2025-03-31 | Rank |
# of Employees: | 40 | 2,602 |
Assets and Liabilities |
Total Assets: | $232,059,000 | 2,869 |
Cash and due from depository institutions | $147,924,000 | 2,602 |
Interest-bearing balances | $147,699,000 | 497 |
Securities | $32,318,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $45,919,000 | 3,865 |
Loan loss allowance | $470,000 | 3,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $288,000 | 4,100 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $5,610,000 | 2,852 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $232,059,000 | 2,843 |
Total liabilities | $155,222,000 | 3,200 |
Total deposits | $154,000,000 | 3,183 |
Interest-bearing deposits | $149,746,000 | 2,826 |
Deposits held in domestic offices | $154,000,000 | 3,182 |
% insured | 21.62% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,222,000 | 2,988 |
Total equity capital | $76,837,000 | 1,291 |
Total bank equity capital | $76,837,000 | 1,310 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $121,139,000 | 408 |
Undivided profits | $-44,302,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $375,000 | 3,992 |
Earning assets | $225,936,000 | 2,779 |
Long-term assets (5+ years) | $53,125,000 | 2,791 |
Average Assets, year-to-date | $242,423,500 | 2,774 |
Average Assets, quarterly | $242,423,500 | 2,774 |
Volatile liabilities | $15,215,000 | 3,051 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $6,847,000 | 3,616 |
Tier 1 (core) risk-based capital | $76,871,000 | 1,382 |
Tier 2 risk-based capital | $488,000 | 2,441 |
Total risk weighted assets | $59,830,000 | 2,400 |
Total unused commitments | $6,847,000 | 3,616 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 42 | 2,570 |
Assets and Liabilities |
Total Assets: | $252,788,000 | 2,748 |
Cash and due from depository institutions | $163,039,000 | 2,570 |
Interest-bearing balances | $162,759,000 | 426 |
Securities | $33,922,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $49,591,000 | 3,837 |
Loan loss allowance | $565,000 | 3,856 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $375,000 | 4,048 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $5,861,000 | 2,851 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $252,788,000 | 2,726 |
Total liabilities | $174,700,000 | 3,038 |
Total deposits | $172,469,000 | 3,014 |
Interest-bearing deposits | $167,072,000 | 2,672 |
Deposits held in domestic offices | $172,469,000 | 3,014 |
% insured | 16.15% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,231,000 | 2,359 |
Total equity capital | $78,088,000 | 1,256 |
Total bank equity capital | $78,088,000 | 1,269 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $120,976,000 | 408 |
Undivided profits | $-42,888,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $368,000 | 4,024 |
Earning assets | $246,272,000 | 2,652 |
Long-term assets (5+ years) | $34,912,000 | 3,210 |
Average Assets, year-to-date | $180,592,000 | 3,120 |
Average Assets, quarterly | $221,932,500 | 2,882 |
Volatile liabilities | $0 | 4,369 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $7,602,000 | 3,535 |
Tier 1 (core) risk-based capital | $78,456,000 | 1,354 |
Tier 2 risk-based capital | $592,000 | 2,415 |
Total risk weighted assets | $65,689,000 | 2,395 |
Total unused commitments | $7,602,000 | 3,536 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 46 | 2,405 |
Assets and Liabilities |
Total Assets: | $191,077,000 | 3,095 |
Cash and due from depository institutions | $117,709,000 | 2,405 |
Interest-bearing balances | $116,585,000 | 585 |
Securities | $24,645,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $43,783,000 | 3,931 |
Loan loss allowance | $450,000 | 3,983 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $494,000 | 3,957 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $4,446,000 | 3,124 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $191,077,000 | 3,061 |
Total liabilities | $110,203,000 | 3,582 |
Total deposits | $108,518,000 | 3,576 |
Interest-bearing deposits | $106,254,000 | 3,215 |
Deposits held in domestic offices | $108,518,000 | 3,576 |
% insured | 9.82% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,685,000 | 2,769 |
Total equity capital | $80,874,000 | 1,235 |
Total bank equity capital | $80,874,000 | 1,250 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $120,760,000 | 401 |
Undivided profits | $-39,886,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $274,000 | 4,194 |
Earning assets | $185,013,000 | 3,018 |
Long-term assets (5+ years) | $24,645,000 | 3,519 |
Average Assets, year-to-date | $162,543,000 | 3,257 |
Average Assets, quarterly | $188,789,500 | 3,071 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,770,000 | 3,797 |
Tier 1 (core) risk-based capital | $80,750,000 | 1,311 |
Tier 2 risk-based capital | $462,000 | 2,519 |
Total risk weighted assets | $54,051,000 | 2,499 |
Total unused commitments | $4,770,000 | 3,798 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 46 | 2,419 |
Assets and Liabilities |
Total Assets: | $186,502,000 | 3,127 |
Cash and due from depository institutions | $151,671,000 | 2,419 |
Interest-bearing balances | $151,231,000 | 403 |
Securities | $89,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $30,843,000 | 4,117 |
Loan loss allowance | $167,000 | 4,318 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $613,000 | 3,876 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $3,286,000 | 3,432 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $186,502,000 | 3,094 |
Total liabilities | $103,740,000 | 3,649 |
Total deposits | $102,079,000 | 3,648 |
Interest-bearing deposits | $102,063,000 | 3,250 |
Deposits held in domestic offices | $102,079,000 | 3,648 |
% insured | 7.05% | 4,483 |
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 | $1,661,000 | 2,689 |
Total equity capital | $82,762,000 | 1,178 |
Total bank equity capital | $82,762,000 | 1,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $120,544,000 | 407 |
Undivided profits | $-37,782,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $142,000 | 4,360 |
Earning assets | $182,163,000 | 3,043 |
Long-term assets (5+ years) | $89,000 | 4,420 |
Average Assets, year-to-date | $153,031,667 | 3,343 |
Average Assets, quarterly | $176,425,000 | 3,162 |
Volatile liabilities | $0 | 4,416 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $5,912,000 | 3,739 |
Tier 1 (core) risk-based capital | $82,763,000 | 1,282 |
Tier 2 risk-based capital | $180,000 | 2,708 |
Total risk weighted assets | $35,341,000 | 2,657 |
Total unused commitments | $5,912,000 | 3,739 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 50 | 2,279 |
Assets and Liabilities |
Total Assets: | $166,348,000 | 3,292 |
Cash and due from depository institutions | $136,141,000 | 2,279 |
Interest-bearing balances | $135,301,000 | 489 |
Securities | $93,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $25,983,000 | 4,204 |
Loan loss allowance | $166,000 | 4,345 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $731,000 | 3,809 |
Other real estate owned | $0 | 2,279 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $3,400,000 | 3,396 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $166,348,000 | 3,254 |
Total liabilities | $81,069,000 | 3,889 |
Total deposits | $79,243,000 | 3,887 |
Interest-bearing deposits | $79,208,000 | 3,554 |
Deposits held in domestic offices | $79,243,000 | 3,887 |
% insured | 8.12% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,826,000 | 2,557 |
Total equity capital | $85,279,000 | 1,161 |
Total bank equity capital | $85,279,000 | 1,144 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $120,400,000 | 408 |
Undivided profits | $-35,121,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $149,000 | 4,382 |
Earning assets | $161,377,000 | 3,187 |
Long-term assets (5+ years) | $93,000 | 4,484 |
Average Assets, year-to-date | $136,296,500 | 3,509 |
Average Assets, quarterly | $136,296,500 | 3,509 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $5,911,000 | 3,756 |
Tier 1 (core) risk-based capital | $85,279,000 | 1,235 |
Tier 2 risk-based capital | $179,000 | 2,731 |
Total risk weighted assets | $30,724,000 | 2,699 |
Total unused commitments | $5,911,000 | 3,756 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 53 | 2,198 |
Assets and Liabilities |
Total Assets: | $109,165,000 | 3,795 |
Cash and due from depository institutions | $84,744,000 | 2,198 |
Interest-bearing balances | $81,239,000 | 656 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $17,190,000 | 4,330 |
Loan loss allowance | $113,000 | 4,409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $847,000 | 3,738 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,384,000 | 2,720 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,165,000 | 3,761 |
Total liabilities | $20,889,000 | 4,457 |
Total deposits | $15,259,000 | 4,500 |
Interest-bearing deposits | $15,043,000 | 4,414 |
Deposits held in domestic offices | $15,259,000 | 4,500 |
% insured | 13.15% | 4,524 |
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 | $5,630,000 | 1,425 |
Total equity capital | $88,276,000 | 1,116 |
Total bank equity capital | $88,276,000 | 1,106 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $120,400,000 | 412 |
Undivided profits | $-32,124,000 | 4,564 |
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 | $88,000 | 4,452 |
Earning assets | $98,429,000 | 3,778 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $104,483,000 | 3,788 |
Average Assets, quarterly | $104,483,000 | 3,789 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,647,000 | 4,096 |
Tier 1 (core) risk-based capital | $88,276,000 | 1,187 |
Tier 2 risk-based capital | $120,000 | 2,785 |
Total risk weighted assets | $20,742,000 | 2,792 |
Total unused commitments | $2,647,000 | 4,097 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 53 | 2,220 |
Assets and Liabilities |
Total Assets: | $99,801,000 | 3,888 |
Cash and due from depository institutions | $92,435,000 | 2,220 |
Interest-bearing balances | $82,083,000 | 640 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $946,000 | 3,686 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,420,000 | 2,754 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $99,801,000 | 3,849 |
Total liabilities | $3,679,000 | 4,554 |
Total deposits | $2,000 | 4,584 |
Interest-bearing deposits | $2,000 | 4,538 |
Deposits held in domestic offices | $2,000 | 4,584 |
% insured | 100.00% | 1 |
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 | $3,677,000 | 1,819 |
Total equity capital | $96,122,000 | 1,004 |
Total bank equity capital | $96,122,000 | 989 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $120,400,000 | 410 |
Undivided profits | $-24,278,000 | 4,564 |
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 | $0 | 4,580 |
Earning assets | $82,083,000 | 3,931 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $99,801,000 | 3,849 |
Average Assets, quarterly | $99,801,000 | 3,850 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $96,122,000 | 1,116 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $3,489,000 | 2,894 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |