Home > Square Financial Services, Inc. > Assets and Liabilities
Square Financial Services, Inc., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 124 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $677,682,000 | 1,380 |
| Cash and due from depository institutions | $356,084,000 | 1,082 |
| Interest-bearing balances | $336,224,000 | 216 |
| Securities | $2,414,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $282,793,000 | 1,887 |
| Loan loss allowance | $17,202,000 | 547 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $220,000 | 4,282 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $36,171,000 | 874 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $677,682,000 | 1,367 |
| Total liabilities | $268,245,000 | 2,471 |
| Total deposits | $214,294,000 | 2,706 |
| Interest-bearing deposits | $214,294,000 | 2,271 |
| Deposits held in domestic offices | $214,294,000 | 2,706 |
| % insured | 78.19% | 2,005 |
| 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 | $53,951,000 | 321 |
| Total equity capital | $409,437,000 | 336 |
| Total bank equity capital | $409,437,000 | 328 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $126,741,000 | 396 |
| Undivided profits | $282,696,000 | 241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $248,000 | 4,274 |
| Earning assets | $621,431,000 | 1,371 |
| Long-term assets (5+ years) | $3,282,000 | 4,328 |
| Average Assets, year-to-date | $568,815,400 | 1,556 |
| Average Assets, quarterly | $656,487,000 | 1,385 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $34,299,000 | 110 |
| Unused loan commitments | $3,132,000 | 4,034 |
| Tier 1 (core) risk-based capital | $409,517,000 | 337 |
| Tier 2 risk-based capital | $4,263,000 | 1,246 |
| Total risk weighted assets | $328,070,000 | 1,389 |
| Total unused commitments | $3,132,000 | 4,035 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 123 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $635,292,000 | 1,435 |
| Cash and due from depository institutions | $356,761,000 | 1,116 |
| Interest-bearing balances | $342,275,000 | 201 |
| Securities | $1,236,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $257,397,000 | 1,996 |
| Loan loss allowance | $14,904,000 | 624 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $299,000 | 4,201 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $19,599,000 | 1,452 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $635,292,000 | 1,421 |
| Total liabilities | $273,048,000 | 2,429 |
| Total deposits | $230,407,000 | 2,613 |
| Interest-bearing deposits | $230,407,000 | 2,142 |
| Deposits held in domestic offices | $230,407,000 | 2,613 |
| % insured | 86.87% | 768 |
| 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 | $42,641,000 | 375 |
| Total equity capital | $362,244,000 | 350 |
| Total bank equity capital | $362,244,000 | 345 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $123,413,000 | 402 |
| Undivided profits | $238,831,000 | 258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $416,000 | 3,998 |
| Earning assets | $600,908,000 | 1,387 |
| Long-term assets (5+ years) | $1,880,000 | 4,419 |
| Average Assets, year-to-date | $541,598,750 | 1,640 |
| Average Assets, quarterly | $595,202,500 | 1,500 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $29,287,000 | 134 |
| Unused loan commitments | $2,930,000 | 4,097 |
| Tier 1 (core) risk-based capital | $362,503,000 | 368 |
| Tier 2 risk-based capital | $3,690,000 | 1,338 |
| Total risk weighted assets | $283,957,000 | 1,492 |
| Total unused commitments | $2,930,000 | 4,097 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 123 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $555,113,000 | 1,626 |
| Cash and due from depository institutions | $279,916,000 | 1,110 |
| Interest-bearing balances | $276,328,000 | 224 |
| Securities | $1,436,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $251,226,000 | 2,006 |
| Loan loss allowance | $12,199,000 | 717 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $258,000 | 4,273 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $22,277,000 | 1,262 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $555,113,000 | 1,607 |
| Total liabilities | $235,603,000 | 2,639 |
| Total deposits | $204,898,000 | 2,758 |
| Interest-bearing deposits | $204,898,000 | 2,308 |
| Deposits held in domestic offices | $204,898,000 | 2,758 |
| % insured | 83.81% | 1,201 |
| 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 | $30,705,000 | 430 |
| Total equity capital | $319,510,000 | 381 |
| Total bank equity capital | $319,510,000 | 378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $120,123,000 | 401 |
| Undivided profits | $199,387,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $71,000 | 4,515 |
| Earning assets | $528,990,000 | 1,572 |
| Long-term assets (5+ years) | $2,052,000 | 4,439 |
| Average Assets, year-to-date | $510,367,667 | 1,701 |
| Average Assets, quarterly | $533,614,000 | 1,659 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $26,310,000 | 153 |
| Unused loan commitments | $961,000 | 4,371 |
| Tier 1 (core) risk-based capital | $319,574,000 | 389 |
| Tier 2 risk-based capital | $3,633,000 | 1,341 |
| Total risk weighted assets | $282,043,000 | 1,491 |
| Total unused commitments | $961,000 | 4,372 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 127 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $512,115,000 | 1,727 |
| Cash and due from depository institutions | $287,312,000 | 1,089 |
| Interest-bearing balances | $286,456,000 | 237 |
| Securities | $983,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $200,837,000 | 2,290 |
| Loan loss allowance | $11,138,000 | 783 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $337,000 | 4,191 |
| Other real estate owned | $0 | 1,089 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $22,646,000 | 1,227 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $512,115,000 | 1,727 |
| Total liabilities | $228,282,000 | 2,709 |
| Total deposits | $190,654,000 | 2,881 |
| Interest-bearing deposits | $190,654,000 | 2,432 |
| Deposits held in domestic offices | $190,654,000 | 2,880 |
| % insured | 82.18% | 1,403 |
| 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 | $37,628,000 | 377 |
| Total equity capital | $283,833,000 | 414 |
| Total bank equity capital | $283,833,000 | 414 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $115,051,000 | 422 |
| Undivided profits | $168,782,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $326,000 | 4,108 |
| Earning assets | $488,276,000 | 1,694 |
| Long-term assets (5+ years) | $1,517,000 | 4,531 |
| Average Assets, year-to-date | $487,995,000 | 1,770 |
| Average Assets, quarterly | $487,995,000 | 1,770 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $26,388,000 | 141 |
| Unused loan commitments | $1,045,000 | 4,417 |
| Tier 1 (core) risk-based capital | $283,850,000 | 432 |
| Tier 2 risk-based capital | $2,966,000 | 1,507 |
| Total risk weighted assets | $229,081,000 | 1,670 |
| Total unused commitments | $1,045,000 | 4,417 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 122 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $463,875,000 | 1,852 |
| Cash and due from depository institutions | $289,791,000 | 1,144 |
| Interest-bearing balances | $281,504,000 | 203 |
| Securities | $970,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $147,407,000 | 2,716 |
| Loan loss allowance | $8,850,000 | 918 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $416,000 | 4,148 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $25,291,000 | 1,143 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $463,875,000 | 1,852 |
| Total liabilities | $239,311,000 | 2,658 |
| Total deposits | $190,001,000 | 2,916 |
| Interest-bearing deposits | $190,001,000 | 2,442 |
| Deposits held in domestic offices | $190,001,000 | 2,914 |
| % insured | 75.25% | 2,239 |
| 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 | $49,310,000 | 327 |
| Total equity capital | $224,564,000 | 478 |
| Total bank equity capital | $224,564,000 | 478 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $82,259,000 | 558 |
| Undivided profits | $142,305,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $47,000 | 4,622 |
| Earning assets | $429,881,000 | 1,849 |
| Long-term assets (5+ years) | $1,378,000 | 4,574 |
| Average Assets, year-to-date | $335,041,000 | 2,277 |
| Average Assets, quarterly | $424,058,500 | 1,963 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $25,463,000 | 141 |
| Unused loan commitments | $1,173,000 | 4,429 |
| Tier 1 (core) risk-based capital | $224,594,000 | 524 |
| Tier 2 risk-based capital | $2,322,000 | 1,674 |
| Total risk weighted assets | $179,223,000 | 1,885 |
| Total unused commitments | $1,173,000 | 4,429 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 121 | 1,151 |
| Assets and Liabilities | ||
| Total Assets: | $384,242,000 | 2,106 |
| Cash and due from depository institutions | $200,288,000 | 1,151 |
| Interest-bearing balances | $199,974,000 | 331 |
| Securities | $467,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $168,125,000 | 2,526 |
| Loan loss allowance | $7,372,000 | 1,065 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $149,000 | 4,452 |
| Other real estate owned | $0 | 1,151 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $15,213,000 | 1,665 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $384,242,000 | 2,106 |
| Total liabilities | $192,671,000 | 2,992 |
| Total deposits | $158,675,000 | 3,204 |
| Interest-bearing deposits | $158,675,000 | 2,717 |
| Deposits held in domestic offices | $158,675,000 | 3,203 |
| % insured | 75.33% | 2,289 |
| 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 | $33,996,000 | 381 |
| Total equity capital | $191,571,000 | 533 |
| Total bank equity capital | $191,571,000 | 533 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $79,083,000 | 574 |
| Undivided profits | $112,488,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $148,000 | 4,532 |
| Earning assets | $368,566,000 | 2,053 |
| Long-term assets (5+ years) | $1,047,000 | 4,631 |
| Average Assets, year-to-date | $302,832,500 | 2,454 |
| Average Assets, quarterly | $356,108,500 | 2,214 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $37,035,000 | 118 |
| Unused loan commitments | $1,420,000 | 4,435 |
| Tier 1 (core) risk-based capital | $191,604,000 | 597 |
| Tier 2 risk-based capital | $2,386,000 | 1,689 |
| Total risk weighted assets | $185,858,000 | 1,879 |
| Total unused commitments | $1,420,000 | 4,435 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $327,975,000 | 2,345 |
| Cash and due from depository institutions | $193,789,000 | 1,195 |
| Interest-bearing balances | $193,303,000 | 399 |
| Securities | $493,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $121,014,000 | 2,957 |
| Loan loss allowance | $5,126,000 | 1,421 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $177,000 | 4,476 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,502,000 | 1,826 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $327,975,000 | 2,345 |
| Total liabilities | $166,814,000 | 3,216 |
| Total deposits | $142,981,000 | 3,383 |
| Interest-bearing deposits | $142,981,000 | 2,901 |
| Deposits held in domestic offices | $142,981,000 | 3,383 |
| % insured | 79.25% | 1,732 |
| 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 | $23,833,000 | 441 |
| Total equity capital | $161,161,000 | 627 |
| Total bank equity capital | $161,161,000 | 627 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $76,241,000 | 585 |
| Undivided profits | $84,920,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,000 | 4,753 |
| Earning assets | $314,810,000 | 2,307 |
| Long-term assets (5+ years) | $971,000 | 4,697 |
| Average Assets, year-to-date | $275,696,000 | 2,610 |
| Average Assets, quarterly | $303,376,000 | 2,473 |
| Volatile liabilities | $1,000,000 | 4,383 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $27,164,000 | 171 |
| Unused loan commitments | $1,522,000 | 4,489 |
| Tier 1 (core) risk-based capital | $161,169,000 | 679 |
| Tier 2 risk-based capital | $1,748,000 | 1,919 |
| Total risk weighted assets | $136,433,000 | 2,097 |
| Total unused commitments | $1,522,000 | 4,489 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 104 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $278,777,000 | 2,623 |
| Cash and due from depository institutions | $157,940,000 | 1,311 |
| Interest-bearing balances | $156,764,000 | 657 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $112,023,000 | 3,023 |
| Loan loss allowance | $4,640,000 | 1,539 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $91,000 | 4,617 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,723,000 | 2,149 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $278,777,000 | 2,623 |
| Total liabilities | $147,232,000 | 3,393 |
| Total deposits | $107,214,000 | 3,783 |
| Interest-bearing deposits | $107,214,000 | 3,341 |
| Deposits held in domestic offices | $107,214,000 | 3,783 |
| % insured | 76.15% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,018,000 | 316 |
| Total equity capital | $131,545,000 | 760 |
| Total bank equity capital | $131,545,000 | 760 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $72,326,000 | 595 |
| Undivided profits | $59,219,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,000 | 4,782 |
| Earning assets | $268,787,000 | 2,567 |
| Long-term assets (5+ years) | $317,000 | 4,757 |
| Average Assets, year-to-date | $249,556,500 | 2,790 |
| Average Assets, quarterly | $249,556,500 | 2,790 |
| Volatile liabilities | $1,000,000 | 4,395 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $21,655,000 | 193 |
| Unused loan commitments | $1,683,000 | 4,476 |
| Tier 1 (core) risk-based capital | $131,545,000 | 789 |
| Tier 2 risk-based capital | $1,567,000 | 1,987 |
| Total risk weighted assets | $122,291,000 | 2,161 |
| Total unused commitments | $1,683,000 | 4,476 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 106 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $220,336,000 | 2,981 |
| Cash and due from depository institutions | $107,422,000 | 1,296 |
| Interest-bearing balances | $101,774,000 | 1,028 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $110,024,000 | 3,065 |
| Loan loss allowance | $3,716,000 | 1,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,890,000 | 3,418 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $220,336,000 | 2,981 |
| Total liabilities | $110,832,000 | 3,779 |
| Total deposits | $83,104,000 | 4,047 |
| Interest-bearing deposits | $83,104,000 | 3,673 |
| Deposits held in domestic offices | $83,104,000 | 4,047 |
| % insured | 72.29% | 2,864 |
| 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 | $27,728,000 | 388 |
| Total equity capital | $109,504,000 | 967 |
| Total bank equity capital | $109,504,000 | 967 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $70,616,000 | 605 |
| Undivided profits | $38,888,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $0 | 4,827 |
| Earning assets | $211,798,000 | 2,932 |
| Long-term assets (5+ years) | $161,000 | 4,804 |
| Average Assets, year-to-date | $143,981,000 | 3,547 |
| Average Assets, quarterly | $192,134,500 | 3,155 |
| Volatile liabilities | $1,000,000 | 4,444 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $18,416,000 | 251 |
| Unused loan commitments | $1,839,000 | 4,448 |
| Tier 1 (core) risk-based capital | $109,504,000 | 929 |
| Tier 2 risk-based capital | $1,458,000 | 2,040 |
| Total risk weighted assets | $114,348,000 | 2,202 |
| Total unused commitments | $1,839,000 | 4,448 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 101 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $163,933,000 | 3,431 |
| Cash and due from depository institutions | $60,845,000 | 1,378 |
| Interest-bearing balances | $48,957,000 | 1,764 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $90,736,000 | 3,355 |
| Loan loss allowance | $2,142,000 | 2,578 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,352,000 | 1,674 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $163,933,000 | 3,431 |
| Total liabilities | $90,733,000 | 4,029 |
| Total deposits | $70,891,000 | 4,230 |
| Interest-bearing deposits | $69,891,000 | 3,915 |
| Deposits held in domestic offices | $70,891,000 | 4,230 |
| % insured | 56.91% | 4,294 |
| 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 | $19,842,000 | 510 |
| Total equity capital | $73,200,000 | 1,354 |
| Total bank equity capital | $73,200,000 | 1,353 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $58,770,000 | 698 |
| Undivided profits | $14,430,000 | 2,876 |
| 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 | $1,000 | 4,903 |
| Earning assets | $139,693,000 | 3,551 |
| Long-term assets (5+ years) | $0 | 4,889 |
| Average Assets, year-to-date | $118,529,333 | 3,862 |
| Average Assets, quarterly | $144,681,500 | 3,604 |
| Volatile liabilities | $1,000,000 | 4,525 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $11,255,000 | 373 |
| Unused loan commitments | $2,000,000 | 4,506 |
| Tier 1 (core) risk-based capital | $73,200,000 | 1,306 |
| Tier 2 risk-based capital | $1,330,000 | 2,106 |
| Total risk weighted assets | $105,587,000 | 2,239 |
| Total unused commitments | $2,000,000 | 4,506 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 100 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $125,430,000 | 3,824 |
| Cash and due from depository institutions | $75,341,000 | 1,400 |
| Interest-bearing balances | $65,718,000 | 1,396 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,011,000 | 4,310 |
| Loan loss allowance | $601,000 | 4,102 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $12,078,000 | 1,702 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $125,430,000 | 3,824 |
| Total liabilities | $64,028,000 | 4,393 |
| Total deposits | $53,057,000 | 4,504 |
| Interest-bearing deposits | $48,069,000 | 4,324 |
| Deposits held in domestic offices | $53,057,000 | 4,504 |
| % insured | 11.44% | 4,939 |
| 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 | $10,971,000 | 758 |
| Total equity capital | $61,402,000 | 1,522 |
| Total bank equity capital | $61,402,000 | 1,521 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $57,047,000 | 698 |
| Undivided profits | $4,355,000 | 4,139 |
| 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 | $2,000 | 4,936 |
| Earning assets | $103,729,000 | 3,961 |
| Long-term assets (5+ years) | $0 | 4,927 |
| Average Assets, year-to-date | $95,827,500 | 4,110 |
| Average Assets, quarterly | $95,827,500 | 4,123 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $4,881,000 | 590 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $61,402,000 | 1,466 |
| Tier 2 risk-based capital | $601,000 | 2,573 |
| Total risk weighted assets | $53,596,000 | 2,647 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $66,225,000 | 4,499 |
| Cash and due from depository institutions | $65,991,000 | 1,450 |
| Interest-bearing balances | $58,215,000 | 1,565 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $234,000 | 4,917 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $66,225,000 | 4,499 |
| Total liabilities | $10,395,000 | 4,954 |
| Total deposits | $5,011,000 | 4,961 |
| Interest-bearing deposits | $5,011,000 | 4,943 |
| Deposits held in domestic offices | $5,011,000 | 4,961 |
| % insured | 5.21% | 4,975 |
| 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 | $5,384,000 | 1,207 |
| Total equity capital | $55,830,000 | 1,615 |
| Total bank equity capital | $55,830,000 | 1,612 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $56,005,000 | 691 |
| Undivided profits | $-175,000 | 4,778 |
| 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 | $1,000 | 4,965 |
| Earning assets | $58,215,000 | 4,535 |
| Long-term assets (5+ years) | $0 | 4,956 |
| Average Assets, year-to-date | $66,225,000 | 4,477 |
| Average Assets, quarterly | $66,225,000 | 4,477 |
| 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 | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $55,830,000 | 1,556 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $2,494,000 | 3,074 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |