Home > Classic City Bank > Assets and Liabilities
Classic City Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 18 | 3,629 |
| Assets and Liabilities | ||
| Total Assets: | $250,588,000 | 2,763 |
| Cash and due from depository institutions | $69,284,000 | 3,629 |
| Interest-bearing balances | $67,601,000 | 972 |
| Securities | $20,503,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $150,426,000 | 2,751 |
| Loan loss allowance | $1,530,000 | 2,937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,411,000 | 2,025 |
| Other real estate owned | $0 | 3,629 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,964,000 | 2,980 |
| Life insurance assets | $3,269,000 | 2,162 |
| Total liabilities and capital | $250,588,000 | 2,738 |
| Total liabilities | $223,634,000 | 2,734 |
| Total deposits | $221,072,000 | 2,704 |
| Interest-bearing deposits | $125,639,000 | 3,040 |
| Deposits held in domestic offices | $221,072,000 | 2,704 |
| % insured | 59.53% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,562,000 | 2,215 |
| Total equity capital | $26,954,000 | 2,614 |
| Total bank equity capital | $26,954,000 | 2,642 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,030,000 | 907 |
| Surplus | $18,706,000 | 1,575 |
| Undivided profits | $6,218,000 | 3,423 |
| 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 | $590,000 | 3,647 |
| Earning assets | $238,530,000 | 2,711 |
| Long-term assets (5+ years) | $21,559,000 | 3,556 |
| Average Assets, year-to-date | $239,826,500 | 2,790 |
| Average Assets, quarterly | $239,826,500 | 2,790 |
| Volatile liabilities | $15,144,000 | 3,056 |
| Insider loans | $6,503,000 | 931 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $34,543,000 | 2,189 |
| Tier 1 (core) risk-based capital | $27,099,000 | 2,811 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $34,543,000 | 2,189 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 17 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $229,065,000 | 2,868 |
| Cash and due from depository institutions | $44,655,000 | 3,694 |
| Interest-bearing balances | $42,476,000 | 1,244 |
| Securities | $22,392,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $151,613,000 | 2,743 |
| Loan loss allowance | $1,530,000 | 2,946 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,459,000 | 2,006 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,946,000 | 3,028 |
| Life insurance assets | $3,247,000 | 2,175 |
| Total liabilities and capital | $229,065,000 | 2,846 |
| Total liabilities | $203,485,000 | 2,847 |
| Total deposits | $201,179,000 | 2,807 |
| Interest-bearing deposits | $116,529,000 | 3,112 |
| Deposits held in domestic offices | $201,179,000 | 2,807 |
| % insured | 59.78% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,306,000 | 2,333 |
| Total equity capital | $25,580,000 | 2,645 |
| Total bank equity capital | $25,580,000 | 2,667 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,030,000 | 906 |
| Surplus | $18,681,000 | 1,575 |
| Undivided profits | $4,869,000 | 3,529 |
| 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 | $608,000 | 3,667 |
| Earning assets | $216,481,000 | 2,820 |
| Long-term assets (5+ years) | $21,554,000 | 3,583 |
| Average Assets, year-to-date | $221,959,400 | 2,869 |
| Average Assets, quarterly | $234,202,500 | 2,817 |
| Volatile liabilities | $13,782,000 | 3,168 |
| Insider loans | $6,542,000 | 923 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $31,045,000 | 2,280 |
| Tier 1 (core) risk-based capital | $25,891,000 | 2,874 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $31,045,000 | 2,281 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $239,340,000 | 2,824 |
| Cash and due from depository institutions | $56,066,000 | 3,754 |
| Interest-bearing balances | $51,772,000 | 1,080 |
| Securities | $22,536,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $150,374,000 | 2,741 |
| Loan loss allowance | $1,518,000 | 2,949 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,511,000 | 1,991 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,853,000 | 3,024 |
| Life insurance assets | $3,224,000 | 2,189 |
| Total liabilities and capital | $239,340,000 | 2,792 |
| Total liabilities | $214,440,000 | 2,780 |
| Total deposits | $212,135,000 | 2,731 |
| Interest-bearing deposits | $110,014,000 | 3,167 |
| Deposits held in domestic offices | $212,135,000 | 2,730 |
| % insured | 55.91% | 4,088 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,305,000 | 2,422 |
| Total equity capital | $24,900,000 | 2,733 |
| Total bank equity capital | $24,900,000 | 2,763 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,030,000 | 912 |
| Surplus | $18,665,000 | 1,566 |
| Undivided profits | $4,205,000 | 3,698 |
| 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 | $575,000 | 3,731 |
| Earning assets | $224,682,000 | 2,775 |
| Long-term assets (5+ years) | $24,133,000 | 3,533 |
| Average Assets, year-to-date | $220,183,000 | 2,874 |
| Average Assets, quarterly | $230,380,000 | 2,825 |
| Volatile liabilities | $13,607,000 | 3,239 |
| Insider loans | $7,670,000 | 829 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $611,000 | 810 |
| Unused loan commitments | $31,480,000 | 2,263 |
| Tier 1 (core) risk-based capital | $25,188,000 | 2,910 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $31,480,000 | 2,264 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $221,420,000 | 2,901 |
| Cash and due from depository institutions | $41,993,000 | 3,777 |
| Interest-bearing balances | $40,582,000 | 1,187 |
| Securities | $21,435,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $147,410,000 | 2,752 |
| Loan loss allowance | $1,518,000 | 2,949 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,581,000 | 1,975 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,001,000 | 3,014 |
| Life insurance assets | $3,201,000 | 2,191 |
| Total liabilities and capital | $221,420,000 | 2,868 |
| Total liabilities | $198,142,000 | 2,869 |
| Total deposits | $195,785,000 | 2,830 |
| Interest-bearing deposits | $106,708,000 | 3,205 |
| Deposits held in domestic offices | $195,785,000 | 2,830 |
| % insured | 58.69% | 4,004 |
| 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 | $2,357,000 | 2,319 |
| Total equity capital | $23,278,000 | 2,731 |
| Total bank equity capital | $23,278,000 | 2,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,030,000 | 921 |
| Surplus | $18,648,000 | 1,566 |
| Undivided profits | $2,600,000 | 3,796 |
| 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 | $553,000 | 3,788 |
| Earning assets | $209,427,000 | 2,845 |
| Long-term assets (5+ years) | $23,420,000 | 3,573 |
| Average Assets, year-to-date | $213,797,333 | 2,908 |
| Average Assets, quarterly | $217,677,000 | 2,895 |
| Volatile liabilities | $13,303,000 | 3,233 |
| Insider loans | $9,576,000 | 679 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $30,403,000 | 2,319 |
| Tier 1 (core) risk-based capital | $24,222,000 | 2,943 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $30,403,000 | 2,319 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $213,934,000 | 2,947 |
| Cash and due from depository institutions | $44,490,000 | 3,848 |
| Interest-bearing balances | $43,274,000 | 1,194 |
| Securities | $24,283,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $134,500,000 | 2,841 |
| Loan loss allowance | $1,431,000 | 3,030 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,650,000 | 1,959 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,011,000 | 3,008 |
| Life insurance assets | $3,180,000 | 2,203 |
| Total liabilities and capital | $213,934,000 | 2,913 |
| Total liabilities | $191,798,000 | 2,903 |
| Total deposits | $189,283,000 | 2,866 |
| Interest-bearing deposits | $105,772,000 | 3,219 |
| Deposits held in domestic offices | $189,283,000 | 2,866 |
| % insured | 58.05% | 4,023 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,515,000 | 2,207 |
| Total equity capital | $22,136,000 | 2,836 |
| Total bank equity capital | $22,136,000 | 2,828 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,030,000 | 887 |
| Surplus | $18,637,000 | 1,561 |
| Undivided profits | $1,469,000 | 3,907 |
| 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 | $488,000 | 3,868 |
| Earning assets | $202,057,000 | 2,883 |
| Long-term assets (5+ years) | $28,514,000 | 3,454 |
| Average Assets, year-to-date | $209,986,000 | 2,939 |
| Average Assets, quarterly | $209,986,000 | 2,939 |
| Volatile liabilities | $11,264,000 | 3,317 |
| Insider loans | $9,084,000 | 684 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $34,989,000 | 2,182 |
| Tier 1 (core) risk-based capital | $23,104,000 | 3,004 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $34,989,000 | 2,182 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $206,038,000 | 3,012 |
| Cash and due from depository institutions | $40,423,000 | 3,866 |
| Interest-bearing balances | $39,221,000 | 1,171 |
| Securities | $24,727,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $130,264,000 | 2,889 |
| Loan loss allowance | $1,431,000 | 3,034 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,714,000 | 1,921 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,910,000 | 3,051 |
| Life insurance assets | $3,158,000 | 2,208 |
| Total liabilities and capital | $206,038,000 | 2,982 |
| Total liabilities | $184,826,000 | 2,967 |
| Total deposits | $182,572,000 | 2,921 |
| Interest-bearing deposits | $102,933,000 | 3,237 |
| Deposits held in domestic offices | $182,572,000 | 2,921 |
| % insured | 56.22% | 4,137 |
| 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 | $2,254,000 | 2,301 |
| Total equity capital | $21,212,000 | 2,916 |
| Total bank equity capital | $21,212,000 | 2,909 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,030,000 | 878 |
| Surplus | $18,616,000 | 1,563 |
| Undivided profits | $566,000 | 4,077 |
| 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 | $478,000 | 3,887 |
| Earning assets | $194,212,000 | 2,948 |
| Long-term assets (5+ years) | $26,650,000 | 3,567 |
| Average Assets, year-to-date | $206,792,400 | 2,941 |
| Average Assets, quarterly | $205,210,500 | 2,973 |
| Volatile liabilities | $9,747,000 | 3,423 |
| Insider loans | $15,827,000 | 422 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $33,603,000 | 2,201 |
| Tier 1 (core) risk-based capital | $22,094,000 | 3,080 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $33,603,000 | 2,201 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $204,383,000 | 3,014 |
| Cash and due from depository institutions | $30,827,000 | 3,889 |
| Interest-bearing balances | $29,959,000 | 1,358 |
| Securities | $27,987,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $134,669,000 | 2,843 |
| Loan loss allowance | $1,422,000 | 3,045 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,749,000 | 1,923 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,151,000 | 3,029 |
| Life insurance assets | $3,136,000 | 2,230 |
| Total liabilities and capital | $204,383,000 | 2,981 |
| Total liabilities | $184,537,000 | 2,968 |
| Total deposits | $181,888,000 | 2,929 |
| Interest-bearing deposits | $106,450,000 | 3,187 |
| Deposits held in domestic offices | $181,888,000 | 2,929 |
| % insured | 55.86% | 4,150 |
| 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 | $2,649,000 | 2,147 |
| Total equity capital | $19,846,000 | 2,890 |
| Total bank equity capital | $19,846,000 | 2,886 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,030,000 | 895 |
| Surplus | $18,589,000 | 1,556 |
| Undivided profits | $-773,000 | 4,157 |
| 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 | $422,000 | 3,988 |
| Earning assets | $192,615,000 | 2,951 |
| Long-term assets (5+ years) | $29,136,000 | 3,508 |
| Average Assets, year-to-date | $206,981,000 | 2,947 |
| Average Assets, quarterly | $205,098,500 | 2,969 |
| Volatile liabilities | $9,585,000 | 3,369 |
| Insider loans | $16,752,000 | 390 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $23,808,000 | 2,607 |
| Tier 1 (core) risk-based capital | $21,609,000 | 3,116 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $23,808,000 | 2,607 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $205,814,000 | 3,008 |
| Cash and due from depository institutions | $31,426,000 | 3,972 |
| Interest-bearing balances | $30,861,000 | 1,293 |
| Securities | $30,731,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $132,808,000 | 2,847 |
| Loan loss allowance | $1,373,000 | 3,083 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,812,000 | 1,909 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,037,000 | 2,999 |
| Life insurance assets | $3,115,000 | 2,232 |
| Total liabilities and capital | $205,814,000 | 2,974 |
| Total liabilities | $186,698,000 | 2,956 |
| Total deposits | $184,187,000 | 2,918 |
| Interest-bearing deposits | $103,035,000 | 3,235 |
| Deposits held in domestic offices | $184,187,000 | 2,918 |
| % insured | 53.38% | 4,260 |
| 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 | $2,511,000 | 2,069 |
| Total equity capital | $19,116,000 | 3,003 |
| Total bank equity capital | $19,116,000 | 2,999 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,030,000 | 885 |
| Surplus | $18,561,000 | 1,557 |
| Undivided profits | $-1,475,000 | 4,296 |
| 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 | $451,000 | 3,854 |
| Earning assets | $194,400,000 | 2,945 |
| Long-term assets (5+ years) | $30,639,000 | 3,509 |
| Average Assets, year-to-date | $207,847,000 | 2,947 |
| Average Assets, quarterly | $201,825,500 | 2,995 |
| Volatile liabilities | $8,672,000 | 3,376 |
| Insider loans | $11,311,000 | 556 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,458,000 | 2,551 |
| Tier 1 (core) risk-based capital | $21,002,000 | 3,148 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $25,458,000 | 2,552 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $197,837,000 | 3,056 |
| Cash and due from depository institutions | $17,312,000 | 4,014 |
| Interest-bearing balances | $16,727,000 | 1,981 |
| Securities | $38,649,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $130,978,000 | 2,875 |
| Loan loss allowance | $1,336,000 | 3,131 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,880,000 | 1,884 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,018,000 | 2,983 |
| Life insurance assets | $3,094,000 | 2,262 |
| Total liabilities and capital | $197,837,000 | 3,056 |
| Total liabilities | $179,127,000 | 3,038 |
| Total deposits | $176,566,000 | 2,982 |
| Interest-bearing deposits | $115,005,000 | 3,143 |
| Deposits held in domestic offices | $176,566,000 | 2,982 |
| % insured | 54.23% | 4,262 |
| 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 | $2,561,000 | 2,001 |
| Total equity capital | $18,710,000 | 3,046 |
| Total bank equity capital | $18,710,000 | 3,046 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,030,000 | 898 |
| Surplus | $18,529,000 | 1,572 |
| Undivided profits | $-1,849,000 | 4,339 |
| 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 | $466,000 | 3,778 |
| Earning assets | $186,354,000 | 3,027 |
| Long-term assets (5+ years) | $31,644,000 | 3,566 |
| Average Assets, year-to-date | $208,863,500 | 2,980 |
| Average Assets, quarterly | $208,863,500 | 2,980 |
| Volatile liabilities | $9,638,000 | 3,133 |
| Insider loans | $10,706,000 | 584 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,799,000 | 2,742 |
| Tier 1 (core) risk-based capital | $20,396,000 | 3,210 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $22,799,000 | 2,742 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 13 | 4,112 |
| Assets and Liabilities | ||
| Total Assets: | $219,890,000 | 2,935 |
| Cash and due from depository institutions | $41,262,000 | 4,112 |
| Interest-bearing balances | $37,955,000 | 1,075 |
| Securities | $43,393,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $124,025,000 | 2,937 |
| Loan loss allowance | $1,291,000 | 3,171 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,948,000 | 1,876 |
| Other real estate owned | $0 | 4,112 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,262,000 | 2,971 |
| Life insurance assets | $3,073,000 | 2,276 |
| Total liabilities and capital | $219,890,000 | 2,935 |
| Total liabilities | $201,929,000 | 2,906 |
| Total deposits | $194,605,000 | 2,882 |
| Interest-bearing deposits | $137,166,000 | 2,896 |
| Deposits held in domestic offices | $194,605,000 | 2,880 |
| % insured | 47.57% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,324,000 | 2,024 |
| Total equity capital | $17,961,000 | 3,039 |
| Total bank equity capital | $17,961,000 | 3,039 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,030,000 | 904 |
| Surplus | $18,507,000 | 1,572 |
| Undivided profits | $-2,576,000 | 4,375 |
| 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 | $457,000 | 3,849 |
| Earning assets | $205,373,000 | 2,913 |
| Long-term assets (5+ years) | $32,767,000 | 3,584 |
| Average Assets, year-to-date | $204,675,800 | 3,019 |
| Average Assets, quarterly | $216,681,000 | 2,952 |
| Volatile liabilities | $6,361,000 | 3,383 |
| Insider loans | $14,661,000 | 436 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,380,000 | 2,604 |
| Tier 1 (core) risk-based capital | $19,934,000 | 3,248 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $25,380,000 | 2,604 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $213,472,000 | 2,990 |
| Cash and due from depository institutions | $39,408,000 | 4,074 |
| Interest-bearing balances | $38,401,000 | 1,283 |
| Securities | $45,787,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $118,493,000 | 2,986 |
| Loan loss allowance | $1,221,000 | 3,231 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,953,000 | 1,850 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,831,000 | 3,301 |
| Life insurance assets | $3,052,000 | 2,290 |
| Total liabilities and capital | $213,472,000 | 2,990 |
| Total liabilities | $196,560,000 | 2,963 |
| Total deposits | $194,760,000 | 2,908 |
| Interest-bearing deposits | $116,859,000 | 3,145 |
| Deposits held in domestic offices | $194,760,000 | 2,907 |
| % insured | 44.35% | 4,477 |
| 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 | $1,800,000 | 2,245 |
| Total equity capital | $16,912,000 | 3,056 |
| Total bank equity capital | $16,912,000 | 3,056 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,030,000 | 917 |
| Surplus | $18,442,000 | 1,570 |
| Undivided profits | $-3,560,000 | 4,410 |
| 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 | $405,000 | 3,941 |
| Earning assets | $202,681,000 | 2,940 |
| Long-term assets (5+ years) | $32,288,000 | 3,633 |
| Average Assets, year-to-date | $200,872,250 | 3,062 |
| Average Assets, quarterly | $212,507,500 | 2,992 |
| Volatile liabilities | $800,000 | 4,382 |
| Insider loans | $7,191,000 | 793 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,970,000 | 2,848 |
| Tier 1 (core) risk-based capital | $19,777,000 | 3,261 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,970,000 | 2,848 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $211,543,000 | 3,029 |
| Cash and due from depository institutions | $47,470,000 | 4,116 |
| Interest-bearing balances | $46,807,000 | 1,275 |
| Securities | $46,107,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $108,276,000 | 3,106 |
| Loan loss allowance | $1,101,000 | 3,396 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,963,000 | 1,846 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,727,000 | 3,283 |
| Life insurance assets | $3,032,000 | 2,318 |
| Total liabilities and capital | $211,543,000 | 3,029 |
| Total liabilities | $194,618,000 | 3,004 |
| Total deposits | $192,695,000 | 2,965 |
| Interest-bearing deposits | $94,160,000 | 3,505 |
| Deposits held in domestic offices | $192,695,000 | 2,965 |
| % insured | 43.34% | 4,556 |
| 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 | $1,923,000 | 2,089 |
| Total equity capital | $16,925,000 | 3,166 |
| Total bank equity capital | $16,925,000 | 3,165 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,030,000 | 921 |
| Surplus | $18,413,000 | 1,574 |
| Undivided profits | $-3,518,000 | 4,504 |
| 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 | $376,000 | 3,980 |
| Earning assets | $201,190,000 | 2,994 |
| Long-term assets (5+ years) | $31,805,000 | 3,714 |
| Average Assets, year-to-date | $196,672,333 | 3,116 |
| Average Assets, quarterly | $213,604,000 | 3,015 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $6,365,000 | 884 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $22,401,000 | 2,818 |
| Tier 1 (core) risk-based capital | $19,146,000 | 3,294 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $22,401,000 | 2,818 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $215,665,000 | 3,003 |
| Cash and due from depository institutions | $79,269,000 | 4,256 |
| Interest-bearing balances | $78,583,000 | 1,139 |
| Securities | $36,407,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $90,299,000 | 3,305 |
| Loan loss allowance | $1,047,000 | 3,464 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,023,000 | 1,839 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,667,000 | 3,225 |
| Life insurance assets | $3,011,000 | 2,315 |
| Total liabilities and capital | $215,665,000 | 3,003 |
| Total liabilities | $198,153,000 | 2,972 |
| Total deposits | $196,235,000 | 2,943 |
| Interest-bearing deposits | $95,462,000 | 3,503 |
| Deposits held in domestic offices | $196,235,000 | 2,943 |
| % insured | 61.55% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,918,000 | 2,091 |
| Total equity capital | $17,512,000 | 3,270 |
| Total bank equity capital | $17,512,000 | 3,270 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,030,000 | 919 |
| Surplus | $18,385,000 | 1,553 |
| Undivided profits | $-2,903,000 | 4,604 |
| 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 | $299,000 | 4,119 |
| Earning assets | $205,289,000 | 2,976 |
| Long-term assets (5+ years) | $23,038,000 | 3,974 |
| Average Assets, year-to-date | $189,237,000 | 3,180 |
| Average Assets, quarterly | $189,237,000 | 3,180 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $6,122,000 | 931 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,016,000 | 2,824 |
| Tier 1 (core) risk-based capital | $18,706,000 | 3,316 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $22,016,000 | 2,824 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $162,809,000 | 3,420 |
| Cash and due from depository institutions | $58,021,000 | 4,300 |
| Interest-bearing balances | $57,425,000 | 1,550 |
| Securities | $17,545,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $82,385,000 | 3,444 |
| Loan loss allowance | $1,046,000 | 3,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,305,000 | 2,224 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $553,000 | 4,571 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $162,809,000 | 3,420 |
| Total liabilities | $144,576,000 | 3,419 |
| Total deposits | $144,459,000 | 3,367 |
| Interest-bearing deposits | $87,493,000 | 3,599 |
| Deposits held in domestic offices | $144,459,000 | 3,367 |
| % insured | 48.13% | 4,521 |
| 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 | $117,000 | 4,384 |
| Total equity capital | $18,233,000 | 3,390 |
| Total bank equity capital | $18,233,000 | 3,390 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,030,000 | 935 |
| Surplus | $18,358,000 | 1,547 |
| Undivided profits | $-2,155,000 | 4,711 |
| 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 | $239,000 | 4,362 |
| Earning assets | $157,355,000 | 3,366 |
| Long-term assets (5+ years) | $20,808,000 | 4,060 |
| Average Assets, year-to-date | $103,836,200 | 3,955 |
| Average Assets, quarterly | $149,076,500 | 3,532 |
| Volatile liabilities | $251,000 | 4,696 |
| Insider loans | $3,564,000 | 1,364 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,473,000 | 3,152 |
| Tier 1 (core) risk-based capital | $18,457,000 | 3,345 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $15,473,000 | 3,152 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $135,344,000 | 3,702 |
| Cash and due from depository institutions | $43,242,000 | 4,365 |
| Interest-bearing balances | $42,645,000 | 1,918 |
| Securities | $8,806,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $78,392,000 | 3,532 |
| Loan loss allowance | $968,000 | 3,620 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,347,000 | 2,228 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $557,000 | 4,640 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $135,344,000 | 3,702 |
| Total liabilities | $117,128,000 | 3,720 |
| Total deposits | $117,015,000 | 3,686 |
| Interest-bearing deposits | $67,566,000 | 3,953 |
| Deposits held in domestic offices | $117,015,000 | 3,686 |
| % insured | 50.17% | 4,540 |
| 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 | $113,000 | 4,623 |
| Total equity capital | $18,216,000 | 3,452 |
| Total bank equity capital | $18,216,000 | 3,452 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,030,000 | 954 |
| Surplus | $18,331,000 | 1,545 |
| Undivided profits | $-2,145,000 | 4,771 |
| 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 | $208,000 | 4,549 |
| Earning assets | $129,843,000 | 3,640 |
| Long-term assets (5+ years) | $16,431,000 | 4,258 |
| Average Assets, year-to-date | $89,093,000 | 4,159 |
| Average Assets, quarterly | $122,184,000 | 3,841 |
| Volatile liabilities | $251,000 | 4,757 |
| Insider loans | $3,574,000 | 1,406 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,040,000 | 3,346 |
| Tier 1 (core) risk-based capital | $18,300,000 | 3,399 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,040,000 | 3,346 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $109,024,000 | 4,006 |
| Cash and due from depository institutions | $41,445,000 | 4,396 |
| Interest-bearing balances | $40,971,000 | 1,936 |
| Securities | $1,000,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $61,874,000 | 3,857 |
| Loan loss allowance | $747,000 | 3,917 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,392,000 | 2,218 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $313,000 | 4,839 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $109,024,000 | 4,006 |
| Total liabilities | $90,646,000 | 4,048 |
| Total deposits | $90,562,000 | 4,014 |
| Interest-bearing deposits | $52,251,000 | 4,228 |
| Deposits held in domestic offices | $90,562,000 | 4,014 |
| % insured | 48.36% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $84,000 | 4,719 |
| Total equity capital | $18,378,000 | 3,420 |
| Total bank equity capital | $18,378,000 | 3,420 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,030,000 | 959 |
| Surplus | $18,303,000 | 1,531 |
| Undivided profits | $-1,955,000 | 4,803 |
| 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 | $111,000 | 4,791 |
| Earning assets | $103,845,000 | 3,959 |
| Long-term assets (5+ years) | $5,756,000 | 4,677 |
| Average Assets, year-to-date | $73,676,000 | 4,373 |
| Average Assets, quarterly | $91,370,000 | 4,172 |
| Volatile liabilities | $300,000 | 4,760 |
| Insider loans | $3,577,000 | 1,417 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,916,000 | 3,537 |
| Tier 1 (core) risk-based capital | $18,378,000 | 3,357 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,916,000 | 3,537 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $73,716,000 | 4,416 |
| Cash and due from depository institutions | $29,838,000 | 4,419 |
| Interest-bearing balances | $29,333,000 | 2,440 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,022,000 | 4,286 |
| Loan loss allowance | $471,000 | 4,308 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,616,000 | 2,462 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $240,000 | 4,914 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $73,716,000 | 4,416 |
| Total liabilities | $55,046,000 | 4,542 |
| Total deposits | $54,977,000 | 4,499 |
| Interest-bearing deposits | $37,038,000 | 4,544 |
| Deposits held in domestic offices | $54,977,000 | 4,499 |
| % insured | 47.16% | 4,737 |
| 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 | $69,000 | 4,768 |
| Total equity capital | $18,670,000 | 3,357 |
| Total bank equity capital | $18,670,000 | 3,357 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,030,000 | 964 |
| Surplus | $18,277,000 | 1,515 |
| Undivided profits | $-1,637,000 | 4,814 |
| 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 | $88,000 | 4,860 |
| Earning assets | $69,355,000 | 4,380 |
| Long-term assets (5+ years) | $1,426,000 | 4,874 |
| Average Assets, year-to-date | $56,002,000 | 4,606 |
| Average Assets, quarterly | $56,002,000 | 4,606 |
| Volatile liabilities | $300,000 | 4,786 |
| Insider loans | $821,000 | 2,901 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,239,000 | 3,795 |
| Tier 1 (core) risk-based capital | $18,669,000 | 3,301 |
| Tier 2 risk-based capital | $471,000 | 2,673 |
| Total risk weighted assets | $50,305,000 | 2,653 |
| Total unused commitments | $8,239,000 | 3,795 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $38,288,000 | 4,815 |
| Cash and due from depository institutions | $14,154,000 | 4,510 |
| Interest-bearing balances | $13,160,000 | 3,219 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $21,036,000 | 4,685 |
| Loan loss allowance | $266,000 | 4,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,887,000 | 2,730 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $211,000 | 4,953 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $38,288,000 | 4,815 |
| Total liabilities | $19,196,000 | 4,932 |
| Total deposits | $19,162,000 | 4,920 |
| Interest-bearing deposits | $13,002,000 | 4,915 |
| Deposits held in domestic offices | $19,162,000 | 4,920 |
| % insured | 23.23% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $34,000 | 4,902 |
| Total equity capital | $19,092,000 | 3,329 |
| Total bank equity capital | $19,092,000 | 3,329 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,030,000 | 968 |
| Surplus | $18,240,000 | 1,504 |
| Undivided profits | $-1,178,000 | 4,835 |
| 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 | $39,000 | 4,954 |
| Earning assets | $34,196,000 | 4,805 |
| Long-term assets (5+ years) | $717,000 | 4,931 |
| Average Assets, year-to-date | $38,288,000 | 4,792 |
| Average Assets, quarterly | $38,288,000 | 4,810 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,010,000 | 4,725 |
| Tier 1 (core) risk-based capital | $19,092,000 | 3,229 |
| Tier 2 risk-based capital | $266,000 | 2,881 |
| Total risk weighted assets | $22,462,000 | 2,952 |
| Total unused commitments | $1,010,000 | 4,725 |
| Derivatives | $0 | 1,387 |