Home > Gulf Coast Business Bank > Assets and Liabilities
Gulf Coast Business Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 26 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $130,347,000 | 3,584 |
| Cash and due from depository institutions | $18,837,000 | 3,203 |
| Interest-bearing balances | $17,418,000 | 2,230 |
| Securities | $6,508,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 960 |
| Net loans & leases | $100,185,000 | 3,204 |
| Loan loss allowance | $1,320,000 | 3,122 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $617,000 | 3,836 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $800,000 | 4,226 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $130,347,000 | 3,554 |
| Total liabilities | $114,015,000 | 3,544 |
| Total deposits | $113,189,000 | 3,534 |
| Interest-bearing deposits | $89,445,000 | 3,423 |
| Deposits held in domestic offices | $113,189,000 | 3,534 |
| % insured | 63.20% | 3,637 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $826,000 | 3,376 |
| Total equity capital | $16,332,000 | 3,291 |
| Total bank equity capital | $16,332,000 | 3,328 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,978,000 | 317 |
| Surplus | $12,236,000 | 1,930 |
| Undivided profits | $-7,882,000 | 4,365 |
| 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 | $424,000 | 3,906 |
| Earning assets | $127,511,000 | 3,495 |
| Long-term assets (5+ years) | $17,852,000 | 3,677 |
| Average Assets, year-to-date | $121,013,500 | 3,608 |
| Average Assets, quarterly | $121,013,500 | 3,608 |
| Volatile liabilities | $21,012,000 | 2,700 |
| Insider loans | $1,374,000 | 2,200 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $14,126,000 | 3,075 |
| Tier 1 (core) risk-based capital | $16,453,000 | 3,464 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $14,126,000 | 3,075 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 27 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $111,680,000 | 3,723 |
| Cash and due from depository institutions | $13,913,000 | 3,159 |
| Interest-bearing balances | $12,439,000 | 2,423 |
| Securities | $6,706,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 846 |
| Net loans & leases | $86,331,000 | 3,362 |
| Loan loss allowance | $1,137,000 | 3,295 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $681,000 | 3,802 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $849,000 | 4,239 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $111,680,000 | 3,691 |
| Total liabilities | $95,251,000 | 3,717 |
| Total deposits | $94,322,000 | 3,704 |
| Interest-bearing deposits | $75,389,000 | 3,595 |
| Deposits held in domestic offices | $94,322,000 | 3,704 |
| % insured | 66.59% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $929,000 | 3,254 |
| Total equity capital | $16,429,000 | 3,247 |
| Total bank equity capital | $16,429,000 | 3,273 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,788,000 | 310 |
| Surplus | $12,112,000 | 1,953 |
| Undivided profits | $-7,471,000 | 4,378 |
| 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 | $394,000 | 3,990 |
| Earning assets | $108,676,000 | 3,657 |
| Long-term assets (5+ years) | $18,434,000 | 3,677 |
| Average Assets, year-to-date | $95,317,400 | 3,816 |
| Average Assets, quarterly | $107,215,000 | 3,727 |
| Volatile liabilities | $15,088,000 | 3,071 |
| Insider loans | $2,146,000 | 1,828 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,284,000 | 3,394 |
| Tier 1 (core) risk-based capital | $16,626,000 | 3,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $9,284,000 | 3,395 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $102,750,000 | 3,814 |
| Cash and due from depository institutions | $17,190,000 | 3,275 |
| Interest-bearing balances | $16,118,000 | 2,141 |
| Securities | $7,257,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 868 |
| Net loans & leases | $73,679,000 | 3,526 |
| Loan loss allowance | $970,000 | 3,451 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $743,000 | 3,767 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,056,000 | 4,178 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $102,750,000 | 3,774 |
| Total liabilities | $85,805,000 | 3,804 |
| Total deposits | $84,699,000 | 3,798 |
| Interest-bearing deposits | $68,678,000 | 3,674 |
| Deposits held in domestic offices | $84,699,000 | 3,798 |
| % insured | 63.68% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,106,000 | 3,189 |
| Total equity capital | $16,945,000 | 3,267 |
| Total bank equity capital | $16,945,000 | 3,302 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $11,788,000 | 315 |
| Surplus | $12,068,000 | 1,951 |
| Undivided profits | $-6,911,000 | 4,422 |
| 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 | $312,000 | 4,138 |
| Earning assets | $99,879,000 | 3,733 |
| Long-term assets (5+ years) | $18,130,000 | 3,734 |
| Average Assets, year-to-date | $91,226,750 | 3,865 |
| Average Assets, quarterly | $97,382,500 | 3,824 |
| Volatile liabilities | $13,924,000 | 3,213 |
| Insider loans | $2,220,000 | 1,798 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,124,000 | 3,349 |
| Tier 1 (core) risk-based capital | $16,967,000 | 3,429 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $10,124,000 | 3,350 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $92,015,000 | 3,928 |
| Cash and due from depository institutions | $13,740,000 | 3,294 |
| Interest-bearing balances | $12,531,000 | 2,319 |
| Securities | $7,324,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 1,300 |
| Net loans & leases | $68,458,000 | 3,617 |
| Loan loss allowance | $902,000 | 3,522 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $811,000 | 3,733 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $757,000 | 4,314 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $92,015,000 | 3,884 |
| Total liabilities | $74,854,000 | 3,925 |
| Total deposits | $73,841,000 | 3,926 |
| Interest-bearing deposits | $61,802,000 | 3,771 |
| Deposits held in domestic offices | $73,841,000 | 3,926 |
| % insured | 68.30% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,013,000 | 3,190 |
| Total equity capital | $17,161,000 | 3,161 |
| Total bank equity capital | $17,161,000 | 3,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,788,000 | 312 |
| Surplus | $12,028,000 | 1,945 |
| Undivided profits | $-6,655,000 | 4,404 |
| 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 | $315,000 | 4,138 |
| Earning assets | $89,238,000 | 3,838 |
| Long-term assets (5+ years) | $15,050,000 | 3,853 |
| Average Assets, year-to-date | $87,385,667 | 3,922 |
| Average Assets, quarterly | $89,308,500 | 3,904 |
| Volatile liabilities | $8,979,000 | 3,573 |
| Insider loans | $2,292,000 | 1,769 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,978,000 | 3,113 |
| Tier 1 (core) risk-based capital | $17,370,000 | 3,392 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $13,978,000 | 3,113 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $86,602,000 | 3,989 |
| Cash and due from depository institutions | $11,524,000 | 3,285 |
| Interest-bearing balances | $10,296,000 | 2,669 |
| Securities | $7,659,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 886 |
| Net loans & leases | $62,552,000 | 3,683 |
| Loan loss allowance | $850,000 | 3,583 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $880,000 | 3,701 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $712,000 | 4,344 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $86,602,000 | 3,947 |
| Total liabilities | $68,948,000 | 4,007 |
| Total deposits | $68,004,000 | 4,007 |
| Interest-bearing deposits | $54,902,000 | 3,888 |
| Deposits held in domestic offices | $68,004,000 | 4,006 |
| % insured | 66.93% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $944,000 | 3,233 |
| Total equity capital | $17,654,000 | 3,163 |
| Total bank equity capital | $17,654,000 | 3,158 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $11,788,000 | 273 |
| Surplus | $11,983,000 | 1,945 |
| Undivided profits | $-6,117,000 | 4,418 |
| 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 | $315,000 | 4,150 |
| Earning assets | $83,782,000 | 3,895 |
| Long-term assets (5+ years) | $14,768,000 | 3,886 |
| Average Assets, year-to-date | $85,071,000 | 3,958 |
| Average Assets, quarterly | $85,071,000 | 3,958 |
| Volatile liabilities | $8,779,000 | 3,514 |
| Insider loans | $2,493,000 | 1,682 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,992,000 | 2,878 |
| Tier 1 (core) risk-based capital | $17,874,000 | 3,356 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,992,000 | 2,878 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $83,540,000 | 4,028 |
| Cash and due from depository institutions | $17,212,000 | 3,247 |
| Interest-bearing balances | $15,939,000 | 1,988 |
| Securities | $8,056,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $7,990,000 | 443 |
| Net loans & leases | $48,732,000 | 3,880 |
| Loan loss allowance | $640,000 | 3,819 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $946,000 | 3,671 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $604,000 | 4,409 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $83,540,000 | 3,990 |
| Total liabilities | $65,017,000 | 4,071 |
| Total deposits | $63,944,000 | 4,062 |
| Interest-bearing deposits | $48,735,000 | 3,972 |
| Deposits held in domestic offices | $63,944,000 | 4,061 |
| % insured | 62.31% | 3,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,073,000 | 3,071 |
| Total equity capital | $18,523,000 | 3,120 |
| Total bank equity capital | $18,523,000 | 3,113 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,788,000 | 270 |
| Surplus | $11,938,000 | 1,953 |
| Undivided profits | $-5,203,000 | 4,421 |
| 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 | $244,000 | 4,280 |
| Earning assets | $80,717,000 | 3,938 |
| Long-term assets (5+ years) | $15,858,000 | 3,897 |
| Average Assets, year-to-date | $68,073,600 | 4,135 |
| Average Assets, quarterly | $80,763,500 | 4,009 |
| Volatile liabilities | $7,383,000 | 3,606 |
| Insider loans | $2,434,000 | 1,706 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,661,000 | 3,062 |
| Tier 1 (core) risk-based capital | $18,651,000 | 3,315 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,661,000 | 3,062 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 23 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $77,987,000 | 4,090 |
| Cash and due from depository institutions | $15,002,000 | 3,413 |
| Interest-bearing balances | $13,873,000 | 2,083 |
| Securities | $7,967,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 467 |
| Net loans & leases | $46,048,000 | 3,922 |
| Loan loss allowance | $607,000 | 3,851 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $990,000 | 3,665 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $680,000 | 4,389 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $77,987,000 | 4,049 |
| Total liabilities | $59,435,000 | 4,143 |
| Total deposits | $58,264,000 | 4,147 |
| Interest-bearing deposits | $43,187,000 | 4,071 |
| Deposits held in domestic offices | $58,264,000 | 4,147 |
| % insured | 59.19% | 4,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,171,000 | 3,007 |
| Total equity capital | $18,552,000 | 2,976 |
| Total bank equity capital | $18,552,000 | 2,973 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $11,788,000 | 274 |
| Surplus | $11,894,000 | 1,943 |
| Undivided profits | $-5,130,000 | 4,371 |
| 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 | $235,000 | 4,307 |
| Earning assets | $75,188,000 | 3,993 |
| Long-term assets (5+ years) | $17,418,000 | 3,858 |
| Average Assets, year-to-date | $64,207,000 | 4,188 |
| Average Assets, quarterly | $74,652,500 | 4,081 |
| Volatile liabilities | $8,182,000 | 3,506 |
| Insider loans | $2,503,000 | 1,699 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,762,000 | 2,792 |
| Tier 1 (core) risk-based capital | $18,946,000 | 3,304 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $19,762,000 | 2,792 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $71,318,000 | 4,179 |
| Cash and due from depository institutions | $15,837,000 | 3,498 |
| Interest-bearing balances | $14,627,000 | 2,010 |
| Securities | $8,463,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 507 |
| Net loans & leases | $38,648,000 | 4,044 |
| Loan loss allowance | $512,000 | 3,980 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,020,000 | 3,648 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $550,000 | 4,461 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $71,318,000 | 4,137 |
| Total liabilities | $52,104,000 | 4,240 |
| Total deposits | $51,013,000 | 4,250 |
| Interest-bearing deposits | $37,214,000 | 4,179 |
| Deposits held in domestic offices | $51,013,000 | 4,250 |
| % insured | 52.86% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,091,000 | 2,928 |
| Total equity capital | $19,214,000 | 2,993 |
| Total bank equity capital | $19,214,000 | 2,989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,788,000 | 274 |
| Surplus | $11,854,000 | 1,949 |
| Undivided profits | $-4,428,000 | 4,426 |
| 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 | $191,000 | 4,365 |
| Earning assets | $68,538,000 | 4,088 |
| Long-term assets (5+ years) | $14,304,000 | 3,997 |
| Average Assets, year-to-date | $59,613,667 | 4,252 |
| Average Assets, quarterly | $65,660,000 | 4,191 |
| Volatile liabilities | $5,740,000 | 3,689 |
| Insider loans | $2,571,000 | 1,668 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,257,000 | 3,281 |
| Tier 1 (core) risk-based capital | $19,418,000 | 3,254 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,257,000 | 3,282 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 21 | 3,603 |
| Assets and Liabilities | ||
| Total Assets: | $60,002,000 | 4,310 |
| Cash and due from depository institutions | $18,902,000 | 3,603 |
| Interest-bearing balances | $17,624,000 | 1,922 |
| Securities | $8,959,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 619 |
| Net loans & leases | $24,590,000 | 4,304 |
| Loan loss allowance | $326,000 | 4,251 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,022,000 | 3,659 |
| Other real estate owned | $0 | 3,603 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $379,000 | 4,594 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $60,002,000 | 4,310 |
| Total liabilities | $39,969,000 | 4,433 |
| Total deposits | $39,050,000 | 4,414 |
| Interest-bearing deposits | $29,818,000 | 4,372 |
| Deposits held in domestic offices | $39,050,000 | 4,414 |
| % insured | 53.15% | 4,304 |
| 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 | $919,000 | 3,046 |
| Total equity capital | $20,033,000 | 2,938 |
| Total bank equity capital | $20,033,000 | 2,938 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,788,000 | 276 |
| Surplus | $11,815,000 | 1,980 |
| Undivided profits | $-3,570,000 | 4,426 |
| 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 | $130,000 | 4,504 |
| Earning assets | $57,323,000 | 4,268 |
| Long-term assets (5+ years) | $13,723,000 | 4,098 |
| Average Assets, year-to-date | $53,761,500 | 4,376 |
| Average Assets, quarterly | $53,761,500 | 4,376 |
| Volatile liabilities | $1,405,000 | 4,231 |
| Insider loans | $626,000 | 2,855 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,159,000 | 3,492 |
| Tier 1 (core) risk-based capital | $20,128,000 | 3,235 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,159,000 | 3,492 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,521,000 | 4,464 |
| Cash and due from depository institutions | $14,013,000 | 3,848 |
| Interest-bearing balances | $12,776,000 | 2,128 |
| Securities | $9,157,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 613 |
| Net loans & leases | $17,283,000 | 4,457 |
| Loan loss allowance | $222,000 | 4,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,043,000 | 3,656 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $375,000 | 4,634 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $47,521,000 | 4,464 |
| Total liabilities | $26,831,000 | 4,563 |
| Total deposits | $25,962,000 | 4,541 |
| Interest-bearing deposits | $21,813,000 | 4,498 |
| Deposits held in domestic offices | $25,962,000 | 4,541 |
| % insured | 54.36% | 4,144 |
| 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 | $869,000 | 2,930 |
| Total equity capital | $20,690,000 | 2,805 |
| Total bank equity capital | $20,690,000 | 2,805 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,788,000 | 276 |
| Surplus | $11,778,000 | 1,990 |
| Undivided profits | $-2,876,000 | 4,389 |
| 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 | $116,000 | 4,540 |
| Earning assets | $44,866,000 | 4,432 |
| Long-term assets (5+ years) | $10,308,000 | 4,243 |
| Average Assets, year-to-date | $37,864,333 | 4,549 |
| Average Assets, quarterly | $44,446,000 | 4,490 |
| Volatile liabilities | $503,000 | 4,458 |
| Insider loans | $659,000 | 2,831 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,566,000 | 3,548 |
| Tier 1 (core) risk-based capital | $20,846,000 | 3,182 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,566,000 | 3,548 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $41,371,000 | 4,553 |
| Cash and due from depository institutions | $15,531,000 | 3,880 |
| Interest-bearing balances | $14,527,000 | 2,219 |
| Securities | $9,447,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 670 |
| Net loans & leases | $9,432,000 | 4,605 |
| Loan loss allowance | $120,000 | 4,566 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,222,000 | 3,513 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $239,000 | 4,716 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,371,000 | 4,553 |
| Total liabilities | $20,111,000 | 4,655 |
| Total deposits | $19,082,000 | 4,639 |
| Interest-bearing deposits | $17,534,000 | 4,586 |
| Deposits held in domestic offices | $19,082,000 | 4,639 |
| % insured | 50.54% | 4,306 |
| 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 | $1,029,000 | 2,825 |
| Total equity capital | $21,260,000 | 2,717 |
| Total bank equity capital | $21,260,000 | 2,717 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,788,000 | 282 |
| Surplus | $11,769,000 | 1,989 |
| Undivided profits | $-2,297,000 | 4,351 |
| 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 | $66,000 | 4,647 |
| Earning assets | $38,906,000 | 4,528 |
| Long-term assets (5+ years) | $13,601,000 | 4,180 |
| Average Assets, year-to-date | $33,036,000 | 4,622 |
| Average Assets, quarterly | $33,036,000 | 4,627 |
| Volatile liabilities | $501,000 | 4,474 |
| Insider loans | $428,000 | 3,150 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,514,000 | 3,936 |
| Tier 1 (core) risk-based capital | $21,441,000 | 3,134 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,514,000 | 3,936 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $24,701,000 | 4,722 |
| Cash and due from depository institutions | $23,345,000 | 3,919 |
| Interest-bearing balances | $23,060,000 | 1,995 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,265,000 | 3,529 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $91,000 | 4,769 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $24,701,000 | 4,722 |
| Total liabilities | $2,419,000 | 4,766 |
| Total deposits | $1,491,000 | 4,756 |
| Interest-bearing deposits | $1,090,000 | 4,740 |
| Deposits held in domestic offices | $1,491,000 | 4,756 |
| % insured | 98.52% | 38 |
| 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 | $928,000 | 2,778 |
| Total equity capital | $22,282,000 | 2,714 |
| Total bank equity capital | $22,282,000 | 2,714 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,788,000 | 282 |
| Surplus | $11,733,000 | 1,986 |
| Undivided profits | $-1,239,000 | 4,389 |
| 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 | $0 | 4,755 |
| Earning assets | $23,060,000 | 4,708 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $24,701,000 | 4,718 |
| Average Assets, quarterly | $24,701,000 | 4,722 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $22,282,000 | 3,048 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |