Home > Integro Bank > Assets and Liabilities
Integro Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 31 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $119,569,000 | 3,659 |
Cash and due from depository institutions | $871,000 | 2,956 |
Interest-bearing balances | $752,000 | 4,101 |
Securities | $5,147,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $18,397,000 | 281 |
Net loans & leases | $91,620,000 | 3,292 |
Loan loss allowance | $806,000 | 3,593 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,435,000 | 2,860 |
Other real estate owned | $0 | 2,956 |
Goodwill and other intangibles | $261,000 | 1,879 |
All other assets | $838,000 | 4,211 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $119,569,000 | 3,629 |
Total liabilities | $105,243,000 | 3,619 |
Total deposits | $93,418,000 | 3,706 |
Interest-bearing deposits | $78,175,000 | 3,555 |
Deposits held in domestic offices | $93,418,000 | 3,706 |
% insured | 71.63% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $11,076,000 | 1,473 |
Subordinated debt | $0 | 64 |
All other liabilities | $749,000 | 3,462 |
Total equity capital | $14,326,000 | 3,460 |
Total bank equity capital | $14,326,000 | 3,497 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,187,000 | 678 |
Surplus | $29,849,000 | 1,148 |
Undivided profits | $-18,710,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $423,000 | 3,908 |
Earning assets | $115,916,000 | 3,589 |
Long-term assets (5+ years) | $16,701,000 | 3,706 |
Average Assets, year-to-date | $115,671,000 | 3,641 |
Average Assets, quarterly | $115,671,000 | 3,641 |
Volatile liabilities | $22,381,000 | 2,616 |
Insider loans | $0 | 3,851 |
FHLB advances | $4,500,000 | 1,873 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $7,685,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,648 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $7,685,000 | 3,551 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 29 | 3,074 |
Assets and Liabilities | ||
Total Assets: | $111,773,000 | 3,721 |
Cash and due from depository institutions | $1,716,000 | 3,074 |
Interest-bearing balances | $1,579,000 | 3,882 |
Securities | $4,917,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $15,522,000 | 288 |
Net loans & leases | $85,719,000 | 3,370 |
Loan loss allowance | $747,000 | 3,665 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,468,000 | 2,842 |
Other real estate owned | $0 | 3,074 |
Goodwill and other intangibles | $275,000 | 1,875 |
All other assets | $1,156,000 | 4,122 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $111,773,000 | 3,689 |
Total liabilities | $96,645,000 | 3,703 |
Total deposits | $83,617,000 | 3,801 |
Interest-bearing deposits | $72,313,000 | 3,638 |
Deposits held in domestic offices | $83,617,000 | 3,801 |
% insured | 76.25% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,050,000 | 1,543 |
Subordinated debt | $0 | 63 |
All other liabilities | $978,000 | 3,188 |
Total equity capital | $15,128,000 | 3,347 |
Total bank equity capital | $15,128,000 | 3,375 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,187,000 | 672 |
Surplus | $29,803,000 | 1,152 |
Undivided profits | $-17,862,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $438,000 | 3,925 |
Earning assets | $107,737,000 | 3,659 |
Long-term assets (5+ years) | $16,832,000 | 3,736 |
Average Assets, year-to-date | $77,769,600 | 3,974 |
Average Assets, quarterly | $103,204,500 | 3,764 |
Volatile liabilities | $22,284,000 | 2,665 |
Insider loans | $0 | 3,880 |
FHLB advances | $4,450,000 | 2,010 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $8,165,000 | 3,484 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,560 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $8,165,000 | 3,485 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 31 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $94,636,000 | 3,888 |
Cash and due from depository institutions | $689,000 | 2,978 |
Interest-bearing balances | $195,000 | 4,334 |
Securities | $5,399,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $19,582,000 | 209 |
Net loans & leases | $65,763,000 | 3,655 |
Loan loss allowance | $569,000 | 3,866 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,483,000 | 2,844 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $98,000 | 2,080 |
All other assets | $622,000 | 4,342 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $94,636,000 | 3,847 |
Total liabilities | $78,895,000 | 3,875 |
Total deposits | $76,657,000 | 3,878 |
Interest-bearing deposits | $68,347,000 | 3,677 |
Deposits held in domestic offices | $76,657,000 | 3,878 |
% insured | 78.35% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,627,000 | 2,605 |
Subordinated debt | $0 | 69 |
All other liabilities | $611,000 | 3,702 |
Total equity capital | $15,741,000 | 3,366 |
Total bank equity capital | $15,741,000 | 3,401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,187,000 | 675 |
Surplus | $29,765,000 | 1,143 |
Undivided profits | $-17,211,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $322,000 | 4,129 |
Earning assets | $90,939,000 | 3,824 |
Long-term assets (5+ years) | $6,828,000 | 4,126 |
Average Assets, year-to-date | $69,268,750 | 4,068 |
Average Assets, quarterly | $80,620,000 | 3,967 |
Volatile liabilities | $9,405,000 | 3,554 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,383,000 | 3,491 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,532 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $8,383,000 | 3,492 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $66,604,000 | 4,158 |
Cash and due from depository institutions | $612,000 | 2,980 |
Interest-bearing balances | $199,000 | 4,347 |
Securities | $4,749,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 428 |
Net loans & leases | $49,661,000 | 3,839 |
Loan loss allowance | $463,000 | 3,978 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,496,000 | 2,848 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $601,000 | 4,377 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $66,604,000 | 4,114 |
Total liabilities | $50,047,000 | 4,184 |
Total deposits | $47,917,000 | 4,207 |
Interest-bearing deposits | $41,495,000 | 4,051 |
Deposits held in domestic offices | $47,917,000 | 4,207 |
% insured | 64.09% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,652,000 | 2,725 |
Subordinated debt | $0 | 66 |
All other liabilities | $478,000 | 3,812 |
Total equity capital | $16,557,000 | 3,210 |
Total bank equity capital | $16,557,000 | 3,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,187,000 | 682 |
Surplus | $29,726,000 | 1,144 |
Undivided profits | $-16,356,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $265,000 | 4,208 |
Earning assets | $63,094,000 | 4,098 |
Long-term assets (5+ years) | $9,794,000 | 4,022 |
Average Assets, year-to-date | $60,813,000 | 4,163 |
Average Assets, quarterly | $64,732,000 | 4,134 |
Volatile liabilities | $4,056,000 | 4,018 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $7,505,000 | 3,593 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,450 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $7,505,000 | 3,593 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 30 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $62,860,000 | 4,214 |
Cash and due from depository institutions | $610,000 | 3,031 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $4,525,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $14,168,000 | 307 |
Net loans & leases | $40,592,000 | 3,989 |
Loan loss allowance | $372,000 | 4,105 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,511,000 | 2,851 |
Other real estate owned | $0 | 3,031 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $454,000 | 4,447 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $62,860,000 | 4,170 |
Total liabilities | $45,185,000 | 4,253 |
Total deposits | $43,075,000 | 4,288 |
Interest-bearing deposits | $37,894,000 | 4,136 |
Deposits held in domestic offices | $43,075,000 | 4,288 |
% insured | 63.22% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,678,000 | 2,710 |
Subordinated debt | $0 | 67 |
All other liabilities | $432,000 | 3,850 |
Total equity capital | $17,675,000 | 3,160 |
Total bank equity capital | $17,675,000 | 3,155 |
Perpetual preferred stock | $0 | 117 |
Common stock | $3,170,000 | 647 |
Surplus | $29,582,000 | 1,142 |
Undivided profits | $-15,077,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $212,000 | 4,305 |
Earning assets | $59,485,000 | 4,140 |
Long-term assets (5+ years) | $3,177,000 | 4,305 |
Average Assets, year-to-date | $57,917,500 | 4,216 |
Average Assets, quarterly | $57,917,500 | 4,216 |
Volatile liabilities | $3,013,000 | 4,071 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $5,124,000 | 3,829 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,371 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $5,124,000 | 3,829 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $52,975,000 | 4,329 |
Cash and due from depository institutions | $479,000 | 2,989 |
Interest-bearing balances | $0 | 4,519 |
Securities | $4,612,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $11,519,000 | 328 |
Net loans & leases | $33,363,000 | 4,112 |
Loan loss allowance | $309,000 | 4,203 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,533,000 | 2,833 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $469,000 | 4,464 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $52,975,000 | 4,287 |
Total liabilities | $34,129,000 | 4,368 |
Total deposits | $31,881,000 | 4,394 |
Interest-bearing deposits | $27,933,000 | 4,283 |
Deposits held in domestic offices | $31,881,000 | 4,394 |
% insured | 59.11% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,702,000 | 2,773 |
Subordinated debt | $0 | 69 |
All other liabilities | $546,000 | 3,650 |
Total equity capital | $18,846,000 | 3,097 |
Total bank equity capital | $18,846,000 | 3,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,170,000 | 639 |
Surplus | $29,542,000 | 1,143 |
Undivided profits | $-13,866,000 | 4,529 |
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 | $159,000 | 4,376 |
Earning assets | $49,494,000 | 4,262 |
Long-term assets (5+ years) | $5,483,000 | 4,247 |
Average Assets, year-to-date | $44,415,400 | 4,359 |
Average Assets, quarterly | $48,584,000 | 4,320 |
Volatile liabilities | $2,771,000 | 4,089 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,360,000 | 3,997 |
Tier 1 (core) risk-based capital | $18,845,000 | 3,302 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,360,000 | 3,998 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $44,193,000 | 4,416 |
Cash and due from depository institutions | $747,000 | 2,999 |
Interest-bearing balances | $245,000 | 4,344 |
Securities | $4,894,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $16,494,000 | 227 |
Net loans & leases | $19,144,000 | 4,331 |
Loan loss allowance | $195,000 | 4,348 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,530,000 | 2,843 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $384,000 | 4,520 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $44,193,000 | 4,371 |
Total liabilities | $24,055,000 | 4,462 |
Total deposits | $22,023,000 | 4,491 |
Interest-bearing deposits | $18,712,000 | 4,409 |
Deposits held in domestic offices | $22,023,000 | 4,491 |
% insured | 65.49% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,727,000 | 2,762 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 4,073 |
Total equity capital | $20,138,000 | 2,860 |
Total bank equity capital | $20,138,000 | 2,855 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,164,000 | 650 |
Surplus | $29,512,000 | 1,137 |
Undivided profits | $-12,538,000 | 4,512 |
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 | $79,000 | 4,491 |
Earning assets | $40,777,000 | 4,358 |
Long-term assets (5+ years) | $6,417,000 | 4,238 |
Average Assets, year-to-date | $42,275,500 | 4,393 |
Average Assets, quarterly | $44,073,000 | 4,373 |
Volatile liabilities | $1,769,000 | 4,202 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,110,000 | 3,947 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,220 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,110,000 | 3,947 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $43,953,000 | 4,444 |
Cash and due from depository institutions | $531,000 | 2,879 |
Interest-bearing balances | $0 | 4,569 |
Securities | $3,901,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $29,248,000 | 122 |
Net loans & leases | $7,262,000 | 4,494 |
Loan loss allowance | $99,000 | 4,471 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,550,000 | 2,828 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $461,000 | 4,503 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $43,953,000 | 4,398 |
Total liabilities | $22,480,000 | 4,501 |
Total deposits | $20,517,000 | 4,529 |
Interest-bearing deposits | $18,719,000 | 4,430 |
Deposits held in domestic offices | $20,517,000 | 4,529 |
% insured | 54.28% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,751,000 | 2,743 |
Subordinated debt | $0 | 71 |
All other liabilities | $212,000 | 4,177 |
Total equity capital | $21,473,000 | 2,804 |
Total bank equity capital | $21,473,000 | 2,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,169,000 | 646 |
Surplus | $29,516,000 | 1,134 |
Undivided profits | $-11,212,000 | 4,547 |
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 | $62,000 | 4,524 |
Earning assets | $40,411,000 | 4,384 |
Long-term assets (5+ years) | $2,595,000 | 4,416 |
Average Assets, year-to-date | $41,636,333 | 4,420 |
Average Assets, quarterly | $43,299,000 | 4,405 |
Volatile liabilities | $1,060,000 | 4,301 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,938,000 | 4,241 |
Tier 1 (core) risk-based capital | $21,477,000 | 3,119 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,938,000 | 4,242 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $42,645,000 | 4,477 |
Cash and due from depository institutions | $4,515,000 | 3,260 |
Interest-bearing balances | $3,988,000 | 3,515 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $30,939,000 | 128 |
Net loans & leases | $4,556,000 | 4,586 |
Loan loss allowance | $47,000 | 4,562 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,456,000 | 2,882 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $179,000 | 4,664 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $42,645,000 | 4,477 |
Total liabilities | $20,088,000 | 4,588 |
Total deposits | $17,998,000 | 4,575 |
Interest-bearing deposits | $16,939,000 | 4,518 |
Deposits held in domestic offices | $17,998,000 | 4,575 |
% insured | 56.04% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,776,000 | 2,489 |
Subordinated debt | $0 | 68 |
All other liabilities | $314,000 | 3,921 |
Total equity capital | $22,557,000 | 2,723 |
Total bank equity capital | $22,557,000 | 2,723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,152,000 | 655 |
Surplus | $29,332,000 | 1,160 |
Undivided profits | $-9,927,000 | 4,555 |
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 | $38,000 | 4,609 |
Earning assets | $39,483,000 | 4,461 |
Long-term assets (5+ years) | $1,988,000 | 4,506 |
Average Assets, year-to-date | $40,478,000 | 4,492 |
Average Assets, quarterly | $40,478,000 | 4,492 |
Volatile liabilities | $2,041,000 | 4,135 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $22,557,000 | 3,049 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $38,311,000 | 4,546 |
Cash and due from depository institutions | $2,672,000 | 3,236 |
Interest-bearing balances | $2,249,000 | 3,792 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $33,035,000 | 125 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,479,000 | 2,877 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $125,000 | 4,711 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $38,311,000 | 4,546 |
Total liabilities | $15,117,000 | 4,639 |
Total deposits | $13,087,000 | 4,621 |
Interest-bearing deposits | $12,382,000 | 4,584 |
Deposits held in domestic offices | $13,087,000 | 4,621 |
% insured | 55.95% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,801,000 | 2,377 |
Subordinated debt | $0 | 70 |
All other liabilities | $229,000 | 3,980 |
Total equity capital | $23,194,000 | 2,644 |
Total bank equity capital | $23,194,000 | 2,644 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,567,000 | 607 |
Surplus | $28,415,000 | 1,183 |
Undivided profits | $-8,788,000 | 4,549 |
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 | $23,000 | 4,650 |
Earning assets | $35,284,000 | 4,523 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $32,637,000 | 4,590 |
Average Assets, quarterly | $35,637,500 | 4,571 |
Volatile liabilities | $1,538,000 | 4,211 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $23,193,000 | 3,002 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $32,964,000 | 4,628 |
Cash and due from depository institutions | $17,690,000 | 3,513 |
Interest-bearing balances | $16,499,000 | 2,078 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $12,695,000 | 350 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,478,000 | 2,856 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $101,000 | 4,757 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $32,964,000 | 4,628 |
Total liabilities | $8,340,000 | 4,703 |
Total deposits | $6,253,000 | 4,685 |
Interest-bearing deposits | $5,859,000 | 4,660 |
Deposits held in domestic offices | $6,253,000 | 4,685 |
% insured | 0.00% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,816,000 | 2,138 |
Subordinated debt | $0 | 71 |
All other liabilities | $271,000 | 3,984 |
Total equity capital | $24,624,000 | 2,505 |
Total bank equity capital | $24,624,000 | 2,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,061,000 | 679 |
Surplus | $26,809,000 | 1,234 |
Undivided profits | $-5,246,000 | 4,481 |
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 | $0 | 4,724 |
Earning assets | $29,194,000 | 4,612 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $29,800,000 | 4,646 |
Average Assets, quarterly | $29,800,000 | 4,645 |
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 | $0 | 4,629 |
Tier 1 (core) risk-based capital | $24,624,000 | 2,902 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $26,636,000 | 4,706 |
Cash and due from depository institutions | $24,112,000 | 3,685 |
Interest-bearing balances | $0 | 4,709 |
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 | $2,484,000 | 2,870 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $40,000 | 4,779 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $26,636,000 | 4,706 |
Total liabilities | $2,259,000 | 4,768 |
Total deposits | $0 | 4,780 |
Interest-bearing deposits | $0 | 4,760 |
Deposits held in domestic offices | $0 | 4,780 |
% insured | 0.00% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,840,000 | 2,005 |
Subordinated debt | $0 | 73 |
All other liabilities | $419,000 | 3,541 |
Total equity capital | $24,377,000 | 2,589 |
Total bank equity capital | $24,377,000 | 2,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,888,000 | 747 |
Surplus | $25,303,000 | 1,280 |
Undivided profits | $-3,814,000 | 4,513 |
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 | $0 | 4,770 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $26,636,000 | 4,703 |
Average Assets, quarterly | $26,636,000 | 4,704 |
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 | $24,377,000 | 2,903 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $26,636,000 | 2,924 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |