2025-03-31 | Rank |
# of Employees: | 20 | 3,526 |
Assets and Liabilities |
Total Assets: | $80,898,000 | 3,981 |
Cash and due from depository institutions | $25,932,000 | 3,526 |
Interest-bearing balances | $25,374,000 | 1,853 |
Securities | $5,432,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $8,848,000 | 544 |
Net loans & leases | $39,917,000 | 3,958 |
Loan loss allowance | $590,000 | 3,821 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $345,000 | 4,059 |
Other real estate owned | $0 | 3,526 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $424,000 | 4,368 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $80,898,000 | 3,953 |
Total liabilities | $56,462,000 | 4,072 |
Total deposits | $55,682,000 | 4,086 |
Interest-bearing deposits | $52,781,000 | 3,881 |
Deposits held in domestic offices | $55,682,000 | 4,086 |
% insured | 79.96% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $780,000 | 3,425 |
Total equity capital | $24,436,000 | 2,754 |
Total bank equity capital | $24,436,000 | 2,783 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,899,000 | 742 |
Surplus | $23,142,000 | 1,362 |
Undivided profits | $-1,605,000 | 4,250 |
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 | $167,000 | 4,259 |
Earning assets | $79,571,000 | 3,906 |
Long-term assets (5+ years) | $10,590,000 | 3,923 |
Average Assets, year-to-date | $63,924,500 | 4,098 |
Average Assets, quarterly | $63,924,500 | 4,098 |
Volatile liabilities | $9,134,000 | 3,499 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $6,489,000 | 3,644 |
Tier 1 (core) risk-based capital | $24,451,000 | 2,959 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $6,489,000 | 3,644 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 20 | 3,537 |
Assets and Liabilities |
Total Assets: | $46,951,000 | 4,298 |
Cash and due from depository institutions | $3,931,000 | 3,537 |
Interest-bearing balances | $3,688,000 | 3,489 |
Securities | $4,391,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $662,000 | 1,332 |
Net loans & leases | $37,224,000 | 4,011 |
Loan loss allowance | $515,000 | 3,898 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $357,000 | 4,064 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $386,000 | 4,408 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $46,951,000 | 4,256 |
Total liabilities | $22,304,000 | 4,349 |
Total deposits | $21,798,000 | 4,370 |
Interest-bearing deposits | $19,264,000 | 4,291 |
Deposits held in domestic offices | $21,798,000 | 4,370 |
% insured | 74.82% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $506,000 | 3,748 |
Total equity capital | $24,647,000 | 2,692 |
Total bank equity capital | $24,647,000 | 2,714 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,899,000 | 737 |
Surplus | $23,142,000 | 1,364 |
Undivided profits | $-1,394,000 | 4,242 |
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 | $195,000 | 4,257 |
Earning assets | $45,965,000 | 4,245 |
Long-term assets (5+ years) | $9,025,000 | 4,006 |
Average Assets, year-to-date | $35,169,000 | 4,338 |
Average Assets, quarterly | $41,237,000 | 4,299 |
Volatile liabilities | $3,263,000 | 4,068 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $8,000 | 1,091 |
Unused loan commitments | $4,224,000 | 3,834 |
Tier 1 (core) risk-based capital | $24,749,000 | 2,940 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,224,000 | 3,835 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 19 | 3,592 |
Assets and Liabilities |
Total Assets: | $35,523,000 | 4,407 |
Cash and due from depository institutions | $3,162,000 | 3,592 |
Interest-bearing balances | $2,681,000 | 3,688 |
Securities | $9,422,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,347 |
Net loans & leases | $21,927,000 | 4,220 |
Loan loss allowance | $300,000 | 4,156 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $172,000 | 4,253 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $186,000 | 4,482 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $35,523,000 | 4,363 |
Total liabilities | $10,226,000 | 4,433 |
Total deposits | $10,037,000 | 4,453 |
Interest-bearing deposits | $8,307,000 | 4,388 |
Deposits held in domestic offices | $10,037,000 | 4,453 |
% insured | 73.98% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $189,000 | 4,275 |
Total equity capital | $25,297,000 | 2,706 |
Total bank equity capital | $25,297,000 | 2,736 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,604,000 | 785 |
Surplus | $23,437,000 | 1,354 |
Undivided profits | $-744,000 | 4,288 |
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 | $51,000 | 4,416 |
Earning assets | $34,684,000 | 4,355 |
Long-term assets (5+ years) | $9,769,000 | 4,006 |
Average Assets, year-to-date | $31,241,667 | 4,382 |
Average Assets, quarterly | $33,217,500 | 4,378 |
Volatile liabilities | $1,100,000 | 4,311 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $156,000 | 1,108 |
Unused loan commitments | $1,858,000 | 4,164 |
Tier 1 (core) risk-based capital | $25,397,000 | 2,898 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,858,000 | 4,165 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 31 | 2,980 |
Assets and Liabilities |
Total Assets: | $30,912,000 | 4,451 |
Cash and due from depository institutions | $10,306,000 | 2,980 |
Interest-bearing balances | $10,172,000 | 2,568 |
Securities | $9,378,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,163 |
Net loans & leases | $9,718,000 | 4,377 |
Loan loss allowance | $135,000 | 4,344 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $8,000 | 4,473 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $142,000 | 4,520 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $30,912,000 | 4,405 |
Total liabilities | $5,484,000 | 4,471 |
Total deposits | $5,476,000 | 4,479 |
Interest-bearing deposits | $4,202,000 | 4,415 |
Deposits held in domestic offices | $5,476,000 | 4,479 |
% insured | 62.59% | 3,787 |
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 | $8,000 | 4,549 |
Total equity capital | $25,428,000 | 2,599 |
Total bank equity capital | $25,428,000 | 2,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,604,000 | 793 |
Surplus | $23,437,000 | 1,347 |
Undivided profits | $-613,000 | 4,209 |
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 | $75,000 | 4,414 |
Earning assets | $30,628,000 | 4,398 |
Long-term assets (5+ years) | $9,514,000 | 4,035 |
Average Assets, year-to-date | $29,101,000 | 4,416 |
Average Assets, quarterly | $29,101,000 | 4,416 |
Volatile liabilities | $759,000 | 4,355 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $560,000 | 832 |
Unused loan commitments | $1,398,000 | 4,225 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,862 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,398,000 | 4,225 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 17 | 3,733 |
Assets and Liabilities |
Total Assets: | $27,290,000 | 4,501 |
Cash and due from depository institutions | $13,785,000 | 3,733 |
Interest-bearing balances | $13,740,000 | 2,372 |
Securities | $9,497,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $3,923,000 | 4,446 |
Loan loss allowance | $100,000 | 4,403 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,514 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $85,000 | 4,548 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $27,290,000 | 4,455 |
Total liabilities | $1,653,000 | 4,520 |
Total deposits | $1,650,000 | 4,516 |
Interest-bearing deposits | $1,168,000 | 4,452 |
Deposits held in domestic offices | $1,650,000 | 4,516 |
% insured | 84.88% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,000 | 4,546 |
Total equity capital | $25,637,000 | 2,613 |
Total bank equity capital | $25,637,000 | 2,603 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $26,041,000 | 1,248 |
Undivided profits | $-404,000 | 4,210 |
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 | $45,000 | 4,473 |
Earning assets | $27,160,000 | 4,417 |
Long-term assets (5+ years) | $9,587,000 | 4,062 |
Average Assets, year-to-date | $27,290,000 | 4,460 |
Average Assets, quarterly | $27,290,000 | 4,458 |
Volatile liabilities | $500,000 | 4,355 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $814,000 | 4,330 |
Tier 1 (core) risk-based capital | $25,820,000 | 2,844 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $814,000 | 4,330 |
Derivatives | $0 | 1,191 |