2025-03-31 | Rank |
# of Employees: | 16 | 3,732 |
Assets and Liabilities |
Total Assets: | $40,477,000 | 4,329 |
Cash and due from depository institutions | $11,588,000 | 3,732 |
Interest-bearing balances | $10,989,000 | 2,729 |
Securities | $0 | 4,338 |
Federal funds sold & reverse repurchase agreements | $28,050,000 | 174 |
Net loans & leases | $0 | 4,354 |
Loan loss allowance | $0 | 4,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $312,000 | 4,080 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $25,000 | 2,181 |
All other assets | $502,000 | 4,339 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $40,477,000 | 4,305 |
Total liabilities | $2,678,000 | 4,410 |
Total deposits | $2,648,000 | 4,410 |
Interest-bearing deposits | $2,401,000 | 4,345 |
Deposits held in domestic offices | $2,648,000 | 4,410 |
% insured | 33.90% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $30,000 | 4,426 |
Total equity capital | $37,799,000 | 2,139 |
Total bank equity capital | $37,799,000 | 2,164 |
Perpetual preferred stock | $0 | 114 |
Common stock | $19,325,000 | 228 |
Surplus | $19,325,000 | 1,546 |
Undivided profits | $-851,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $0 | 4,408 |
Earning assets | $39,039,000 | 4,274 |
Long-term assets (5+ years) | $0 | 4,393 |
Average Assets, year-to-date | $40,477,000 | 4,283 |
Average Assets, quarterly | $40,477,000 | 4,283 |
Volatile liabilities | $0 | 4,350 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $0 | 4,312 |
Tier 1 (core) risk-based capital | $37,528,000 | 2,303 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $8,665,000 | 2,702 |
Total unused commitments | $0 | 4,312 |
Derivatives | $0 | 1,188 |