Home > Tandem Bank > Assets and Liabilities
Tandem Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $217,069,000 | 2,937 |
Cash and due from depository institutions | $15,495,000 | 2,694 |
Interest-bearing balances | $13,139,000 | 2,193 |
Securities | $24,601,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $167,685,000 | 2,575 |
Loan loss allowance | $2,448,000 | 2,323 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,014,000 | 3,627 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $618,000 | 1,664 |
All other assets | $7,656,000 | 2,516 |
Life insurance assets | $4,445,000 | 1,893 |
Total liabilities and capital | $217,069,000 | 2,907 |
Total liabilities | $194,909,000 | 2,893 |
Total deposits | $174,633,000 | 2,980 |
Interest-bearing deposits | $117,340,000 | 3,070 |
Deposits held in domestic offices | $174,633,000 | 2,980 |
% insured | 79.23% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,276,000 | 1,915 |
Total equity capital | $22,160,000 | 2,835 |
Total bank equity capital | $22,160,000 | 2,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,394,000 | 811 |
Surplus | $22,038,000 | 1,392 |
Undivided profits | $-2,272,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $721,000 | 3,454 |
Earning assets | $205,425,000 | 2,873 |
Long-term assets (5+ years) | $43,764,000 | 3,107 |
Average Assets, year-to-date | $188,180,400 | 3,066 |
Average Assets, quarterly | $210,682,500 | 2,937 |
Volatile liabilities | $21,007,000 | 2,640 |
Insider loans | $162,000 | 3,529 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,590,000 | 2,124 |
Tier 1 (core) risk-based capital | $22,978,000 | 3,011 |
Tier 2 risk-based capital | $2,267,000 | 1,691 |
Total risk weighted assets | $181,029,000 | 1,844 |
Total unused commitments | $36,590,000 | 2,124 |
Derivatives | $9,632,000 | 711 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $204,296,000 | 3,017 |
Cash and due from depository institutions | $19,651,000 | 2,818 |
Interest-bearing balances | $18,155,000 | 1,822 |
Securities | $24,462,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $151,199,000 | 2,688 |
Loan loss allowance | $2,110,000 | 2,519 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,057,000 | 3,619 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $403,000 | 1,819 |
All other assets | $7,524,000 | 2,570 |
Life insurance assets | $4,415,000 | 1,907 |
Total liabilities and capital | $204,296,000 | 2,984 |
Total liabilities | $183,195,000 | 2,981 |
Total deposits | $160,933,000 | 3,101 |
Interest-bearing deposits | $100,735,000 | 3,254 |
Deposits held in domestic offices | $160,933,000 | 3,100 |
% insured | 77.83% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,262,000 | 2,323 |
Total equity capital | $21,101,000 | 2,775 |
Total bank equity capital | $21,101,000 | 2,768 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,394,000 | 826 |
Surplus | $22,002,000 | 1,388 |
Undivided profits | $-3,295,000 | 4,309 |
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 | $667,000 | 3,528 |
Earning assets | $193,816,000 | 2,940 |
Long-term assets (5+ years) | $33,126,000 | 3,391 |
Average Assets, year-to-date | $180,958,250 | 3,127 |
Average Assets, quarterly | $193,521,000 | 3,038 |
Volatile liabilities | $20,411,000 | 2,592 |
Insider loans | $175,000 | 3,467 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,256,000 | 2,095 |
Tier 1 (core) risk-based capital | $22,652,000 | 3,048 |
Tier 2 risk-based capital | $2,074,000 | 1,763 |
Total risk weighted assets | $165,883,000 | 1,915 |
Total unused commitments | $39,256,000 | 2,095 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $182,746,000 | 3,165 |
Cash and due from depository institutions | $4,076,000 | 2,753 |
Interest-bearing balances | $1,998,000 | 3,827 |
Securities | $24,930,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $145,155,000 | 2,721 |
Loan loss allowance | $2,035,000 | 2,575 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,096,000 | 3,601 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $325,000 | 1,878 |
All other assets | $7,164,000 | 2,550 |
Life insurance assets | $4,385,000 | 1,911 |
Total liabilities and capital | $182,746,000 | 3,128 |
Total liabilities | $161,883,000 | 3,133 |
Total deposits | $140,282,000 | 3,267 |
Interest-bearing deposits | $75,190,000 | 3,600 |
Deposits held in domestic offices | $140,282,000 | 3,266 |
% insured | 79.48% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,601,000 | 2,533 |
Total equity capital | $20,863,000 | 2,852 |
Total bank equity capital | $20,863,000 | 2,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,394,000 | 817 |
Surplus | $21,967,000 | 1,387 |
Undivided profits | $-3,498,000 | 4,391 |
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 | $596,000 | 3,554 |
Earning assets | $172,083,000 | 3,099 |
Long-term assets (5+ years) | $29,600,000 | 3,547 |
Average Assets, year-to-date | $173,179,000 | 3,194 |
Average Assets, quarterly | $181,519,000 | 3,130 |
Volatile liabilities | $15,519,000 | 2,828 |
Insider loans | $188,000 | 3,457 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,446,000 | 2,389 |
Tier 1 (core) risk-based capital | $22,353,000 | 3,055 |
Tier 2 risk-based capital | $1,933,000 | 1,812 |
Total risk weighted assets | $153,807,000 | 1,961 |
Total unused commitments | $29,446,000 | 2,390 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $180,292,000 | 3,188 |
Cash and due from depository institutions | $14,494,000 | 2,959 |
Interest-bearing balances | $12,913,000 | 2,273 |
Securities | $25,494,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,206 |
Net loans & leases | $131,668,000 | 2,871 |
Loan loss allowance | $1,876,000 | 2,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,142,000 | 3,581 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $206,000 | 2,016 |
All other assets | $5,788,000 | 2,803 |
Life insurance assets | $4,356,000 | 1,937 |
Total liabilities and capital | $180,292,000 | 3,188 |
Total liabilities | $160,464,000 | 3,187 |
Total deposits | $148,886,000 | 3,227 |
Interest-bearing deposits | $70,782,000 | 3,735 |
Deposits held in domestic offices | $148,886,000 | 3,226 |
% insured | 70.27% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,578,000 | 2,513 |
Total equity capital | $19,828,000 | 2,956 |
Total bank equity capital | $19,828,000 | 2,956 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,394,000 | 828 |
Surplus | $21,932,000 | 1,409 |
Undivided profits | $-4,498,000 | 4,453 |
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 | $519,000 | 3,661 |
Earning assets | $171,575,000 | 3,143 |
Long-term assets (5+ years) | $28,271,000 | 3,653 |
Average Assets, year-to-date | $168,395,500 | 3,273 |
Average Assets, quarterly | $168,395,500 | 3,273 |
Volatile liabilities | $3,811,000 | 3,830 |
Insider loans | $217,000 | 3,421 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,458,000 | 2,373 |
Tier 1 (core) risk-based capital | $21,548,000 | 3,133 |
Tier 2 risk-based capital | $1,747,000 | 1,909 |
Total risk weighted assets | $139,606,000 | 2,062 |
Total unused commitments | $31,458,000 | 2,373 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $156,499,000 | 3,390 |
Cash and due from depository institutions | $5,043,000 | 3,114 |
Interest-bearing balances | $3,483,000 | 3,482 |
Securities | $25,594,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
Net loans & leases | $117,791,000 | 3,006 |
Loan loss allowance | $1,607,000 | 2,871 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,195,000 | 3,558 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $100,000 | 2,160 |
All other assets | $5,276,000 | 2,964 |
Life insurance assets | $4,328,000 | 1,944 |
Total liabilities and capital | $156,499,000 | 3,390 |
Total liabilities | $139,962,000 | 3,395 |
Total deposits | $138,428,000 | 3,353 |
Interest-bearing deposits | $65,901,000 | 3,837 |
Deposits held in domestic offices | $138,428,000 | 3,353 |
% insured | 67.30% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,534,000 | 2,425 |
Total equity capital | $16,537,000 | 3,156 |
Total bank equity capital | $16,537,000 | 3,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,104,000 | 887 |
Surplus | $19,180,000 | 1,545 |
Undivided profits | $-4,747,000 | 4,465 |
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 | $429,000 | 3,923 |
Earning assets | $148,368,000 | 3,347 |
Long-term assets (5+ years) | $28,719,000 | 3,689 |
Average Assets, year-to-date | $148,132,200 | 3,462 |
Average Assets, quarterly | $152,603,000 | 3,428 |
Volatile liabilities | $2,308,000 | 4,061 |
Insider loans | $266,000 | 3,371 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,942,000 | 2,412 |
Tier 1 (core) risk-based capital | $18,183,000 | 3,383 |
Tier 2 risk-based capital | $1,605,000 | 1,961 |
Total risk weighted assets | $128,292,000 | 2,139 |
Total unused commitments | $29,942,000 | 2,412 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $148,707,000 | 3,484 |
Cash and due from depository institutions | $13,239,000 | 3,299 |
Interest-bearing balances | $11,527,000 | 2,486 |
Securities | $25,003,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
Net loans & leases | $102,289,000 | 3,173 |
Loan loss allowance | $1,482,000 | 2,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,221,000 | 3,514 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $75,000 | 2,215 |
All other assets | $5,380,000 | 2,930 |
Life insurance assets | $4,300,000 | 1,959 |
Total liabilities and capital | $148,707,000 | 3,484 |
Total liabilities | $132,327,000 | 3,498 |
Total deposits | $131,210,000 | 3,455 |
Interest-bearing deposits | $59,915,000 | 3,943 |
Deposits held in domestic offices | $131,210,000 | 3,455 |
% insured | 70.47% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,117,000 | 2,733 |
Total equity capital | $16,380,000 | 3,100 |
Total bank equity capital | $16,380,000 | 3,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,104,000 | 898 |
Surplus | $19,149,000 | 1,548 |
Undivided profits | $-4,873,000 | 4,464 |
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 | $351,000 | 4,080 |
Earning assets | $140,319,000 | 3,446 |
Long-term assets (5+ years) | $26,732,000 | 3,775 |
Average Assets, year-to-date | $146,040,500 | 3,501 |
Average Assets, quarterly | $150,550,500 | 3,462 |
Volatile liabilities | $1,057,000 | 4,303 |
Insider loans | $260,000 | 3,398 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,503,000 | 2,474 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,401 |
Tier 2 risk-based capital | $1,469,000 | 2,051 |
Total risk weighted assets | $117,516,000 | 2,230 |
Total unused commitments | $29,503,000 | 2,474 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $152,394,000 | 3,488 |
Cash and due from depository institutions | $31,623,000 | 3,613 |
Interest-bearing balances | $30,597,000 | 1,717 |
Securities | $20,850,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
Net loans & leases | $92,175,000 | 3,308 |
Loan loss allowance | $1,183,000 | 3,322 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,254,000 | 3,540 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $78,000 | 2,233 |
All other assets | $4,914,000 | 2,967 |
Life insurance assets | $4,272,000 | 1,974 |
Total liabilities and capital | $152,394,000 | 3,488 |
Total liabilities | $135,823,000 | 3,506 |
Total deposits | $134,749,000 | 3,474 |
Interest-bearing deposits | $63,154,000 | 3,963 |
Deposits held in domestic offices | $134,749,000 | 3,474 |
% insured | 68.01% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,074,000 | 2,647 |
Total equity capital | $16,571,000 | 3,191 |
Total bank equity capital | $16,571,000 | 3,191 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,104,000 | 903 |
Surplus | $19,116,000 | 1,547 |
Undivided profits | $-4,649,000 | 4,533 |
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 | $271,000 | 4,260 |
Earning assets | $145,122,000 | 3,455 |
Long-term assets (5+ years) | $24,199,000 | 3,919 |
Average Assets, year-to-date | $145,151,667 | 3,551 |
Average Assets, quarterly | $151,881,000 | 3,485 |
Volatile liabilities | $1,056,000 | 4,360 |
Insider loans | $237,000 | 3,502 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,660,000 | 2,610 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,412 |
Tier 2 risk-based capital | $1,183,000 | 2,205 |
Total risk weighted assets | $105,534,000 | 2,284 |
Total unused commitments | $26,660,000 | 2,610 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $151,368,000 | 3,510 |
Cash and due from depository institutions | $48,559,000 | 3,691 |
Interest-bearing balances | $47,405,000 | 1,658 |
Securities | $15,598,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,333 |
Net loans & leases | $79,438,000 | 3,451 |
Loan loss allowance | $1,005,000 | 3,515 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,292,000 | 3,531 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $77,000 | 2,247 |
All other assets | $4,904,000 | 2,897 |
Life insurance assets | $4,245,000 | 1,972 |
Total liabilities and capital | $151,368,000 | 3,510 |
Total liabilities | $134,142,000 | 3,531 |
Total deposits | $133,106,000 | 3,495 |
Interest-bearing deposits | $62,093,000 | 3,992 |
Deposits held in domestic offices | $133,106,000 | 3,495 |
% insured | 67.30% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,036,000 | 2,674 |
Total equity capital | $17,226,000 | 3,287 |
Total bank equity capital | $17,226,000 | 3,287 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,104,000 | 903 |
Surplus | $19,084,000 | 1,522 |
Undivided profits | $-3,962,000 | 4,633 |
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 | $243,000 | 4,287 |
Earning assets | $143,941,000 | 3,486 |
Long-term assets (5+ years) | $19,953,000 | 4,074 |
Average Assets, year-to-date | $141,530,500 | 3,604 |
Average Assets, quarterly | $141,530,500 | 3,604 |
Volatile liabilities | $1,055,000 | 4,369 |
Insider loans | $250,000 | 3,499 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,144,000 | 2,815 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,405 |
Tier 2 risk-based capital | $1,005,000 | 2,295 |
Total risk weighted assets | $95,410,000 | 2,320 |
Total unused commitments | $22,144,000 | 2,815 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $131,693,000 | 3,728 |
Cash and due from depository institutions | $37,863,000 | 3,722 |
Interest-bearing balances | $37,152,000 | 1,986 |
Securities | $8,983,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,341 |
Net loans & leases | $79,406,000 | 3,485 |
Loan loss allowance | $945,000 | 3,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,339,000 | 3,509 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,602,000 | 3,514 |
Life insurance assets | $2,000,000 | 2,625 |
Total liabilities and capital | $131,693,000 | 3,728 |
Total liabilities | $114,163,000 | 3,754 |
Total deposits | $111,089,000 | 3,738 |
Interest-bearing deposits | $61,571,000 | 4,003 |
Deposits held in domestic offices | $111,089,000 | 3,738 |
% insured | 72.19% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,074,000 | 2,678 |
Total equity capital | $17,530,000 | 3,451 |
Total bank equity capital | $17,530,000 | 3,451 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,104,000 | 916 |
Surplus | $19,052,000 | 1,517 |
Undivided profits | $-3,626,000 | 4,728 |
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 | $195,000 | 4,476 |
Earning assets | $127,041,000 | 3,663 |
Long-term assets (5+ years) | $14,266,000 | 4,294 |
Average Assets, year-to-date | $113,202,200 | 3,866 |
Average Assets, quarterly | $126,225,500 | 3,764 |
Volatile liabilities | $1,055,000 | 4,421 |
Insider loans | $265,000 | 3,513 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,853,000 | 3,052 |
Tier 1 (core) risk-based capital | $17,581,000 | 3,416 |
Tier 2 risk-based capital | $945,000 | 2,343 |
Total risk weighted assets | $85,311,000 | 2,395 |
Total unused commitments | $16,853,000 | 3,052 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,758,000 | 3,864 |
Cash and due from depository institutions | $37,033,000 | 3,715 |
Interest-bearing balances | $36,000,000 | 2,111 |
Securities | $3,366,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,350 |
Net loans & leases | $76,804,000 | 3,569 |
Loan loss allowance | $808,000 | 3,821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,389,000 | 3,511 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $666,000 | 4,564 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $120,758,000 | 3,864 |
Total liabilities | $102,990,000 | 3,892 |
Total deposits | $99,856,000 | 3,887 |
Interest-bearing deposits | $61,602,000 | 4,047 |
Deposits held in domestic offices | $99,856,000 | 3,887 |
% insured | 78.15% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,134,000 | 2,848 |
Total equity capital | $17,768,000 | 3,486 |
Total bank equity capital | $17,768,000 | 3,486 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,104,000 | 935 |
Surplus | $19,022,000 | 1,520 |
Undivided profits | $-3,358,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $218,000 | 4,518 |
Earning assets | $117,670,000 | 3,789 |
Long-term assets (5+ years) | $15,595,000 | 4,288 |
Average Assets, year-to-date | $108,579,500 | 3,957 |
Average Assets, quarterly | $117,194,500 | 3,894 |
Volatile liabilities | $1,306,000 | 4,430 |
Insider loans | $568,000 | 3,129 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,507,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,753,000 | 3,447 |
Tier 2 risk-based capital | $808,000 | 2,436 |
Total risk weighted assets | $72,182,000 | 2,499 |
Total unused commitments | $14,507,000 | 3,216 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $113,631,000 | 3,954 |
Cash and due from depository institutions | $31,010,000 | 3,807 |
Interest-bearing balances | $30,117,000 | 2,283 |
Securities | $3,062,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,381 |
Net loans & leases | $76,033,000 | 3,610 |
Loan loss allowance | $703,000 | 3,978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,427,000 | 3,504 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $599,000 | 4,625 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,631,000 | 3,954 |
Total liabilities | $95,429,000 | 4,005 |
Total deposits | $92,317,000 | 3,990 |
Interest-bearing deposits | $57,521,000 | 4,123 |
Deposits held in domestic offices | $92,317,000 | 3,990 |
% insured | 81.33% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,112,000 | 2,854 |
Total equity capital | $18,202,000 | 3,437 |
Total bank equity capital | $18,202,000 | 3,437 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,104,000 | 940 |
Surplus | $18,992,000 | 1,507 |
Undivided profits | $-2,894,000 | 4,819 |
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 | $210,000 | 4,550 |
Earning assets | $110,712,000 | 3,894 |
Long-term assets (5+ years) | $16,573,000 | 4,262 |
Average Assets, year-to-date | $104,520,000 | 4,022 |
Average Assets, quarterly | $111,200,500 | 3,968 |
Volatile liabilities | $1,304,000 | 4,461 |
Insider loans | $622,000 | 3,102 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,840,000 | 3,160 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,376 |
Tier 2 risk-based capital | $703,000 | 2,493 |
Total risk weighted assets | $64,589,000 | 2,534 |
Total unused commitments | $15,840,000 | 3,160 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $108,770,000 | 4,006 |
Cash and due from depository institutions | $27,074,000 | 3,944 |
Interest-bearing balances | $26,336,000 | 2,588 |
Securities | $2,351,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,527 |
Net loans & leases | $75,580,000 | 3,627 |
Loan loss allowance | $600,000 | 4,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,471,000 | 3,492 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $794,000 | 4,501 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $108,770,000 | 4,006 |
Total liabilities | $90,419,000 | 4,065 |
Total deposits | $87,342,000 | 4,057 |
Interest-bearing deposits | $53,178,000 | 4,225 |
Deposits held in domestic offices | $87,342,000 | 4,057 |
% insured | 80.04% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,077,000 | 2,891 |
Total equity capital | $18,351,000 | 3,391 |
Total bank equity capital | $18,351,000 | 3,391 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,104,000 | 944 |
Surplus | $18,963,000 | 1,491 |
Undivided profits | $-2,716,000 | 4,828 |
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 | $250,000 | 4,445 |
Earning assets | $105,767,000 | 3,942 |
Long-term assets (5+ years) | $12,362,000 | 4,408 |
Average Assets, year-to-date | $99,964,500 | 4,076 |
Average Assets, quarterly | $99,964,500 | 4,076 |
Volatile liabilities | $1,303,000 | 4,477 |
Insider loans | $924,000 | 2,779 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,105,000 | 3,268 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,330 |
Tier 2 risk-based capital | $600,000 | 2,544 |
Total risk weighted assets | $53,042,000 | 2,627 |
Total unused commitments | $14,105,000 | 3,268 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $91,159,000 | 4,174 |
Cash and due from depository institutions | $22,071,000 | 3,963 |
Interest-bearing balances | $21,246,000 | 2,639 |
Securities | $2,538,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,544 |
Net loans & leases | $62,864,000 | 3,854 |
Loan loss allowance | $557,000 | 4,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,514,000 | 3,477 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $672,000 | 4,623 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $91,159,000 | 4,174 |
Total liabilities | $72,741,000 | 4,261 |
Total deposits | $69,642,000 | 4,252 |
Interest-bearing deposits | $45,271,000 | 4,369 |
Deposits held in domestic offices | $69,642,000 | 4,252 |
% insured | 81.91% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,099,000 | 2,798 |
Total equity capital | $18,418,000 | 3,385 |
Total bank equity capital | $18,418,000 | 3,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,104,000 | 949 |
Surplus | $18,933,000 | 1,476 |
Undivided profits | $-2,619,000 | 4,859 |
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 | $238,000 | 4,559 |
Earning assets | $88,148,000 | 4,116 |
Long-term assets (5+ years) | $9,465,000 | 4,491 |
Average Assets, year-to-date | $66,923,000 | 4,424 |
Average Assets, quarterly | $88,897,000 | 4,189 |
Volatile liabilities | $1,301,000 | 4,508 |
Insider loans | $539,000 | 3,244 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,582,000 | 3,490 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,295 |
Tier 2 risk-based capital | $557,000 | 2,599 |
Total risk weighted assets | $48,507,000 | 2,683 |
Total unused commitments | $10,582,000 | 3,490 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $86,635,000 | 4,226 |
Cash and due from depository institutions | $14,069,000 | 4,033 |
Interest-bearing balances | $13,499,000 | 2,995 |
Securities | $1,613,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
Net loans & leases | $67,206,000 | 3,838 |
Loan loss allowance | $455,000 | 4,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,551,000 | 3,450 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $696,000 | 4,659 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,635,000 | 4,226 |
Total liabilities | $68,115,000 | 4,316 |
Total deposits | $65,012,000 | 4,316 |
Interest-bearing deposits | $40,652,000 | 4,464 |
Deposits held in domestic offices | $65,012,000 | 4,316 |
% insured | 83.61% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,103,000 | 2,930 |
Total equity capital | $18,520,000 | 3,380 |
Total bank equity capital | $18,520,000 | 3,380 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,103,000 | 954 |
Surplus | $18,897,000 | 1,466 |
Undivided profits | $-2,480,000 | 4,887 |
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 | $232,000 | 4,673 |
Earning assets | $83,818,000 | 4,170 |
Long-term assets (5+ years) | $8,355,000 | 4,538 |
Average Assets, year-to-date | $60,864,000 | 4,522 |
Average Assets, quarterly | $82,438,500 | 4,271 |
Volatile liabilities | $301,000 | 4,855 |
Insider loans | $557,000 | 3,267 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,949,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,501,000 | 3,281 |
Tier 2 risk-based capital | $455,000 | 2,719 |
Total risk weighted assets | $40,831,000 | 2,799 |
Total unused commitments | $9,949,000 | 3,551 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $78,242,000 | 4,333 |
Cash and due from depository institutions | $15,691,000 | 4,052 |
Interest-bearing balances | $15,183,000 | 2,909 |
Securities | $1,752,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,610 |
Net loans & leases | $57,136,000 | 4,030 |
Loan loss allowance | $335,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,596,000 | 3,444 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $567,000 | 4,759 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,242,000 | 4,333 |
Total liabilities | $59,470,000 | 4,461 |
Total deposits | $56,330,000 | 4,455 |
Interest-bearing deposits | $32,432,000 | 4,656 |
Deposits held in domestic offices | $56,330,000 | 4,455 |
% insured | 84.88% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,140,000 | 2,916 |
Total equity capital | $18,772,000 | 3,351 |
Total bank equity capital | $18,772,000 | 3,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,103,000 | 960 |
Surplus | $18,874,000 | 1,458 |
Undivided profits | $-2,205,000 | 4,907 |
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 | $131,000 | 4,894 |
Earning assets | $75,571,000 | 4,284 |
Long-term assets (5+ years) | $6,572,000 | 4,643 |
Average Assets, year-to-date | $52,273,667 | 4,657 |
Average Assets, quarterly | $60,732,500 | 4,547 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $576,000 | 3,287 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,411,000 | 3,806 |
Tier 1 (core) risk-based capital | $18,751,000 | 3,254 |
Tier 2 risk-based capital | $335,000 | 2,898 |
Total risk weighted assets | $32,983,000 | 2,941 |
Total unused commitments | $7,411,000 | 3,806 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $43,223,000 | 4,803 |
Cash and due from depository institutions | $14,637,000 | 4,170 |
Interest-bearing balances | $14,028,000 | 2,471 |
Securities | $1,863,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,687 |
Net loans & leases | $23,255,000 | 4,729 |
Loan loss allowance | $289,000 | 4,679 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,626,000 | 3,454 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $342,000 | 4,979 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $43,223,000 | 4,803 |
Total liabilities | $24,299,000 | 4,970 |
Total deposits | $23,169,000 | 4,964 |
Interest-bearing deposits | $15,420,000 | 4,973 |
Deposits held in domestic offices | $23,169,000 | 4,964 |
% insured | 87.07% | 1,359 |
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 | $1,130,000 | 2,734 |
Total equity capital | $18,924,000 | 3,289 |
Total bank equity capital | $18,924,000 | 3,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,103,000 | 966 |
Surplus | $18,843,000 | 1,458 |
Undivided profits | $-2,022,000 | 4,953 |
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 | $56,000 | 5,047 |
Earning assets | $40,646,000 | 4,781 |
Long-term assets (5+ years) | $5,621,000 | 4,698 |
Average Assets, year-to-date | $39,289,500 | 4,860 |
Average Assets, quarterly | $39,289,500 | 4,860 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $654,000 | 3,183 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,510,000 | 3,796 |
Tier 1 (core) risk-based capital | $18,924,000 | 3,227 |
Tier 2 risk-based capital | $289,000 | 3,097 |
Total risk weighted assets | $28,942,000 | 3,147 |
Total unused commitments | $7,510,000 | 3,796 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $35,356,000 | 4,966 |
Cash and due from depository institutions | $16,409,000 | 4,227 |
Interest-bearing balances | $16,090,000 | 2,169 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 522 |
Net loans & leases | $7,083,000 | 5,101 |
Loan loss allowance | $72,000 | 5,075 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,639,000 | 3,468 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $310,000 | 5,060 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $35,356,000 | 4,966 |
Total liabilities | $15,727,000 | 5,119 |
Total deposits | $14,591,000 | 5,116 |
Interest-bearing deposits | $9,877,000 | 5,105 |
Deposits held in domestic offices | $14,591,000 | 5,116 |
% insured | 76.30% | 3,305 |
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 | $1,136,000 | 2,714 |
Total equity capital | $19,629,000 | 3,228 |
Total bank equity capital | $19,629,000 | 3,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,103,000 | 981 |
Surplus | $18,813,000 | 1,462 |
Undivided profits | $-1,287,000 | 4,990 |
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 | $17,000 | 5,154 |
Earning assets | $33,088,000 | 4,946 |
Long-term assets (5+ years) | $2,473,000 | 4,939 |
Average Assets, year-to-date | $28,065,000 | 5,047 |
Average Assets, quarterly | $28,065,000 | 5,050 |
Volatile liabilities | $500,000 | 4,933 |
Insider loans | $248,000 | 3,892 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,995,000 | 4,166 |
Tier 1 (core) risk-based capital | $19,629,000 | 3,165 |
Tier 2 risk-based capital | $72,000 | 5,066 |
Total risk weighted assets | $15,031,000 | 5,018 |
Total unused commitments | $4,995,000 | 4,166 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $20,774,000 | 5,188 |
Cash and due from depository institutions | $10,400,000 | 4,440 |
Interest-bearing balances | $10,011,000 | 2,779 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $8,611,000 | 536 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,573,000 | 3,547 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $190,000 | 5,217 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $20,774,000 | 5,188 |
Total liabilities | $2,519,000 | 5,254 |
Total deposits | $1,384,000 | 5,242 |
Interest-bearing deposits | $1,186,000 | 5,226 |
Deposits held in domestic offices | $1,384,000 | 5,242 |
% insured | 86.34% | 1,563 |
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 | $1,135,000 | 2,850 |
Total equity capital | $18,255,000 | 3,407 |
Total bank equity capital | $18,255,000 | 3,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,893,000 | 1,101 |
Surplus | $16,970,000 | 1,548 |
Undivided profits | $-608,000 | 5,048 |
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 | $18,622,000 | 5,179 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $20,774,000 | 5,189 |
Average Assets, quarterly | $20,774,000 | 5,187 |
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 | $18,255,000 | 3,333 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $4,545,000 | 5,232 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |