Home > Gulf Atlantic Bank > Assets and Liabilities
Gulf Atlantic Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $145,205,000 | 3,469 |
| Cash and due from depository institutions | $5,360,000 | 3,300 |
| Interest-bearing balances | $4,383,000 | 3,284 |
| Securities | $19,514,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $108,668,000 | 3,123 |
| Loan loss allowance | $913,000 | 3,523 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,999,000 | 1,878 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,664,000 | 2,879 |
| Life insurance assets | $2,493,000 | 2,386 |
| Total liabilities and capital | $145,205,000 | 3,437 |
| Total liabilities | $133,716,000 | 3,389 |
| Total deposits | $117,050,000 | 3,508 |
| Interest-bearing deposits | $101,295,000 | 3,254 |
| Deposits held in domestic offices | $117,050,000 | 3,508 |
| % insured | 69.65% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,888 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,166,000 | 1,682 |
| Total equity capital | $11,489,000 | 3,695 |
| Total bank equity capital | $11,489,000 | 3,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,018,000 | 340 |
| Surplus | $8,183,000 | 2,329 |
| Undivided profits | $-4,712,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $628,000 | 3,628 |
| Earning assets | $132,565,000 | 3,449 |
| Long-term assets (5+ years) | $63,514,000 | 2,719 |
| Average Assets, year-to-date | $132,396,800 | 3,527 |
| Average Assets, quarterly | $143,620,500 | 3,433 |
| Volatile liabilities | $17,901,000 | 2,810 |
| Insider loans | $4,266,000 | 1,249 |
| FHLB advances | $12,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,875,000 | 3,047 |
| Tier 1 (core) risk-based capital | $12,884,000 | 3,763 |
| Tier 2 risk-based capital | $1,004,000 | 2,216 |
| Total risk weighted assets | $122,947,000 | 2,107 |
| Total unused commitments | $14,875,000 | 3,047 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $142,036,000 | 3,483 |
| Cash and due from depository institutions | $6,818,000 | 3,260 |
| Interest-bearing balances | $5,853,000 | 3,009 |
| Securities | $20,022,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $103,423,000 | 3,164 |
| Loan loss allowance | $835,000 | 3,605 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,049,000 | 1,876 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,724,000 | 2,912 |
| Life insurance assets | $2,479,000 | 2,408 |
| Total liabilities and capital | $142,036,000 | 3,446 |
| Total liabilities | $131,330,000 | 3,399 |
| Total deposits | $115,556,000 | 3,530 |
| Interest-bearing deposits | $100,825,000 | 3,252 |
| Deposits held in domestic offices | $115,556,000 | 3,530 |
| % insured | 71.23% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,873 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,274,000 | 1,666 |
| Total equity capital | $10,706,000 | 3,679 |
| Total bank equity capital | $10,706,000 | 3,679 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,968,000 | 352 |
| Surplus | $8,126,000 | 2,330 |
| Undivided profits | $-5,388,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $598,000 | 3,654 |
| Earning assets | $129,298,000 | 3,472 |
| Long-term assets (5+ years) | $63,512,000 | 2,748 |
| Average Assets, year-to-date | $129,194,750 | 3,570 |
| Average Assets, quarterly | $136,685,500 | 3,498 |
| Volatile liabilities | $16,978,000 | 2,806 |
| Insider loans | $3,266,000 | 1,433 |
| FHLB advances | $11,500,000 | 1,560 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,641,000 | 2,964 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,793 |
| Tier 2 risk-based capital | $938,000 | 2,256 |
| Total risk weighted assets | $118,836,000 | 2,119 |
| Total unused commitments | $16,641,000 | 2,964 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 28 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $131,335,000 | 3,590 |
| Cash and due from depository institutions | $2,786,000 | 3,176 |
| Interest-bearing balances | $2,018,000 | 3,822 |
| Securities | $17,998,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $99,129,000 | 3,193 |
| Loan loss allowance | $822,000 | 3,629 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,022,000 | 1,874 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,400,000 | 2,915 |
| Life insurance assets | $2,465,000 | 2,411 |
| Total liabilities and capital | $131,335,000 | 3,552 |
| Total liabilities | $120,249,000 | 3,528 |
| Total deposits | $104,636,000 | 3,653 |
| Interest-bearing deposits | $94,179,000 | 3,346 |
| Deposits held in domestic offices | $104,636,000 | 3,653 |
| % insured | 78.18% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,500,000 | 1,876 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,113,000 | 1,598 |
| Total equity capital | $11,086,000 | 3,684 |
| Total bank equity capital | $11,086,000 | 3,682 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,913,000 | 353 |
| Surplus | $8,069,000 | 2,341 |
| Undivided profits | $-4,896,000 | 4,436 |
| 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 | $498,000 | 3,749 |
| Earning assets | $119,145,000 | 3,586 |
| Long-term assets (5+ years) | $62,426,000 | 2,810 |
| Average Assets, year-to-date | $124,914,333 | 3,626 |
| Average Assets, quarterly | $127,200,500 | 3,606 |
| Volatile liabilities | $16,968,000 | 2,727 |
| Insider loans | $3,250,000 | 1,424 |
| FHLB advances | $11,500,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,720,000 | 3,120 |
| Tier 1 (core) risk-based capital | $12,685,000 | 3,784 |
| Tier 2 risk-based capital | $914,000 | 2,279 |
| Total risk weighted assets | $111,700,000 | 2,168 |
| Total unused commitments | $14,720,000 | 3,121 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $123,066,000 | 3,696 |
| Cash and due from depository institutions | $7,147,000 | 3,462 |
| Interest-bearing balances | $6,478,000 | 3,092 |
| Securities | $17,669,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $88,629,000 | 3,341 |
| Loan loss allowance | $757,000 | 3,745 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,770,000 | 1,906 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,851,000 | 3,251 |
| Life insurance assets | $2,451,000 | 2,447 |
| Total liabilities and capital | $123,066,000 | 3,696 |
| Total liabilities | $113,298,000 | 3,649 |
| Total deposits | $104,131,000 | 3,686 |
| Interest-bearing deposits | $89,415,000 | 3,468 |
| Deposits held in domestic offices | $104,131,000 | 3,685 |
| % insured | 76.64% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,167,000 | 1,557 |
| Total equity capital | $9,768,000 | 3,840 |
| Total bank equity capital | $9,768,000 | 3,840 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,708,000 | 357 |
| Surplus | $7,846,000 | 2,413 |
| Undivided profits | $-5,786,000 | 4,485 |
| 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 | $453,000 | 3,815 |
| Earning assets | $112,776,000 | 3,694 |
| Long-term assets (5+ years) | $58,429,000 | 2,948 |
| Average Assets, year-to-date | $121,704,000 | 3,704 |
| Average Assets, quarterly | $121,704,000 | 3,704 |
| Volatile liabilities | $9,544,000 | 3,140 |
| Insider loans | $3,250,000 | 1,431 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $20,676,000 | 2,836 |
| Tier 1 (core) risk-based capital | $11,085,000 | 3,957 |
| Tier 2 risk-based capital | $889,000 | 2,346 |
| Total risk weighted assets | $101,966,000 | 2,257 |
| Total unused commitments | $20,676,000 | 2,836 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $120,342,000 | 3,743 |
| Cash and due from depository institutions | $10,826,000 | 3,543 |
| Interest-bearing balances | $10,140,000 | 2,399 |
| Securities | $17,227,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $82,758,000 | 3,439 |
| Loan loss allowance | $839,000 | 3,631 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,705,000 | 1,923 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,826,000 | 3,318 |
| Life insurance assets | $2,436,000 | 2,466 |
| Total liabilities and capital | $120,342,000 | 3,743 |
| Total liabilities | $110,840,000 | 3,706 |
| Total deposits | $101,896,000 | 3,744 |
| Interest-bearing deposits | $88,062,000 | 3,492 |
| Deposits held in domestic offices | $101,896,000 | 3,743 |
| % insured | 74.54% | 2,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,944,000 | 1,561 |
| Total equity capital | $9,502,000 | 3,837 |
| Total bank equity capital | $9,502,000 | 3,837 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,683,000 | 358 |
| Surplus | $7,795,000 | 2,422 |
| Undivided profits | $-5,976,000 | 4,499 |
| 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 | $424,000 | 3,934 |
| Earning assets | $110,125,000 | 3,746 |
| Long-term assets (5+ years) | $57,908,000 | 3,002 |
| Average Assets, year-to-date | $100,495,800 | 3,925 |
| Average Assets, quarterly | $121,194,000 | 3,728 |
| Volatile liabilities | $9,534,000 | 3,023 |
| Insider loans | $3,250,000 | 1,434 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,999,000 | 3,031 |
| Tier 1 (core) risk-based capital | $10,963,000 | 3,987 |
| Tier 2 risk-based capital | $839,000 | 2,389 |
| Total risk weighted assets | $98,759,000 | 2,306 |
| Total unused commitments | $16,999,000 | 3,031 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $122,046,000 | 3,740 |
| Cash and due from depository institutions | $22,007,000 | 3,693 |
| Interest-bearing balances | $21,294,000 | 1,820 |
| Securities | $18,394,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $73,247,000 | 3,563 |
| Loan loss allowance | $748,000 | 3,757 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,902,000 | 2,085 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,496,000 | 3,393 |
| Life insurance assets | $2,422,000 | 2,478 |
| Total liabilities and capital | $122,046,000 | 3,740 |
| Total liabilities | $112,662,000 | 3,706 |
| Total deposits | $108,664,000 | 3,692 |
| Interest-bearing deposits | $81,817,000 | 3,606 |
| Deposits held in domestic offices | $108,664,000 | 3,691 |
| % insured | 62.35% | 3,766 |
| 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 | $3,998,000 | 1,470 |
| Total equity capital | $9,384,000 | 3,809 |
| Total bank equity capital | $9,384,000 | 3,809 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,683,000 | 367 |
| Surplus | $7,770,000 | 2,431 |
| Undivided profits | $-6,069,000 | 4,502 |
| 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 | $294,000 | 4,201 |
| Earning assets | $112,935,000 | 3,727 |
| Long-term assets (5+ years) | $53,928,000 | 3,105 |
| Average Assets, year-to-date | $95,534,250 | 3,991 |
| Average Assets, quarterly | $112,937,000 | 3,837 |
| Volatile liabilities | $4,776,000 | 3,541 |
| Insider loans | $3,250,000 | 1,408 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,962,000 | 3,136 |
| Tier 1 (core) risk-based capital | $10,921,000 | 4,001 |
| Tier 2 risk-based capital | $748,000 | 2,497 |
| Total risk weighted assets | $88,532,000 | 2,408 |
| Total unused commitments | $15,962,000 | 3,136 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 19 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $103,828,000 | 3,960 |
| Cash and due from depository institutions | $14,378,000 | 3,810 |
| Interest-bearing balances | $13,768,000 | 2,539 |
| Securities | $17,060,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $64,090,000 | 3,737 |
| Loan loss allowance | $673,000 | 3,908 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,954,000 | 2,078 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,346,000 | 3,399 |
| Life insurance assets | $2,407,000 | 2,504 |
| Total liabilities and capital | $103,828,000 | 3,960 |
| Total liabilities | $94,842,000 | 3,941 |
| Total deposits | $90,846,000 | 3,950 |
| Interest-bearing deposits | $82,357,000 | 3,672 |
| Deposits held in domestic offices | $90,846,000 | 3,950 |
| % insured | 69.21% | 3,222 |
| 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 | $3,996,000 | 1,403 |
| Total equity capital | $8,986,000 | 3,976 |
| Total bank equity capital | $8,986,000 | 3,976 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,311,000 | 379 |
| Surplus | $7,366,000 | 2,476 |
| Undivided profits | $-5,691,000 | 4,566 |
| 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 | $255,000 | 4,293 |
| Earning assets | $94,918,000 | 3,969 |
| Long-term assets (5+ years) | $49,831,000 | 3,253 |
| Average Assets, year-to-date | $86,697,000 | 4,121 |
| Average Assets, quarterly | $95,818,000 | 4,036 |
| Volatile liabilities | $5,014,000 | 3,447 |
| Insider loans | $1,490,000 | 2,205 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,902,000 | 3,387 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,085 |
| Tier 2 risk-based capital | $673,000 | 2,557 |
| Total risk weighted assets | $77,744,000 | 2,475 |
| Total unused commitments | $12,902,000 | 3,387 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $87,808,000 | 4,135 |
| Cash and due from depository institutions | $17,329,000 | 3,815 |
| Interest-bearing balances | $16,680,000 | 2,852 |
| Securities | $14,401,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $47,923,000 | 3,996 |
| Loan loss allowance | $496,000 | 4,147 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,001,000 | 2,063 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,154,000 | 3,378 |
| Life insurance assets | $2,392,000 | 2,501 |
| Total liabilities and capital | $87,808,000 | 4,135 |
| Total liabilities | $79,342,000 | 4,117 |
| Total deposits | $75,379,000 | 4,130 |
| Interest-bearing deposits | $68,037,000 | 3,912 |
| Deposits held in domestic offices | $75,379,000 | 4,130 |
| % insured | 70.18% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,963,000 | 1,413 |
| Total equity capital | $8,466,000 | 4,152 |
| Total bank equity capital | $8,466,000 | 4,152 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,677,000 | 398 |
| Surplus | $6,734,000 | 2,583 |
| Undivided profits | $-4,945,000 | 4,656 |
| 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 | $229,000 | 4,333 |
| Earning assets | $79,004,000 | 4,156 |
| Long-term assets (5+ years) | $40,199,000 | 3,486 |
| Average Assets, year-to-date | $78,131,500 | 4,242 |
| Average Assets, quarterly | $78,131,500 | 4,242 |
| Volatile liabilities | $3,723,000 | 3,744 |
| Insider loans | $1,604,000 | 2,115 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,448,000 | 3,840 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,201 |
| Tier 2 risk-based capital | $496,000 | 2,688 |
| Total risk weighted assets | $59,622,000 | 2,620 |
| Total unused commitments | $7,448,000 | 3,840 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $68,455,000 | 4,380 |
| Cash and due from depository institutions | $13,994,000 | 3,854 |
| Interest-bearing balances | $13,353,000 | 3,129 |
| Securities | $16,344,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $33,896,000 | 4,299 |
| Loan loss allowance | $425,000 | 4,265 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,449,000 | 3,432 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,772,000 | 3,465 |
| Life insurance assets | $2,377,000 | 2,501 |
| Total liabilities and capital | $68,455,000 | 4,380 |
| Total liabilities | $59,549,000 | 4,371 |
| Total deposits | $59,289,000 | 4,344 |
| Interest-bearing deposits | $53,802,000 | 4,134 |
| Deposits held in domestic offices | $59,289,000 | 4,344 |
| % insured | 73.41% | 2,722 |
| 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 | $260,000 | 3,940 |
| Total equity capital | $8,906,000 | 4,264 |
| Total bank equity capital | $8,906,000 | 4,264 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,553,000 | 409 |
| Surplus | $6,591,000 | 2,620 |
| Undivided profits | $-4,238,000 | 4,738 |
| 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 | $145,000 | 4,621 |
| Earning assets | $63,593,000 | 4,369 |
| Long-term assets (5+ years) | $32,590,000 | 3,715 |
| Average Assets, year-to-date | $53,812,600 | 4,523 |
| Average Assets, quarterly | $67,959,000 | 4,376 |
| Volatile liabilities | $3,455,000 | 3,861 |
| Insider loans | $1,854,000 | 1,975 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,218,000 | 4,039 |
| Tier 1 (core) risk-based capital | $9,033,000 | 4,233 |
| Tier 2 risk-based capital | $425,000 | 2,728 |
| Total risk weighted assets | $43,249,000 | 2,764 |
| Total unused commitments | $5,218,000 | 4,039 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $67,463,000 | 4,433 |
| Cash and due from depository institutions | $17,926,000 | 4,021 |
| Interest-bearing balances | $17,603,000 | 2,929 |
| Securities | $15,152,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $30,117,000 | 4,417 |
| Loan loss allowance | $378,000 | 4,415 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,466,000 | 3,466 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,802,000 | 3,468 |
| Life insurance assets | $2,361,000 | 2,507 |
| Total liabilities and capital | $67,463,000 | 4,433 |
| Total liabilities | $58,159,000 | 4,442 |
| Total deposits | $57,887,000 | 4,405 |
| Interest-bearing deposits | $52,560,000 | 4,192 |
| Deposits held in domestic offices | $57,887,000 | 4,405 |
| % insured | 68.65% | 3,532 |
| 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 | $272,000 | 4,208 |
| Total equity capital | $9,304,000 | 4,290 |
| Total bank equity capital | $9,304,000 | 4,290 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,534,000 | 416 |
| Surplus | $6,547,000 | 2,645 |
| Undivided profits | $-3,777,000 | 4,799 |
| 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 | $200,000 | 4,574 |
| Earning assets | $62,872,000 | 4,420 |
| Long-term assets (5+ years) | $30,089,000 | 3,805 |
| Average Assets, year-to-date | $50,152,000 | 4,622 |
| Average Assets, quarterly | $62,220,000 | 4,495 |
| Volatile liabilities | $3,449,000 | 3,921 |
| Insider loans | $1,454,000 | 2,248 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,719,000 | 4,545 |
| Tier 1 (core) risk-based capital | $9,343,000 | 4,250 |
| Tier 2 risk-based capital | $378,000 | 2,798 |
| Total risk weighted assets | $38,196,000 | 2,825 |
| Total unused commitments | $1,719,000 | 4,545 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $56,977,000 | 4,586 |
| Cash and due from depository institutions | $16,705,000 | 4,115 |
| Interest-bearing balances | $16,299,000 | 3,017 |
| Securities | $12,104,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $23,968,000 | 4,586 |
| Loan loss allowance | $291,000 | 4,567 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,485,000 | 3,472 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,715,000 | 3,504 |
| Life insurance assets | $2,345,000 | 2,504 |
| Total liabilities and capital | $56,977,000 | 4,586 |
| Total liabilities | $47,414,000 | 4,608 |
| Total deposits | $47,166,000 | 4,584 |
| Interest-bearing deposits | $44,313,000 | 4,385 |
| Deposits held in domestic offices | $47,166,000 | 4,584 |
| % insured | 67.87% | 3,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $248,000 | 4,260 |
| Total equity capital | $9,563,000 | 4,274 |
| Total bank equity capital | $9,563,000 | 4,274 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,509,000 | 418 |
| Surplus | $6,498,000 | 2,652 |
| Undivided profits | $-3,444,000 | 4,826 |
| 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 | $120,000 | 4,778 |
| Earning assets | $52,371,000 | 4,585 |
| Long-term assets (5+ years) | $26,311,000 | 3,904 |
| Average Assets, year-to-date | $44,381,667 | 4,716 |
| Average Assets, quarterly | $50,921,000 | 4,652 |
| Volatile liabilities | $3,441,000 | 3,947 |
| Insider loans | $1,379,000 | 2,342 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $823,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,612,000 | 4,223 |
| Tier 2 risk-based capital | $291,000 | 2,862 |
| Total risk weighted assets | $28,556,000 | 2,891 |
| Total unused commitments | $823,000 | 4,740 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $44,865,000 | 4,746 |
| Cash and due from depository institutions | $15,560,000 | 4,207 |
| Interest-bearing balances | $15,239,000 | 3,258 |
| Securities | $9,237,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $18,176,000 | 4,721 |
| Loan loss allowance | $219,000 | 4,690 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,500,000 | 3,474 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $392,000 | 4,805 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $44,865,000 | 4,746 |
| Total liabilities | $35,527,000 | 4,773 |
| Total deposits | $35,373,000 | 4,761 |
| Interest-bearing deposits | $33,388,000 | 4,617 |
| Deposits held in domestic offices | $35,373,000 | 4,761 |
| % insured | 69.28% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $154,000 | 4,504 |
| Total equity capital | $9,338,000 | 4,291 |
| Total bank equity capital | $9,338,000 | 4,291 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,175,000 | 435 |
| Surplus | $6,180,000 | 2,685 |
| Undivided profits | $-3,017,000 | 4,838 |
| 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 | $129,000 | 4,788 |
| Earning assets | $42,652,000 | 4,717 |
| Long-term assets (5+ years) | $21,603,000 | 4,031 |
| Average Assets, year-to-date | $38,084,000 | 4,804 |
| Average Assets, quarterly | $38,084,000 | 4,804 |
| Volatile liabilities | $2,261,000 | 4,246 |
| Insider loans | $1,393,000 | 2,350 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $595,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,389,000 | 4,247 |
| Tier 2 risk-based capital | $219,000 | 2,904 |
| Total risk weighted assets | $19,353,000 | 2,964 |
| Total unused commitments | $595,000 | 4,808 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $31,303,000 | 4,873 |
| Cash and due from depository institutions | $9,248,000 | 4,229 |
| Interest-bearing balances | $8,917,000 | 3,598 |
| Securities | $5,907,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $14,360,000 | 4,815 |
| Loan loss allowance | $182,000 | 4,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,537,000 | 3,460 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $251,000 | 4,934 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $31,303,000 | 4,873 |
| Total liabilities | $21,626,000 | 4,907 |
| Total deposits | $21,478,000 | 4,894 |
| Interest-bearing deposits | $20,637,000 | 4,819 |
| Deposits held in domestic offices | $21,478,000 | 4,894 |
| % insured | 84.84% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $148,000 | 4,497 |
| Total equity capital | $9,677,000 | 4,271 |
| Total bank equity capital | $9,677,000 | 4,271 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,105,000 | 446 |
| Surplus | $6,095,000 | 2,692 |
| Undivided profits | $-2,523,000 | 4,855 |
| 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 | $65,000 | 4,925 |
| Earning assets | $29,184,000 | 4,860 |
| Long-term assets (5+ years) | $16,756,000 | 4,168 |
| Average Assets, year-to-date | $23,363,333 | 4,934 |
| Average Assets, quarterly | $27,652,000 | 4,897 |
| Volatile liabilities | $2,256,000 | 4,307 |
| Insider loans | $1,111,000 | 2,616 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $120,000 | 4,895 |
| Tier 1 (core) risk-based capital | $9,678,000 | 4,213 |
| Tier 2 risk-based capital | $182,000 | 2,958 |
| Total risk weighted assets | $16,318,000 | 3,015 |
| Total unused commitments | $120,000 | 4,895 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,001,000 | 4,967 |
| Cash and due from depository institutions | $8,461,000 | 4,249 |
| Interest-bearing balances | $8,198,000 | 3,552 |
| Securities | $5,074,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $8,739,000 | 4,934 |
| Loan loss allowance | $111,000 | 4,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,538,000 | 3,462 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $189,000 | 4,995 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $24,001,000 | 4,967 |
| Total liabilities | $13,783,000 | 4,996 |
| Total deposits | $13,610,000 | 4,986 |
| Interest-bearing deposits | $12,928,000 | 4,950 |
| Deposits held in domestic offices | $13,610,000 | 4,986 |
| % insured | 78.53% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,599 |
| Total equity capital | $10,218,000 | 4,218 |
| Total bank equity capital | $10,218,000 | 4,218 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,105,000 | 446 |
| Surplus | $6,029,000 | 2,711 |
| Undivided profits | $-1,916,000 | 4,875 |
| 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 | $45,000 | 4,980 |
| Earning assets | $22,011,000 | 4,946 |
| Long-term assets (5+ years) | $12,248,000 | 4,334 |
| Average Assets, year-to-date | $19,393,500 | 4,987 |
| Average Assets, quarterly | $19,393,500 | 4,991 |
| Volatile liabilities | $2,740,000 | 4,250 |
| Insider loans | $1,175,000 | 2,609 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $130,000 | 4,918 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,163 |
| Tier 2 risk-based capital | $111,000 | 3,035 |
| Total risk weighted assets | $10,744,000 | 3,089 |
| Total unused commitments | $130,000 | 4,918 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $14,786,000 | 5,048 |
| Cash and due from depository institutions | $7,127,000 | 4,364 |
| Interest-bearing balances | $6,859,000 | 3,779 |
| Securities | $3,095,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $2,904,000 | 5,031 |
| Loan loss allowance | $36,000 | 5,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,514,000 | 3,496 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $146,000 | 5,046 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $14,786,000 | 5,048 |
| Total liabilities | $3,957,000 | 5,058 |
| Total deposits | $3,827,000 | 5,048 |
| Interest-bearing deposits | $3,479,000 | 5,032 |
| Deposits held in domestic offices | $3,827,000 | 5,048 |
| % insured | 91.35% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $130,000 | 4,727 |
| Total equity capital | $10,829,000 | 4,167 |
| Total bank equity capital | $10,829,000 | 4,167 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,105,000 | 451 |
| Surplus | $6,029,000 | 2,713 |
| Undivided profits | $-1,305,000 | 4,893 |
| 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 | $8,000 | 5,047 |
| Earning assets | $12,858,000 | 5,039 |
| Long-term assets (5+ years) | $4,426,000 | 4,746 |
| Average Assets, year-to-date | $14,786,000 | 5,046 |
| Average Assets, quarterly | $14,786,000 | 5,048 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $1,175,000 | 2,624 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $74,000 | 4,967 |
| Tier 1 (core) risk-based capital | $10,845,000 | 4,090 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $74,000 | 4,967 |
| Derivatives | $0 | 1,380 |