10,286,000 | 619 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,429,000 | 2,468 |
| Tier 1 (core) risk-based capital | $21,160,000 | 3,122 |
| Tier 2 risk-based capital | $1,652,000 | 1,927 |
| Total risk weighted assets | $132,135,000 | 2,048 |
| Total unused commitments | $28,429,000 | 2,468 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $252,421,000 | 2,750 |
| Cash and due from depository institutions | $25,760,000 | 3,873 |
| Interest-bearing balances | $10,784,000 | 3,615 |
| Securities | $22,938,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $199,394,000 | 2,271 |
| Loan loss allowance | $1,466,000 | 3,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,379,000 | 3,553 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,950,000 | 3,415 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $252,421,000 | 2,750 |
| Total liabilities | $231,525,000 | 2,700 |
| Total deposits | $177,990,000 | 3,049 |
| Interest-bearing deposits | $155,912,000 | 2,755 |
| Deposits held in domestic offices | $177,990,000 | 3,049 |
| % insured | 57.31% | 4,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,141,000 | 531 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $394,000 | 3,882 |
| Total equity capital | $20,896,000 | 3,167 |
| Total bank equity capital | $20,896,000 | 3,167 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,359,000 | 892 |
| Surplus | $21,222,000 | 1,371 |
| Undivided profits | $-2,685,000 | 4,827 |
| 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 | $904,000 | 2,831 |
| Earning assets | $233,116,000 | 2,758 |
| Long-term assets (5+ years) | $101,634,000 | 2,220 |
| Average Assets, year-to-date | $230,589,000 | 2,861 |
| Average Assets, quarterly | $230,589,000 | 2,861 |
| Volatile liabilities | $17,213,000 | 2,171 |
| Insider loans | $17,198,000 | 350 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $34,422,000 | 2,205 |
| Tier 1 (core) risk-based capital | $20,735,000 | 3,115 |
| Tier 2 risk-based capital | $1,466,000 | 1,982 |
| Total risk weighted assets | $125,565,000 | 2,055 |
| Total unused commitments | $34,422,000 | 2,205 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $208,757,000 | 2,978 |
| Cash and due from depository institutions | $18,580,000 | 3,767 |
| Interest-bearing balances | $8,841,000 | 3,608 |
| Securities | $21,348,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $165,628,000 | 2,527 |
| Loan loss allowance | $1,325,000 | 3,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,372,000 | 3,573 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,829,000 | 3,937 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $208,757,000 | 2,978 |
| Total liabilities | $188,318,000 | 2,945 |
| Total deposits | $130,152,000 | 3,471 |
| Interest-bearing deposits | $116,479,000 | 3,142 |
| Deposits held in domestic offices | $130,152,000 | 3,471 |
| % insured | 58.90% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $57,859,000 | 560 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $307,000 | 4,071 |
| Total equity capital | $20,439,000 | 3,207 |
| Total bank equity capital | $20,439,000 | 3,207 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,359,000 | 897 |
| Surplus | $21,237,000 | 1,361 |
| Undivided profits | $-3,157,000 | 4,867 |
| 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 | $768,000 | 3,222 |
| Earning assets | $195,817,000 | 2,970 |
| Long-term assets (5+ years) | $90,342,000 | 2,260 |
| Average Assets, year-to-date | $152,217,400 | 3,376 |
| Average Assets, quarterly | $209,542,000 | 2,958 |
| Volatile liabilities | $8,957,000 | 3,056 |
| Insider loans | $16,522,000 | 359 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $31,450,000 | 2,231 |
| Tier 1 (core) risk-based capital | $19,971,000 | 3,147 |
| Tier 2 risk-based capital | $1,325,000 | 2,065 |
| Total risk weighted assets | $112,237,000 | 2,143 |
| Total unused commitments | $31,450,000 | 2,231 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $210,327,000 | 2,937 |
| Cash and due from depository institutions | $19,115,000 | 3,907 |
| Interest-bearing balances | $8,680,000 | 3,491 |
| Securities | $18,843,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $169,803,000 | 2,537 |
| Loan loss allowance | $1,030,000 | 3,537 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,078,000 | 3,803 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,488,000 | 4,165 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $210,327,000 | 2,937 |
| Total liabilities | $190,390,000 | 2,898 |
| Total deposits | $116,595,000 | 3,580 |
| Interest-bearing deposits | $104,245,000 | 3,272 |
| Deposits held in domestic offices | $116,595,000 | 3,580 |
| % insured | 54.45% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $73,413,000 | 551 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $382,000 | 4,101 |
| Total equity capital | $19,937,000 | 3,251 |
| Total bank equity capital | $19,937,000 | 3,251 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,359,000 | 901 |
| Surplus | $21,223,000 | 1,351 |
| Undivided profits | $-3,645,000 | 4,902 |
| 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 | $663,000 | 3,546 |
| Earning assets | $197,326,000 | 2,926 |
| Long-term assets (5+ years) | $69,239,000 | 2,526 |
| Average Assets, year-to-date | $138,082,500 | 3,527 |
| Average Assets, quarterly | $202,056,500 | 2,993 |
| Volatile liabilities | $7,584,000 | 3,343 |
| Insider loans | $14,564,000 | 424 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $35,469,000 | 2,074 |
| Tier 1 (core) risk-based capital | $19,507,000 | 3,192 |
| Tier 2 risk-based capital | $1,030,000 | 2,232 |
| Total risk weighted assets | $89,801,000 | 2,305 |
| Total unused commitments | $35,469,000 | 2,074 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $193,786,000 | 3,066 |
| Cash and due from depository institutions | $29,961,000 | 4,052 |
| Interest-bearing balances | $9,091,000 | 3,512 |
| Securities | $18,070,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $143,530,000 | 2,783 |
| Loan loss allowance | $713,000 | 3,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,016,000 | 3,853 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,209,000 | 4,302 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $193,786,000 | 3,066 |
| Total liabilities | $173,761,000 | 3,035 |
| Total deposits | $124,703,000 | 3,468 |
| Interest-bearing deposits | $102,562,000 | 3,277 |
| Deposits held in domestic offices | $124,703,000 | 3,467 |
| % insured | 46.86% | 4,888 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $48,776,000 | 780 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $282,000 | 4,304 |
| Total equity capital | $20,025,000 | 3,235 |
| Total bank equity capital | $20,025,000 | 3,235 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,359,000 | 908 |
| Surplus | $21,210,000 | 1,339 |
| Undivided profits | $-3,544,000 | 4,935 |
| 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 | $390,000 | 4,232 |
| Earning assets | $170,691,000 | 3,156 |
| Long-term assets (5+ years) | $53,658,000 | 2,825 |
| Average Assets, year-to-date | $114,001,000 | 3,801 |
| Average Assets, quarterly | $139,322,500 | 3,523 |
| Volatile liabilities | $12,689,000 | 2,762 |
| Insider loans | $14,100,000 | 437 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,856,000 | 2,177 |
| Tier 1 (core) risk-based capital | $19,497,000 | 3,170 |
| Tier 2 risk-based capital | $713,000 | 2,534 |
| Total risk weighted assets | $73,269,000 | 2,507 |
| Total unused commitments | $31,856,000 | 2,177 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $84,859,000 | 4,205 |
| Cash and due from depository institutions | $14,659,000 | 4,094 |
| Interest-bearing balances | $11,442,000 | 2,764 |
| Securities | $19,191,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $12,933,000 | 442 |
| Net loans & leases | $36,366,000 | 4,435 |
| Loan loss allowance | $460,000 | 4,370 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,015,000 | 3,889 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $695,000 | 4,698 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $84,859,000 | 4,205 |
| Total liabilities | $64,666,000 | 4,339 |
| Total deposits | $64,462,000 | 4,293 |
| Interest-bearing deposits | $61,592,000 | 4,036 |
| Deposits held in domestic offices | $64,462,000 | 4,293 |
| % insured | 56.62% | 4,730 |
| 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 | $204,000 | 4,422 |
| Total equity capital | $20,193,000 | 3,170 |
| Total bank equity capital | $20,193,000 | 3,170 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,359,000 | 914 |
| Surplus | $21,198,000 | 1,339 |
| Undivided profits | $-3,364,000 | 4,969 |
| 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 | $167,000 | 4,846 |
| Earning assets | $79,932,000 | 4,182 |
| Long-term assets (5+ years) | $35,411,000 | 3,301 |
| Average Assets, year-to-date | $74,108,500 | 4,343 |
| Average Assets, quarterly | $74,108,500 | 4,343 |
| Volatile liabilities | $6,325,000 | 3,552 |
| Insider loans | $5,096,000 | 1,118 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,095,000 | 2,917 |
| Tier 1 (core) risk-based capital | $19,629,000 | 3,160 |
| Tier 2 risk-based capital | $460,000 | 2,894 |
| Total risk weighted assets | $49,208,000 | 2,881 |
| Total unused commitments | $17,095,000 | 2,917 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $63,358,000 | 4,559 |
| Cash and due from depository institutions | $9,644,000 | 4,227 |
| Interest-bearing balances | $8,899,000 | 2,973 |
| Securities | $12,564,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $10,949,000 | 471 |
| Net loans & leases | $28,600,000 | 4,673 |
| Loan loss allowance | $361,000 | 4,580 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,048,000 | 3,915 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $553,000 | 4,872 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $63,358,000 | 4,559 |
| Total liabilities | $43,206,000 | 4,748 |
| Total deposits | $42,969,000 | 4,720 |
| Interest-bearing deposits | $41,322,000 | 4,510 |
| Deposits held in domestic offices | $42,969,000 | 4,720 |
| % insured | 64.69% | 4,402 |
| 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 | $237,000 | 4,332 |
| Total equity capital | $20,152,000 | 3,177 |
| Total bank equity capital | $20,152,000 | 3,176 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,359,000 | 930 |
| Surplus | $21,186,000 | 1,340 |
| Undivided profits | $-3,393,000 | 5,035 |
| 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 | $121,000 | 5,010 |
| Earning assets | $61,012,000 | 4,517 |
| Long-term assets (5+ years) | $25,236,000 | 3,666 |
| Average Assets, year-to-date | $47,645,333 | 4,790 |
| Average Assets, quarterly | $54,376,500 | 4,688 |
| Volatile liabilities | $6,024,000 | 3,639 |
| Insider loans | $4,102,000 | 1,330 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,457,000 | 2,789 |
| Tier 1 (core) risk-based capital | $20,193,000 | 3,118 |
| Tier 2 risk-based capital | $361,000 | 4,514 |
| Total risk weighted assets | $40,956,000 | 4,468 |
| Total unused commitments | $18,457,000 | 2,789 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $45,395,000 | 4,900 |
| Cash and due from depository institutions | $9,220,000 | 4,440 |
| Interest-bearing balances | $6,906,000 | 3,275 |
| Securities | $8,143,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $11,376,000 | 417 |
| Net loans & leases | $15,131,000 | 5,039 |
| Loan loss allowance | $191,000 | 4,986 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,227,000 | 3,812 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $298,000 | 5,154 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,395,000 | 4,900 |
| Total liabilities | $24,507,000 | 5,096 |
| Total deposits | $23,995,000 | 5,088 |
| Interest-bearing deposits | $23,806,000 | 4,965 |
| Deposits held in domestic offices | $23,995,000 | 5,088 |
| % insured | 62.56% | 4,651 |
| 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 | $512,000 | 3,837 |
| Total equity capital | $20,888,000 | 3,147 |
| Total bank equity capital | $20,888,000 | 3,147 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,359,000 | 950 |
| Surplus | $21,175,000 | 1,340 |
| Undivided profits | $-2,646,000 | 5,104 |
| 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 | $69,000 | 5,179 |
| Earning assets | $41,556,000 | 4,896 |
| Long-term assets (5+ years) | $12,344,000 | 4,375 |
| Average Assets, year-to-date | $39,789,000 | 4,966 |
| Average Assets, quarterly | $39,789,000 | 4,968 |
| Volatile liabilities | $5,982,000 | 3,669 |
| Insider loans | $1,006,000 | 2,868 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,033,000 | 2,995 |
| Tier 1 (core) risk-based capital | $20,866,000 | 3,078 |
| Tier 2 risk-based capital | $191,000 | 4,952 |
| Total risk weighted assets | $27,810,000 | 4,833 |
| Total unused commitments | $16,033,000 | 2,995 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $34,183,000 | 5,089 |
| Cash and due from depository institutions | $2,186,000 | 4,711 |
| Interest-bearing balances | $1,157,000 | 4,659 |
| Securities | $3,620,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $20,523,000 | 192 |
| Net loans & leases | $7,218,000 | 5,223 |
| Loan loss allowance | $91,000 | 5,182 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $521,000 | 4,488 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $115,000 | 5,293 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $34,183,000 | 5,089 |
| Total liabilities | $12,744,000 | 5,264 |
| Total deposits | $12,456,000 | 5,253 |
| Interest-bearing deposits | $12,285,000 | 5,207 |
| Deposits held in domestic offices | $12,456,000 | 5,253 |
| % insured | 67.99% | 4,399 |
| 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 | $288,000 | 4,326 |
| Total equity capital | $21,439,000 | 3,086 |
| Total bank equity capital | $21,439,000 | 3,086 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,359,000 | 958 |
| Surplus | $21,164,000 | 1,338 |
| Undivided profits | $-2,084,000 | 5,128 |
| 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 | $37,000 | 5,259 |
| Earning assets | $32,518,000 | 5,066 |
| Long-term assets (5+ years) | $5,051,000 | 4,870 |
| Average Assets, year-to-date | $34,183,000 | 5,092 |
| Average Assets, quarterly | $34,183,000 | 5,090 |
| Volatile liabilities | $5,690,000 | 3,743 |
| Insider loans | $1,014,000 | 2,896 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,757,000 | 3,612 |
| Tier 1 (core) risk-based capital | $21,432,000 | 3,020 |
| Tier 2 risk-based capital | $91,000 | 5,170 |
| Total risk weighted assets | $16,771,000 | 5,101 |
| Total unused commitments | $9,757,000 | 3,612 |
| Derivatives | $0 | 1,343 |