Home > Beacon Community Bank > Assets and Liabilities
Beacon Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 66 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $652,485,000 | 1,426 |
| Cash and due from depository institutions | $35,737,000 | 1,887 |
| Interest-bearing balances | $30,300,000 | 1,375 |
| Securities | $30,896,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $563,832,000 | 1,155 |
| Loan loss allowance | $5,569,000 | 1,366 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,310,000 | 1,211 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,710,000 | 2,089 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $652,485,000 | 1,412 |
| Total liabilities | $603,219,000 | 1,385 |
| Total deposits | $512,745,000 | 1,511 |
| Interest-bearing deposits | $446,809,000 | 1,320 |
| Deposits held in domestic offices | $512,745,000 | 1,509 |
| % insured | 54.33% | 4,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,284,000 | 635 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,190,000 | 912 |
| Total equity capital | $49,266,000 | 1,749 |
| Total bank equity capital | $49,266,000 | 1,734 |
| Perpetual preferred stock | $9,545,000 | 31 |
| Common stock | $43,754,000 | 90 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-4,033,000 | 4,396 |
| 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 | $2,042,000 | 2,024 |
| Earning assets | $625,028,000 | 1,363 |
| Long-term assets (5+ years) | $284,977,000 | 1,105 |
| Average Assets, year-to-date | $575,163,800 | 1,536 |
| Average Assets, quarterly | $635,801,500 | 1,430 |
| Volatile liabilities | $57,655,000 | 1,456 |
| Insider loans | $14,797,000 | 453 |
| FHLB advances | $79,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $79,999,000 | 1,359 |
| Tier 1 (core) risk-based capital | $53,485,000 | 1,788 |
| Tier 2 risk-based capital | $5,569,000 | 1,043 |
| Total risk weighted assets | $526,778,000 | 1,036 |
| Total unused commitments | $79,999,000 | 1,359 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $619,118,000 | 1,475 |
| Cash and due from depository institutions | $35,401,000 | 1,898 |
| Interest-bearing balances | $33,467,000 | 1,266 |
| Securities | $30,933,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $532,449,000 | 1,195 |
| Loan loss allowance | $5,569,000 | 1,371 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,161,000 | 1,217 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,174,000 | 2,312 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $619,118,000 | 1,460 |
| Total liabilities | $570,978,000 | 1,438 |
| Total deposits | $518,855,000 | 1,488 |
| Interest-bearing deposits | $461,709,000 | 1,274 |
| Deposits held in domestic offices | $518,855,000 | 1,486 |
| % insured | 53.66% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,313,000 | 1,002 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,810,000 | 894 |
| Total equity capital | $48,140,000 | 1,674 |
| Total bank equity capital | $48,140,000 | 1,661 |
| Perpetual preferred stock | $9,545,000 | 32 |
| Common stock | $43,682,000 | 92 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-5,087,000 | 4,369 |
| 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 | $1,833,000 | 2,144 |
| Earning assets | $596,849,000 | 1,397 |
| Long-term assets (5+ years) | $281,786,000 | 1,122 |
| Average Assets, year-to-date | $555,833,500 | 1,593 |
| Average Assets, quarterly | $595,846,000 | 1,498 |
| Volatile liabilities | $44,244,000 | 1,682 |
| Insider loans | $14,886,000 | 437 |
| FHLB advances | $40,000,000 | 788 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $61,188,000 | 1,639 |
| Tier 1 (core) risk-based capital | $53,406,000 | 1,781 |
| Tier 2 risk-based capital | $5,569,000 | 1,032 |
| Total risk weighted assets | $485,512,000 | 1,080 |
| Total unused commitments | $61,188,000 | 1,639 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 61 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $572,574,000 | 1,577 |
| Cash and due from depository institutions | $23,995,000 | 2,012 |
| Interest-bearing balances | $19,564,000 | 1,711 |
| Securities | $32,287,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $498,822,000 | 1,227 |
| Loan loss allowance | $5,524,000 | 1,364 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,339,000 | 1,644 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,131,000 | 2,124 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $572,574,000 | 1,559 |
| Total liabilities | $523,972,000 | 1,542 |
| Total deposits | $427,900,000 | 1,736 |
| Interest-bearing deposits | $366,595,000 | 1,529 |
| Deposits held in domestic offices | $427,900,000 | 1,734 |
| % insured | 65.49% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $88,342,000 | 592 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,730,000 | 1,099 |
| Total equity capital | $48,602,000 | 1,681 |
| Total bank equity capital | $48,602,000 | 1,672 |
| Perpetual preferred stock | $9,545,000 | 33 |
| Common stock | $43,601,000 | 93 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-4,544,000 | 4,428 |
| 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 | $1,524,000 | 2,261 |
| Earning assets | $550,673,000 | 1,500 |
| Long-term assets (5+ years) | $276,937,000 | 1,164 |
| Average Assets, year-to-date | $534,738,667 | 1,650 |
| Average Assets, quarterly | $552,945,000 | 1,607 |
| Volatile liabilities | $99,943,000 | 915 |
| Insider loans | $11,811,000 | 525 |
| FHLB advances | $88,000,000 | 481 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,162,000 | 1,813 |
| Tier 1 (core) risk-based capital | $53,267,000 | 1,763 |
| Tier 2 risk-based capital | $5,524,000 | 1,025 |
| Total risk weighted assets | $448,325,000 | 1,123 |
| Total unused commitments | $51,162,000 | 1,814 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $533,316,000 | 1,681 |
| Cash and due from depository institutions | $18,649,000 | 2,173 |
| Interest-bearing balances | $16,822,000 | 1,973 |
| Securities | $33,345,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $466,213,000 | 1,293 |
| Loan loss allowance | $5,419,000 | 1,383 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,346,000 | 1,641 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,763,000 | 2,418 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $533,316,000 | 1,681 |
| Total liabilities | $487,352,000 | 1,665 |
| Total deposits | $442,394,000 | 1,704 |
| Interest-bearing deposits | $386,888,000 | 1,466 |
| Deposits held in domestic offices | $442,394,000 | 1,702 |
| % insured | 61.04% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,371,000 | 908 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,587,000 | 1,086 |
| Total equity capital | $45,964,000 | 1,744 |
| Total bank equity capital | $45,964,000 | 1,743 |
| Perpetual preferred stock | $7,138,000 | 34 |
| Common stock | $43,530,000 | 93 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-4,704,000 | 4,459 |
| 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 | $1,432,000 | 2,228 |
| Earning assets | $516,380,000 | 1,609 |
| Long-term assets (5+ years) | $265,412,000 | 1,256 |
| Average Assets, year-to-date | $515,821,000 | 1,713 |
| Average Assets, quarterly | $515,821,000 | 1,713 |
| Volatile liabilities | $65,170,000 | 1,152 |
| Insider loans | $11,891,000 | 527 |
| FHLB advances | $37,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $46,527,000 | 1,959 |
| Tier 1 (core) risk-based capital | $50,221,000 | 1,858 |
| Tier 2 risk-based capital | $5,180,000 | 1,074 |
| Total risk weighted assets | $414,201,000 | 1,181 |
| Total unused commitments | $46,527,000 | 1,959 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $498,326,000 | 1,756 |
| Cash and due from depository institutions | $16,330,000 | 2,378 |
| Interest-bearing balances | $12,862,000 | 2,121 |
| Securities | $33,094,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $436,741,000 | 1,360 |
| Loan loss allowance | $5,255,000 | 1,403 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,713,000 | 2,157 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,448,000 | 2,518 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $498,326,000 | 1,756 |
| Total liabilities | $460,716,000 | 1,741 |
| Total deposits | $410,549,000 | 1,799 |
| Interest-bearing deposits | $347,626,000 | 1,610 |
| Deposits held in domestic offices | $410,549,000 | 1,797 |
| % insured | 58.16% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $45,899,000 | 744 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,268,000 | 1,495 |
| Total equity capital | $37,610,000 | 1,970 |
| Total bank equity capital | $37,610,000 | 1,969 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $43,468,000 | 93 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-5,858,000 | 4,495 |
| 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 | $1,318,000 | 2,446 |
| Earning assets | $482,697,000 | 1,708 |
| Long-term assets (5+ years) | $261,449,000 | 1,291 |
| Average Assets, year-to-date | $437,412,600 | 1,897 |
| Average Assets, quarterly | $483,740,000 | 1,779 |
| Volatile liabilities | $73,192,000 | 960 |
| Insider loans | $8,488,000 | 726 |
| FHLB advances | $45,500,000 | 691 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $47,153,000 | 1,943 |
| Tier 1 (core) risk-based capital | $42,529,000 | 2,082 |
| Tier 2 risk-based capital | $4,812,000 | 1,133 |
| Total risk weighted assets | $384,542,000 | 1,268 |
| Total unused commitments | $47,153,000 | 1,943 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 47 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $469,154,000 | 1,829 |
| Cash and due from depository institutions | $22,217,000 | 2,470 |
| Interest-bearing balances | $20,492,000 | 1,858 |
| Securities | $33,805,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $402,184,000 | 1,422 |
| Loan loss allowance | $4,837,000 | 1,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,728,000 | 2,121 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,220,000 | 2,742 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $469,154,000 | 1,829 |
| Total liabilities | $432,231,000 | 1,811 |
| Total deposits | $395,796,000 | 1,862 |
| Interest-bearing deposits | $331,683,000 | 1,668 |
| Deposits held in domestic offices | $395,796,000 | 1,860 |
| % insured | 61.40% | 3,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $32,428,000 | 738 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,007,000 | 1,468 |
| Total equity capital | $36,923,000 | 1,956 |
| Total bank equity capital | $36,923,000 | 1,955 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $43,436,000 | 95 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-6,513,000 | 4,516 |
| 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 | $1,124,000 | 2,583 |
| Earning assets | $456,481,000 | 1,768 |
| Long-term assets (5+ years) | $242,955,000 | 1,374 |
| Average Assets, year-to-date | $422,184,250 | 1,959 |
| Average Assets, quarterly | $453,946,500 | 1,864 |
| Volatile liabilities | $57,506,000 | 1,009 |
| Insider loans | $8,403,000 | 716 |
| FHLB advances | $32,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $43,884,000 | 2,038 |
| Tier 1 (core) risk-based capital | $41,812,000 | 2,093 |
| Tier 2 risk-based capital | $4,424,000 | 1,193 |
| Total risk weighted assets | $353,579,000 | 1,329 |
| Total unused commitments | $43,884,000 | 2,038 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 44 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $438,739,000 | 1,921 |
| Cash and due from depository institutions | $16,910,000 | 2,580 |
| Interest-bearing balances | $14,024,000 | 2,520 |
| Securities | $36,575,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $376,378,000 | 1,479 |
| Loan loss allowance | $4,526,000 | 1,571 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,019,000 | 2,328 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,857,000 | 2,981 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $438,739,000 | 1,921 |
| Total liabilities | $401,531,000 | 1,907 |
| Total deposits | $382,322,000 | 1,928 |
| Interest-bearing deposits | $318,712,000 | 1,728 |
| Deposits held in domestic offices | $382,322,000 | 1,928 |
| % insured | 62.64% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,457,000 | 969 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,752,000 | 1,459 |
| Total equity capital | $37,208,000 | 2,001 |
| Total bank equity capital | $37,208,000 | 2,000 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $43,155,000 | 95 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-5,947,000 | 4,574 |
| 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 | $983,000 | 2,709 |
| Earning assets | $426,977,000 | 1,863 |
| Long-term assets (5+ years) | $225,418,000 | 1,454 |
| Average Assets, year-to-date | $406,527,667 | 2,028 |
| Average Assets, quarterly | $422,940,000 | 1,973 |
| Volatile liabilities | $36,067,000 | 1,309 |
| Insider loans | $6,901,000 | 823 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $38,874,000 | 2,183 |
| Tier 1 (core) risk-based capital | $40,727,000 | 2,100 |
| Tier 2 risk-based capital | $4,141,000 | 1,243 |
| Total risk weighted assets | $330,932,000 | 1,362 |
| Total unused commitments | $38,874,000 | 2,183 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $407,141,000 | 2,038 |
| Cash and due from depository institutions | $26,789,000 | 2,566 |
| Interest-bearing balances | $23,869,000 | 2,434 |
| Securities | $39,599,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $332,794,000 | 1,571 |
| Loan loss allowance | $3,999,000 | 1,713 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,824,000 | 2,399 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,135,000 | 3,098 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $407,141,000 | 2,038 |
| Total liabilities | $370,158,000 | 2,032 |
| Total deposits | $355,712,000 | 2,035 |
| Interest-bearing deposits | $301,349,000 | 1,806 |
| Deposits held in domestic offices | $355,712,000 | 2,035 |
| % insured | 62.97% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,615,000 | 1,054 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,831,000 | 1,435 |
| Total equity capital | $36,983,000 | 2,104 |
| Total bank equity capital | $36,983,000 | 2,103 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $41,998,000 | 100 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-5,015,000 | 4,657 |
| 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 | $906,000 | 2,699 |
| Earning assets | $396,262,000 | 1,972 |
| Long-term assets (5+ years) | $206,916,000 | 1,530 |
| Average Assets, year-to-date | $390,422,000 | 2,094 |
| Average Assets, quarterly | $390,422,000 | 2,094 |
| Volatile liabilities | $25,114,000 | 1,598 |
| Insider loans | $6,665,000 | 865 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $33,048,000 | 2,338 |
| Tier 1 (core) risk-based capital | $38,979,000 | 2,140 |
| Tier 2 risk-based capital | $3,674,000 | 1,306 |
| Total risk weighted assets | $293,635,000 | 1,423 |
| Total unused commitments | $33,048,000 | 2,338 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $373,703,000 | 2,169 |
| Cash and due from depository institutions | $24,957,000 | 2,826 |
| Interest-bearing balances | $22,766,000 | 2,561 |
| Securities | $37,314,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $306,090,000 | 1,678 |
| Loan loss allowance | $3,634,000 | 1,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,279,000 | 2,969 |
| Other real estate owned | $0 | 2,826 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,063,000 | 3,363 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $373,703,000 | 2,169 |
| Total liabilities | $337,466,000 | 2,144 |
| Total deposits | $328,319,000 | 2,127 |
| Interest-bearing deposits | $275,252,000 | 1,914 |
| Deposits held in domestic offices | $328,319,000 | 2,127 |
| % insured | 63.59% | 3,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,677,000 | 1,443 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,470,000 | 1,860 |
| Total equity capital | $36,237,000 | 2,272 |
| Total bank equity capital | $36,237,000 | 2,272 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $39,994,000 | 110 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-3,757,000 | 4,730 |
| 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 | $914,000 | 2,793 |
| Earning assets | $366,170,000 | 2,098 |
| Long-term assets (5+ years) | $184,814,000 | 1,625 |
| Average Assets, year-to-date | $327,800,400 | 2,305 |
| Average Assets, quarterly | $358,752,000 | 2,207 |
| Volatile liabilities | $18,017,000 | 2,020 |
| Insider loans | $6,704,000 | 875 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $37,860,000 | 2,138 |
| Tier 1 (core) risk-based capital | $36,426,000 | 2,230 |
| Tier 2 risk-based capital | $3,357,000 | 1,375 |
| Total risk weighted assets | $268,304,000 | 1,496 |
| Total unused commitments | $37,860,000 | 2,138 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $343,801,000 | 2,301 |
| Cash and due from depository institutions | $24,298,000 | 2,728 |
| Interest-bearing balances | $22,470,000 | 2,672 |
| Securities | $33,633,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $280,481,000 | 1,807 |
| Loan loss allowance | $3,261,000 | 1,989 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,423,000 | 2,928 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,966,000 | 3,412 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $343,801,000 | 2,301 |
| Total liabilities | $310,886,000 | 2,277 |
| Total deposits | $294,371,000 | 2,291 |
| Interest-bearing deposits | $250,528,000 | 2,037 |
| Deposits held in domestic offices | $294,371,000 | 2,291 |
| % insured | 65.88% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,044,000 | 1,079 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,471,000 | 1,994 |
| Total equity capital | $32,915,000 | 2,465 |
| Total bank equity capital | $32,915,000 | 2,465 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $37,189,000 | 117 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-4,274,000 | 4,804 |
| 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 | $856,000 | 2,946 |
| Earning assets | $336,584,000 | 2,231 |
| Long-term assets (5+ years) | $162,544,000 | 1,773 |
| Average Assets, year-to-date | $316,324,750 | 2,385 |
| Average Assets, quarterly | $340,470,000 | 2,304 |
| Volatile liabilities | $21,284,000 | 1,879 |
| Insider loans | $6,765,000 | 876 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $33,319,000 | 2,281 |
| Tier 1 (core) risk-based capital | $32,864,000 | 2,408 |
| Tier 2 risk-based capital | $3,016,000 | 1,447 |
| Total risk weighted assets | $241,071,000 | 1,564 |
| Total unused commitments | $33,319,000 | 2,281 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $337,139,000 | 2,314 |
| Cash and due from depository institutions | $22,993,000 | 2,749 |
| Interest-bearing balances | $21,158,000 | 2,704 |
| Securities | $31,104,000 | 3,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $277,629,000 | 1,843 |
| Loan loss allowance | $3,019,000 | 2,095 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,494,000 | 2,908 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,919,000 | 3,434 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $337,139,000 | 2,314 |
| Total liabilities | $305,738,000 | 2,283 |
| Total deposits | $266,511,000 | 2,423 |
| Interest-bearing deposits | $223,260,000 | 2,215 |
| Deposits held in domestic offices | $266,511,000 | 2,423 |
| % insured | 67.39% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,748,000 | 612 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,479,000 | 1,967 |
| Total equity capital | $31,401,000 | 2,502 |
| Total bank equity capital | $31,401,000 | 2,501 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $36,386,000 | 120 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-4,985,000 | 4,848 |
| 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 | $1,041,000 | 2,608 |
| Earning assets | $329,891,000 | 2,240 |
| Long-term assets (5+ years) | $149,577,000 | 1,817 |
| Average Assets, year-to-date | $307,166,000 | 2,415 |
| Average Assets, quarterly | $318,937,500 | 2,390 |
| Volatile liabilities | $44,715,000 | 1,109 |
| Insider loans | $3,443,000 | 1,454 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $33,219,000 | 2,280 |
| Tier 1 (core) risk-based capital | $31,217,000 | 2,467 |
| Tier 2 risk-based capital | $2,721,000 | 1,513 |
| Total risk weighted assets | $217,436,000 | 1,623 |
| Total unused commitments | $33,219,000 | 2,280 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $300,736,000 | 2,466 |
| Cash and due from depository institutions | $12,531,000 | 2,947 |
| Interest-bearing balances | $11,412,000 | 3,562 |
| Securities | $25,384,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $256,779,000 | 1,932 |
| Loan loss allowance | $2,788,000 | 2,203 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,866,000 | 2,748 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,176,000 | 3,338 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $300,736,000 | 2,466 |
| Total liabilities | $271,728,000 | 2,448 |
| Total deposits | $230,588,000 | 2,625 |
| Interest-bearing deposits | $191,813,000 | 2,420 |
| Deposits held in domestic offices | $230,588,000 | 2,625 |
| % insured | 67.78% | 3,809 |
| Federal funds purchased & repurchase agreements | $1,654,000 | 858 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $37,179,000 | 689 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,307,000 | 2,051 |
| Total equity capital | $29,008,000 | 2,616 |
| Total bank equity capital | $29,008,000 | 2,615 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $36,205,000 | 120 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-7,197,000 | 4,891 |
| 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 | $1,054,000 | 2,556 |
| Earning assets | $293,575,000 | 2,398 |
| Long-term assets (5+ years) | $140,833,000 | 1,821 |
| Average Assets, year-to-date | $292,179,500 | 2,472 |
| Average Assets, quarterly | $292,179,500 | 2,472 |
| Volatile liabilities | $25,884,000 | 1,682 |
| Insider loans | $4,349,000 | 1,246 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $30,773,000 | 2,343 |
| Tier 1 (core) risk-based capital | $29,405,000 | 2,521 |
| Tier 2 risk-based capital | $2,571,000 | 1,544 |
| Total risk weighted assets | $205,500,000 | 1,643 |
| Total unused commitments | $30,773,000 | 2,343 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $283,623,000 | 2,493 |
| Cash and due from depository institutions | $13,378,000 | 3,052 |
| Interest-bearing balances | $11,933,000 | 3,327 |
| Securities | $16,332,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $247,859,000 | 1,954 |
| Loan loss allowance | $2,613,000 | 2,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,811,000 | 2,772 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,243,000 | 3,346 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $283,623,000 | 2,493 |
| Total liabilities | $254,758,000 | 2,480 |
| Total deposits | $207,764,000 | 2,715 |
| Interest-bearing deposits | $174,769,000 | 2,511 |
| Deposits held in domestic offices | $207,764,000 | 2,715 |
| % insured | 66.48% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $44,474,000 | 665 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,520,000 | 1,900 |
| Total equity capital | $28,865,000 | 2,625 |
| Total bank equity capital | $28,865,000 | 2,624 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $36,170,000 | 119 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-7,305,000 | 4,913 |
| 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 | $1,131,000 | 2,619 |
| Earning assets | $276,124,000 | 2,426 |
| Long-term assets (5+ years) | $123,294,000 | 1,885 |
| Average Assets, year-to-date | $214,609,800 | 2,832 |
| Average Assets, quarterly | $272,440,000 | 2,535 |
| Volatile liabilities | $26,545,000 | 1,700 |
| Insider loans | $4,378,000 | 1,250 |
| FHLB advances | $8,500,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $29,414,000 | 2,313 |
| Tier 1 (core) risk-based capital | $28,591,000 | 2,532 |
| Tier 2 risk-based capital | $2,350,000 | 1,615 |
| Total risk weighted assets | $187,787,000 | 1,708 |
| Total unused commitments | $29,414,000 | 2,313 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 33 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $261,257,000 | 2,597 |
| Cash and due from depository institutions | $10,561,000 | 3,101 |
| Interest-bearing balances | $8,151,000 | 3,561 |
| Securities | $10,737,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $234,510,000 | 2,074 |
| Loan loss allowance | $2,349,000 | 2,386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,861,000 | 2,740 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,588,000 | 3,617 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $261,257,000 | 2,597 |
| Total liabilities | $232,827,000 | 2,581 |
| Total deposits | $184,497,000 | 2,852 |
| Interest-bearing deposits | $152,157,000 | 2,685 |
| Deposits held in domestic offices | $184,497,000 | 2,852 |
| % insured | 67.66% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $46,351,000 | 758 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,979,000 | 2,266 |
| Total equity capital | $28,430,000 | 2,641 |
| Total bank equity capital | $28,430,000 | 2,640 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $36,091,000 | 119 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-7,661,000 | 4,942 |
| 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 | $1,123,000 | 2,735 |
| Earning assets | $253,398,000 | 2,533 |
| Long-term assets (5+ years) | $105,101,000 | 1,997 |
| Average Assets, year-to-date | $197,356,500 | 2,946 |
| Average Assets, quarterly | $246,292,000 | 2,690 |
| Volatile liabilities | $19,691,000 | 2,149 |
| Insider loans | $4,805,000 | 1,178 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,352,000 | 2,737 |
| Tier 1 (core) risk-based capital | $28,232,000 | 2,544 |
| Tier 2 risk-based capital | $2,014,000 | 1,715 |
| Total risk weighted assets | $160,859,000 | 1,853 |
| Total unused commitments | $20,352,000 | 2,737 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $231,327,000 | 2,785 |
| Cash and due from depository institutions | $18,796,000 | 3,184 |
| Interest-bearing balances | $17,293,000 | 2,732 |
| Securities | $6,791,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $200,772,000 | 2,289 |
| Loan loss allowance | $1,933,000 | 2,611 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,909,000 | 2,738 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,059,000 | 3,846 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $231,327,000 | 2,785 |
| Total liabilities | $203,100,000 | 2,785 |
| Total deposits | $166,662,000 | 3,000 |
| Interest-bearing deposits | $133,945,000 | 2,861 |
| Deposits held in domestic offices | $166,662,000 | 3,000 |
| % insured | 68.79% | 3,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,410,000 | 995 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,028,000 | 2,248 |
| Total equity capital | $28,227,000 | 2,628 |
| Total bank equity capital | $28,227,000 | 2,627 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $36,012,000 | 122 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-7,785,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $686,000 | 3,458 |
| Earning assets | $224,856,000 | 2,713 |
| Long-term assets (5+ years) | $82,349,000 | 2,254 |
| Average Assets, year-to-date | $176,056,333 | 3,112 |
| Average Assets, quarterly | $196,178,000 | 2,970 |
| Volatile liabilities | $18,912,000 | 2,265 |
| Insider loans | $3,749,000 | 1,415 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,146,000 | 2,620 |
| Tier 1 (core) risk-based capital | $28,056,000 | 2,528 |
| Tier 2 risk-based capital | $1,709,000 | 1,867 |
| Total risk weighted assets | $136,521,000 | 2,017 |
| Total unused commitments | $22,146,000 | 2,620 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $161,029,000 | 3,222 |
| Cash and due from depository institutions | $22,101,000 | 3,198 |
| Interest-bearing balances | $20,960,000 | 1,945 |
| Securities | $6,804,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $127,095,000 | 2,861 |
| Loan loss allowance | $1,609,000 | 2,836 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,977,000 | 2,733 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,052,000 | 3,831 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $161,029,000 | 3,222 |
| Total liabilities | $132,500,000 | 3,325 |
| Total deposits | $127,567,000 | 3,317 |
| Interest-bearing deposits | $118,334,000 | 3,023 |
| Deposits held in domestic offices | $127,567,000 | 3,316 |
| % insured | 72.32% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,933,000 | 2,119 |
| Total equity capital | $28,529,000 | 2,569 |
| Total bank equity capital | $28,529,000 | 2,568 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $35,932,000 | 123 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-7,403,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $384,000 | 4,143 |
| Earning assets | $154,859,000 | 3,164 |
| Long-term assets (5+ years) | $60,963,000 | 2,577 |
| Average Assets, year-to-date | $148,421,000 | 3,345 |
| Average Assets, quarterly | $148,421,000 | 3,345 |
| Volatile liabilities | $13,112,000 | 2,699 |
| Insider loans | $2,638,000 | 1,773 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $17,445,000 | 2,891 |
| Tier 1 (core) risk-based capital | $28,354,000 | 2,509 |
| Tier 2 risk-based capital | $1,484,000 | 2,019 |
| Total risk weighted assets | $118,664,000 | 2,209 |
| Total unused commitments | $17,445,000 | 2,891 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $135,813,000 | 3,532 |
| Cash and due from depository institutions | $9,000,000 | 3,379 |
| Interest-bearing balances | $7,885,000 | 3,169 |
| Securities | $7,284,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $114,707,000 | 3,031 |
| Loan loss allowance | $1,334,000 | 3,104 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,048,000 | 2,732 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,774,000 | 4,047 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $135,813,000 | 3,532 |
| Total liabilities | $107,799,000 | 3,691 |
| Total deposits | $102,829,000 | 3,697 |
| Interest-bearing deposits | $93,829,000 | 3,394 |
| Deposits held in domestic offices | $102,829,000 | 3,697 |
| % insured | 73.39% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,970,000 | 2,108 |
| Total equity capital | $28,014,000 | 2,572 |
| Total bank equity capital | $28,014,000 | 2,571 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,812,000 | 123 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-6,798,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $371,000 | 4,281 |
| Earning assets | $129,876,000 | 3,470 |
| Long-term assets (5+ years) | $55,092,000 | 2,667 |
| Average Assets, year-to-date | $98,434,600 | 4,024 |
| Average Assets, quarterly | $120,419,000 | 3,729 |
| Volatile liabilities | $13,488,000 | 2,658 |
| Insider loans | $1,700,000 | 2,257 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $14,198,000 | 3,089 |
| Tier 1 (core) risk-based capital | $27,895,000 | 2,520 |
| Tier 2 risk-based capital | $1,324,000 | 2,961 |
| Total risk weighted assets | $105,936,000 | 3,268 |
| Total unused commitments | $14,198,000 | 3,089 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 30 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $105,025,000 | 3,974 |
| Cash and due from depository institutions | $8,782,000 | 3,422 |
| Interest-bearing balances | $7,112,000 | 3,232 |
| Securities | $6,717,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $84,731,000 | 3,554 |
| Loan loss allowance | $986,000 | 3,606 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,139,000 | 2,710 |
| Other real estate owned | $0 | 3,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,656,000 | 4,169 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $105,025,000 | 3,974 |
| Total liabilities | $77,244,000 | 4,212 |
| Total deposits | $75,408,000 | 4,186 |
| Interest-bearing deposits | $69,579,000 | 3,891 |
| Deposits held in domestic offices | $75,408,000 | 4,186 |
| % insured | 73.00% | 3,888 |
| 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 | $1,836,000 | 2,280 |
| Total equity capital | $27,781,000 | 2,601 |
| Total bank equity capital | $27,781,000 | 2,599 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $33,530,000 | 130 |
| Surplus | $0 | 4,885 |
| Undivided profits | $-5,749,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $98,560,000 | 3,954 |
| Long-term assets (5+ years) | $35,969,000 | 3,244 |
| Average Assets, year-to-date | $89,090,000 | 4,211 |
| Average Assets, quarterly | $99,636,000 | 4,065 |
| Volatile liabilities | $10,785,000 | 2,977 |
| Insider loans | $1,707,000 | 2,281 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,180,000 | 2,766 |
| Tier 1 (core) risk-based capital | $27,648,000 | 2,550 |
| Tier 2 risk-based capital | $986,000 | 3,455 |
| Total risk weighted assets | $85,272,000 | 3,622 |
| Total unused commitments | $19,180,000 | 2,766 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $94,247,000 | 4,161 |
| Cash and due from depository institutions | $15,440,000 | 3,640 |
| Interest-bearing balances | $14,442,000 | 2,121 |
| Securities | $6,600,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $67,460,000 | 3,892 |
| Loan loss allowance | $771,000 | 3,982 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,084,000 | 2,734 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,663,000 | 4,170 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $94,247,000 | 4,161 |
| Total liabilities | $65,855,000 | 4,424 |
| Total deposits | $64,055,000 | 4,407 |
| Interest-bearing deposits | $59,792,000 | 4,158 |
| Deposits held in domestic offices | $64,055,000 | 4,407 |
| % insured | 71.16% | 4,150 |
| 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 | $1,800,000 | 2,194 |
| Total equity capital | $28,392,000 | 2,538 |
| Total bank equity capital | $28,392,000 | 2,537 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $33,449,000 | 131 |
| Surplus | $0 | 4,928 |
| Undivided profits | $-5,057,000 | 5,179 |
| 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 | $254,000 | 4,791 |
| Earning assets | $88,502,000 | 4,146 |
| Long-term assets (5+ years) | $31,799,000 | 3,423 |
| Average Assets, year-to-date | $83,778,330 | 4,309 |
| Average Assets, quarterly | $90,090,000 | 4,223 |
| Volatile liabilities | $10,446,000 | 3,034 |
| Insider loans | $1,239,000 | 2,679 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,821,000 | 3,286 |
| Tier 1 (core) risk-based capital | $28,319,000 | 2,501 |
| Tier 2 risk-based capital | $771,000 | 3,821 |
| Total risk weighted assets | $68,655,000 | 3,940 |
| Total unused commitments | $12,821,000 | 3,286 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $85,933,000 | 4,328 |
| Cash and due from depository institutions | $14,291,000 | 3,937 |
| Interest-bearing balances | $13,466,000 | 2,333 |
| Securities | $7,865,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $59,232,000 | 4,088 |
| Loan loss allowance | $713,000 | 4,102 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,789,000 | 2,887 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,756,000 | 4,145 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $85,933,000 | 4,328 |
| Total liabilities | $56,973,000 | 4,643 |
| Total deposits | $55,248,000 | 4,628 |
| Interest-bearing deposits | $52,048,000 | 4,373 |
| Deposits held in domestic offices | $55,248,000 | 4,628 |
| % insured | 67.33% | 4,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,725,000 | 2,207 |
| Total equity capital | $28,960,000 | 2,485 |
| Total bank equity capital | $28,960,000 | 2,484 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $33,369,000 | 131 |
| Surplus | $0 | 4,979 |
| Undivided profits | $-4,409,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $244,000 | 4,865 |
| Earning assets | $80,563,000 | 4,305 |
| Long-term assets (5+ years) | $29,743,000 | 3,551 |
| Average Assets, year-to-date | $78,544,000 | 4,444 |
| Average Assets, quarterly | $78,544,000 | 4,444 |
| Volatile liabilities | $11,925,000 | 2,846 |
| Insider loans | $1,246,000 | 2,698 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,644,000 | 3,535 |
| Tier 1 (core) risk-based capital | $28,838,000 | 2,459 |
| Tier 2 risk-based capital | $713,000 | 3,941 |
| Total risk weighted assets | $58,873,000 | 4,178 |
| Total unused commitments | $10,644,000 | 3,535 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $71,155,000 | 4,585 |
| Cash and due from depository institutions | $21,402,000 | 4,118 |
| Interest-bearing balances | $20,798,000 | 1,504 |
| Securities | $5,363,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,045,000 | 4,508 |
| Loan loss allowance | $532,000 | 4,439 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,076,000 | 4,005 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,269,000 | 4,548 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $71,155,000 | 4,585 |
| Total liabilities | $41,527,000 | 4,975 |
| Total deposits | $40,236,000 | 4,957 |
| Interest-bearing deposits | $37,852,000 | 4,750 |
| Deposits held in domestic offices | $40,236,000 | 4,957 |
| % insured | 65.27% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,291,000 | 2,508 |
| Total equity capital | $29,628,000 | 2,424 |
| Total bank equity capital | $29,628,000 | 2,423 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $33,292,000 | 131 |
| Surplus | $0 | 5,020 |
| Undivided profits | $-3,664,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $150,000 | 5,171 |
| Earning assets | $68,206,000 | 4,546 |
| Long-term assets (5+ years) | $21,632,000 | 3,989 |
| Average Assets, year-to-date | $50,217,250 | 4,930 |
| Average Assets, quarterly | $60,297,000 | 4,764 |
| Volatile liabilities | $6,275,000 | 3,665 |
| Insider loans | $1,250,000 | 2,727 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,243,000 | 3,808 |
| Tier 1 (core) risk-based capital | $29,485,000 | 2,412 |
| Tier 2 risk-based capital | $521,000 | 4,344 |
| Total risk weighted assets | $41,686,000 | 4,606 |
| Total unused commitments | $8,243,000 | 3,808 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $49,439,000 | 4,997 |
| Cash and due from depository institutions | $17,905,000 | 4,230 |
| Interest-bearing balances | $17,414,000 | 1,659 |
| Securities | $1,984,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $27,270,000 | 4,940 |
| Loan loss allowance | $345,000 | 4,859 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,080,000 | 4,052 |
| Other real estate owned | $0 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,200,000 | 4,669 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,439,000 | 4,997 |
| Total liabilities | $19,195,000 | 5,369 |
| Total deposits | $18,091,000 | 5,372 |
| Interest-bearing deposits | $16,952,000 | 5,305 |
| Deposits held in domestic offices | $18,091,000 | 5,372 |
| % insured | 86.65% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,104,000 | 2,806 |
| Total equity capital | $30,244,000 | 2,355 |
| Total bank equity capital | $30,244,000 | 2,355 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,212,000 | 134 |
| Surplus | $0 | 5,085 |
| Undivided profits | $-2,968,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $98,000 | 5,365 |
| Earning assets | $46,668,000 | 4,972 |
| Long-term assets (5+ years) | $10,990,000 | 4,632 |
| Average Assets, year-to-date | $43,238,000 | 5,119 |
| Average Assets, quarterly | $46,623,500 | 5,061 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $890,000 | 3,114 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,977,000 | 4,686 |
| Tier 1 (core) risk-based capital | $30,239,000 | 2,381 |
| Tier 2 risk-based capital | $342,000 | 4,786 |
| Total risk weighted assets | $27,392,000 | 5,024 |
| Total unused commitments | $2,977,000 | 4,686 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $43,808,000 | 5,172 |
| Cash and due from depository institutions | $17,641,000 | 4,349 |
| Interest-bearing balances | $16,882,000 | 1,755 |
| Securities | $12,001,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $12,044,000 | 5,378 |
| Loan loss allowance | $152,000 | 5,320 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $967,000 | 4,174 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,155,000 | 4,688 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $43,808,000 | 5,172 |
| Total liabilities | $12,879,000 | 5,499 |
| Total deposits | $11,764,000 | 5,492 |
| Interest-bearing deposits | $10,863,000 | 5,454 |
| Deposits held in domestic offices | $11,764,000 | 5,492 |
| % insured | 90.81% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,115,000 | 2,684 |
| Total equity capital | $30,929,000 | 2,321 |
| Total bank equity capital | $30,929,000 | 2,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $33,146,000 | 135 |
| Surplus | $0 | 5,146 |
| Undivided profits | $-2,217,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $108,000 | 5,388 |
| Earning assets | $40,927,000 | 5,153 |
| Long-term assets (5+ years) | $5,401,000 | 5,071 |
| Average Assets, year-to-date | $40,137,500 | 5,219 |
| Average Assets, quarterly | $40,137,500 | 5,218 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $898,000 | 3,133 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,266,000 | 4,915 |
| Tier 1 (core) risk-based capital | $30,898,000 | 2,313 |
| Tier 2 risk-based capital | $152,000 | 5,290 |
| Total risk weighted assets | $15,796,000 | 5,358 |
| Total unused commitments | $2,266,000 | 4,915 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,467,000 | 5,334 |
| Cash and due from depository institutions | $33,964,000 | 4,545 |
| Interest-bearing balances | $33,116,000 | 1,075 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $550,000 | 5,572 |
| Loan loss allowance | $7,000 | 5,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $659,000 | 4,529 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,294,000 | 4,592 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,467,000 | 5,334 |
| Total liabilities | $7,942,000 | 5,583 |
| Total deposits | $6,815,000 | 5,577 |
| Interest-bearing deposits | $6,700,000 | 5,554 |
| Deposits held in domestic offices | $6,815,000 | 5,577 |
| % insured | 96.60% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,127,000 | 2,648 |
| Total equity capital | $28,525,000 | 2,456 |
| Total bank equity capital | $28,525,000 | 2,455 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $30,064,000 | 155 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-1,539,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $117,000 | 5,414 |
| Earning assets | $33,666,000 | 5,317 |
| Long-term assets (5+ years) | $400,000 | 5,534 |
| Average Assets, year-to-date | $36,467,000 | 5,335 |
| Average Assets, quarterly | $36,467,000 | 5,335 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $28,525,000 | 2,458 |
| Tier 2 risk-based capital | $7,000 | 5,552 |
| Total risk weighted assets | $8,304,000 | 5,542 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |