Home > CommerceOne Bank > Assets and Liabilities
CommerceOne Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 46 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $779,786,000 | 1,289 |
| Cash and due from depository institutions | $102,625,000 | 2,411 |
| Interest-bearing balances | $97,007,000 | 724 |
| Securities | $48,404,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $620,279,000 | 1,125 |
| Loan loss allowance | $7,534,000 | 1,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $477,000 | 3,945 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,001,000 | 2,431 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $779,786,000 | 1,271 |
| Total liabilities | $702,809,000 | 1,267 |
| Total deposits | $701,683,000 | 1,228 |
| Interest-bearing deposits | $562,772,000 | 1,182 |
| Deposits held in domestic offices | $701,683,000 | 1,227 |
| % insured | 51.09% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,126,000 | 3,052 |
| Total equity capital | $76,977,000 | 1,286 |
| Total bank equity capital | $76,977,000 | 1,305 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,812,000 | 530 |
| Surplus | $45,749,000 | 852 |
| Undivided profits | $26,416,000 | 1,924 |
| 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 | $2,804,000 | 1,603 |
| Earning assets | $765,690,000 | 1,213 |
| Long-term assets (5+ years) | $57,893,000 | 2,698 |
| Average Assets, year-to-date | $778,118,500 | 1,269 |
| Average Assets, quarterly | $778,118,500 | 1,269 |
| Volatile liabilities | $8,394,000 | 3,561 |
| Insider loans | $27,010,000 | 271 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $197,328,000 | 756 |
| Tier 1 (core) risk-based capital | $80,169,000 | 1,336 |
| Tier 2 risk-based capital | $7,921,000 | 843 |
| Total risk weighted assets | $656,439,000 | 896 |
| Total unused commitments | $197,328,000 | 756 |
| Derivatives | $18,506,000 | 696 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $776,451,000 | 1,288 |
| Cash and due from depository institutions | $117,084,000 | 2,621 |
| Interest-bearing balances | $111,581,000 | 601 |
| Securities | $48,074,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $603,120,000 | 1,153 |
| Loan loss allowance | $7,325,000 | 1,135 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $592,000 | 3,869 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,581,000 | 2,543 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $776,451,000 | 1,276 |
| Total liabilities | $702,511,000 | 1,265 |
| Total deposits | $701,058,000 | 1,208 |
| Interest-bearing deposits | $571,058,000 | 1,156 |
| Deposits held in domestic offices | $701,058,000 | 1,206 |
| % insured | 49.27% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,453,000 | 2,808 |
| Total equity capital | $73,940,000 | 1,298 |
| Total bank equity capital | $73,940,000 | 1,311 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,812,000 | 524 |
| Surplus | $45,659,000 | 851 |
| Undivided profits | $23,469,000 | 2,003 |
| 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 | $2,214,000 | 1,976 |
| Earning assets | $762,775,000 | 1,214 |
| Long-term assets (5+ years) | $57,557,000 | 2,740 |
| Average Assets, year-to-date | $673,768,800 | 1,385 |
| Average Assets, quarterly | $728,637,000 | 1,334 |
| Volatile liabilities | $8,656,000 | 3,575 |
| Insider loans | $27,627,000 | 265 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $196,256,000 | 756 |
| Tier 1 (core) risk-based capital | $77,414,000 | 1,366 |
| Tier 2 risk-based capital | $7,664,000 | 869 |
| Total risk weighted assets | $643,999,000 | 921 |
| Total unused commitments | $196,256,000 | 757 |
| Derivatives | $18,758,000 | 691 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $680,823,000 | 1,407 |
| Cash and due from depository institutions | $49,832,000 | 2,721 |
| Interest-bearing balances | $44,598,000 | 1,199 |
| Securities | $53,965,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $569,338,000 | 1,184 |
| Loan loss allowance | $6,933,000 | 1,177 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $911,000 | 3,662 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,777,000 | 2,648 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $680,823,000 | 1,390 |
| Total liabilities | $608,890,000 | 1,396 |
| Total deposits | $606,523,000 | 1,346 |
| Interest-bearing deposits | $505,240,000 | 1,245 |
| Deposits held in domestic offices | $606,523,000 | 1,344 |
| % insured | 45.89% | 4,334 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,367,000 | 2,392 |
| Total equity capital | $71,933,000 | 1,341 |
| Total bank equity capital | $71,933,000 | 1,357 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,812,000 | 526 |
| Surplus | $45,568,000 | 848 |
| Undivided profits | $21,553,000 | 2,175 |
| 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 | $2,765,000 | 1,699 |
| Earning assets | $667,901,000 | 1,338 |
| Long-term assets (5+ years) | $60,701,000 | 2,713 |
| Average Assets, year-to-date | $648,098,250 | 1,423 |
| Average Assets, quarterly | $672,363,000 | 1,396 |
| Volatile liabilities | $10,208,000 | 3,483 |
| Insider loans | $31,988,000 | 232 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $193,246,000 | 766 |
| Tier 1 (core) risk-based capital | $74,634,000 | 1,401 |
| Tier 2 risk-based capital | $7,335,000 | 893 |
| Total risk weighted assets | $613,898,000 | 941 |
| Total unused commitments | $193,246,000 | 766 |
| Derivatives | $19,016,000 | 702 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $663,903,000 | 1,423 |
| Cash and due from depository institutions | $58,915,000 | 2,720 |
| Interest-bearing balances | $53,365,000 | 965 |
| Securities | $42,297,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $553,286,000 | 1,205 |
| Loan loss allowance | $6,720,000 | 1,198 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $884,000 | 3,691 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,521,000 | 2,388 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $663,903,000 | 1,406 |
| Total liabilities | $595,541,000 | 1,402 |
| Total deposits | $564,004,000 | 1,407 |
| Interest-bearing deposits | $469,009,000 | 1,298 |
| Deposits held in domestic offices | $564,004,000 | 1,405 |
| % insured | 51.26% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $30,000,000 | 1,223 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,537,000 | 2,778 |
| Total equity capital | $68,362,000 | 1,346 |
| Total bank equity capital | $68,362,000 | 1,360 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,812,000 | 529 |
| Surplus | $45,499,000 | 858 |
| Undivided profits | $18,051,000 | 2,246 |
| 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 | $2,631,000 | 1,704 |
| Earning assets | $648,948,000 | 1,350 |
| Long-term assets (5+ years) | $48,759,000 | 2,936 |
| Average Assets, year-to-date | $637,190,000 | 1,446 |
| Average Assets, quarterly | $641,180,000 | 1,437 |
| Volatile liabilities | $39,882,000 | 1,978 |
| Insider loans | $31,695,000 | 236 |
| FHLB advances | $30,000,000 | 975 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $206,659,000 | 737 |
| Tier 1 (core) risk-based capital | $71,909,000 | 1,421 |
| Tier 2 risk-based capital | $7,188,000 | 903 |
| Total risk weighted assets | $615,111,000 | 938 |
| Total unused commitments | $206,659,000 | 737 |
| Derivatives | $9,524,000 | 793 |
| 2024-03-31 | Rank | |
| # of Employees: | 35 | 2,798 |
| Assets and Liabilities | ||
| Total Assets: | $618,457,000 | 1,500 |
| Cash and due from depository institutions | $64,517,000 | 2,798 |
| Interest-bearing balances | $59,633,000 | 941 |
| Securities | $43,065,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $503,034,000 | 1,275 |
| Loan loss allowance | $6,186,000 | 1,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $950,000 | 3,660 |
| Other real estate owned | $0 | 2,798 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,891,000 | 2,622 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $618,457,000 | 1,484 |
| Total liabilities | $551,889,000 | 1,502 |
| Total deposits | $549,942,000 | 1,435 |
| Interest-bearing deposits | $449,639,000 | 1,339 |
| Deposits held in domestic offices | $549,942,000 | 1,433 |
| % insured | 48.74% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,947,000 | 2,491 |
| Total equity capital | $66,568,000 | 1,385 |
| Total bank equity capital | $66,568,000 | 1,367 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $4,812,000 | 490 |
| Surplus | $45,421,000 | 851 |
| Undivided profits | $16,335,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,558,000 | 1,706 |
| Earning assets | $605,732,000 | 1,418 |
| Long-term assets (5+ years) | $48,972,000 | 2,963 |
| Average Assets, year-to-date | $623,833,500 | 1,472 |
| Average Assets, quarterly | $623,833,500 | 1,472 |
| Volatile liabilities | $9,625,000 | 3,445 |
| Insider loans | $25,688,000 | 270 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $198,295,000 | 765 |
| Tier 1 (core) risk-based capital | $70,329,000 | 1,429 |
| Tier 2 risk-based capital | $6,647,000 | 937 |
| Total risk weighted assets | $567,990,000 | 990 |
| Total unused commitments | $198,295,000 | 765 |
| Derivatives | $9,775,000 | 761 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $629,210,000 | 1,477 |
| Cash and due from depository institutions | $80,356,000 | 2,820 |
| Interest-bearing balances | $75,743,000 | 708 |
| Securities | $34,316,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $507,043,000 | 1,255 |
| Loan loss allowance | $6,158,000 | 1,265 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $963,000 | 3,661 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,532,000 | 2,691 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $629,210,000 | 1,462 |
| Total liabilities | $564,432,000 | 1,463 |
| Total deposits | $562,915,000 | 1,391 |
| Interest-bearing deposits | $438,548,000 | 1,336 |
| Deposits held in domestic offices | $562,915,000 | 1,389 |
| % insured | 44.59% | 4,401 |
| 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 | $1,517,000 | 2,729 |
| Total equity capital | $64,778,000 | 1,403 |
| Total bank equity capital | $64,778,000 | 1,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,812,000 | 484 |
| Surplus | $45,344,000 | 844 |
| Undivided profits | $14,622,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,436,000 | 1,776 |
| Earning assets | $617,102,000 | 1,381 |
| Long-term assets (5+ years) | $40,902,000 | 3,176 |
| Average Assets, year-to-date | $597,863,000 | 1,486 |
| Average Assets, quarterly | $617,367,000 | 1,467 |
| Volatile liabilities | $12,170,000 | 3,217 |
| Insider loans | $24,372,000 | 275 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $199,820,000 | 746 |
| Tier 1 (core) risk-based capital | $68,016,000 | 1,463 |
| Tier 2 risk-based capital | $6,666,000 | 929 |
| Total risk weighted assets | $574,645,000 | 976 |
| Total unused commitments | $199,820,000 | 746 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 35 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $605,524,000 | 1,501 |
| Cash and due from depository institutions | $51,414,000 | 2,818 |
| Interest-bearing balances | $44,623,000 | 1,042 |
| Securities | $33,360,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $512,644,000 | 1,233 |
| Loan loss allowance | $6,226,000 | 1,235 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,013,000 | 3,648 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,093,000 | 2,640 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $605,524,000 | 1,486 |
| Total liabilities | $542,626,000 | 1,503 |
| Total deposits | $530,722,000 | 1,468 |
| Interest-bearing deposits | $415,179,000 | 1,384 |
| Deposits held in domestic offices | $530,722,000 | 1,466 |
| % insured | 44.12% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,958 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,904,000 | 2,525 |
| Total equity capital | $62,898,000 | 1,356 |
| Total bank equity capital | $62,898,000 | 1,344 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $4,812,000 | 493 |
| Surplus | $45,266,000 | 839 |
| Undivided profits | $12,820,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,080,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,200,000 | 1,895 |
| Earning assets | $590,627,000 | 1,414 |
| Long-term assets (5+ years) | $39,813,000 | 3,229 |
| Average Assets, year-to-date | $590,026,250 | 1,505 |
| Average Assets, quarterly | $603,297,000 | 1,485 |
| Volatile liabilities | $22,982,000 | 2,451 |
| Insider loans | $23,055,000 | 286 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $181,986,000 | 816 |
| Tier 1 (core) risk-based capital | $67,147,000 | 1,470 |
| Tier 2 risk-based capital | $6,706,000 | 913 |
| Total risk weighted assets | $574,354,000 | 961 |
| Total unused commitments | $181,986,000 | 816 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $600,885,000 | 1,503 |
| Cash and due from depository institutions | $65,565,000 | 2,789 |
| Interest-bearing balances | $58,339,000 | 818 |
| Securities | $34,768,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $493,514,000 | 1,233 |
| Loan loss allowance | $6,105,000 | 1,253 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,075,000 | 3,612 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,963,000 | 2,791 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $600,885,000 | 1,485 |
| Total liabilities | $539,300,000 | 1,495 |
| Total deposits | $536,295,000 | 1,439 |
| Interest-bearing deposits | $439,334,000 | 1,307 |
| Deposits held in domestic offices | $536,295,000 | 1,437 |
| % insured | 42.54% | 4,451 |
| 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 | $3,005,000 | 1,888 |
| Total equity capital | $61,585,000 | 1,399 |
| Total bank equity capital | $61,585,000 | 1,390 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,812,000 | 490 |
| Surplus | $45,204,000 | 831 |
| Undivided profits | $11,569,000 | 2,616 |
| 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 | $2,033,000 | 1,831 |
| Earning assets | $586,621,000 | 1,414 |
| Long-term assets (5+ years) | $39,136,000 | 3,288 |
| Average Assets, year-to-date | $584,737,000 | 1,515 |
| Average Assets, quarterly | $598,904,500 | 1,486 |
| Volatile liabilities | $14,587,000 | 2,893 |
| Insider loans | $19,042,000 | 328 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $188,764,000 | 798 |
| Tier 1 (core) risk-based capital | $65,196,000 | 1,485 |
| Tier 2 risk-based capital | $6,699,000 | 899 |
| Total risk weighted assets | $548,815,000 | 981 |
| Total unused commitments | $188,764,000 | 798 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $596,924,000 | 1,515 |
| Cash and due from depository institutions | $51,426,000 | 2,909 |
| Interest-bearing balances | $45,630,000 | 1,041 |
| Securities | $35,931,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $502,686,000 | 1,216 |
| Loan loss allowance | $6,105,000 | 1,257 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,080,000 | 3,615 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,801,000 | 2,800 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $596,924,000 | 1,515 |
| Total liabilities | $537,608,000 | 1,521 |
| Total deposits | $534,517,000 | 1,456 |
| Interest-bearing deposits | $424,880,000 | 1,344 |
| Deposits held in domestic offices | $534,517,000 | 1,454 |
| % insured | 43.61% | 4,494 |
| 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 | $3,091,000 | 1,828 |
| Total equity capital | $59,316,000 | 1,430 |
| Total bank equity capital | $59,316,000 | 1,430 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,812,000 | 492 |
| Surplus | $45,089,000 | 850 |
| Undivided profits | $9,415,000 | 2,865 |
| 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 | $1,956,000 | 1,813 |
| Earning assets | $584,247,000 | 1,440 |
| Long-term assets (5+ years) | $42,745,000 | 3,269 |
| Average Assets, year-to-date | $576,663,000 | 1,561 |
| Average Assets, quarterly | $576,663,000 | 1,561 |
| Volatile liabilities | $16,353,000 | 2,568 |
| Insider loans | $20,476,000 | 302 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $211,039,000 | 756 |
| Tier 1 (core) risk-based capital | $62,788,000 | 1,534 |
| Tier 2 risk-based capital | $6,791,000 | 899 |
| Total risk weighted assets | $558,490,000 | 971 |
| Total unused commitments | $211,039,000 | 756 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $556,402,000 | 1,614 |
| Cash and due from depository institutions | $36,972,000 | 2,913 |
| Interest-bearing balances | $33,970,000 | 1,177 |
| Securities | $36,388,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $475,959,000 | 1,277 |
| Loan loss allowance | $5,781,000 | 1,300 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,189,000 | 3,565 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,894,000 | 2,819 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $556,402,000 | 1,614 |
| Total liabilities | $498,578,000 | 1,641 |
| Total deposits | $491,534,000 | 1,586 |
| Interest-bearing deposits | $388,967,000 | 1,450 |
| Deposits held in domestic offices | $491,534,000 | 1,584 |
| % insured | 31.67% | 4,590 |
| 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 | $2,044,000 | 2,126 |
| Total equity capital | $57,824,000 | 1,426 |
| Total bank equity capital | $57,824,000 | 1,426 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $4,812,000 | 494 |
| Surplus | $44,953,000 | 860 |
| Undivided profits | $8,059,000 | 2,949 |
| 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 | $1,824,000 | 1,963 |
| Earning assets | $546,317,000 | 1,531 |
| Long-term assets (5+ years) | $46,896,000 | 3,223 |
| Average Assets, year-to-date | $513,188,400 | 1,689 |
| Average Assets, quarterly | $539,110,500 | 1,657 |
| Volatile liabilities | $26,869,000 | 1,884 |
| Insider loans | $17,685,000 | 357 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $215,259,000 | 742 |
| Tier 1 (core) risk-based capital | $61,335,000 | 1,551 |
| Tier 2 risk-based capital | $5,781,000 | 992 |
| Total risk weighted assets | $535,438,000 | 1,012 |
| Total unused commitments | $215,259,000 | 742 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $521,819,000 | 1,712 |
| Cash and due from depository institutions | $30,332,000 | 2,945 |
| Interest-bearing balances | $25,514,000 | 1,636 |
| Securities | $36,317,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $448,376,000 | 1,315 |
| Loan loss allowance | $5,527,000 | 1,341 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,248,000 | 3,499 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,546,000 | 2,894 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $521,819,000 | 1,712 |
| Total liabilities | $466,706,000 | 1,726 |
| Total deposits | $455,109,000 | 1,689 |
| Interest-bearing deposits | $345,320,000 | 1,611 |
| Deposits held in domestic offices | $455,109,000 | 1,687 |
| % insured | 31.13% | 4,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,597,000 | 2,375 |
| Total equity capital | $55,113,000 | 1,432 |
| Total bank equity capital | $55,113,000 | 1,432 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,812,000 | 509 |
| Surplus | $44,815,000 | 855 |
| Undivided profits | $5,486,000 | 3,214 |
| 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 | $1,511,000 | 2,128 |
| Earning assets | $510,207,000 | 1,623 |
| Long-term assets (5+ years) | $47,545,000 | 3,229 |
| Average Assets, year-to-date | $502,385,000 | 1,722 |
| Average Assets, quarterly | $518,866,500 | 1,703 |
| Volatile liabilities | $30,076,000 | 1,594 |
| Insider loans | $19,904,000 | 302 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $178,944,000 | 866 |
| Tier 1 (core) risk-based capital | $59,012,000 | 1,591 |
| Tier 2 risk-based capital | $5,527,000 | 1,021 |
| Total risk weighted assets | $504,540,000 | 1,041 |
| Total unused commitments | $178,944,000 | 866 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $515,914,000 | 1,711 |
| Cash and due from depository institutions | $54,673,000 | 2,937 |
| Interest-bearing balances | $47,953,000 | 1,255 |
| Securities | $35,976,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $419,412,000 | 1,348 |
| Loan loss allowance | $5,094,000 | 1,433 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,312,000 | 3,503 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,541,000 | 3,057 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $515,914,000 | 1,711 |
| Total liabilities | $462,345,000 | 1,730 |
| Total deposits | $460,855,000 | 1,678 |
| Interest-bearing deposits | $357,729,000 | 1,579 |
| Deposits held in domestic offices | $460,855,000 | 1,678 |
| % insured | 30.15% | 4,707 |
| 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 | $1,490,000 | 2,329 |
| Total equity capital | $53,569,000 | 1,518 |
| Total bank equity capital | $53,569,000 | 1,518 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $4,811,000 | 509 |
| Surplus | $44,702,000 | 846 |
| Undivided profits | $4,056,000 | 3,581 |
| 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 | $1,221,000 | 2,340 |
| Earning assets | $503,341,000 | 1,649 |
| Long-term assets (5+ years) | $49,439,000 | 3,259 |
| Average Assets, year-to-date | $495,907,000 | 1,736 |
| Average Assets, quarterly | $511,975,500 | 1,720 |
| Volatile liabilities | $23,555,000 | 1,724 |
| Insider loans | $21,898,000 | 271 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $163,597,000 | 905 |
| Tier 1 (core) risk-based capital | $56,783,000 | 1,609 |
| Tier 2 risk-based capital | $5,094,000 | 1,072 |
| Total risk weighted assets | $468,515,000 | 1,071 |
| Total unused commitments | $163,597,000 | 905 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $508,037,000 | 1,736 |
| Cash and due from depository institutions | $84,123,000 | 3,036 |
| Interest-bearing balances | $79,995,000 | 1,122 |
| Securities | $28,831,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $389,900,000 | 1,391 |
| Loan loss allowance | $4,736,000 | 1,506 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,359,000 | 3,488 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,824,000 | 3,178 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $508,037,000 | 1,736 |
| Total liabilities | $454,189,000 | 1,751 |
| Total deposits | $452,554,000 | 1,700 |
| Interest-bearing deposits | $350,593,000 | 1,614 |
| Deposits held in domestic offices | $452,554,000 | 1,700 |
| % insured | 29.74% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,635,000 | 2,231 |
| Total equity capital | $53,848,000 | 1,580 |
| Total bank equity capital | $53,848,000 | 1,579 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $4,810,000 | 508 |
| Surplus | $44,588,000 | 841 |
| Undivided profits | $4,450,000 | 3,743 |
| 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 | $1,229,000 | 2,199 |
| Earning assets | $498,726,000 | 1,680 |
| Long-term assets (5+ years) | $84,652,000 | 2,648 |
| Average Assets, year-to-date | $485,903,500 | 1,782 |
| Average Assets, quarterly | $485,903,500 | 1,782 |
| Volatile liabilities | $24,034,000 | 1,644 |
| Insider loans | $20,171,000 | 290 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $153,142,000 | 928 |
| Tier 1 (core) risk-based capital | $55,055,000 | 1,623 |
| Tier 2 risk-based capital | $4,736,000 | 1,102 |
| Total risk weighted assets | $435,663,000 | 1,090 |
| Total unused commitments | $153,142,000 | 928 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 32 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $463,770,000 | 1,858 |
| Cash and due from depository institutions | $59,319,000 | 3,094 |
| Interest-bearing balances | $57,883,000 | 1,542 |
| Securities | $27,614,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $372,062,000 | 1,455 |
| Loan loss allowance | $4,519,000 | 1,574 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,432,000 | 3,443 |
| Other real estate owned | $0 | 3,094 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,343,000 | 3,276 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $463,770,000 | 1,858 |
| Total liabilities | $410,081,000 | 1,866 |
| Total deposits | $405,390,000 | 1,818 |
| Interest-bearing deposits | $307,331,000 | 1,767 |
| Deposits held in domestic offices | $405,390,000 | 1,818 |
| % insured | 32.16% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,691,000 | 2,246 |
| Total equity capital | $53,689,000 | 1,710 |
| Total bank equity capital | $53,689,000 | 1,708 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $4,809,000 | 518 |
| Surplus | $44,473,000 | 840 |
| Undivided profits | $4,407,000 | 4,038 |
| 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 | $1,180,000 | 2,345 |
| Earning assets | $457,559,000 | 1,779 |
| Long-term assets (5+ years) | $83,878,000 | 2,650 |
| Average Assets, year-to-date | $394,988,800 | 2,007 |
| Average Assets, quarterly | $438,981,000 | 1,911 |
| Volatile liabilities | $31,415,000 | 1,403 |
| Insider loans | $21,863,000 | 263 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $153,552,000 | 917 |
| Tier 1 (core) risk-based capital | $53,414,000 | 1,658 |
| Tier 2 risk-based capital | $4,519,000 | 1,129 |
| Total risk weighted assets | $416,896,000 | 1,124 |
| Total unused commitments | $153,552,000 | 917 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 27 | 3,413 |
| Assets and Liabilities | ||
| Total Assets: | $414,192,000 | 2,008 |
| Cash and due from depository institutions | $37,692,000 | 3,413 |
| Interest-bearing balances | $33,835,000 | 2,177 |
| Securities | $29,036,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $343,291,000 | 1,563 |
| Loan loss allowance | $4,170,000 | 1,694 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,475,000 | 3,455 |
| Other real estate owned | $0 | 3,413 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,698,000 | 3,510 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $414,192,000 | 2,008 |
| Total liabilities | $361,918,000 | 2,040 |
| Total deposits | $357,348,000 | 2,003 |
| Interest-bearing deposits | $276,165,000 | 1,904 |
| Deposits held in domestic offices | $357,348,000 | 2,003 |
| % insured | 34.98% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,570,000 | 2,483 |
| Total equity capital | $52,274,000 | 1,771 |
| Total bank equity capital | $52,274,000 | 1,769 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $4,809,000 | 525 |
| Surplus | $44,363,000 | 842 |
| Undivided profits | $3,102,000 | 4,313 |
| 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 | $1,018,000 | 2,664 |
| Earning assets | $406,162,000 | 1,954 |
| Long-term assets (5+ years) | $81,374,000 | 2,673 |
| Average Assets, year-to-date | $377,793,500 | 2,096 |
| Average Assets, quarterly | $406,932,000 | 2,022 |
| Volatile liabilities | $44,260,000 | 1,099 |
| Insider loans | $17,243,000 | 349 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $116,166,000 | 1,111 |
| Tier 1 (core) risk-based capital | $51,846,000 | 1,711 |
| Tier 2 risk-based capital | $4,170,000 | 1,193 |
| Total risk weighted assets | $376,944,000 | 1,198 |
| Total unused commitments | $116,166,000 | 1,111 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $399,672,000 | 2,040 |
| Cash and due from depository institutions | $53,137,000 | 3,317 |
| Interest-bearing balances | $50,891,000 | 1,685 |
| Securities | $27,172,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $315,272,000 | 1,666 |
| Loan loss allowance | $3,829,000 | 1,795 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,536,000 | 3,428 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,555,000 | 3,549 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $399,672,000 | 2,040 |
| Total liabilities | $348,661,000 | 2,075 |
| Total deposits | $344,152,000 | 2,037 |
| Interest-bearing deposits | $241,690,000 | 2,080 |
| Deposits held in domestic offices | $344,152,000 | 2,037 |
| % insured | 33.81% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,509,000 | 2,496 |
| Total equity capital | $51,011,000 | 1,771 |
| Total bank equity capital | $51,011,000 | 1,770 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $4,807,000 | 530 |
| Surplus | $44,249,000 | 822 |
| Undivided profits | $1,955,000 | 4,483 |
| 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 | $940,000 | 2,800 |
| Earning assets | $393,335,000 | 1,975 |
| Long-term assets (5+ years) | $78,369,000 | 2,653 |
| Average Assets, year-to-date | $365,660,667 | 2,135 |
| Average Assets, quarterly | $385,647,500 | 2,079 |
| Volatile liabilities | $45,473,000 | 1,100 |
| Insider loans | $16,311,000 | 380 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $102,696,000 | 1,181 |
| Tier 1 (core) risk-based capital | $50,607,000 | 1,713 |
| Tier 2 risk-based capital | $3,829,000 | 1,230 |
| Total risk weighted assets | $334,797,000 | 1,258 |
| Total unused commitments | $102,696,000 | 1,181 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 28 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $371,623,000 | 2,134 |
| Cash and due from depository institutions | $75,706,000 | 3,378 |
| Interest-bearing balances | $72,746,000 | 1,324 |
| Securities | $23,412,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $269,001,000 | 1,881 |
| Loan loss allowance | $3,267,000 | 1,986 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,199,000 | 3,672 |
| Other real estate owned | $0 | 3,378 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,305,000 | 3,666 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $371,623,000 | 2,134 |
| Total liabilities | $321,478,000 | 2,178 |
| Total deposits | $317,166,000 | 2,121 |
| Interest-bearing deposits | $223,060,000 | 2,186 |
| Deposits held in domestic offices | $317,166,000 | 2,121 |
| % insured | 35.51% | 4,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,312,000 | 2,660 |
| Total equity capital | $50,145,000 | 1,757 |
| Total bank equity capital | $50,145,000 | 1,756 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,807,000 | 534 |
| Surplus | $44,158,000 | 810 |
| Undivided profits | $1,180,000 | 4,609 |
| 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 | $871,000 | 2,892 |
| Earning assets | $365,159,000 | 2,051 |
| Long-term assets (5+ years) | $70,610,000 | 2,699 |
| Average Assets, year-to-date | $348,655,000 | 2,196 |
| Average Assets, quarterly | $348,655,000 | 2,196 |
| Volatile liabilities | $33,180,000 | 1,419 |
| Insider loans | $11,889,000 | 533 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $81,232,000 | 1,326 |
| Tier 1 (core) risk-based capital | $49,879,000 | 1,703 |
| Tier 2 risk-based capital | $3,267,000 | 1,345 |
| Total risk weighted assets | $278,910,000 | 1,389 |
| Total unused commitments | $81,232,000 | 1,326 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $325,687,000 | 2,274 |
| Cash and due from depository institutions | $42,106,000 | 3,522 |
| Interest-bearing balances | $39,973,000 | 1,814 |
| Securities | $21,172,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $258,733,000 | 1,899 |
| Loan loss allowance | $3,143,000 | 2,009 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,259,000 | 3,646 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,417,000 | 3,646 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $325,687,000 | 2,274 |
| Total liabilities | $276,202,000 | 2,353 |
| Total deposits | $271,701,000 | 2,284 |
| Interest-bearing deposits | $198,184,000 | 2,307 |
| Deposits held in domestic offices | $271,701,000 | 2,284 |
| % insured | 36.86% | 4,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,501,000 | 2,457 |
| Total equity capital | $49,485,000 | 1,777 |
| Total bank equity capital | $49,485,000 | 1,776 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,807,000 | 540 |
| Surplus | $44,068,000 | 804 |
| Undivided profits | $610,000 | 4,732 |
| 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 | $984,000 | 2,823 |
| Earning assets | $319,878,000 | 2,184 |
| Long-term assets (5+ years) | $67,198,000 | 2,655 |
| Average Assets, year-to-date | $282,874,400 | 2,383 |
| Average Assets, quarterly | $319,433,500 | 2,287 |
| Volatile liabilities | $28,293,000 | 1,643 |
| Insider loans | $13,962,000 | 449 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $62,565,000 | 1,488 |
| Tier 1 (core) risk-based capital | $48,971,000 | 1,692 |
| Tier 2 risk-based capital | $3,143,000 | 1,366 |
| Total risk weighted assets | $269,486,000 | 1,403 |
| Total unused commitments | $62,565,000 | 1,488 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $313,180,000 | 2,316 |
| Cash and due from depository institutions | $59,569,000 | 3,586 |
| Interest-bearing balances | $55,295,000 | 1,269 |
| Securities | $20,932,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $229,486,000 | 2,106 |
| Loan loss allowance | $2,827,000 | 2,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,315,000 | 3,620 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,878,000 | 3,947 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $313,180,000 | 2,316 |
| Total liabilities | $264,512,000 | 2,390 |
| Total deposits | $260,204,000 | 2,313 |
| Interest-bearing deposits | $186,104,000 | 2,366 |
| Deposits held in domestic offices | $260,204,000 | 2,313 |
| % insured | 38.60% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,308,000 | 2,756 |
| Total equity capital | $48,668,000 | 1,791 |
| Total bank equity capital | $48,668,000 | 1,790 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,807,000 | 542 |
| Surplus | $43,978,000 | 791 |
| Undivided profits | $-117,000 | 4,835 |
| 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 | $747,000 | 3,370 |
| Earning assets | $305,713,000 | 2,240 |
| Long-term assets (5+ years) | $55,568,000 | 2,843 |
| Average Assets, year-to-date | $272,171,250 | 2,423 |
| Average Assets, quarterly | $294,419,500 | 2,398 |
| Volatile liabilities | $28,238,000 | 1,697 |
| Insider loans | $11,914,000 | 529 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $52,583,000 | 1,643 |
| Tier 1 (core) risk-based capital | $48,173,000 | 1,697 |
| Tier 2 risk-based capital | $2,827,000 | 1,427 |
| Total risk weighted assets | $236,058,000 | 1,515 |
| Total unused commitments | $52,583,000 | 1,643 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $275,659,000 | 2,501 |
| Cash and due from depository institutions | $27,768,000 | 3,536 |
| Interest-bearing balances | $26,691,000 | 2,151 |
| Securities | $18,371,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $226,258,000 | 2,131 |
| Loan loss allowance | $2,748,000 | 2,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,380,000 | 3,597 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,882,000 | 3,933 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $275,659,000 | 2,501 |
| Total liabilities | $227,731,000 | 2,614 |
| Total deposits | $223,433,000 | 2,532 |
| Interest-bearing deposits | $173,391,000 | 2,476 |
| Deposits held in domestic offices | $223,433,000 | 2,532 |
| % insured | 41.97% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,298,000 | 2,779 |
| Total equity capital | $47,928,000 | 1,789 |
| Total bank equity capital | $47,928,000 | 1,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,807,000 | 547 |
| Surplus | $43,888,000 | 789 |
| Undivided profits | $-767,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $696,000 | 3,437 |
| Earning assets | $271,320,000 | 2,410 |
| Long-term assets (5+ years) | $47,696,000 | 3,000 |
| Average Assets, year-to-date | $258,501,667 | 2,487 |
| Average Assets, quarterly | $267,124,500 | 2,470 |
| Volatile liabilities | $27,915,000 | 1,781 |
| Insider loans | $10,022,000 | 618 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $54,037,000 | 1,565 |
| Tier 1 (core) risk-based capital | $47,418,000 | 1,696 |
| Tier 2 risk-based capital | $2,748,000 | 1,452 |
| Total risk weighted assets | $231,382,000 | 1,539 |
| Total unused commitments | $54,037,000 | 1,565 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $258,590,000 | 2,444 |
| Cash and due from depository institutions | $35,393,000 | 3,636 |
| Interest-bearing balances | $34,315,000 | 1,327 |
| Securities | $13,978,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $205,498,000 | 2,129 |
| Loan loss allowance | $2,496,000 | 2,190 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,448,000 | 3,580 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,273,000 | 3,728 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $258,590,000 | 2,444 |
| Total liabilities | $211,625,000 | 2,564 |
| Total deposits | $197,292,000 | 2,599 |
| Interest-bearing deposits | $155,729,000 | 2,566 |
| Deposits held in domestic offices | $197,292,000 | 2,599 |
| % insured | 41.50% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,464 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,333,000 | 2,522 |
| Total equity capital | $46,965,000 | 1,779 |
| Total bank equity capital | $46,965,000 | 1,779 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $4,807,000 | 547 |
| Surplus | $43,803,000 | 795 |
| Undivided profits | $-1,645,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $587,000 | 3,545 |
| Earning assets | $253,791,000 | 2,362 |
| Long-term assets (5+ years) | $44,410,000 | 3,033 |
| Average Assets, year-to-date | $249,923,000 | 2,494 |
| Average Assets, quarterly | $249,923,000 | 2,494 |
| Volatile liabilities | $24,298,000 | 1,929 |
| Insider loans | $8,708,000 | 715 |
| FHLB advances | $13,000,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $42,368,000 | 1,801 |
| Tier 1 (core) risk-based capital | $46,848,000 | 1,707 |
| Tier 2 risk-based capital | $2,496,000 | 1,547 |
| Total risk weighted assets | $221,881,000 | 1,605 |
| Total unused commitments | $42,368,000 | 1,801 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $241,256,000 | 2,562 |
| Cash and due from depository institutions | $48,236,000 | 3,625 |
| Interest-bearing balances | $46,802,000 | 902 |
| Securities | $16,669,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $173,235,000 | 2,420 |
| Loan loss allowance | $2,104,000 | 2,384 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,514,000 | 3,565 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,602,000 | 4,130 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $241,256,000 | 2,562 |
| Total liabilities | $194,509,000 | 2,701 |
| Total deposits | $193,002,000 | 2,637 |
| Interest-bearing deposits | $160,797,000 | 2,503 |
| Deposits held in domestic offices | $193,002,000 | 2,637 |
| % insured | 37.59% | 5,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,244,000 | 2,627 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $263,000 | 4,271 |
| Total equity capital | $46,747,000 | 1,765 |
| Total bank equity capital | $46,747,000 | 1,764 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $4,807,000 | 557 |
| Surplus | $43,719,000 | 789 |
| Undivided profits | $-1,779,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $569,000 | 3,682 |
| Earning assets | $236,706,000 | 2,476 |
| Long-term assets (5+ years) | $25,719,000 | 3,640 |
| Average Assets, year-to-date | $174,911,800 | 3,067 |
| Average Assets, quarterly | $208,115,000 | 2,809 |
| Volatile liabilities | $7,232,000 | 3,435 |
| Insider loans | $8,560,000 | 731 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,728,000 | 1,944 |
| Tier 1 (core) risk-based capital | $46,526,000 | 1,706 |
| Tier 2 risk-based capital | $2,104,000 | 2,241 |
| Total risk weighted assets | $193,266,000 | 2,323 |
| Total unused commitments | $36,728,000 | 1,944 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $174,974,000 | 3,125 |
| Cash and due from depository institutions | $20,914,000 | 3,735 |
| Interest-bearing balances | $19,719,000 | 1,826 |
| Securities | $14,713,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,466 |
| Net loans & leases | $134,632,000 | 2,817 |
| Loan loss allowance | $1,635,000 | 2,818 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,586,000 | 3,539 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,354,000 | 4,353 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $174,974,000 | 3,125 |
| Total liabilities | $128,333,000 | 3,406 |
| Total deposits | $126,960,000 | 3,357 |
| Interest-bearing deposits | $102,977,000 | 3,239 |
| Deposits held in domestic offices | $126,960,000 | 3,357 |
| % insured | 39.23% | 5,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,283,000 | 2,716 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $90,000 | 5,012 |
| Total equity capital | $46,641,000 | 1,767 |
| Total bank equity capital | $46,641,000 | 1,767 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $4,807,000 | 574 |
| Surplus | $43,635,000 | 782 |
| Undivided profits | $-1,801,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $459,000 | 4,095 |
| Earning assets | $170,839,000 | 3,037 |
| Long-term assets (5+ years) | $23,192,000 | 3,772 |
| Average Assets, year-to-date | $158,325,750 | 3,247 |
| Average Assets, quarterly | $170,834,000 | 3,151 |
| Volatile liabilities | $6,022,000 | 3,662 |
| Insider loans | $5,200,000 | 1,103 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $35,180,000 | 2,004 |
| Tier 1 (core) risk-based capital | $46,194,000 | 1,708 |
| Tier 2 risk-based capital | $1,635,000 | 2,639 |
| Total risk weighted assets | $152,233,000 | 2,702 |
| Total unused commitments | $35,180,000 | 2,004 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $166,694,000 | 3,204 |
| Cash and due from depository institutions | $32,134,000 | 3,908 |
| Interest-bearing balances | $31,453,000 | 1,199 |
| Securities | $14,715,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,366 |
| Net loans & leases | $115,921,000 | 3,049 |
| Loan loss allowance | $1,408,000 | 3,077 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,285,000 | 3,785 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $864,000 | 4,732 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $166,694,000 | 3,204 |
| Total liabilities | $120,633,000 | 3,531 |
| Total deposits | $119,533,000 | 3,464 |
| Interest-bearing deposits | $101,434,000 | 3,287 |
| Deposits held in domestic offices | $119,533,000 | 3,463 |
| % insured | 35.57% | 5,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $992,000 | 2,847 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $108,000 | 4,934 |
| Total equity capital | $46,061,000 | 1,764 |
| Total bank equity capital | $46,061,000 | 1,764 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $4,807,000 | 579 |
| Surplus | $43,551,000 | 783 |
| Undivided profits | $-2,297,000 | 5,131 |
| 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 | $435,000 | 4,199 |
| Earning assets | $163,864,000 | 3,110 |
| Long-term assets (5+ years) | $20,495,000 | 3,944 |
| Average Assets, year-to-date | $152,776,330 | 3,318 |
| Average Assets, quarterly | $158,347,500 | 3,277 |
| Volatile liabilities | $6,016,000 | 3,684 |
| Insider loans | $4,804,000 | 1,204 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $38,254,000 | 1,898 |
| Tier 1 (core) risk-based capital | $45,722,000 | 1,706 |
| Tier 2 risk-based capital | $1,408,000 | 2,907 |
| Total risk weighted assets | $137,110,000 | 2,860 |
| Total unused commitments | $38,254,000 | 1,898 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $150,001,000 | 3,397 |
| Cash and due from depository institutions | $42,456,000 | 4,227 |
| Interest-bearing balances | $41,757,000 | 935 |
| Securities | $14,503,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,453 |
| Net loans & leases | $89,263,000 | 3,486 |
| Loan loss allowance | $1,084,000 | 3,506 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,330,000 | 3,772 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $674,000 | 4,937 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $150,001,000 | 3,397 |
| Total liabilities | $104,149,000 | 3,820 |
| Total deposits | $103,056,000 | 3,767 |
| Interest-bearing deposits | $89,896,000 | 3,548 |
| Deposits held in domestic offices | $103,056,000 | 3,766 |
| % insured | 34.58% | 5,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,023,000 | 2,766 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $70,000 | 5,095 |
| Total equity capital | $45,852,000 | 1,734 |
| Total bank equity capital | $45,852,000 | 1,734 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $4,807,000 | 592 |
| Surplus | $43,475,000 | 786 |
| Undivided profits | $-2,430,000 | 5,175 |
| 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 | $316,000 | 4,623 |
| Earning assets | $147,298,000 | 3,303 |
| Long-term assets (5+ years) | $17,622,000 | 4,153 |
| Average Assets, year-to-date | $145,817,500 | 3,437 |
| Average Assets, quarterly | $145,817,500 | 3,437 |
| Volatile liabilities | $1,264,000 | 4,822 |
| Insider loans | $2,313,000 | 1,985 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $35,873,000 | 1,986 |
| Tier 1 (core) risk-based capital | $45,717,000 | 1,690 |
| Tier 2 risk-based capital | $1,084,000 | 3,336 |
| Total risk weighted assets | $106,063,000 | 3,317 |
| Total unused commitments | $35,873,000 | 1,986 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $141,634,000 | 3,525 |
| Cash and due from depository institutions | $60,405,000 | 4,331 |
| Interest-bearing balances | $59,594,000 | 583 |
| Securities | $14,651,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,246 |
| Net loans & leases | $62,922,000 | 4,047 |
| Loan loss allowance | $764,000 | 4,042 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,375,000 | 3,751 |
| Other real estate owned | $0 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $531,000 | 5,107 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $141,634,000 | 3,525 |
| Total liabilities | $95,705,000 | 3,981 |
| Total deposits | $94,512,000 | 3,915 |
| Interest-bearing deposits | $84,583,000 | 3,647 |
| Deposits held in domestic offices | $94,512,000 | 3,915 |
| % insured | 29.07% | 5,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,054,000 | 2,831 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $139,000 | 4,735 |
| Total equity capital | $45,929,000 | 1,686 |
| Total bank equity capital | $45,929,000 | 1,686 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $4,807,000 | 597 |
| Surplus | $43,399,000 | 781 |
| Undivided profits | $-2,277,000 | 5,203 |
| 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 | $258,000 | 4,847 |
| Earning assets | $138,917,000 | 3,394 |
| Long-term assets (5+ years) | $13,284,000 | 4,448 |
| Average Assets, year-to-date | $107,722,000 | 3,972 |
| Average Assets, quarterly | $133,181,000 | 3,634 |
| Volatile liabilities | $1,008,000 | 4,941 |
| Insider loans | $1,741,000 | 2,331 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,322,000 | 2,407 |
| Tier 1 (core) risk-based capital | $45,899,000 | 1,672 |
| Tier 2 risk-based capital | $764,000 | 3,878 |
| Total risk weighted assets | $84,205,000 | 3,702 |
| Total unused commitments | $25,322,000 | 2,407 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $124,728,000 | 3,761 |
| Cash and due from depository institutions | $80,227,000 | 4,463 |
| Interest-bearing balances | $77,034,000 | 438 |
| Securities | $11,752,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,116 |
| Net loans & leases | $29,190,000 | 4,894 |
| Loan loss allowance | $355,000 | 4,837 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,371,000 | 3,785 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $438,000 | 5,265 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $124,728,000 | 3,761 |
| Total liabilities | $78,447,000 | 4,328 |
| Total deposits | $77,279,000 | 4,266 |
| Interest-bearing deposits | $73,477,000 | 3,904 |
| Deposits held in domestic offices | $77,279,000 | 4,266 |
| % insured | 23.03% | 5,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,086,000 | 2,942 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $82,000 | 5,173 |
| Total equity capital | $46,281,000 | 1,654 |
| Total bank equity capital | $46,281,000 | 1,654 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,807,000 | 605 |
| Surplus | $43,324,000 | 781 |
| Undivided profits | $-1,850,000 | 5,239 |
| 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 | $141,000 | 5,287 |
| Earning assets | $119,726,000 | 3,693 |
| Long-term assets (5+ years) | $3,846,000 | 5,127 |
| Average Assets, year-to-date | $90,766,000 | 4,302 |
| Average Assets, quarterly | $90,766,000 | 4,307 |
| Volatile liabilities | $753,000 | 5,104 |
| Insider loans | $40,000 | 4,729 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,864,000 | 2,964 |
| Tier 1 (core) risk-based capital | $46,378,000 | 1,653 |
| Tier 2 risk-based capital | $355,000 | 4,755 |
| Total risk weighted assets | $41,439,000 | 4,653 |
| Total unused commitments | $16,864,000 | 2,964 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $56,804,000 | 4,927 |
| Cash and due from depository institutions | $45,252,000 | 4,820 |
| Interest-bearing balances | $44,868,000 | 730 |
| Securities | $6,038,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,151 |
| Net loans & leases | $2,144,000 | 5,509 |
| Loan loss allowance | $26,000 | 5,485 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,386,000 | 3,802 |
| Other real estate owned | $0 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $234,000 | 5,467 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $56,804,000 | 4,927 |
| Total liabilities | $9,760,000 | 5,515 |
| Total deposits | $8,603,000 | 5,508 |
| Interest-bearing deposits | $8,089,000 | 5,481 |
| Deposits held in domestic offices | $8,603,000 | 5,508 |
| % insured | 57.68% | 5,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,078,000 | 2,958 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $79,000 | 5,179 |
| Total equity capital | $47,044,000 | 1,621 |
| Total bank equity capital | $47,044,000 | 1,621 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $4,807,000 | 618 |
| Surplus | $43,259,000 | 783 |
| Undivided profits | $-1,022,000 | 5,253 |
| 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 | $19,000 | 5,520 |
| Earning assets | $54,800,000 | 4,884 |
| Long-term assets (5+ years) | $3,041,000 | 5,262 |
| Average Assets, year-to-date | $56,804,000 | 4,923 |
| Average Assets, quarterly | $56,804,000 | 4,925 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $40,000 | 4,781 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $362,000 | 5,383 |
| Tier 1 (core) risk-based capital | $47,064,000 | 1,612 |
| Tier 2 risk-based capital | $26,000 | 5,483 |
| Total risk weighted assets | $7,458,000 | 5,494 |
| Total unused commitments | $362,000 | 5,383 |
| Derivatives | $0 | 1,360 |