Home > Craft Bank > Assets and Liabilities
Craft Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $214,447,000 | 2,956 |
Cash and due from depository institutions | $39,057,000 | 3,581 |
Interest-bearing balances | $38,188,000 | 1,194 |
Securities | $4,194,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $166,340,000 | 2,584 |
Loan loss allowance | $1,944,000 | 2,625 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,594,000 | 3,281 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,262,000 | 3,440 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $214,447,000 | 2,926 |
Total liabilities | $188,468,000 | 2,941 |
Total deposits | $184,892,000 | 2,897 |
Interest-bearing deposits | $156,344,000 | 2,703 |
Deposits held in domestic offices | $184,892,000 | 2,897 |
% insured | 57.51% | 4,075 |
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 | $3,576,000 | 1,828 |
Total equity capital | $25,979,000 | 2,596 |
Total bank equity capital | $25,979,000 | 2,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,601,000 | 750 |
Surplus | $23,602,000 | 1,343 |
Undivided profits | $-224,000 | 4,228 |
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 | $1,181,000 | 2,826 |
Earning assets | $208,722,000 | 2,845 |
Long-term assets (5+ years) | $29,068,000 | 3,489 |
Average Assets, year-to-date | $174,688,400 | 3,169 |
Average Assets, quarterly | $195,400,500 | 3,030 |
Volatile liabilities | $5,614,000 | 3,786 |
Insider loans | $1,500,000 | 2,123 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $18,811,000 | 154 |
Unused loan commitments | $55,300,000 | 1,700 |
Tier 1 (core) risk-based capital | $26,297,000 | 2,804 |
Tier 2 risk-based capital | $2,095,000 | 1,763 |
Total risk weighted assets | $186,356,000 | 1,823 |
Total unused commitments | $55,300,000 | 1,700 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $176,354,000 | 3,211 |
Cash and due from depository institutions | $26,693,000 | 3,596 |
Interest-bearing balances | $25,916,000 | 1,481 |
Securities | $4,095,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,621,000 | 2,767 |
Loan loss allowance | $1,692,000 | 2,820 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,678,000 | 3,245 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,267,000 | 3,790 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $176,354,000 | 3,176 |
Total liabilities | $151,476,000 | 3,215 |
Total deposits | $148,897,000 | 3,195 |
Interest-bearing deposits | $116,455,000 | 3,066 |
Deposits held in domestic offices | $148,897,000 | 3,194 |
% insured | 54.73% | 4,201 |
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 | $2,579,000 | 2,186 |
Total equity capital | $24,878,000 | 2,547 |
Total bank equity capital | $24,878,000 | 2,541 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,601,000 | 764 |
Surplus | $23,556,000 | 1,339 |
Undivided profits | $-1,279,000 | 4,201 |
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 | $912,000 | 3,120 |
Earning assets | $171,632,000 | 3,100 |
Long-term assets (5+ years) | $18,697,000 | 3,814 |
Average Assets, year-to-date | $164,748,750 | 3,241 |
Average Assets, quarterly | $176,166,500 | 3,173 |
Volatile liabilities | $4,114,000 | 3,932 |
Insider loans | $1,500,000 | 2,133 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $16,776,000 | 180 |
Unused loan commitments | $52,515,000 | 1,780 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,873 |
Tier 2 risk-based capital | $1,692,000 | 1,909 |
Total risk weighted assets | $161,045,000 | 1,938 |
Total unused commitments | $52,515,000 | 1,780 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $175,979,000 | 3,210 |
Cash and due from depository institutions | $38,249,000 | 3,617 |
Interest-bearing balances | $35,996,000 | 1,159 |
Securities | $4,196,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,631,000 | 2,873 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,768,000 | 3,202 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,135,000 | 3,798 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $175,979,000 | 3,173 |
Total liabilities | $151,804,000 | 3,217 |
Total deposits | $149,384,000 | 3,199 |
Interest-bearing deposits | $122,519,000 | 3,001 |
Deposits held in domestic offices | $149,384,000 | 3,198 |
% insured | 37.82% | 4,487 |
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 | $2,420,000 | 2,109 |
Total equity capital | $24,175,000 | 2,631 |
Total bank equity capital | $24,175,000 | 2,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,601,000 | 758 |
Surplus | $23,503,000 | 1,334 |
Undivided profits | $-1,929,000 | 4,320 |
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 | $796,000 | 3,191 |
Earning assets | $169,823,000 | 3,117 |
Long-term assets (5+ years) | $12,320,000 | 4,061 |
Average Assets, year-to-date | $160,880,333 | 3,284 |
Average Assets, quarterly | $172,486,500 | 3,197 |
Volatile liabilities | $4,084,000 | 3,880 |
Insider loans | $3,500,000 | 1,379 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $13,412,000 | 220 |
Unused loan commitments | $55,102,000 | 1,727 |
Tier 1 (core) risk-based capital | $24,687,000 | 2,894 |
Tier 2 risk-based capital | $1,468,000 | 1,998 |
Total risk weighted assets | $142,971,000 | 2,015 |
Total unused commitments | $55,102,000 | 1,728 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $169,036,000 | 3,272 |
Cash and due from depository institutions | $42,590,000 | 3,709 |
Interest-bearing balances | $41,516,000 | 1,118 |
Securities | $4,300,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $118,310,000 | 2,987 |
Loan loss allowance | $1,268,000 | 3,193 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,842,000 | 3,181 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,994,000 | 3,868 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $169,036,000 | 3,272 |
Total liabilities | $145,341,000 | 3,326 |
Total deposits | $143,162,000 | 3,278 |
Interest-bearing deposits | $120,870,000 | 3,063 |
Deposits held in domestic offices | $143,162,000 | 3,278 |
% insured | 58.55% | 4,081 |
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 | $2,179,000 | 2,173 |
Total equity capital | $23,695,000 | 2,646 |
Total bank equity capital | $23,695,000 | 2,646 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,601,000 | 767 |
Surplus | $23,451,000 | 1,357 |
Undivided profits | $-2,357,000 | 4,376 |
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 | $676,000 | 3,331 |
Earning assets | $164,126,000 | 3,212 |
Long-term assets (5+ years) | $12,452,000 | 4,131 |
Average Assets, year-to-date | $153,373,500 | 3,393 |
Average Assets, quarterly | $153,373,500 | 3,393 |
Volatile liabilities | $3,806,000 | 3,833 |
Insider loans | $3,500,000 | 1,372 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $5,092,000 | 296 |
Unused loan commitments | $50,988,000 | 1,871 |
Tier 1 (core) risk-based capital | $24,143,000 | 2,933 |
Tier 2 risk-based capital | $1,268,000 | 2,129 |
Total risk weighted assets | $119,578,000 | 2,169 |
Total unused commitments | $50,988,000 | 1,871 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $137,711,000 | 3,569 |
Cash and due from depository institutions | $22,586,000 | 3,799 |
Interest-bearing balances | $20,678,000 | 1,621 |
Securities | $4,329,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $106,969,000 | 3,127 |
Loan loss allowance | $1,084,000 | 3,365 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,931,000 | 3,144 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,896,000 | 3,940 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $137,711,000 | 3,569 |
Total liabilities | $114,426,000 | 3,654 |
Total deposits | $112,316,000 | 3,629 |
Interest-bearing deposits | $87,822,000 | 3,500 |
Deposits held in domestic offices | $112,316,000 | 3,628 |
% insured | 45.81% | 4,415 |
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 | $2,110,000 | 2,105 |
Total equity capital | $23,285,000 | 2,639 |
Total bank equity capital | $23,285,000 | 2,639 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,601,000 | 775 |
Surplus | $23,399,000 | 1,351 |
Undivided profits | $-2,715,000 | 4,381 |
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 | $566,000 | 3,620 |
Earning assets | $131,976,000 | 3,523 |
Long-term assets (5+ years) | $7,973,000 | 4,328 |
Average Assets, year-to-date | $113,840,600 | 3,794 |
Average Assets, quarterly | $126,625,500 | 3,670 |
Volatile liabilities | $3,317,000 | 3,878 |
Insider loans | $5,550,000 | 997 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $9,384,000 | 222 |
Unused loan commitments | $53,921,000 | 1,794 |
Tier 1 (core) risk-based capital | $23,742,000 | 2,971 |
Tier 2 risk-based capital | $1,085,000 | 2,224 |
Total risk weighted assets | $125,897,000 | 2,154 |
Total unused commitments | $53,921,000 | 1,794 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $115,540,000 | 3,800 |
Cash and due from depository institutions | $16,980,000 | 3,693 |
Interest-bearing balances | $15,843,000 | 2,139 |
Securities | $4,322,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $90,533,000 | 3,319 |
Loan loss allowance | $918,000 | 3,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,015,000 | 3,081 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,690,000 | 4,055 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,540,000 | 3,800 |
Total liabilities | $92,945,000 | 3,917 |
Total deposits | $89,591,000 | 3,901 |
Interest-bearing deposits | $66,028,000 | 3,863 |
Deposits held in domestic offices | $89,591,000 | 3,901 |
% insured | 47.19% | 4,414 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,013 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,211,000 | 2,044 |
Total equity capital | $22,595,000 | 2,628 |
Total bank equity capital | $22,595,000 | 2,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,601,000 | 786 |
Surplus | $23,340,000 | 1,355 |
Undivided profits | $-3,346,000 | 4,407 |
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 | $399,000 | 3,960 |
Earning assets | $110,698,000 | 3,750 |
Long-term assets (5+ years) | $8,579,000 | 4,346 |
Average Assets, year-to-date | $107,873,000 | 3,876 |
Average Assets, quarterly | $122,209,500 | 3,733 |
Volatile liabilities | $5,165,000 | 3,463 |
Insider loans | $3,325,000 | 1,392 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $7,831,000 | 279 |
Unused loan commitments | $42,513,000 | 2,080 |
Tier 1 (core) risk-based capital | $23,098,000 | 3,005 |
Tier 2 risk-based capital | $918,000 | 2,366 |
Total risk weighted assets | $105,994,000 | 2,296 |
Total unused commitments | $42,513,000 | 2,080 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $128,879,000 | 3,710 |
Cash and due from depository institutions | $39,845,000 | 3,810 |
Interest-bearing balances | $38,010,000 | 1,482 |
Securities | $1,993,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,565,000 | 3,420 |
Loan loss allowance | $847,000 | 3,690 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,102,000 | 3,065 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,374,000 | 4,168 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $128,879,000 | 3,710 |
Total liabilities | $106,790,000 | 3,805 |
Total deposits | $104,561,000 | 3,789 |
Interest-bearing deposits | $78,816,000 | 3,728 |
Deposits held in domestic offices | $104,561,000 | 3,789 |
% insured | 55.03% | 4,202 |
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 | $2,229,000 | 1,946 |
Total equity capital | $22,089,000 | 2,725 |
Total bank equity capital | $22,089,000 | 2,725 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,601,000 | 792 |
Surplus | $23,291,000 | 1,346 |
Undivided profits | $-3,803,000 | 4,511 |
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 | $316,000 | 4,144 |
Earning assets | $123,568,000 | 3,674 |
Long-term assets (5+ years) | $4,717,000 | 4,561 |
Average Assets, year-to-date | $105,317,333 | 3,940 |
Average Assets, quarterly | $116,378,500 | 3,831 |
Volatile liabilities | $4,168,000 | 3,630 |
Insider loans | $2,050,000 | 1,893 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $8,440,000 | 293 |
Unused loan commitments | $32,476,000 | 2,368 |
Tier 1 (core) risk-based capital | $22,484,000 | 3,033 |
Tier 2 risk-based capital | $847,000 | 2,418 |
Total risk weighted assets | $92,681,000 | 2,360 |
Total unused commitments | $32,476,000 | 2,368 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $103,878,000 | 3,978 |
Cash and due from depository institutions | $26,030,000 | 3,880 |
Interest-bearing balances | $24,898,000 | 2,389 |
Securities | $2,208,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $72,295,000 | 3,565 |
Loan loss allowance | $732,000 | 3,840 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,172,000 | 3,036 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,173,000 | 4,210 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $103,878,000 | 3,978 |
Total liabilities | $81,501,000 | 4,088 |
Total deposits | $79,285,000 | 4,090 |
Interest-bearing deposits | $59,108,000 | 4,036 |
Deposits held in domestic offices | $79,285,000 | 4,090 |
% insured | 52.06% | 4,345 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,216,000 | 1,962 |
Total equity capital | $22,377,000 | 2,866 |
Total bank equity capital | $22,377,000 | 2,866 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,601,000 | 792 |
Surplus | $23,243,000 | 1,332 |
Undivided profits | $-3,467,000 | 4,619 |
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 | $262,000 | 4,236 |
Earning assets | $99,401,000 | 3,940 |
Long-term assets (5+ years) | $4,902,000 | 4,584 |
Average Assets, year-to-date | $93,536,500 | 4,067 |
Average Assets, quarterly | $93,536,500 | 4,067 |
Volatile liabilities | $2,666,000 | 3,980 |
Insider loans | $2,000,000 | 1,895 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $7,486,000 | 350 |
Unused loan commitments | $29,497,000 | 2,474 |
Tier 1 (core) risk-based capital | $22,609,000 | 3,001 |
Tier 2 risk-based capital | $732,000 | 2,495 |
Total risk weighted assets | $83,308,000 | 2,410 |
Total unused commitments | $29,497,000 | 2,474 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $83,195,000 | 4,216 |
Cash and due from depository institutions | $11,473,000 | 3,964 |
Interest-bearing balances | $11,132,000 | 3,315 |
Securities | $2,428,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,897,000 | 3,710 |
Loan loss allowance | $668,000 | 3,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,253,000 | 2,983 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,144,000 | 4,196 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $83,195,000 | 4,216 |
Total liabilities | $60,535,000 | 4,361 |
Total deposits | $58,296,000 | 4,360 |
Interest-bearing deposits | $41,074,000 | 4,356 |
Deposits held in domestic offices | $58,296,000 | 4,360 |
% insured | 69.25% | 3,282 |
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 | $2,239,000 | 1,960 |
Total equity capital | $22,660,000 | 3,047 |
Total bank equity capital | $22,660,000 | 3,047 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,601,000 | 806 |
Surplus | $23,195,000 | 1,335 |
Undivided profits | $-3,136,000 | 4,723 |
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 | $210,000 | 4,437 |
Earning assets | $79,457,000 | 4,176 |
Long-term assets (5+ years) | $4,680,000 | 4,641 |
Average Assets, year-to-date | $57,935,000 | 4,480 |
Average Assets, quarterly | $78,009,000 | 4,262 |
Volatile liabilities | $2,412,000 | 4,079 |
Insider loans | $2,000,000 | 1,910 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,291,000 | 407 |
Unused loan commitments | $23,846,000 | 2,657 |
Tier 1 (core) risk-based capital | $22,717,000 | 3,000 |
Tier 2 risk-based capital | $668,000 | 2,540 |
Total risk weighted assets | $69,063,000 | 2,532 |
Total unused commitments | $23,846,000 | 2,657 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $72,823,000 | 4,378 |
Cash and due from depository institutions | $27,313,000 | 4,021 |
Interest-bearing balances | $26,814,000 | 2,457 |
Securities | $2,523,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $39,842,000 | 4,234 |
Loan loss allowance | $404,000 | 4,366 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,336,000 | 2,981 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $809,000 | 4,451 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $72,823,000 | 4,378 |
Total liabilities | $50,627,000 | 4,537 |
Total deposits | $48,280,000 | 4,537 |
Interest-bearing deposits | $28,779,000 | 4,643 |
Deposits held in domestic offices | $48,280,000 | 4,537 |
% insured | 70.68% | 3,291 |
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 | $2,347,000 | 2,049 |
Total equity capital | $22,196,000 | 3,136 |
Total bank equity capital | $22,196,000 | 3,136 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,601,000 | 815 |
Surplus | $23,149,000 | 1,342 |
Undivided profits | $-3,554,000 | 4,796 |
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 | $129,000 | 4,732 |
Earning assets | $69,179,000 | 4,347 |
Long-term assets (5+ years) | $10,187,000 | 4,495 |
Average Assets, year-to-date | $51,620,000 | 4,608 |
Average Assets, quarterly | $70,941,000 | 4,394 |
Volatile liabilities | $2,408,000 | 4,160 |
Insider loans | $2,000,000 | 1,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,882,000 | 861 |
Unused loan commitments | $24,873,000 | 2,630 |
Tier 1 (core) risk-based capital | $22,196,000 | 3,070 |
Tier 2 risk-based capital | $404,000 | 2,766 |
Total risk weighted assets | $52,905,000 | 2,683 |
Total unused commitments | $24,873,000 | 2,630 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $69,059,000 | 4,457 |
Cash and due from depository institutions | $40,657,000 | 4,054 |
Interest-bearing balances | $40,359,000 | 1,947 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,169,000 | 4,559 |
Loan loss allowance | $255,000 | 4,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 2,952 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $818,000 | 4,464 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,059,000 | 4,457 |
Total liabilities | $46,634,000 | 4,617 |
Total deposits | $44,342,000 | 4,619 |
Interest-bearing deposits | $24,551,000 | 4,742 |
Deposits held in domestic offices | $44,342,000 | 4,619 |
% insured | 60.57% | 4,194 |
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 | $2,292,000 | 2,045 |
Total equity capital | $22,425,000 | 3,090 |
Total bank equity capital | $22,425,000 | 3,090 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,601,000 | 821 |
Surplus | $23,103,000 | 1,327 |
Undivided profits | $-3,279,000 | 4,824 |
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 | $77,000 | 4,850 |
Earning assets | $65,528,000 | 4,428 |
Long-term assets (5+ years) | $4,244,000 | 4,742 |
Average Assets, year-to-date | $44,552,333 | 4,712 |
Average Assets, quarterly | $54,726,500 | 4,615 |
Volatile liabilities | $2,004,000 | 4,273 |
Insider loans | $2,000,000 | 1,973 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,654,000 | 946 |
Unused loan commitments | $17,036,000 | 3,081 |
Tier 1 (core) risk-based capital | $22,425,000 | 3,022 |
Tier 2 risk-based capital | $255,000 | 2,893 |
Total risk weighted assets | $28,303,000 | 2,896 |
Total unused commitments | $17,036,000 | 3,081 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $40,394,000 | 4,789 |
Cash and due from depository institutions | $27,008,000 | 4,207 |
Interest-bearing balances | $26,375,000 | 2,587 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $10,386,000 | 4,851 |
Loan loss allowance | $105,000 | 4,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,492,000 | 2,922 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $508,000 | 4,712 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $40,394,000 | 4,789 |
Total liabilities | $23,258,000 | 4,881 |
Total deposits | $20,919,000 | 4,890 |
Interest-bearing deposits | $13,616,000 | 4,890 |
Deposits held in domestic offices | $20,919,000 | 4,890 |
% insured | 78.26% | 2,413 |
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 | $2,339,000 | 2,031 |
Total equity capital | $17,136,000 | 3,502 |
Total bank equity capital | $17,136,000 | 3,502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,051,000 | 960 |
Surplus | $18,289,000 | 1,514 |
Undivided profits | $-3,204,000 | 4,842 |
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 | $24,000 | 4,937 |
Earning assets | $36,761,000 | 4,778 |
Long-term assets (5+ years) | $392,000 | 4,930 |
Average Assets, year-to-date | $32,299,000 | 4,855 |
Average Assets, quarterly | $32,299,000 | 4,855 |
Volatile liabilities | $1,502,000 | 4,436 |
Insider loans | $2,000,000 | 1,992 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,655,000 | 3,461 |
Tier 1 (core) risk-based capital | $17,136,000 | 3,447 |
Tier 2 risk-based capital | $105,000 | 2,998 |
Total risk weighted assets | $13,317,000 | 3,015 |
Total unused commitments | $11,655,000 | 3,461 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $24,204,000 | 4,931 |
Cash and due from depository institutions | $19,449,000 | 4,307 |
Interest-bearing balances | $19,296,000 | 2,766 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,618,000 | 4,966 |
Loan loss allowance | $17,000 | 4,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,547,000 | 2,901 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $590,000 | 4,677 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $24,204,000 | 4,931 |
Total liabilities | $6,294,000 | 4,991 |
Total deposits | $3,951,000 | 4,983 |
Interest-bearing deposits | $2,873,000 | 4,967 |
Deposits held in domestic offices | $3,951,000 | 4,983 |
% insured | 85.12% | 1,283 |
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 | $2,343,000 | 1,998 |
Total equity capital | $17,910,000 | 3,435 |
Total bank equity capital | $17,910,000 | 3,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,051,000 | 964 |
Surplus | $18,254,000 | 1,502 |
Undivided profits | $-2,395,000 | 4,853 |
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 | $2,000 | 4,990 |
Earning assets | $20,914,000 | 4,926 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $24,204,000 | 4,925 |
Average Assets, quarterly | $24,204,000 | 4,934 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $2,000,000 | 1,974 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,000,000 | 4,537 |
Tier 1 (core) risk-based capital | $17,910,000 | 3,333 |
Tier 2 risk-based capital | $17,000 | 3,057 |
Total risk weighted assets | $7,123,000 | 3,083 |
Total unused commitments | $2,000,000 | 4,537 |
Derivatives | $0 | 1,387 |