Home > Genesis Bank > Assets and Liabilities
Genesis Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 42 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $241,577,000 | 2,821 |
| Cash and due from depository institutions | $97,907,000 | 2,541 |
| Interest-bearing balances | $96,926,000 | 725 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $136,392,000 | 2,868 |
| Loan loss allowance | $1,637,000 | 2,860 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,770,000 | 2,432 |
| Other real estate owned | $0 | 2,541 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,508,000 | 3,322 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $241,577,000 | 2,795 |
| Total liabilities | $200,546,000 | 2,870 |
| Total deposits | $190,237,000 | 2,898 |
| Interest-bearing deposits | $112,185,000 | 3,179 |
| Deposits held in domestic offices | $190,237,000 | 2,898 |
| % insured | 22.78% | 4,396 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 1,892 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,309,000 | 1,457 |
| Total equity capital | $41,031,000 | 2,027 |
| Total bank equity capital | $41,031,000 | 2,052 |
| Perpetual preferred stock | $5,980,000 | 38 |
| Common stock | $74,875,000 | 97 |
| Surplus | $2,630,000 | 3,219 |
| Undivided profits | $-42,454,000 | 4,458 |
| 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 | $617,000 | 3,604 |
| Earning assets | $233,318,000 | 2,736 |
| Long-term assets (5+ years) | $16,866,000 | 3,700 |
| Average Assets, year-to-date | $213,245,500 | 2,933 |
| Average Assets, quarterly | $213,245,500 | 2,933 |
| Volatile liabilities | $501,000 | 4,307 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $5,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,150,000 | 4,196 |
| Tier 1 (core) risk-based capital | $41,031,000 | 2,178 |
| Tier 2 risk-based capital | $1,304,000 | 2,022 |
| Total risk weighted assets | $104,000,000 | 2,147 |
| Total unused commitments | $1,150,000 | 4,196 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 42 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $184,914,000 | 3,148 |
| Cash and due from depository institutions | $40,905,000 | 2,570 |
| Interest-bearing balances | $39,855,000 | 1,289 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $136,675,000 | 2,882 |
| Loan loss allowance | $1,650,000 | 2,865 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,045,000 | 2,361 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,289,000 | 3,406 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $184,914,000 | 3,122 |
| Total liabilities | $141,981,000 | 3,302 |
| Total deposits | $131,088,000 | 3,350 |
| Interest-bearing deposits | $66,145,000 | 3,714 |
| Deposits held in domestic offices | $131,088,000 | 3,349 |
| % insured | 32.77% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,026 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,893,000 | 1,401 |
| Total equity capital | $42,933,000 | 1,914 |
| Total bank equity capital | $42,933,000 | 1,931 |
| Perpetual preferred stock | $5,980,000 | 39 |
| Common stock | $74,875,000 | 96 |
| Surplus | $2,629,000 | 3,229 |
| Undivided profits | $-40,551,000 | 4,476 |
| 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 | $552,000 | 3,763 |
| Earning assets | $176,530,000 | 3,084 |
| Long-term assets (5+ years) | $30,220,000 | 3,325 |
| Average Assets, year-to-date | $193,014,200 | 3,042 |
| Average Assets, quarterly | $191,104,000 | 3,061 |
| Volatile liabilities | $500,000 | 4,329 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,000,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,050,000 | 4,215 |
| Tier 1 (core) risk-based capital | $42,933,000 | 2,110 |
| Tier 2 risk-based capital | $1,302,000 | 2,037 |
| Total risk weighted assets | $103,833,000 | 2,168 |
| Total unused commitments | $1,050,000 | 4,216 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 46 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $197,294,000 | 3,066 |
| Cash and due from depository institutions | $49,363,000 | 2,405 |
| Interest-bearing balances | $48,537,000 | 1,128 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $140,174,000 | 2,836 |
| Loan loss allowance | $1,722,000 | 2,810 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,326,000 | 2,264 |
| Other real estate owned | $0 | 2,405 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,431,000 | 3,375 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $197,294,000 | 3,033 |
| Total liabilities | $152,786,000 | 3,202 |
| Total deposits | $141,653,000 | 3,244 |
| Interest-bearing deposits | $62,391,000 | 3,772 |
| Deposits held in domestic offices | $141,653,000 | 3,243 |
| % insured | 29.79% | 4,437 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,133,000 | 1,410 |
| Total equity capital | $44,508,000 | 1,925 |
| Total bank equity capital | $44,508,000 | 1,944 |
| Perpetual preferred stock | $5,980,000 | 39 |
| Common stock | $74,875,000 | 97 |
| Surplus | $2,629,000 | 3,249 |
| Undivided profits | $-38,976,000 | 4,514 |
| 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 | $575,000 | 3,731 |
| Earning assets | $188,711,000 | 2,999 |
| Long-term assets (5+ years) | $40,664,000 | 3,102 |
| Average Assets, year-to-date | $195,039,250 | 3,026 |
| Average Assets, quarterly | $194,007,000 | 3,038 |
| Volatile liabilities | $250,000 | 4,401 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $250,000 | 4,348 |
| Tier 1 (core) risk-based capital | $44,508,000 | 2,063 |
| Tier 2 risk-based capital | $1,349,000 | 2,025 |
| Total risk weighted assets | $107,582,000 | 2,159 |
| Total unused commitments | $250,000 | 4,349 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 41 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $190,720,000 | 3,100 |
| Cash and due from depository institutions | $42,613,000 | 2,584 |
| Interest-bearing balances | $42,082,000 | 1,154 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $140,039,000 | 2,820 |
| Loan loss allowance | $1,795,000 | 2,745 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,615,000 | 2,212 |
| Other real estate owned | $0 | 2,584 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,453,000 | 3,388 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $190,720,000 | 3,067 |
| Total liabilities | $144,881,000 | 3,258 |
| Total deposits | $133,745,000 | 3,320 |
| Interest-bearing deposits | $64,059,000 | 3,743 |
| Deposits held in domestic offices | $133,745,000 | 3,319 |
| % insured | 30.62% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,136,000 | 1,359 |
| Total equity capital | $45,839,000 | 1,813 |
| Total bank equity capital | $45,839,000 | 1,834 |
| Perpetual preferred stock | $5,980,000 | 40 |
| Common stock | $74,875,000 | 94 |
| Surplus | $2,601,000 | 3,267 |
| Undivided profits | $-37,617,000 | 4,523 |
| 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 | $509,000 | 3,848 |
| Earning assets | $182,121,000 | 3,044 |
| Long-term assets (5+ years) | $44,491,000 | 3,021 |
| Average Assets, year-to-date | $194,287,667 | 3,037 |
| Average Assets, quarterly | $192,096,500 | 3,050 |
| Volatile liabilities | $250,000 | 4,413 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $850,000 | 4,296 |
| Tier 1 (core) risk-based capital | $45,839,000 | 2,007 |
| Tier 2 risk-based capital | $1,352,000 | 2,038 |
| Total risk weighted assets | $107,768,000 | 2,173 |
| Total unused commitments | $850,000 | 4,296 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 44 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $193,473,000 | 3,084 |
| Cash and due from depository institutions | $41,888,000 | 2,489 |
| Interest-bearing balances | $41,209,000 | 1,238 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $143,110,000 | 2,768 |
| Loan loss allowance | $1,774,000 | 2,756 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,878,000 | 2,144 |
| Other real estate owned | $0 | 2,489 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,597,000 | 3,333 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $193,473,000 | 3,046 |
| Total liabilities | $146,000,000 | 3,265 |
| Total deposits | $134,674,000 | 3,322 |
| Interest-bearing deposits | $81,624,000 | 3,523 |
| Deposits held in domestic offices | $134,674,000 | 3,322 |
| % insured | 31.74% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,326,000 | 1,331 |
| Total equity capital | $47,473,000 | 1,777 |
| Total bank equity capital | $47,473,000 | 1,762 |
| Perpetual preferred stock | $5,980,000 | 40 |
| Common stock | $74,875,000 | 51 |
| Surplus | $2,534,000 | 3,284 |
| Undivided profits | $-35,916,000 | 4,549 |
| 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 | $580,000 | 3,682 |
| Earning assets | $184,319,000 | 3,007 |
| Long-term assets (5+ years) | $55,869,000 | 2,846 |
| Average Assets, year-to-date | $196,071,500 | 3,029 |
| Average Assets, quarterly | $196,071,500 | 3,029 |
| Volatile liabilities | $250,000 | 4,391 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,050,000 | 4,293 |
| Tier 1 (core) risk-based capital | $47,473,000 | 1,953 |
| Tier 2 risk-based capital | $1,791,000 | 1,860 |
| Total risk weighted assets | $148,792,000 | 1,964 |
| Total unused commitments | $1,050,000 | 4,293 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $198,670,000 | 3,056 |
| Cash and due from depository institutions | $45,781,000 | 2,526 |
| Interest-bearing balances | $44,829,000 | 1,059 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $144,256,000 | 2,759 |
| Loan loss allowance | $1,738,000 | 2,781 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,168,000 | 2,052 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,465,000 | 3,386 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $198,670,000 | 3,026 |
| Total liabilities | $149,520,000 | 3,240 |
| Total deposits | $137,525,000 | 3,288 |
| Interest-bearing deposits | $83,119,000 | 3,492 |
| Deposits held in domestic offices | $137,525,000 | 3,288 |
| % insured | 31.59% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,995,000 | 1,249 |
| Total equity capital | $49,150,000 | 1,751 |
| Total bank equity capital | $49,150,000 | 1,736 |
| Perpetual preferred stock | $5,980,000 | 38 |
| Common stock | $74,875,000 | 50 |
| Surplus | $2,466,000 | 3,319 |
| Undivided profits | $-34,171,000 | 4,565 |
| 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 | $553,000 | 3,757 |
| Earning assets | $189,085,000 | 2,978 |
| Long-term assets (5+ years) | $69,207,000 | 2,618 |
| Average Assets, year-to-date | $180,925,200 | 3,120 |
| Average Assets, quarterly | $186,045,500 | 3,101 |
| Volatile liabilities | $508,000 | 4,363 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $850,000 | 4,336 |
| Tier 1 (core) risk-based capital | $49,150,000 | 1,893 |
| Tier 2 risk-based capital | $1,751,000 | 1,886 |
| Total risk weighted assets | $150,144,000 | 1,985 |
| Total unused commitments | $850,000 | 4,337 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $173,421,000 | 3,227 |
| Cash and due from depository institutions | $18,843,000 | 2,563 |
| Interest-bearing balances | $17,995,000 | 1,830 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $145,552,000 | 2,733 |
| Loan loss allowance | $1,738,000 | 2,786 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,460,000 | 1,976 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,566,000 | 3,410 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $173,421,000 | 3,192 |
| Total liabilities | $122,358,000 | 3,499 |
| Total deposits | $84,932,000 | 3,841 |
| Interest-bearing deposits | $47,214,000 | 4,002 |
| Deposits held in domestic offices | $84,932,000 | 3,840 |
| % insured | 59.72% | 3,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,426,000 | 1,188 |
| Total equity capital | $51,063,000 | 1,602 |
| Total bank equity capital | $51,063,000 | 1,589 |
| Perpetual preferred stock | $5,980,000 | 39 |
| Common stock | $74,875,000 | 52 |
| Surplus | $2,380,000 | 3,348 |
| Undivided profits | $-32,172,000 | 4,574 |
| 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 | $511,000 | 3,821 |
| Earning assets | $163,547,000 | 3,166 |
| Long-term assets (5+ years) | $69,398,000 | 2,633 |
| Average Assets, year-to-date | $176,489,000 | 3,162 |
| Average Assets, quarterly | $179,394,500 | 3,143 |
| Volatile liabilities | $25,250,000 | 2,345 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,100,000 | 4,309 |
| Tier 1 (core) risk-based capital | $51,063,000 | 1,840 |
| Tier 2 risk-based capital | $1,756,000 | 1,885 |
| Total risk weighted assets | $151,929,000 | 1,975 |
| Total unused commitments | $1,100,000 | 4,309 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 47 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $185,368,000 | 3,144 |
| Cash and due from depository institutions | $30,162,000 | 2,404 |
| Interest-bearing balances | $29,341,000 | 1,324 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $145,452,000 | 2,718 |
| Loan loss allowance | $1,740,000 | 2,780 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,749,000 | 1,919 |
| Other real estate owned | $0 | 2,404 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,005,000 | 3,223 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $185,368,000 | 3,107 |
| Total liabilities | $132,308,000 | 3,396 |
| Total deposits | $95,424,000 | 3,756 |
| Interest-bearing deposits | $38,948,000 | 4,155 |
| Deposits held in domestic offices | $95,424,000 | 3,755 |
| % insured | 45.32% | 4,425 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $28,000,000 | 1,263 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,884,000 | 994 |
| Total equity capital | $53,060,000 | 1,568 |
| Total bank equity capital | $53,060,000 | 1,557 |
| Perpetual preferred stock | $5,980,000 | 40 |
| Common stock | $74,875,000 | 51 |
| Surplus | $2,462,000 | 3,338 |
| Undivided profits | $-30,257,000 | 4,614 |
| 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 | $511,000 | 3,730 |
| Earning assets | $174,793,000 | 3,074 |
| Long-term assets (5+ years) | $69,584,000 | 2,678 |
| Average Assets, year-to-date | $177,511,667 | 3,157 |
| Average Assets, quarterly | $183,003,500 | 3,121 |
| Volatile liabilities | $23,250,000 | 2,357 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $28,000,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,384,000 | 4,305 |
| Tier 1 (core) risk-based capital | $53,060,000 | 1,769 |
| Tier 2 risk-based capital | $1,764,000 | 1,879 |
| Total risk weighted assets | $152,891,000 | 1,969 |
| Total unused commitments | $1,384,000 | 4,306 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $180,639,000 | 3,185 |
| Cash and due from depository institutions | $24,857,000 | 2,506 |
| Interest-bearing balances | $24,025,000 | 1,600 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $146,511,000 | 2,729 |
| Loan loss allowance | $1,784,000 | 2,754 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,038,000 | 1,858 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,233,000 | 3,432 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $180,639,000 | 3,185 |
| Total liabilities | $124,767,000 | 3,526 |
| Total deposits | $116,729,000 | 3,554 |
| Interest-bearing deposits | $63,818,000 | 3,834 |
| Deposits held in domestic offices | $116,729,000 | 3,554 |
| % insured | 33.39% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $8,038,000 | 1,056 |
| Total equity capital | $55,872,000 | 1,499 |
| Total bank equity capital | $55,872,000 | 1,498 |
| Perpetual preferred stock | $5,980,000 | 40 |
| Common stock | $74,875,000 | 52 |
| Surplus | $2,202,000 | 3,460 |
| Undivided profits | $-27,185,000 | 4,633 |
| 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 | $531,000 | 3,627 |
| Earning assets | $170,536,000 | 3,154 |
| Long-term assets (5+ years) | $69,768,000 | 2,747 |
| Average Assets, year-to-date | $173,583,500 | 3,235 |
| Average Assets, quarterly | $173,583,500 | 3,235 |
| Volatile liabilities | $250,000 | 4,508 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,918,000 | 4,294 |
| Tier 1 (core) risk-based capital | $55,872,000 | 1,692 |
| Tier 2 risk-based capital | $1,815,000 | 1,882 |
| Total risk weighted assets | $153,541,000 | 1,991 |
| Total unused commitments | $1,918,000 | 4,294 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $166,528,000 | 3,307 |
| Cash and due from depository institutions | $25,024,000 | 2,521 |
| Interest-bearing balances | $24,436,000 | 1,469 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $132,138,000 | 2,881 |
| Loan loss allowance | $1,338,000 | 3,124 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,294,000 | 1,820 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,072,000 | 3,524 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $166,528,000 | 3,307 |
| Total liabilities | $107,673,000 | 3,742 |
| Total deposits | $98,073,000 | 3,780 |
| Interest-bearing deposits | $66,636,000 | 3,822 |
| Deposits held in domestic offices | $98,073,000 | 3,779 |
| % insured | 37.17% | 4,544 |
| 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 | $9,600,000 | 924 |
| Total equity capital | $58,855,000 | 1,402 |
| Total bank equity capital | $58,855,000 | 1,402 |
| Perpetual preferred stock | $5,980,000 | 41 |
| Common stock | $74,875,000 | 51 |
| Surplus | $1,956,000 | 3,551 |
| Undivided profits | $-23,956,000 | 4,647 |
| 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 | $357,000 | 4,084 |
| Earning assets | $156,574,000 | 3,280 |
| Long-term assets (5+ years) | $70,860,000 | 2,766 |
| Average Assets, year-to-date | $118,654,800 | 3,744 |
| Average Assets, quarterly | $145,855,500 | 3,491 |
| Volatile liabilities | $250,000 | 4,537 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,233,000 | 4,422 |
| Tier 1 (core) risk-based capital | $58,855,000 | 1,600 |
| Tier 2 risk-based capital | $1,356,000 | 2,087 |
| Total risk weighted assets | $143,428,000 | 2,066 |
| Total unused commitments | $1,233,000 | 4,422 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 42 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $125,183,000 | 3,711 |
| Cash and due from depository institutions | $11,215,000 | 2,634 |
| Interest-bearing balances | $9,634,000 | 2,690 |
| Securities | $9,727,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $94,651,000 | 3,278 |
| Loan loss allowance | $949,000 | 3,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,579,000 | 1,742 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,011,000 | 3,536 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $125,183,000 | 3,711 |
| Total liabilities | $64,310,000 | 4,225 |
| Total deposits | $54,464,000 | 4,303 |
| Interest-bearing deposits | $24,262,000 | 4,516 |
| Deposits held in domestic offices | $54,464,000 | 4,303 |
| % insured | 44.09% | 4,481 |
| 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 | $9,846,000 | 857 |
| Total equity capital | $60,873,000 | 1,347 |
| Total bank equity capital | $60,873,000 | 1,347 |
| Perpetual preferred stock | $5,980,000 | 40 |
| Common stock | $75,051,000 | 53 |
| Surplus | $1,535,000 | 3,690 |
| Undivided profits | $-21,693,000 | 4,666 |
| 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 | $259,000 | 4,284 |
| Earning assets | $114,012,000 | 3,716 |
| Long-term assets (5+ years) | $43,788,000 | 3,333 |
| Average Assets, year-to-date | $106,686,500 | 3,889 |
| Average Assets, quarterly | $122,948,500 | 3,730 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,800,000 | 4,373 |
| Tier 1 (core) risk-based capital | $60,947,000 | 1,560 |
| Tier 2 risk-based capital | $975,000 | 2,322 |
| Total risk weighted assets | $105,449,000 | 2,299 |
| Total unused commitments | $1,800,000 | 4,373 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $120,714,000 | 3,790 |
| Cash and due from depository institutions | $20,808,000 | 2,507 |
| Interest-bearing balances | $20,118,000 | 2,140 |
| Securities | $9,737,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $80,475,000 | 3,472 |
| Loan loss allowance | $808,000 | 3,744 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,783,000 | 1,702 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,911,000 | 3,519 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $120,714,000 | 3,790 |
| Total liabilities | $57,033,000 | 4,364 |
| Total deposits | $47,824,000 | 4,441 |
| Interest-bearing deposits | $18,908,000 | 4,642 |
| Deposits held in domestic offices | $47,824,000 | 4,441 |
| % insured | 41.64% | 4,583 |
| 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 | $9,209,000 | 836 |
| Total equity capital | $63,681,000 | 1,326 |
| Total bank equity capital | $63,681,000 | 1,325 |
| Perpetual preferred stock | $5,980,000 | 39 |
| Common stock | $74,675,000 | 54 |
| Surplus | $1,412,000 | 3,747 |
| Undivided profits | $-18,386,000 | 4,698 |
| 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 | $190,000 | 4,466 |
| Earning assets | $110,330,000 | 3,803 |
| Long-term assets (5+ years) | $45,657,000 | 3,354 |
| Average Assets, year-to-date | $100,521,000 | 3,985 |
| Average Assets, quarterly | $107,883,000 | 3,922 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,302,000 | 685 |
| Unused loan commitments | $1,748,000 | 4,458 |
| Tier 1 (core) risk-based capital | $63,676,000 | 1,472 |
| Tier 2 risk-based capital | $833,000 | 2,433 |
| Total risk weighted assets | $91,897,000 | 2,362 |
| Total unused commitments | $1,748,000 | 4,458 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 42 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $95,052,000 | 4,063 |
| Cash and due from depository institutions | $25,906,000 | 2,631 |
| Interest-bearing balances | $25,152,000 | 2,378 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $59,229,000 | 3,789 |
| Loan loss allowance | $608,000 | 3,997 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,000,000 | 1,676 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,917,000 | 3,445 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $95,052,000 | 4,063 |
| Total liabilities | $51,982,000 | 4,452 |
| Total deposits | $43,039,000 | 4,535 |
| Interest-bearing deposits | $16,336,000 | 4,695 |
| Deposits held in domestic offices | $43,039,000 | 4,535 |
| % insured | 39.27% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,943,000 | 849 |
| Total equity capital | $43,070,000 | 1,880 |
| Total bank equity capital | $43,070,000 | 1,878 |
| Perpetual preferred stock | $5,980,000 | 31 |
| Common stock | $50,834,000 | 80 |
| Surplus | $1,035,000 | 3,879 |
| Undivided profits | $-14,779,000 | 4,740 |
| 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 | $141,000 | 4,583 |
| Earning assets | $84,381,000 | 4,094 |
| Long-term assets (5+ years) | $32,327,000 | 3,694 |
| Average Assets, year-to-date | $90,424,500 | 4,095 |
| Average Assets, quarterly | $90,424,500 | 4,095 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $43,070,000 | 1,995 |
| Tier 2 risk-based capital | $608,000 | 2,584 |
| Total risk weighted assets | $70,170,000 | 2,517 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $85,797,000 | 4,171 |
| Cash and due from depository institutions | $40,197,000 | 2,764 |
| Interest-bearing balances | $39,651,000 | 1,917 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $35,750,000 | 4,267 |
| Loan loss allowance | $350,000 | 4,378 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,575,000 | 3,350 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,275,000 | 2,161 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $85,797,000 | 4,171 |
| Total liabilities | $40,008,000 | 4,612 |
| Total deposits | $30,423,000 | 4,683 |
| Interest-bearing deposits | $18,933,000 | 4,712 |
| Deposits held in domestic offices | $30,423,000 | 4,683 |
| % insured | 29.80% | 4,772 |
| 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 | $9,585,000 | 810 |
| Total equity capital | $45,789,000 | 1,943 |
| Total bank equity capital | $45,789,000 | 1,942 |
| Perpetual preferred stock | $5,980,000 | 32 |
| Common stock | $50,834,000 | 80 |
| Surplus | $642,000 | 4,133 |
| Undivided profits | $-11,667,000 | 4,791 |
| 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 | $50,000 | 4,777 |
| Earning assets | $75,401,000 | 4,231 |
| Long-term assets (5+ years) | $24,170,000 | 3,950 |
| Average Assets, year-to-date | $71,507,000 | 4,326 |
| Average Assets, quarterly | $71,507,000 | 4,337 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $45,789,000 | 1,900 |
| Tier 2 risk-based capital | $350,000 | 2,803 |
| Total risk weighted assets | $46,420,000 | 2,743 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $57,217,000 | 4,559 |
| Cash and due from depository institutions | $48,828,000 | 2,995 |
| Interest-bearing balances | $48,300,000 | 1,782 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $937,000 | 3,833 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,452,000 | 2,281 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $57,217,000 | 4,559 |
| Total liabilities | $7,801,000 | 4,901 |
| Total deposits | $869,000 | 4,901 |
| Interest-bearing deposits | $205,000 | 4,905 |
| Deposits held in domestic offices | $869,000 | 4,901 |
| % insured | 88.49% | 633 |
| 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 | $6,932,000 | 1,053 |
| Total equity capital | $49,416,000 | 1,863 |
| Total bank equity capital | $49,416,000 | 1,862 |
| Perpetual preferred stock | $6,000,000 | 30 |
| Common stock | $51,005,000 | 79 |
| Surplus | $254,000 | 4,430 |
| Undivided profits | $-7,843,000 | 4,842 |
| 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 | $2,000 | 4,900 |
| Earning assets | $48,300,000 | 4,601 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $57,217,000 | 4,544 |
| Average Assets, quarterly | $57,217,000 | 4,552 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $49,416,000 | 1,788 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $8,695,000 | 3,091 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |