Home > Moultrie Bank & Trust > Assets and Liabilities
Moultrie Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $131,112,000 | 3,580 |
| Cash and due from depository institutions | $71,507,000 | 3,841 |
| Interest-bearing balances | $70,864,000 | 940 |
| Securities | $19,887,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 801 |
| Net loans & leases | $26,608,000 | 4,129 |
| Loan loss allowance | $315,000 | 4,102 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,669,000 | 1,633 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $466,000 | 4,349 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $131,112,000 | 3,550 |
| Total liabilities | $111,652,000 | 3,561 |
| Total deposits | $111,427,000 | 3,552 |
| Interest-bearing deposits | $88,651,000 | 3,436 |
| Deposits held in domestic offices | $111,427,000 | 3,552 |
| % insured | 46.12% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $225,000 | 4,146 |
| Total equity capital | $19,460,000 | 3,068 |
| Total bank equity capital | $19,460,000 | 3,101 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,157,000 | 880 |
| Surplus | $20,083,000 | 1,505 |
| Undivided profits | $-2,780,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $336,000 | 4,051 |
| Earning assets | $122,334,000 | 3,542 |
| Long-term assets (5+ years) | $5,832,000 | 4,103 |
| Average Assets, year-to-date | $130,718,000 | 3,540 |
| Average Assets, quarterly | $130,718,000 | 3,540 |
| Volatile liabilities | $15,366,000 | 3,041 |
| Insider loans | $2,326,000 | 1,766 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,050,000 | 2,927 |
| Tier 1 (core) risk-based capital | $19,461,000 | 3,264 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,050,000 | 2,927 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $130,324,000 | 3,586 |
| Cash and due from depository institutions | $74,444,000 | 3,871 |
| Interest-bearing balances | $73,844,000 | 823 |
| Securities | $26,120,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,140 |
| Net loans & leases | $20,285,000 | 4,218 |
| Loan loss allowance | $242,000 | 4,196 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,749,000 | 1,622 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $401,000 | 4,399 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $130,324,000 | 3,555 |
| Total liabilities | $111,062,000 | 3,582 |
| Total deposits | $110,804,000 | 3,560 |
| Interest-bearing deposits | $84,627,000 | 3,469 |
| Deposits held in domestic offices | $110,804,000 | 3,560 |
| % insured | 40.58% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $258,000 | 4,095 |
| Total equity capital | $19,262,000 | 3,047 |
| Total bank equity capital | $19,262,000 | 3,072 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,157,000 | 879 |
| Surplus | $20,083,000 | 1,505 |
| Undivided profits | $-2,978,000 | 4,283 |
| 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 | $295,000 | 4,131 |
| Earning assets | $121,574,000 | 3,556 |
| Long-term assets (5+ years) | $24,000 | 4,367 |
| Average Assets, year-to-date | $101,771,600 | 3,763 |
| Average Assets, quarterly | $115,935,500 | 3,654 |
| Volatile liabilities | $13,527,000 | 3,185 |
| Insider loans | $3,000,000 | 1,530 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,929,000 | 3,256 |
| Tier 1 (core) risk-based capital | $19,262,000 | 3,276 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $10,929,000 | 3,257 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $101,547,000 | 3,829 |
| Cash and due from depository institutions | $57,379,000 | 3,827 |
| Interest-bearing balances | $56,783,000 | 1,005 |
| Securities | $16,115,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,083 |
| Net loans & leases | $18,106,000 | 4,268 |
| Loan loss allowance | $220,000 | 4,248 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,828,000 | 1,599 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $544,000 | 4,380 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $101,547,000 | 3,789 |
| Total liabilities | $82,326,000 | 3,839 |
| Total deposits | $82,093,000 | 3,832 |
| Interest-bearing deposits | $65,946,000 | 3,713 |
| Deposits held in domestic offices | $82,093,000 | 3,831 |
| % insured | 49.25% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $233,000 | 4,212 |
| Total equity capital | $19,221,000 | 3,102 |
| Total bank equity capital | $19,221,000 | 3,135 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,157,000 | 885 |
| Surplus | $20,083,000 | 1,497 |
| Undivided profits | $-3,019,000 | 4,352 |
| 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 | $410,000 | 3,996 |
| Earning assets | $92,579,000 | 3,806 |
| Long-term assets (5+ years) | $67,000 | 4,397 |
| Average Assets, year-to-date | $94,633,500 | 3,833 |
| Average Assets, quarterly | $102,016,000 | 3,781 |
| Volatile liabilities | $15,088,000 | 3,119 |
| Insider loans | $2,142,000 | 1,827 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,700,000 | 3,386 |
| Tier 1 (core) risk-based capital | $19,221,000 | 3,267 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $9,700,000 | 3,387 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $102,485,000 | 3,828 |
| Cash and due from depository institutions | $55,232,000 | 3,836 |
| Interest-bearing balances | $48,653,000 | 1,047 |
| Securities | $16,942,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 835 |
| Net loans & leases | $18,634,000 | 4,273 |
| Loan loss allowance | $227,000 | 4,247 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,894,000 | 1,584 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $558,000 | 4,390 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $102,485,000 | 3,786 |
| Total liabilities | $83,482,000 | 3,846 |
| Total deposits | $83,276,000 | 3,827 |
| Interest-bearing deposits | $60,677,000 | 3,785 |
| Deposits held in domestic offices | $83,276,000 | 3,827 |
| % insured | 45.30% | 4,365 |
| 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 | $206,000 | 4,241 |
| Total equity capital | $19,003,000 | 3,033 |
| Total bank equity capital | $19,003,000 | 3,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,157,000 | 895 |
| Surplus | $20,083,000 | 1,497 |
| Undivided profits | $-3,237,000 | 4,317 |
| 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 | $381,000 | 4,045 |
| Earning assets | $87,454,000 | 3,855 |
| Long-term assets (5+ years) | $69,000 | 4,422 |
| Average Assets, year-to-date | $92,329,000 | 3,871 |
| Average Assets, quarterly | $96,789,000 | 3,838 |
| Volatile liabilities | $17,059,000 | 2,978 |
| Insider loans | $1,907,000 | 1,918 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,771,000 | 3,751 |
| Tier 1 (core) risk-based capital | $19,003,000 | 3,277 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,771,000 | 3,751 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $91,093,000 | 3,948 |
| Cash and due from depository institutions | $42,878,000 | 3,848 |
| Interest-bearing balances | $41,208,000 | 1,240 |
| Securities | $22,845,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,084 |
| Net loans & leases | $15,304,000 | 4,333 |
| Loan loss allowance | $177,000 | 4,325 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,537,000 | 1,628 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $529,000 | 4,423 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $91,093,000 | 3,906 |
| Total liabilities | $71,969,000 | 3,986 |
| Total deposits | $71,783,000 | 3,972 |
| Interest-bearing deposits | $53,747,000 | 3,900 |
| Deposits held in domestic offices | $71,783,000 | 3,972 |
| % insured | 44.02% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $186,000 | 4,276 |
| Total equity capital | $19,124,000 | 3,057 |
| Total bank equity capital | $19,124,000 | 3,050 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,157,000 | 861 |
| Surplus | $19,883,000 | 1,507 |
| Undivided profits | $-2,916,000 | 4,336 |
| 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 | $373,000 | 4,047 |
| Earning assets | $81,357,000 | 3,921 |
| Long-term assets (5+ years) | $117,000 | 4,480 |
| Average Assets, year-to-date | $87,251,000 | 3,945 |
| Average Assets, quarterly | $87,251,000 | 3,945 |
| Volatile liabilities | $16,604,000 | 2,932 |
| Insider loans | $1,033,000 | 2,410 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,439,000 | 3,888 |
| Tier 1 (core) risk-based capital | $19,124,000 | 3,271 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,439,000 | 3,888 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $83,409,000 | 4,030 |
| Cash and due from depository institutions | $33,779,000 | 3,866 |
| Interest-bearing balances | $32,374,000 | 1,320 |
| Securities | $24,786,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,046 |
| Net loans & leases | $15,744,000 | 4,343 |
| Loan loss allowance | $198,000 | 4,326 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $6,785,000 | 1,734 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $640,000 | 4,389 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $83,409,000 | 3,992 |
| Total liabilities | $64,220,000 | 4,081 |
| Total deposits | $63,760,000 | 4,066 |
| Interest-bearing deposits | $57,708,000 | 3,855 |
| Deposits held in domestic offices | $63,760,000 | 4,065 |
| % insured | 44.36% | 4,405 |
| 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 | $460,000 | 3,764 |
| Total equity capital | $19,189,000 | 3,072 |
| Total bank equity capital | $19,189,000 | 3,066 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,157,000 | 852 |
| Surplus | $19,883,000 | 1,507 |
| Undivided profits | $-2,851,000 | 4,360 |
| 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 | $506,000 | 3,830 |
| Earning assets | $74,579,000 | 4,002 |
| Long-term assets (5+ years) | $295,000 | 4,473 |
| Average Assets, year-to-date | $74,012,200 | 4,079 |
| Average Assets, quarterly | $78,871,000 | 4,029 |
| Volatile liabilities | $10,676,000 | 3,334 |
| Insider loans | $1,968,000 | 1,888 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,968,000 | 3,840 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,270 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,968,000 | 3,840 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $74,333,000 | 4,131 |
| Cash and due from depository institutions | $16,172,000 | 3,948 |
| Interest-bearing balances | $14,800,000 | 2,013 |
| Securities | $31,547,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 615 |
| Net loans & leases | $15,738,000 | 4,366 |
| Loan loss allowance | $180,000 | 4,364 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,129,000 | 2,056 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $647,000 | 4,412 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $74,333,000 | 4,089 |
| Total liabilities | $55,313,000 | 4,185 |
| Total deposits | $55,163,000 | 4,180 |
| Interest-bearing deposits | $50,781,000 | 3,952 |
| Deposits held in domestic offices | $55,163,000 | 4,180 |
| % insured | 44.63% | 4,410 |
| 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 | $150,000 | 4,377 |
| Total equity capital | $19,020,000 | 2,947 |
| Total bank equity capital | $19,020,000 | 2,944 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,157,000 | 868 |
| Surplus | $19,883,000 | 1,499 |
| Undivided profits | $-3,020,000 | 4,297 |
| 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 | $463,000 | 3,910 |
| Earning assets | $67,185,000 | 4,092 |
| Long-term assets (5+ years) | $567,000 | 4,472 |
| Average Assets, year-to-date | $71,663,000 | 4,115 |
| Average Assets, quarterly | $80,551,500 | 4,022 |
| Volatile liabilities | $8,318,000 | 3,482 |
| Insider loans | $3,270,000 | 1,432 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,617,000 | 3,994 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,295 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,617,000 | 3,994 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $86,770,000 | 4,029 |
| Cash and due from depository institutions | $29,273,000 | 4,027 |
| Interest-bearing balances | $28,687,000 | 1,343 |
| Securities | $36,451,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 751 |
| Net loans & leases | $12,982,000 | 4,425 |
| Loan loss allowance | $162,000 | 4,413 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,756,000 | 2,420 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $533,000 | 4,471 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $86,770,000 | 3,987 |
| Total liabilities | $67,781,000 | 4,072 |
| Total deposits | $67,687,000 | 4,060 |
| Interest-bearing deposits | $63,613,000 | 3,795 |
| Deposits held in domestic offices | $67,687,000 | 4,060 |
| % insured | 33.23% | 4,510 |
| 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 | $94,000 | 4,448 |
| Total equity capital | $18,989,000 | 3,012 |
| Total bank equity capital | $18,989,000 | 3,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,157,000 | 858 |
| Surplus | $19,883,000 | 1,497 |
| Undivided profits | $-3,051,000 | 4,376 |
| 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 | $349,000 | 4,062 |
| Earning assets | $81,895,000 | 3,947 |
| Long-term assets (5+ years) | $539,000 | 4,512 |
| Average Assets, year-to-date | $70,773,000 | 4,139 |
| Average Assets, quarterly | $77,288,500 | 4,071 |
| Volatile liabilities | $6,953,000 | 3,553 |
| Insider loans | $1,670,000 | 2,031 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,812,000 | 3,899 |
| Tier 1 (core) risk-based capital | $18,989,000 | 3,288 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,812,000 | 3,900 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $67,807,000 | 4,228 |
| Cash and due from depository institutions | $21,646,000 | 4,081 |
| Interest-bearing balances | $21,204,000 | 1,737 |
| Securities | $29,618,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,224 |
| Net loans & leases | $12,022,000 | 4,499 |
| Loan loss allowance | $147,000 | 4,483 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,632,000 | 2,807 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $439,000 | 4,566 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $67,807,000 | 4,228 |
| Total liabilities | $48,598,000 | 4,339 |
| Total deposits | $48,513,000 | 4,299 |
| Interest-bearing deposits | $44,966,000 | 4,108 |
| Deposits held in domestic offices | $48,513,000 | 4,299 |
| % insured | 36.56% | 4,560 |
| 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 | $85,000 | 4,481 |
| Total equity capital | $19,209,000 | 2,997 |
| Total bank equity capital | $19,209,000 | 2,997 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,157,000 | 871 |
| Surplus | $19,682,000 | 1,517 |
| Undivided profits | $-2,630,000 | 4,386 |
| 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 | $270,000 | 4,230 |
| Earning assets | $64,294,000 | 4,190 |
| Long-term assets (5+ years) | $539,000 | 4,576 |
| Average Assets, year-to-date | $62,774,500 | 4,282 |
| Average Assets, quarterly | $62,774,500 | 4,282 |
| Volatile liabilities | $3,651,000 | 3,855 |
| Insider loans | $1,023,000 | 2,448 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,262,000 | 3,825 |
| Tier 1 (core) risk-based capital | $19,208,000 | 3,293 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,262,000 | 3,825 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $57,742,000 | 4,360 |
| Cash and due from depository institutions | $16,850,000 | 4,189 |
| Interest-bearing balances | $15,277,000 | 1,914 |
| Securities | $27,489,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,357 |
| Net loans & leases | $10,062,000 | 4,564 |
| Loan loss allowance | $121,000 | 4,526 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,244,000 | 2,999 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $472,000 | 4,591 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,742,000 | 4,360 |
| Total liabilities | $38,598,000 | 4,480 |
| Total deposits | $38,569,000 | 4,451 |
| Interest-bearing deposits | $18,169,000 | 4,536 |
| Deposits held in domestic offices | $38,569,000 | 4,451 |
| % insured | 30.01% | 4,600 |
| 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 | $29,000 | 4,613 |
| Total equity capital | $19,144,000 | 2,946 |
| Total bank equity capital | $19,144,000 | 2,946 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,157,000 | 878 |
| Surplus | $19,682,000 | 1,515 |
| Undivided profits | $-2,695,000 | 4,379 |
| 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 | $333,000 | 4,136 |
| Earning assets | $53,453,000 | 4,339 |
| Long-term assets (5+ years) | $517,000 | 4,614 |
| Average Assets, year-to-date | $44,186,000 | 4,492 |
| Average Assets, quarterly | $53,505,000 | 4,408 |
| Volatile liabilities | $1,067,000 | 4,314 |
| Insider loans | $777,000 | 2,711 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,145,000 | 4,285 |
| Tier 1 (core) risk-based capital | $19,507,000 | 3,282 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,145,000 | 4,285 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $49,268,000 | 4,481 |
| Cash and due from depository institutions | $20,257,000 | 4,211 |
| Interest-bearing balances | $19,440,000 | 1,915 |
| Securities | $19,484,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,448 |
| Net loans & leases | $6,986,000 | 4,636 |
| Loan loss allowance | $72,000 | 4,613 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,731,000 | 3,220 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $260,000 | 4,710 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $49,268,000 | 4,481 |
| Total liabilities | $29,939,000 | 4,588 |
| Total deposits | $29,929,000 | 4,566 |
| Interest-bearing deposits | $17,231,000 | 4,591 |
| Deposits held in domestic offices | $29,929,000 | 4,566 |
| % insured | 32.47% | 4,625 |
| 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 | $10,000 | 4,733 |
| Total equity capital | $19,329,000 | 2,866 |
| Total bank equity capital | $19,329,000 | 2,866 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,157,000 | 889 |
| Surplus | $19,682,000 | 1,516 |
| Undivided profits | $-2,510,000 | 4,367 |
| 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 | $105,000 | 4,607 |
| Earning assets | $46,460,000 | 4,449 |
| Long-term assets (5+ years) | $546,000 | 4,652 |
| Average Assets, year-to-date | $37,408,000 | 4,587 |
| Average Assets, quarterly | $37,408,000 | 4,590 |
| Volatile liabilities | $1,064,000 | 4,300 |
| Insider loans | $1,451,000 | 2,177 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,322,000 | 4,450 |
| Tier 1 (core) risk-based capital | $19,705,000 | 3,267 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,322,000 | 4,450 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $25,548,000 | 4,714 |
| Cash and due from depository institutions | $10,878,000 | 4,186 |
| Interest-bearing balances | $10,000,000 | 2,933 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $10,390,000 | 520 |
| Net loans & leases | $2,713,000 | 4,732 |
| Loan loss allowance | $37,000 | 4,706 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,431,000 | 3,430 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $136,000 | 4,757 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $25,548,000 | 4,714 |
| Total liabilities | $5,498,000 | 4,756 |
| Total deposits | $5,489,000 | 4,748 |
| Interest-bearing deposits | $4,566,000 | 4,730 |
| Deposits held in domestic offices | $5,489,000 | 4,748 |
| % insured | 59.89% | 3,973 |
| 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 | $9,000 | 4,744 |
| Total equity capital | $20,050,000 | 2,907 |
| Total bank equity capital | $20,050,000 | 2,907 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,157,000 | 894 |
| Surplus | $19,682,000 | 1,515 |
| Undivided profits | $-1,789,000 | 4,428 |
| 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 | $7,000 | 4,747 |
| Earning assets | $23,103,000 | 4,707 |
| Long-term assets (5+ years) | $0 | 4,739 |
| Average Assets, year-to-date | $25,548,000 | 4,713 |
| Average Assets, quarterly | $25,548,000 | 4,714 |
| 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 | $143,000 | 4,674 |
| Tier 1 (core) risk-based capital | $20,050,000 | 3,226 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $143,000 | 4,674 |
| Derivatives | $0 | 1,253 |