Home > Piermont Bank > Assets and Liabilities
Piermont Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $578,346,000 | 1,595 |
Cash and due from depository institutions | $139,685,000 | 2,363 |
Interest-bearing balances | $139,591,000 | 428 |
Securities | $72,299,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $351,471,000 | 1,645 |
Loan loss allowance | $4,721,000 | 1,569 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $402,000 | 4,091 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,489,000 | 1,726 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $578,346,000 | 1,580 |
Total liabilities | $510,011,000 | 1,610 |
Total deposits | $451,400,000 | 1,678 |
Interest-bearing deposits | $360,786,000 | 1,592 |
Deposits held in domestic offices | $451,400,000 | 1,676 |
% insured | 14.92% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,611,000 | 1,093 |
Total equity capital | $68,335,000 | 1,357 |
Total bank equity capital | $68,335,000 | 1,345 |
Perpetual preferred stock | $22,291,000 | 22 |
Common stock | $26,983,000 | 137 |
Surplus | $38,067,000 | 944 |
Undivided profits | $-19,006,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,071,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,024,000 | 2,036 |
Earning assets | $563,361,000 | 1,507 |
Long-term assets (5+ years) | $77,736,000 | 2,499 |
Average Assets, year-to-date | $539,521,000 | 1,642 |
Average Assets, quarterly | $568,883,500 | 1,587 |
Volatile liabilities | $50,332,000 | 1,604 |
Insider loans | $1,052,000 | 2,406 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $995,000 | 4,314 |
Tier 1 (core) risk-based capital | $74,448,000 | 1,365 |
Tier 2 risk-based capital | $4,721,000 | 1,179 |
Total risk weighted assets | $389,958,000 | 1,250 |
Total unused commitments | $995,000 | 4,315 |
Derivatives | $13,864,000 | 673 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $559,421,000 | 1,614 |
Cash and due from depository institutions | $120,098,000 | 2,342 |
Interest-bearing balances | $120,003,000 | 460 |
Securities | $71,061,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $352,175,000 | 1,628 |
Loan loss allowance | $4,657,000 | 1,575 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $440,000 | 4,075 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,647,000 | 1,684 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $559,421,000 | 1,598 |
Total liabilities | $494,263,000 | 1,643 |
Total deposits | $440,247,000 | 1,713 |
Interest-bearing deposits | $301,665,000 | 1,796 |
Deposits held in domestic offices | $440,247,000 | 1,711 |
% insured | 11.70% | 4,515 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,000,000 | 935 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,016,000 | 1,052 |
Total equity capital | $65,158,000 | 1,324 |
Total bank equity capital | $65,158,000 | 1,312 |
Perpetual preferred stock | $22,291,000 | 23 |
Common stock | $26,983,000 | 140 |
Surplus | $37,713,000 | 940 |
Undivided profits | $-21,829,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,838,000 | 2,136 |
Earning assets | $543,239,000 | 1,532 |
Long-term assets (5+ years) | $81,037,000 | 2,472 |
Average Assets, year-to-date | $529,814,750 | 1,666 |
Average Assets, quarterly | $547,491,000 | 1,636 |
Volatile liabilities | $40,183,000 | 1,782 |
Insider loans | $1,057,000 | 2,410 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,153,000 | 3,667 |
Tier 1 (core) risk-based capital | $73,761,000 | 1,367 |
Tier 2 risk-based capital | $4,658,000 | 1,172 |
Total risk weighted assets | $393,311,000 | 1,232 |
Total unused commitments | $7,153,000 | 3,667 |
Derivatives | $13,935,000 | 674 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $535,561,000 | 1,686 |
Cash and due from depository institutions | $97,466,000 | 2,347 |
Interest-bearing balances | $97,371,000 | 544 |
Securities | $75,892,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $346,202,000 | 1,620 |
Loan loss allowance | $4,687,000 | 1,564 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $479,000 | 4,061 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,522,000 | 1,648 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $535,561,000 | 1,667 |
Total liabilities | $469,096,000 | 1,687 |
Total deposits | $409,473,000 | 1,784 |
Interest-bearing deposits | $268,801,000 | 1,917 |
Deposits held in domestic offices | $409,473,000 | 1,782 |
% insured | 12.79% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,623,000 | 938 |
Total equity capital | $66,465,000 | 1,327 |
Total bank equity capital | $66,465,000 | 1,316 |
Perpetual preferred stock | $22,291,000 | 24 |
Common stock | $26,983,000 | 142 |
Surplus | $37,325,000 | 944 |
Undivided profits | $-20,134,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,882,000 | 1,947 |
Earning assets | $519,465,000 | 1,594 |
Long-term assets (5+ years) | $83,439,000 | 2,482 |
Average Assets, year-to-date | $519,946,000 | 1,683 |
Average Assets, quarterly | $546,379,000 | 1,629 |
Volatile liabilities | $55,183,000 | 1,409 |
Insider loans | $1,062,000 | 2,415 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,007,000 | 3,227 |
Tier 1 (core) risk-based capital | $73,518,000 | 1,360 |
Tier 2 risk-based capital | $4,687,000 | 1,163 |
Total risk weighted assets | $390,681,000 | 1,232 |
Total unused commitments | $13,007,000 | 3,228 |
Derivatives | $13,974,000 | 660 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $557,197,000 | 1,612 |
Cash and due from depository institutions | $128,188,000 | 2,638 |
Interest-bearing balances | $128,093,000 | 451 |
Securities | $79,417,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $339,997,000 | 1,645 |
Loan loss allowance | $4,624,000 | 1,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $517,000 | 4,035 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,078,000 | 2,229 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $557,197,000 | 1,612 |
Total liabilities | $490,809,000 | 1,655 |
Total deposits | $438,211,000 | 1,716 |
Interest-bearing deposits | $304,578,000 | 1,783 |
Deposits held in domestic offices | $438,211,000 | 1,714 |
% insured | 11.59% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,598,000 | 1,987 |
Total equity capital | $66,388,000 | 1,321 |
Total bank equity capital | $66,388,000 | 1,320 |
Perpetual preferred stock | $22,291,000 | 24 |
Common stock | $26,916,000 | 140 |
Surplus | $36,923,000 | 970 |
Undivided profits | $-19,742,000 | 4,617 |
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 | $1,973,000 | 1,802 |
Earning assets | $547,507,000 | 1,534 |
Long-term assets (5+ years) | $86,240,000 | 2,514 |
Average Assets, year-to-date | $512,138,500 | 1,716 |
Average Assets, quarterly | $512,138,500 | 1,716 |
Volatile liabilities | $68,183,000 | 1,108 |
Insider loans | $1,063,000 | 2,416 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,405,000 | 3,997 |
Tier 1 (core) risk-based capital | $72,843,000 | 1,374 |
Tier 2 risk-based capital | $4,624,000 | 1,166 |
Total risk weighted assets | $372,111,000 | 1,279 |
Total unused commitments | $4,405,000 | 3,997 |
Derivatives | $14,072,000 | 623 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $467,080,000 | 1,837 |
Cash and due from depository institutions | $40,043,000 | 2,691 |
Interest-bearing balances | $39,948,000 | 1,041 |
Securities | $80,601,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $337,255,000 | 1,652 |
Loan loss allowance | $4,613,000 | 1,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $553,000 | 4,024 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,628,000 | 2,340 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $467,080,000 | 1,837 |
Total liabilities | $401,358,000 | 1,909 |
Total deposits | $378,392,000 | 1,914 |
Interest-bearing deposits | $201,639,000 | 2,365 |
Deposits held in domestic offices | $378,392,000 | 1,912 |
% insured | 12.50% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,966,000 | 1,803 |
Total equity capital | $65,722,000 | 1,297 |
Total bank equity capital | $65,722,000 | 1,297 |
Perpetual preferred stock | $22,291,000 | 25 |
Common stock | $26,902,000 | 141 |
Surplus | $36,532,000 | 987 |
Undivided profits | $-20,003,000 | 4,634 |
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 | $1,981,000 | 1,861 |
Earning assets | $457,804,000 | 1,766 |
Long-term assets (5+ years) | $95,521,000 | 2,419 |
Average Assets, year-to-date | $421,066,200 | 1,947 |
Average Assets, quarterly | $458,002,000 | 1,853 |
Volatile liabilities | $38,433,000 | 1,537 |
Insider loans | $1,068,000 | 2,418 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,655,000 | 3,791 |
Tier 1 (core) risk-based capital | $72,723,000 | 1,365 |
Tier 2 risk-based capital | $4,613,000 | 1,172 |
Total risk weighted assets | $370,759,000 | 1,301 |
Total unused commitments | $6,655,000 | 3,791 |
Derivatives | $14,142,000 | 588 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $448,924,000 | 1,883 |
Cash and due from depository institutions | $84,529,000 | 2,564 |
Interest-bearing balances | $84,429,000 | 701 |
Securities | $82,725,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $274,061,000 | 1,879 |
Loan loss allowance | $3,770,000 | 1,789 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $591,000 | 3,990 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,018,000 | 2,583 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $448,924,000 | 1,883 |
Total liabilities | $383,790,000 | 1,969 |
Total deposits | $380,454,000 | 1,920 |
Interest-bearing deposits | $150,303,000 | 2,787 |
Deposits held in domestic offices | $380,454,000 | 1,918 |
% insured | 12.87% | 4,681 |
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 | $3,336,000 | 1,648 |
Total equity capital | $65,134,000 | 1,277 |
Total bank equity capital | $65,134,000 | 1,275 |
Perpetual preferred stock | $22,291,000 | 26 |
Common stock | $26,902,000 | 147 |
Surplus | $36,277,000 | 984 |
Undivided profits | $-20,336,000 | 4,662 |
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 | $1,454,000 | 2,193 |
Earning assets | $441,215,000 | 1,809 |
Long-term assets (5+ years) | $94,687,000 | 2,453 |
Average Assets, year-to-date | $409,562,750 | 2,006 |
Average Assets, quarterly | $444,542,500 | 1,892 |
Volatile liabilities | $18,684,000 | 2,093 |
Insider loans | $1,072,000 | 2,416 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,807,000 | 3,736 |
Tier 1 (core) risk-based capital | $72,511,000 | 1,362 |
Tier 2 risk-based capital | $3,770,000 | 1,326 |
Total risk weighted assets | $307,427,000 | 1,447 |
Total unused commitments | $7,807,000 | 3,736 |
Derivatives | $14,210,000 | 622 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $440,161,000 | 1,914 |
Cash and due from depository institutions | $138,881,000 | 2,802 |
Interest-bearing balances | $138,784,000 | 536 |
Securities | $74,413,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $221,345,000 | 2,117 |
Loan loss allowance | $3,043,000 | 2,061 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $629,000 | 4,004 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,893,000 | 2,975 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $440,161,000 | 1,914 |
Total liabilities | $372,400,000 | 2,018 |
Total deposits | $370,057,000 | 1,981 |
Interest-bearing deposits | $145,366,000 | 2,872 |
Deposits held in domestic offices | $370,057,000 | 1,981 |
% insured | 12.05% | 4,756 |
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 | $2,343,000 | 1,901 |
Total equity capital | $67,761,000 | 1,271 |
Total bank equity capital | $67,761,000 | 1,269 |
Perpetual preferred stock | $22,291,000 | 25 |
Common stock | $26,284,000 | 147 |
Surplus | $36,791,000 | 959 |
Undivided profits | $-17,605,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 511 |
Income earned, not collected on loans | $889,000 | 2,856 |
Earning assets | $434,542,000 | 1,840 |
Long-term assets (5+ years) | $118,225,000 | 2,186 |
Average Assets, year-to-date | $396,442,333 | 2,066 |
Average Assets, quarterly | $412,582,500 | 2,011 |
Volatile liabilities | $3,648,000 | 3,744 |
Insider loans | $1,077,000 | 2,460 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,676,000 | 4,103 |
Tier 1 (core) risk-based capital | $72,446,000 | 1,337 |
Tier 2 risk-based capital | $3,043,000 | 1,474 |
Total risk weighted assets | $248,789,000 | 1,585 |
Total unused commitments | $4,676,000 | 4,103 |
Derivatives | $14,277,000 | 662 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $385,004,000 | 2,121 |
Cash and due from depository institutions | $148,135,000 | 3,082 |
Interest-bearing balances | $148,044,000 | 689 |
Securities | $64,394,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $168,135,000 | 2,462 |
Loan loss allowance | $2,295,000 | 2,442 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $637,000 | 4,017 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,703,000 | 3,212 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $385,004,000 | 2,121 |
Total liabilities | $337,683,000 | 2,148 |
Total deposits | $334,056,000 | 2,116 |
Interest-bearing deposits | $125,689,000 | 3,086 |
Deposits held in domestic offices | $334,056,000 | 2,116 |
% insured | 11.60% | 4,782 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,627,000 | 1,481 |
Total equity capital | $47,321,000 | 1,751 |
Total bank equity capital | $47,321,000 | 1,749 |
Perpetual preferred stock | $0 | 68 |
Common stock | $26,284,000 | 149 |
Surplus | $35,296,000 | 977 |
Undivided profits | $-14,259,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 404 |
Income earned, not collected on loans | $750,000 | 3,004 |
Earning assets | $380,573,000 | 2,034 |
Long-term assets (5+ years) | $64,394,000 | 2,965 |
Average Assets, year-to-date | $374,583,000 | 2,154 |
Average Assets, quarterly | $374,583,000 | 2,154 |
Volatile liabilities | $3,252,000 | 3,854 |
Insider loans | $1,081,000 | 2,472 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,848,000 | 4,092 |
Tier 1 (core) risk-based capital | $50,261,000 | 1,762 |
Tier 2 risk-based capital | $2,295,000 | 1,697 |
Total risk weighted assets | $189,644,000 | 1,809 |
Total unused commitments | $4,848,000 | 4,092 |
Derivatives | $14,342,000 | 701 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $364,162,000 | 2,200 |
Cash and due from depository institutions | $146,473,000 | 3,250 |
Interest-bearing balances | $146,385,000 | 776 |
Securities | $60,178,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,901,000 | 2,595 |
Loan loss allowance | $2,044,000 | 2,601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $657,000 | 4,004 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,953,000 | 3,814 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $364,162,000 | 2,200 |
Total liabilities | $314,950,000 | 2,254 |
Total deposits | $313,095,000 | 2,201 |
Interest-bearing deposits | $116,082,000 | 3,198 |
Deposits held in domestic offices | $313,095,000 | 2,201 |
% insured | 9.51% | 4,826 |
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 | $1,855,000 | 2,157 |
Total equity capital | $49,212,000 | 1,837 |
Total bank equity capital | $49,212,000 | 1,834 |
Perpetual preferred stock | $0 | 69 |
Common stock | $26,284,000 | 152 |
Surplus | $34,944,000 | 989 |
Undivided profits | $-12,016,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 417 |
Income earned, not collected on loans | $681,000 | 3,217 |
Earning assets | $361,464,000 | 2,113 |
Long-term assets (5+ years) | $60,177,000 | 3,055 |
Average Assets, year-to-date | $283,232,600 | 2,517 |
Average Assets, quarterly | $355,463,000 | 2,226 |
Volatile liabilities | $3,502,000 | 3,845 |
Insider loans | $1,086,000 | 2,490 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,777,000 | 3,968 |
Tier 1 (core) risk-based capital | $49,752,000 | 1,764 |
Tier 2 risk-based capital | $2,044,000 | 1,777 |
Total risk weighted assets | $170,071,000 | 1,887 |
Total unused commitments | $5,777,000 | 3,968 |
Derivatives | $20,677,000 | 655 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $346,764,000 | 2,292 |
Cash and due from depository institutions | $144,932,000 | 3,235 |
Interest-bearing balances | $144,848,000 | 805 |
Securities | $63,966,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,219,000 | 2,806 |
Loan loss allowance | $1,769,000 | 2,834 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $682,000 | 4,029 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,965,000 | 3,845 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $346,764,000 | 2,292 |
Total liabilities | $296,922,000 | 2,351 |
Total deposits | $293,490,000 | 2,300 |
Interest-bearing deposits | $113,140,000 | 3,244 |
Deposits held in domestic offices | $293,490,000 | 2,300 |
% insured | 11.39% | 4,899 |
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 | $3,432,000 | 1,653 |
Total equity capital | $49,842,000 | 1,850 |
Total bank equity capital | $49,842,000 | 1,849 |
Perpetual preferred stock | $0 | 73 |
Common stock | $26,284,000 | 156 |
Surplus | $34,742,000 | 1,005 |
Undivided profits | $-11,184,000 | 4,862 |
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 | $642,000 | 3,388 |
Earning assets | $344,033,000 | 2,193 |
Long-term assets (5+ years) | $63,966,000 | 2,977 |
Average Assets, year-to-date | $263,000,250 | 2,671 |
Average Assets, quarterly | $317,033,500 | 2,418 |
Volatile liabilities | $3,251,000 | 3,966 |
Insider loans | $1,098,000 | 2,533 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,952,000 | 3,603 |
Tier 1 (core) risk-based capital | $50,115,000 | 1,770 |
Tier 2 risk-based capital | $1,769,000 | 1,897 |
Total risk weighted assets | $150,284,000 | 1,970 |
Total unused commitments | $9,952,000 | 3,603 |
Derivatives | $20,740,000 | 720 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $287,303,000 | 2,550 |
Cash and due from depository institutions | $102,702,000 | 3,483 |
Interest-bearing balances | $102,615,000 | 992 |
Securities | $56,712,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $125,299,000 | 2,952 |
Loan loss allowance | $1,556,000 | 3,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $686,000 | 4,055 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,904,000 | 3,858 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $287,303,000 | 2,550 |
Total liabilities | $255,188,000 | 2,549 |
Total deposits | $253,723,000 | 2,492 |
Interest-bearing deposits | $113,092,000 | 3,236 |
Deposits held in domestic offices | $253,723,000 | 2,492 |
% insured | 12.06% | 4,936 |
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 | $1,465,000 | 2,533 |
Total equity capital | $32,115,000 | 2,476 |
Total bank equity capital | $32,115,000 | 2,475 |
Perpetual preferred stock | $0 | 78 |
Common stock | $19,312,000 | 192 |
Surplus | $23,322,000 | 1,318 |
Undivided profits | $-10,519,000 | 4,896 |
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 | $577,000 | 3,530 |
Earning assets | $284,626,000 | 2,467 |
Long-term assets (5+ years) | $56,712,000 | 3,088 |
Average Assets, year-to-date | $235,079,000 | 2,842 |
Average Assets, quarterly | $270,579,000 | 2,641 |
Volatile liabilities | $3,250,000 | 3,991 |
Insider loans | $1,104,000 | 2,558 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,652,000 | 3,654 |
Tier 1 (core) risk-based capital | $32,272,000 | 2,407 |
Tier 2 risk-based capital | $1,556,000 | 1,968 |
Total risk weighted assets | $132,033,000 | 2,049 |
Total unused commitments | $9,652,000 | 3,654 |
Derivatives | $20,802,000 | 733 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $253,855,000 | 2,740 |
Cash and due from depository institutions | $109,898,000 | 3,671 |
Interest-bearing balances | $109,812,000 | 952 |
Securities | $43,047,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,321,000 | 3,279 |
Loan loss allowance | $1,166,000 | 3,390 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $685,000 | 4,080 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,904,000 | 3,868 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $253,855,000 | 2,740 |
Total liabilities | $221,441,000 | 2,768 |
Total deposits | $219,291,000 | 2,707 |
Interest-bearing deposits | $119,749,000 | 3,149 |
Deposits held in domestic offices | $219,291,000 | 2,707 |
% insured | 14.95% | 4,962 |
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 | $2,150,000 | 2,130 |
Total equity capital | $32,414,000 | 2,424 |
Total bank equity capital | $32,414,000 | 2,423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $19,312,000 | 193 |
Surplus | $23,164,000 | 1,301 |
Undivided profits | $-10,062,000 | 4,916 |
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 | $453,000 | 3,844 |
Earning assets | $251,180,000 | 2,650 |
Long-term assets (5+ years) | $43,047,000 | 3,357 |
Average Assets, year-to-date | $208,967,000 | 3,012 |
Average Assets, quarterly | $208,967,000 | 3,012 |
Volatile liabilities | $530,000 | 4,708 |
Insider loans | $1,109,000 | 2,591 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,895,000 | 3,441 |
Tier 1 (core) risk-based capital | $32,783,000 | 2,345 |
Tier 2 risk-based capital | $1,166,000 | 2,151 |
Total risk weighted assets | $101,194,000 | 2,216 |
Total unused commitments | $11,895,000 | 3,441 |
Derivatives | $20,862,000 | 767 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $164,079,000 | 3,364 |
Cash and due from depository institutions | $55,754,000 | 3,637 |
Interest-bearing balances | $55,669,000 | 1,440 |
Securities | $19,799,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $86,595,000 | 3,452 |
Loan loss allowance | $1,019,000 | 3,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $718,000 | 4,080 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,213,000 | 4,271 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $164,079,000 | 3,364 |
Total liabilities | $133,247,000 | 3,503 |
Total deposits | $131,767,000 | 3,457 |
Interest-bearing deposits | $112,449,000 | 3,188 |
Deposits held in domestic offices | $131,767,000 | 3,457 |
% insured | 22.37% | 4,973 |
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 | $1,480,000 | 2,475 |
Total equity capital | $30,832,000 | 2,498 |
Total bank equity capital | $30,832,000 | 2,497 |
Perpetual preferred stock | $0 | 76 |
Common stock | $18,366,000 | 201 |
Surplus | $21,404,000 | 1,357 |
Undivided profits | $-8,938,000 | 4,929 |
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 | $372,000 | 4,186 |
Earning assets | $162,063,000 | 3,263 |
Long-term assets (5+ years) | $19,799,000 | 4,041 |
Average Assets, year-to-date | $106,622,600 | 3,909 |
Average Assets, quarterly | $146,207,500 | 3,526 |
Volatile liabilities | $530,000 | 4,743 |
Insider loans | $1,114,000 | 2,611 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,513,000 | 3,238 |
Tier 1 (core) risk-based capital | $30,739,000 | 2,418 |
Tier 2 risk-based capital | $1,019,000 | 2,235 |
Total risk weighted assets | $89,951,000 | 2,302 |
Total unused commitments | $13,513,000 | 3,238 |
Derivatives | $20,925,000 | 775 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $128,336,000 | 3,728 |
Cash and due from depository institutions | $27,185,000 | 3,708 |
Interest-bearing balances | $27,100,000 | 2,111 |
Securities | $20,456,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $78,667,000 | 3,635 |
Loan loss allowance | $821,000 | 3,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $751,000 | 4,069 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,277,000 | 4,278 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $128,336,000 | 3,728 |
Total liabilities | $97,839,000 | 3,915 |
Total deposits | $96,529,000 | 3,865 |
Interest-bearing deposits | $83,048,000 | 3,638 |
Deposits held in domestic offices | $96,529,000 | 3,865 |
% insured | 29.01% | 4,995 |
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 | $1,310,000 | 2,754 |
Total equity capital | $30,497,000 | 2,508 |
Total bank equity capital | $30,497,000 | 2,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,826,000 | 206 |
Surplus | $20,506,000 | 1,384 |
Undivided profits | $-7,835,000 | 4,945 |
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 | $332,000 | 4,395 |
Earning assets | $126,223,000 | 3,622 |
Long-term assets (5+ years) | $20,456,000 | 3,978 |
Average Assets, year-to-date | $92,258,500 | 4,090 |
Average Assets, quarterly | $122,626,500 | 3,776 |
Volatile liabilities | $280,000 | 4,864 |
Insider loans | $1,118,000 | 2,660 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,317,000 | 2,918 |
Tier 1 (core) risk-based capital | $30,463,000 | 2,423 |
Tier 2 risk-based capital | $821,000 | 2,389 |
Total risk weighted assets | $79,287,000 | 2,389 |
Total unused commitments | $17,317,000 | 2,918 |
Derivatives | $27,486,000 | 745 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $116,917,000 | 3,867 |
Cash and due from depository institutions | $36,329,000 | 3,604 |
Interest-bearing balances | $36,243,000 | 1,761 |
Securities | $10,303,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,307,000 | 3,826 |
Loan loss allowance | $691,000 | 4,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $777,000 | 4,072 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,201,000 | 4,308 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $116,917,000 | 3,867 |
Total liabilities | $85,440,000 | 4,081 |
Total deposits | $84,567,000 | 4,024 |
Interest-bearing deposits | $74,754,000 | 3,780 |
Deposits held in domestic offices | $84,567,000 | 4,024 |
% insured | 31.31% | 5,025 |
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 | $873,000 | 3,209 |
Total equity capital | $31,477,000 | 2,440 |
Total bank equity capital | $31,477,000 | 2,439 |
Perpetual preferred stock | $0 | 76 |
Common stock | $17,826,000 | 208 |
Surplus | $20,434,000 | 1,380 |
Undivided profits | $-6,783,000 | 4,968 |
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 | $237,000 | 4,650 |
Earning assets | $114,853,000 | 3,771 |
Long-term assets (5+ years) | $10,303,000 | 4,416 |
Average Assets, year-to-date | $80,232,667 | 4,248 |
Average Assets, quarterly | $97,700,000 | 4,043 |
Volatile liabilities | $280,000 | 4,894 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,551,000 | 3,036 |
Tier 1 (core) risk-based capital | $31,463,000 | 2,358 |
Tier 2 risk-based capital | $691,000 | 2,554 |
Total risk weighted assets | $67,037,000 | 2,571 |
Total unused commitments | $15,551,000 | 3,036 |
Derivatives | $21,035,000 | 797 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $78,483,000 | 4,289 |
Cash and due from depository institutions | $50,209,000 | 3,757 |
Interest-bearing balances | $50,123,000 | 960 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,517,000 | 4,657 |
Loan loss allowance | $268,000 | 4,721 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $795,000 | 4,097 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $962,000 | 4,485 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $78,483,000 | 4,289 |
Total liabilities | $45,156,000 | 4,665 |
Total deposits | $44,720,000 | 4,638 |
Interest-bearing deposits | $42,397,000 | 4,439 |
Deposits held in domestic offices | $44,720,000 | 4,638 |
% insured | 17.50% | 5,101 |
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 | $436,000 | 3,785 |
Total equity capital | $33,327,000 | 2,297 |
Total bank equity capital | $33,327,000 | 2,297 |
Perpetual preferred stock | $0 | 75 |
Common stock | $17,826,000 | 210 |
Surplus | $20,232,000 | 1,388 |
Undivided profits | $-4,731,000 | 4,998 |
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 | $90,000 | 4,998 |
Earning assets | $76,640,000 | 4,227 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $61,890,500 | 4,534 |
Average Assets, quarterly | $61,890,500 | 4,534 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,759,000 | 3,453 |
Tier 1 (core) risk-based capital | $33,327,000 | 2,232 |
Tier 2 risk-based capital | $268,000 | 3,129 |
Total risk weighted assets | $33,601,000 | 3,096 |
Total unused commitments | $10,759,000 | 3,453 |
Derivatives | $7,975,000 | 978 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $45,298,000 | 4,836 |
Cash and due from depository institutions | $28,622,000 | 3,690 |
Interest-bearing balances | $28,590,000 | 1,424 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,926,000 | 4,961 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $817,000 | 4,118 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $933,000 | 4,583 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $45,298,000 | 4,836 |
Total liabilities | $14,197,000 | 5,129 |
Total deposits | $13,897,000 | 5,121 |
Interest-bearing deposits | $13,769,000 | 5,056 |
Deposits held in domestic offices | $13,897,000 | 5,121 |
% insured | 33.98% | 5,121 |
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 | $300,000 | 4,169 |
Total equity capital | $31,101,000 | 2,403 |
Total bank equity capital | $31,101,000 | 2,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,206,000 | 223 |
Surplus | $23,343,000 | 1,259 |
Undivided profits | $-8,448,000 | 5,098 |
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 | $36,000 | 5,129 |
Earning assets | $43,516,000 | 4,800 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $43,422,500 | 4,850 |
Average Assets, quarterly | $43,422,500 | 4,856 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,400,000 | 3,953 |
Tier 1 (core) risk-based capital | $31,101,000 | 2,334 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $18,641,000 | 4,950 |
Total unused commitments | $6,400,000 | 3,953 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $41,547,000 | 4,940 |
Cash and due from depository institutions | $39,943,000 | 3,866 |
Interest-bearing balances | $38,674,000 | 1,047 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $843,000 | 4,145 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $761,000 | 4,799 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $41,547,000 | 4,940 |
Total liabilities | $8,937,000 | 5,233 |
Total deposits | $8,685,000 | 5,223 |
Interest-bearing deposits | $8,684,000 | 5,187 |
Deposits held in domestic offices | $8,685,000 | 5,223 |
% insured | 26.72% | 5,226 |
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 | $252,000 | 4,523 |
Total equity capital | $32,610,000 | 2,343 |
Total bank equity capital | $32,610,000 | 2,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,206,000 | 230 |
Surplus | $23,343,000 | 1,257 |
Undivided profits | $-6,939,000 | 5,167 |
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 | $0 | 5,246 |
Earning assets | $38,674,000 | 4,930 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $41,547,000 | 4,941 |
Average Assets, quarterly | $41,547,000 | 4,939 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,285 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $1,949,000 | 5,249 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |