2025-03-31 | Rank |
# of Employees: | 19 | 3,576 |
Assets and Liabilities |
Total Assets: | $261,032,000 | 2,714 |
Cash and due from depository institutions | $55,426,000 | 3,576 |
Interest-bearing balances | $54,042,000 | 1,140 |
Securities | $10,369,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $190,873,000 | 2,464 |
Loan loss allowance | $2,720,000 | 2,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $296,000 | 4,090 |
Other real estate owned | $0 | 3,576 |
Goodwill and other intangibles | $90,000 | 2,068 |
All other assets | $3,978,000 | 3,204 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $261,032,000 | 2,689 |
Total liabilities | $239,032,000 | 2,648 |
Total deposits | $236,996,000 | 2,613 |
Interest-bearing deposits | $203,763,000 | 2,418 |
Deposits held in domestic offices | $236,996,000 | 2,613 |
% insured | 61.66% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,036,000 | 2,453 |
Total equity capital | $22,000,000 | 2,917 |
Total bank equity capital | $22,000,000 | 2,948 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 3,849 |
Surplus | $24,340,000 | 1,324 |
Undivided profits | $-2,360,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $3,143,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,068,000 | 2,953 |
Earning assets | $255,284,000 | 2,610 |
Long-term assets (5+ years) | $73,997,000 | 2,418 |
Average Assets, year-to-date | $268,408,000 | 2,632 |
Average Assets, quarterly | $268,408,000 | 2,632 |
Volatile liabilities | $4,241,000 | 3,951 |
Insider loans | $605,000 | 2,823 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $47,445,000 | 1,855 |
Tier 1 (core) risk-based capital | $22,206,000 | 3,095 |
Tier 2 risk-based capital | $2,619,000 | 1,575 |
Total risk weighted assets | $209,219,000 | 1,710 |
Total unused commitments | $47,445,000 | 1,855 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 20 | 3,537 |
Assets and Liabilities |
Total Assets: | $275,784,000 | 2,616 |
Cash and due from depository institutions | $56,067,000 | 3,537 |
Interest-bearing balances | $54,626,000 | 1,025 |
Securities | $11,667,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $203,519,000 | 2,376 |
Loan loss allowance | $2,370,000 | 2,400 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $316,000 | 4,089 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $96,000 | 2,075 |
All other assets | $4,119,000 | 3,206 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $275,784,000 | 2,596 |
Total liabilities | $254,109,000 | 2,554 |
Total deposits | $251,704,000 | 2,506 |
Interest-bearing deposits | $221,260,000 | 2,287 |
Deposits held in domestic offices | $251,704,000 | 2,505 |
% insured | 57.19% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,405,000 | 2,293 |
Total equity capital | $21,675,000 | 2,888 |
Total bank equity capital | $21,675,000 | 2,912 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 3,875 |
Surplus | $24,340,000 | 1,325 |
Undivided profits | $-2,685,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $240,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,154,000 | 2,932 |
Earning assets | $269,812,000 | 2,530 |
Long-term assets (5+ years) | $71,535,000 | 2,486 |
Average Assets, year-to-date | $241,980,000 | 2,750 |
Average Assets, quarterly | $257,732,500 | 2,693 |
Volatile liabilities | $3,113,000 | 4,084 |
Insider loans | $605,000 | 2,825 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $43,990,000 | 1,927 |
Tier 1 (core) risk-based capital | $22,063,000 | 3,116 |
Tier 2 risk-based capital | $2,530,000 | 1,613 |
Total risk weighted assets | $222,958,000 | 1,688 |
Total unused commitments | $43,990,000 | 1,928 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 19 | 3,592 |
Assets and Liabilities |
Total Assets: | $239,681,000 | 2,819 |
Cash and due from depository institutions | $24,726,000 | 3,592 |
Interest-bearing balances | $23,277,000 | 1,777 |
Securities | $13,469,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $197,129,000 | 2,395 |
Loan loss allowance | $2,195,000 | 2,491 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $349,000 | 4,083 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $98,000 | 2,080 |
All other assets | $3,910,000 | 3,241 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $239,681,000 | 2,787 |
Total liabilities | $217,923,000 | 2,764 |
Total deposits | $215,796,000 | 2,712 |
Interest-bearing deposits | $184,647,000 | 2,518 |
Deposits held in domestic offices | $215,796,000 | 2,711 |
% insured | 68.91% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,127,000 | 2,503 |
Total equity capital | $21,758,000 | 2,939 |
Total bank equity capital | $21,758,000 | 2,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 3,908 |
Surplus | $24,340,000 | 1,321 |
Undivided profits | $-2,602,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $253,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,106,000 | 2,984 |
Earning assets | $233,875,000 | 2,722 |
Long-term assets (5+ years) | $77,426,000 | 2,425 |
Average Assets, year-to-date | $233,529,000 | 2,783 |
Average Assets, quarterly | $234,691,000 | 2,798 |
Volatile liabilities | $3,083,000 | 4,118 |
Insider loans | $605,000 | 2,825 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,261,000 | 1,979 |
Tier 1 (core) risk-based capital | $22,195,000 | 3,102 |
Tier 2 risk-based capital | $2,355,000 | 1,656 |
Total risk weighted assets | $213,086,000 | 1,724 |
Total unused commitments | $42,261,000 | 1,980 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 19 | 3,606 |
Assets and Liabilities |
Total Assets: | $229,701,000 | 2,857 |
Cash and due from depository institutions | $26,396,000 | 3,606 |
Interest-bearing balances | $25,333,000 | 1,586 |
Securities | $13,374,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $185,360,000 | 2,469 |
Loan loss allowance | $2,120,000 | 2,508 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $385,000 | 4,072 |
Other real estate owned | $0 | 3,606 |
Goodwill and other intangibles | $101,000 | 2,091 |
All other assets | $4,085,000 | 3,223 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $229,701,000 | 2,824 |
Total liabilities | $208,730,000 | 2,802 |
Total deposits | $206,443,000 | 2,754 |
Interest-bearing deposits | $169,389,000 | 2,611 |
Deposits held in domestic offices | $206,443,000 | 2,753 |
% insured | 73.00% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,287,000 | 2,354 |
Total equity capital | $20,971,000 | 2,887 |
Total bank equity capital | $20,971,000 | 2,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 3,920 |
Surplus | $24,340,000 | 1,316 |
Undivided profits | $-3,389,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $270,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $991,000 | 3,086 |
Earning assets | $224,067,000 | 2,768 |
Long-term assets (5+ years) | $71,206,000 | 2,540 |
Average Assets, year-to-date | $231,478,333 | 2,791 |
Average Assets, quarterly | $229,120,000 | 2,816 |
Volatile liabilities | $3,300,000 | 4,091 |
Insider loans | $605,000 | 2,839 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $38,887,000 | 2,071 |
Tier 1 (core) risk-based capital | $21,641,000 | 3,114 |
Tier 2 risk-based capital | $2,280,000 | 1,676 |
Total risk weighted assets | $202,028,000 | 1,758 |
Total unused commitments | $38,887,000 | 2,071 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 19 | 3,619 |
Assets and Liabilities |
Total Assets: | $228,539,000 | 2,860 |
Cash and due from depository institutions | $31,310,000 | 3,619 |
Interest-bearing balances | $27,782,000 | 1,615 |
Securities | $13,487,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $178,906,000 | 2,496 |
Loan loss allowance | $2,045,000 | 2,567 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $417,000 | 4,056 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $75,000 | 2,139 |
All other assets | $4,344,000 | 3,143 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $228,539,000 | 2,826 |
Total liabilities | $208,036,000 | 2,803 |
Total deposits | $205,887,000 | 2,763 |
Interest-bearing deposits | $170,687,000 | 2,598 |
Deposits held in domestic offices | $205,887,000 | 2,762 |
% insured | 72.89% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,149,000 | 2,381 |
Total equity capital | $20,503,000 | 2,957 |
Total bank equity capital | $20,503,000 | 2,950 |
Perpetual preferred stock | $0 | 117 |
Common stock | $20,000 | 3,945 |
Surplus | $24,340,000 | 1,315 |
Undivided profits | $-3,857,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $283,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,027,000 | 2,972 |
Earning assets | $220,175,000 | 2,772 |
Long-term assets (5+ years) | $72,448,000 | 2,551 |
Average Assets, year-to-date | $232,367,000 | 2,791 |
Average Assets, quarterly | $232,367,000 | 2,791 |
Volatile liabilities | $2,259,000 | 4,157 |
Insider loans | $605,000 | 2,846 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $27,156,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,312,000 | 3,129 |
Tier 2 risk-based capital | $2,205,000 | 1,708 |
Total risk weighted assets | $191,084,000 | 1,794 |
Total unused commitments | $27,156,000 | 2,448 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 20 | 3,581 |
Assets and Liabilities |
Total Assets: | $236,195,000 | 2,813 |
Cash and due from depository institutions | $46,943,000 | 3,581 |
Interest-bearing balances | $42,695,000 | 1,099 |
Securities | $15,059,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $169,440,000 | 2,566 |
Loan loss allowance | $1,970,000 | 2,614 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $456,000 | 4,039 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $18,000 | 2,251 |
All other assets | $4,279,000 | 3,181 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $236,195,000 | 2,784 |
Total liabilities | $216,172,000 | 2,764 |
Total deposits | $213,952,000 | 2,708 |
Interest-bearing deposits | $178,312,000 | 2,517 |
Deposits held in domestic offices | $213,952,000 | 2,708 |
% insured | 59.14% | 3,998 |
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 | $2,220,000 | 2,314 |
Total equity capital | $20,023,000 | 3,005 |
Total bank equity capital | $20,023,000 | 2,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $24,340,000 | 1,311 |
Undivided profits | $-4,337,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $297,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $942,000 | 3,101 |
Earning assets | $227,194,000 | 2,736 |
Long-term assets (5+ years) | $69,887,000 | 2,609 |
Average Assets, year-to-date | $219,414,600 | 2,851 |
Average Assets, quarterly | $232,238,000 | 2,789 |
Volatile liabilities | $1,965,000 | 4,181 |
Insider loans | $605,000 | 2,874 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,279,000 | 2,278 |
Tier 1 (core) risk-based capital | $20,828,000 | 3,165 |
Tier 2 risk-based capital | $2,130,000 | 1,747 |
Total risk weighted assets | $181,622,000 | 1,842 |
Total unused commitments | $31,279,000 | 2,278 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 21 | 3,543 |
Assets and Liabilities |
Total Assets: | $228,281,000 | 2,848 |
Cash and due from depository institutions | $49,487,000 | 3,543 |
Interest-bearing balances | $46,035,000 | 1,016 |
Securities | $15,599,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $159,539,000 | 2,637 |
Loan loss allowance | $1,870,000 | 2,679 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $499,000 | 4,026 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $19,000 | 2,262 |
All other assets | $3,138,000 | 3,531 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $228,281,000 | 2,818 |
Total liabilities | $211,228,000 | 2,792 |
Total deposits | $209,318,000 | 2,731 |
Interest-bearing deposits | $174,030,000 | 2,540 |
Deposits held in domestic offices | $209,318,000 | 2,731 |
% insured | 60.53% | 3,945 |
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 | $1,910,000 | 2,521 |
Total equity capital | $17,053,000 | 3,087 |
Total bank equity capital | $17,053,000 | 3,086 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $22,340,000 | 1,376 |
Undivided profits | $-5,307,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $301,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $850,000 | 3,208 |
Earning assets | $221,173,000 | 2,758 |
Long-term assets (5+ years) | $77,164,000 | 2,524 |
Average Assets, year-to-date | $215,219,500 | 2,883 |
Average Assets, quarterly | $221,702,000 | 2,856 |
Volatile liabilities | $1,696,000 | 4,211 |
Insider loans | $605,000 | 2,872 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,660,000 | 2,261 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,275 |
Tier 2 risk-based capital | $2,030,000 | 1,786 |
Total risk weighted assets | $173,779,000 | 1,874 |
Total unused commitments | $32,660,000 | 2,261 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 21 | 3,564 |
Assets and Liabilities |
Total Assets: | $215,123,000 | 2,931 |
Cash and due from depository institutions | $36,884,000 | 3,564 |
Interest-bearing balances | $32,834,000 | 1,232 |
Securities | $16,385,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $158,056,000 | 2,633 |
Loan loss allowance | $1,816,000 | 2,716 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $539,000 | 4,004 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $20,000 | 2,268 |
All other assets | $3,239,000 | 3,434 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $215,123,000 | 2,899 |
Total liabilities | $198,036,000 | 2,879 |
Total deposits | $196,098,000 | 2,826 |
Interest-bearing deposits | $162,380,000 | 2,645 |
Deposits held in domestic offices | $196,098,000 | 2,826 |
% insured | 61.31% | 3,931 |
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 | $1,938,000 | 2,339 |
Total equity capital | $17,087,000 | 3,155 |
Total bank equity capital | $17,087,000 | 3,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $22,340,000 | 1,375 |
Undivided profits | $-5,273,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $311,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $828,000 | 3,139 |
Earning assets | $207,275,000 | 2,840 |
Long-term assets (5+ years) | $72,648,000 | 2,631 |
Average Assets, year-to-date | $210,865,667 | 2,930 |
Average Assets, quarterly | $214,412,500 | 2,900 |
Volatile liabilities | $1,938,000 | 4,164 |
Insider loans | $605,000 | 2,883 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,002,000 | 2,373 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,274 |
Tier 2 risk-based capital | $2,030,000 | 1,780 |
Total risk weighted assets | $173,005,000 | 1,871 |
Total unused commitments | $30,002,000 | 2,374 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 20 | 3,645 |
Assets and Liabilities |
Total Assets: | $213,702,000 | 2,951 |
Cash and due from depository institutions | $40,336,000 | 3,645 |
Interest-bearing balances | $36,423,000 | 1,232 |
Securities | $17,010,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $152,694,000 | 2,671 |
Loan loss allowance | $2,005,000 | 2,607 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $580,000 | 3,978 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $16,000 | 2,290 |
All other assets | $3,066,000 | 3,475 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $213,702,000 | 2,951 |
Total liabilities | $196,474,000 | 2,925 |
Total deposits | $194,788,000 | 2,850 |
Interest-bearing deposits | $155,019,000 | 2,739 |
Deposits held in domestic offices | $194,788,000 | 2,849 |
% insured | 56.28% | 4,186 |
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 | $1,686,000 | 2,435 |
Total equity capital | $17,228,000 | 3,150 |
Total bank equity capital | $17,228,000 | 3,150 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $22,340,000 | 1,396 |
Undivided profits | $-5,132,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $323,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $771,000 | 3,155 |
Earning assets | $206,127,000 | 2,893 |
Long-term assets (5+ years) | $73,246,000 | 2,682 |
Average Assets, year-to-date | $208,737,000 | 2,981 |
Average Assets, quarterly | $208,737,000 | 2,981 |
Volatile liabilities | $1,581,000 | 4,200 |
Insider loans | $605,000 | 2,875 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,645,000 | 2,428 |
Tier 1 (core) risk-based capital | $19,213,000 | 3,292 |
Tier 2 risk-based capital | $2,005,000 | 1,805 |
Total risk weighted assets | $167,914,000 | 1,911 |
Total unused commitments | $29,645,000 | 2,428 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 22 | 3,543 |
Assets and Liabilities |
Total Assets: | $203,772,000 | 3,035 |
Cash and due from depository institutions | $41,190,000 | 3,543 |
Interest-bearing balances | $33,331,000 | 1,193 |
Securities | $17,494,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,141,000 | 2,772 |
Loan loss allowance | $1,895,000 | 2,637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $617,000 | 3,964 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $17,000 | 2,302 |
All other assets | $2,313,000 | 3,787 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $203,772,000 | 3,035 |
Total liabilities | $186,475,000 | 3,005 |
Total deposits | $184,692,000 | 2,949 |
Interest-bearing deposits | $136,238,000 | 2,902 |
Deposits held in domestic offices | $184,692,000 | 2,949 |
% insured | 50.19% | 4,290 |
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 | $1,783,000 | 2,256 |
Total equity capital | $17,297,000 | 3,096 |
Total bank equity capital | $17,297,000 | 3,096 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $22,340,000 | 1,394 |
Undivided profits | $-5,063,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $329,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $695,000 | 3,354 |
Earning assets | $192,966,000 | 2,997 |
Long-term assets (5+ years) | $74,584,000 | 2,704 |
Average Assets, year-to-date | $182,363,800 | 3,168 |
Average Assets, quarterly | $185,287,500 | 3,154 |
Volatile liabilities | $1,577,000 | 4,200 |
Insider loans | $605,000 | 2,888 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,053,000 | 2,343 |
Tier 1 (core) risk-based capital | $19,126,000 | 3,310 |
Tier 2 risk-based capital | $1,895,000 | 1,837 |
Total risk weighted assets | $158,986,000 | 1,981 |
Total unused commitments | $32,053,000 | 2,343 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 22 | 3,570 |
Assets and Liabilities |
Total Assets: | $166,803,000 | 3,314 |
Cash and due from depository institutions | $13,218,000 | 3,570 |
Interest-bearing balances | $8,946,000 | 2,766 |
Securities | $17,729,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $134,133,000 | 2,839 |
Loan loss allowance | $1,750,000 | 2,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $634,000 | 3,953 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $17,000 | 2,328 |
All other assets | $1,072,000 | 4,314 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $166,803,000 | 3,314 |
Total liabilities | $149,355,000 | 3,322 |
Total deposits | $148,500,000 | 3,277 |
Interest-bearing deposits | $100,353,000 | 3,363 |
Deposits held in domestic offices | $148,500,000 | 3,276 |
% insured | 40.09% | 4,541 |
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 | $855,000 | 3,004 |
Total equity capital | $17,448,000 | 3,015 |
Total bank equity capital | $17,448,000 | 3,015 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $22,340,000 | 1,396 |
Undivided profits | $-4,912,000 | 4,467 |
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 | $628,000 | 3,422 |
Earning assets | $160,808,000 | 3,263 |
Long-term assets (5+ years) | $70,465,000 | 2,796 |
Average Assets, year-to-date | $177,011,750 | 3,236 |
Average Assets, quarterly | $169,833,500 | 3,296 |
Volatile liabilities | $1,830,000 | 4,123 |
Insider loans | $605,000 | 2,905 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,902,000 | 2,458 |
Tier 1 (core) risk-based capital | $19,401,000 | 3,293 |
Tier 2 risk-based capital | $1,750,000 | 1,919 |
Total risk weighted assets | $151,823,000 | 2,039 |
Total unused commitments | $29,902,000 | 2,458 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 22 | 3,613 |
Assets and Liabilities |
Total Assets: | $172,864,000 | 3,324 |
Cash and due from depository institutions | $30,302,000 | 3,613 |
Interest-bearing balances | $24,779,000 | 1,922 |
Securities | $18,337,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $122,547,000 | 2,945 |
Loan loss allowance | $1,620,000 | 2,907 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $667,000 | 3,980 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $18,000 | 2,352 |
All other assets | $993,000 | 4,332 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $172,864,000 | 3,324 |
Total liabilities | $155,303,000 | 3,318 |
Total deposits | $154,627,000 | 3,285 |
Interest-bearing deposits | $97,336,000 | 3,468 |
Deposits held in domestic offices | $154,627,000 | 3,284 |
% insured | 40.28% | 4,606 |
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 | $676,000 | 3,096 |
Total equity capital | $17,561,000 | 3,112 |
Total bank equity capital | $17,561,000 | 3,112 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $22,340,000 | 1,387 |
Undivided profits | $-4,799,000 | 4,540 |
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 | $537,000 | 3,566 |
Earning assets | $165,663,000 | 3,272 |
Long-term assets (5+ years) | $62,161,000 | 2,990 |
Average Assets, year-to-date | $180,414,667 | 3,241 |
Average Assets, quarterly | $176,489,000 | 3,287 |
Volatile liabilities | $4,657,000 | 3,528 |
Insider loans | $605,000 | 2,941 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,667,000 | 2,651 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,282 |
Tier 2 risk-based capital | $1,620,000 | 1,981 |
Total risk weighted assets | $138,416,000 | 2,084 |
Total unused commitments | $25,667,000 | 2,651 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 20 | 3,750 |
Assets and Liabilities |
Total Assets: | $180,114,000 | 3,270 |
Cash and due from depository institutions | $51,942,000 | 3,750 |
Interest-bearing balances | $46,387,000 | 1,685 |
Securities | $19,723,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $107,017,000 | 3,090 |
Loan loss allowance | $1,518,000 | 2,992 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $706,000 | 3,959 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $14,000 | 2,366 |
All other assets | $712,000 | 4,454 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $180,114,000 | 3,270 |
Total liabilities | $161,736,000 | 3,274 |
Total deposits | $160,996,000 | 3,243 |
Interest-bearing deposits | $89,839,000 | 3,582 |
Deposits held in domestic offices | $160,996,000 | 3,242 |
% insured | 36.53% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $740,000 | 2,993 |
Total equity capital | $18,378,000 | 3,196 |
Total bank equity capital | $18,378,000 | 3,196 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $22,340,000 | 1,368 |
Undivided profits | $-3,982,000 | 4,634 |
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 | $479,000 | 3,628 |
Earning assets | $173,127,000 | 3,214 |
Long-term assets (5+ years) | $47,682,000 | 3,300 |
Average Assets, year-to-date | $184,190,000 | 3,212 |
Average Assets, quarterly | $184,190,000 | 3,212 |
Volatile liabilities | $4,404,000 | 3,600 |
Insider loans | $605,000 | 2,975 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,425,000 | 2,798 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,276 |
Tier 2 risk-based capital | $1,516,000 | 2,013 |
Total risk weighted assets | $121,300,000 | 2,168 |
Total unused commitments | $22,425,000 | 2,798 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 20 | 3,785 |
Assets and Liabilities |
Total Assets: | $188,266,000 | 3,205 |
Cash and due from depository institutions | $59,767,000 | 3,785 |
Interest-bearing balances | $55,603,000 | 1,584 |
Securities | $15,661,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,356,000 | 3,050 |
Loan loss allowance | $1,420,000 | 3,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $745,000 | 3,932 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $14,000 | 2,376 |
All other assets | $723,000 | 4,445 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $188,266,000 | 3,205 |
Total liabilities | $169,473,000 | 3,177 |
Total deposits | $168,759,000 | 3,146 |
Interest-bearing deposits | $101,019,000 | 3,406 |
Deposits held in domestic offices | $168,759,000 | 3,145 |
% insured | 32.26% | 4,756 |
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 | $714,000 | 3,050 |
Total equity capital | $18,793,000 | 3,356 |
Total bank equity capital | $18,793,000 | 3,356 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $22,340,000 | 1,366 |
Undivided profits | $-3,567,000 | 4,727 |
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 | $544,000 | 3,541 |
Earning assets | $182,620,000 | 3,150 |
Long-term assets (5+ years) | $51,585,000 | 3,247 |
Average Assets, year-to-date | $150,040,600 | 3,484 |
Average Assets, quarterly | $171,113,000 | 3,337 |
Volatile liabilities | $14,927,000 | 2,250 |
Insider loans | $258,000 | 3,530 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,897,000 | 2,754 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,312 |
Tier 2 risk-based capital | $1,420,000 | 2,064 |
Total risk weighted assets | $114,864,000 | 2,196 |
Total unused commitments | $21,897,000 | 2,754 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 19 | 3,904 |
Assets and Liabilities |
Total Assets: | $153,960,000 | 3,515 |
Cash and due from depository institutions | $41,803,000 | 3,904 |
Interest-bearing balances | $35,022,000 | 2,140 |
Securities | $5,546,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,054,000 | 3,164 |
Loan loss allowance | $1,270,000 | 3,282 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $767,000 | 3,964 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $15,000 | 2,406 |
All other assets | $775,000 | 4,473 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $153,960,000 | 3,515 |
Total liabilities | $135,172,000 | 3,520 |
Total deposits | $134,330,000 | 3,484 |
Interest-bearing deposits | $83,597,000 | 3,690 |
Deposits held in domestic offices | $134,330,000 | 3,484 |
% insured | 39.06% | 4,781 |
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 | $842,000 | 3,145 |
Total equity capital | $18,788,000 | 3,410 |
Total bank equity capital | $18,788,000 | 3,410 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $22,340,000 | 1,368 |
Undivided profits | $-3,572,000 | 4,797 |
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 | $550,000 | 3,617 |
Earning assets | $145,622,000 | 3,493 |
Long-term assets (5+ years) | $35,046,000 | 3,665 |
Average Assets, year-to-date | $140,484,250 | 3,625 |
Average Assets, quarterly | $150,483,000 | 3,537 |
Volatile liabilities | $14,413,000 | 2,353 |
Insider loans | $260,000 | 3,588 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,029,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,353 |
Tier 2 risk-based capital | $1,093,000 | 2,251 |
Total risk weighted assets | $87,280,000 | 2,380 |
Total unused commitments | $20,029,000 | 2,877 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 19 | 3,930 |
Assets and Liabilities |
Total Assets: | $147,006,000 | 3,586 |
Cash and due from depository institutions | $35,257,000 | 3,930 |
Interest-bearing balances | $28,427,000 | 2,373 |
Securities | $2,315,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $107,645,000 | 3,154 |
Loan loss allowance | $1,200,000 | 3,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $789,000 | 3,974 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $15,000 | 2,421 |
All other assets | $985,000 | 4,367 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $147,006,000 | 3,586 |
Total liabilities | $130,481,000 | 3,583 |
Total deposits | $119,632,000 | 3,656 |
Interest-bearing deposits | $77,997,000 | 3,781 |
Deposits held in domestic offices | $119,632,000 | 3,656 |
% insured | 41.69% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,102,000 | 1,323 |
Subordinated debt | $0 | 86 |
All other liabilities | $747,000 | 3,285 |
Total equity capital | $16,525,000 | 3,571 |
Total bank equity capital | $16,525,000 | 3,571 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $20,340,000 | 1,438 |
Undivided profits | $-3,835,000 | 4,834 |
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 | $643,000 | 3,368 |
Earning assets | $138,387,000 | 3,566 |
Long-term assets (5+ years) | $33,148,000 | 3,702 |
Average Assets, year-to-date | $135,992,333 | 3,676 |
Average Assets, quarterly | $144,008,000 | 3,613 |
Volatile liabilities | $24,500,000 | 1,737 |
Insider loans | $262,000 | 3,630 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,037,000 | 2,819 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,523 |
Tier 2 risk-based capital | $1,124,000 | 2,201 |
Total risk weighted assets | $89,865,000 | 2,317 |
Total unused commitments | $21,037,000 | 2,819 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 20 | 3,873 |
Assets and Liabilities |
Total Assets: | $141,010,000 | 3,659 |
Cash and due from depository institutions | $34,846,000 | 3,873 |
Interest-bearing balances | $23,724,000 | 2,720 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $104,726,000 | 3,192 |
Loan loss allowance | $1,125,000 | 3,432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $771,000 | 4,006 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $667,000 | 4,584 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $141,010,000 | 3,659 |
Total liabilities | $124,472,000 | 3,648 |
Total deposits | $123,868,000 | 3,607 |
Interest-bearing deposits | $84,192,000 | 3,685 |
Deposits held in domestic offices | $123,868,000 | 3,607 |
% insured | 38.28% | 4,877 |
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 | $604,000 | 3,460 |
Total equity capital | $16,538,000 | 3,550 |
Total bank equity capital | $16,538,000 | 3,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $20,340,000 | 1,417 |
Undivided profits | $-3,822,000 | 4,849 |
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 | $441,000 | 3,878 |
Earning assets | $128,450,000 | 3,675 |
Long-term assets (5+ years) | $28,543,000 | 3,787 |
Average Assets, year-to-date | $130,485,500 | 3,734 |
Average Assets, quarterly | $130,485,500 | 3,734 |
Volatile liabilities | $13,935,000 | 2,463 |
Insider loans | $265,000 | 3,646 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,893,000 | 3,139 |
Tier 1 (core) risk-based capital | $16,538,000 | 3,499 |
Tier 2 risk-based capital | $1,045,000 | 2,219 |
Total risk weighted assets | $83,482,000 | 2,350 |
Total unused commitments | $15,893,000 | 3,139 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 16 | 4,161 |
Assets and Liabilities |
Total Assets: | $119,961,000 | 3,843 |
Cash and due from depository institutions | $24,221,000 | 4,161 |
Interest-bearing balances | $19,756,000 | 2,739 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,418,000 | 3,328 |
Loan loss allowance | $915,000 | 3,705 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $748,000 | 4,052 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $574,000 | 4,690 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $119,961,000 | 3,843 |
Total liabilities | $103,369,000 | 3,863 |
Total deposits | $91,794,000 | 3,959 |
Interest-bearing deposits | $63,776,000 | 4,008 |
Deposits held in domestic offices | $91,794,000 | 3,959 |
% insured | 42.98% | 4,838 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,957,000 | 1,497 |
Subordinated debt | $0 | 91 |
All other liabilities | $618,000 | 3,413 |
Total equity capital | $16,592,000 | 3,566 |
Total bank equity capital | $16,592,000 | 3,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $20,340,000 | 1,404 |
Undivided profits | $-3,768,000 | 4,876 |
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 | $379,000 | 4,160 |
Earning assets | $114,174,000 | 3,795 |
Long-term assets (5+ years) | $28,192,000 | 3,714 |
Average Assets, year-to-date | $93,045,200 | 4,079 |
Average Assets, quarterly | $115,475,000 | 3,879 |
Volatile liabilities | $15,385,000 | 2,367 |
Insider loans | $267,000 | 3,664 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,212,000 | 3,335 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,468 |
Tier 2 risk-based capital | $915,000 | 2,314 |
Total risk weighted assets | $89,472,000 | 2,305 |
Total unused commitments | $12,212,000 | 3,335 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 14 | 4,333 |
Assets and Liabilities |
Total Assets: | $110,989,000 | 3,929 |
Cash and due from depository institutions | $19,073,000 | 4,333 |
Interest-bearing balances | $15,858,000 | 2,799 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $90,534,000 | 3,442 |
Loan loss allowance | $675,000 | 4,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $777,000 | 4,047 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $605,000 | 4,721 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $110,989,000 | 3,929 |
Total liabilities | $93,632,000 | 3,961 |
Total deposits | $88,408,000 | 3,975 |
Interest-bearing deposits | $65,674,000 | 3,970 |
Deposits held in domestic offices | $88,408,000 | 3,975 |
% insured | 40.17% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,043,000 | 2,228 |
Subordinated debt | $0 | 94 |
All other liabilities | $181,000 | 4,576 |
Total equity capital | $17,357,000 | 3,483 |
Total bank equity capital | $17,357,000 | 3,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $20,340,000 | 1,396 |
Undivided profits | $-3,003,000 | 4,892 |
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 | $454,000 | 4,065 |
Earning assets | $106,392,000 | 3,882 |
Long-term assets (5+ years) | $18,281,000 | 4,067 |
Average Assets, year-to-date | $86,316,250 | 4,172 |
Average Assets, quarterly | $102,549,000 | 4,014 |
Volatile liabilities | $8,915,000 | 3,157 |
Insider loans | $77,000 | 4,198 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,609,000 | 3,480 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,402 |
Tier 2 risk-based capital | $675,000 | 2,512 |
Total risk weighted assets | $75,623,000 | 2,436 |
Total unused commitments | $10,609,000 | 3,480 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 14 | 4,364 |
Assets and Liabilities |
Total Assets: | $94,109,000 | 4,138 |
Cash and due from depository institutions | $13,964,000 | 4,364 |
Interest-bearing balances | $9,354,000 | 3,475 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,849,000 | 3,638 |
Loan loss allowance | $550,000 | 4,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $786,000 | 4,064 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $510,000 | 4,812 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $94,109,000 | 4,138 |
Total liabilities | $76,550,000 | 4,210 |
Total deposits | $76,402,000 | 4,154 |
Interest-bearing deposits | $50,625,000 | 4,266 |
Deposits held in domestic offices | $76,402,000 | 4,154 |
% insured | 41.54% | 4,958 |
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 | $148,000 | 4,678 |
Total equity capital | $17,559,000 | 3,452 |
Total bank equity capital | $17,559,000 | 3,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $20,340,000 | 1,385 |
Undivided profits | $-2,801,000 | 4,918 |
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 | $312,000 | 4,452 |
Earning assets | $88,203,000 | 4,124 |
Long-term assets (5+ years) | $16,583,000 | 4,131 |
Average Assets, year-to-date | $78,092,000 | 4,275 |
Average Assets, quarterly | $83,044,000 | 4,236 |
Volatile liabilities | $3,855,000 | 4,060 |
Insider loans | $433,000 | 3,488 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,208,000 | 3,712 |
Tier 1 (core) risk-based capital | $17,559,000 | 3,366 |
Tier 2 risk-based capital | $550,000 | 2,673 |
Total risk weighted assets | $64,011,000 | 2,605 |
Total unused commitments | $8,208,000 | 3,712 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 14 | 4,409 |
Assets and Liabilities |
Total Assets: | $71,979,000 | 4,384 |
Cash and due from depository institutions | $22,953,000 | 4,409 |
Interest-bearing balances | $18,391,000 | 2,098 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,858,000 | 4,181 |
Loan loss allowance | $365,000 | 4,533 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $817,000 | 4,074 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $351,000 | 4,972 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,979,000 | 4,384 |
Total liabilities | $54,137,000 | 4,505 |
Total deposits | $53,996,000 | 4,473 |
Interest-bearing deposits | $41,163,000 | 4,466 |
Deposits held in domestic offices | $53,996,000 | 4,473 |
% insured | 33.99% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,642 |
Total equity capital | $17,842,000 | 3,394 |
Total bank equity capital | $17,842,000 | 3,394 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $20,340,000 | 1,383 |
Undivided profits | $-2,518,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $169,000 | 4,836 |
Earning assets | $66,249,000 | 4,382 |
Long-term assets (5+ years) | $15,735,000 | 4,169 |
Average Assets, year-to-date | $70,083,500 | 4,416 |
Average Assets, quarterly | $70,083,500 | 4,416 |
Volatile liabilities | $3,590,000 | 4,086 |
Insider loans | $437,000 | 3,522 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,417,000 | 3,694 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,337 |
Tier 2 risk-based capital | $365,000 | 3,004 |
Total risk weighted assets | $52,240,000 | 2,840 |
Total unused commitments | $8,417,000 | 3,694 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 14 | 4,459 |
Assets and Liabilities |
Total Assets: | $68,188,000 | 4,485 |
Cash and due from depository institutions | $24,645,000 | 4,459 |
Interest-bearing balances | $21,131,000 | 1,816 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,440,000 | 4,354 |
Loan loss allowance | $344,000 | 4,617 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $830,000 | 4,105 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $273,000 | 5,094 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $68,188,000 | 4,485 |
Total liabilities | $50,056,000 | 4,622 |
Total deposits | $49,929,000 | 4,585 |
Interest-bearing deposits | $34,222,000 | 4,664 |
Deposits held in domestic offices | $49,929,000 | 4,585 |
% insured | 30.44% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $127,000 | 4,711 |
Total equity capital | $18,132,000 | 3,383 |
Total bank equity capital | $18,132,000 | 3,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $20,340,000 | 1,385 |
Undivided profits | $-2,228,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $145,000 | 4,965 |
Earning assets | $63,571,000 | 4,474 |
Long-term assets (5+ years) | $12,322,000 | 4,326 |
Average Assets, year-to-date | $51,208,000 | 4,730 |
Average Assets, quarterly | $59,492,000 | 4,614 |
Volatile liabilities | $3,516,000 | 4,154 |
Insider loans | $437,000 | 3,560 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,148,000 | 3,709 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,309 |
Tier 2 risk-based capital | $344,000 | 4,558 |
Total risk weighted assets | $46,542,000 | 4,331 |
Total unused commitments | $8,148,000 | 3,709 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 14 | 4,524 |
Assets and Liabilities |
Total Assets: | $50,796,000 | 4,813 |
Cash and due from depository institutions | $16,428,000 | 4,524 |
Interest-bearing balances | $14,134,000 | 2,284 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $33,435,000 | 4,625 |
Loan loss allowance | $236,000 | 4,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $691,000 | 4,295 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $242,000 | 5,193 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $50,796,000 | 4,813 |
Total liabilities | $32,112,000 | 4,998 |
Total deposits | $32,047,000 | 4,975 |
Interest-bearing deposits | $23,313,000 | 4,983 |
Deposits held in domestic offices | $32,047,000 | 4,975 |
% insured | 28.06% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,000 | 5,090 |
Total equity capital | $18,684,000 | 3,357 |
Total bank equity capital | $18,684,000 | 3,357 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $20,340,000 | 1,381 |
Undivided profits | $-1,676,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $97,000 | 5,147 |
Earning assets | $47,569,000 | 4,795 |
Long-term assets (5+ years) | $11,480,000 | 4,417 |
Average Assets, year-to-date | $42,718,000 | 4,926 |
Average Assets, quarterly | $42,718,000 | 4,929 |
Volatile liabilities | $3,000,000 | 4,319 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,410,000 | 4,133 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,281 |
Tier 2 risk-based capital | $236,000 | 4,862 |
Total risk weighted assets | $36,657,000 | 4,623 |
Total unused commitments | $5,410,000 | 4,133 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 14 | 4,565 |
Assets and Liabilities |
Total Assets: | $34,640,000 | 5,081 |
Cash and due from depository institutions | $18,841,000 | 4,565 |
Interest-bearing balances | $15,559,000 | 2,024 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $14,978,000 | 5,077 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $605,000 | 4,411 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $216,000 | 5,248 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $34,640,000 | 5,081 |
Total liabilities | $15,201,000 | 5,243 |
Total deposits | $14,692,000 | 5,238 |
Interest-bearing deposits | $13,052,000 | 5,196 |
Deposits held in domestic offices | $14,692,000 | 5,238 |
% insured | 19.66% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $509,000 | 3,721 |
Total equity capital | $19,439,000 | 3,261 |
Total bank equity capital | $19,439,000 | 3,261 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $20,340,000 | 1,383 |
Undivided profits | $-921,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $36,000 | 5,261 |
Earning assets | $30,537,000 | 5,097 |
Long-term assets (5+ years) | $3,568,000 | 4,972 |
Average Assets, year-to-date | $34,640,000 | 5,084 |
Average Assets, quarterly | $34,640,000 | 5,086 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $375,000 | 5,143 |
Tier 1 (core) risk-based capital | $19,439,000 | 3,196 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $16,458,000 | 5,112 |
Total unused commitments | $375,000 | 5,143 |
Derivatives | $0 | 1,343 |