Home > Walden Mutual Bank > Assets and Liabilities
Walden Mutual Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $130,262,000 | 3,586 |
| Cash and due from depository institutions | $3,244,000 | 3,629 |
| Interest-bearing balances | $3,062,000 | 3,687 |
| Securities | $24,435,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $3,789,000 | 915 |
| Net loans & leases | $96,952,000 | 3,240 |
| Loan loss allowance | $655,000 | 3,744 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $723,000 | 3,754 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,119,000 | 4,096 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $130,262,000 | 3,556 |
| Total liabilities | $114,608,000 | 3,539 |
| Total deposits | $113,554,000 | 3,530 |
| Interest-bearing deposits | $92,310,000 | 3,387 |
| Deposits held in domestic offices | $113,554,000 | 3,530 |
| % insured | 70.66% | 2,979 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,054,000 | 3,130 |
| Total equity capital | $15,654,000 | 3,340 |
| Total bank equity capital | $15,654,000 | 3,377 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,375,000 | 199 |
| Surplus | $0 | 4,154 |
| Undivided profits | $-8,721,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,932,000 | 219 |
| Income earned, not collected on loans | $658,000 | 3,540 |
| Earning assets | $128,238,000 | 3,485 |
| Long-term assets (5+ years) | $22,806,000 | 3,508 |
| Average Assets, year-to-date | $127,014,000 | 3,565 |
| Average Assets, quarterly | $127,014,000 | 3,565 |
| Volatile liabilities | $29,392,000 | 2,318 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,339,000 | 2,964 |
| Tier 1 (core) risk-based capital | $15,654,000 | 3,518 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,339,000 | 2,964 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $123,766,000 | 3,640 |
| Cash and due from depository institutions | $4,185,000 | 3,746 |
| Interest-bearing balances | $3,534,000 | 3,503 |
| Securities | $30,802,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,125 |
| Net loans & leases | $85,644,000 | 3,373 |
| Loan loss allowance | $575,000 | 3,846 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $719,000 | 3,770 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,000,000 | 4,181 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $123,766,000 | 3,609 |
| Total liabilities | $107,908,000 | 3,602 |
| Total deposits | $107,030,000 | 3,588 |
| Interest-bearing deposits | $89,492,000 | 3,415 |
| Deposits held in domestic offices | $107,030,000 | 3,588 |
| % insured | 65.95% | 3,446 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $878,000 | 3,311 |
| Total equity capital | $15,858,000 | 3,289 |
| Total bank equity capital | $15,858,000 | 3,315 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,375,000 | 193 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-8,517,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,234,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,967,000 | 204 |
| Income earned, not collected on loans | $514,000 | 3,822 |
| Earning assets | $121,396,000 | 3,560 |
| Long-term assets (5+ years) | $16,861,000 | 3,734 |
| Average Assets, year-to-date | $103,948,600 | 3,743 |
| Average Assets, quarterly | $122,131,500 | 3,611 |
| Volatile liabilities | $34,641,000 | 2,126 |
| Insider loans | $2,177,000 | 1,819 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $20,795,000 | 2,685 |
| Tier 1 (core) risk-based capital | $15,858,000 | 3,510 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $20,795,000 | 2,686 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $120,497,000 | 3,669 |
| Cash and due from depository institutions | $10,026,000 | 3,707 |
| Interest-bearing balances | $9,428,000 | 2,725 |
| Securities | $37,780,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 1,607 |
| Net loans & leases | $70,789,000 | 3,584 |
| Loan loss allowance | $2,443,000 | 2,350 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $774,000 | 3,747 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $969,000 | 4,210 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $120,497,000 | 3,629 |
| Total liabilities | $103,919,000 | 3,634 |
| Total deposits | $102,833,000 | 3,628 |
| Interest-bearing deposits | $85,672,000 | 3,449 |
| Deposits held in domestic offices | $102,833,000 | 3,628 |
| % insured | 64.90% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,086,000 | 3,202 |
| Total equity capital | $16,578,000 | 3,300 |
| Total bank equity capital | $16,578,000 | 3,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,375,000 | 193 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-7,797,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,832,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,967,000 | 209 |
| Income earned, not collected on loans | $479,000 | 3,882 |
| Earning assets | $118,156,000 | 3,579 |
| Long-term assets (5+ years) | $14,574,000 | 3,844 |
| Average Assets, year-to-date | $98,994,250 | 3,800 |
| Average Assets, quarterly | $113,208,000 | 3,680 |
| Volatile liabilities | $33,595,000 | 2,206 |
| Insider loans | $4,506,000 | 1,229 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,807,000 | 2,748 |
| Tier 1 (core) risk-based capital | $16,578,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,807,000 | 2,749 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 12 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $105,919,000 | 3,794 |
| Cash and due from depository institutions | $5,343,000 | 4,031 |
| Interest-bearing balances | $4,793,000 | 3,263 |
| Securities | $41,185,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $6,927,000 | 495 |
| Net loans & leases | $50,775,000 | 3,821 |
| Loan loss allowance | $596,000 | 3,840 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $784,000 | 3,754 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $905,000 | 4,243 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $105,919,000 | 3,752 |
| Total liabilities | $87,224,000 | 3,800 |
| Total deposits | $86,145,000 | 3,793 |
| Interest-bearing deposits | $72,921,000 | 3,625 |
| Deposits held in domestic offices | $86,145,000 | 3,793 |
| % insured | 67.88% | 3,397 |
| 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 | $1,079,000 | 3,126 |
| Total equity capital | $18,695,000 | 3,056 |
| Total bank equity capital | $18,695,000 | 3,092 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,375,000 | 193 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-5,680,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 2,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $470,000 | 3,915 |
| Earning assets | $103,680,000 | 3,714 |
| Long-term assets (5+ years) | $5,362,000 | 4,197 |
| Average Assets, year-to-date | $91,826,667 | 3,875 |
| Average Assets, quarterly | $99,941,500 | 3,805 |
| Volatile liabilities | $26,974,000 | 2,464 |
| Insider loans | $4,506,000 | 1,223 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $20,952,000 | 2,714 |
| Tier 1 (core) risk-based capital | $18,695,000 | 3,298 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $20,952,000 | 2,714 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $93,964,000 | 3,921 |
| Cash and due from depository institutions | $8,267,000 | 3,981 |
| Interest-bearing balances | $7,718,000 | 2,943 |
| Securities | $33,616,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $5,424,000 | 672 |
| Net loans & leases | $44,938,000 | 3,928 |
| Loan loss allowance | $603,000 | 3,849 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $794,000 | 3,773 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $925,000 | 4,239 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $93,964,000 | 3,879 |
| Total liabilities | $75,100,000 | 3,948 |
| Total deposits | $74,106,000 | 3,947 |
| Interest-bearing deposits | $60,788,000 | 3,801 |
| Deposits held in domestic offices | $74,106,000 | 3,947 |
| % insured | 65.48% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $994,000 | 3,191 |
| Total equity capital | $18,864,000 | 3,075 |
| Total bank equity capital | $18,864,000 | 3,070 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $24,375,000 | 151 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-5,511,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $421,000 | 3,973 |
| Earning assets | $91,696,000 | 3,821 |
| Long-term assets (5+ years) | $6,783,000 | 4,177 |
| Average Assets, year-to-date | $84,780,500 | 3,962 |
| Average Assets, quarterly | $84,780,500 | 3,962 |
| Volatile liabilities | $22,560,000 | 2,572 |
| Insider loans | $4,462,000 | 1,210 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,414,000 | 3,091 |
| Tier 1 (core) risk-based capital | $18,864,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $14,414,000 | 3,091 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $75,597,000 | 4,108 |
| Cash and due from depository institutions | $6,197,000 | 3,994 |
| Interest-bearing balances | $5,890,000 | 3,006 |
| Securities | $30,559,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $3,463,000 | 790 |
| Net loans & leases | $33,802,000 | 4,105 |
| Loan loss allowance | $465,000 | 4,012 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $804,000 | 3,775 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $772,000 | 4,322 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $75,597,000 | 4,068 |
| Total liabilities | $56,383,000 | 4,157 |
| Total deposits | $55,515,000 | 4,158 |
| Interest-bearing deposits | $46,985,000 | 3,997 |
| Deposits held in domestic offices | $55,515,000 | 4,158 |
| % insured | 64.13% | 3,689 |
| 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 | $868,000 | 3,255 |
| Total equity capital | $19,214,000 | 3,068 |
| Total bank equity capital | $19,214,000 | 3,062 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,375,000 | 148 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-5,161,000 | 4,419 |
| 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 | $278,000 | 4,229 |
| Earning assets | $73,714,000 | 4,012 |
| Long-term assets (5+ years) | $3,004,000 | 4,339 |
| Average Assets, year-to-date | $51,058,400 | 4,313 |
| Average Assets, quarterly | $68,795,000 | 4,125 |
| Volatile liabilities | $17,316,000 | 2,841 |
| Insider loans | $4,495,000 | 1,216 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,587,000 | 3,608 |
| Tier 1 (core) risk-based capital | $19,214,000 | 3,269 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,587,000 | 3,608 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $61,993,000 | 4,251 |
| Cash and due from depository institutions | $3,499,000 | 4,010 |
| Interest-bearing balances | $2,798,000 | 3,612 |
| Securities | $25,577,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 1,085 |
| Net loans & leases | $29,876,000 | 4,167 |
| Loan loss allowance | $394,000 | 4,104 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $843,000 | 3,758 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $704,000 | 4,382 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $61,993,000 | 4,208 |
| Total liabilities | $42,352,000 | 4,314 |
| Total deposits | $41,455,000 | 4,331 |
| Interest-bearing deposits | $35,783,000 | 4,185 |
| Deposits held in domestic offices | $41,455,000 | 4,331 |
| % insured | 63.40% | 3,763 |
| 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 | $897,000 | 3,280 |
| Total equity capital | $19,641,000 | 2,910 |
| Total bank equity capital | $19,641,000 | 2,906 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $24,375,000 | 152 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-4,734,000 | 4,360 |
| 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 | $161,000 | 4,402 |
| Earning assets | $59,745,000 | 4,166 |
| Long-term assets (5+ years) | $3,534,000 | 4,351 |
| Average Assets, year-to-date | $44,923,750 | 4,370 |
| Average Assets, quarterly | $56,191,500 | 4,266 |
| Volatile liabilities | $14,683,000 | 2,975 |
| Insider loans | $4,528,000 | 1,200 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,551,000 | 3,817 |
| Tier 1 (core) risk-based capital | $19,641,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,551,000 | 3,817 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $50,390,000 | 4,395 |
| Cash and due from depository institutions | $15,827,000 | 4,163 |
| Interest-bearing balances | $15,197,000 | 1,971 |
| Securities | $13,720,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 958 |
| Net loans & leases | $17,169,000 | 4,371 |
| Loan loss allowance | $205,000 | 4,358 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $852,000 | 3,754 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $577,000 | 4,445 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $50,390,000 | 4,351 |
| Total liabilities | $30,033,000 | 4,444 |
| Total deposits | $29,218,000 | 4,471 |
| Interest-bearing deposits | $22,636,000 | 4,390 |
| Deposits held in domestic offices | $29,218,000 | 4,471 |
| % insured | 63.07% | 3,825 |
| 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 | $815,000 | 3,212 |
| Total equity capital | $20,357,000 | 2,894 |
| Total bank equity capital | $20,357,000 | 2,889 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,375,000 | 154 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-4,018,000 | 4,406 |
| 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 | $78,000 | 4,507 |
| Earning assets | $48,331,000 | 4,307 |
| Long-term assets (5+ years) | $3,002,000 | 4,401 |
| Average Assets, year-to-date | $39,234,000 | 4,437 |
| Average Assets, quarterly | $47,504,500 | 4,371 |
| Volatile liabilities | $6,809,000 | 3,571 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,624,000 | 4,026 |
| Tier 1 (core) risk-based capital | $20,357,000 | 3,195 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,624,000 | 4,027 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $44,619,000 | 4,465 |
| Cash and due from depository institutions | $13,743,000 | 4,212 |
| Interest-bearing balances | $13,039,000 | 2,259 |
| Securities | $5,855,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $12,645,000 | 333 |
| Net loans & leases | $10,902,000 | 4,516 |
| Loan loss allowance | $127,000 | 4,504 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $568,000 | 3,989 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $906,000 | 4,327 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $44,619,000 | 4,465 |
| Total liabilities | $23,819,000 | 4,558 |
| Total deposits | $22,939,000 | 4,538 |
| Interest-bearing deposits | $16,104,000 | 4,524 |
| Deposits held in domestic offices | $22,939,000 | 4,538 |
| % insured | 54.62% | 4,247 |
| 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 | $880,000 | 3,089 |
| Total equity capital | $20,800,000 | 2,859 |
| Total bank equity capital | $20,800,000 | 2,859 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $24,375,000 | 151 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-3,575,000 | 4,427 |
| 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 | $31,000 | 4,621 |
| Earning assets | $42,441,000 | 4,437 |
| Long-term assets (5+ years) | $3,062,000 | 4,463 |
| Average Assets, year-to-date | $33,656,000 | 4,552 |
| Average Assets, quarterly | $33,656,000 | 4,552 |
| Volatile liabilities | $6,010,000 | 3,518 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,791,000 | 3,957 |
| Tier 1 (core) risk-based capital | $20,800,000 | 3,176 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $4,791,000 | 3,957 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,693,000 | 4,656 |
| Cash and due from depository institutions | $606,000 | 4,423 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $9,917,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $6,162,000 | 576 |
| Net loans & leases | $4,675,000 | 4,620 |
| Loan loss allowance | $51,000 | 4,588 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $866,000 | 3,771 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $467,000 | 4,592 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $22,693,000 | 4,656 |
| Total liabilities | $1,151,000 | 4,703 |
| Total deposits | $525,000 | 4,656 |
| Interest-bearing deposits | $512,000 | 4,634 |
| Deposits held in domestic offices | $525,000 | 4,656 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $626,000 | 3,255 |
| Total equity capital | $21,542,000 | 2,743 |
| Total bank equity capital | $21,542,000 | 2,743 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $24,375,000 | 152 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-2,833,000 | 4,386 |
| 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 | $12,000 | 4,666 |
| Earning assets | $20,754,000 | 4,630 |
| Long-term assets (5+ years) | $1,223,000 | 4,579 |
| Average Assets, year-to-date | $22,693,000 | 4,659 |
| Average Assets, quarterly | $22,693,000 | 4,657 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,550,000 | 4,370 |
| Tier 1 (core) risk-based capital | $21,542,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,550,000 | 4,370 |
| Derivatives | $0 | 1,127 |