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 |