2023-12-31 | Rank |
# of Employees: | 18 | 3,694 |
Assets and Liabilities |
Total Assets: | $210,189,000 | 2,982 |
Cash and due from depository institutions | $14,098,000 | 3,694 |
Interest-bearing balances | $13,048,000 | 2,200 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 510 |
Net loans & leases | $185,810,000 | 2,437 |
Loan loss allowance | $1,535,000 | 2,935 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,595,000 | 2,809 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $886,000 | 4,275 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $210,189,000 | 2,952 |
Total liabilities | $175,585,000 | 3,027 |
Total deposits | $173,053,000 | 2,991 |
Interest-bearing deposits | $129,527,000 | 2,938 |
Deposits held in domestic offices | $173,053,000 | 2,991 |
% insured | 31.95% | 4,496 |
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 | $2,532,000 | 2,186 |
Total equity capital | $34,604,000 | 2,199 |
Total bank equity capital | $34,604,000 | 2,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $36,692,000 | 964 |
Undivided profits | $-2,188,000 | 4,348 |
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 | $718,000 | 3,464 |
Earning assets | $205,658,000 | 2,869 |
Long-term assets (5+ years) | $27,772,000 | 3,526 |
Average Assets, year-to-date | $159,184,800 | 3,278 |
Average Assets, quarterly | $201,495,000 | 2,991 |
Volatile liabilities | $33,840,000 | 2,089 |
Insider loans | $11,793,000 | 554 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,273,000 | 2,317 |
Tier 1 (core) risk-based capital | $34,604,000 | 2,361 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,273,000 | 2,317 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 18 | 3,701 |
Assets and Liabilities |
Total Assets: | $192,801,000 | 3,086 |
Cash and due from depository institutions | $37,557,000 | 3,701 |
Interest-bearing balances | $36,605,000 | 1,204 |
Securities | $125,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $151,784,000 | 2,683 |
Loan loss allowance | $1,509,000 | 2,954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,665,000 | 2,778 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $670,000 | 4,395 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $192,801,000 | 3,052 |
Total liabilities | $158,665,000 | 3,172 |
Total deposits | $156,537,000 | 3,141 |
Interest-bearing deposits | $107,574,000 | 3,172 |
Deposits held in domestic offices | $156,537,000 | 3,140 |
% insured | 31.87% | 4,485 |
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 | $2,128,000 | 2,398 |
Total equity capital | $34,136,000 | 2,106 |
Total bank equity capital | $34,136,000 | 2,094 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $36,692,000 | 955 |
Undivided profits | $-2,656,000 | 4,276 |
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 | $518,000 | 3,804 |
Earning assets | $188,514,000 | 2,977 |
Long-term assets (5+ years) | $17,354,000 | 3,861 |
Average Assets, year-to-date | $146,433,750 | 3,405 |
Average Assets, quarterly | $174,259,500 | 3,183 |
Volatile liabilities | $8,036,000 | 3,516 |
Insider loans | $16,269,000 | 402 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,544,000 | 2,711 |
Tier 1 (core) risk-based capital | $34,136,000 | 2,386 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,544,000 | 2,711 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 18 | 3,730 |
Assets and Liabilities |
Total Assets: | $155,718,000 | 3,369 |
Cash and due from depository institutions | $15,939,000 | 3,730 |
Interest-bearing balances | $15,298,000 | 1,967 |
Securities | $125,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,363,000 | 2,820 |
Loan loss allowance | $1,256,000 | 3,190 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,755,000 | 3,206 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,536,000 | 4,042 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $155,718,000 | 3,332 |
Total liabilities | $121,792,000 | 3,505 |
Total deposits | $119,715,000 | 3,495 |
Interest-bearing deposits | $85,173,000 | 3,473 |
Deposits held in domestic offices | $119,715,000 | 3,495 |
% insured | 36.69% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,077,000 | 2,267 |
Total equity capital | $33,926,000 | 2,156 |
Total bank equity capital | $33,926,000 | 2,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $36,692,000 | 952 |
Undivided profits | $-2,866,000 | 4,368 |
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 | $441,000 | 3,873 |
Earning assets | $151,786,000 | 3,268 |
Long-term assets (5+ years) | $16,823,000 | 3,918 |
Average Assets, year-to-date | $130,978,000 | 3,558 |
Average Assets, quarterly | $144,333,000 | 3,432 |
Volatile liabilities | $17,578,000 | 2,690 |
Insider loans | $10,409,000 | 610 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,539,000 | 2,253 |
Tier 1 (core) risk-based capital | $33,926,000 | 2,382 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $33,539,000 | 2,254 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 17 | 3,828 |
Assets and Liabilities |
Total Assets: | $132,408,000 | 3,602 |
Cash and due from depository institutions | $23,687,000 | 3,828 |
Interest-bearing balances | $23,123,000 | 1,639 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $105,100,000 | 3,138 |
Loan loss allowance | $1,318,000 | 3,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,220,000 | 2,994 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,401,000 | 4,104 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $132,408,000 | 3,602 |
Total liabilities | $98,401,000 | 3,799 |
Total deposits | $97,047,000 | 3,751 |
Interest-bearing deposits | $68,322,000 | 3,773 |
Deposits held in domestic offices | $97,047,000 | 3,750 |
% insured | 31.92% | 4,581 |
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 | $1,354,000 | 2,656 |
Total equity capital | $34,007,000 | 2,150 |
Total bank equity capital | $34,007,000 | 2,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $36,692,000 | 975 |
Undivided profits | $-2,785,000 | 4,395 |
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 | $338,000 | 4,083 |
Earning assets | $128,223,000 | 3,536 |
Long-term assets (5+ years) | $12,013,000 | 4,149 |
Average Assets, year-to-date | $118,338,000 | 3,738 |
Average Assets, quarterly | $118,338,000 | 3,738 |
Volatile liabilities | $3,469,000 | 3,891 |
Insider loans | $10,468,000 | 600 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,776,000 | 2,005 |
Tier 1 (core) risk-based capital | $34,007,000 | 2,399 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $44,776,000 | 2,005 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 14 | 4,043 |
Assets and Liabilities |
Total Assets: | $104,268,000 | 3,900 |
Cash and due from depository institutions | $16,440,000 | 4,043 |
Interest-bearing balances | $15,019,000 | 1,932 |
Securities | $4,922,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $80,081,000 | 3,456 |
Loan loss allowance | $811,000 | 3,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,427,000 | 3,415 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,398,000 | 4,156 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $104,268,000 | 3,900 |
Total liabilities | $69,758,000 | 4,138 |
Total deposits | $68,050,000 | 4,108 |
Interest-bearing deposits | $49,139,000 | 4,064 |
Deposits held in domestic offices | $68,050,000 | 4,108 |
% insured | 29.50% | 4,605 |
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 | $1,708,000 | 2,305 |
Total equity capital | $34,510,000 | 2,093 |
Total bank equity capital | $34,510,000 | 2,093 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $36,692,000 | 978 |
Undivided profits | $-2,282,000 | 4,361 |
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 | $239,000 | 4,337 |
Earning assets | $100,022,000 | 3,855 |
Long-term assets (5+ years) | $14,882,000 | 4,096 |
Average Assets, year-to-date | $72,449,000 | 4,211 |
Average Assets, quarterly | $98,349,500 | 3,945 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $9,044,000 | 686 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,960,000 | 1,775 |
Tier 1 (core) risk-based capital | $34,510,000 | 2,371 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,960,000 | 1,775 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 15 | 4,010 |
Assets and Liabilities |
Total Assets: | $92,431,000 | 4,027 |
Cash and due from depository institutions | $39,402,000 | 4,010 |
Interest-bearing balances | $36,938,000 | 1,317 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $50,627,000 | 3,924 |
Loan loss allowance | $538,000 | 4,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $708,000 | 3,887 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,694,000 | 4,053 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,431,000 | 4,027 |
Total liabilities | $60,022,000 | 4,270 |
Total deposits | $59,967,000 | 4,226 |
Interest-bearing deposits | $38,606,000 | 4,283 |
Deposits held in domestic offices | $59,967,000 | 4,226 |
% insured | 27.65% | 4,651 |
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 | $55,000 | 4,584 |
Total equity capital | $32,409,000 | 2,139 |
Total bank equity capital | $32,409,000 | 2,138 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $33,621,000 | 1,044 |
Undivided profits | $-1,312,000 | 4,277 |
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 | $109,000 | 4,596 |
Earning assets | $87,565,000 | 3,988 |
Long-term assets (5+ years) | $11,153,000 | 4,257 |
Average Assets, year-to-date | $61,842,667 | 4,354 |
Average Assets, quarterly | $75,133,500 | 4,215 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $6,573,000 | 858 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,565,000 | 3,156 |
Tier 1 (core) risk-based capital | $32,409,000 | 2,467 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,565,000 | 3,156 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 15 | 4,048 |
Assets and Liabilities |
Total Assets: | $57,836,000 | 4,436 |
Cash and due from depository institutions | $22,314,000 | 4,048 |
Interest-bearing balances | $21,615,000 | 2,063 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,583,000 | 4,259 |
Loan loss allowance | $337,000 | 4,337 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $308,000 | 4,307 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,631,000 | 4,046 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $57,836,000 | 4,436 |
Total liabilities | $25,014,000 | 4,673 |
Total deposits | $25,008,000 | 4,662 |
Interest-bearing deposits | $6,964,000 | 4,724 |
Deposits held in domestic offices | $25,008,000 | 4,662 |
% insured | 29.43% | 4,715 |
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 | $6,000 | 4,759 |
Total equity capital | $32,822,000 | 2,167 |
Total bank equity capital | $32,822,000 | 2,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $33,621,000 | 1,029 |
Undivided profits | $-899,000 | 4,363 |
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 | $58,000 | 4,701 |
Earning assets | $55,198,000 | 4,413 |
Long-term assets (5+ years) | $11,013,000 | 4,346 |
Average Assets, year-to-date | $46,548,500 | 4,553 |
Average Assets, quarterly | $46,548,500 | 4,554 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $5,859,000 | 954 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,882,000 | 3,979 |
Tier 1 (core) risk-based capital | $32,822,000 | 2,414 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,882,000 | 3,979 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 15 | 4,047 |
Assets and Liabilities |
Total Assets: | $35,261,000 | 4,673 |
Cash and due from depository institutions | $30,436,000 | 4,047 |
Interest-bearing balances | $30,200,000 | 2,167 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $3,113,000 | 4,759 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $133,000 | 4,547 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,579,000 | 4,005 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $35,261,000 | 4,673 |
Total liabilities | $1,570,000 | 4,798 |
Total deposits | $1,570,000 | 4,781 |
Interest-bearing deposits | $1,252,000 | 4,768 |
Deposits held in domestic offices | $1,570,000 | 4,781 |
% insured | 96.82% | 65 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $0 | 4,803 |
Total equity capital | $33,691,000 | 2,241 |
Total bank equity capital | $33,691,000 | 2,241 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $33,621,000 | 1,017 |
Undivided profits | $-30,000 | 4,452 |
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 | $6,000 | 4,776 |
Earning assets | $33,313,000 | 4,660 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $35,261,000 | 4,671 |
Average Assets, quarterly | $35,261,000 | 4,671 |
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 | $33,691,000 | 2,347 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |