Home > Wellington Trust Company > Assets and Liabilities
Wellington Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $94,259,000 | 3,868 |
| Cash and due from depository institutions | $5,000,000 | 3,683 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $0 | 4,354 |
| Loan loss allowance | $0 | 4,343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 4,411 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $89,259,000 | 441 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $94,259,000 | 3,837 |
| Total liabilities | $44,684,000 | 4,194 |
| Total deposits | $0 | 4,435 |
| Interest-bearing deposits | $0 | 4,410 |
| Deposits held in domestic offices | $0 | 4,435 |
| % insured | 0.00% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $43,193,000 | 753 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,491,000 | 2,783 |
| Total equity capital | $49,575,000 | 1,788 |
| Total bank equity capital | $49,575,000 | 1,812 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $378,000 | 2,408 |
| Surplus | $11,474,000 | 1,994 |
| Undivided profits | $37,723,000 | 1,520 |
| 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 | $0 | 4,408 |
| Earning assets | $0 | 4,470 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $97,133,500 | 3,801 |
| Average Assets, quarterly | $97,133,500 | 3,801 |
| Volatile liabilities | $25,198,000 | 2,487 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $0 | 4,312 |
| Tier 1 (core) risk-based capital | $49,575,000 | 1,947 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $89,903,000 | 2,212 |
| Total unused commitments | $0 | 4,312 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 18 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $99,815,000 | 3,835 |
| Cash and due from depository institutions | $5,000,000 | 3,640 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $0 | 4,435 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $94,815,000 | 422 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $99,815,000 | 3,799 |
| Total liabilities | $53,131,000 | 4,115 |
| Total deposits | $0 | 4,457 |
| Interest-bearing deposits | $0 | 4,432 |
| Deposits held in domestic offices | $0 | 4,457 |
| % insured | 0.00% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,616,000 | 704 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,515,000 | 2,763 |
| Total equity capital | $46,684,000 | 1,833 |
| Total bank equity capital | $46,684,000 | 1,849 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $378,000 | 2,420 |
| Surplus | $11,474,000 | 2,009 |
| Undivided profits | $34,832,000 | 1,561 |
| 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 | $0 | 4,441 |
| Earning assets | $0 | 4,495 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $95,010,400 | 3,818 |
| Average Assets, quarterly | $99,813,000 | 3,798 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $46,684,000 | 2,007 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $95,459,000 | 2,206 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 18 | 3,650 |
| Assets and Liabilities | ||
| Total Assets: | $99,811,000 | 3,847 |
| Cash and due from depository institutions | $5,000,000 | 3,650 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,466 |
| Other real estate owned | $0 | 3,650 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $94,811,000 | 406 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $99,811,000 | 3,807 |
| Total liabilities | $49,586,000 | 4,167 |
| Total deposits | $0 | 4,489 |
| Interest-bearing deposits | $0 | 4,463 |
| Deposits held in domestic offices | $0 | 4,489 |
| % insured | 0.00% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $47,063,000 | 881 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,523,000 | 2,333 |
| Total equity capital | $50,225,000 | 1,772 |
| Total bank equity capital | $50,225,000 | 1,789 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $378,000 | 2,442 |
| Surplus | $11,474,000 | 2,003 |
| Undivided profits | $38,373,000 | 1,499 |
| 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 | $0 | 4,477 |
| Earning assets | $0 | 4,523 |
| Long-term assets (5+ years) | $0 | 4,450 |
| Average Assets, year-to-date | $93,809,250 | 3,843 |
| Average Assets, quarterly | $96,987,500 | 3,827 |
| Volatile liabilities | $29,278,000 | 2,376 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $50,225,000 | 1,908 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $95,456,000 | 2,226 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $94,164,000 | 3,902 |
| Cash and due from depository institutions | $5,000,000 | 3,671 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $89,164,000 | 441 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $94,164,000 | 3,859 |
| Total liabilities | $45,136,000 | 4,232 |
| Total deposits | $0 | 4,509 |
| Interest-bearing deposits | $0 | 4,484 |
| Deposits held in domestic offices | $0 | 4,509 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $42,982,000 | 997 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,154,000 | 2,410 |
| Total equity capital | $49,028,000 | 1,734 |
| Total bank equity capital | $49,028,000 | 1,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $378,000 | 2,443 |
| Surplus | $11,474,000 | 1,997 |
| Undivided profits | $37,176,000 | 1,436 |
| 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 | $0 | 4,499 |
| Earning assets | $0 | 4,544 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $91,808,667 | 3,876 |
| Average Assets, quarterly | $93,367,000 | 3,866 |
| Volatile liabilities | $27,492,000 | 2,437 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $49,028,000 | 1,921 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $89,808,000 | 2,267 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 18 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $92,570,000 | 3,935 |
| Cash and due from depository institutions | $5,022,000 | 3,679 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $87,548,000 | 451 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $92,570,000 | 3,893 |
| Total liabilities | $44,158,000 | 4,268 |
| Total deposits | $0 | 4,540 |
| Interest-bearing deposits | $0 | 4,514 |
| Deposits held in domestic offices | $0 | 4,540 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,661,000 | 988 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,497,000 | 2,782 |
| Total equity capital | $48,412,000 | 1,760 |
| Total bank equity capital | $48,412,000 | 1,744 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $378,000 | 2,459 |
| Surplus | $11,474,000 | 1,990 |
| Undivided profits | $36,560,000 | 1,405 |
| 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 | $0 | 4,527 |
| Earning assets | $0 | 4,572 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $90,631,000 | 3,912 |
| Average Assets, quarterly | $90,631,000 | 3,912 |
| Volatile liabilities | $28,382,000 | 2,301 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $48,412,000 | 1,918 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $88,197,000 | 2,287 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $88,692,000 | 3,981 |
| Cash and due from depository institutions | $5,000,000 | 3,694 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $83,692,000 | 469 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $88,692,000 | 3,943 |
| Total liabilities | $41,637,000 | 4,307 |
| Total deposits | $0 | 4,556 |
| Interest-bearing deposits | $0 | 4,533 |
| Deposits held in domestic offices | $0 | 4,556 |
| % insured | 0.00% | 4,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $39,541,000 | 1,076 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,096,000 | 2,362 |
| Total equity capital | $47,055,000 | 1,789 |
| Total bank equity capital | $47,055,000 | 1,775 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $378,000 | 2,465 |
| Surplus | $11,474,000 | 1,996 |
| Undivided profits | $35,203,000 | 1,432 |
| 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 | $0 | 4,551 |
| Earning assets | $0 | 4,590 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $93,560,600 | 3,881 |
| Average Assets, quarterly | $91,335,500 | 3,915 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $47,055,000 | 1,956 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $84,336,000 | 2,333 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $93,979,000 | 3,936 |
| Cash and due from depository institutions | $5,000,000 | 3,701 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $88,979,000 | 448 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $93,979,000 | 3,895 |
| Total liabilities | $48,860,000 | 4,249 |
| Total deposits | $0 | 4,585 |
| Interest-bearing deposits | $0 | 4,559 |
| Deposits held in domestic offices | $0 | 4,585 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,221,000 | 923 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,639,000 | 2,152 |
| Total equity capital | $45,119,000 | 1,746 |
| Total bank equity capital | $45,119,000 | 1,731 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $378,000 | 2,483 |
| Surplus | $11,474,000 | 1,985 |
| Undivided profits | $33,267,000 | 1,355 |
| 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 | $0 | 4,580 |
| Earning assets | $0 | 4,620 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $94,777,750 | 3,891 |
| Average Assets, quarterly | $92,365,000 | 3,910 |
| Volatile liabilities | $28,152,000 | 2,214 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $45,119,000 | 2,003 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $89,623,000 | 2,297 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $90,751,000 | 3,986 |
| Cash and due from depository institutions | $5,000,000 | 3,730 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $85,751,000 | 436 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $90,751,000 | 3,944 |
| Total liabilities | $47,417,000 | 4,286 |
| Total deposits | $0 | 4,617 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $0 | 4,617 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,814,000 | 934 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,603,000 | 2,529 |
| Total equity capital | $43,334,000 | 1,821 |
| Total bank equity capital | $43,334,000 | 1,811 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $378,000 | 2,488 |
| Surplus | $11,474,000 | 1,988 |
| Undivided profits | $31,482,000 | 1,442 |
| 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 | $0 | 4,602 |
| Earning assets | $0 | 4,646 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $95,044,000 | 3,893 |
| Average Assets, quarterly | $92,599,000 | 3,915 |
| Volatile liabilities | $30,344,000 | 2,027 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $43,334,000 | 2,036 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $86,395,000 | 2,320 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $94,447,000 | 3,952 |
| Cash and due from depository institutions | $5,000,000 | 3,828 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $0 | 4,605 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $89,447,000 | 431 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $94,447,000 | 3,952 |
| Total liabilities | $43,572,000 | 4,395 |
| Total deposits | $0 | 4,642 |
| Interest-bearing deposits | $0 | 4,616 |
| Deposits held in domestic offices | $0 | 4,642 |
| % insured | 0.00% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,358,000 | 846 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,214,000 | 2,767 |
| Total equity capital | $50,875,000 | 1,624 |
| Total bank equity capital | $50,875,000 | 1,622 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $378,000 | 2,479 |
| Surplus | $11,474,000 | 2,014 |
| Undivided profits | $39,023,000 | 1,254 |
| 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 | $0 | 4,651 |
| Earning assets | $0 | 4,672 |
| Long-term assets (5+ years) | $0 | 4,610 |
| Average Assets, year-to-date | $97,190,500 | 3,930 |
| Average Assets, quarterly | $97,190,500 | 3,930 |
| Volatile liabilities | $784,000 | 4,360 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $50,875,000 | 1,840 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $90,091,000 | 2,336 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $99,934,000 | 3,938 |
| Cash and due from depository institutions | $5,000,000 | 3,799 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $0 | 4,635 |
| Loan loss allowance | $0 | 4,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $94,934,000 | 409 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $99,934,000 | 3,938 |
| Total liabilities | $49,415,000 | 4,358 |
| Total deposits | $0 | 4,674 |
| Interest-bearing deposits | $0 | 4,649 |
| Deposits held in domestic offices | $0 | 4,674 |
| % insured | 0.00% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $47,853,000 | 725 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,562,000 | 2,407 |
| Total equity capital | $50,519,000 | 1,594 |
| Total bank equity capital | $50,519,000 | 1,593 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $378,000 | 2,492 |
| Surplus | $11,474,000 | 2,019 |
| Undivided profits | $38,667,000 | 1,208 |
| 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 | $0 | 4,681 |
| Earning assets | $0 | 4,703 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $98,147,600 | 3,946 |
| Average Assets, quarterly | $94,005,000 | 3,985 |
| Volatile liabilities | $400,000 | 4,484 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $50,519,000 | 1,828 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $95,578,000 | 2,331 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $88,076,000 | 4,074 |
| Cash and due from depository institutions | $5,017,000 | 3,693 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $0 | 4,679 |
| Loan loss allowance | $0 | 4,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $83,059,000 | 442 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $88,076,000 | 4,074 |
| Total liabilities | $39,046,000 | 4,511 |
| Total deposits | $0 | 4,716 |
| Interest-bearing deposits | $0 | 4,691 |
| Deposits held in domestic offices | $0 | 4,716 |
| % insured | 0.00% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $38,162,000 | 675 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $884,000 | 2,972 |
| Total equity capital | $49,030,000 | 1,589 |
| Total bank equity capital | $49,030,000 | 1,588 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $378,000 | 2,518 |
| Surplus | $11,474,000 | 2,021 |
| Undivided profits | $37,178,000 | 1,195 |
| 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 | $0 | 4,743 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $97,701,000 | 3,976 |
| Average Assets, quarterly | $92,379,000 | 4,022 |
| Volatile liabilities | $31,047,000 | 1,561 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $49,030,000 | 1,859 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $83,707,000 | 2,439 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |