Home > Grasshopper Bank, N.A. > Assets and Liabilities
Grasshopper Bank, N.A., Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 96 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $867,486,000 | 1,177 |
| Cash and due from depository institutions | $70,892,000 | 1,389 |
| Interest-bearing balances | $66,228,000 | 888 |
| Securities | $125,013,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,217 |
| Net loans & leases | $637,913,000 | 1,101 |
| Loan loss allowance | $5,951,000 | 1,330 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,239,000 | 2,298 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $28,399,000 | 1,096 |
| Life insurance assets | $11,037,000 | 1,058 |
| Total liabilities and capital | $867,486,000 | 1,165 |
| Total liabilities | $809,748,000 | 1,128 |
| Total deposits | $801,890,000 | 1,075 |
| Interest-bearing deposits | $624,419,000 | 1,068 |
| Deposits held in domestic offices | $801,890,000 | 1,073 |
| % insured | 74.16% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,858,000 | 1,172 |
| Total equity capital | $57,738,000 | 1,576 |
| Total bank equity capital | $57,738,000 | 1,589 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,194,000 | 1,292 |
| Surplus | $164,084,000 | 341 |
| Undivided profits | $-107,540,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $5,877,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,474,000 | 921 |
| Earning assets | $830,184,000 | 1,136 |
| Long-term assets (5+ years) | $378,460,000 | 829 |
| Average Assets, year-to-date | $824,863,000 | 1,187 |
| Average Assets, quarterly | $869,061,500 | 1,158 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $99,642,000 | 1,182 |
| Tier 1 (core) risk-based capital | $68,425,000 | 1,509 |
| Tier 2 risk-based capital | $6,120,000 | 1,004 |
| Total risk weighted assets | $656,360,000 | 905 |
| Total unused commitments | $99,642,000 | 1,183 |
| Derivatives | $50,000,000 | 543 |
| 2024-09-30 | Rank | |
| # of Employees: | 93 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $870,637,000 | 1,168 |
| Cash and due from depository institutions | $79,563,000 | 1,429 |
| Interest-bearing balances | $74,270,000 | 826 |
| Securities | $127,241,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 960 |
| Net loans & leases | $628,949,000 | 1,103 |
| Loan loss allowance | $6,669,000 | 1,218 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,680,000 | 2,180 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $27,904,000 | 1,078 |
| Life insurance assets | $10,949,000 | 1,060 |
| Total liabilities and capital | $870,637,000 | 1,152 |
| Total liabilities | $811,031,000 | 1,113 |
| Total deposits | $802,556,000 | 1,062 |
| Interest-bearing deposits | $746,408,000 | 891 |
| Deposits held in domestic offices | $802,556,000 | 1,060 |
| % insured | 78.49% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,475,000 | 1,151 |
| Total equity capital | $59,606,000 | 1,565 |
| Total bank equity capital | $59,606,000 | 1,582 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,194,000 | 1,309 |
| Surplus | $164,084,000 | 335 |
| Undivided profits | $-105,672,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,244,000 | 971 |
| Earning assets | $832,760,000 | 1,120 |
| Long-term assets (5+ years) | $393,733,000 | 817 |
| Average Assets, year-to-date | $814,207,250 | 1,194 |
| Average Assets, quarterly | $853,171,500 | 1,167 |
| Volatile liabilities | $0 | 4,403 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $106,810,000 | 1,145 |
| Tier 1 (core) risk-based capital | $68,747,000 | 1,486 |
| Tier 2 risk-based capital | $6,669,000 | 942 |
| Total risk weighted assets | $645,593,000 | 914 |
| Total unused commitments | $106,810,000 | 1,145 |
| Derivatives | $50,000,000 | 557 |
| 2024-06-30 | Rank | |
| # of Employees: | 97 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $835,706,000 | 1,195 |
| Cash and due from depository institutions | $55,457,000 | 1,371 |
| Interest-bearing balances | $52,378,000 | 981 |
| Securities | $130,520,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,014 |
| Net loans & leases | $611,020,000 | 1,122 |
| Loan loss allowance | $6,663,000 | 1,203 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,050,000 | 2,106 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $31,544,000 | 1,003 |
| Life insurance assets | $10,861,000 | 1,063 |
| Total liabilities and capital | $835,706,000 | 1,184 |
| Total liabilities | $779,249,000 | 1,144 |
| Total deposits | $769,706,000 | 1,086 |
| Interest-bearing deposits | $640,134,000 | 1,010 |
| Deposits held in domestic offices | $769,706,000 | 1,084 |
| % insured | 76.45% | 2,319 |
| 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 | $9,543,000 | 1,037 |
| Total equity capital | $56,457,000 | 1,569 |
| Total bank equity capital | $56,457,000 | 1,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,194,000 | 1,313 |
| Surplus | $163,884,000 | 334 |
| Undivided profits | $-108,621,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $6,523,000 | 779 |
| Earning assets | $796,033,000 | 1,157 |
| Long-term assets (5+ years) | $395,700,000 | 827 |
| Average Assets, year-to-date | $795,397,333 | 1,222 |
| Average Assets, quarterly | $827,723,000 | 1,188 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $85,719,000 | 1,296 |
| Tier 1 (core) risk-based capital | $68,514,000 | 1,480 |
| Tier 2 risk-based capital | $6,663,000 | 942 |
| Total risk weighted assets | $631,161,000 | 921 |
| Total unused commitments | $85,719,000 | 1,296 |
| Derivatives | $50,000,000 | 541 |
| 2024-03-31 | Rank | |
| # of Employees: | 104 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $819,740,000 | 1,210 |
| Cash and due from depository institutions | $40,067,000 | 1,281 |
| Interest-bearing balances | $38,054,000 | 1,325 |
| Securities | $126,553,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 1,339 |
| Net loans & leases | $617,387,000 | 1,104 |
| Loan loss allowance | $6,437,000 | 1,219 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,558,000 | 1,983 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $29,305,000 | 1,048 |
| Life insurance assets | $10,777,000 | 1,069 |
| Total liabilities and capital | $819,740,000 | 1,196 |
| Total liabilities | $764,557,000 | 1,165 |
| Total deposits | $752,571,000 | 1,118 |
| Interest-bearing deposits | $614,285,000 | 1,046 |
| Deposits held in domestic offices | $752,571,000 | 1,116 |
| % insured | 83.53% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,986,000 | 882 |
| Total equity capital | $55,183,000 | 1,603 |
| Total bank equity capital | $55,183,000 | 1,589 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,194,000 | 1,326 |
| Surplus | $162,884,000 | 333 |
| Undivided profits | $-108,895,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,000,000 | 812 |
| Earning assets | $782,864,000 | 1,170 |
| Long-term assets (5+ years) | $525,305,000 | 667 |
| Average Assets, year-to-date | $775,243,000 | 1,247 |
| Average Assets, quarterly | $775,243,000 | 1,247 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $76,047,000 | 1,406 |
| Tier 1 (core) risk-based capital | $67,262,000 | 1,485 |
| Tier 2 risk-based capital | $6,438,000 | 957 |
| Total risk weighted assets | $629,830,000 | 922 |
| Total unused commitments | $76,047,000 | 1,406 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 97 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $733,616,000 | 1,302 |
| Cash and due from depository institutions | $54,559,000 | 1,366 |
| Interest-bearing balances | $51,440,000 | 948 |
| Securities | $127,667,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 667 |
| Net loans & leases | $519,522,000 | 1,238 |
| Loan loss allowance | $5,892,000 | 1,311 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,748,000 | 2,428 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $23,490,000 | 1,235 |
| Life insurance assets | $10,694,000 | 1,068 |
| Total liabilities and capital | $733,616,000 | 1,290 |
| Total liabilities | $672,582,000 | 1,278 |
| Total deposits | $665,755,000 | 1,223 |
| Interest-bearing deposits | $530,268,000 | 1,151 |
| Deposits held in domestic offices | $665,755,000 | 1,221 |
| % insured | 75.41% | 2,416 |
| 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 | $6,827,000 | 1,265 |
| Total equity capital | $61,034,000 | 1,464 |
| Total bank equity capital | $61,034,000 | 1,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,194,000 | 1,318 |
| Surplus | $162,884,000 | 336 |
| Undivided profits | $-103,044,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,594,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,152,000 | 799 |
| Earning assets | $703,259,000 | 1,260 |
| Long-term assets (5+ years) | $431,512,000 | 799 |
| Average Assets, year-to-date | $699,557,600 | 1,312 |
| Average Assets, quarterly | $711,570,000 | 1,314 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $90,444,000 | 1,280 |
| Tier 1 (core) risk-based capital | $72,789,000 | 1,388 |
| Tier 2 risk-based capital | $5,892,000 | 1,010 |
| Total risk weighted assets | $566,033,000 | 984 |
| Total unused commitments | $90,444,000 | 1,280 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 96 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $689,524,000 | 1,351 |
| Cash and due from depository institutions | $35,668,000 | 1,396 |
| Interest-bearing balances | $18,611,000 | 1,796 |
| Securities | $124,044,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $497,380,000 | 1,259 |
| Loan loss allowance | $5,575,000 | 1,369 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $476,000 | 4,047 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $31,956,000 | 1,000 |
| Life insurance assets | $10,622,000 | 1,072 |
| Total liabilities and capital | $689,524,000 | 1,339 |
| Total liabilities | $636,401,000 | 1,325 |
| Total deposits | $633,045,000 | 1,263 |
| Interest-bearing deposits | $542,861,000 | 1,121 |
| Deposits held in domestic offices | $633,045,000 | 1,261 |
| % insured | 72.53% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,356,000 | 1,915 |
| Total equity capital | $53,123,000 | 1,558 |
| Total bank equity capital | $53,123,000 | 1,546 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,194,000 | 1,337 |
| Surplus | $156,884,000 | 336 |
| Undivided profits | $-104,955,000 | 4,609 |
| 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 | $5,748,000 | 828 |
| Earning assets | $640,035,000 | 1,328 |
| Long-term assets (5+ years) | $414,366,000 | 825 |
| Average Assets, year-to-date | $691,043,000 | 1,318 |
| Average Assets, quarterly | $704,579,500 | 1,320 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $88,271,000 | 1,313 |
| Tier 1 (core) risk-based capital | $68,930,000 | 1,441 |
| Tier 2 risk-based capital | $5,575,000 | 1,031 |
| Total risk weighted assets | $545,910,000 | 999 |
| Total unused commitments | $88,271,000 | 1,313 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 94 | 1,413 |
| Assets and Liabilities | ||
| Total Assets: | $718,297,000 | 1,298 |
| Cash and due from depository institutions | $79,071,000 | 1,413 |
| Interest-bearing balances | $70,552,000 | 707 |
| Securities | $121,252,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 526 |
| Net loans & leases | $484,573,000 | 1,254 |
| Loan loss allowance | $5,278,000 | 1,411 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $510,000 | 4,038 |
| Other real estate owned | $0 | 1,413 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $26,391,000 | 1,110 |
| Life insurance assets | $10,550,000 | 1,073 |
| Total liabilities and capital | $718,297,000 | 1,283 |
| Total liabilities | $663,766,000 | 1,272 |
| Total deposits | $660,571,000 | 1,213 |
| Interest-bearing deposits | $514,564,000 | 1,159 |
| Deposits held in domestic offices | $660,571,000 | 1,211 |
| % insured | 72.65% | 2,864 |
| 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 | $3,195,000 | 1,826 |
| Total equity capital | $54,531,000 | 1,543 |
| Total bank equity capital | $54,531,000 | 1,531 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,194,000 | 1,337 |
| Surplus | $156,584,000 | 331 |
| Undivided profits | $-103,247,000 | 4,645 |
| 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 | $6,073,000 | 700 |
| Earning assets | $682,877,000 | 1,263 |
| Long-term assets (5+ years) | $338,380,000 | 998 |
| Average Assets, year-to-date | $679,849,667 | 1,328 |
| Average Assets, quarterly | $709,275,500 | 1,289 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $36,105,000 | 125 |
| Unused loan commitments | $85,309,000 | 1,345 |
| Tier 1 (core) risk-based capital | $68,211,000 | 1,426 |
| Tier 2 risk-based capital | $5,278,000 | 1,059 |
| Total risk weighted assets | $527,965,000 | 1,007 |
| Total unused commitments | $85,309,000 | 1,346 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 98 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $700,254,000 | 1,315 |
| Cash and due from depository institutions | $71,094,000 | 1,374 |
| Interest-bearing balances | $69,317,000 | 755 |
| Securities | $122,515,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 542 |
| Net loans & leases | $475,440,000 | 1,274 |
| Loan loss allowance | $4,764,000 | 1,538 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $485,000 | 4,058 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $23,180,000 | 1,201 |
| Life insurance assets | $10,479,000 | 1,088 |
| Total liabilities and capital | $700,254,000 | 1,315 |
| Total liabilities | $650,946,000 | 1,297 |
| Total deposits | $647,618,000 | 1,243 |
| Interest-bearing deposits | $485,605,000 | 1,226 |
| Deposits held in domestic offices | $647,618,000 | 1,241 |
| % insured | 72.46% | 2,864 |
| 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 | $3,328,000 | 1,754 |
| Total equity capital | $49,308,000 | 1,660 |
| Total bank equity capital | $49,308,000 | 1,659 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,188,000 | 1,313 |
| Surplus | $150,590,000 | 355 |
| Undivided profits | $-102,470,000 | 4,668 |
| 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 | $3,962,000 | 983 |
| Earning assets | $674,812,000 | 1,281 |
| Long-term assets (5+ years) | $388,937,000 | 907 |
| Average Assets, year-to-date | $660,626,000 | 1,386 |
| Average Assets, quarterly | $660,626,000 | 1,386 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $36,105,000 | 121 |
| Unused loan commitments | $99,001,000 | 1,241 |
| Tier 1 (core) risk-based capital | $62,166,000 | 1,545 |
| Tier 2 risk-based capital | $5,039,000 | 1,089 |
| Total risk weighted assets | $515,763,000 | 1,026 |
| Total unused commitments | $99,001,000 | 1,241 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 95 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $620,998,000 | 1,461 |
| Cash and due from depository institutions | $23,979,000 | 1,433 |
| Interest-bearing balances | $22,677,000 | 1,534 |
| Securities | $124,211,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 678 |
| Net loans & leases | $449,595,000 | 1,334 |
| Loan loss allowance | $4,522,000 | 1,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $403,000 | 4,165 |
| Other real estate owned | $0 | 1,433 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $18,105,000 | 1,487 |
| Life insurance assets | $10,409,000 | 1,095 |
| Total liabilities and capital | $620,998,000 | 1,461 |
| Total liabilities | $570,971,000 | 1,452 |
| Total deposits | $550,732,000 | 1,426 |
| Interest-bearing deposits | $404,152,000 | 1,407 |
| Deposits held in domestic offices | $550,732,000 | 1,424 |
| % insured | 12.27% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,000,000 | 1,342 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,239,000 | 1,334 |
| Total equity capital | $50,027,000 | 1,608 |
| Total bank equity capital | $50,027,000 | 1,606 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,188,000 | 1,322 |
| Surplus | $150,590,000 | 356 |
| Undivided profits | $-101,751,000 | 4,695 |
| 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 | $3,050,000 | 1,282 |
| Earning assets | $601,188,000 | 1,414 |
| Long-term assets (5+ years) | $378,873,000 | 948 |
| Average Assets, year-to-date | $460,835,200 | 1,831 |
| Average Assets, quarterly | $613,916,500 | 1,472 |
| Volatile liabilities | $15,000,000 | 2,533 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $41,750,000 | 112 |
| Unused loan commitments | $102,986,000 | 1,212 |
| Tier 1 (core) risk-based capital | $63,633,000 | 1,508 |
| Tier 2 risk-based capital | $4,791,000 | 1,139 |
| Total risk weighted assets | $515,767,000 | 1,037 |
| Total unused commitments | $102,986,000 | 1,212 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 93 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $606,835,000 | 1,489 |
| Cash and due from depository institutions | $52,188,000 | 1,454 |
| Interest-bearing balances | $51,380,000 | 1,038 |
| Securities | $124,319,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 847 |
| Net loans & leases | $407,859,000 | 1,407 |
| Loan loss allowance | $4,277,000 | 1,648 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $431,000 | 4,142 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $18,178,000 | 1,480 |
| Life insurance assets | $10,339,000 | 1,102 |
| Total liabilities and capital | $606,835,000 | 1,489 |
| Total liabilities | $556,282,000 | 1,481 |
| Total deposits | $551,455,000 | 1,434 |
| Interest-bearing deposits | $383,194,000 | 1,472 |
| Deposits held in domestic offices | $551,455,000 | 1,432 |
| % insured | 10.28% | 4,689 |
| 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 | $4,827,000 | 1,331 |
| Total equity capital | $50,553,000 | 1,545 |
| Total bank equity capital | $50,553,000 | 1,544 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,140,000 | 1,358 |
| Surplus | $149,495,000 | 361 |
| Undivided profits | $-100,082,000 | 4,733 |
| 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 | $2,457,000 | 1,449 |
| Earning assets | $587,418,000 | 1,431 |
| Long-term assets (5+ years) | $351,062,000 | 1,013 |
| Average Assets, year-to-date | $420,794,500 | 1,963 |
| Average Assets, quarterly | $539,860,000 | 1,649 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $31,460,000 | 134 |
| Unused loan commitments | $118,602,000 | 1,128 |
| Tier 1 (core) risk-based capital | $64,570,000 | 1,485 |
| Tier 2 risk-based capital | $4,585,000 | 1,169 |
| Total risk weighted assets | $479,286,000 | 1,084 |
| Total unused commitments | $118,602,000 | 1,128 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 92 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $472,885,000 | 1,818 |
| Cash and due from depository institutions | $45,265,000 | 1,482 |
| Interest-bearing balances | $44,473,000 | 1,325 |
| Securities | $92,531,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,278 |
| Net loans & leases | $315,233,000 | 1,671 |
| Loan loss allowance | $3,165,000 | 2,005 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $412,000 | 4,214 |
| Other real estate owned | $0 | 1,482 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $17,944,000 | 1,433 |
| Life insurance assets | $10,242,000 | 1,104 |
| Total liabilities and capital | $472,885,000 | 1,818 |
| Total liabilities | $415,546,000 | 1,866 |
| Total deposits | $411,658,000 | 1,818 |
| Interest-bearing deposits | $135,207,000 | 2,990 |
| Deposits held in domestic offices | $411,658,000 | 1,818 |
| % insured | 24.08% | 4,734 |
| 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 | $3,888,000 | 1,432 |
| Total equity capital | $57,339,000 | 1,430 |
| Total bank equity capital | $57,339,000 | 1,430 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,140,000 | 1,350 |
| Surplus | $149,177,000 | 353 |
| Undivided profits | $-92,978,000 | 4,757 |
| 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 | $1,352,000 | 2,182 |
| Earning assets | $453,737,000 | 1,783 |
| Long-term assets (5+ years) | $285,032,000 | 1,203 |
| Average Assets, year-to-date | $358,781,000 | 2,207 |
| Average Assets, quarterly | $388,740,000 | 2,106 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $7,262,000 | 321 |
| Unused loan commitments | $117,741,000 | 1,139 |
| Tier 1 (core) risk-based capital | $66,998,000 | 1,411 |
| Tier 2 risk-based capital | $3,471,000 | 1,376 |
| Total risk weighted assets | $378,798,000 | 1,248 |
| Total unused commitments | $117,741,000 | 1,139 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 76 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $304,595,000 | 2,483 |
| Cash and due from depository institutions | $31,516,000 | 1,770 |
| Interest-bearing balances | $30,643,000 | 2,155 |
| Securities | $72,482,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $15,350,000 | 473 |
| Net loans & leases | $170,206,000 | 2,441 |
| Loan loss allowance | $2,005,000 | 2,610 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $437,000 | 4,211 |
| Other real estate owned | $0 | 1,770 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,604,000 | 1,567 |
| Life insurance assets | $10,182,000 | 1,103 |
| Total liabilities and capital | $304,595,000 | 2,483 |
| Total liabilities | $252,805,000 | 2,607 |
| Total deposits | $249,425,000 | 2,580 |
| Interest-bearing deposits | $76,766,000 | 3,774 |
| Deposits held in domestic offices | $249,425,000 | 2,580 |
| % insured | 31.77% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,380,000 | 1,538 |
| Total equity capital | $51,790,000 | 1,633 |
| Total bank equity capital | $51,790,000 | 1,632 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,127,000 | 1,356 |
| Surplus | $135,860,000 | 371 |
| Undivided profits | $-85,197,000 | 4,790 |
| 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 | $759,000 | 2,987 |
| Earning assets | $288,681,000 | 2,460 |
| Long-term assets (5+ years) | $143,267,000 | 1,940 |
| Average Assets, year-to-date | $301,729,000 | 2,491 |
| Average Assets, quarterly | $301,729,000 | 2,491 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $8,012,000 | 337 |
| Unused loan commitments | $114,972,000 | 1,145 |
| Tier 1 (core) risk-based capital | $57,765,000 | 1,559 |
| Tier 2 risk-based capital | $2,313,000 | 1,690 |
| Total risk weighted assets | $258,505,000 | 1,537 |
| Total unused commitments | $114,972,000 | 1,145 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 67 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $298,863,000 | 2,512 |
| Cash and due from depository institutions | $31,568,000 | 1,953 |
| Interest-bearing balances | $26,387,000 | 2,404 |
| Securities | $79,079,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $49,635,000 | 156 |
| Net loans & leases | $123,127,000 | 2,921 |
| Loan loss allowance | $1,641,000 | 2,896 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $336,000 | 4,323 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $15,118,000 | 1,435 |
| Life insurance assets | $10,123,000 | 1,108 |
| Total liabilities and capital | $298,863,000 | 2,512 |
| Total liabilities | $255,519,000 | 2,577 |
| Total deposits | $251,269,000 | 2,543 |
| Interest-bearing deposits | $86,924,000 | 3,611 |
| Deposits held in domestic offices | $251,269,000 | 2,543 |
| % insured | 32.05% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,250,000 | 1,350 |
| Total equity capital | $43,344,000 | 2,010 |
| Total bank equity capital | $43,344,000 | 2,009 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,110,000 | 1,380 |
| Surplus | $118,267,000 | 409 |
| Undivided profits | $-76,033,000 | 4,837 |
| 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 | $661,000 | 3,249 |
| Earning assets | $278,228,000 | 2,524 |
| Long-term assets (5+ years) | $97,381,000 | 2,450 |
| Average Assets, year-to-date | $253,542,000 | 2,700 |
| Average Assets, quarterly | $278,240,500 | 2,605 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $9,500,000 | 350 |
| Unused loan commitments | $98,084,000 | 1,219 |
| Tier 1 (core) risk-based capital | $44,232,000 | 1,950 |
| Tier 2 risk-based capital | $1,905,000 | 1,833 |
| Total risk weighted assets | $210,019,000 | 1,698 |
| Total unused commitments | $98,084,000 | 1,219 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 60 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $257,618,000 | 2,743 |
| Cash and due from depository institutions | $31,129,000 | 2,119 |
| Interest-bearing balances | $22,832,000 | 2,653 |
| Securities | $81,990,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $49,480,000 | 143 |
| Net loans & leases | $74,648,000 | 3,605 |
| Loan loss allowance | $1,082,000 | 3,489 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $255,000 | 4,490 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $20,116,000 | 1,184 |
| Life insurance assets | $10,000,000 | 1,111 |
| Total liabilities and capital | $257,618,000 | 2,743 |
| Total liabilities | $202,492,000 | 2,938 |
| Total deposits | $199,604,000 | 2,899 |
| Interest-bearing deposits | $79,147,000 | 3,755 |
| Deposits held in domestic offices | $199,604,000 | 2,899 |
| % insured | 40.18% | 4,769 |
| 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 | $2,888,000 | 1,823 |
| Total equity capital | $55,126,000 | 1,696 |
| Total bank equity capital | $55,126,000 | 1,695 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,110,000 | 1,408 |
| Surplus | $118,046,000 | 403 |
| Undivided profits | $-64,030,000 | 4,910 |
| 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 | $582,000 | 3,533 |
| Earning assets | $228,950,000 | 2,824 |
| Long-term assets (5+ years) | $86,934,000 | 2,576 |
| Average Assets, year-to-date | $242,211,750 | 2,799 |
| Average Assets, quarterly | $257,382,000 | 2,735 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $113,509,000 | 1,126 |
| Tier 1 (core) risk-based capital | $55,552,000 | 1,621 |
| Tier 2 risk-based capital | $1,384,000 | 2,077 |
| Total risk weighted assets | $175,852,000 | 1,847 |
| Total unused commitments | $113,509,000 | 1,126 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $257,146,000 | 2,731 |
| Cash and due from depository institutions | $32,218,000 | 2,419 |
| Interest-bearing balances | $31,820,000 | 2,215 |
| Securities | $84,624,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $50,312,000 | 137 |
| Net loans & leases | $68,071,000 | 3,742 |
| Loan loss allowance | $1,019,000 | 3,568 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $271,000 | 4,503 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $21,650,000 | 1,101 |
| Life insurance assets | $10,000,000 | 1,087 |
| Total liabilities and capital | $257,146,000 | 2,731 |
| Total liabilities | $196,459,000 | 2,970 |
| Total deposits | $194,805,000 | 2,916 |
| Interest-bearing deposits | $85,823,000 | 3,655 |
| Deposits held in domestic offices | $194,805,000 | 2,916 |
| % insured | 42.07% | 4,789 |
| 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 | $1,654,000 | 2,385 |
| Total equity capital | $60,687,000 | 1,536 |
| Total bank equity capital | $60,687,000 | 1,535 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,110,000 | 1,419 |
| Surplus | $117,920,000 | 402 |
| Undivided profits | $-58,343,000 | 4,947 |
| 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 | $541,000 | 3,627 |
| Earning assets | $234,827,000 | 2,764 |
| Long-term assets (5+ years) | $85,980,000 | 2,526 |
| Average Assets, year-to-date | $237,076,333 | 2,828 |
| Average Assets, quarterly | $242,563,500 | 2,821 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $61,042,000 | 1,641 |
| Tier 1 (core) risk-based capital | $60,579,000 | 1,482 |
| Tier 2 risk-based capital | $1,179,000 | 2,166 |
| Total risk weighted assets | $148,842,000 | 1,939 |
| Total unused commitments | $61,042,000 | 1,641 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 50 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $227,981,000 | 2,910 |
| Cash and due from depository institutions | $11,750,000 | 2,400 |
| Interest-bearing balances | $11,441,000 | 3,557 |
| Securities | $88,908,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $50,055,000 | 145 |
| Net loans & leases | $64,003,000 | 3,837 |
| Loan loss allowance | $965,000 | 3,637 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $298,000 | 4,492 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,967,000 | 1,594 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $227,981,000 | 2,910 |
| Total liabilities | $164,120,000 | 3,240 |
| Total deposits | $161,568,000 | 3,201 |
| Interest-bearing deposits | $113,735,000 | 3,230 |
| Deposits held in domestic offices | $161,568,000 | 3,200 |
| % insured | 55.53% | 4,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,178,000 | 2,517 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,374,000 | 2,610 |
| Total equity capital | $63,861,000 | 1,441 |
| Total bank equity capital | $63,861,000 | 1,441 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,110,000 | 1,427 |
| Surplus | $118,551,000 | 396 |
| Undivided profits | $-55,800,000 | 4,974 |
| 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 | $626,000 | 3,405 |
| Earning assets | $214,407,000 | 2,897 |
| Long-term assets (5+ years) | $91,805,000 | 2,350 |
| Average Assets, year-to-date | $227,041,500 | 2,886 |
| Average Assets, quarterly | $227,041,500 | 2,886 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $44,898,000 | 1,900 |
| Tier 1 (core) risk-based capital | $65,369,000 | 1,377 |
| Tier 2 risk-based capital | $1,082,000 | 2,194 |
| Total risk weighted assets | $127,945,000 | 2,047 |
| Total unused commitments | $44,898,000 | 1,900 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $226,102,000 | 2,858 |
| Cash and due from depository institutions | $11,730,000 | 2,384 |
| Interest-bearing balances | $11,435,000 | 3,375 |
| Securities | $89,012,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $6,639,000 | 914 |
| Net loans & leases | $103,625,000 | 3,190 |
| Loan loss allowance | $849,000 | 3,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $326,000 | 4,478 |
| Other real estate owned | $0 | 2,384 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,770,000 | 1,411 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $226,102,000 | 2,858 |
| Total liabilities | $154,940,000 | 3,246 |
| Total deposits | $146,583,000 | 3,263 |
| Interest-bearing deposits | $114,142,000 | 3,170 |
| Deposits held in domestic offices | $146,583,000 | 3,262 |
| % insured | 58.45% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,961,000 | 1,827 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,396,000 | 2,544 |
| Total equity capital | $71,162,000 | 1,332 |
| Total bank equity capital | $71,162,000 | 1,331 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,110,000 | 1,432 |
| Surplus | $118,168,000 | 393 |
| Undivided profits | $-48,116,000 | 4,994 |
| 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 | $526,000 | 3,791 |
| Earning assets | $210,711,000 | 2,857 |
| Long-term assets (5+ years) | $85,304,000 | 2,333 |
| Average Assets, year-to-date | $146,772,000 | 3,436 |
| Average Assets, quarterly | $200,716,500 | 3,027 |
| Volatile liabilities | $5,000,000 | 3,722 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $45,000,000 | 224 |
| Unused loan commitments | $28,882,000 | 2,330 |
| Tier 1 (core) risk-based capital | $69,898,000 | 1,287 |
| Tier 2 risk-based capital | $927,000 | 2,304 |
| Total risk weighted assets | $130,112,000 | 2,029 |
| Total unused commitments | $28,882,000 | 2,330 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $175,331,000 | 3,241 |
| Cash and due from depository institutions | $7,705,000 | 2,314 |
| Interest-bearing balances | $7,586,000 | 3,622 |
| Securities | $77,851,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $22,126,000 | 264 |
| Net loans & leases | $52,020,000 | 4,101 |
| Loan loss allowance | $386,000 | 4,473 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $334,000 | 4,486 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $15,295,000 | 1,379 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $175,331,000 | 3,241 |
| Total liabilities | $99,082,000 | 3,897 |
| Total deposits | $95,671,000 | 3,880 |
| Interest-bearing deposits | $67,450,000 | 3,932 |
| Deposits held in domestic offices | $95,671,000 | 3,880 |
| % insured | 59.09% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,447,000 | 2,714 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $964,000 | 3,103 |
| Total equity capital | $76,249,000 | 1,235 |
| Total bank equity capital | $76,249,000 | 1,235 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,110,000 | 1,437 |
| Surplus | $117,795,000 | 388 |
| Undivided profits | $-42,656,000 | 5,025 |
| 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 | $416,000 | 4,174 |
| Earning assets | $159,583,000 | 3,255 |
| Long-term assets (5+ years) | $61,706,000 | 2,677 |
| Average Assets, year-to-date | $126,939,500 | 3,660 |
| Average Assets, quarterly | $153,655,000 | 3,436 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $25,000,000 | 332 |
| Unused loan commitments | $27,113,000 | 2,382 |
| Tier 1 (core) risk-based capital | $75,089,000 | 1,182 |
| Tier 2 risk-based capital | $456,000 | 2,718 |
| Total risk weighted assets | $82,221,000 | 2,363 |
| Total unused commitments | $27,113,000 | 2,382 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 48 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $131,979,000 | 3,684 |
| Cash and due from depository institutions | $5,568,000 | 2,500 |
| Interest-bearing balances | $5,293,000 | 3,990 |
| Securities | $71,351,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $20,269,000 | 313 |
| Net loans & leases | $18,739,000 | 4,804 |
| Loan loss allowance | $269,000 | 4,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $360,000 | 4,490 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $15,692,000 | 1,323 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $131,979,000 | 3,684 |
| Total liabilities | $50,643,000 | 4,613 |
| Total deposits | $47,415,000 | 4,601 |
| Interest-bearing deposits | $36,712,000 | 4,561 |
| Deposits held in domestic offices | $47,415,000 | 4,601 |
| % insured | 54.60% | 4,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,445,000 | 2,785 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $783,000 | 3,341 |
| Total equity capital | $81,336,000 | 1,152 |
| Total bank equity capital | $81,336,000 | 1,152 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,110,000 | 1,445 |
| Surplus | $117,410,000 | 385 |
| Undivided profits | $-37,184,000 | 5,052 |
| 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 | $323,000 | 4,425 |
| Earning assets | $115,652,000 | 3,758 |
| Long-term assets (5+ years) | $56,363,000 | 2,754 |
| Average Assets, year-to-date | $110,809,000 | 3,856 |
| Average Assets, quarterly | $116,114,500 | 3,804 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,030,000 | 3,731 |
| Tier 1 (core) risk-based capital | $80,117,000 | 1,102 |
| Tier 2 risk-based capital | $293,000 | 2,944 |
| Total risk weighted assets | $54,369,000 | 2,704 |
| Total unused commitments | $8,030,000 | 3,731 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 61 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $100,250,000 | 3,998 |
| Cash and due from depository institutions | $3,291,000 | 2,127 |
| Interest-bearing balances | $3,150,000 | 4,127 |
| Securities | $48,058,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $19,148,000 | 277 |
| Net loans & leases | $13,260,000 | 4,935 |
| Loan loss allowance | $207,000 | 4,827 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $402,000 | 4,478 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $16,091,000 | 1,287 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $100,250,000 | 3,998 |
| Total liabilities | $13,953,000 | 5,067 |
| Total deposits | $13,305,000 | 5,060 |
| Interest-bearing deposits | $7,061,000 | 5,062 |
| Deposits held in domestic offices | $13,305,000 | 5,060 |
| % insured | 18.62% | 5,097 |
| 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 | $648,000 | 3,340 |
| Total equity capital | $86,297,000 | 1,077 |
| Total bank equity capital | $86,297,000 | 1,077 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,110,000 | 1,456 |
| Surplus | $117,063,000 | 388 |
| Undivided profits | $-31,876,000 | 5,099 |
| 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 | $192,000 | 4,786 |
| Earning assets | $83,616,000 | 4,123 |
| Long-term assets (5+ years) | $37,719,000 | 3,218 |
| Average Assets, year-to-date | $100,224,000 | 3,990 |
| Average Assets, quarterly | $100,224,000 | 3,990 |
| 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 | $5,666,000 | 4,054 |
| Tier 1 (core) risk-based capital | $85,449,000 | 1,027 |
| Tier 2 risk-based capital | $222,000 | 3,177 |
| Total risk weighted assets | $43,153,000 | 2,965 |
| Total unused commitments | $5,666,000 | 4,054 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 64 | 2,063 |
| Assets and Liabilities | ||
| Total Assets: | $100,221,000 | 4,026 |
| Cash and due from depository institutions | $13,463,000 | 2,063 |
| Interest-bearing balances | $12,951,000 | 2,440 |
| Securities | $34,236,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $31,021,000 | 135 |
| Net loans & leases | $4,620,000 | 5,127 |
| Loan loss allowance | $59,000 | 5,091 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $435,000 | 4,495 |
| Other real estate owned | $0 | 2,063 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $16,446,000 | 1,254 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $100,221,000 | 4,026 |
| Total liabilities | $9,453,000 | 5,154 |
| Total deposits | $7,646,000 | 5,149 |
| Interest-bearing deposits | $7,104,000 | 5,125 |
| Deposits held in domestic offices | $7,646,000 | 5,149 |
| % insured | 9.29% | 5,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,807,000 | 2,216 |
| Total equity capital | $90,768,000 | 1,022 |
| Total bank equity capital | $90,768,000 | 1,021 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,110,000 | 1,475 |
| Surplus | $116,462,000 | 388 |
| Undivided profits | $-26,804,000 | 5,160 |
| 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 | $165,000 | 4,923 |
| Earning assets | $82,828,000 | 4,171 |
| Long-term assets (5+ years) | $33,273,000 | 3,339 |
| Average Assets, year-to-date | $98,310,333 | 4,026 |
| Average Assets, quarterly | $99,689,000 | 4,021 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,454,000 | 4,101 |
| Tier 1 (core) risk-based capital | $90,857,000 | 973 |
| Tier 2 risk-based capital | $73,000 | 5,065 |
| Total risk weighted assets | $35,204,000 | 4,611 |
| Total unused commitments | $5,454,000 | 4,101 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $99,157,000 | 4,074 |
| Cash and due from depository institutions | $3,244,000 | 2,824 |
| Interest-bearing balances | $2,940,000 | 4,185 |
| Securities | $18,131,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $67,842,000 | 53 |
| Net loans & leases | $0 | 5,226 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $423,000 | 4,563 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,517,000 | 1,901 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $99,157,000 | 4,074 |
| Total liabilities | $8,662,000 | 5,235 |
| Total deposits | $7,715,000 | 5,229 |
| Interest-bearing deposits | $6,978,000 | 5,203 |
| Deposits held in domestic offices | $7,715,000 | 5,229 |
| % insured | 7.73% | 5,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $947,000 | 3,078 |
| Total equity capital | $90,495,000 | 1,016 |
| Total bank equity capital | $90,495,000 | 1,015 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,110,000 | 1,502 |
| Surplus | $110,348,000 | 401 |
| Undivided profits | $-20,963,000 | 5,226 |
| 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 | $50,000 | 5,200 |
| Earning assets | $88,913,000 | 4,120 |
| Long-term assets (5+ years) | $15,157,000 | 4,217 |
| Average Assets, year-to-date | $97,355,000 | 4,086 |
| Average Assets, quarterly | $97,355,000 | 4,099 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,500,000 | 4,628 |
| Tier 1 (core) risk-based capital | $90,496,000 | 971 |
| Tier 2 risk-based capital | $6,000 | 5,204 |
| Total risk weighted assets | $24,511,000 | 4,906 |
| Total unused commitments | $2,500,000 | 4,628 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 46 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $95,859,000 | 4,142 |
| Cash and due from depository institutions | $2,946,000 | 2,661 |
| Interest-bearing balances | $2,695,000 | 4,224 |
| Securities | $2,156,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $80,387,000 | 42 |
| Net loans & leases | $0 | 5,274 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $398,000 | 4,619 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,972,000 | 1,828 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $95,859,000 | 4,142 |
| Total liabilities | $831,000 | 5,307 |
| Total deposits | $24,000 | 5,312 |
| Interest-bearing deposits | $0 | 5,294 |
| Deposits held in domestic offices | $24,000 | 5,312 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $807,000 | 3,154 |
| Total equity capital | $95,028,000 | 962 |
| Total bank equity capital | $95,028,000 | 962 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,110,000 | 1,516 |
| Surplus | $109,890,000 | 399 |
| Undivided profits | $-15,972,000 | 5,257 |
| 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 | $6,000 | 5,290 |
| Earning assets | $85,238,000 | 4,191 |
| Long-term assets (5+ years) | $2,156,000 | 5,084 |
| Average Assets, year-to-date | $95,859,000 | 4,129 |
| Average Assets, quarterly | $95,859,000 | 4,136 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $95,038,000 | 921 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $23,978,000 | 4,952 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |