Home > Founders Bank > Assets and Liabilities
Founders Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 32 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $364,526,000 | 2,237 |
| Cash and due from depository institutions | $40,545,000 | 2,904 |
| Interest-bearing balances | $39,394,000 | 1,393 |
| Securities | $7,153,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $302,798,000 | 1,864 |
| Loan loss allowance | $2,883,000 | 2,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,949,000 | 2,143 |
| Other real estate owned | $0 | 2,904 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,081,000 | 2,287 |
| Life insurance assets | $5,063,000 | 1,787 |
| Total liabilities and capital | $364,526,000 | 2,212 |
| Total liabilities | $313,510,000 | 2,256 |
| Total deposits | $296,971,000 | 2,297 |
| Interest-bearing deposits | $229,537,000 | 2,252 |
| Deposits held in domestic offices | $296,971,000 | 2,296 |
| % insured | 68.61% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,520 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,539,000 | 1,298 |
| Total equity capital | $51,016,000 | 1,742 |
| Total bank equity capital | $51,016,000 | 1,765 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $54,000 | 3,673 |
| Surplus | $55,842,000 | 752 |
| Undivided profits | $-4,880,000 | 4,329 |
| 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 | $1,020,000 | 3,006 |
| Earning assets | $349,345,000 | 2,163 |
| Long-term assets (5+ years) | $31,562,000 | 3,267 |
| Average Assets, year-to-date | $351,596,000 | 2,257 |
| Average Assets, quarterly | $351,596,000 | 2,257 |
| Volatile liabilities | $22,264,000 | 2,624 |
| Insider loans | $9,554,000 | 684 |
| FHLB advances | $10,000,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $76,114,000 | 1,408 |
| Tier 1 (core) risk-based capital | $52,083,000 | 1,876 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $76,114,000 | 1,408 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 30 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $338,666,000 | 2,321 |
| Cash and due from depository institutions | $44,583,000 | 3,016 |
| Interest-bearing balances | $43,487,000 | 1,218 |
| Securities | $7,169,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $273,076,000 | 1,988 |
| Loan loss allowance | $2,631,000 | 2,278 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,092,000 | 2,100 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,746,000 | 2,377 |
| Life insurance assets | $5,007,000 | 1,798 |
| Total liabilities and capital | $338,666,000 | 2,303 |
| Total liabilities | $288,011,000 | 2,395 |
| Total deposits | $267,170,000 | 2,429 |
| Interest-bearing deposits | $188,299,000 | 2,501 |
| Deposits held in domestic offices | $267,170,000 | 2,428 |
| % insured | 67.48% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,500,000 | 1,497 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,341,000 | 1,229 |
| Total equity capital | $50,655,000 | 1,736 |
| Total bank equity capital | $50,655,000 | 1,751 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $54,000 | 3,694 |
| Surplus | $55,729,000 | 757 |
| Undivided profits | $-5,128,000 | 4,345 |
| 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 | $762,000 | 3,434 |
| Earning assets | $323,732,000 | 2,276 |
| Long-term assets (5+ years) | $29,916,000 | 3,333 |
| Average Assets, year-to-date | $316,040,000 | 2,383 |
| Average Assets, quarterly | $335,168,000 | 2,319 |
| Volatile liabilities | $24,201,000 | 2,576 |
| Insider loans | $9,554,000 | 689 |
| FHLB advances | $9,500,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $77,189,000 | 1,378 |
| Tier 1 (core) risk-based capital | $51,848,000 | 1,873 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $77,189,000 | 1,379 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $331,670,000 | 2,351 |
| Cash and due from depository institutions | $45,536,000 | 2,925 |
| Interest-bearing balances | $44,361,000 | 1,204 |
| Securities | $13,018,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $263,560,000 | 2,012 |
| Loan loss allowance | $2,631,000 | 2,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,364,000 | 2,025 |
| Other real estate owned | $0 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,192,000 | 3,177 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $331,670,000 | 2,327 |
| Total liabilities | $281,403,000 | 2,404 |
| Total deposits | $259,283,000 | 2,463 |
| Interest-bearing deposits | $190,297,000 | 2,475 |
| Deposits held in domestic offices | $259,283,000 | 2,462 |
| % insured | 69.05% | 3,258 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,000,000 | 1,581 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,120,000 | 1,290 |
| Total equity capital | $50,267,000 | 1,769 |
| Total bank equity capital | $50,267,000 | 1,787 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $54,000 | 3,728 |
| Surplus | $55,647,000 | 751 |
| Undivided profits | $-5,434,000 | 4,408 |
| 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 | $837,000 | 3,320 |
| Earning assets | $320,939,000 | 2,285 |
| Long-term assets (5+ years) | $31,235,000 | 3,325 |
| Average Assets, year-to-date | $310,383,500 | 2,409 |
| Average Assets, quarterly | $323,657,500 | 2,348 |
| Volatile liabilities | $27,951,000 | 2,435 |
| Insider loans | $5,621,000 | 1,045 |
| FHLB advances | $11,000,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $72,962,000 | 1,434 |
| Tier 1 (core) risk-based capital | $51,531,000 | 1,878 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $72,962,000 | 1,434 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $315,645,000 | 2,402 |
| Cash and due from depository institutions | $42,846,000 | 2,935 |
| Interest-bearing balances | $41,642,000 | 1,166 |
| Securities | $12,843,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $249,967,000 | 2,080 |
| Loan loss allowance | $2,604,000 | 2,262 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,668,000 | 1,959 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,321,000 | 3,162 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $315,645,000 | 2,374 |
| Total liabilities | $266,034,000 | 2,480 |
| Total deposits | $244,223,000 | 2,530 |
| Interest-bearing deposits | $177,602,000 | 2,548 |
| Deposits held in domestic offices | $244,223,000 | 2,529 |
| % insured | 68.25% | 3,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $15,000,000 | 1,652 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,811,000 | 1,264 |
| Total equity capital | $49,611,000 | 1,721 |
| Total bank equity capital | $49,611,000 | 1,741 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $54,000 | 3,739 |
| Surplus | $55,537,000 | 757 |
| Undivided profits | $-5,980,000 | 4,391 |
| 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 | $781,000 | 3,393 |
| Earning assets | $304,452,000 | 2,321 |
| Long-term assets (5+ years) | $36,189,000 | 3,226 |
| Average Assets, year-to-date | $303,288,000 | 2,436 |
| Average Assets, quarterly | $312,001,500 | 2,397 |
| Volatile liabilities | $30,906,000 | 2,291 |
| Insider loans | $4,721,000 | 1,191 |
| FHLB advances | $11,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $71,541,000 | 1,453 |
| Tier 1 (core) risk-based capital | $51,221,000 | 1,863 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $71,541,000 | 1,453 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 30 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $308,358,000 | 2,456 |
| Cash and due from depository institutions | $53,617,000 | 3,031 |
| Interest-bearing balances | $52,468,000 | 1,021 |
| Securities | $13,034,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $232,823,000 | 2,144 |
| Loan loss allowance | $2,453,000 | 2,332 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,557,000 | 2,222 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,327,000 | 3,151 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $308,358,000 | 2,426 |
| Total liabilities | $258,953,000 | 2,528 |
| Total deposits | $238,448,000 | 2,578 |
| Interest-bearing deposits | $177,088,000 | 2,545 |
| Deposits held in domestic offices | $238,448,000 | 2,577 |
| % insured | 71.69% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,505,000 | 1,437 |
| Total equity capital | $49,405,000 | 1,738 |
| Total bank equity capital | $49,405,000 | 1,721 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $54,000 | 3,763 |
| Surplus | $55,446,000 | 751 |
| Undivided profits | $-6,095,000 | 4,416 |
| 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 | $833,000 | 3,234 |
| Earning assets | $298,325,000 | 2,351 |
| Long-term assets (5+ years) | $36,787,000 | 3,247 |
| Average Assets, year-to-date | $297,109,500 | 2,480 |
| Average Assets, quarterly | $297,109,500 | 2,480 |
| Volatile liabilities | $27,983,000 | 2,316 |
| Insider loans | $3,665,000 | 1,359 |
| FHLB advances | $11,000,000 | 1,458 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $56,124,000 | 1,707 |
| Tier 1 (core) risk-based capital | $51,097,000 | 1,852 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $56,124,000 | 1,707 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $285,861,000 | 2,558 |
| Cash and due from depository institutions | $39,824,000 | 3,096 |
| Interest-bearing balances | $38,617,000 | 1,184 |
| Securities | $13,371,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $226,195,000 | 2,170 |
| Loan loss allowance | $2,424,000 | 2,339 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,611,000 | 2,201 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,860,000 | 3,909 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $285,861,000 | 2,533 |
| Total liabilities | $238,929,000 | 2,626 |
| Total deposits | $219,741,000 | 2,678 |
| Interest-bearing deposits | $155,492,000 | 2,717 |
| Deposits held in domestic offices | $219,741,000 | 2,678 |
| % insured | 66.87% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,843 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,688,000 | 1,415 |
| Total equity capital | $46,932,000 | 1,792 |
| Total bank equity capital | $46,932,000 | 1,778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $54,000 | 3,771 |
| Surplus | $55,343,000 | 751 |
| Undivided profits | $-8,465,000 | 4,484 |
| 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 | $673,000 | 3,551 |
| Earning assets | $278,183,000 | 2,454 |
| Long-term assets (5+ years) | $36,821,000 | 3,279 |
| Average Assets, year-to-date | $260,796,600 | 2,618 |
| Average Assets, quarterly | $283,650,000 | 2,524 |
| Volatile liabilities | $24,555,000 | 2,439 |
| Insider loans | $3,665,000 | 1,361 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $55,517,000 | 1,696 |
| Tier 1 (core) risk-based capital | $49,265,000 | 1,887 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $55,517,000 | 1,696 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $281,439,000 | 2,556 |
| Cash and due from depository institutions | $43,965,000 | 3,158 |
| Interest-bearing balances | $42,759,000 | 1,077 |
| Securities | $13,104,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $217,805,000 | 2,204 |
| Loan loss allowance | $2,375,000 | 2,368 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,724,000 | 2,154 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,841,000 | 3,946 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $281,439,000 | 2,527 |
| Total liabilities | $235,793,000 | 2,640 |
| Total deposits | $214,954,000 | 2,694 |
| Interest-bearing deposits | $148,982,000 | 2,757 |
| Deposits held in domestic offices | $214,954,000 | 2,694 |
| % insured | 65.69% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,700 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,839,000 | 1,370 |
| Total equity capital | $45,646,000 | 1,732 |
| Total bank equity capital | $45,646,000 | 1,718 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $54,000 | 3,792 |
| Surplus | $55,249,000 | 744 |
| Undivided profits | $-9,657,000 | 4,463 |
| 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 | $635,000 | 3,585 |
| Earning assets | $273,668,000 | 2,462 |
| Long-term assets (5+ years) | $37,310,000 | 3,288 |
| Average Assets, year-to-date | $254,530,500 | 2,663 |
| Average Assets, quarterly | $268,584,500 | 2,591 |
| Volatile liabilities | $22,885,000 | 2,456 |
| Insider loans | $3,665,000 | 1,347 |
| FHLB advances | $15,000,000 | 1,398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $64,208,000 | 1,589 |
| Tier 1 (core) risk-based capital | $48,545,000 | 1,906 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $64,208,000 | 1,589 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $255,730,000 | 2,692 |
| Cash and due from depository institutions | $38,330,000 | 3,281 |
| Interest-bearing balances | $37,079,000 | 1,137 |
| Securities | $13,721,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $197,219,000 | 2,317 |
| Loan loss allowance | $2,215,000 | 2,473 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,830,000 | 2,125 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,630,000 | 4,000 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $255,730,000 | 2,662 |
| Total liabilities | $210,150,000 | 2,792 |
| Total deposits | $189,465,000 | 2,874 |
| Interest-bearing deposits | $131,895,000 | 2,909 |
| Deposits held in domestic offices | $189,465,000 | 2,874 |
| % insured | 65.60% | 3,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,685,000 | 1,313 |
| Total equity capital | $45,580,000 | 1,757 |
| Total bank equity capital | $45,580,000 | 1,747 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $54,000 | 3,812 |
| Surplus | $55,156,000 | 737 |
| Undivided profits | $-9,630,000 | 4,527 |
| 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 | $513,000 | 3,726 |
| Earning assets | $248,019,000 | 2,600 |
| Long-term assets (5+ years) | $37,762,000 | 3,316 |
| Average Assets, year-to-date | $245,561,000 | 2,722 |
| Average Assets, quarterly | $250,056,000 | 2,696 |
| Volatile liabilities | $21,690,000 | 2,431 |
| Insider loans | $3,165,000 | 1,459 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $54,632,000 | 1,740 |
| Tier 1 (core) risk-based capital | $48,197,000 | 1,899 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $54,632,000 | 1,741 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $244,382,000 | 2,767 |
| Cash and due from depository institutions | $37,335,000 | 3,406 |
| Interest-bearing balances | $36,080,000 | 1,242 |
| Securities | $14,332,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $185,914,000 | 2,397 |
| Loan loss allowance | $2,134,000 | 2,528 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,918,000 | 2,103 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,883,000 | 3,901 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $244,382,000 | 2,767 |
| Total liabilities | $198,822,000 | 2,904 |
| Total deposits | $170,325,000 | 3,052 |
| Interest-bearing deposits | $114,592,000 | 3,148 |
| Deposits held in domestic offices | $170,325,000 | 3,051 |
| % insured | 61.32% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,199 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,497,000 | 1,333 |
| Total equity capital | $45,560,000 | 1,757 |
| Total bank equity capital | $45,560,000 | 1,756 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $54,000 | 3,823 |
| Surplus | $55,068,000 | 749 |
| Undivided profits | $-9,562,000 | 4,552 |
| 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 | $526,000 | 3,639 |
| Earning assets | $236,326,000 | 2,707 |
| Long-term assets (5+ years) | $35,187,000 | 3,470 |
| Average Assets, year-to-date | $240,476,500 | 2,788 |
| Average Assets, quarterly | $240,476,500 | 2,788 |
| Volatile liabilities | $28,524,000 | 1,927 |
| Insider loans | $3,165,000 | 1,456 |
| FHLB advances | $23,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $52,855,000 | 1,829 |
| Tier 1 (core) risk-based capital | $47,891,000 | 1,918 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $52,855,000 | 1,829 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $236,571,000 | 2,831 |
| Cash and due from depository institutions | $36,586,000 | 3,382 |
| Interest-bearing balances | $35,375,000 | 1,135 |
| Securities | $14,426,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $178,952,000 | 2,456 |
| Loan loss allowance | $1,891,000 | 2,640 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,058,000 | 2,081 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,549,000 | 4,094 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $236,571,000 | 2,831 |
| Total liabilities | $191,162,000 | 2,980 |
| Total deposits | $167,760,000 | 3,090 |
| Interest-bearing deposits | $118,895,000 | 3,097 |
| Deposits held in domestic offices | $167,760,000 | 3,089 |
| % insured | 57.53% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,000,000 | 1,240 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,402,000 | 1,305 |
| Total equity capital | $45,409,000 | 1,721 |
| Total bank equity capital | $45,409,000 | 1,720 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $54,000 | 3,849 |
| Surplus | $55,008,000 | 752 |
| Undivided profits | $-9,653,000 | 4,559 |
| 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 | $463,000 | 3,835 |
| Earning assets | $228,753,000 | 2,770 |
| Long-term assets (5+ years) | $83,635,000 | 2,574 |
| Average Assets, year-to-date | $186,751,200 | 3,131 |
| Average Assets, quarterly | $226,603,500 | 2,879 |
| Volatile liabilities | $22,956,000 | 2,047 |
| Insider loans | $3,165,000 | 1,463 |
| FHLB advances | $18,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $48,336,000 | 1,914 |
| Tier 1 (core) risk-based capital | $47,962,000 | 1,908 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $48,336,000 | 1,914 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 25 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $216,636,000 | 2,975 |
| Cash and due from depository institutions | $46,075,000 | 3,407 |
| Interest-bearing balances | $44,904,000 | 1,144 |
| Securities | $14,598,000 | 3,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $148,805,000 | 2,689 |
| Loan loss allowance | $1,540,000 | 2,941 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,169,000 | 2,013 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,989,000 | 3,917 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $216,636,000 | 2,975 |
| Total liabilities | $171,583,000 | 3,151 |
| Total deposits | $143,240,000 | 3,318 |
| Interest-bearing deposits | $93,434,000 | 3,452 |
| Deposits held in domestic offices | $143,240,000 | 3,318 |
| % insured | 53.53% | 4,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $23,000,000 | 899 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,343,000 | 1,256 |
| Total equity capital | $45,053,000 | 1,689 |
| Total bank equity capital | $45,053,000 | 1,688 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $53,000 | 3,887 |
| Surplus | $54,511,000 | 751 |
| Undivided profits | $-9,511,000 | 4,575 |
| 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 | $314,000 | 4,161 |
| Earning assets | $208,307,000 | 2,906 |
| Long-term assets (5+ years) | $39,007,000 | 3,452 |
| Average Assets, year-to-date | $174,296,250 | 3,262 |
| Average Assets, quarterly | $196,169,000 | 3,101 |
| Volatile liabilities | $23,894,000 | 1,812 |
| Insider loans | $3,165,000 | 1,439 |
| FHLB advances | $23,000,000 | 816 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $52,837,000 | 1,829 |
| Tier 1 (core) risk-based capital | $47,286,000 | 1,918 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $52,837,000 | 1,829 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $175,702,000 | 3,291 |
| Cash and due from depository institutions | $24,912,000 | 3,613 |
| Interest-bearing balances | $22,721,000 | 2,017 |
| Securities | $15,604,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $128,108,000 | 2,885 |
| Loan loss allowance | $1,341,000 | 3,158 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,255,000 | 1,995 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,823,000 | 3,959 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $175,702,000 | 3,291 |
| Total liabilities | $154,658,000 | 3,327 |
| Total deposits | $126,317,000 | 3,565 |
| Interest-bearing deposits | $85,815,000 | 3,616 |
| Deposits held in domestic offices | $126,317,000 | 3,565 |
| % insured | 54.93% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $23,000,000 | 773 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,341,000 | 1,176 |
| Total equity capital | $21,044,000 | 2,809 |
| Total bank equity capital | $21,044,000 | 2,809 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $30,000 | 4,054 |
| Surplus | $29,947,000 | 1,123 |
| Undivided profits | $-8,933,000 | 4,628 |
| 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 | $248,000 | 4,308 |
| Earning assets | $166,433,000 | 3,264 |
| Long-term assets (5+ years) | $37,726,000 | 3,543 |
| Average Assets, year-to-date | $160,183,000 | 3,410 |
| Average Assets, quarterly | $169,117,500 | 3,345 |
| Volatile liabilities | $23,144,000 | 1,734 |
| Insider loans | $1,015,000 | 2,509 |
| FHLB advances | $23,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $47,955,000 | 1,960 |
| Tier 1 (core) risk-based capital | $22,822,000 | 3,009 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $47,955,000 | 1,960 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 22 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $162,533,000 | 3,408 |
| Cash and due from depository institutions | $30,748,000 | 3,632 |
| Interest-bearing balances | $29,002,000 | 2,207 |
| Securities | $16,907,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $108,542,000 | 3,068 |
| Loan loss allowance | $1,184,000 | 3,317 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,353,000 | 1,985 |
| Other real estate owned | $0 | 3,632 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $983,000 | 4,311 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $162,533,000 | 3,408 |
| Total liabilities | $140,474,000 | 3,449 |
| Total deposits | $129,144,000 | 3,530 |
| Interest-bearing deposits | $88,434,000 | 3,609 |
| Deposits held in domestic offices | $129,144,000 | 3,530 |
| % insured | 48.46% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,330,000 | 1,175 |
| Total equity capital | $22,059,000 | 2,892 |
| Total bank equity capital | $22,059,000 | 2,892 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $30,000 | 4,073 |
| Surplus | $29,891,000 | 1,115 |
| Undivided profits | $-7,862,000 | 4,697 |
| 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 | $210,000 | 4,391 |
| Earning assets | $154,451,000 | 3,376 |
| Long-term assets (5+ years) | $36,081,000 | 3,599 |
| Average Assets, year-to-date | $152,423,500 | 3,490 |
| Average Assets, quarterly | $152,423,500 | 3,490 |
| Volatile liabilities | $6,140,000 | 3,269 |
| Insider loans | $1,015,000 | 2,527 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $42,626,000 | 2,064 |
| Tier 1 (core) risk-based capital | $23,116,000 | 2,964 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $42,626,000 | 2,064 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $142,314,000 | 3,620 |
| Cash and due from depository institutions | $17,840,000 | 3,785 |
| Interest-bearing balances | $16,759,000 | 2,905 |
| Securities | $18,409,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $99,725,000 | 3,199 |
| Loan loss allowance | $1,125,000 | 3,395 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,477,000 | 1,939 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $863,000 | 4,362 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $142,314,000 | 3,620 |
| Total liabilities | $119,135,000 | 3,695 |
| Total deposits | $103,195,000 | 3,826 |
| Interest-bearing deposits | $82,679,000 | 3,677 |
| Deposits held in domestic offices | $103,195,000 | 3,826 |
| % insured | 49.96% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,500,000 | 1,131 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,440,000 | 1,159 |
| Total equity capital | $23,179,000 | 2,996 |
| Total bank equity capital | $23,179,000 | 2,996 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $30,000 | 4,111 |
| Surplus | $29,859,000 | 1,119 |
| Undivided profits | $-6,710,000 | 4,768 |
| 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 | $172,000 | 4,552 |
| Earning assets | $134,893,000 | 3,581 |
| Long-term assets (5+ years) | $39,405,000 | 3,528 |
| Average Assets, year-to-date | $113,206,400 | 3,865 |
| Average Assets, quarterly | $134,059,000 | 3,683 |
| Volatile liabilities | $9,883,000 | 2,774 |
| Insider loans | $1,015,000 | 2,556 |
| FHLB advances | $10,500,000 | 988 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $38,706,000 | 2,108 |
| Tier 1 (core) risk-based capital | $23,493,000 | 2,941 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $38,706,000 | 2,108 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $125,804,000 | 3,808 |
| Cash and due from depository institutions | $25,644,000 | 3,904 |
| Interest-bearing balances | $24,597,000 | 2,565 |
| Securities | $19,420,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $74,712,000 | 3,602 |
| Loan loss allowance | $851,000 | 3,757 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,590,000 | 1,918 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $438,000 | 4,722 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $125,804,000 | 3,808 |
| Total liabilities | $101,918,000 | 3,910 |
| Total deposits | $96,406,000 | 3,941 |
| Interest-bearing deposits | $77,715,000 | 3,779 |
| Deposits held in domestic offices | $96,406,000 | 3,941 |
| % insured | 57.71% | 4,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,512,000 | 1,217 |
| Total equity capital | $23,886,000 | 2,999 |
| Total bank equity capital | $23,886,000 | 2,999 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $30,000 | 4,185 |
| Surplus | $29,827,000 | 1,129 |
| Undivided profits | $-5,971,000 | 4,829 |
| 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 | $160,000 | 4,662 |
| Earning assets | $118,729,000 | 3,778 |
| Long-term assets (5+ years) | $38,089,000 | 3,578 |
| Average Assets, year-to-date | $105,929,500 | 3,985 |
| Average Assets, quarterly | $123,232,000 | 3,831 |
| Volatile liabilities | $6,384,000 | 3,344 |
| Insider loans | $1,015,000 | 2,605 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,806,000 | 2,057 |
| Tier 1 (core) risk-based capital | $23,996,000 | 2,945 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $40,806,000 | 2,057 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $120,660,000 | 3,879 |
| Cash and due from depository institutions | $35,378,000 | 3,930 |
| Interest-bearing balances | $34,355,000 | 2,137 |
| Securities | $20,119,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $58,990,000 | 3,901 |
| Loan loss allowance | $659,000 | 4,028 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,712,000 | 1,895 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $461,000 | 4,736 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $120,660,000 | 3,879 |
| Total liabilities | $96,108,000 | 3,998 |
| Total deposits | $90,585,000 | 4,013 |
| Interest-bearing deposits | $71,991,000 | 3,894 |
| Deposits held in domestic offices | $90,585,000 | 4,013 |
| % insured | 52.27% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,523,000 | 1,190 |
| Total equity capital | $24,552,000 | 2,933 |
| Total bank equity capital | $24,552,000 | 2,933 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $30,000 | 4,219 |
| Surplus | $29,795,000 | 1,112 |
| Undivided profits | $-5,273,000 | 4,851 |
| 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 | $132,000 | 4,759 |
| Earning assets | $113,464,000 | 3,861 |
| Long-term assets (5+ years) | $38,183,000 | 3,561 |
| Average Assets, year-to-date | $99,304,667 | 4,072 |
| Average Assets, quarterly | $107,772,500 | 4,006 |
| Volatile liabilities | $6,880,000 | 3,291 |
| Insider loans | $1,015,000 | 2,637 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,006,000 | 2,486 |
| Tier 1 (core) risk-based capital | $24,729,000 | 2,848 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,006,000 | 2,486 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $94,885,000 | 4,149 |
| Cash and due from depository institutions | $24,256,000 | 4,006 |
| Interest-bearing balances | $23,478,000 | 2,736 |
| Securities | $17,794,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $46,672,000 | 4,152 |
| Loan loss allowance | $532,000 | 4,222 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,830,000 | 1,857 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $333,000 | 4,850 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $94,885,000 | 4,149 |
| Total liabilities | $69,747,000 | 4,328 |
| Total deposits | $64,255,000 | 4,373 |
| Interest-bearing deposits | $52,354,000 | 4,235 |
| Deposits held in domestic offices | $64,255,000 | 4,373 |
| % insured | 54.30% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,492,000 | 1,190 |
| Total equity capital | $25,138,000 | 2,857 |
| Total bank equity capital | $25,138,000 | 2,857 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $30,000 | 4,244 |
| Surplus | $29,741,000 | 1,090 |
| Undivided profits | $-4,633,000 | 4,860 |
| 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 | $104,000 | 4,825 |
| Earning assets | $87,944,000 | 4,139 |
| Long-term assets (5+ years) | $28,908,000 | 3,775 |
| Average Assets, year-to-date | $88,627,000 | 4,207 |
| Average Assets, quarterly | $88,627,000 | 4,207 |
| Volatile liabilities | $5,117,000 | 3,638 |
| Insider loans | $1,015,000 | 2,692 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $26,007,000 | 2,549 |
| Tier 1 (core) risk-based capital | $25,381,000 | 2,783 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $26,007,000 | 2,549 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $82,369,000 | 4,276 |
| Cash and due from depository institutions | $31,133,000 | 4,020 |
| Interest-bearing balances | $29,802,000 | 2,192 |
| Securities | $11,060,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $34,038,000 | 4,421 |
| Loan loss allowance | $397,000 | 4,433 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,950,000 | 1,837 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $188,000 | 4,963 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $82,369,000 | 4,276 |
| Total liabilities | $56,228,000 | 4,495 |
| Total deposits | $50,648,000 | 4,535 |
| Interest-bearing deposits | $41,300,000 | 4,439 |
| Deposits held in domestic offices | $50,648,000 | 4,535 |
| % insured | 50.71% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,580,000 | 1,181 |
| Total equity capital | $26,141,000 | 2,799 |
| Total bank equity capital | $26,141,000 | 2,798 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,259 |
| Surplus | $28,949,000 | 1,099 |
| Undivided profits | $-2,838,000 | 4,861 |
| 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 | $48,000 | 4,943 |
| Earning assets | $74,900,000 | 4,289 |
| Long-term assets (5+ years) | $17,450,000 | 4,138 |
| Average Assets, year-to-date | $55,098,500 | 4,589 |
| Average Assets, quarterly | $71,965,000 | 4,409 |
| Volatile liabilities | $4,859,000 | 3,759 |
| Insider loans | $1,015,000 | 2,719 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,547,000 | 3,399 |
| Tier 1 (core) risk-based capital | $26,136,000 | 2,693 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,547,000 | 3,399 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 17 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $61,561,000 | 4,552 |
| Cash and due from depository institutions | $25,552,000 | 4,107 |
| Interest-bearing balances | $24,812,000 | 2,205 |
| Securities | $8,616,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,989,000 | 4,727 |
| Loan loss allowance | $250,000 | 4,706 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,056,000 | 1,811 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $348,000 | 4,906 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $61,561,000 | 4,552 |
| Total liabilities | $34,509,000 | 4,806 |
| Total deposits | $28,965,000 | 4,846 |
| Interest-bearing deposits | $21,031,000 | 4,846 |
| Deposits held in domestic offices | $28,965,000 | 4,846 |
| % insured | 58.45% | 4,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,544,000 | 1,217 |
| Total equity capital | $27,052,000 | 2,726 |
| Total bank equity capital | $27,052,000 | 2,725 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $30,000 | 4,287 |
| Surplus | $28,949,000 | 1,088 |
| Undivided profits | $-1,927,000 | 4,876 |
| 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 | $43,000 | 4,983 |
| Earning assets | $54,417,000 | 4,578 |
| Long-term assets (5+ years) | $10,758,000 | 4,416 |
| Average Assets, year-to-date | $46,008,333 | 4,723 |
| Average Assets, quarterly | $54,472,000 | 4,641 |
| Volatile liabilities | $2,002,000 | 4,405 |
| Insider loans | $15,000 | 4,413 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,699,000 | 3,352 |
| Tier 1 (core) risk-based capital | $27,087,000 | 2,607 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,699,000 | 3,352 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $47,383,000 | 4,754 |
| Cash and due from depository institutions | $27,574,000 | 4,292 |
| Interest-bearing balances | $26,919,000 | 2,138 |
| Securities | $6,274,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $6,924,000 | 4,999 |
| Loan loss allowance | $80,000 | 4,966 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,155,000 | 1,808 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $456,000 | 4,856 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $47,383,000 | 4,754 |
| Total liabilities | $19,323,000 | 4,988 |
| Total deposits | $13,598,000 | 5,018 |
| Interest-bearing deposits | $11,427,000 | 4,996 |
| Deposits held in domestic offices | $13,598,000 | 5,018 |
| % insured | 79.67% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,725,000 | 1,209 |
| Total equity capital | $28,060,000 | 2,638 |
| Total bank equity capital | $28,060,000 | 2,637 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,320 |
| Surplus | $28,949,000 | 1,080 |
| Undivided profits | $-919,000 | 4,881 |
| 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 | $10,000 | 5,044 |
| Earning assets | $40,117,000 | 4,786 |
| Long-term assets (5+ years) | $3,274,000 | 4,826 |
| Average Assets, year-to-date | $38,232,000 | 4,842 |
| Average Assets, quarterly | $38,232,000 | 4,846 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $15,000 | 4,425 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,512,000 | 4,057 |
| Tier 1 (core) risk-based capital | $28,060,000 | 2,527 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,512,000 | 4,057 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $29,081,000 | 4,987 |
| Cash and due from depository institutions | $28,243,000 | 4,613 |
| Interest-bearing balances | $27,990,000 | 1,580 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $0 | 5,086 |
| Loan loss allowance | $0 | 5,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $639,000 | 4,253 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $199,000 | 5,068 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $29,081,000 | 4,987 |
| Total liabilities | $136,000 | 5,125 |
| Total deposits | $0 | 5,124 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $0 | 5,124 |
| % insured | 0.00% | 5,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $136,000 | 4,665 |
| Total equity capital | $28,945,000 | 2,534 |
| Total bank equity capital | $28,945,000 | 2,532 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $30,000 | 4,353 |
| Surplus | $28,927,000 | 1,085 |
| Undivided profits | $-12,000 | 4,882 |
| 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 | $0 | 5,104 |
| Earning assets | $27,990,000 | 4,966 |
| Long-term assets (5+ years) | $0 | 5,088 |
| Average Assets, year-to-date | $29,081,000 | 4,981 |
| Average Assets, quarterly | $29,081,000 | 4,981 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $28,945,000 | 2,475 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |