Home > Cypress Bank & Trust > Assets and Liabilities
Cypress Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $146,276,000 | 3,463 |
| Cash and due from depository institutions | $15,590,000 | 2,163 |
| Interest-bearing balances | $14,156,000 | 2,113 |
| Securities | $29,612,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 306 |
| Net loans & leases | $75,677,000 | 3,496 |
| Loan loss allowance | $944,000 | 3,486 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,683,000 | 1,926 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $168,000 | 2,039 |
| All other assets | $6,871,000 | 2,623 |
| Life insurance assets | $3,622,000 | 2,087 |
| Total liabilities and capital | $146,276,000 | 3,431 |
| Total liabilities | $128,807,000 | 3,431 |
| Total deposits | $122,967,000 | 3,447 |
| Interest-bearing deposits | $87,179,000 | 3,436 |
| Deposits held in domestic offices | $122,967,000 | 3,447 |
| % insured | 68.39% | 3,353 |
| Federal funds purchased & repurchase agreements | $1,912,000 | 895 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,928,000 | 1,729 |
| Total equity capital | $17,469,000 | 3,193 |
| Total bank equity capital | $17,469,000 | 3,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,624,000 | 495 |
| Surplus | $18,070,000 | 1,585 |
| Undivided profits | $-5,225,000 | 4,422 |
| 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 | $396,000 | 4,035 |
| Earning assets | $132,120,000 | 3,453 |
| Long-term assets (5+ years) | $34,469,000 | 3,328 |
| Average Assets, year-to-date | $139,166,400 | 3,468 |
| Average Assets, quarterly | $142,642,000 | 3,443 |
| Volatile liabilities | $3,627,000 | 4,006 |
| Insider loans | $8,504,000 | 739 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $35,297,000 | 2,158 |
| Tier 1 (core) risk-based capital | $16,391,000 | 3,472 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $35,297,000 | 2,158 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 54 | 2,184 |
| Assets and Liabilities | ||
| Total Assets: | $139,008,000 | 3,521 |
| Cash and due from depository institutions | $12,309,000 | 2,184 |
| Interest-bearing balances | $8,674,000 | 2,598 |
| Securities | $26,833,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $13,510,000 | 269 |
| Net loans & leases | $73,886,000 | 3,522 |
| Loan loss allowance | $944,000 | 3,482 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,692,000 | 1,934 |
| Other real estate owned | $0 | 2,184 |
| Goodwill and other intangibles | $179,000 | 2,028 |
| All other assets | $6,599,000 | 2,722 |
| Life insurance assets | $3,596,000 | 2,106 |
| Total liabilities and capital | $139,008,000 | 3,484 |
| Total liabilities | $121,638,000 | 3,510 |
| Total deposits | $116,115,000 | 3,523 |
| Interest-bearing deposits | $78,282,000 | 3,567 |
| Deposits held in domestic offices | $116,115,000 | 3,523 |
| % insured | 68.31% | 3,354 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 925 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,863,000 | 1,761 |
| Total equity capital | $17,370,000 | 3,061 |
| Total bank equity capital | $17,370,000 | 3,060 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,624,000 | 504 |
| Surplus | $18,070,000 | 1,579 |
| Undivided profits | $-5,324,000 | 4,379 |
| 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 | $290,000 | 4,207 |
| Earning assets | $122,903,000 | 3,526 |
| Long-term assets (5+ years) | $34,932,000 | 3,344 |
| Average Assets, year-to-date | $137,389,000 | 3,490 |
| Average Assets, quarterly | $140,804,500 | 3,465 |
| Volatile liabilities | $4,652,000 | 3,872 |
| Insider loans | $8,601,000 | 708 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $39,566,000 | 2,085 |
| Tier 1 (core) risk-based capital | $16,281,000 | 3,492 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $39,566,000 | 2,085 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $142,601,000 | 3,488 |
| Cash and due from depository institutions | $10,757,000 | 2,178 |
| Interest-bearing balances | $8,760,000 | 2,566 |
| Securities | $26,961,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $25,265,000 | 143 |
| Net loans & leases | $67,419,000 | 3,605 |
| Loan loss allowance | $912,000 | 3,527 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,674,000 | 1,934 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $190,000 | 2,020 |
| All other assets | $6,335,000 | 2,702 |
| Life insurance assets | $3,569,000 | 2,109 |
| Total liabilities and capital | $142,601,000 | 3,451 |
| Total liabilities | $125,309,000 | 3,463 |
| Total deposits | $120,014,000 | 3,490 |
| Interest-bearing deposits | $73,449,000 | 3,634 |
| Deposits held in domestic offices | $120,014,000 | 3,490 |
| % insured | 59.63% | 4,012 |
| Federal funds purchased & repurchase agreements | $1,514,000 | 961 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,781,000 | 1,665 |
| Total equity capital | $17,292,000 | 3,137 |
| Total bank equity capital | $17,292,000 | 3,136 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,624,000 | 501 |
| Surplus | $18,070,000 | 1,581 |
| Undivided profits | $-5,402,000 | 4,453 |
| 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 | $307,000 | 4,144 |
| Earning assets | $128,405,000 | 3,487 |
| Long-term assets (5+ years) | $32,010,000 | 3,469 |
| Average Assets, year-to-date | $136,849,333 | 3,501 |
| Average Assets, quarterly | $139,098,500 | 3,483 |
| Volatile liabilities | $8,210,000 | 3,427 |
| Insider loans | $8,661,000 | 710 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,322,000 | 2,319 |
| Tier 1 (core) risk-based capital | $16,204,000 | 3,491 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,322,000 | 2,320 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 51 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $135,596,000 | 3,563 |
| Cash and due from depository institutions | $18,398,000 | 2,304 |
| Interest-bearing balances | $17,211,000 | 1,945 |
| Securities | $27,039,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $16,930,000 | 252 |
| Net loans & leases | $60,816,000 | 3,741 |
| Loan loss allowance | $924,000 | 3,546 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,804,000 | 1,898 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $200,000 | 2,021 |
| All other assets | $6,409,000 | 2,668 |
| Life insurance assets | $3,542,000 | 2,130 |
| Total liabilities and capital | $135,596,000 | 3,563 |
| Total liabilities | $119,980,000 | 3,581 |
| Total deposits | $114,922,000 | 3,568 |
| Interest-bearing deposits | $70,474,000 | 3,738 |
| Deposits held in domestic offices | $114,922,000 | 3,568 |
| % insured | 57.43% | 4,133 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 894 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,614,000 | 1,689 |
| Total equity capital | $15,616,000 | 3,283 |
| Total bank equity capital | $15,616,000 | 3,283 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,624,000 | 503 |
| Surplus | $16,570,000 | 1,666 |
| Undivided profits | $-5,578,000 | 4,480 |
| 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 | $249,000 | 4,283 |
| Earning assets | $121,996,000 | 3,590 |
| Long-term assets (5+ years) | $30,111,000 | 3,599 |
| Average Assets, year-to-date | $133,973,500 | 3,578 |
| Average Assets, quarterly | $133,973,500 | 3,578 |
| Volatile liabilities | $7,212,000 | 3,382 |
| Insider loans | $8,709,000 | 691 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,986,000 | 2,523 |
| Tier 1 (core) risk-based capital | $14,493,000 | 3,652 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,986,000 | 2,523 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $132,351,000 | 3,620 |
| Cash and due from depository institutions | $37,617,000 | 2,202 |
| Interest-bearing balances | $35,175,000 | 1,142 |
| Securities | $24,078,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $6,955,000 | 531 |
| Net loans & leases | $51,175,000 | 3,914 |
| Loan loss allowance | $859,000 | 3,606 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,869,000 | 1,895 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $211,000 | 2,020 |
| All other assets | $6,446,000 | 2,701 |
| Life insurance assets | $3,516,000 | 2,152 |
| Total liabilities and capital | $132,351,000 | 3,620 |
| Total liabilities | $116,743,000 | 3,632 |
| Total deposits | $112,979,000 | 3,618 |
| Interest-bearing deposits | $69,279,000 | 3,781 |
| Deposits held in domestic offices | $112,979,000 | 3,617 |
| % insured | 55.04% | 4,122 |
| 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 | $3,764,000 | 1,601 |
| Total equity capital | $15,608,000 | 3,233 |
| Total bank equity capital | $15,608,000 | 3,233 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,624,000 | 505 |
| Surplus | $16,570,000 | 1,669 |
| Undivided profits | $-5,586,000 | 4,487 |
| 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 | $271,000 | 4,261 |
| Earning assets | $117,383,000 | 3,658 |
| Long-term assets (5+ years) | $28,178,000 | 3,707 |
| Average Assets, year-to-date | $109,992,400 | 3,836 |
| Average Assets, quarterly | $130,474,500 | 3,630 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $7,735,000 | 780 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,304,000 | 3,074 |
| Tier 1 (core) risk-based capital | $14,511,000 | 3,675 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,304,000 | 3,074 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $128,598,000 | 3,667 |
| Cash and due from depository institutions | $59,914,000 | 2,252 |
| Interest-bearing balances | $58,764,000 | 933 |
| Securities | $18,373,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $44,032,000 | 4,033 |
| Loan loss allowance | $669,000 | 3,851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,336,000 | 2,541 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $222,000 | 2,029 |
| All other assets | $2,721,000 | 3,640 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $128,598,000 | 3,667 |
| Total liabilities | $112,758,000 | 3,703 |
| Total deposits | $111,799,000 | 3,662 |
| Interest-bearing deposits | $65,919,000 | 3,868 |
| Deposits held in domestic offices | $111,799,000 | 3,661 |
| % insured | 48.51% | 4,380 |
| 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 | $959,000 | 2,889 |
| Total equity capital | $15,840,000 | 3,145 |
| Total bank equity capital | $15,840,000 | 3,145 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,624,000 | 519 |
| Surplus | $16,570,000 | 1,662 |
| Undivided profits | $-5,354,000 | 4,485 |
| 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 | $159,000 | 4,511 |
| Earning assets | $121,169,000 | 3,634 |
| Long-term assets (5+ years) | $23,885,000 | 3,857 |
| Average Assets, year-to-date | $104,402,750 | 3,913 |
| Average Assets, quarterly | $120,517,000 | 3,750 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $4,959,000 | 1,071 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,763,000 | 3,033 |
| Tier 1 (core) risk-based capital | $14,843,000 | 3,642 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,763,000 | 3,033 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $112,436,000 | 3,883 |
| Cash and due from depository institutions | $68,827,000 | 2,211 |
| Interest-bearing balances | $67,604,000 | 971 |
| Securities | $3,805,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $33,835,000 | 4,254 |
| Loan loss allowance | $516,000 | 4,105 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,368,000 | 2,538 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $233,000 | 2,031 |
| All other assets | $2,368,000 | 3,737 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $112,436,000 | 3,883 |
| Total liabilities | $96,275,000 | 3,922 |
| Total deposits | $95,491,000 | 3,903 |
| Interest-bearing deposits | $61,777,000 | 3,984 |
| Deposits held in domestic offices | $95,491,000 | 3,903 |
| % insured | 49.50% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $784,000 | 2,980 |
| Total equity capital | $16,161,000 | 3,228 |
| Total bank equity capital | $16,161,000 | 3,228 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,624,000 | 520 |
| Surplus | $16,570,000 | 1,663 |
| Undivided profits | $-5,033,000 | 4,550 |
| 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 | $71,000 | 4,685 |
| Earning assets | $105,244,000 | 3,870 |
| Long-term assets (5+ years) | $19,671,000 | 4,068 |
| Average Assets, year-to-date | $96,337,667 | 4,025 |
| Average Assets, quarterly | $106,518,000 | 3,938 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $4,984,000 | 1,086 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,576,000 | 3,207 |
| Tier 1 (core) risk-based capital | $15,219,000 | 3,610 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $15,576,000 | 3,207 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 52 | 2,299 |
| Assets and Liabilities | ||
| Total Assets: | $100,600,000 | 4,013 |
| Cash and due from depository institutions | $67,097,000 | 2,299 |
| Interest-bearing balances | $65,636,000 | 1,303 |
| Securities | $4,064,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $23,700,000 | 4,441 |
| Loan loss allowance | $361,000 | 4,328 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,330,000 | 2,558 |
| Other real estate owned | $0 | 2,299 |
| Goodwill and other intangibles | $244,000 | 2,036 |
| All other assets | $2,165,000 | 3,760 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $100,600,000 | 4,013 |
| Total liabilities | $83,710,000 | 4,065 |
| Total deposits | $83,081,000 | 4,044 |
| Interest-bearing deposits | $54,035,000 | 4,121 |
| Deposits held in domestic offices | $83,081,000 | 4,044 |
| % insured | 47.99% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $629,000 | 3,134 |
| Total equity capital | $16,890,000 | 3,320 |
| Total bank equity capital | $16,890,000 | 3,320 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,624,000 | 519 |
| Surplus | $16,570,000 | 1,643 |
| Undivided profits | $-4,304,000 | 4,643 |
| 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 | $45,000 | 4,737 |
| Earning assets | $93,400,000 | 4,007 |
| Long-term assets (5+ years) | $7,201,000 | 4,502 |
| Average Assets, year-to-date | $88,288,500 | 4,117 |
| Average Assets, quarterly | $88,288,500 | 4,117 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,717,000 | 3,349 |
| Tier 1 (core) risk-based capital | $16,001,000 | 3,529 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,717,000 | 3,349 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $75,977,000 | 4,297 |
| Cash and due from depository institutions | $53,350,000 | 2,318 |
| Interest-bearing balances | $52,008,000 | 1,648 |
| Securities | $4,482,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $12,600,000 | 4,678 |
| Loan loss allowance | $186,000 | 4,613 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,331,000 | 2,531 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $254,000 | 2,043 |
| All other assets | $1,960,000 | 3,812 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $75,977,000 | 4,297 |
| Total liabilities | $59,174,000 | 4,386 |
| Total deposits | $58,353,000 | 4,358 |
| Interest-bearing deposits | $42,879,000 | 4,320 |
| Deposits held in domestic offices | $58,353,000 | 4,358 |
| % insured | 51.81% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $821,000 | 2,923 |
| Total equity capital | $16,803,000 | 3,500 |
| Total bank equity capital | $16,803,000 | 3,500 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,624,000 | 529 |
| Surplus | $15,570,000 | 1,701 |
| Undivided profits | $-3,391,000 | 4,725 |
| 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 | $25,000 | 4,799 |
| Earning assets | $69,090,000 | 4,302 |
| Long-term assets (5+ years) | $5,227,000 | 4,611 |
| Average Assets, year-to-date | $62,394,500 | 4,421 |
| Average Assets, quarterly | $62,394,500 | 4,441 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,048,000 | 3,658 |
| Tier 1 (core) risk-based capital | $15,858,000 | 3,545 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,048,000 | 3,658 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $48,812,000 | 4,649 |
| Cash and due from depository institutions | $39,583,000 | 2,284 |
| Interest-bearing balances | $38,775,000 | 2,027 |
| Securities | $4,567,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $0 | 4,885 |
| Loan loss allowance | $0 | 4,866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,239,000 | 2,590 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $265,000 | 2,050 |
| All other assets | $1,158,000 | 4,250 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $48,812,000 | 4,649 |
| Total liabilities | $31,708,000 | 4,751 |
| Total deposits | $31,050,000 | 4,742 |
| Interest-bearing deposits | $22,891,000 | 4,736 |
| Deposits held in domestic offices | $31,050,000 | 4,742 |
| % insured | 61.48% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $658,000 | 3,427 |
| Total equity capital | $17,104,000 | 3,534 |
| Total bank equity capital | $17,104,000 | 3,534 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,623,000 | 538 |
| Surplus | $15,570,000 | 1,704 |
| Undivided profits | $-3,089,000 | 4,787 |
| 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 | $5,000 | 4,894 |
| Earning assets | $43,342,000 | 4,653 |
| Long-term assets (5+ years) | $3,969,000 | 4,729 |
| Average Assets, year-to-date | $48,812,000 | 4,638 |
| Average Assets, quarterly | $48,812,000 | 4,648 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $16,869,000 | 3,511 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |