Home > Texas Traditions Bank > Assets and Liabilities
Texas Traditions Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 44 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $285,036,000 | 2,587 |
| Cash and due from depository institutions | $16,075,000 | 2,479 |
| Interest-bearing balances | $13,305,000 | 2,518 |
| Securities | $33,528,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $17,341,000 | 305 |
| Net loans & leases | $212,325,000 | 2,320 |
| Loan loss allowance | $1,857,000 | 2,712 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,882,000 | 2,403 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,885,000 | 3,820 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $285,036,000 | 2,562 |
| Total liabilities | $243,765,000 | 2,625 |
| Total deposits | $237,661,000 | 2,610 |
| Interest-bearing deposits | $147,070,000 | 2,846 |
| Deposits held in domestic offices | $237,661,000 | 2,610 |
| % insured | 60.74% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,104,000 | 1,350 |
| Total equity capital | $41,271,000 | 2,021 |
| Total bank equity capital | $41,271,000 | 2,046 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 3,789 |
| Surplus | $40,475,000 | 912 |
| Undivided profits | $756,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,231,000 | 2,792 |
| Earning assets | $276,499,000 | 2,506 |
| Long-term assets (5+ years) | $22,369,000 | 3,526 |
| Average Assets, year-to-date | $281,926,000 | 2,564 |
| Average Assets, quarterly | $281,926,000 | 2,564 |
| Volatile liabilities | $16,260,000 | 2,981 |
| Insider loans | $13,144,000 | 524 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $60,607,000 | 1,610 |
| Tier 1 (core) risk-based capital | $40,781,000 | 2,186 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $60,607,000 | 1,610 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $278,816,000 | 2,600 |
| Cash and due from depository institutions | $20,021,000 | 2,695 |
| Interest-bearing balances | $17,293,000 | 2,058 |
| Securities | $31,173,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $22,802,000 | 195 |
| Net loans & leases | $199,320,000 | 2,411 |
| Loan loss allowance | $1,709,000 | 2,822 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,960,000 | 2,381 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,540,000 | 3,982 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $278,816,000 | 2,580 |
| Total liabilities | $238,384,000 | 2,646 |
| Total deposits | $232,603,000 | 2,629 |
| Interest-bearing deposits | $121,781,000 | 3,059 |
| Deposits held in domestic offices | $232,603,000 | 2,629 |
| % insured | 59.95% | 3,850 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $5,781,000 | 1,422 |
| Total equity capital | $40,432,000 | 1,999 |
| Total bank equity capital | $40,432,000 | 2,016 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 3,811 |
| Surplus | $40,400,000 | 918 |
| Undivided profits | $-8,000 | 4,135 |
| 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 | $968,000 | 3,131 |
| Earning assets | $270,588,000 | 2,527 |
| Long-term assets (5+ years) | $18,802,000 | 3,666 |
| Average Assets, year-to-date | $245,181,600 | 2,728 |
| Average Assets, quarterly | $265,383,500 | 2,640 |
| Volatile liabilities | $15,893,000 | 3,020 |
| Insider loans | $12,618,000 | 539 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $64,414,000 | 1,550 |
| Tier 1 (core) risk-based capital | $40,186,000 | 2,197 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $64,414,000 | 1,551 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 38 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $251,951,000 | 2,748 |
| Cash and due from depository institutions | $13,287,000 | 2,696 |
| Interest-bearing balances | $9,606,000 | 2,702 |
| Securities | $33,656,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $21,784,000 | 182 |
| Net loans & leases | $176,853,000 | 2,534 |
| Loan loss allowance | $1,511,000 | 2,955 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,067,000 | 2,347 |
| Other real estate owned | $0 | 2,696 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,304,000 | 3,714 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $251,951,000 | 2,718 |
| Total liabilities | $212,095,000 | 2,795 |
| Total deposits | $207,169,000 | 2,771 |
| Interest-bearing deposits | $123,925,000 | 3,013 |
| Deposits held in domestic offices | $207,169,000 | 2,771 |
| % insured | 51.82% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,926,000 | 1,614 |
| Total equity capital | $39,856,000 | 2,080 |
| Total bank equity capital | $39,856,000 | 2,100 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $40,000 | 3,846 |
| Surplus | $40,323,000 | 915 |
| Undivided profits | $-507,000 | 4,274 |
| 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 | $1,044,000 | 3,038 |
| Earning assets | $241,899,000 | 2,667 |
| Long-term assets (5+ years) | $14,707,000 | 3,837 |
| Average Assets, year-to-date | $236,773,000 | 2,766 |
| Average Assets, quarterly | $246,217,000 | 2,732 |
| Volatile liabilities | $12,899,000 | 3,286 |
| Insider loans | $9,609,000 | 679 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,315,000 | 1,442 |
| Tier 1 (core) risk-based capital | $39,217,000 | 2,233 |
| Tier 2 risk-based capital | $2,030,000 | 1,762 |
| Total risk weighted assets | $189,646,000 | 1,804 |
| Total unused commitments | $72,315,000 | 1,442 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 38 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $240,483,000 | 2,789 |
| Cash and due from depository institutions | $33,195,000 | 2,690 |
| Interest-bearing balances | $31,490,000 | 1,396 |
| Securities | $40,369,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $16,381,000 | 245 |
| Net loans & leases | $143,982,000 | 2,779 |
| Loan loss allowance | $1,235,000 | 3,200 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,022,000 | 2,365 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,534,000 | 3,675 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $240,483,000 | 2,758 |
| Total liabilities | $201,935,000 | 2,839 |
| Total deposits | $197,503,000 | 2,821 |
| Interest-bearing deposits | $120,460,000 | 3,044 |
| Deposits held in domestic offices | $197,503,000 | 2,821 |
| % insured | 56.68% | 4,090 |
| 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 | $4,432,000 | 1,643 |
| Total equity capital | $38,548,000 | 2,027 |
| Total bank equity capital | $38,548,000 | 2,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 3,855 |
| Surplus | $40,247,000 | 925 |
| Undivided profits | $-1,739,000 | 4,281 |
| 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 | $969,000 | 3,118 |
| Earning assets | $232,222,000 | 2,707 |
| Long-term assets (5+ years) | $15,091,000 | 3,851 |
| Average Assets, year-to-date | $231,713,667 | 2,788 |
| Average Assets, quarterly | $235,468,500 | 2,784 |
| Volatile liabilities | $10,027,000 | 3,492 |
| Insider loans | $11,599,000 | 586 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $80,521,000 | 1,341 |
| Tier 1 (core) risk-based capital | $38,209,000 | 2,242 |
| Tier 2 risk-based capital | $1,878,000 | 1,825 |
| Total risk weighted assets | $188,766,000 | 1,806 |
| Total unused commitments | $80,521,000 | 1,341 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $230,454,000 | 2,842 |
| Cash and due from depository institutions | $53,865,000 | 2,765 |
| Interest-bearing balances | $53,004,000 | 1,013 |
| Securities | $33,492,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $14,143,000 | 309 |
| Net loans & leases | $118,403,000 | 3,000 |
| Loan loss allowance | $1,015,000 | 3,407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,833,000 | 2,411 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,718,000 | 2,649 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $230,454,000 | 2,808 |
| Total liabilities | $192,727,000 | 2,897 |
| Total deposits | $188,398,000 | 2,875 |
| Interest-bearing deposits | $112,471,000 | 3,140 |
| Deposits held in domestic offices | $188,398,000 | 2,875 |
| % insured | 42.43% | 4,389 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,329,000 | 1,648 |
| Total equity capital | $37,727,000 | 2,070 |
| Total bank equity capital | $37,727,000 | 2,059 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $40,000 | 3,883 |
| Surplus | $40,171,000 | 917 |
| Undivided profits | $-2,484,000 | 4,326 |
| 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 | $841,000 | 3,221 |
| Earning assets | $219,042,000 | 2,778 |
| Long-term assets (5+ years) | $14,785,000 | 3,885 |
| Average Assets, year-to-date | $227,329,000 | 2,824 |
| Average Assets, quarterly | $227,329,000 | 2,824 |
| Volatile liabilities | $8,409,000 | 3,545 |
| Insider loans | $3,184,000 | 1,465 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $78,994,000 | 1,385 |
| Tier 1 (core) risk-based capital | $37,807,000 | 2,247 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $78,994,000 | 1,385 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $224,204,000 | 2,881 |
| Cash and due from depository institutions | $76,850,000 | 2,854 |
| Interest-bearing balances | $75,355,000 | 712 |
| Securities | $30,574,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $12,755,000 | 305 |
| Net loans & leases | $95,047,000 | 3,274 |
| Loan loss allowance | $815,000 | 3,640 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,798,000 | 2,728 |
| Other real estate owned | $0 | 2,854 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,180,000 | 2,761 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $224,204,000 | 2,852 |
| Total liabilities | $187,011,000 | 2,953 |
| Total deposits | $184,162,000 | 2,904 |
| Interest-bearing deposits | $110,014,000 | 3,152 |
| Deposits held in domestic offices | $184,162,000 | 2,904 |
| % insured | 47.91% | 4,356 |
| 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 | $2,849,000 | 2,055 |
| Total equity capital | $37,193,000 | 2,089 |
| Total bank equity capital | $37,193,000 | 2,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 3,889 |
| Surplus | $40,096,000 | 914 |
| Undivided profits | $-2,943,000 | 4,363 |
| 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 | $740,000 | 3,422 |
| Earning assets | $213,731,000 | 2,805 |
| Long-term assets (5+ years) | $6,624,000 | 4,209 |
| Average Assets, year-to-date | $146,711,600 | 3,398 |
| Average Assets, quarterly | $190,757,000 | 3,058 |
| Volatile liabilities | $5,348,000 | 3,820 |
| Insider loans | $4,042,000 | 1,292 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $63,126,000 | 1,574 |
| Tier 1 (core) risk-based capital | $37,220,000 | 2,267 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $63,126,000 | 1,574 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $157,310,000 | 3,350 |
| Cash and due from depository institutions | $29,027,000 | 2,999 |
| Interest-bearing balances | $28,668,000 | 1,400 |
| Securities | $35,906,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $19,313,000 | 201 |
| Net loans & leases | $70,194,000 | 3,570 |
| Loan loss allowance | $602,000 | 3,857 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,194,000 | 3,003 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $676,000 | 4,391 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $157,310,000 | 3,315 |
| Total liabilities | $120,755,000 | 3,524 |
| Total deposits | $115,966,000 | 3,524 |
| Interest-bearing deposits | $68,621,000 | 3,699 |
| Deposits held in domestic offices | $115,966,000 | 3,524 |
| % insured | 61.33% | 3,894 |
| 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 | $4,789,000 | 1,575 |
| Total equity capital | $36,555,000 | 2,012 |
| Total bank equity capital | $36,555,000 | 2,004 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $40,000 | 3,916 |
| Surplus | $40,016,000 | 905 |
| Undivided profits | $-3,501,000 | 4,314 |
| 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 | $486,000 | 3,866 |
| Earning assets | $154,081,000 | 3,228 |
| Long-term assets (5+ years) | $1,528,000 | 4,434 |
| Average Assets, year-to-date | $127,338,500 | 3,592 |
| Average Assets, quarterly | $153,029,000 | 3,343 |
| Volatile liabilities | $3,779,000 | 3,966 |
| Insider loans | $4,195,000 | 1,248 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $38,382,000 | 2,115 |
| Tier 1 (core) risk-based capital | $36,885,000 | 2,275 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $38,382,000 | 2,115 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $148,748,000 | 3,428 |
| Cash and due from depository institutions | $26,330,000 | 3,176 |
| Interest-bearing balances | $18,181,000 | 1,778 |
| Securities | $28,801,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $33,201,000 | 108 |
| Net loans & leases | $57,808,000 | 3,753 |
| Loan loss allowance | $496,000 | 3,996 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,019,000 | 3,069 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $589,000 | 4,440 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $148,748,000 | 3,391 |
| Total liabilities | $112,376,000 | 3,612 |
| Total deposits | $110,378,000 | 3,598 |
| Interest-bearing deposits | $49,619,000 | 3,985 |
| Deposits held in domestic offices | $110,378,000 | 3,598 |
| % insured | 48.23% | 4,380 |
| 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 | $1,998,000 | 2,309 |
| Total equity capital | $36,372,000 | 2,063 |
| Total bank equity capital | $36,372,000 | 2,054 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 3,938 |
| Surplus | $39,944,000 | 909 |
| Undivided profits | $-3,612,000 | 4,398 |
| 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 | $497,000 | 3,750 |
| Earning assets | $137,991,000 | 3,382 |
| Long-term assets (5+ years) | $1,338,000 | 4,470 |
| Average Assets, year-to-date | $117,348,000 | 3,697 |
| Average Assets, quarterly | $132,372,500 | 3,551 |
| Volatile liabilities | $3,399,000 | 3,976 |
| Insider loans | $4,343,000 | 1,212 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $34,958,000 | 2,208 |
| Tier 1 (core) risk-based capital | $36,657,000 | 2,273 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $34,958,000 | 2,209 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $115,997,000 | 3,761 |
| Cash and due from depository institutions | $26,505,000 | 3,260 |
| Interest-bearing balances | $15,307,000 | 2,088 |
| Securities | $26,795,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $10,134,000 | 411 |
| Net loans & leases | $50,120,000 | 3,898 |
| Loan loss allowance | $430,000 | 4,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,093,000 | 3,049 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $350,000 | 4,611 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $115,997,000 | 3,761 |
| Total liabilities | $79,550,000 | 3,994 |
| Total deposits | $77,521,000 | 3,967 |
| Interest-bearing deposits | $39,625,000 | 4,214 |
| Deposits held in domestic offices | $77,521,000 | 3,966 |
| % insured | 47.05% | 4,445 |
| 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 | $2,029,000 | 2,228 |
| Total equity capital | $36,447,000 | 2,057 |
| Total bank equity capital | $36,447,000 | 2,057 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $40,000 | 3,951 |
| Surplus | $39,874,000 | 930 |
| Undivided profits | $-3,467,000 | 4,418 |
| 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 | $316,000 | 4,125 |
| Earning assets | $102,356,000 | 3,802 |
| Long-term assets (5+ years) | $937,000 | 4,555 |
| Average Assets, year-to-date | $101,648,000 | 3,894 |
| Average Assets, quarterly | $101,648,000 | 3,894 |
| Volatile liabilities | $2,477,000 | 4,050 |
| Insider loans | $4,430,000 | 1,192 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $17,959,000 | 2,990 |
| Tier 1 (core) risk-based capital | $36,584,000 | 2,285 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $17,959,000 | 2,990 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 26 | 3,333 |
| Assets and Liabilities | ||
| Total Assets: | $87,299,000 | 4,056 |
| Cash and due from depository institutions | $14,097,000 | 3,333 |
| Interest-bearing balances | $10,000,000 | 2,412 |
| Securities | $26,535,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $20,398,000 | 208 |
| Net loans & leases | $25,417,000 | 4,331 |
| Loan loss allowance | $218,000 | 4,399 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $607,000 | 3,970 |
| Other real estate owned | $0 | 3,333 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $245,000 | 4,678 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $87,299,000 | 4,056 |
| Total liabilities | $51,662,000 | 4,342 |
| Total deposits | $51,358,000 | 4,304 |
| Interest-bearing deposits | $21,908,000 | 4,497 |
| Deposits held in domestic offices | $51,358,000 | 4,304 |
| % insured | 44.44% | 4,444 |
| 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 | $304,000 | 3,805 |
| Total equity capital | $35,637,000 | 2,044 |
| Total bank equity capital | $35,637,000 | 2,044 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $39,000 | 3,988 |
| Surplus | $38,579,000 | 956 |
| Undivided profits | $-2,981,000 | 4,396 |
| 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 | $143,000 | 4,512 |
| Earning assets | $82,350,000 | 4,020 |
| Long-term assets (5+ years) | $511,000 | 4,615 |
| Average Assets, year-to-date | $62,345,000 | 4,316 |
| Average Assets, quarterly | $62,345,000 | 4,317 |
| Volatile liabilities | $1,490,000 | 4,223 |
| Insider loans | $2,180,000 | 1,792 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,468,000 | 3,118 |
| Tier 1 (core) risk-based capital | $35,867,000 | 2,315 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $15,468,000 | 3,118 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 25 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $37,391,000 | 4,591 |
| Cash and due from depository institutions | $10,436,000 | 3,407 |
| Interest-bearing balances | $10,000,000 | 2,642 |
| Securities | $14,405,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $9,634,000 | 461 |
| Net loans & leases | $2,438,000 | 4,674 |
| Loan loss allowance | $21,000 | 4,644 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $418,000 | 4,154 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $60,000 | 4,762 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $37,391,000 | 4,591 |
| Total liabilities | $4,268,000 | 4,718 |
| Total deposits | $3,984,000 | 4,688 |
| Interest-bearing deposits | $787,000 | 4,673 |
| Deposits held in domestic offices | $3,984,000 | 4,688 |
| % insured | 70.26% | 2,992 |
| 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 | $284,000 | 3,949 |
| Total equity capital | $33,123,000 | 2,102 |
| Total bank equity capital | $33,123,000 | 2,100 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $35,000 | 4,030 |
| Surplus | $35,073,000 | 1,010 |
| Undivided profits | $-1,985,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $0 | 4,724 |
| Earning assets | $36,477,000 | 4,548 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $37,391,000 | 4,588 |
| Average Assets, quarterly | $37,391,000 | 4,591 |
| 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 | $64,000 | 4,622 |
| Tier 1 (core) risk-based capital | $33,301,000 | 2,425 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $64,000 | 4,622 |
| Derivatives | $0 | 1,203 |