Home > Stifel Trust Company Delaware > Assets and Liabilities
Stifel Trust Company Delaware, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $326,364,000 | 2,340 |
| Cash and due from depository institutions | $86,500,000 | 4,485 |
| Interest-bearing balances | $86,422,000 | 631 |
| Securities | $228,942,000 | 877 |
| 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 | $451,000 | 4,045 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,471,000 | 2,113 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $326,364,000 | 2,317 |
| Total liabilities | $300,261,000 | 2,286 |
| Total deposits | $297,406,000 | 2,224 |
| Interest-bearing deposits | $297,406,000 | 1,842 |
| Deposits held in domestic offices | $297,406,000 | 2,223 |
| % insured | 0.34% | 4,539 |
| 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 | $2,855,000 | 2,053 |
| Total equity capital | $26,103,000 | 2,587 |
| Total bank equity capital | $26,103,000 | 2,578 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 654 |
| Surplus | $31,000,000 | 1,092 |
| Undivided profits | $-7,897,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,818,000 | 2,189 |
| Earning assets | $315,364,000 | 2,263 |
| Long-term assets (5+ years) | $127,100,000 | 1,917 |
| Average Assets, year-to-date | $350,507,400 | 2,195 |
| Average Assets, quarterly | $334,093,000 | 2,267 |
| 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 | $43,041,000 | 2,066 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $89,895,000 | 2,297 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $341,822,000 | 2,264 |
| Cash and due from depository institutions | $54,088,000 | 4,512 |
| Interest-bearing balances | $54,010,000 | 898 |
| Securities | $272,624,000 | 739 |
| 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 | $464,000 | 4,059 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,646,000 | 1,767 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $341,822,000 | 2,239 |
| Total liabilities | $325,136,000 | 2,156 |
| Total deposits | $322,820,000 | 2,098 |
| Interest-bearing deposits | $322,820,000 | 1,698 |
| Deposits held in domestic offices | $322,820,000 | 2,097 |
| % insured | 0.31% | 4,529 |
| 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 | $2,316,000 | 2,293 |
| Total equity capital | $16,686,000 | 3,121 |
| Total bank equity capital | $16,686,000 | 3,120 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $31,000,000 | 1,089 |
| Undivided profits | $-17,314,000 | 4,541 |
| 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 | $2,372,000 | 1,793 |
| Earning assets | $326,634,000 | 2,198 |
| Long-term assets (5+ years) | $120,133,000 | 1,989 |
| Average Assets, year-to-date | $356,543,250 | 2,177 |
| Average Assets, quarterly | $355,749,500 | 2,186 |
| Volatile liabilities | $0 | 4,435 |
| 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 | $40,641,000 | 2,132 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $107,656,000 | 2,187 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $369,677,000 | 2,153 |
| Cash and due from depository institutions | $33,000 | 4,590 |
| Interest-bearing balances | $126 | 4,568 |
| 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 | $476,000 | 4,063 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $8,386 | 4,624 |
| Total deposits | $349,257,000 | 1,993 |
| Interest-bearing deposits | $0 | 4,588 |
| Deposits held in domestic offices | $349,257,000 | 1,991 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $349,257,000 | 70 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,000 | 3,001 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $0 | 4,634 |
| Total bank equity capital | $18,203,000 | 3,064 |
| Perpetual preferred stock | $9,420 | 75 |
| Common stock | $2,023,000 | 887 |
| Surplus | $10,710 | 4,299 |
| Undivided profits | $7,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| 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 | $1,190,000 | 4,650 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,545 | 2,634 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $357,993,000 | 2,212 |
| Cash and due from depository institutions | $57,371,000 | 4,612 |
| Interest-bearing balances | $57,293,000 | 864 |
| Securities | $288,065,000 | 752 |
| 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 | $45,000 | 4,540 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $12,512,000 | 1,875 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $357,993,000 | 2,212 |
| Total liabilities | $337,160,000 | 2,146 |
| Total deposits | $333,963,000 | 2,078 |
| Interest-bearing deposits | $333,963,000 | 1,667 |
| Deposits held in domestic offices | $333,963,000 | 2,077 |
| % insured | 0.30% | 4,632 |
| 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 | $3,197,000 | 1,792 |
| Total equity capital | $20,833,000 | 2,856 |
| Total bank equity capital | $20,833,000 | 2,856 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $31,000,000 | 1,101 |
| Undivided profits | $-13,167,000 | 4,587 |
| 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 | $2,181,000 | 1,676 |
| Earning assets | $345,358,000 | 2,157 |
| Long-term assets (5+ years) | $135,513,000 | 1,948 |
| Average Assets, year-to-date | $357,337,000 | 2,207 |
| Average Assets, quarterly | $357,337,000 | 2,207 |
| Volatile liabilities | $0 | 4,515 |
| 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 | $39,633,000 | 2,164 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $105,863,000 | 2,237 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 3 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $356,681,000 | 2,226 |
| Cash and due from depository institutions | $53,382,000 | 4,672 |
| Interest-bearing balances | $53,304,000 | 857 |
| Securities | $290,756,000 | 749 |
| 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 | $94,000 | 4,496 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,449,000 | 1,900 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $356,681,000 | 2,226 |
| Total liabilities | $339,193,000 | 2,141 |
| Total deposits | $336,593,000 | 2,072 |
| Interest-bearing deposits | $336,593,000 | 1,651 |
| Deposits held in domestic offices | $336,593,000 | 2,070 |
| % insured | 0.30% | 4,664 |
| 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 | $2,600,000 | 1,924 |
| Total equity capital | $17,488,000 | 3,078 |
| Total bank equity capital | $17,488,000 | 3,078 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $31,000,000 | 1,105 |
| Undivided profits | $-16,512,000 | 4,623 |
| 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 | $2,249,000 | 1,662 |
| Earning assets | $344,060,000 | 2,164 |
| Long-term assets (5+ years) | $135,674,000 | 1,982 |
| Average Assets, year-to-date | $387,102,600 | 2,075 |
| Average Assets, quarterly | $366,389,500 | 2,179 |
| 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 | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $38,532,000 | 2,201 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $108,477,000 | 2,252 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $376,098,000 | 2,138 |
| Cash and due from depository institutions | $66,687,000 | 4,629 |
| Interest-bearing balances | $66,609,000 | 852 |
| Securities | $295,721,000 | 745 |
| 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 | $99,000 | 4,524 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,591,000 | 1,789 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $376,098,000 | 2,138 |
| Total liabilities | $362,093,000 | 2,063 |
| Total deposits | $360,001,000 | 2,004 |
| Interest-bearing deposits | $360,001,000 | 1,560 |
| Deposits held in domestic offices | $360,001,000 | 2,002 |
| % insured | 0.28% | 4,705 |
| 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 | $2,092,000 | 2,097 |
| Total equity capital | $14,005,000 | 3,328 |
| Total bank equity capital | $14,005,000 | 3,328 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $31,000,000 | 1,108 |
| Undivided profits | $-19,995,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,740,000 | 1,935 |
| Earning assets | $362,330,000 | 2,079 |
| Long-term assets (5+ years) | $136,538,000 | 1,988 |
| Average Assets, year-to-date | $394,708,000 | 2,066 |
| Average Assets, quarterly | $400,212,000 | 2,051 |
| Volatile liabilities | $0 | 4,570 |
| 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 | $36,473,000 | 2,287 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $113,041,000 | 2,255 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $424,326,000 | 1,972 |
| Cash and due from depository institutions | $99,446,000 | 4,669 |
| Interest-bearing balances | $99,368,000 | 718 |
| Securities | $314,495,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $0 | 4,740 |
| Loan loss allowance | $0 | 4,721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $85,000 | 4,599 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,300,000 | 2,063 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $424,326,000 | 1,972 |
| Total liabilities | $405,519,000 | 1,890 |
| Total deposits | $403,938,000 | 1,845 |
| Interest-bearing deposits | $403,938,000 | 1,422 |
| Deposits held in domestic offices | $403,938,000 | 1,845 |
| % insured | 0.25% | 4,776 |
| 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 | $1,581,000 | 2,273 |
| Total equity capital | $18,807,000 | 3,000 |
| Total bank equity capital | $18,807,000 | 3,000 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $31,000,000 | 1,089 |
| Undivided profits | $-15,193,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,491,000 | 2,059 |
| Earning assets | $413,863,000 | 1,903 |
| Long-term assets (5+ years) | $148,115,000 | 1,908 |
| Average Assets, year-to-date | $400,911,333 | 2,048 |
| Average Assets, quarterly | $407,376,000 | 2,031 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $34,914,000 | 2,318 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $113,146,000 | 2,236 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 4 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $390,426,000 | 2,100 |
| Cash and due from depository institutions | $49,675,000 | 4,734 |
| Interest-bearing balances | $49,597,000 | 1,602 |
| Securities | $332,194,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $0 | 4,768 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $87,000 | 4,624 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $8,470,000 | 2,186 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $390,426,000 | 2,100 |
| Total liabilities | $365,787,000 | 2,046 |
| Total deposits | $363,522,000 | 2,007 |
| Interest-bearing deposits | $363,522,000 | 1,568 |
| Deposits held in domestic offices | $363,522,000 | 2,007 |
| % insured | 0.28% | 4,802 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,265,000 | 1,924 |
| Total equity capital | $24,639,000 | 2,699 |
| Total bank equity capital | $24,639,000 | 2,699 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $31,000,000 | 1,076 |
| Undivided profits | $-9,361,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,180,000 | 2,257 |
| Earning assets | $381,791,000 | 2,029 |
| Long-term assets (5+ years) | $162,476,000 | 1,800 |
| Average Assets, year-to-date | $389,204,000 | 2,101 |
| Average Assets, quarterly | $389,204,000 | 2,101 |
| 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 | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $33,466,000 | 2,358 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $112,509,000 | 2,218 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $387,982,000 | 2,107 |
| Cash and due from depository institutions | $33,983,000 | 4,777 |
| Interest-bearing balances | $33,905,000 | 2,094 |
| Securities | $350,572,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $0 | 4,813 |
| Loan loss allowance | $0 | 4,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $151,000 | 4,558 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,276,000 | 3,296 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $387,982,000 | 2,107 |
| Total liabilities | $355,414,000 | 2,072 |
| Total deposits | $353,819,000 | 2,032 |
| Interest-bearing deposits | $353,819,000 | 1,588 |
| Deposits held in domestic offices | $353,819,000 | 2,032 |
| % insured | 0.28% | 4,845 |
| 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 | $1,595,000 | 2,287 |
| Total equity capital | $32,568,000 | 2,445 |
| Total bank equity capital | $32,568,000 | 2,445 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $31,000,000 | 1,074 |
| Undivided profits | $-1,432,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,320,000 | 2,189 |
| Earning assets | $384,477,000 | 2,030 |
| Long-term assets (5+ years) | $180,033,000 | 1,668 |
| Average Assets, year-to-date | $341,533,200 | 2,238 |
| Average Assets, quarterly | $368,813,000 | 2,180 |
| 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 | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $32,036,000 | 2,442 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $104,529,000 | 2,265 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $349,644,000 | 2,280 |
| Cash and due from depository institutions | $118,807,000 | 4,802 |
| Interest-bearing balances | $118,715,000 | 939 |
| Securities | $224,235,000 | 883 |
| 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 | $2,027,000 | 3,149 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,575,000 | 2,925 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $349,644,000 | 2,280 |
| Total liabilities | $316,894,000 | 2,251 |
| Total deposits | $312,051,000 | 2,207 |
| Interest-bearing deposits | $312,051,000 | 1,741 |
| Deposits held in domestic offices | $312,051,000 | 2,207 |
| % insured | 0.32% | 4,921 |
| 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 | $4,843,000 | 1,324 |
| Total equity capital | $32,750,000 | 2,475 |
| Total bank equity capital | $32,750,000 | 2,475 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $31,000,000 | 1,085 |
| Undivided profits | $-1,250,000 | 4,754 |
| 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 | $751,000 | 3,164 |
| Earning assets | $342,950,000 | 2,198 |
| Long-term assets (5+ years) | $100,269,000 | 2,381 |
| Average Assets, year-to-date | $329,921,000 | 2,320 |
| Average Assets, quarterly | $342,264,000 | 2,295 |
| 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 | $30,927,000 | 2,507 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $61,149,000 | 2,605 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $334,884,000 | 2,329 |
| Cash and due from depository institutions | $81,355,000 | 4,840 |
| Interest-bearing balances | $81,263,000 | 1,175 |
| Securities | $248,604,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $0 | 4,922 |
| Loan loss allowance | $0 | 4,901 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,055,000 | 3,148 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,870,000 | 3,448 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $334,884,000 | 2,329 |
| Total liabilities | $302,396,000 | 2,303 |
| Total deposits | $297,827,000 | 2,252 |
| Interest-bearing deposits | $297,827,000 | 1,790 |
| Deposits held in domestic offices | $297,827,000 | 2,252 |
| % insured | 0.34% | 4,957 |
| 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 | $4,569,000 | 1,351 |
| Total equity capital | $32,488,000 | 2,463 |
| Total bank equity capital | $32,488,000 | 2,462 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $31,000,000 | 1,069 |
| Undivided profits | $-1,512,000 | 4,792 |
| 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 | $976,000 | 2,731 |
| Earning assets | $329,867,000 | 2,241 |
| Long-term assets (5+ years) | $108,597,000 | 2,219 |
| Average Assets, year-to-date | $323,346,667 | 2,344 |
| Average Assets, quarterly | $323,814,500 | 2,370 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $30,124,000 | 2,514 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $68,033,000 | 2,497 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $312,745,000 | 2,412 |
| Cash and due from depository institutions | $56,947,000 | 4,745 |
| Interest-bearing balances | $56,855,000 | 1,594 |
| Securities | $249,901,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $0 | 4,950 |
| Loan loss allowance | $0 | 4,931 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,094,000 | 3,129 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,803,000 | 3,137 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $312,745,000 | 2,412 |
| Total liabilities | $281,922,000 | 2,394 |
| Total deposits | $277,740,000 | 2,356 |
| Interest-bearing deposits | $277,740,000 | 1,864 |
| Deposits held in domestic offices | $277,740,000 | 2,356 |
| % insured | 0.36% | 4,985 |
| 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 | $4,182,000 | 1,436 |
| Total equity capital | $30,823,000 | 2,500 |
| Total bank equity capital | $30,823,000 | 2,499 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $31,000,000 | 1,050 |
| Undivided profits | $-3,177,000 | 4,840 |
| 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 | $849,000 | 2,936 |
| Earning assets | $306,756,000 | 2,331 |
| Long-term assets (5+ years) | $114,869,000 | 2,066 |
| Average Assets, year-to-date | $317,578,000 | 2,353 |
| Average Assets, quarterly | $317,578,000 | 2,353 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $29,259,000 | 2,527 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $70,497,000 | 2,448 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $322,411,000 | 2,294 |
| Cash and due from depository institutions | $118,103,000 | 4,702 |
| Interest-bearing balances | $114,424,000 | 774 |
| Securities | $199,522,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $0 | 4,974 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,669,000 | 3,370 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,117,000 | 3,383 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $322,411,000 | 2,294 |
| Total liabilities | $290,967,000 | 2,258 |
| Total deposits | $286,716,000 | 2,196 |
| Interest-bearing deposits | $286,716,000 | 1,757 |
| Deposits held in domestic offices | $286,716,000 | 2,196 |
| % insured | 0.35% | 5,008 |
| 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 | $4,251,000 | 1,411 |
| Total equity capital | $31,444,000 | 2,470 |
| Total bank equity capital | $31,444,000 | 2,469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $31,000,000 | 1,035 |
| Undivided profits | $-2,556,000 | 4,856 |
| 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 | $884,000 | 3,000 |
| Earning assets | $313,946,000 | 2,218 |
| Long-term assets (5+ years) | $77,904,000 | 2,453 |
| Average Assets, year-to-date | $186,387,400 | 3,049 |
| Average Assets, quarterly | $303,303,000 | 2,371 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $28,550,000 | 2,539 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $58,784,000 | 2,580 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $284,195,000 | 2,461 |
| Cash and due from depository institutions | $67,119,000 | 4,733 |
| Interest-bearing balances | $67,027,000 | 1,067 |
| Securities | $212,673,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $0 | 5,006 |
| Loan loss allowance | $0 | 4,986 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,174,000 | 3,104 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,229,000 | 3,787 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $284,195,000 | 2,461 |
| Total liabilities | $255,078,000 | 2,445 |
| Total deposits | $249,997,000 | 2,381 |
| Interest-bearing deposits | $249,997,000 | 1,924 |
| Deposits held in domestic offices | $249,997,000 | 2,381 |
| % insured | 0.40% | 5,040 |
| 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 | $5,081,000 | 1,277 |
| Total equity capital | $29,117,000 | 2,595 |
| Total bank equity capital | $29,117,000 | 2,594 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $29,500,000 | 1,068 |
| Undivided profits | $-3,383,000 | 4,897 |
| 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 | $742,000 | 3,380 |
| Earning assets | $279,700,000 | 2,375 |
| Long-term assets (5+ years) | $85,810,000 | 2,249 |
| Average Assets, year-to-date | $152,381,500 | 3,356 |
| Average Assets, quarterly | $289,597,000 | 2,423 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $26,502,000 | 2,655 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $60,633,000 | 2,577 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $294,999,000 | 2,397 |
| Cash and due from depository institutions | $123,598,000 | 4,770 |
| Interest-bearing balances | $123,506,000 | 620 |
| Securities | $169,479,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $0 | 5,039 |
| Loan loss allowance | $0 | 5,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $130,000 | 4,809 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,792,000 | 3,976 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $294,999,000 | 2,397 |
| Total liabilities | $269,826,000 | 2,348 |
| Total deposits | $267,792,000 | 2,253 |
| Interest-bearing deposits | $267,792,000 | 1,809 |
| Deposits held in domestic offices | $267,792,000 | 2,253 |
| % insured | 0.37% | 5,073 |
| 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 | $2,034,000 | 2,246 |
| Total equity capital | $25,173,000 | 2,825 |
| Total bank equity capital | $25,173,000 | 2,823 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $27,000,000 | 1,139 |
| Undivided profits | $-4,827,000 | 4,955 |
| 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 | $724,000 | 3,387 |
| Earning assets | $292,985,000 | 2,292 |
| Long-term assets (5+ years) | $93,479,000 | 2,093 |
| Average Assets, year-to-date | $108,443,667 | 3,888 |
| Average Assets, quarterly | $155,283,000 | 3,338 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $23,723,000 | 2,840 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $50,160,000 | 2,751 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |