Home > Climate First Bank > Assets and Liabilities
Climate First Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 96 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,563,000 | 1,018 |
| Cash and due from depository institutions | $127,793,000 | 1,384 |
| Interest-bearing balances | $127,071,000 | 566 |
| Securities | $3,561,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $864,571,000 | 848 |
| Loan loss allowance | $8,696,000 | 970 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,866,000 | 1,021 |
| Other real estate owned | $0 | 1,384 |
| Goodwill and other intangibles | $269,000 | 1,873 |
| All other assets | $21,503,000 | 1,297 |
| Life insurance assets | $10,208,000 | 1,138 |
| Total liabilities and capital | $1,031,563,000 | 1,002 |
| Total liabilities | $936,914,000 | 990 |
| Total deposits | $870,922,000 | 1,014 |
| Interest-bearing deposits | $800,077,000 | 864 |
| Deposits held in domestic offices | $870,922,000 | 1,013 |
| % insured | 67.33% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $62,000,000 | 571 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,992,000 | 1,753 |
| Total equity capital | $94,649,000 | 1,100 |
| Total bank equity capital | $94,649,000 | 1,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,551,000 | 208 |
| Surplus | $76,666,000 | 600 |
| Undivided profits | $-4,568,000 | 4,324 |
| 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 | $4,459,000 | 1,076 |
| Earning assets | $995,203,000 | 964 |
| Long-term assets (5+ years) | $303,868,000 | 985 |
| Average Assets, year-to-date | $960,468,500 | 1,072 |
| Average Assets, quarterly | $960,468,500 | 1,072 |
| Volatile liabilities | $173,862,000 | 620 |
| Insider loans | $16,647,000 | 427 |
| FHLB advances | $62,000,000 | 519 |
| Loans and leases held for sale | $878,000 | 664 |
| Unused loan commitments | $286,407,000 | 578 |
| Tier 1 (core) risk-based capital | $93,016,000 | 1,192 |
| Tier 2 risk-based capital | $9,843,000 | 712 |
| Total risk weighted assets | $945,445,000 | 705 |
| Total unused commitments | $286,407,000 | 578 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 88 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $889,374,000 | 1,157 |
| Cash and due from depository institutions | $91,375,000 | 1,511 |
| Interest-bearing balances | $90,809,000 | 714 |
| Securities | $4,549,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $761,700,000 | 958 |
| Loan loss allowance | $7,575,000 | 1,106 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,341,000 | 1,058 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $157,000 | 1,997 |
| All other assets | $18,252,000 | 1,529 |
| Life insurance assets | $10,103,000 | 1,153 |
| Total liabilities and capital | $889,374,000 | 1,145 |
| Total liabilities | $809,985,000 | 1,127 |
| Total deposits | $785,820,000 | 1,104 |
| Interest-bearing deposits | $717,456,000 | 938 |
| Deposits held in domestic offices | $785,820,000 | 1,102 |
| % insured | 72.83% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,165,000 | 1,715 |
| Total equity capital | $79,389,000 | 1,247 |
| Total bank equity capital | $79,389,000 | 1,259 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,551,000 | 200 |
| Surplus | $62,571,000 | 696 |
| Undivided profits | $-5,733,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,640,000 | 1,357 |
| Earning assets | $857,058,000 | 1,101 |
| Long-term assets (5+ years) | $263,714,000 | 1,113 |
| Average Assets, year-to-date | $718,132,800 | 1,322 |
| Average Assets, quarterly | $873,750,000 | 1,150 |
| Volatile liabilities | $157,856,000 | 702 |
| Insider loans | $13,707,000 | 507 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,242,000 | 590 |
| Unused loan commitments | $294,292,000 | 561 |
| Tier 1 (core) risk-based capital | $77,657,000 | 1,363 |
| Tier 2 risk-based capital | $8,602,000 | 788 |
| Total risk weighted assets | $842,104,000 | 767 |
| Total unused commitments | $294,292,000 | 562 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 87 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $858,126,000 | 1,185 |
| Cash and due from depository institutions | $133,458,000 | 1,523 |
| Interest-bearing balances | $132,952,000 | 520 |
| Securities | $4,704,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $695,061,000 | 1,019 |
| Loan loss allowance | $7,261,000 | 1,134 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,672,000 | 1,102 |
| Other real estate owned | $0 | 1,523 |
| Goodwill and other intangibles | $122,000 | 2,046 |
| All other assets | $12,109,000 | 1,942 |
| Life insurance assets | $5,043,000 | 1,790 |
| Total liabilities and capital | $858,126,000 | 1,169 |
| Total liabilities | $785,640,000 | 1,148 |
| Total deposits | $781,865,000 | 1,087 |
| Interest-bearing deposits | $717,082,000 | 924 |
| Deposits held in domestic offices | $781,865,000 | 1,085 |
| % insured | 71.47% | 2,989 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,775,000 | 1,893 |
| Total equity capital | $72,486,000 | 1,329 |
| Total bank equity capital | $72,486,000 | 1,345 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,551,000 | 201 |
| Surplus | $57,461,000 | 735 |
| Undivided profits | $-7,526,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,928,000 | 1,626 |
| Earning assets | $832,717,000 | 1,121 |
| Long-term assets (5+ years) | $232,242,000 | 1,236 |
| Average Assets, year-to-date | $675,322,500 | 1,376 |
| Average Assets, quarterly | $773,139,000 | 1,260 |
| Volatile liabilities | $146,693,000 | 770 |
| Insider loans | $12,032,000 | 557 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $2,741,000 | 480 |
| Unused loan commitments | $245,206,000 | 650 |
| Tier 1 (core) risk-based capital | $70,198,000 | 1,460 |
| Tier 2 risk-based capital | $8,129,000 | 828 |
| Total risk weighted assets | $754,522,000 | 825 |
| Total unused commitments | $245,206,000 | 650 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 78 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $688,152,000 | 1,384 |
| Cash and due from depository institutions | $59,440,000 | 1,683 |
| Interest-bearing balances | $58,009,000 | 915 |
| Securities | $5,571,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $602,097,000 | 1,132 |
| Loan loss allowance | $6,911,000 | 1,171 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,724,000 | 1,184 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $114,000 | 2,072 |
| All other assets | $9,206,000 | 2,286 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $688,152,000 | 1,368 |
| Total liabilities | $627,052,000 | 1,357 |
| Total deposits | $620,887,000 | 1,305 |
| Interest-bearing deposits | $549,813,000 | 1,148 |
| Deposits held in domestic offices | $620,887,000 | 1,303 |
| % insured | 71.73% | 2,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,165,000 | 1,995 |
| Total equity capital | $61,100,000 | 1,469 |
| Total bank equity capital | $61,100,000 | 1,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,551,000 | 200 |
| Surplus | $47,368,000 | 825 |
| Undivided profits | $-8,819,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,478,000 | 1,807 |
| Earning assets | $665,677,000 | 1,326 |
| Long-term assets (5+ years) | $209,473,000 | 1,332 |
| Average Assets, year-to-date | $614,388,000 | 1,492 |
| Average Assets, quarterly | $650,445,500 | 1,426 |
| Volatile liabilities | $90,653,000 | 1,119 |
| Insider loans | $11,832,000 | 572 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $362,000 | 936 |
| Unused loan commitments | $182,537,000 | 796 |
| Tier 1 (core) risk-based capital | $58,496,000 | 1,691 |
| Tier 2 risk-based capital | $7,558,000 | 867 |
| Total risk weighted assets | $646,082,000 | 907 |
| Total unused commitments | $182,537,000 | 796 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 70 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $612,739,000 | 1,518 |
| Cash and due from depository institutions | $84,875,000 | 1,809 |
| Interest-bearing balances | $81,433,000 | 746 |
| Securities | $7,583,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $502,092,000 | 1,277 |
| Loan loss allowance | $5,583,000 | 1,372 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,542,000 | 1,200 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $105,000 | 2,098 |
| All other assets | $6,542,000 | 2,683 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $612,739,000 | 1,502 |
| Total liabilities | $556,676,000 | 1,492 |
| Total deposits | $554,232,000 | 1,428 |
| Interest-bearing deposits | $483,252,000 | 1,265 |
| Deposits held in domestic offices | $554,232,000 | 1,426 |
| % insured | 73.97% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,444,000 | 2,236 |
| Total equity capital | $56,063,000 | 1,580 |
| Total bank equity capital | $56,063,000 | 1,567 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $22,551,000 | 157 |
| Surplus | $42,271,000 | 884 |
| Undivided profits | $-8,759,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,851,000 | 2,140 |
| Earning assets | $591,108,000 | 1,448 |
| Long-term assets (5+ years) | $184,652,000 | 1,495 |
| Average Assets, year-to-date | $577,506,000 | 1,580 |
| Average Assets, quarterly | $577,506,000 | 1,580 |
| Volatile liabilities | $65,717,000 | 1,362 |
| Insider loans | $17,667,000 | 392 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $927,000 | 633 |
| Unused loan commitments | $183,418,000 | 808 |
| Tier 1 (core) risk-based capital | $53,488,000 | 1,799 |
| Tier 2 risk-based capital | $6,369,000 | 960 |
| Total risk weighted assets | $555,383,000 | 1,011 |
| Total unused commitments | $183,418,000 | 808 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 72 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $542,273,000 | 1,691 |
| Cash and due from depository institutions | $56,737,000 | 1,782 |
| Interest-bearing balances | $51,528,000 | 945 |
| Securities | $7,613,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $460,927,000 | 1,364 |
| Loan loss allowance | $5,278,000 | 1,426 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,348,000 | 1,304 |
| Other real estate owned | $0 | 1,782 |
| Goodwill and other intangibles | $91,000 | 2,129 |
| All other assets | $6,557,000 | 2,682 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $542,273,000 | 1,674 |
| Total liabilities | $491,714,000 | 1,656 |
| Total deposits | $479,794,000 | 1,606 |
| Interest-bearing deposits | $426,164,000 | 1,365 |
| Deposits held in domestic offices | $479,794,000 | 1,604 |
| % insured | 65.69% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,920,000 | 2,021 |
| Total equity capital | $50,559,000 | 1,717 |
| Total bank equity capital | $50,559,000 | 1,703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $22,551,000 | 155 |
| Surplus | $37,173,000 | 957 |
| Undivided profits | $-9,165,000 | 4,495 |
| 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 | $1,788,000 | 2,215 |
| Earning assets | $520,068,000 | 1,622 |
| Long-term assets (5+ years) | $165,469,000 | 1,640 |
| Average Assets, year-to-date | $403,926,600 | 1,999 |
| Average Assets, quarterly | $503,273,000 | 1,728 |
| Volatile liabilities | $41,524,000 | 1,820 |
| Insider loans | $17,642,000 | 380 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $214,000 | 917 |
| Unused loan commitments | $145,971,000 | 933 |
| Tier 1 (core) risk-based capital | $47,843,000 | 1,926 |
| Tier 2 risk-based capital | $6,027,000 | 996 |
| Total risk weighted assets | $504,241,000 | 1,066 |
| Total unused commitments | $145,971,000 | 933 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 71 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $464,273,000 | 1,851 |
| Cash and due from depository institutions | $49,096,000 | 1,807 |
| Interest-bearing balances | $47,402,000 | 999 |
| Securities | $7,476,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $390,757,000 | 1,510 |
| Loan loss allowance | $4,747,000 | 1,557 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,843,000 | 1,343 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $85,000 | 2,137 |
| All other assets | $7,016,000 | 2,649 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $464,273,000 | 1,830 |
| Total liabilities | $419,004,000 | 1,835 |
| Total deposits | $384,525,000 | 1,872 |
| Interest-bearing deposits | $324,102,000 | 1,697 |
| Deposits held in domestic offices | $384,525,000 | 1,870 |
| % insured | 67.12% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,000,000 | 1,144 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,479,000 | 2,221 |
| Total equity capital | $45,269,000 | 1,742 |
| Total bank equity capital | $45,269,000 | 1,728 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $22,551,000 | 159 |
| Surplus | $32,083,000 | 1,065 |
| Undivided profits | $-9,365,000 | 4,462 |
| 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 | $1,152,000 | 2,821 |
| Earning assets | $445,635,000 | 1,785 |
| Long-term assets (5+ years) | $138,325,000 | 1,843 |
| Average Assets, year-to-date | $369,340,000 | 2,124 |
| Average Assets, quarterly | $431,815,500 | 1,926 |
| Volatile liabilities | $58,196,000 | 1,381 |
| Insider loans | $17,642,000 | 364 |
| FHLB advances | $32,000,000 | 913 |
| Loans and leases held for sale | $237,000 | 985 |
| Unused loan commitments | $135,642,000 | 1,001 |
| Tier 1 (core) risk-based capital | $42,623,000 | 2,077 |
| Tier 2 risk-based capital | $5,481,000 | 1,044 |
| Total risk weighted assets | $443,383,000 | 1,144 |
| Total unused commitments | $135,642,000 | 1,001 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 69 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $399,358,000 | 2,048 |
| Cash and due from depository institutions | $35,808,000 | 1,849 |
| Interest-bearing balances | $34,605,000 | 1,194 |
| Securities | $8,588,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $339,392,000 | 1,647 |
| Loan loss allowance | $4,403,000 | 1,625 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $9,675,000 | 1,351 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $81,000 | 2,143 |
| All other assets | $5,814,000 | 2,826 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $399,358,000 | 2,024 |
| Total liabilities | $354,215,000 | 2,052 |
| Total deposits | $340,799,000 | 2,019 |
| Interest-bearing deposits | $282,046,000 | 1,850 |
| Deposits held in domestic offices | $340,799,000 | 2,017 |
| % insured | 67.35% | 3,479 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,000,000 | 1,896 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,416,000 | 2,112 |
| Total equity capital | $45,143,000 | 1,767 |
| Total bank equity capital | $45,143,000 | 1,757 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $22,551,000 | 160 |
| Surplus | $31,996,000 | 1,061 |
| Undivided profits | $-9,404,000 | 4,523 |
| 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 | $945,000 | 2,971 |
| Earning assets | $382,585,000 | 1,983 |
| Long-term assets (5+ years) | $106,832,000 | 2,168 |
| Average Assets, year-to-date | $337,695,667 | 2,250 |
| Average Assets, quarterly | $366,075,500 | 2,144 |
| Volatile liabilities | $34,772,000 | 1,879 |
| Insider loans | $13,617,000 | 459 |
| FHLB advances | $11,000,000 | 1,614 |
| Loans and leases held for sale | $489,000 | 867 |
| Unused loan commitments | $168,273,000 | 856 |
| Tier 1 (core) risk-based capital | $42,408,000 | 2,072 |
| Tier 2 risk-based capital | $5,025,000 | 1,099 |
| Total risk weighted assets | $401,689,000 | 1,203 |
| Total unused commitments | $168,273,000 | 856 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 65 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $332,793,000 | 2,310 |
| Cash and due from depository institutions | $28,205,000 | 1,920 |
| Interest-bearing balances | $27,626,000 | 1,465 |
| Securities | $8,698,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $281,212,000 | 1,870 |
| Loan loss allowance | $3,672,000 | 1,840 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,202,000 | 1,402 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $82,000 | 2,165 |
| All other assets | $5,394,000 | 2,903 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $332,793,000 | 2,310 |
| Total liabilities | $286,789,000 | 2,379 |
| Total deposits | $269,842,000 | 2,388 |
| Interest-bearing deposits | $235,594,000 | 2,129 |
| Deposits held in domestic offices | $269,842,000 | 2,387 |
| % insured | 63.25% | 3,804 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,947,000 | 2,269 |
| Total equity capital | $46,004,000 | 1,743 |
| Total bank equity capital | $46,004,000 | 1,742 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $22,551,000 | 157 |
| Surplus | $31,913,000 | 1,078 |
| Undivided profits | $-8,460,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $691,000 | 3,302 |
| Earning assets | $317,536,000 | 2,273 |
| Long-term assets (5+ years) | $66,990,000 | 2,790 |
| Average Assets, year-to-date | $306,864,500 | 2,427 |
| Average Assets, quarterly | $306,864,500 | 2,427 |
| Volatile liabilities | $28,244,000 | 1,940 |
| Insider loans | $13,593,000 | 457 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $166,433,000 | 897 |
| Tier 1 (core) risk-based capital | $43,509,000 | 2,050 |
| Tier 2 risk-based capital | $4,365,000 | 1,222 |
| Total risk weighted assets | $348,924,000 | 1,340 |
| Total unused commitments | $166,433,000 | 897 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $280,936,000 | 2,569 |
| Cash and due from depository institutions | $24,507,000 | 2,202 |
| Interest-bearing balances | $23,970,000 | 1,487 |
| Securities | $8,646,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $235,312,000 | 2,091 |
| Loan loss allowance | $3,273,000 | 1,952 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,581,000 | 1,605 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,890,000 | 3,046 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $280,936,000 | 2,569 |
| Total liabilities | $237,481,000 | 2,662 |
| Total deposits | $222,652,000 | 2,693 |
| Interest-bearing deposits | $194,148,000 | 2,417 |
| Deposits held in domestic offices | $222,652,000 | 2,691 |
| % insured | 52.52% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,000,000 | 1,438 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,829,000 | 2,234 |
| Total equity capital | $43,455,000 | 1,771 |
| Total bank equity capital | $43,455,000 | 1,769 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $22,551,000 | 158 |
| Surplus | $28,893,000 | 1,172 |
| Undivided profits | $-7,989,000 | 4,537 |
| 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 | $626,000 | 3,501 |
| Earning assets | $267,928,000 | 2,527 |
| Long-term assets (5+ years) | $45,050,000 | 3,278 |
| Average Assets, year-to-date | $208,703,400 | 2,985 |
| Average Assets, quarterly | $265,440,500 | 2,655 |
| Volatile liabilities | $19,158,000 | 2,266 |
| Insider loans | $13,544,000 | 469 |
| FHLB advances | $13,000,000 | 1,351 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $118,727,000 | 1,113 |
| Tier 1 (core) risk-based capital | $41,261,000 | 2,117 |
| Tier 2 risk-based capital | $3,635,000 | 1,345 |
| Total risk weighted assets | $290,470,000 | 1,491 |
| Total unused commitments | $118,727,000 | 1,113 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 48 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $249,945,000 | 2,759 |
| Cash and due from depository institutions | $35,059,000 | 2,434 |
| Interest-bearing balances | $33,867,000 | 1,397 |
| Securities | $8,639,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $195,037,000 | 2,310 |
| Loan loss allowance | $1,957,000 | 2,615 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,855,000 | 1,702 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,355,000 | 3,168 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $249,945,000 | 2,759 |
| Total liabilities | $207,396,000 | 2,882 |
| Total deposits | $195,630,000 | 2,900 |
| Interest-bearing deposits | $170,491,000 | 2,627 |
| Deposits held in domestic offices | $195,630,000 | 2,899 |
| % insured | 61.01% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,500,000 | 1,312 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,266,000 | 2,604 |
| Total equity capital | $42,549,000 | 1,756 |
| Total bank equity capital | $42,549,000 | 1,755 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $22,551,000 | 164 |
| Surplus | $26,830,000 | 1,232 |
| Undivided profits | $-6,832,000 | 4,529 |
| 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 | $481,000 | 3,755 |
| Earning assets | $237,543,000 | 2,715 |
| Long-term assets (5+ years) | $48,076,000 | 3,216 |
| Average Assets, year-to-date | $190,645,250 | 3,120 |
| Average Assets, quarterly | $235,423,000 | 2,841 |
| Volatile liabilities | $13,849,000 | 2,453 |
| Insider loans | $13,056,000 | 468 |
| FHLB advances | $10,500,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $100,107,000 | 1,273 |
| Tier 1 (core) risk-based capital | $40,757,000 | 2,129 |
| Tier 2 risk-based capital | $2,297,000 | 1,719 |
| Total risk weighted assets | $240,072,000 | 1,647 |
| Total unused commitments | $100,107,000 | 1,273 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $220,901,000 | 2,957 |
| Cash and due from depository institutions | $48,208,000 | 2,682 |
| Interest-bearing balances | $47,570,000 | 1,261 |
| Securities | $4,004,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $158,608,000 | 2,585 |
| Loan loss allowance | $1,526,000 | 2,987 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,489,000 | 1,755 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,592,000 | 3,323 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $220,901,000 | 2,957 |
| Total liabilities | $181,780,000 | 3,092 |
| Total deposits | $180,888,000 | 3,060 |
| Interest-bearing deposits | $156,763,000 | 2,777 |
| Deposits held in domestic offices | $180,888,000 | 3,060 |
| % insured | 39.29% | 4,628 |
| 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 | $892,000 | 2,825 |
| Total equity capital | $39,121,000 | 1,932 |
| Total bank equity capital | $39,121,000 | 1,931 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $22,551,000 | 163 |
| Surplus | $22,763,000 | 1,360 |
| Undivided profits | $-6,193,000 | 4,581 |
| 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 | $360,000 | 4,020 |
| Earning assets | $210,182,000 | 2,929 |
| Long-term assets (5+ years) | $34,829,000 | 3,631 |
| Average Assets, year-to-date | $170,878,667 | 3,328 |
| Average Assets, quarterly | $194,088,500 | 3,142 |
| Volatile liabilities | $5,361,000 | 3,382 |
| Insider loans | $8,880,000 | 691 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $81,302,000 | 1,447 |
| Tier 1 (core) risk-based capital | $37,316,000 | 2,222 |
| Tier 2 risk-based capital | $1,763,000 | 1,908 |
| Total risk weighted assets | $195,898,000 | 1,806 |
| Total unused commitments | $81,302,000 | 1,447 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $167,276,000 | 3,374 |
| Cash and due from depository institutions | $24,735,000 | 2,838 |
| Interest-bearing balances | $24,580,000 | 2,402 |
| Securities | $2,700,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $130,493,000 | 2,829 |
| Loan loss allowance | $1,267,000 | 3,231 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,169,000 | 1,820 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,179,000 | 3,371 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $167,276,000 | 3,374 |
| Total liabilities | $127,946,000 | 3,591 |
| Total deposits | $127,389,000 | 3,550 |
| Interest-bearing deposits | $114,421,000 | 3,237 |
| Deposits held in domestic offices | $127,389,000 | 3,550 |
| % insured | 44.57% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $557,000 | 3,267 |
| Total equity capital | $39,330,000 | 2,007 |
| Total bank equity capital | $39,330,000 | 2,006 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $22,331,000 | 166 |
| Surplus | $22,454,000 | 1,359 |
| Undivided profits | $-5,455,000 | 4,665 |
| 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 | $277,000 | 4,188 |
| Earning assets | $157,773,000 | 3,351 |
| Long-term assets (5+ years) | $35,212,000 | 3,619 |
| Average Assets, year-to-date | $145,867,500 | 3,555 |
| Average Assets, quarterly | $145,867,500 | 3,555 |
| Volatile liabilities | $7,943,000 | 2,978 |
| Insider loans | $5,812,000 | 972 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $64,678,000 | 1,631 |
| Tier 1 (core) risk-based capital | $37,654,000 | 2,181 |
| Tier 2 risk-based capital | $1,417,000 | 2,060 |
| Total risk weighted assets | $160,170,000 | 1,946 |
| Total unused commitments | $64,678,000 | 1,631 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $124,459,000 | 3,794 |
| Cash and due from depository institutions | $41,490,000 | 2,962 |
| Interest-bearing balances | $40,582,000 | 1,900 |
| Securities | $2,409,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $72,201,000 | 3,601 |
| Loan loss allowance | $682,000 | 3,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,074,000 | 1,801 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,285,000 | 3,647 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $124,459,000 | 3,794 |
| Total liabilities | $84,001,000 | 4,079 |
| Total deposits | $83,451,000 | 4,045 |
| Interest-bearing deposits | $59,968,000 | 4,028 |
| Deposits held in domestic offices | $83,451,000 | 4,045 |
| % insured | 42.51% | 4,643 |
| 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 | $550,000 | 3,304 |
| Total equity capital | $40,458,000 | 2,117 |
| Total bank equity capital | $40,458,000 | 2,116 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $22,253,000 | 168 |
| Surplus | $22,335,000 | 1,367 |
| Undivided profits | $-4,130,000 | 4,737 |
| 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 | $180,000 | 4,520 |
| Earning assets | $115,192,000 | 3,798 |
| Long-term assets (5+ years) | $25,161,000 | 3,925 |
| Average Assets, year-to-date | $87,981,000 | 4,116 |
| Average Assets, quarterly | $105,613,500 | 3,969 |
| Volatile liabilities | $8,526,000 | 2,949 |
| Insider loans | $3,763,000 | 1,315 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $52,676,000 | 1,777 |
| Tier 1 (core) risk-based capital | $39,103,000 | 2,133 |
| Tier 2 risk-based capital | $770,000 | 2,472 |
| Total risk weighted assets | $96,589,000 | 2,322 |
| Total unused commitments | $52,676,000 | 1,777 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 30 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $86,768,000 | 4,213 |
| Cash and due from depository institutions | $44,673,000 | 3,235 |
| Interest-bearing balances | $44,338,000 | 1,875 |
| Securities | $2,463,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $35,598,000 | 4,314 |
| Loan loss allowance | $343,000 | 4,460 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,497,000 | 2,898 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,537,000 | 4,047 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $86,768,000 | 4,213 |
| Total liabilities | $45,145,000 | 4,597 |
| Total deposits | $44,827,000 | 4,578 |
| Interest-bearing deposits | $28,556,000 | 4,647 |
| Deposits held in domestic offices | $44,827,000 | 4,578 |
| % insured | 29.01% | 4,861 |
| 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 | $318,000 | 4,088 |
| Total equity capital | $41,623,000 | 2,106 |
| Total bank equity capital | $41,623,000 | 2,105 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $22,243,000 | 173 |
| Surplus | $22,242,000 | 1,372 |
| Undivided profits | $-2,862,000 | 4,784 |
| 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 | $64,000 | 4,839 |
| Earning assets | $82,399,000 | 4,179 |
| Long-term assets (5+ years) | $19,596,000 | 4,155 |
| Average Assets, year-to-date | $69,742,000 | 4,400 |
| Average Assets, quarterly | $69,742,000 | 4,409 |
| Volatile liabilities | $8,320,000 | 3,062 |
| Insider loans | $3,372,000 | 1,446 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,057,000 | 2,874 |
| Tier 1 (core) risk-based capital | $40,685,000 | 2,091 |
| Tier 2 risk-based capital | $366,000 | 2,810 |
| Total risk weighted assets | $46,361,000 | 2,754 |
| Total unused commitments | $20,057,000 | 2,874 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $52,716,000 | 4,641 |
| Cash and due from depository institutions | $42,723,000 | 3,614 |
| Interest-bearing balances | $42,289,000 | 1,899 |
| Securities | $1,024,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $5,522,000 | 4,894 |
| Loan loss allowance | $58,000 | 4,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,447,000 | 2,925 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,000,000 | 4,358 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $52,716,000 | 4,641 |
| Total liabilities | $10,383,000 | 4,927 |
| Total deposits | $10,281,000 | 4,920 |
| Interest-bearing deposits | $9,802,000 | 4,889 |
| Deposits held in domestic offices | $10,281,000 | 4,920 |
| % insured | 43.43% | 4,772 |
| 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 | $102,000 | 4,659 |
| Total equity capital | $42,333,000 | 2,051 |
| Total bank equity capital | $42,333,000 | 2,051 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $22,005,000 | 171 |
| Surplus | $22,005,000 | 1,365 |
| Undivided profits | $-1,677,000 | 4,798 |
| 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 | $9,000 | 4,927 |
| Earning assets | $48,835,000 | 4,629 |
| Long-term assets (5+ years) | $2,504,000 | 4,810 |
| Average Assets, year-to-date | $52,716,000 | 4,627 |
| Average Assets, quarterly | $52,716,000 | 4,639 |
| Volatile liabilities | $6,183,000 | 3,417 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,160,000 | 3,520 |
| Tier 1 (core) risk-based capital | $41,765,000 | 2,017 |
| Tier 2 risk-based capital | $58,000 | 3,040 |
| Total risk weighted assets | $11,211,000 | 3,058 |
| Total unused commitments | $11,160,000 | 3,520 |
| Derivatives | $0 | 1,374 |