| 2025-03-31 | Rank |
| # of Employees: | 26 | 3,203 |
| Assets and Liabilities |
| Total Assets: | $388,680,000 | 2,139 |
| Cash and due from depository institutions | $72,317,000 | 3,203 |
| Interest-bearing balances | $69,462,000 | 954 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $311,819,000 | 1,825 |
| Loan loss allowance | $3,379,000 | 1,971 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,282,000 | 2,924 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,262,000 | 3,701 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $388,680,000 | 2,115 |
| Total liabilities | $350,642,000 | 2,109 |
| Total deposits | $346,567,000 | 2,071 |
| Interest-bearing deposits | $295,010,000 | 1,931 |
| Deposits held in domestic offices | $346,567,000 | 2,070 |
| % insured | 51.36% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,075,000 | 1,733 |
| Total equity capital | $38,038,000 | 2,133 |
| Total bank equity capital | $38,038,000 | 2,158 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $36,692,000 | 982 |
| Undivided profits | $1,246,000 | 3,991 |
| 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 | $1,827,000 | 2,179 |
| Earning assets | $381,281,000 | 2,050 |
| Long-term assets (5+ years) | $31,255,000 | 3,276 |
| Average Assets, year-to-date | $375,527,500 | 2,155 |
| Average Assets, quarterly | $375,527,500 | 2,155 |
| Volatile liabilities | $16,697,000 | 2,952 |
| Insider loans | $20,872,000 | 351 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,885,000 | 2,583 |
| Tier 1 (core) risk-based capital | $38,038,000 | 2,286 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $23,885,000 | 2,583 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities |
| Total Assets: | $362,375,000 | 2,220 |
| Cash and due from depository institutions | $70,517,000 | 3,373 |
| Interest-bearing balances | $67,832,000 | 873 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $287,812,000 | 1,919 |
| Loan loss allowance | $3,115,000 | 2,052 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,315,000 | 2,918 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,731,000 | 3,913 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $362,375,000 | 2,202 |
| Total liabilities | $325,515,000 | 2,202 |
| Total deposits | $320,980,000 | 2,153 |
| Interest-bearing deposits | $277,566,000 | 1,988 |
| Deposits held in domestic offices | $320,980,000 | 2,152 |
| % insured | 57.43% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,535,000 | 1,637 |
| Total equity capital | $36,860,000 | 2,143 |
| Total bank equity capital | $36,860,000 | 2,160 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $36,692,000 | 978 |
| Undivided profits | $68,000 | 4,106 |
| 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 | $1,479,000 | 2,573 |
| Earning assets | $355,644,000 | 2,126 |
| Long-term assets (5+ years) | $23,893,000 | 3,508 |
| Average Assets, year-to-date | $282,739,600 | 2,542 |
| Average Assets, quarterly | $349,681,500 | 2,267 |
| Volatile liabilities | $14,897,000 | 3,090 |
| Insider loans | $20,771,000 | 349 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,102,000 | 2,779 |
| Tier 1 (core) risk-based capital | $36,860,000 | 2,320 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $19,102,000 | 2,780 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities |
| Total Assets: | $336,988,000 | 2,338 |
| Cash and due from depository institutions | $91,286,000 | 3,543 |
| Interest-bearing balances | $88,405,000 | 742 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $241,969,000 | 2,131 |
| Loan loss allowance | $2,496,000 | 2,321 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,391,000 | 2,884 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,342,000 | 4,067 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $336,988,000 | 2,314 |
| Total liabilities | $301,216,000 | 2,303 |
| Total deposits | $297,103,000 | 2,263 |
| Interest-bearing deposits | $229,363,000 | 2,215 |
| Deposits held in domestic offices | $297,103,000 | 2,262 |
| % insured | 60.91% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,113,000 | 1,793 |
| Total equity capital | $35,772,000 | 2,220 |
| Total bank equity capital | $35,772,000 | 2,243 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $36,692,000 | 972 |
| Undivided profits | $-1,020,000 | 4,302 |
| 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 | $1,074,000 | 3,011 |
| Earning assets | $330,374,000 | 2,235 |
| Long-term assets (5+ years) | $12,424,000 | 3,922 |
| Average Assets, year-to-date | $262,830,750 | 2,628 |
| Average Assets, quarterly | $304,492,000 | 2,445 |
| Volatile liabilities | $15,006,000 | 3,122 |
| Insider loans | $18,926,000 | 375 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,068,000 | 2,645 |
| Tier 1 (core) risk-based capital | $35,772,000 | 2,364 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $22,068,000 | 2,646 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank |
| # of Employees: | 19 | 3,606 |
| Assets and Liabilities |
| Total Assets: | $271,996,000 | 2,615 |
| Cash and due from depository institutions | $44,803,000 | 3,606 |
| Interest-bearing balances | $43,517,000 | 1,125 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $223,280,000 | 2,214 |
| Loan loss allowance | $2,183,000 | 2,470 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,456,000 | 2,864 |
| Other real estate owned | $0 | 3,606 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,457,000 | 4,047 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $271,996,000 | 2,586 |
| Total liabilities | $236,714,000 | 2,629 |
| Total deposits | $233,608,000 | 2,586 |
| Interest-bearing deposits | $184,960,000 | 2,495 |
| Deposits held in domestic offices | $233,608,000 | 2,585 |
| % insured | 68.06% | 3,381 |
| 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 | $3,106,000 | 2,010 |
| Total equity capital | $35,282,000 | 2,159 |
| Total bank equity capital | $35,282,000 | 2,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $36,692,000 | 977 |
| Undivided profits | $-1,510,000 | 4,266 |
| 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 | $925,000 | 3,181 |
| Earning assets | $266,797,000 | 2,527 |
| Long-term assets (5+ years) | $12,265,000 | 3,949 |
| Average Assets, year-to-date | $238,111,667 | 2,765 |
| Average Assets, quarterly | $252,073,000 | 2,688 |
| Volatile liabilities | $15,804,000 | 3,064 |
| Insider loans | $18,664,000 | 380 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,753,000 | 2,487 |
| Tier 1 (core) risk-based capital | $35,282,000 | 2,354 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $25,753,000 | 2,487 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank |
| # of Employees: | 19 | 3,619 |
| Assets and Liabilities |
| Total Assets: | $232,150,000 | 2,836 |
| Cash and due from depository institutions | $13,287,000 | 3,619 |
| Interest-bearing balances | $11,384,000 | 2,575 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $215,004,000 | 2,246 |
| Loan loss allowance | $1,975,000 | 2,612 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,526,000 | 2,843 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,333,000 | 4,087 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $232,150,000 | 2,802 |
| Total liabilities | $197,360,000 | 2,872 |
| Total deposits | $194,934,000 | 2,838 |
| Interest-bearing deposits | $150,869,000 | 2,761 |
| Deposits held in domestic offices | $194,934,000 | 2,838 |
| % insured | 58.96% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,426,000 | 2,242 |
| Total equity capital | $34,790,000 | 2,189 |
| Total bank equity capital | $34,790,000 | 2,178 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $36,692,000 | 967 |
| Undivided profits | $-2,002,000 | 4,307 |
| 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 | $1,023,000 | 2,978 |
| Earning assets | $226,388,000 | 2,736 |
| Long-term assets (5+ years) | $25,751,000 | 3,543 |
| Average Assets, year-to-date | $221,169,500 | 2,867 |
| Average Assets, quarterly | $221,169,500 | 2,867 |
| Volatile liabilities | $15,188,000 | 3,021 |
| Insider loans | $18,335,000 | 381 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $27,993,000 | 2,412 |
| Tier 1 (core) risk-based capital | $34,790,000 | 2,368 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $27,993,000 | 2,412 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities |
| Total Assets: | $210,189,000 | 2,982 |
| Cash and due from depository institutions | $14,098,000 | 3,694 |
| Interest-bearing balances | $13,048,000 | 2,200 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 510 |
| Net loans & leases | $185,810,000 | 2,437 |
| Loan loss allowance | $1,535,000 | 2,935 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,595,000 | 2,809 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $886,000 | 4,275 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $210,189,000 | 2,952 |
| Total liabilities | $175,585,000 | 3,027 |
| Total deposits | $173,053,000 | 2,991 |
| Interest-bearing deposits | $129,527,000 | 2,938 |
| Deposits held in domestic offices | $173,053,000 | 2,991 |
| % insured | 31.95% | 4,496 |
| 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 | $2,532,000 | 2,186 |
| Total equity capital | $34,604,000 | 2,199 |
| Total bank equity capital | $34,604,000 | 2,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $36,692,000 | 964 |
| Undivided profits | $-2,188,000 | 4,348 |
| 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 | $718,000 | 3,464 |
| Earning assets | $205,658,000 | 2,869 |
| Long-term assets (5+ years) | $27,772,000 | 3,526 |
| Average Assets, year-to-date | $159,184,800 | 3,278 |
| Average Assets, quarterly | $201,495,000 | 2,991 |
| Volatile liabilities | $33,840,000 | 2,089 |
| Insider loans | $11,793,000 | 554 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,273,000 | 2,317 |
| Tier 1 (core) risk-based capital | $34,604,000 | 2,361 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $30,273,000 | 2,317 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities |
| Total Assets: | $192,801,000 | 3,086 |
| Cash and due from depository institutions | $37,557,000 | 3,701 |
| Interest-bearing balances | $36,605,000 | 1,204 |
| Securities | $125,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $151,784,000 | 2,683 |
| Loan loss allowance | $1,509,000 | 2,954 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,665,000 | 2,778 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $670,000 | 4,395 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $192,801,000 | 3,052 |
| Total liabilities | $158,665,000 | 3,172 |
| Total deposits | $156,537,000 | 3,141 |
| Interest-bearing deposits | $107,574,000 | 3,172 |
| Deposits held in domestic offices | $156,537,000 | 3,140 |
| % insured | 31.87% | 4,485 |
| 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 | $2,128,000 | 2,398 |
| Total equity capital | $34,136,000 | 2,106 |
| Total bank equity capital | $34,136,000 | 2,094 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $36,692,000 | 955 |
| Undivided profits | $-2,656,000 | 4,276 |
| 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 | $518,000 | 3,804 |
| Earning assets | $188,514,000 | 2,977 |
| Long-term assets (5+ years) | $17,354,000 | 3,861 |
| Average Assets, year-to-date | $146,433,750 | 3,405 |
| Average Assets, quarterly | $174,259,500 | 3,183 |
| Volatile liabilities | $8,036,000 | 3,516 |
| Insider loans | $16,269,000 | 402 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $21,544,000 | 2,711 |
| Tier 1 (core) risk-based capital | $34,136,000 | 2,386 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $21,544,000 | 2,711 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities |
| Total Assets: | $155,718,000 | 3,369 |
| Cash and due from depository institutions | $15,939,000 | 3,730 |
| Interest-bearing balances | $15,298,000 | 1,967 |
| Securities | $125,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $136,363,000 | 2,820 |
| Loan loss allowance | $1,256,000 | 3,190 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,755,000 | 3,206 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,536,000 | 4,042 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $155,718,000 | 3,332 |
| Total liabilities | $121,792,000 | 3,505 |
| Total deposits | $119,715,000 | 3,495 |
| Interest-bearing deposits | $85,173,000 | 3,473 |
| Deposits held in domestic offices | $119,715,000 | 3,495 |
| % insured | 36.69% | 4,494 |
| 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 | $2,077,000 | 2,267 |
| Total equity capital | $33,926,000 | 2,156 |
| Total bank equity capital | $33,926,000 | 2,146 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $36,692,000 | 952 |
| Undivided profits | $-2,866,000 | 4,368 |
| 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 | $441,000 | 3,873 |
| Earning assets | $151,786,000 | 3,268 |
| Long-term assets (5+ years) | $16,823,000 | 3,918 |
| Average Assets, year-to-date | $130,978,000 | 3,558 |
| Average Assets, quarterly | $144,333,000 | 3,432 |
| Volatile liabilities | $17,578,000 | 2,690 |
| Insider loans | $10,409,000 | 610 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $33,539,000 | 2,253 |
| Tier 1 (core) risk-based capital | $33,926,000 | 2,382 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $33,539,000 | 2,254 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities |
| Total Assets: | $132,408,000 | 3,602 |
| Cash and due from depository institutions | $23,687,000 | 3,828 |
| Interest-bearing balances | $23,123,000 | 1,639 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $105,100,000 | 3,138 |
| Loan loss allowance | $1,318,000 | 3,149 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,220,000 | 2,994 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,401,000 | 4,104 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $132,408,000 | 3,602 |
| Total liabilities | $98,401,000 | 3,799 |
| Total deposits | $97,047,000 | 3,751 |
| Interest-bearing deposits | $68,322,000 | 3,773 |
| Deposits held in domestic offices | $97,047,000 | 3,750 |
| % insured | 31.92% | 4,581 |
| 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 | $1,354,000 | 2,656 |
| Total equity capital | $34,007,000 | 2,150 |
| Total bank equity capital | $34,007,000 | 2,150 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $36,692,000 | 975 |
| Undivided profits | $-2,785,000 | 4,395 |
| 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 | $338,000 | 4,083 |
| Earning assets | $128,223,000 | 3,536 |
| Long-term assets (5+ years) | $12,013,000 | 4,149 |
| Average Assets, year-to-date | $118,338,000 | 3,738 |
| Average Assets, quarterly | $118,338,000 | 3,738 |
| Volatile liabilities | $3,469,000 | 3,891 |
| Insider loans | $10,468,000 | 600 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $44,776,000 | 2,005 |
| Tier 1 (core) risk-based capital | $34,007,000 | 2,399 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $44,776,000 | 2,005 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities |
| Total Assets: | $104,268,000 | 3,900 |
| Cash and due from depository institutions | $16,440,000 | 4,043 |
| Interest-bearing balances | $15,019,000 | 1,932 |
| Securities | $4,922,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $80,081,000 | 3,456 |
| Loan loss allowance | $811,000 | 3,669 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,427,000 | 3,415 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,398,000 | 4,156 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $104,268,000 | 3,900 |
| Total liabilities | $69,758,000 | 4,138 |
| Total deposits | $68,050,000 | 4,108 |
| Interest-bearing deposits | $49,139,000 | 4,064 |
| Deposits held in domestic offices | $68,050,000 | 4,108 |
| % insured | 29.50% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,708,000 | 2,305 |
| Total equity capital | $34,510,000 | 2,093 |
| Total bank equity capital | $34,510,000 | 2,093 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $36,692,000 | 978 |
| Undivided profits | $-2,282,000 | 4,361 |
| 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 | $239,000 | 4,337 |
| Earning assets | $100,022,000 | 3,855 |
| Long-term assets (5+ years) | $14,882,000 | 4,096 |
| Average Assets, year-to-date | $72,449,000 | 4,211 |
| Average Assets, quarterly | $98,349,500 | 3,945 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $9,044,000 | 686 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $54,960,000 | 1,775 |
| Tier 1 (core) risk-based capital | $34,510,000 | 2,371 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $54,960,000 | 1,775 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities |
| Total Assets: | $92,431,000 | 4,027 |
| Cash and due from depository institutions | $39,402,000 | 4,010 |
| Interest-bearing balances | $36,938,000 | 1,317 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $50,627,000 | 3,924 |
| Loan loss allowance | $538,000 | 4,018 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $708,000 | 3,887 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,694,000 | 4,053 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $92,431,000 | 4,027 |
| Total liabilities | $60,022,000 | 4,270 |
| Total deposits | $59,967,000 | 4,226 |
| Interest-bearing deposits | $38,606,000 | 4,283 |
| Deposits held in domestic offices | $59,967,000 | 4,226 |
| % insured | 27.65% | 4,651 |
| 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 | $55,000 | 4,584 |
| Total equity capital | $32,409,000 | 2,139 |
| Total bank equity capital | $32,409,000 | 2,138 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $33,621,000 | 1,044 |
| Undivided profits | $-1,312,000 | 4,277 |
| 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 | $109,000 | 4,596 |
| Earning assets | $87,565,000 | 3,988 |
| Long-term assets (5+ years) | $11,153,000 | 4,257 |
| Average Assets, year-to-date | $61,842,667 | 4,354 |
| Average Assets, quarterly | $75,133,500 | 4,215 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $6,573,000 | 858 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,565,000 | 3,156 |
| Tier 1 (core) risk-based capital | $32,409,000 | 2,467 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $15,565,000 | 3,156 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities |
| Total Assets: | $57,836,000 | 4,436 |
| Cash and due from depository institutions | $22,314,000 | 4,048 |
| Interest-bearing balances | $21,615,000 | 2,063 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $33,583,000 | 4,259 |
| Loan loss allowance | $337,000 | 4,337 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $308,000 | 4,307 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,631,000 | 4,046 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $57,836,000 | 4,436 |
| Total liabilities | $25,014,000 | 4,673 |
| Total deposits | $25,008,000 | 4,662 |
| Interest-bearing deposits | $6,964,000 | 4,724 |
| Deposits held in domestic offices | $25,008,000 | 4,662 |
| % insured | 29.43% | 4,715 |
| 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 | $6,000 | 4,759 |
| Total equity capital | $32,822,000 | 2,167 |
| Total bank equity capital | $32,822,000 | 2,167 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $33,621,000 | 1,029 |
| Undivided profits | $-899,000 | 4,363 |
| 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 | $58,000 | 4,701 |
| Earning assets | $55,198,000 | 4,413 |
| Long-term assets (5+ years) | $11,013,000 | 4,346 |
| Average Assets, year-to-date | $46,548,500 | 4,553 |
| Average Assets, quarterly | $46,548,500 | 4,554 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $5,859,000 | 954 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,882,000 | 3,979 |
| Tier 1 (core) risk-based capital | $32,822,000 | 2,414 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,882,000 | 3,979 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities |
| Total Assets: | $35,261,000 | 4,673 |
| Cash and due from depository institutions | $30,436,000 | 4,047 |
| Interest-bearing balances | $30,200,000 | 2,167 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $3,113,000 | 4,759 |
| Loan loss allowance | $0 | 4,747 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $133,000 | 4,547 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,579,000 | 4,005 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $35,261,000 | 4,673 |
| Total liabilities | $1,570,000 | 4,798 |
| Total deposits | $1,570,000 | 4,781 |
| Interest-bearing deposits | $1,252,000 | 4,768 |
| Deposits held in domestic offices | $1,570,000 | 4,781 |
| % insured | 96.82% | 65 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $0 | 4,803 |
| Total equity capital | $33,691,000 | 2,241 |
| Total bank equity capital | $33,691,000 | 2,241 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $33,621,000 | 1,017 |
| Undivided profits | $-30,000 | 4,452 |
| 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 | $6,000 | 4,776 |
| Earning assets | $33,313,000 | 4,660 |
| Long-term assets (5+ years) | $0 | 4,770 |
| Average Assets, year-to-date | $35,261,000 | 4,671 |
| Average Assets, quarterly | $35,261,000 | 4,671 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $33,691,000 | 2,347 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
