Home > Nelnet Bank > Assets and Liabilities
Nelnet Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 52 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $991,252,000 | 1,004 |
| Cash and due from depository institutions | $12,696,000 | 2,229 |
| Interest-bearing balances | $11,187,000 | 2,366 |
| Securities | $532,327,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $429,777,000 | 1,438 |
| Loan loss allowance | $8,698,000 | 961 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $533,000 | 3,972 |
| Other real estate owned | $0 | 2,229 |
| Goodwill and other intangibles | $2,951,000 | 1,026 |
| All other assets | $10,382,000 | 2,128 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $991,252,000 | 995 |
| Total liabilities | $855,646,000 | 1,051 |
| Total deposits | $847,564,000 | 994 |
| Interest-bearing deposits | $847,564,000 | 786 |
| Deposits held in domestic offices | $847,564,000 | 992 |
| % insured | 99.79% | 48 |
| 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 | $8,082,000 | 1,142 |
| Total equity capital | $135,606,000 | 798 |
| Total bank equity capital | $135,606,000 | 789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $135,316,000 | 379 |
| Undivided profits | $289,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,777,000 | 847 |
| Earning assets | $973,291,000 | 947 |
| Long-term assets (5+ years) | $353,213,000 | 935 |
| Average Assets, year-to-date | $1,001,047,000 | 987 |
| Average Assets, quarterly | $1,040,408,500 | 962 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,346,000 | 2,951 |
| Tier 1 (core) risk-based capital | $133,953,000 | 845 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $16,346,000 | 2,951 |
| Derivatives | $140,000,000 | 381 |
| 2023-09-30 | Rank | |
| # of Employees: | 52 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,565,000 | 931 |
| Cash and due from depository institutions | $9,197,000 | 2,251 |
| Interest-bearing balances | $7,827,000 | 2,719 |
| Securities | $593,709,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
| Net loans & leases | $467,322,000 | 1,334 |
| Loan loss allowance | $7,081,000 | 1,120 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $597,000 | 3,931 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $2,994,000 | 1,033 |
| All other assets | $13,469,000 | 1,862 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,089,565,000 | 925 |
| Total liabilities | $952,366,000 | 953 |
| Total deposits | $947,379,000 | 898 |
| Interest-bearing deposits | $947,379,000 | 718 |
| Deposits held in domestic offices | $947,379,000 | 896 |
| % insured | 99.81% | 11 |
| 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 | $4,987,000 | 1,533 |
| Total equity capital | $137,199,000 | 741 |
| Total bank equity capital | $137,199,000 | 729 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $135,316,000 | 377 |
| Undivided profits | $1,882,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 310 |
| Income earned, not collected on loans | $6,761,000 | 734 |
| Earning assets | $1,068,859,000 | 882 |
| Long-term assets (5+ years) | $401,555,000 | 847 |
| Average Assets, year-to-date | $1,003,495,750 | 982 |
| Average Assets, quarterly | $1,047,304,000 | 955 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,063,000 | 2,998 |
| Tier 1 (core) risk-based capital | $132,059,000 | 849 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $16,063,000 | 2,998 |
| Derivatives | $115,000,000 | 384 |
| 2023-06-30 | Rank | |
| # of Employees: | 52 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,043,000 | 991 |
| Cash and due from depository institutions | $12,335,000 | 2,242 |
| Interest-bearing balances | $11,476,000 | 2,249 |
| Securities | $531,643,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
| Net loans & leases | $444,001,000 | 1,361 |
| Loan loss allowance | $5,871,000 | 1,302 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $662,000 | 3,886 |
| Other real estate owned | $0 | 2,242 |
| Goodwill and other intangibles | $3,018,000 | 1,020 |
| All other assets | $11,091,000 | 2,026 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,005,043,000 | 979 |
| Total liabilities | $876,085,000 | 1,018 |
| Total deposits | $871,422,000 | 957 |
| Interest-bearing deposits | $871,422,000 | 738 |
| Deposits held in domestic offices | $871,422,000 | 955 |
| % insured | 100.00% | 1 |
| 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 | $4,663,000 | 1,471 |
| Total equity capital | $128,958,000 | 784 |
| Total bank equity capital | $128,958,000 | 779 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $130,316,000 | 379 |
| Undivided profits | $-1,359,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 260 |
| Income earned, not collected on loans | $5,710,000 | 737 |
| Earning assets | $987,121,000 | 918 |
| Long-term assets (5+ years) | $397,167,000 | 870 |
| Average Assets, year-to-date | $974,806,000 | 999 |
| Average Assets, quarterly | $1,002,851,000 | 973 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,067,000 | 3,706 |
| Tier 1 (core) risk-based capital | $125,319,000 | 875 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,067,000 | 3,707 |
| Derivatives | $65,000,000 | 445 |
| 2023-03-31 | Rank | |
| # of Employees: | 47 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,659,000 | 995 |
| Cash and due from depository institutions | $7,604,000 | 2,443 |
| Interest-bearing balances | $6,605,000 | 3,071 |
| Securities | $537,768,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
| Net loans & leases | $439,548,000 | 1,351 |
| Loan loss allowance | $4,877,000 | 1,509 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $725,000 | 3,855 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $2,687,000 | 1,093 |
| All other assets | $10,024,000 | 2,124 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,000,659,000 | 995 |
| Total liabilities | $875,517,000 | 1,025 |
| Total deposits | $869,778,000 | 977 |
| Interest-bearing deposits | $869,778,000 | 755 |
| Deposits held in domestic offices | $869,778,000 | 975 |
| % insured | 100.00% | 2 |
| 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 | $5,739,000 | 1,301 |
| Total equity capital | $125,142,000 | 799 |
| Total bank equity capital | $125,142,000 | 799 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $130,316,000 | 390 |
| Undivided profits | $-5,175,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 302 |
| Income earned, not collected on loans | $4,955,000 | 801 |
| Earning assets | $983,922,000 | 940 |
| Long-term assets (5+ years) | $445,486,000 | 812 |
| Average Assets, year-to-date | $959,687,500 | 1,029 |
| Average Assets, quarterly | $959,687,500 | 1,029 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,335,000 | 4,009 |
| Tier 1 (core) risk-based capital | $122,673,000 | 891 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,335,000 | 4,009 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $918,716,000 | 1,081 |
| Cash and due from depository institutions | $6,985,000 | 2,589 |
| Interest-bearing balances | $5,596,000 | 3,063 |
| Securities | $474,649,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
| Net loans & leases | $423,234,000 | 1,395 |
| Loan loss allowance | $2,558,000 | 2,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $789,000 | 3,833 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $2,236,000 | 1,180 |
| All other assets | $8,482,000 | 2,355 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $918,716,000 | 1,081 |
| Total liabilities | $794,784,000 | 1,119 |
| Total deposits | $789,644,000 | 1,066 |
| Interest-bearing deposits | $789,644,000 | 814 |
| Deposits held in domestic offices | $789,644,000 | 1,064 |
| % insured | 100.00% | 1 |
| 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 | $5,140,000 | 1,352 |
| Total equity capital | $123,932,000 | 790 |
| Total bank equity capital | $123,932,000 | 790 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $130,316,000 | 393 |
| Undivided profits | $-6,385,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 325 |
| Income earned, not collected on loans | $4,191,000 | 958 |
| Earning assets | $903,480,000 | 1,014 |
| Long-term assets (5+ years) | $440,293,000 | 836 |
| Average Assets, year-to-date | $771,930,800 | 1,215 |
| Average Assets, quarterly | $901,402,500 | 1,092 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,440,000 | 3,723 |
| Tier 1 (core) risk-based capital | $121,902,000 | 892 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,440,000 | 3,723 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 41 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $884,089,000 | 1,113 |
| Cash and due from depository institutions | $11,879,000 | 2,675 |
| Interest-bearing balances | $10,960,000 | 2,541 |
| Securities | $428,522,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
| Net loans & leases | $433,026,000 | 1,340 |
| Loan loss allowance | $2,408,000 | 2,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $843,000 | 3,792 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $2,015,000 | 1,231 |
| All other assets | $5,641,000 | 2,867 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $884,089,000 | 1,113 |
| Total liabilities | $755,900,000 | 1,159 |
| Total deposits | $751,370,000 | 1,118 |
| Interest-bearing deposits | $751,370,000 | 849 |
| Deposits held in domestic offices | $751,370,000 | 1,116 |
| % insured | 100.00% | 1 |
| 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 | $4,530,000 | 1,375 |
| Total equity capital | $128,189,000 | 735 |
| Total bank equity capital | $128,189,000 | 735 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $130,316,000 | 394 |
| Undivided profits | $-2,128,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 317 |
| Income earned, not collected on loans | $3,444,000 | 1,076 |
| Earning assets | $872,513,000 | 1,047 |
| Long-term assets (5+ years) | $433,854,000 | 841 |
| Average Assets, year-to-date | $735,234,500 | 1,272 |
| Average Assets, quarterly | $874,374,000 | 1,118 |
| 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 | $7,835,000 | 3,734 |
| Tier 1 (core) risk-based capital | $126,409,000 | 857 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,835,000 | 3,734 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $864,659,000 | 1,124 |
| Cash and due from depository institutions | $13,896,000 | 2,802 |
| Interest-bearing balances | $12,564,000 | 2,655 |
| Securities | $412,774,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
| Net loans & leases | $427,808,000 | 1,324 |
| Loan loss allowance | $1,996,000 | 2,618 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $887,000 | 3,799 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $1,588,000 | 1,333 |
| All other assets | $7,701,000 | 2,398 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $864,659,000 | 1,124 |
| Total liabilities | $755,398,000 | 1,161 |
| Total deposits | $751,345,000 | 1,118 |
| Interest-bearing deposits | $751,345,000 | 847 |
| Deposits held in domestic offices | $751,345,000 | 1,118 |
| % insured | 100.00% | 1 |
| 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 | $4,053,000 | 1,394 |
| Total equity capital | $109,261,000 | 879 |
| Total bank equity capital | $109,261,000 | 878 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $115,316,000 | 417 |
| Undivided profits | $-6,056,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 2,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 357 |
| Income earned, not collected on loans | $2,684,000 | 1,230 |
| Earning assets | $853,151,000 | 1,063 |
| Long-term assets (5+ years) | $397,518,000 | 911 |
| Average Assets, year-to-date | $685,616,333 | 1,336 |
| Average Assets, quarterly | $760,450,500 | 1,242 |
| 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 | $4,632,000 | 4,107 |
| Tier 1 (core) risk-based capital | $107,907,000 | 951 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,632,000 | 4,107 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $656,242,000 | 1,390 |
| Cash and due from depository institutions | $17,766,000 | 2,982 |
| Interest-bearing balances | $17,086,000 | 2,825 |
| Securities | $259,845,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $371,596,000 | 1,445 |
| Loan loss allowance | $1,493,000 | 3,012 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $948,000 | 3,759 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $1,238,000 | 1,443 |
| All other assets | $4,849,000 | 2,908 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $656,242,000 | 1,390 |
| Total liabilities | $553,036,000 | 1,483 |
| Total deposits | $546,669,000 | 1,455 |
| Interest-bearing deposits | $546,669,000 | 1,116 |
| Deposits held in domestic offices | $546,669,000 | 1,455 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,367,000 | 1,045 |
| Total equity capital | $103,206,000 | 955 |
| Total bank equity capital | $103,206,000 | 955 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $100,316,000 | 458 |
| Undivided profits | $2,889,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 421 |
| Income earned, not collected on loans | $2,130,000 | 1,430 |
| Earning assets | $648,527,000 | 1,341 |
| Long-term assets (5+ years) | $277,583,000 | 1,231 |
| Average Assets, year-to-date | $596,095,000 | 1,513 |
| Average Assets, quarterly | $596,095,000 | 1,513 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,866,000 | 2,140 |
| Tier 1 (core) risk-based capital | $102,203,000 | 981 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $39,866,000 | 2,140 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $535,948,000 | 1,673 |
| Cash and due from depository institutions | $19,364,000 | 3,379 |
| Interest-bearing balances | $18,845,000 | 2,770 |
| Securities | $251,796,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $259,489,000 | 1,884 |
| Loan loss allowance | $1,103,000 | 3,419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,006,000 | 3,727 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $985,000 | 1,557 |
| All other assets | $3,308,000 | 3,285 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $535,948,000 | 1,673 |
| Total liabilities | $432,128,000 | 1,792 |
| Total deposits | $425,400,000 | 1,765 |
| Interest-bearing deposits | $425,400,000 | 1,362 |
| Deposits held in domestic offices | $425,400,000 | 1,765 |
| % insured | 100.00% | 1 |
| 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 | $6,728,000 | 1,013 |
| Total equity capital | $103,820,000 | 1,004 |
| Total bank equity capital | $103,820,000 | 1,003 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $100,316,000 | 466 |
| Undivided profits | $3,503,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 476 |
| Income earned, not collected on loans | $1,930,000 | 1,613 |
| Earning assets | $530,130,000 | 1,602 |
| Long-term assets (5+ years) | $183,644,000 | 1,637 |
| Average Assets, year-to-date | $374,112,200 | 2,094 |
| Average Assets, quarterly | $474,551,500 | 1,808 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,767,000 | 3,330 |
| Tier 1 (core) risk-based capital | $103,070,000 | 978 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,767,000 | 3,330 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 28 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $413,155,000 | 2,014 |
| Cash and due from depository institutions | $18,640,000 | 3,356 |
| Interest-bearing balances | $18,056,000 | 2,906 |
| Securities | $197,077,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $193,084,000 | 2,299 |
| Loan loss allowance | $699,000 | 3,972 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,064,000 | 3,739 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $787,000 | 1,647 |
| All other assets | $2,503,000 | 3,584 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $413,155,000 | 2,014 |
| Total liabilities | $308,529,000 | 2,290 |
| Total deposits | $302,215,000 | 2,253 |
| Interest-bearing deposits | $302,215,000 | 1,781 |
| Deposits held in domestic offices | $302,215,000 | 2,253 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $6,314,000 | 1,119 |
| Total equity capital | $104,626,000 | 1,014 |
| Total bank equity capital | $104,626,000 | 1,014 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $100,316,000 | 465 |
| Undivided profits | $4,309,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 450 |
| Income earned, not collected on loans | $1,739,000 | 1,843 |
| Earning assets | $408,217,000 | 1,946 |
| Long-term assets (5+ years) | $118,266,000 | 2,166 |
| Average Assets, year-to-date | $333,653,250 | 2,294 |
| Average Assets, quarterly | $410,383,000 | 2,009 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,355,000 | 4,187 |
| Tier 1 (core) risk-based capital | $104,025,000 | 975 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,355,000 | 4,187 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $407,611,000 | 2,015 |
| Cash and due from depository institutions | $16,818,000 | 3,614 |
| Interest-bearing balances | $16,039,000 | 3,030 |
| Securities | $196,078,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $191,165,000 | 2,331 |
| Loan loss allowance | $809,000 | 3,828 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,113,000 | 3,730 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,437,000 | 3,599 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $407,611,000 | 2,015 |
| Total liabilities | $304,546,000 | 2,291 |
| Total deposits | $299,371,000 | 2,243 |
| Interest-bearing deposits | $299,371,000 | 1,788 |
| Deposits held in domestic offices | $299,371,000 | 2,243 |
| % insured | 100.00% | 1 |
| 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 | $5,175,000 | 1,244 |
| Total equity capital | $103,065,000 | 1,019 |
| Total bank equity capital | $103,065,000 | 1,019 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $100,316,000 | 470 |
| Undivided profits | $2,748,000 | 4,374 |
| 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 | $1,679,000 | 1,862 |
| Earning assets | $403,282,000 | 1,941 |
| Long-term assets (5+ years) | $115,332,000 | 2,151 |
| Average Assets, year-to-date | $307,152,667 | 2,416 |
| Average Assets, quarterly | $352,259,500 | 2,226 |
| 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 | $4,084,000 | 4,257 |
| Tier 1 (core) risk-based capital | $103,065,000 | 965 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $4,084,000 | 4,257 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $296,908,000 | 2,482 |
| Cash and due from depository institutions | $20,853,000 | 3,809 |
| Interest-bearing balances | $20,186,000 | 2,916 |
| Securities | $194,128,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,486,000 | 3,558 |
| Loan loss allowance | $744,000 | 3,927 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,172,000 | 3,694 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,269,000 | 4,208 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $296,908,000 | 2,482 |
| Total liabilities | $194,222,000 | 2,977 |
| Total deposits | $190,252,000 | 2,939 |
| Interest-bearing deposits | $190,252,000 | 2,435 |
| Deposits held in domestic offices | $190,252,000 | 2,939 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,970,000 | 1,482 |
| Total equity capital | $102,686,000 | 996 |
| Total bank equity capital | $102,686,000 | 995 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $100,316,000 | 455 |
| Undivided profits | $2,369,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $330,000 | 4,208 |
| Earning assets | $293,800,000 | 2,396 |
| Long-term assets (5+ years) | $69,569,000 | 2,715 |
| Average Assets, year-to-date | $256,923,500 | 2,692 |
| Average Assets, quarterly | $256,923,500 | 2,692 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,502,000 | 4,089 |
| Tier 1 (core) risk-based capital | $102,686,000 | 950 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,502,000 | 4,089 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $216,939,000 | 2,922 |
| Cash and due from depository institutions | $22,957,000 | 4,161 |
| Interest-bearing balances | $22,749,000 | 2,556 |
| Securities | $174,693,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $17,487,000 | 4,753 |
| Loan loss allowance | $323,000 | 4,551 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,215,000 | 3,672 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $587,000 | 4,681 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $216,939,000 | 2,922 |
| Total liabilities | $115,143,000 | 3,711 |
| Total deposits | $113,046,000 | 3,672 |
| Interest-bearing deposits | $113,046,000 | 3,179 |
| Deposits held in domestic offices | $113,046,000 | 3,672 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,097,000 | 2,113 |
| Total equity capital | $101,796,000 | 994 |
| Total bank equity capital | $101,796,000 | 993 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $100,316,000 | 449 |
| Undivided profits | $1,479,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $93,000 | 4,880 |
| Earning assets | $214,929,000 | 2,819 |
| Long-term assets (5+ years) | $17,693,000 | 4,126 |
| Average Assets, year-to-date | $216,939,000 | 2,820 |
| Average Assets, quarterly | $216,939,000 | 2,904 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,883,000 | 4,000 |
| Tier 1 (core) risk-based capital | $101,796,000 | 934 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,883,000 | 4,000 |
| Derivatives | $0 | 1,387 |