Home > Integrity Bank for Business > Assets and Liabilities
Integrity Bank for Business, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $101,017,000 | 3,871 |
Cash and due from depository institutions | $43,113,000 | 4,059 |
Interest-bearing balances | $42,315,000 | 1,107 |
Securities | $18,679,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,312,000 | 4,063 |
Loan loss allowance | $183,000 | 4,340 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $558,000 | 3,945 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,355,000 | 3,733 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $101,017,000 | 3,836 |
Total liabilities | $79,663,000 | 3,922 |
Total deposits | $68,956,000 | 4,014 |
Interest-bearing deposits | $43,340,000 | 4,052 |
Deposits held in domestic offices | $68,956,000 | 4,013 |
% insured | 50.54% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $707,000 | 3,425 |
Total equity capital | $21,354,000 | 2,902 |
Total bank equity capital | $21,354,000 | 2,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,473,000 | 788 |
Surplus | $22,441,000 | 1,376 |
Undivided profits | $-3,560,000 | 4,380 |
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 | $201,000 | 4,335 |
Earning assets | $97,306,000 | 3,787 |
Long-term assets (5+ years) | $20,188,000 | 3,749 |
Average Assets, year-to-date | $99,931,000 | 3,835 |
Average Assets, quarterly | $102,546,500 | 3,814 |
Volatile liabilities | $10,000,000 | 3,389 |
Insider loans | $3,106,000 | 1,507 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,082,000 | 3,735 |
Tier 1 (core) risk-based capital | $21,256,000 | 3,130 |
Tier 2 risk-based capital | $203,000 | 2,740 |
Total risk weighted assets | $43,004,000 | 2,641 |
Total unused commitments | $6,082,000 | 3,735 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $104,076,000 | 3,841 |
Cash and due from depository institutions | $41,481,000 | 4,080 |
Interest-bearing balances | $40,013,000 | 1,133 |
Securities | $19,482,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $39,731,000 | 4,022 |
Loan loss allowance | $200,000 | 4,338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $600,000 | 3,929 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,782,000 | 3,640 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $104,076,000 | 3,802 |
Total liabilities | $83,016,000 | 3,889 |
Total deposits | $66,297,000 | 4,050 |
Interest-bearing deposits | $36,785,000 | 4,175 |
Deposits held in domestic offices | $66,297,000 | 4,049 |
% insured | 55.43% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $719,000 | 3,481 |
Total equity capital | $21,060,000 | 2,782 |
Total bank equity capital | $21,060,000 | 2,776 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,460,000 | 802 |
Surplus | $22,401,000 | 1,373 |
Undivided profits | $-3,801,000 | 4,332 |
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 | $279,000 | 4,229 |
Earning assets | $99,226,000 | 3,766 |
Long-term assets (5+ years) | $22,597,000 | 3,699 |
Average Assets, year-to-date | $99,659,500 | 3,851 |
Average Assets, quarterly | $102,955,500 | 3,819 |
Volatile liabilities | $16,000,000 | 2,882 |
Insider loans | $2,757,000 | 1,619 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,340,000 | 3,739 |
Tier 1 (core) risk-based capital | $21,202,000 | 3,143 |
Tier 2 risk-based capital | $232,000 | 2,729 |
Total risk weighted assets | $48,213,000 | 2,605 |
Total unused commitments | $6,340,000 | 3,739 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $101,835,000 | 3,886 |
Cash and due from depository institutions | $40,099,000 | 4,107 |
Interest-bearing balances | $39,587,000 | 1,083 |
Securities | $19,881,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $38,950,000 | 4,037 |
Loan loss allowance | $218,000 | 4,341 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $648,000 | 3,898 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,257,000 | 3,763 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $101,835,000 | 3,845 |
Total liabilities | $80,733,000 | 3,931 |
Total deposits | $71,085,000 | 4,022 |
Interest-bearing deposits | $40,131,000 | 4,138 |
Deposits held in domestic offices | $71,085,000 | 4,022 |
% insured | 50.90% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $648,000 | 3,437 |
Total equity capital | $21,102,000 | 2,837 |
Total bank equity capital | $21,102,000 | 2,832 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,460,000 | 794 |
Surplus | $22,332,000 | 1,376 |
Undivided profits | $-3,690,000 | 4,400 |
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 | $194,000 | 4,360 |
Earning assets | $98,418,000 | 3,787 |
Long-term assets (5+ years) | $23,380,000 | 3,712 |
Average Assets, year-to-date | $98,187,333 | 3,872 |
Average Assets, quarterly | $101,315,000 | 3,852 |
Volatile liabilities | $9,000,000 | 3,341 |
Insider loans | $5,635,000 | 997 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,061,000 | 3,788 |
Tier 1 (core) risk-based capital | $21,152,000 | 3,137 |
Tier 2 risk-based capital | $218,000 | 2,756 |
Total risk weighted assets | $45,852,000 | 2,639 |
Total unused commitments | $6,061,000 | 3,789 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $100,795,000 | 3,908 |
Cash and due from depository institutions | $19,934,000 | 4,212 |
Interest-bearing balances | $19,076,000 | 1,850 |
Securities | $35,499,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $43,117,000 | 4,004 |
Loan loss allowance | $217,000 | 4,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $693,000 | 3,872 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,552,000 | 4,032 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $100,795,000 | 3,908 |
Total liabilities | $80,514,000 | 3,982 |
Total deposits | $69,692,000 | 4,060 |
Interest-bearing deposits | $36,334,000 | 4,269 |
Deposits held in domestic offices | $69,692,000 | 4,059 |
% insured | 50.02% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $822,000 | 3,151 |
Total equity capital | $20,281,000 | 2,913 |
Total bank equity capital | $20,281,000 | 2,913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,460,000 | 805 |
Surplus | $22,264,000 | 1,398 |
Undivided profits | $-4,443,000 | 4,451 |
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 | $361,000 | 4,032 |
Earning assets | $97,692,000 | 3,850 |
Long-term assets (5+ years) | $32,061,000 | 3,553 |
Average Assets, year-to-date | $96,363,500 | 3,936 |
Average Assets, quarterly | $96,363,500 | 3,936 |
Volatile liabilities | $10,504,000 | 3,044 |
Insider loans | $5,661,000 | 974 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,677,000 | 3,880 |
Tier 1 (core) risk-based capital | $21,072,000 | 3,161 |
Tier 2 risk-based capital | $217,000 | 2,830 |
Total risk weighted assets | $51,065,000 | 2,649 |
Total unused commitments | $5,677,000 | 3,880 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $91,932,000 | 4,005 |
Cash and due from depository institutions | $16,177,000 | 4,189 |
Interest-bearing balances | $15,693,000 | 1,885 |
Securities | $30,648,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,986,000 | 4,039 |
Loan loss allowance | $216,000 | 4,401 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $742,000 | 3,860 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,379,000 | 4,163 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $91,932,000 | 4,005 |
Total liabilities | $71,923,000 | 4,111 |
Total deposits | $61,156,000 | 4,181 |
Interest-bearing deposits | $35,048,000 | 4,317 |
Deposits held in domestic offices | $61,156,000 | 4,181 |
% insured | 51.02% | 4,270 |
Federal funds purchased & repurchase agreements | $5,000 | 1,287 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $762,000 | 3,072 |
Total equity capital | $20,009,000 | 2,860 |
Total bank equity capital | $20,009,000 | 2,860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,460,000 | 813 |
Surplus | $22,195,000 | 1,398 |
Undivided profits | $-4,646,000 | 4,461 |
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 | $214,000 | 4,393 |
Earning assets | $89,327,000 | 3,950 |
Long-term assets (5+ years) | $32,659,000 | 3,586 |
Average Assets, year-to-date | $76,390,600 | 4,165 |
Average Assets, quarterly | $90,350,000 | 4,015 |
Volatile liabilities | $10,507,000 | 2,927 |
Insider loans | $5,699,000 | 978 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,441,000 | 3,903 |
Tier 1 (core) risk-based capital | $21,177,000 | 3,165 |
Tier 2 risk-based capital | $216,000 | 2,854 |
Total risk weighted assets | $50,481,000 | 2,689 |
Total unused commitments | $5,441,000 | 3,903 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $88,768,000 | 4,064 |
Cash and due from depository institutions | $14,098,000 | 4,146 |
Interest-bearing balances | $13,178,000 | 2,353 |
Securities | $31,039,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $41,733,000 | 4,069 |
Loan loss allowance | $210,000 | 4,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $788,000 | 3,831 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,110,000 | 4,290 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $88,768,000 | 4,064 |
Total liabilities | $68,857,000 | 4,170 |
Total deposits | $68,164,000 | 4,140 |
Interest-bearing deposits | $43,902,000 | 4,191 |
Deposits held in domestic offices | $68,164,000 | 4,140 |
% insured | 44.94% | 4,461 |
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 | $693,000 | 3,200 |
Total equity capital | $19,911,000 | 2,811 |
Total bank equity capital | $19,911,000 | 2,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,447,000 | 830 |
Surplus | $22,156,000 | 1,402 |
Undivided profits | $-4,692,000 | 4,458 |
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 | $311,000 | 4,168 |
Earning assets | $85,950,000 | 4,005 |
Long-term assets (5+ years) | $32,827,000 | 3,619 |
Average Assets, year-to-date | $72,505,250 | 4,240 |
Average Assets, quarterly | $85,298,000 | 4,101 |
Volatile liabilities | $500,000 | 4,476 |
Insider loans | $5,746,000 | 956 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,129,000 | 3,980 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,155 |
Tier 2 risk-based capital | $210,000 | 2,920 |
Total risk weighted assets | $48,397,000 | 2,747 |
Total unused commitments | $5,129,000 | 3,980 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $81,828,000 | 4,182 |
Cash and due from depository institutions | $13,632,000 | 4,186 |
Interest-bearing balances | $13,102,000 | 2,605 |
Securities | $30,932,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $35,472,000 | 4,221 |
Loan loss allowance | $179,000 | 4,560 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $828,000 | 3,847 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $964,000 | 4,344 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $81,828,000 | 4,182 |
Total liabilities | $60,652,000 | 4,314 |
Total deposits | $59,961,000 | 4,293 |
Interest-bearing deposits | $35,089,000 | 4,425 |
Deposits held in domestic offices | $59,961,000 | 4,293 |
% insured | 46.53% | 4,491 |
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 | $691,000 | 3,075 |
Total equity capital | $21,176,000 | 2,798 |
Total bank equity capital | $21,176,000 | 2,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,447,000 | 835 |
Surplus | $22,088,000 | 1,395 |
Undivided profits | $-3,359,000 | 4,498 |
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 | $157,000 | 4,556 |
Earning assets | $79,506,000 | 4,131 |
Long-term assets (5+ years) | $31,671,000 | 3,719 |
Average Assets, year-to-date | $67,084,333 | 4,332 |
Average Assets, quarterly | $75,090,500 | 4,266 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $5,585,000 | 991 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,160,000 | 4,269 |
Tier 1 (core) risk-based capital | $21,229,000 | 3,128 |
Tier 2 risk-based capital | $179,000 | 2,949 |
Total risk weighted assets | $41,937,000 | 2,796 |
Total unused commitments | $3,160,000 | 4,269 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $68,353,000 | 4,346 |
Cash and due from depository institutions | $33,377,000 | 4,198 |
Interest-bearing balances | $33,009,000 | 2,058 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $33,261,000 | 4,262 |
Loan loss allowance | $168,000 | 4,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $877,000 | 3,819 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $838,000 | 4,384 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $68,353,000 | 4,346 |
Total liabilities | $46,856,000 | 4,498 |
Total deposits | $46,074,000 | 4,486 |
Interest-bearing deposits | $27,444,000 | 4,565 |
Deposits held in domestic offices | $46,074,000 | 4,486 |
% insured | 51.60% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $782,000 | 2,934 |
Total equity capital | $21,497,000 | 2,931 |
Total bank equity capital | $21,497,000 | 2,931 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,447,000 | 835 |
Surplus | $22,019,000 | 1,381 |
Undivided profits | $-2,969,000 | 4,607 |
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 | $54,000 | 4,730 |
Earning assets | $66,270,000 | 4,308 |
Long-term assets (5+ years) | $13,580,000 | 4,284 |
Average Assets, year-to-date | $59,712,500 | 4,443 |
Average Assets, quarterly | $59,712,500 | 4,443 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $6,375,000 | 895 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,289,000 | 4,271 |
Tier 1 (core) risk-based capital | $21,497,000 | 3,077 |
Tier 2 risk-based capital | $168,000 | 2,962 |
Total risk weighted assets | $33,960,000 | 2,865 |
Total unused commitments | $3,289,000 | 4,271 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $51,072,000 | 4,564 |
Cash and due from depository institutions | $28,965,000 | 4,300 |
Interest-bearing balances | $28,654,000 | 2,326 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $20,410,000 | 4,552 |
Loan loss allowance | $103,000 | 4,719 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $908,000 | 3,804 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $789,000 | 4,400 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $51,072,000 | 4,564 |
Total liabilities | $29,106,000 | 4,708 |
Total deposits | $28,431,000 | 4,703 |
Interest-bearing deposits | $18,865,000 | 4,714 |
Deposits held in domestic offices | $28,431,000 | 4,703 |
% insured | 55.02% | 4,262 |
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 | $675,000 | 3,097 |
Total equity capital | $21,966,000 | 3,094 |
Total bank equity capital | $21,966,000 | 3,094 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,447,000 | 849 |
Surplus | $21,951,000 | 1,383 |
Undivided profits | $-2,432,000 | 4,716 |
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 | $24,000 | 4,801 |
Earning assets | $49,064,000 | 4,533 |
Long-term assets (5+ years) | $14,207,000 | 4,297 |
Average Assets, year-to-date | $43,722,000 | 4,622 |
Average Assets, quarterly | $52,791,500 | 4,544 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $5,637,000 | 986 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,162,000 | 4,568 |
Tier 1 (core) risk-based capital | $21,966,000 | 3,051 |
Tier 2 risk-based capital | $103,000 | 3,000 |
Total risk weighted assets | $21,037,000 | 2,972 |
Total unused commitments | $1,162,000 | 4,568 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $54,511,000 | 4,589 |
Cash and due from depository institutions | $45,114,000 | 4,365 |
Interest-bearing balances | $44,825,000 | 1,861 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $7,728,000 | 4,822 |
Loan loss allowance | $39,000 | 4,847 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $911,000 | 3,850 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $758,000 | 4,491 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $54,511,000 | 4,589 |
Total liabilities | $32,075,000 | 4,750 |
Total deposits | $31,371,000 | 4,739 |
Interest-bearing deposits | $21,033,000 | 4,756 |
Deposits held in domestic offices | $31,371,000 | 4,739 |
% insured | 40.52% | 4,766 |
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 | $704,000 | 3,350 |
Total equity capital | $22,436,000 | 3,112 |
Total bank equity capital | $22,436,000 | 3,112 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,447,000 | 859 |
Surplus | $21,928,000 | 1,390 |
Undivided profits | $-1,939,000 | 4,767 |
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 | $13,000 | 4,881 |
Earning assets | $52,553,000 | 4,555 |
Long-term assets (5+ years) | $5,179,000 | 4,677 |
Average Assets, year-to-date | $40,047,000 | 4,730 |
Average Assets, quarterly | $40,047,000 | 4,738 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $4,586,000 | 1,197 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $648,000 | 4,730 |
Tier 1 (core) risk-based capital | $22,436,000 | 3,051 |
Tier 2 risk-based capital | $39,000 | 3,071 |
Total risk weighted assets | $8,324,000 | 3,093 |
Total unused commitments | $648,000 | 4,730 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $25,583,000 | 4,880 |
Cash and due from depository institutions | $23,967,000 | 4,396 |
Interest-bearing balances | $23,907,000 | 2,581 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $936,000 | 3,856 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $680,000 | 4,577 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $25,583,000 | 4,880 |
Total liabilities | $4,056,000 | 4,943 |
Total deposits | $3,412,000 | 4,932 |
Interest-bearing deposits | $1,672,000 | 4,922 |
Deposits held in domestic offices | $3,412,000 | 4,932 |
% insured | 72.36% | 3,190 |
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 | $644,000 | 3,421 |
Total equity capital | $21,527,000 | 3,160 |
Total bank equity capital | $21,527,000 | 3,160 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,168,000 | 926 |
Surplus | $20,742,000 | 1,421 |
Undivided profits | $-1,383,000 | 4,788 |
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 | $1,000 | 4,939 |
Earning assets | $23,907,000 | 4,863 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $25,583,000 | 4,881 |
Average Assets, quarterly | $25,583,000 | 4,881 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $21,527,000 | 3,091 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $1,043,000 | 3,101 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |