2025-03-31 | Rank |
# of Employees: | 11 | 4,018 |
Assets and Liabilities |
Total Assets: | $19,100,000 | 4,439 |
Cash and due from depository institutions | $253,000 | 4,018 |
Interest-bearing balances | $0 | 4,407 |
Securities | $2,265,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 486 |
Net loans & leases | $3,390,000 | 4,344 |
Loan loss allowance | $33,000 | 4,332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,455,000 | 2,844 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $562,000 | 4,321 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $19,100,000 | 4,421 |
Total liabilities | $8,969,000 | 4,383 |
Total deposits | $8,948,000 | 4,396 |
Interest-bearing deposits | $6,967,000 | 4,333 |
Deposits held in domestic offices | $8,948,000 | 4,396 |
% insured | 25.11% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $21,000 | 4,432 |
Total equity capital | $10,131,000 | 3,794 |
Total bank equity capital | $10,131,000 | 3,834 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,848,000 | 467 |
Surplus | $5,848,000 | 2,669 |
Undivided profits | $-1,565,000 | 4,249 |
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 | $32,000 | 4,366 |
Earning assets | $15,830,000 | 4,412 |
Long-term assets (5+ years) | $1,035,000 | 4,289 |
Average Assets, year-to-date | $14,735,000 | 4,419 |
Average Assets, quarterly | $14,735,000 | 4,420 |
Volatile liabilities | $0 | 4,350 |
Insider loans | $1,893,000 | 1,930 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $445,000 | 4,259 |
Tier 1 (core) risk-based capital | $9,600,000 | 3,977 |
Tier 2 risk-based capital | $33,000 | 2,656 |
Total risk weighted assets | $8,323,000 | 2,703 |
Total unused commitments | $445,000 | 4,259 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 9 | 4,135 |
Assets and Liabilities |
Total Assets: | $9,899,000 | 4,498 |
Cash and due from depository institutions | $255,000 | 4,135 |
Interest-bearing balances | $0 | 4,424 |
Securities | $261,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 504 |
Net loans & leases | $0 | 4,379 |
Loan loss allowance | $0 | 4,364 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,558,000 | 3,264 |
Other real estate owned | $0 | 4,135 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $0 | 4,492 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $9,899,000 | 4,454 |
Total liabilities | $61,000 | 4,467 |
Total deposits | $0 | 4,457 |
Interest-bearing deposits | $0 | 4,432 |
Deposits held in domestic offices | $0 | 4,457 |
% insured | 0.00% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $61,000 | 4,409 |
Total equity capital | $9,838,000 | 3,797 |
Total bank equity capital | $9,838,000 | 3,833 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,847,000 | 458 |
Surplus | $5,848,000 | 2,679 |
Undivided profits | $-1,857,000 | 4,262 |
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 | $0 | 4,441 |
Earning assets | $8,086,000 | 4,476 |
Long-term assets (5+ years) | $0 | 4,415 |
Average Assets, year-to-date | $9,899,000 | 4,457 |
Average Assets, quarterly | $9,899,000 | 4,463 |
Volatile liabilities | $0 | 4,369 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $0 | 4,336 |
Tier 1 (core) risk-based capital | $9,838,000 | 3,971 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $3,226,000 | 2,770 |
Total unused commitments | $0 | 4,336 |
Derivatives | $0 | 1,188 |