2023-12-31 | Rank |
# of Employees: | 30 | 3,042 |
Assets and Liabilities |
Total Assets: | $126,933,000 | 3,635 |
Cash and due from depository institutions | $21,706,000 | 3,042 |
Interest-bearing balances | $21,129,000 | 1,673 |
Securities | $17,358,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $85,993,000 | 3,369 |
Loan loss allowance | $749,000 | 3,712 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $467,000 | 4,030 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,409,000 | 4,083 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $126,933,000 | 3,602 |
Total liabilities | $107,165,000 | 3,655 |
Total deposits | $105,707,000 | 3,627 |
Interest-bearing deposits | $84,589,000 | 3,469 |
Deposits held in domestic offices | $105,707,000 | 3,627 |
% insured | 60.05% | 3,957 |
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 | $1,458,000 | 2,764 |
Total equity capital | $19,768,000 | 3,027 |
Total bank equity capital | $19,768,000 | 3,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,600,000 | 751 |
Surplus | $27,806,000 | 1,191 |
Undivided profits | $-10,638,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $9,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $560,000 | 3,744 |
Earning assets | $124,480,000 | 3,533 |
Long-term assets (5+ years) | $18,337,000 | 3,815 |
Average Assets, year-to-date | $108,772,800 | 3,754 |
Average Assets, quarterly | $120,125,500 | 3,659 |
Volatile liabilities | $14,066,000 | 3,076 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,737,000 | 2,921 |
Tier 1 (core) risk-based capital | $21,659,000 | 3,111 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,737,000 | 2,921 |
Derivatives | $4,500,000 | 809 |
2023-09-30 | Rank |
# of Employees: | 28 | 3,158 |
Assets and Liabilities |
Total Assets: | $113,318,000 | 3,764 |
Cash and due from depository institutions | $41,844,000 | 3,158 |
Interest-bearing balances | $41,264,000 | 1,105 |
Securities | $16,842,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $52,915,000 | 3,826 |
Loan loss allowance | $528,000 | 3,946 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $518,000 | 4,010 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,199,000 | 4,173 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $113,318,000 | 3,726 |
Total liabilities | $94,245,000 | 3,779 |
Total deposits | $92,852,000 | 3,762 |
Interest-bearing deposits | $74,141,000 | 3,610 |
Deposits held in domestic offices | $92,852,000 | 3,761 |
% insured | 58.04% | 4,062 |
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 | $1,393,000 | 2,835 |
Total equity capital | $19,073,000 | 2,945 |
Total bank equity capital | $19,073,000 | 2,942 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,600,000 | 765 |
Surplus | $27,747,000 | 1,191 |
Undivided profits | $-11,274,000 | 4,492 |
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 | $378,000 | 4,070 |
Earning assets | $111,021,000 | 3,655 |
Long-term assets (5+ years) | $21,353,000 | 3,730 |
Average Assets, year-to-date | $104,232,750 | 3,804 |
Average Assets, quarterly | $111,469,000 | 3,743 |
Volatile liabilities | $14,158,000 | 3,010 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,854,000 | 2,693 |
Tier 1 (core) risk-based capital | $21,728,000 | 3,109 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,854,000 | 2,693 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 26 | 3,281 |
Assets and Liabilities |
Total Assets: | $109,620,000 | 3,811 |
Cash and due from depository institutions | $44,364,000 | 3,281 |
Interest-bearing balances | $43,463,000 | 1,027 |
Securities | $17,822,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $46,116,000 | 3,918 |
Loan loss allowance | $445,000 | 4,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $566,000 | 3,974 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $752,000 | 4,366 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $109,620,000 | 3,770 |
Total liabilities | $89,905,000 | 3,831 |
Total deposits | $88,947,000 | 3,822 |
Interest-bearing deposits | $71,450,000 | 3,662 |
Deposits held in domestic offices | $88,947,000 | 3,821 |
% insured | 58.97% | 4,049 |
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 | $958,000 | 3,058 |
Total equity capital | $19,715,000 | 2,947 |
Total bank equity capital | $19,715,000 | 2,942 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,600,000 | 759 |
Surplus | $27,702,000 | 1,188 |
Undivided profits | $-10,587,000 | 4,540 |
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 | $277,000 | 4,189 |
Earning assets | $107,401,000 | 3,694 |
Long-term assets (5+ years) | $14,825,000 | 3,981 |
Average Assets, year-to-date | $101,204,333 | 3,853 |
Average Assets, quarterly | $105,972,000 | 3,807 |
Volatile liabilities | $11,148,000 | 3,159 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,171,000 | 3,347 |
Tier 1 (core) risk-based capital | $21,877,000 | 3,093 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,171,000 | 3,348 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 21 | 3,603 |
Assets and Liabilities |
Total Assets: | $102,324,000 | 3,892 |
Cash and due from depository institutions | $44,558,000 | 3,603 |
Interest-bearing balances | $44,263,000 | 1,069 |
Securities | $18,372,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $37,749,000 | 4,102 |
Loan loss allowance | $415,000 | 4,134 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $602,000 | 3,956 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,043,000 | 4,260 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $102,324,000 | 3,892 |
Total liabilities | $82,266,000 | 3,967 |
Total deposits | $81,342,000 | 3,922 |
Interest-bearing deposits | $65,174,000 | 3,817 |
Deposits held in domestic offices | $81,342,000 | 3,921 |
% insured | 59.27% | 4,045 |
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 | $924,000 | 3,041 |
Total equity capital | $20,058,000 | 2,934 |
Total bank equity capital | $20,058,000 | 2,934 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 768 |
Surplus | $27,660,000 | 1,211 |
Undivided profits | $-10,202,000 | 4,558 |
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 | $272,000 | 4,228 |
Earning assets | $100,384,000 | 3,821 |
Long-term assets (5+ years) | $16,290,000 | 4,009 |
Average Assets, year-to-date | $96,996,500 | 3,932 |
Average Assets, quarterly | $96,996,500 | 3,932 |
Volatile liabilities | $11,119,000 | 2,980 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,868,000 | 4,065 |
Tier 1 (core) risk-based capital | $22,004,000 | 3,095 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,868,000 | 4,065 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 20 | 3,670 |
Assets and Liabilities |
Total Assets: | $91,669,000 | 4,007 |
Cash and due from depository institutions | $40,730,000 | 3,670 |
Interest-bearing balances | $40,213,000 | 1,032 |
Securities | $16,745,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $32,807,000 | 4,210 |
Loan loss allowance | $356,000 | 4,219 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $645,000 | 3,938 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $742,000 | 4,457 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $91,669,000 | 4,007 |
Total liabilities | $71,955,000 | 4,110 |
Total deposits | $70,918,000 | 4,068 |
Interest-bearing deposits | $57,725,000 | 3,948 |
Deposits held in domestic offices | $70,918,000 | 4,068 |
% insured | 64.30% | 3,576 |
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 | $1,037,000 | 2,773 |
Total equity capital | $19,714,000 | 2,895 |
Total bank equity capital | $19,714,000 | 2,895 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,600,000 | 776 |
Surplus | $27,116,000 | 1,226 |
Undivided profits | $-10,002,000 | 4,565 |
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 | $145,000 | 4,509 |
Earning assets | $89,765,000 | 3,946 |
Long-term assets (5+ years) | $9,557,000 | 4,268 |
Average Assets, year-to-date | $63,029,000 | 4,306 |
Average Assets, quarterly | $84,668,500 | 4,079 |
Volatile liabilities | $10,575,000 | 2,922 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,687,000 | 3,980 |
Tier 1 (core) risk-based capital | $21,721,000 | 3,122 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,687,000 | 3,980 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 20 | 3,693 |
Assets and Liabilities |
Total Assets: | $77,668,000 | 4,186 |
Cash and due from depository institutions | $43,400,000 | 3,693 |
Interest-bearing balances | $43,096,000 | 1,178 |
Securities | $16,921,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $16,023,000 | 4,504 |
Loan loss allowance | $178,000 | 4,489 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 3,902 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $636,000 | 4,534 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $77,668,000 | 4,186 |
Total liabilities | $60,976,000 | 4,258 |
Total deposits | $59,997,000 | 4,225 |
Interest-bearing deposits | $48,508,000 | 4,116 |
Deposits held in domestic offices | $59,997,000 | 4,225 |
% insured | 61.69% | 3,809 |
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 | $979,000 | 2,866 |
Total equity capital | $16,692,000 | 3,076 |
Total bank equity capital | $16,692,000 | 3,076 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 787 |
Surplus | $23,578,000 | 1,347 |
Undivided profits | $-9,486,000 | 4,574 |
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 | $107,000 | 4,603 |
Earning assets | $76,040,000 | 4,115 |
Long-term assets (5+ years) | $7,445,000 | 4,384 |
Average Assets, year-to-date | $55,869,000 | 4,412 |
Average Assets, quarterly | $71,666,500 | 4,247 |
Volatile liabilities | $10,038,000 | 2,809 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,270,000 | 4,458 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,338 |
Tier 2 risk-based capital | $178,000 | 2,943 |
Total risk weighted assets | $16,696,000 | 3,017 |
Total unused commitments | $1,270,000 | 4,458 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 19 | 3,810 |
Assets and Liabilities |
Total Assets: | $65,665,000 | 4,352 |
Cash and due from depository institutions | $31,102,000 | 3,810 |
Interest-bearing balances | $30,707,000 | 1,709 |
Securities | $17,759,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $15,757,000 | 4,564 |
Loan loss allowance | $178,000 | 4,562 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $739,000 | 3,906 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $308,000 | 4,699 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,665,000 | 4,352 |
Total liabilities | $47,587,000 | 4,468 |
Total deposits | $46,723,000 | 4,464 |
Interest-bearing deposits | $35,039,000 | 4,427 |
Deposits held in domestic offices | $46,723,000 | 4,464 |
% insured | 50.40% | 4,372 |
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 | $864,000 | 2,865 |
Total equity capital | $18,078,000 | 3,060 |
Total bank equity capital | $18,078,000 | 3,060 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,600,000 | 793 |
Surplus | $23,542,000 | 1,340 |
Undivided profits | $-8,064,000 | 4,615 |
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 | $64,223,000 | 4,303 |
Long-term assets (5+ years) | $7,984,000 | 4,442 |
Average Assets, year-to-date | $48,602,667 | 4,529 |
Average Assets, quarterly | $55,434,500 | 4,463 |
Volatile liabilities | $10,000,000 | 2,711 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $469,000 | 4,629 |
Tier 1 (core) risk-based capital | $19,520,000 | 3,267 |
Tier 2 risk-based capital | $178,000 | 2,952 |
Total risk weighted assets | $16,264,000 | 3,007 |
Total unused commitments | $469,000 | 4,629 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 19 | 3,815 |
Assets and Liabilities |
Total Assets: | $45,204,000 | 4,591 |
Cash and due from depository institutions | $18,104,000 | 3,815 |
Interest-bearing balances | $17,598,000 | 2,790 |
Securities | $18,445,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $7,471,000 | 4,713 |
Loan loss allowance | $88,000 | 4,692 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $778,000 | 3,899 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $406,000 | 4,661 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $45,204,000 | 4,591 |
Total liabilities | $25,558,000 | 4,695 |
Total deposits | $24,587,000 | 4,688 |
Interest-bearing deposits | $15,787,000 | 4,699 |
Deposits held in domestic offices | $24,587,000 | 4,688 |
% insured | 48.65% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $971,000 | 2,732 |
Total equity capital | $19,646,000 | 3,091 |
Total bank equity capital | $19,646,000 | 3,091 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,600,000 | 793 |
Surplus | $23,503,000 | 1,326 |
Undivided profits | $-6,457,000 | 4,677 |
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 | $42,000 | 4,742 |
Earning assets | $43,514,000 | 4,568 |
Long-term assets (5+ years) | $9,748,000 | 4,411 |
Average Assets, year-to-date | $40,071,500 | 4,635 |
Average Assets, quarterly | $40,071,500 | 4,635 |
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 | $1,247,000 | 4,548 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,161 |
Tier 2 risk-based capital | $88,000 | 3,025 |
Total risk weighted assets | $10,257,000 | 3,058 |
Total unused commitments | $1,247,000 | 4,548 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 15 | 4,093 |
Assets and Liabilities |
Total Assets: | $34,939,000 | 4,711 |
Cash and due from depository institutions | $11,725,000 | 4,093 |
Interest-bearing balances | $11,448,000 | 3,287 |
Securities | $19,711,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,959,000 | 4,803 |
Loan loss allowance | $38,000 | 4,767 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $305,000 | 4,356 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $239,000 | 4,780 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $34,939,000 | 4,711 |
Total liabilities | $13,259,000 | 4,809 |
Total deposits | $12,843,000 | 4,801 |
Interest-bearing deposits | $11,512,000 | 4,773 |
Deposits held in domestic offices | $12,843,000 | 4,801 |
% insured | 25.15% | 4,796 |
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 | $416,000 | 3,584 |
Total equity capital | $21,680,000 | 3,123 |
Total bank equity capital | $21,680,000 | 3,123 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,600,000 | 807 |
Surplus | $23,463,000 | 1,329 |
Undivided profits | $-4,383,000 | 4,742 |
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 | $37,000 | 4,791 |
Earning assets | $34,118,000 | 4,686 |
Long-term assets (5+ years) | $9,924,000 | 4,451 |
Average Assets, year-to-date | $45,069,000 | 4,612 |
Average Assets, quarterly | $45,069,000 | 4,621 |
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 | $21,796,000 | 3,067 |
Tier 2 risk-based capital | $38,000 | 3,032 |
Total risk weighted assets | $4,751,000 | 3,077 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 13 | 4,291 |
Assets and Liabilities |
Total Assets: | $55,199,000 | 4,578 |
Cash and due from depository institutions | $54,807,000 | 4,291 |
Interest-bearing balances | $54,707,000 | 1,649 |
Securities | $0 | 4,798 |
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 | $314,000 | 4,405 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $78,000 | 4,917 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $55,199,000 | 4,578 |
Total liabilities | $32,563,000 | 4,745 |
Total deposits | $32,309,000 | 4,733 |
Interest-bearing deposits | $29,038,000 | 4,639 |
Deposits held in domestic offices | $32,309,000 | 4,733 |
% insured | 82.41% | 1,457 |
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 | $254,000 | 4,239 |
Total equity capital | $22,636,000 | 3,092 |
Total bank equity capital | $22,636,000 | 3,092 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,600,000 | 816 |
Surplus | $23,400,000 | 1,335 |
Undivided profits | $-3,364,000 | 4,794 |
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 | $2,000 | 4,900 |
Earning assets | $54,707,000 | 4,527 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $55,199,000 | 4,568 |
Average Assets, quarterly | $55,199,000 | 4,580 |
Volatile liabilities | $250,000 | 4,761 |
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 | $22,636,000 | 3,031 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $390,000 | 3,122 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |