Home > Triad Business Bank > Assets and Liabilities
Triad Business Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $511,152,000 | 1,741 |
| Cash and due from depository institutions | $33,611,000 | 1,988 |
| Interest-bearing balances | $29,069,000 | 1,411 |
| Securities | $137,538,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $330,412,000 | 1,719 |
| Loan loss allowance | $3,730,000 | 1,823 |
| Trading account assets | $313,000 | 196 |
| Bank premises and fixed assets | $1,639,000 | 3,260 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,639,000 | 2,519 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $511,152,000 | 1,723 |
| Total liabilities | $473,549,000 | 1,692 |
| Total deposits | $460,448,000 | 1,659 |
| Interest-bearing deposits | $361,058,000 | 1,590 |
| Deposits held in domestic offices | $460,448,000 | 1,657 |
| % insured | 69.95% | 3,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $313,000 | 151 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,788,000 | 1,767 |
| Total equity capital | $37,603,000 | 2,075 |
| Total bank equity capital | $37,603,000 | 2,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $66,693,000 | 57 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-29,090,000 | 4,561 |
| 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 | $1,760,000 | 2,237 |
| Earning assets | $497,332,000 | 1,678 |
| Long-term assets (5+ years) | $149,448,000 | 1,741 |
| Average Assets, year-to-date | $490,514,800 | 1,747 |
| Average Assets, quarterly | $504,718,000 | 1,723 |
| Volatile liabilities | $7,316,000 | 3,612 |
| Insider loans | $32,896,000 | 200 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $135,960,000 | 979 |
| Tier 1 (core) risk-based capital | $54,914,000 | 1,755 |
| Tier 2 risk-based capital | $4,408,000 | 1,230 |
| Total risk weighted assets | $467,059,000 | 1,127 |
| Total unused commitments | $135,960,000 | 979 |
| Derivatives | $13,663,000 | 676 |
| 2023-06-30 | Rank | |
| # of Employees: | 57 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $513,099,000 | 1,726 |
| Cash and due from depository institutions | $52,212,000 | 2,098 |
| Interest-bearing balances | $45,310,000 | 1,002 |
| Securities | $139,890,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $312,701,000 | 1,755 |
| Loan loss allowance | $3,510,000 | 1,870 |
| Trading account assets | $463,000 | 189 |
| Bank premises and fixed assets | $1,260,000 | 3,487 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,573,000 | 2,665 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $513,099,000 | 1,707 |
| Total liabilities | $476,459,000 | 1,673 |
| Total deposits | $468,036,000 | 1,621 |
| Interest-bearing deposits | $363,239,000 | 1,545 |
| Deposits held in domestic offices | $468,036,000 | 1,619 |
| % insured | 67.71% | 3,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $463,000 | 146 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,960,000 | 1,906 |
| Total equity capital | $36,640,000 | 2,050 |
| Total bank equity capital | $36,640,000 | 2,041 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $66,206,000 | 60 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-29,566,000 | 4,612 |
| 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 | $1,447,000 | 2,328 |
| Earning assets | $498,364,000 | 1,653 |
| Long-term assets (5+ years) | $182,164,000 | 1,585 |
| Average Assets, year-to-date | $481,046,000 | 1,771 |
| Average Assets, quarterly | $499,014,500 | 1,733 |
| Volatile liabilities | $7,483,000 | 3,491 |
| Insider loans | $28,688,000 | 215 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $132,644,000 | 1,002 |
| Tier 1 (core) risk-based capital | $55,886,000 | 1,693 |
| Tier 2 risk-based capital | $4,131,000 | 1,249 |
| Total risk weighted assets | $447,662,000 | 1,126 |
| Total unused commitments | $132,644,000 | 1,002 |
| Derivatives | $13,915,000 | 661 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $484,930,000 | 1,789 |
| Cash and due from depository institutions | $41,940,000 | 2,144 |
| Interest-bearing balances | $37,845,000 | 1,196 |
| Securities | $136,776,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $297,615,000 | 1,800 |
| Loan loss allowance | $3,355,000 | 1,929 |
| Trading account assets | $380,000 | 199 |
| Bank premises and fixed assets | $1,337,000 | 3,452 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,882,000 | 2,578 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $484,930,000 | 1,789 |
| Total liabilities | $447,030,000 | 1,760 |
| Total deposits | $428,894,000 | 1,742 |
| Interest-bearing deposits | $322,785,000 | 1,709 |
| Deposits held in domestic offices | $428,894,000 | 1,740 |
| % insured | 49.48% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $380,000 | 154 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,756,000 | 1,929 |
| Total equity capital | $37,900,000 | 2,004 |
| Total bank equity capital | $37,900,000 | 2,004 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $66,038,000 | 60 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-28,138,000 | 4,634 |
| 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 | $1,420,000 | 2,242 |
| Earning assets | $472,616,000 | 1,724 |
| Long-term assets (5+ years) | $196,524,000 | 1,564 |
| Average Assets, year-to-date | $465,019,500 | 1,838 |
| Average Assets, quarterly | $465,019,500 | 1,838 |
| Volatile liabilities | $20,608,000 | 2,325 |
| Insider loans | $21,057,000 | 292 |
| FHLB advances | $15,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $116,775,000 | 1,121 |
| Tier 1 (core) risk-based capital | $56,154,000 | 1,679 |
| Tier 2 risk-based capital | $4,056,000 | 1,271 |
| Total risk weighted assets | $429,095,000 | 1,165 |
| Total unused commitments | $116,775,000 | 1,121 |
| Derivatives | $14,039,000 | 624 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $445,109,000 | 1,904 |
| Cash and due from depository institutions | $30,178,000 | 2,202 |
| Interest-bearing balances | $25,505,000 | 1,424 |
| Securities | $137,159,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $269,630,000 | 1,914 |
| Loan loss allowance | $3,419,000 | 1,886 |
| Trading account assets | $479,000 | 216 |
| Bank premises and fixed assets | $1,421,000 | 3,421 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,242,000 | 2,737 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $445,109,000 | 1,904 |
| Total liabilities | $406,670,000 | 1,895 |
| Total deposits | $392,862,000 | 1,861 |
| Interest-bearing deposits | $216,042,000 | 2,256 |
| Deposits held in domestic offices | $392,862,000 | 1,859 |
| % insured | 27.70% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $479,000 | 159 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,329,000 | 1,700 |
| Total equity capital | $38,439,000 | 1,944 |
| Total bank equity capital | $38,439,000 | 1,943 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $65,825,000 | 59 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-27,386,000 | 4,656 |
| 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 | $1,445,000 | 2,290 |
| Earning assets | $432,773,000 | 1,837 |
| Long-term assets (5+ years) | $199,556,000 | 1,568 |
| Average Assets, year-to-date | $416,305,200 | 1,969 |
| Average Assets, quarterly | $443,219,000 | 1,893 |
| Volatile liabilities | $13,239,000 | 2,676 |
| Insider loans | $29,132,000 | 207 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $110,476,000 | 1,161 |
| Tier 1 (core) risk-based capital | $58,490,000 | 1,612 |
| Tier 2 risk-based capital | $3,419,000 | 1,388 |
| Total risk weighted assets | $400,686,000 | 1,232 |
| Total unused commitments | $110,476,000 | 1,161 |
| Derivatives | $14,164,000 | 587 |
| 2022-09-30 | Rank | |
| # of Employees: | 51 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $441,329,000 | 1,901 |
| Cash and due from depository institutions | $47,038,000 | 2,327 |
| Interest-bearing balances | $44,143,000 | 1,160 |
| Securities | $135,238,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $250,674,000 | 1,988 |
| Loan loss allowance | $3,161,000 | 2,010 |
| Trading account assets | $517,000 | 222 |
| Bank premises and fixed assets | $1,504,000 | 3,337 |
| Other real estate owned | $0 | 2,327 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,358,000 | 2,707 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $441,329,000 | 1,901 |
| Total liabilities | $402,099,000 | 1,898 |
| Total deposits | $399,091,000 | 1,847 |
| Interest-bearing deposits | $264,248,000 | 1,949 |
| Deposits held in domestic offices | $399,091,000 | 1,845 |
| % insured | 28.67% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $517,000 | 167 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,491,000 | 1,928 |
| Total equity capital | $39,230,000 | 1,873 |
| Total bank equity capital | $39,230,000 | 1,872 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $65,622,000 | 61 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-26,392,000 | 4,677 |
| 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 | $1,188,000 | 2,506 |
| Earning assets | $430,572,000 | 1,841 |
| Long-term assets (5+ years) | $205,182,000 | 1,537 |
| Average Assets, year-to-date | $409,104,250 | 2,009 |
| Average Assets, quarterly | $435,608,000 | 1,920 |
| Volatile liabilities | $1,372,000 | 4,226 |
| Insider loans | $33,597,000 | 166 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $96,122,000 | 1,295 |
| Tier 1 (core) risk-based capital | $58,209,000 | 1,604 |
| Tier 2 risk-based capital | $3,161,000 | 1,456 |
| Total risk weighted assets | $377,533,000 | 1,277 |
| Total unused commitments | $96,122,000 | 1,295 |
| Derivatives | $14,287,000 | 621 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $429,887,000 | 1,945 |
| Cash and due from depository institutions | $46,738,000 | 2,371 |
| Interest-bearing balances | $40,633,000 | 1,413 |
| Securities | $139,132,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $235,901,000 | 2,045 |
| Loan loss allowance | $2,957,000 | 2,097 |
| Trading account assets | $307,000 | 227 |
| Bank premises and fixed assets | $1,590,000 | 3,331 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,219,000 | 2,672 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $429,887,000 | 1,945 |
| Total liabilities | $386,830,000 | 1,967 |
| Total deposits | $384,356,000 | 1,921 |
| Interest-bearing deposits | $237,772,000 | 2,133 |
| Deposits held in domestic offices | $384,356,000 | 1,921 |
| % insured | 26.62% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $307,000 | 165 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,167,000 | 1,972 |
| Total equity capital | $43,057,000 | 1,800 |
| Total bank equity capital | $43,057,000 | 1,799 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $65,422,000 | 62 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-22,365,000 | 4,713 |
| 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 | $1,173,000 | 2,403 |
| Earning assets | $415,973,000 | 1,898 |
| Long-term assets (5+ years) | $207,083,000 | 1,543 |
| Average Assets, year-to-date | $398,362,667 | 2,057 |
| Average Assets, quarterly | $411,053,000 | 2,016 |
| Volatile liabilities | $307,000 | 4,578 |
| Insider loans | $23,276,000 | 253 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $89,834,000 | 1,337 |
| Tier 1 (core) risk-based capital | $57,781,000 | 1,591 |
| Tier 2 risk-based capital | $2,932,000 | 1,511 |
| Total risk weighted assets | $359,924,000 | 1,299 |
| Total unused commitments | $89,834,000 | 1,337 |
| Derivatives | $10,409,000 | 711 |
| 2022-03-31 | Rank | |
| # of Employees: | 49 | 2,397 |
| Assets and Liabilities | ||
| Total Assets: | $392,219,000 | 2,096 |
| Cash and due from depository institutions | $20,311,000 | 2,397 |
| Interest-bearing balances | $18,782,000 | 2,713 |
| Securities | $141,255,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $222,520,000 | 2,081 |
| Loan loss allowance | $2,727,000 | 2,196 |
| Trading account assets | $255,000 | 233 |
| Bank premises and fixed assets | $1,675,000 | 3,299 |
| Other real estate owned | $0 | 2,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,203,000 | 2,581 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $392,219,000 | 2,096 |
| Total liabilities | $342,788,000 | 2,133 |
| Total deposits | $332,908,000 | 2,122 |
| Interest-bearing deposits | $231,456,000 | 2,197 |
| Deposits held in domestic offices | $332,908,000 | 2,122 |
| % insured | 30.04% | 4,732 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $255,000 | 173 |
| Other borrowed funds | $7,232,000 | 1,310 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,393,000 | 1,878 |
| Total equity capital | $49,431,000 | 1,699 |
| Total bank equity capital | $49,431,000 | 1,698 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $65,245,000 | 63 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-15,814,000 | 4,746 |
| 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 | $1,169,000 | 2,272 |
| Earning assets | $382,812,000 | 2,027 |
| Long-term assets (5+ years) | $199,613,000 | 1,562 |
| Average Assets, year-to-date | $382,600,500 | 2,124 |
| Average Assets, quarterly | $382,600,500 | 2,124 |
| Volatile liabilities | $964,000 | 4,404 |
| Insider loans | $26,939,000 | 205 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $100,350,000 | 1,236 |
| Tier 1 (core) risk-based capital | $57,705,000 | 1,563 |
| Tier 2 risk-based capital | $2,683,000 | 1,560 |
| Total risk weighted assets | $337,936,000 | 1,311 |
| Total unused commitments | $100,350,000 | 1,236 |
| Derivatives | $10,529,000 | 762 |
| 2021-12-31 | Rank | |
| # of Employees: | 47 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $372,982,000 | 2,172 |
| Cash and due from depository institutions | $38,743,000 | 2,482 |
| Interest-bearing balances | $37,997,000 | 1,963 |
| Securities | $149,560,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $177,162,000 | 2,403 |
| Loan loss allowance | $2,101,000 | 2,558 |
| Trading account assets | $48,000 | 241 |
| Bank premises and fixed assets | $1,747,000 | 3,255 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,722,000 | 2,618 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $372,982,000 | 2,172 |
| Total liabilities | $316,005,000 | 2,248 |
| Total deposits | $305,320,000 | 2,234 |
| Interest-bearing deposits | $204,357,000 | 2,380 |
| Deposits held in domestic offices | $305,320,000 | 2,234 |
| % insured | 19.45% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $48,000 | 179 |
| Other borrowed funds | $8,034,000 | 1,333 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,603,000 | 1,805 |
| Total equity capital | $56,977,000 | 1,627 |
| Total bank equity capital | $56,977,000 | 1,625 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $65,113,000 | 63 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-8,136,000 | 4,778 |
| 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 | $1,081,000 | 2,493 |
| Earning assets | $364,767,000 | 2,103 |
| Long-term assets (5+ years) | $167,820,000 | 1,765 |
| Average Assets, year-to-date | $298,158,400 | 2,437 |
| Average Assets, quarterly | $369,315,500 | 2,174 |
| Volatile liabilities | $2,269,000 | 4,113 |
| Insider loans | $23,219,000 | 244 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $86,747,000 | 1,321 |
| Tier 1 (core) risk-based capital | $58,142,000 | 1,548 |
| Tier 2 risk-based capital | $2,101,000 | 1,754 |
| Total risk weighted assets | $281,538,000 | 1,453 |
| Total unused commitments | $86,747,000 | 1,321 |
| Derivatives | $10,651,000 | 767 |
| 2021-09-30 | Rank | |
| # of Employees: | 44 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $365,649,000 | 2,211 |
| Cash and due from depository institutions | $73,135,000 | 2,616 |
| Interest-bearing balances | $53,919,000 | 1,668 |
| Securities | $132,753,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $153,139,000 | 2,637 |
| Loan loss allowance | $1,652,000 | 2,938 |
| Trading account assets | $17,000 | 246 |
| Bank premises and fixed assets | $1,830,000 | 3,253 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,775,000 | 2,863 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $365,649,000 | 2,211 |
| Total liabilities | $307,328,000 | 2,298 |
| Total deposits | $287,516,000 | 2,337 |
| Interest-bearing deposits | $197,066,000 | 2,428 |
| Deposits held in domestic offices | $287,516,000 | 2,337 |
| % insured | 19.14% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $17,000 | 184 |
| Other borrowed funds | $17,318,000 | 960 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,477,000 | 1,992 |
| Total equity capital | $58,321,000 | 1,625 |
| Total bank equity capital | $58,321,000 | 1,624 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $64,980,000 | 65 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-6,659,000 | 4,835 |
| 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 | $1,202,000 | 2,396 |
| Earning assets | $339,828,000 | 2,217 |
| Long-term assets (5+ years) | $132,432,000 | 2,021 |
| Average Assets, year-to-date | $279,452,500 | 2,562 |
| Average Assets, quarterly | $316,063,000 | 2,423 |
| Volatile liabilities | $4,549,000 | 3,681 |
| Insider loans | $20,548,000 | 284 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $73,508,000 | 1,482 |
| Tier 1 (core) risk-based capital | $58,546,000 | 1,554 |
| Tier 2 risk-based capital | $1,652,000 | 1,955 |
| Total risk weighted assets | $240,921,000 | 1,566 |
| Total unused commitments | $73,508,000 | 1,482 |
| Derivatives | $10,771,000 | 848 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $266,477,000 | 2,682 |
| Cash and due from depository institutions | $48,089,000 | 2,787 |
| Interest-bearing balances | $46,773,000 | 1,787 |
| Securities | $65,049,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $147,236,000 | 2,700 |
| Loan loss allowance | $1,355,000 | 3,206 |
| Trading account assets | $31,000 | 238 |
| Bank premises and fixed assets | $1,912,000 | 3,222 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,160,000 | 3,035 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $266,477,000 | 2,682 |
| Total liabilities | $222,270,000 | 2,776 |
| Total deposits | $209,309,000 | 2,800 |
| Interest-bearing deposits | $151,816,000 | 2,803 |
| Deposits held in domestic offices | $209,309,000 | 2,800 |
| % insured | 26.04% | 4,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $31,000 | 182 |
| Other borrowed funds | $10,756,000 | 1,285 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,174,000 | 2,115 |
| Total equity capital | $44,207,000 | 1,983 |
| Total bank equity capital | $44,207,000 | 1,983 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $49,882,000 | 86 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-5,675,000 | 4,857 |
| 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 | $808,000 | 3,021 |
| Earning assets | $259,089,000 | 2,610 |
| Long-term assets (5+ years) | $79,227,000 | 2,639 |
| Average Assets, year-to-date | $250,720,333 | 2,739 |
| Average Assets, quarterly | $265,529,000 | 2,679 |
| Volatile liabilities | $7,915,000 | 3,138 |
| Insider loans | $16,913,000 | 364 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $66,350,000 | 1,536 |
| Tier 1 (core) risk-based capital | $43,767,000 | 1,940 |
| Tier 2 risk-based capital | $1,355,000 | 2,068 |
| Total risk weighted assets | $182,799,000 | 1,774 |
| Total unused commitments | $66,350,000 | 1,536 |
| Derivatives | $10,889,000 | 858 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $264,581,000 | 2,683 |
| Cash and due from depository institutions | $22,159,000 | 2,947 |
| Interest-bearing balances | $17,260,000 | 3,102 |
| Securities | $59,398,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $176,969,000 | 2,453 |
| Loan loss allowance | $1,190,000 | 3,367 |
| Trading account assets | $18,000 | 234 |
| Bank premises and fixed assets | $1,990,000 | 3,190 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,047,000 | 3,051 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $264,581,000 | 2,683 |
| Total liabilities | $220,367,000 | 2,775 |
| Total deposits | $187,811,000 | 2,963 |
| Interest-bearing deposits | $131,833,000 | 3,006 |
| Deposits held in domestic offices | $187,811,000 | 2,963 |
| % insured | 29.80% | 4,928 |
| Federal funds purchased & repurchase agreements | $9,346,000 | 530 |
| Trading liabilities | $18,000 | 180 |
| Other borrowed funds | $20,686,000 | 1,001 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,506,000 | 1,943 |
| Total equity capital | $44,214,000 | 1,944 |
| Total bank equity capital | $44,214,000 | 1,943 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $49,822,000 | 87 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-5,608,000 | 4,876 |
| 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 | $1,199,000 | 2,339 |
| Earning assets | $253,645,000 | 2,630 |
| Long-term assets (5+ years) | $68,704,000 | 2,741 |
| Average Assets, year-to-date | $242,842,000 | 2,778 |
| Average Assets, quarterly | $242,842,000 | 2,778 |
| Volatile liabilities | $14,677,000 | 2,390 |
| Insider loans | $17,785,000 | 331 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $52,536,000 | 1,742 |
| Tier 1 (core) risk-based capital | $44,020,000 | 1,890 |
| Tier 2 risk-based capital | $1,190,000 | 2,138 |
| Total risk weighted assets | $162,653,000 | 1,856 |
| Total unused commitments | $52,536,000 | 1,742 |
| Derivatives | $11,000,000 | 909 |
| 2020-12-31 | Rank | |
| # of Employees: | 33 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $221,103,000 | 2,900 |
| Cash and due from depository institutions | $41,162,000 | 3,107 |
| Interest-bearing balances | $39,763,000 | 1,822 |
| Securities | $26,066,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $150,347,000 | 2,673 |
| Loan loss allowance | $910,000 | 3,713 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,103,000 | 3,138 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,425,000 | 4,166 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $221,103,000 | 2,900 |
| Total liabilities | $176,246,000 | 3,056 |
| Total deposits | $148,730,000 | 3,244 |
| Interest-bearing deposits | $121,321,000 | 3,081 |
| Deposits held in domestic offices | $148,730,000 | 3,243 |
| % insured | 27.18% | 4,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,947,000 | 998 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,569,000 | 1,885 |
| Total equity capital | $44,857,000 | 1,928 |
| Total bank equity capital | $44,857,000 | 1,928 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,362,000 | 90 |
| Surplus | $1,369,000 | 3,906 |
| Undivided profits | $-4,874,000 | 4,892 |
| 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 | $845,000 | 3,067 |
| Earning assets | $216,176,000 | 2,811 |
| Long-term assets (5+ years) | $32,159,000 | 3,586 |
| Average Assets, year-to-date | $168,218,250 | 3,210 |
| Average Assets, quarterly | $231,188,000 | 2,807 |
| Volatile liabilities | $3,303,000 | 4,079 |
| Insider loans | $16,966,000 | 355 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $45,934,000 | 1,823 |
| Tier 1 (core) risk-based capital | $44,326,000 | 1,845 |
| Tier 2 risk-based capital | $910,000 | 2,319 |
| Total risk weighted assets | $112,620,000 | 2,140 |
| Total unused commitments | $45,934,000 | 1,823 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $241,273,000 | 2,728 |
| Cash and due from depository institutions | $70,751,000 | 3,152 |
| Interest-bearing balances | $70,015,000 | 1,024 |
| Securities | $18,032,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $149,270,000 | 2,719 |
| Loan loss allowance | $628,000 | 4,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,029,000 | 3,179 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,191,000 | 4,331 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $241,273,000 | 2,728 |
| Total liabilities | $195,878,000 | 2,852 |
| Total deposits | $93,926,000 | 3,901 |
| Interest-bearing deposits | $75,244,000 | 3,777 |
| Deposits held in domestic offices | $93,926,000 | 3,901 |
| % insured | 31.49% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $99,713,000 | 428 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,239,000 | 2,127 |
| Total equity capital | $45,395,000 | 1,882 |
| Total bank equity capital | $45,395,000 | 1,881 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,234,000 | 89 |
| Surplus | $1,406,000 | 3,911 |
| Undivided profits | $-4,245,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $692,000 | 3,477 |
| Earning assets | $237,317,000 | 2,638 |
| Long-term assets (5+ years) | $18,362,000 | 4,064 |
| Average Assets, year-to-date | $150,590,000 | 3,382 |
| Average Assets, quarterly | $200,285,000 | 3,010 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $10,650,000 | 594 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $25,713,000 | 2,456 |
| Tier 1 (core) risk-based capital | $44,963,000 | 1,800 |
| Tier 2 risk-based capital | $628,000 | 2,557 |
| Total risk weighted assets | $76,380,000 | 2,423 |
| Total unused commitments | $25,713,000 | 2,456 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $159,297,000 | 3,375 |
| Cash and due from depository institutions | $25,098,000 | 3,536 |
| Interest-bearing balances | $24,851,000 | 2,247 |
| Securities | $17,978,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $113,404,000 | 3,115 |
| Loan loss allowance | $174,000 | 4,850 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,932,000 | 3,261 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $885,000 | 4,516 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $159,297,000 | 3,375 |
| Total liabilities | $112,803,000 | 3,724 |
| Total deposits | $69,612,000 | 4,249 |
| Interest-bearing deposits | $37,016,000 | 4,554 |
| Deposits held in domestic offices | $69,612,000 | 4,249 |
| % insured | 42.05% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $41,228,000 | 858 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,963,000 | 2,284 |
| Total equity capital | $46,494,000 | 1,828 |
| Total bank equity capital | $46,494,000 | 1,828 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,106,000 | 90 |
| Surplus | $1,444,000 | 3,920 |
| Undivided profits | $-3,056,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $295,000 | 4,492 |
| Earning assets | $156,233,000 | 3,277 |
| Long-term assets (5+ years) | $12,191,000 | 4,329 |
| Average Assets, year-to-date | $105,248,500 | 3,921 |
| Average Assets, quarterly | $105,248,500 | 3,949 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $1,800,000 | 2,159 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $46,085,000 | 1,742 |
| Tier 2 risk-based capital | $174,000 | 3,072 |
| Total risk weighted assets | $31,717,000 | 2,959 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $51,525,000 | 4,692 |
| Cash and due from depository institutions | $35,886,000 | 3,757 |
| Interest-bearing balances | $35,715,000 | 1,275 |
| Securities | $12,823,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,183 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,898,000 | 3,300 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $742,000 | 4,654 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $51,525,000 | 4,692 |
| Total liabilities | $5,030,000 | 5,103 |
| Total deposits | $3,308,000 | 5,095 |
| Interest-bearing deposits | $3,110,000 | 5,076 |
| Deposits held in domestic offices | $3,308,000 | 5,095 |
| % insured | 16.87% | 5,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,722,000 | 2,228 |
| Total equity capital | $46,495,000 | 1,791 |
| Total bank equity capital | $46,495,000 | 1,791 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $46,876,000 | 95 |
| Surplus | $1,493,000 | 3,936 |
| Undivided profits | $-1,874,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $102,000 | 4,980 |
| Earning assets | $48,714,000 | 4,667 |
| Long-term assets (5+ years) | $3,572,000 | 4,827 |
| Average Assets, year-to-date | $51,525,000 | 4,687 |
| Average Assets, quarterly | $51,525,000 | 4,687 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $46,430,000 | 1,724 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $13,729,000 | 3,323 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |