Home > Riverside Bank of Dublin > Assets and Liabilities
Riverside Bank of Dublin, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $184,540,000 | 3,151 |
| Cash and due from depository institutions | $29,278,000 | 3,994 |
| Interest-bearing balances | $28,972,000 | 1,412 |
| Securities | $4,906,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $147,341,000 | 2,722 |
| Loan loss allowance | $1,484,000 | 2,984 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,468,000 | 3,360 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,547,000 | 4,034 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $184,540,000 | 3,121 |
| Total liabilities | $162,039,000 | 3,133 |
| Total deposits | $156,492,000 | 3,127 |
| Interest-bearing deposits | $144,426,000 | 2,801 |
| Deposits held in domestic offices | $156,492,000 | 3,126 |
| % insured | 61.39% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,862,000 | 2,579 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,685,000 | 2,601 |
| Total equity capital | $22,501,000 | 2,810 |
| Total bank equity capital | $22,501,000 | 2,802 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $24,351,000 | 1,310 |
| Undivided profits | $-1,875,000 | 4,333 |
| 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 | $554,000 | 3,754 |
| Earning assets | $181,219,000 | 3,038 |
| Long-term assets (5+ years) | $9,712,000 | 4,094 |
| Average Assets, year-to-date | $146,068,800 | 3,401 |
| Average Assets, quarterly | $169,497,000 | 3,217 |
| Volatile liabilities | $12,743,000 | 3,174 |
| Insider loans | $5,319,000 | 1,067 |
| FHLB advances | $3,862,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,617,000 | 2,147 |
| Tier 1 (core) risk-based capital | $22,543,000 | 3,047 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $35,617,000 | 2,147 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $154,454,000 | 3,369 |
| Cash and due from depository institutions | $12,995,000 | 3,948 |
| Interest-bearing balances | $12,605,000 | 2,192 |
| Securities | $4,768,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $133,700,000 | 2,850 |
| Loan loss allowance | $1,352,000 | 3,109 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,512,000 | 3,350 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,479,000 | 4,082 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $154,454,000 | 3,332 |
| Total liabilities | $132,216,000 | 3,393 |
| Total deposits | $126,793,000 | 3,406 |
| Interest-bearing deposits | $119,332,000 | 3,042 |
| Deposits held in domestic offices | $126,793,000 | 3,406 |
| % insured | 71.73% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,862,000 | 2,564 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,561,000 | 2,724 |
| Total equity capital | $22,238,000 | 2,703 |
| Total bank equity capital | $22,238,000 | 2,696 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $24,332,000 | 1,305 |
| Undivided profits | $-2,119,000 | 4,254 |
| 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 | $393,000 | 4,047 |
| Earning assets | $151,073,000 | 3,265 |
| Long-term assets (5+ years) | $9,304,000 | 4,137 |
| Average Assets, year-to-date | $136,451,000 | 3,499 |
| Average Assets, quarterly | $149,229,000 | 3,383 |
| Volatile liabilities | $11,153,000 | 3,254 |
| Insider loans | $4,908,000 | 1,114 |
| FHLB advances | $3,862,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $38,279,000 | 2,119 |
| Tier 1 (core) risk-based capital | $22,446,000 | 3,064 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $38,279,000 | 2,119 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $144,004,000 | 3,477 |
| Cash and due from depository institutions | $6,748,000 | 3,912 |
| Interest-bearing balances | $6,434,000 | 2,900 |
| Securities | $4,603,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $129,466,000 | 2,875 |
| Loan loss allowance | $1,314,000 | 3,135 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,543,000 | 3,331 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,644,000 | 3,995 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $144,004,000 | 3,440 |
| Total liabilities | $121,717,000 | 3,508 |
| Total deposits | $108,793,000 | 3,613 |
| Interest-bearing deposits | $101,921,000 | 3,245 |
| Deposits held in domestic offices | $108,793,000 | 3,613 |
| % insured | 72.72% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,500,000 | 1,876 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,424,000 | 2,666 |
| Total equity capital | $22,287,000 | 2,733 |
| Total bank equity capital | $22,287,000 | 2,729 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $24,309,000 | 1,300 |
| Undivided profits | $-2,047,000 | 4,325 |
| 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 | $374,000 | 4,002 |
| Earning assets | $140,503,000 | 3,353 |
| Long-term assets (5+ years) | $9,271,000 | 4,168 |
| Average Assets, year-to-date | $130,450,000 | 3,566 |
| Average Assets, quarterly | $137,742,000 | 3,500 |
| Volatile liabilities | $22,181,000 | 2,406 |
| Insider loans | $5,116,000 | 1,079 |
| FHLB advances | $11,500,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $40,413,000 | 2,059 |
| Tier 1 (core) risk-based capital | $22,384,000 | 3,050 |
| Tier 2 risk-based capital | $1,315,000 | 2,074 |
| Total risk weighted assets | $136,290,000 | 2,047 |
| Total unused commitments | $40,413,000 | 2,060 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $131,480,000 | 3,612 |
| Cash and due from depository institutions | $4,298,000 | 4,152 |
| Interest-bearing balances | $3,957,000 | 3,523 |
| Securities | $4,740,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $120,916,000 | 2,959 |
| Loan loss allowance | $1,221,000 | 3,234 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $200,000 | 4,347 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,326,000 | 4,134 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $131,480,000 | 3,612 |
| Total liabilities | $109,303,000 | 3,691 |
| Total deposits | $103,048,000 | 3,697 |
| Interest-bearing deposits | $95,864,000 | 3,380 |
| Deposits held in domestic offices | $103,048,000 | 3,696 |
| % insured | 87.06% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $255,000 | 4,055 |
| Total equity capital | $22,177,000 | 2,754 |
| Total bank equity capital | $22,177,000 | 2,754 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $24,286,000 | 1,323 |
| Undivided profits | $-2,134,000 | 4,359 |
| 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 | $301,000 | 4,158 |
| Earning assets | $129,613,000 | 3,520 |
| Long-term assets (5+ years) | $9,468,000 | 4,241 |
| Average Assets, year-to-date | $123,673,000 | 3,686 |
| Average Assets, quarterly | $123,673,000 | 3,686 |
| Volatile liabilities | $13,427,000 | 2,793 |
| Insider loans | $7,649,000 | 778 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,989,000 | 1,908 |
| Tier 1 (core) risk-based capital | $22,270,000 | 3,074 |
| Tier 2 risk-based capital | $1,221,000 | 2,157 |
| Total risk weighted assets | $128,289,000 | 2,121 |
| Total unused commitments | $48,989,000 | 1,908 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $115,866,000 | 3,793 |
| Cash and due from depository institutions | $2,785,000 | 3,990 |
| Interest-bearing balances | $2,468,000 | 3,728 |
| Securities | $4,793,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $106,979,000 | 3,126 |
| Loan loss allowance | $1,084,000 | 3,365 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $152,000 | 4,424 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,157,000 | 4,254 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $115,866,000 | 3,793 |
| Total liabilities | $93,821,000 | 3,883 |
| Total deposits | $93,676,000 | 3,825 |
| Interest-bearing deposits | $88,982,000 | 3,476 |
| Deposits held in domestic offices | $93,676,000 | 3,824 |
| % insured | 66.42% | 3,379 |
| 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 | $145,000 | 4,223 |
| Total equity capital | $22,045,000 | 2,710 |
| Total bank equity capital | $22,045,000 | 2,710 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $24,263,000 | 1,319 |
| Undivided profits | $-2,243,000 | 4,359 |
| 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 | $270,000 | 4,265 |
| Earning assets | $114,240,000 | 3,690 |
| Long-term assets (5+ years) | $11,509,000 | 4,205 |
| Average Assets, year-to-date | $91,856,200 | 3,993 |
| Average Assets, quarterly | $109,762,500 | 3,848 |
| Volatile liabilities | $6,137,000 | 3,412 |
| Insider loans | $4,363,000 | 1,198 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $48,486,000 | 1,911 |
| Tier 1 (core) risk-based capital | $22,201,000 | 3,076 |
| Tier 2 risk-based capital | $1,084,000 | 2,226 |
| Total risk weighted assets | $117,609,000 | 2,195 |
| Total unused commitments | $48,486,000 | 1,911 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $103,659,000 | 3,929 |
| Cash and due from depository institutions | $12,756,000 | 4,010 |
| Interest-bearing balances | $12,407,000 | 2,419 |
| Securities | $4,771,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $84,884,000 | 3,402 |
| Loan loss allowance | $852,000 | 3,629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $87,000 | 4,543 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,161,000 | 4,266 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $103,659,000 | 3,929 |
| Total liabilities | $81,764,000 | 4,022 |
| Total deposits | $81,590,000 | 3,977 |
| Interest-bearing deposits | $76,029,000 | 3,714 |
| Deposits held in domestic offices | $81,590,000 | 3,977 |
| % insured | 68.48% | 3,193 |
| 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 | $174,000 | 4,234 |
| Total equity capital | $21,895,000 | 2,678 |
| Total bank equity capital | $21,895,000 | 2,678 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $24,245,000 | 1,322 |
| Undivided profits | $-2,375,000 | 4,356 |
| 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 | $198,000 | 4,435 |
| Earning assets | $102,062,000 | 3,853 |
| Long-term assets (5+ years) | $11,130,000 | 4,258 |
| Average Assets, year-to-date | $85,853,750 | 4,094 |
| Average Assets, quarterly | $92,469,000 | 4,020 |
| Volatile liabilities | $5,062,000 | 3,483 |
| Insider loans | $3,838,000 | 1,275 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $34,227,000 | 2,300 |
| Tier 1 (core) risk-based capital | $22,138,000 | 3,082 |
| Tier 2 risk-based capital | $852,000 | 2,411 |
| Total risk weighted assets | $96,874,000 | 2,347 |
| Total unused commitments | $34,227,000 | 2,300 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $81,279,000 | 4,187 |
| Cash and due from depository institutions | $6,142,000 | 4,048 |
| Interest-bearing balances | $5,822,000 | 3,472 |
| Securities | $5,228,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $68,777,000 | 3,659 |
| Loan loss allowance | $696,000 | 3,875 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $84,000 | 4,602 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,048,000 | 4,300 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $81,279,000 | 4,187 |
| Total liabilities | $59,263,000 | 4,335 |
| Total deposits | $55,027,000 | 4,364 |
| Interest-bearing deposits | $48,159,000 | 4,202 |
| Deposits held in domestic offices | $55,027,000 | 4,364 |
| % insured | 74.65% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $236,000 | 3,971 |
| Total equity capital | $22,016,000 | 2,732 |
| Total bank equity capital | $22,016,000 | 2,732 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $24,227,000 | 1,312 |
| Undivided profits | $-2,236,000 | 4,448 |
| 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 | $79,827,000 | 4,127 |
| Long-term assets (5+ years) | $12,013,000 | 4,305 |
| Average Assets, year-to-date | $79,918,667 | 4,204 |
| Average Assets, quarterly | $82,975,500 | 4,169 |
| Volatile liabilities | $7,893,000 | 2,976 |
| Insider loans | $4,013,000 | 1,249 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $35,727,000 | 2,268 |
| Tier 1 (core) risk-based capital | $22,066,000 | 3,058 |
| Tier 2 risk-based capital | $696,000 | 2,532 |
| Total risk weighted assets | $75,861,000 | 2,492 |
| Total unused commitments | $35,727,000 | 2,268 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $84,672,000 | 4,167 |
| Cash and due from depository institutions | $24,803,000 | 4,134 |
| Interest-bearing balances | $24,720,000 | 2,397 |
| Securities | $5,677,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $53,318,000 | 3,900 |
| Loan loss allowance | $540,000 | 4,090 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $86,000 | 4,627 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $788,000 | 4,406 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $84,672,000 | 4,167 |
| Total liabilities | $62,300,000 | 4,321 |
| Total deposits | $62,137,000 | 4,297 |
| Interest-bearing deposits | $56,975,000 | 4,070 |
| Deposits held in domestic offices | $62,137,000 | 4,297 |
| % insured | 65.44% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $163,000 | 4,190 |
| Total equity capital | $22,372,000 | 2,867 |
| Total bank equity capital | $22,372,000 | 2,867 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $24,209,000 | 1,297 |
| Undivided profits | $-1,862,000 | 4,566 |
| 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 | $132,000 | 4,602 |
| Earning assets | $83,715,000 | 4,109 |
| Long-term assets (5+ years) | $14,736,000 | 4,249 |
| Average Assets, year-to-date | $79,238,500 | 4,232 |
| Average Assets, quarterly | $79,238,500 | 4,232 |
| Volatile liabilities | $4,386,000 | 3,603 |
| Insider loans | $3,998,000 | 1,256 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,599,000 | 2,363 |
| Tier 1 (core) risk-based capital | $22,322,000 | 3,020 |
| Tier 2 risk-based capital | $540,000 | 2,647 |
| Total risk weighted assets | $61,465,000 | 2,601 |
| Total unused commitments | $32,599,000 | 2,363 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $73,805,000 | 4,325 |
| Cash and due from depository institutions | $23,361,000 | 4,300 |
| Interest-bearing balances | $23,286,000 | 2,531 |
| Securities | $6,359,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $43,556,000 | 4,115 |
| Loan loss allowance | $441,000 | 4,241 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $96,000 | 4,645 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $433,000 | 4,669 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $73,805,000 | 4,325 |
| Total liabilities | $51,075,000 | 4,483 |
| Total deposits | $50,990,000 | 4,453 |
| Interest-bearing deposits | $44,917,000 | 4,290 |
| Deposits held in domestic offices | $50,990,000 | 4,453 |
| % insured | 66.22% | 3,604 |
| 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 | $85,000 | 4,493 |
| Total equity capital | $22,730,000 | 3,039 |
| Total bank equity capital | $22,730,000 | 3,039 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $24,192,000 | 1,303 |
| Undivided profits | $-1,487,000 | 4,688 |
| 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 | $107,000 | 4,688 |
| Earning assets | $73,201,000 | 4,248 |
| Long-term assets (5+ years) | $12,118,000 | 4,370 |
| Average Assets, year-to-date | $53,819,000 | 4,522 |
| Average Assets, quarterly | $72,596,500 | 4,329 |
| Volatile liabilities | $3,471,000 | 3,857 |
| Insider loans | $5,368,000 | 1,023 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,156,000 | 2,684 |
| Tier 1 (core) risk-based capital | $22,530,000 | 3,017 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $23,156,000 | 2,684 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $71,388,000 | 4,394 |
| Cash and due from depository institutions | $30,660,000 | 4,365 |
| Interest-bearing balances | $30,595,000 | 2,304 |
| Securities | $6,665,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $33,645,000 | 4,360 |
| Loan loss allowance | $334,000 | 4,477 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $113,000 | 4,698 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $305,000 | 4,819 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $71,388,000 | 4,394 |
| Total liabilities | $48,427,000 | 4,560 |
| Total deposits | $48,315,000 | 4,536 |
| Interest-bearing deposits | $44,750,000 | 4,345 |
| Deposits held in domestic offices | $48,315,000 | 4,536 |
| % insured | 58.14% | 4,238 |
| 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 | $112,000 | 4,628 |
| Total equity capital | $22,961,000 | 3,073 |
| Total bank equity capital | $22,961,000 | 3,073 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $23,950,000 | 1,315 |
| Undivided profits | $-1,239,000 | 4,752 |
| 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 | $85,000 | 4,802 |
| Earning assets | $70,905,000 | 4,320 |
| Long-term assets (5+ years) | $12,199,000 | 4,416 |
| Average Assets, year-to-date | $47,157,000 | 4,658 |
| Average Assets, quarterly | $56,297,000 | 4,567 |
| Volatile liabilities | $2,482,000 | 4,142 |
| Insider loans | $10,553,000 | 598 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,673,000 | 3,150 |
| Tier 1 (core) risk-based capital | $22,809,000 | 3,018 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,673,000 | 3,150 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $41,206,000 | 4,752 |
| Cash and due from depository institutions | $13,551,000 | 4,462 |
| Interest-bearing balances | $13,497,000 | 3,209 |
| Securities | $5,373,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $21,964,000 | 4,626 |
| Loan loss allowance | $222,000 | 4,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $123,000 | 4,717 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $195,000 | 4,908 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $41,206,000 | 4,752 |
| Total liabilities | $17,996,000 | 4,898 |
| Total deposits | $17,935,000 | 4,887 |
| Interest-bearing deposits | $16,276,000 | 4,839 |
| Deposits held in domestic offices | $17,935,000 | 4,887 |
| % insured | 78.76% | 2,197 |
| 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 | $61,000 | 4,787 |
| Total equity capital | $23,210,000 | 3,025 |
| Total bank equity capital | $23,210,000 | 3,025 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $23,934,000 | 1,299 |
| Undivided profits | $-974,000 | 4,784 |
| 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 | $52,000 | 4,883 |
| Earning assets | $40,834,000 | 4,713 |
| Long-term assets (5+ years) | $6,712,000 | 4,645 |
| Average Assets, year-to-date | $35,041,500 | 4,811 |
| Average Assets, quarterly | $35,041,500 | 4,816 |
| Volatile liabilities | $2,228,000 | 4,229 |
| Insider loans | $8,038,000 | 768 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,895,000 | 3,716 |
| Tier 1 (core) risk-based capital | $23,115,000 | 2,968 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,895,000 | 3,716 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $28,877,000 | 4,884 |
| Cash and due from depository institutions | $15,264,000 | 4,482 |
| Interest-bearing balances | $15,206,000 | 3,261 |
| Securities | $5,479,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,956 |
| Net loans & leases | $7,829,000 | 4,888 |
| Loan loss allowance | $79,000 | 4,882 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $102,000 | 4,780 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $82,000 | 4,978 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $28,877,000 | 4,884 |
| Total liabilities | $5,395,000 | 4,970 |
| Total deposits | $5,287,000 | 4,960 |
| Interest-bearing deposits | $5,167,000 | 4,941 |
| Deposits held in domestic offices | $5,287,000 | 4,960 |
| % insured | 85.82% | 1,126 |
| 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 | $108,000 | 4,644 |
| Total equity capital | $23,482,000 | 2,963 |
| Total bank equity capital | $23,482,000 | 2,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $23,928,000 | 1,279 |
| Undivided profits | $-696,000 | 4,798 |
| 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 | $17,000 | 4,946 |
| Earning assets | $28,635,000 | 4,854 |
| Long-term assets (5+ years) | $6,191,000 | 4,656 |
| Average Assets, year-to-date | $28,877,000 | 4,878 |
| Average Assets, quarterly | $28,877,000 | 4,878 |
| Volatile liabilities | $2,250,000 | 4,251 |
| Insider loans | $3,626,000 | 1,420 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,736,000 | 3,840 |
| Tier 1 (core) risk-based capital | $23,490,000 | 2,914 |
| Tier 2 risk-based capital | $79,000 | 3,010 |
| Total risk weighted assets | $9,496,000 | 3,045 |
| Total unused commitments | $7,736,000 | 3,840 |
| Derivatives | $0 | 1,388 |