Home > Gulfside Bank > Assets and Liabilities
Gulfside Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $268,693,000 | 2,645 |
| Cash and due from depository institutions | $16,741,000 | 3,096 |
| Interest-bearing balances | $14,438,000 | 2,089 |
| Securities | $59,508,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $182,671,000 | 2,465 |
| Loan loss allowance | $2,156,000 | 2,495 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $730,000 | 3,827 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $187,000 | 2,021 |
| All other assets | $8,856,000 | 2,320 |
| Life insurance assets | $5,224,000 | 1,738 |
| Total liabilities and capital | $268,693,000 | 2,618 |
| Total liabilities | $246,254,000 | 2,590 |
| Total deposits | $244,889,000 | 2,530 |
| Interest-bearing deposits | $185,018,000 | 2,463 |
| Deposits held in domestic offices | $244,889,000 | 2,530 |
| % insured | 56.88% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,365,000 | 2,822 |
| Total equity capital | $22,439,000 | 2,820 |
| Total bank equity capital | $22,439,000 | 2,812 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,808,000 | 269 |
| Surplus | $12,546,000 | 1,898 |
| Undivided profits | $-1,915,000 | 4,337 |
| 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 | $827,000 | 3,273 |
| Earning assets | $256,617,000 | 2,569 |
| Long-term assets (5+ years) | $91,759,000 | 2,307 |
| Average Assets, year-to-date | $273,381,400 | 2,563 |
| Average Assets, quarterly | $272,972,000 | 2,578 |
| Volatile liabilities | $4,222,000 | 3,950 |
| Insider loans | $6,696,000 | 896 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $53,183,000 | 1,739 |
| Tier 1 (core) risk-based capital | $26,699,000 | 2,779 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $53,183,000 | 1,739 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $277,251,000 | 2,586 |
| Cash and due from depository institutions | $31,829,000 | 3,110 |
| Interest-bearing balances | $28,764,000 | 1,397 |
| Securities | $58,574,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $176,694,000 | 2,507 |
| Loan loss allowance | $2,127,000 | 2,510 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $797,000 | 3,794 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $192,000 | 2,013 |
| All other assets | $9,165,000 | 2,316 |
| Life insurance assets | $5,182,000 | 1,754 |
| Total liabilities and capital | $277,251,000 | 2,557 |
| Total liabilities | $256,772,000 | 2,521 |
| Total deposits | $255,374,000 | 2,458 |
| Interest-bearing deposits | $194,308,000 | 2,398 |
| Deposits held in domestic offices | $255,374,000 | 2,457 |
| % insured | 55.85% | 4,152 |
| 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 | $1,398,000 | 2,827 |
| Total equity capital | $20,479,000 | 2,832 |
| Total bank equity capital | $20,479,000 | 2,827 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $11,757,000 | 276 |
| Surplus | $12,455,000 | 1,892 |
| Undivided profits | $-3,733,000 | 4,329 |
| 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 | $808,000 | 3,275 |
| Earning assets | $264,032,000 | 2,518 |
| Long-term assets (5+ years) | $91,679,000 | 2,315 |
| Average Assets, year-to-date | $274,553,500 | 2,561 |
| Average Assets, quarterly | $282,004,000 | 2,522 |
| Volatile liabilities | $4,254,000 | 3,920 |
| Insider loans | $6,754,000 | 864 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $47,888,000 | 1,868 |
| Tier 1 (core) risk-based capital | $25,915,000 | 2,846 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $47,888,000 | 1,868 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 30 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $286,757,000 | 2,528 |
| Cash and due from depository institutions | $44,349,000 | 3,071 |
| Interest-bearing balances | $41,615,000 | 1,054 |
| Securities | $61,358,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $171,441,000 | 2,529 |
| Loan loss allowance | $2,097,000 | 2,526 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $825,000 | 3,776 |
| Other real estate owned | $0 | 3,071 |
| Goodwill and other intangibles | $174,000 | 2,037 |
| All other assets | $8,610,000 | 2,323 |
| Life insurance assets | $5,145,000 | 1,759 |
| Total liabilities and capital | $286,757,000 | 2,501 |
| Total liabilities | $266,172,000 | 2,460 |
| Total deposits | $264,920,000 | 2,390 |
| Interest-bearing deposits | $203,989,000 | 2,319 |
| Deposits held in domestic offices | $264,920,000 | 2,388 |
| % insured | 51.57% | 4,298 |
| 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 | $1,252,000 | 2,791 |
| Total equity capital | $20,585,000 | 2,877 |
| Total bank equity capital | $20,585,000 | 2,872 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,757,000 | 276 |
| Surplus | $12,411,000 | 1,900 |
| Undivided profits | $-3,583,000 | 4,395 |
| 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 | $696,000 | 3,365 |
| Earning assets | $274,414,000 | 2,468 |
| Long-term assets (5+ years) | $97,861,000 | 2,281 |
| Average Assets, year-to-date | $273,654,333 | 2,565 |
| Average Assets, quarterly | $284,589,500 | 2,507 |
| Volatile liabilities | $3,986,000 | 3,892 |
| Insider loans | $6,820,000 | 841 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $46,448,000 | 1,902 |
| Tier 1 (core) risk-based capital | $25,103,000 | 2,876 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $46,448,000 | 1,903 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 30 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $282,422,000 | 2,556 |
| Cash and due from depository institutions | $45,026,000 | 3,101 |
| Interest-bearing balances | $41,787,000 | 1,113 |
| Securities | $62,216,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $165,459,000 | 2,575 |
| Loan loss allowance | $1,970,000 | 2,624 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $872,000 | 3,753 |
| Other real estate owned | $0 | 3,101 |
| Goodwill and other intangibles | $165,000 | 2,055 |
| All other assets | $8,684,000 | 2,294 |
| Life insurance assets | $5,109,000 | 1,783 |
| Total liabilities and capital | $282,422,000 | 2,556 |
| Total liabilities | $262,522,000 | 2,512 |
| Total deposits | $261,197,000 | 2,436 |
| Interest-bearing deposits | $198,523,000 | 2,386 |
| Deposits held in domestic offices | $261,197,000 | 2,435 |
| % insured | 49.07% | 4,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,325,000 | 2,680 |
| Total equity capital | $19,900,000 | 2,949 |
| Total bank equity capital | $19,900,000 | 2,949 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,757,000 | 278 |
| Surplus | $12,367,000 | 1,932 |
| Undivided profits | $-4,224,000 | 4,444 |
| 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 | $723,000 | 3,247 |
| Earning assets | $269,462,000 | 2,522 |
| Long-term assets (5+ years) | $102,759,000 | 2,277 |
| Average Assets, year-to-date | $267,103,000 | 2,635 |
| Average Assets, quarterly | $267,103,000 | 2,635 |
| Volatile liabilities | $2,226,000 | 4,099 |
| Insider loans | $8,238,000 | 726 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $47,106,000 | 1,944 |
| Tier 1 (core) risk-based capital | $24,342,000 | 2,921 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $47,106,000 | 1,944 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $251,784,000 | 2,738 |
| Cash and due from depository institutions | $24,815,000 | 3,236 |
| Interest-bearing balances | $22,621,000 | 1,539 |
| Securities | $68,789,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $148,542,000 | 2,707 |
| Loan loss allowance | $1,865,000 | 2,666 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $934,000 | 3,722 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $160,000 | 2,087 |
| All other assets | $8,544,000 | 2,346 |
| Life insurance assets | $5,074,000 | 1,796 |
| Total liabilities and capital | $251,784,000 | 2,738 |
| Total liabilities | $232,842,000 | 2,700 |
| Total deposits | $231,428,000 | 2,633 |
| Interest-bearing deposits | $179,672,000 | 2,527 |
| Deposits held in domestic offices | $231,428,000 | 2,631 |
| % insured | 48.63% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,414,000 | 2,498 |
| Total equity capital | $18,942,000 | 2,962 |
| Total bank equity capital | $18,942,000 | 2,962 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $11,757,000 | 278 |
| Surplus | $12,323,000 | 1,943 |
| Undivided profits | $-5,138,000 | 4,473 |
| 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 | $665,000 | 3,432 |
| Earning assets | $239,952,000 | 2,690 |
| Long-term assets (5+ years) | $100,771,000 | 2,344 |
| Average Assets, year-to-date | $240,364,400 | 2,780 |
| Average Assets, quarterly | $248,604,500 | 2,754 |
| Volatile liabilities | $1,330,000 | 4,256 |
| Insider loans | $8,394,000 | 735 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,924,000 | 1,793 |
| Tier 1 (core) risk-based capital | $23,775,000 | 2,967 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $53,924,000 | 1,793 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $245,425,000 | 2,783 |
| Cash and due from depository institutions | $24,317,000 | 3,299 |
| Interest-bearing balances | $22,073,000 | 1,785 |
| Securities | $68,700,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $143,273,000 | 2,743 |
| Loan loss allowance | $1,815,000 | 2,718 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 4,184 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $144,000 | 2,127 |
| All other assets | $8,600,000 | 2,328 |
| Life insurance assets | $5,039,000 | 1,810 |
| Total liabilities and capital | $245,425,000 | 2,783 |
| Total liabilities | $227,307,000 | 2,747 |
| Total deposits | $226,362,000 | 2,689 |
| Interest-bearing deposits | $170,721,000 | 2,624 |
| Deposits held in domestic offices | $226,362,000 | 2,688 |
| % insured | 48.51% | 4,381 |
| 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 | $945,000 | 2,905 |
| Total equity capital | $18,118,000 | 2,964 |
| Total bank equity capital | $18,118,000 | 2,964 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,757,000 | 285 |
| Surplus | $12,281,000 | 1,945 |
| Undivided profits | $-5,920,000 | 4,498 |
| 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 | $647,000 | 3,377 |
| Earning assets | $234,046,000 | 2,742 |
| Long-term assets (5+ years) | $98,113,000 | 2,399 |
| Average Assets, year-to-date | $237,509,500 | 2,816 |
| Average Assets, quarterly | $246,084,000 | 2,783 |
| Volatile liabilities | $2,687,000 | 3,936 |
| Insider loans | $8,508,000 | 707 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $48,530,000 | 1,916 |
| Tier 1 (core) risk-based capital | $23,123,000 | 3,002 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $48,530,000 | 1,916 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 28 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $246,743,000 | 2,794 |
| Cash and due from depository institutions | $35,115,000 | 3,288 |
| Interest-bearing balances | $30,623,000 | 1,715 |
| Securities | $71,370,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $131,718,000 | 2,842 |
| Loan loss allowance | $1,646,000 | 2,882 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $419,000 | 4,207 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $68,000 | 2,248 |
| All other assets | $8,053,000 | 2,349 |
| Life insurance assets | $5,005,000 | 1,825 |
| Total liabilities and capital | $246,743,000 | 2,794 |
| Total liabilities | $228,047,000 | 2,761 |
| Total deposits | $227,406,000 | 2,707 |
| Interest-bearing deposits | $168,110,000 | 2,671 |
| Deposits held in domestic offices | $227,406,000 | 2,707 |
| % insured | 46.26% | 4,497 |
| 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 | $641,000 | 3,143 |
| Total equity capital | $18,696,000 | 3,010 |
| Total bank equity capital | $18,696,000 | 3,010 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,757,000 | 284 |
| Surplus | $12,239,000 | 1,947 |
| Undivided profits | $-5,300,000 | 4,558 |
| 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 | $534,000 | 3,577 |
| Earning assets | $233,711,000 | 2,770 |
| Long-term assets (5+ years) | $103,299,000 | 2,367 |
| Average Assets, year-to-date | $234,871,000 | 2,861 |
| Average Assets, quarterly | $243,658,000 | 2,813 |
| Volatile liabilities | $2,681,000 | 3,949 |
| Insider loans | $5,617,000 | 987 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $43,879,000 | 2,056 |
| Tier 1 (core) risk-based capital | $22,531,000 | 3,029 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $43,879,000 | 2,056 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 27 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $240,573,000 | 2,853 |
| Cash and due from depository institutions | $57,238,000 | 3,339 |
| Interest-bearing balances | $46,163,000 | 1,689 |
| Securities | $63,287,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $112,168,000 | 3,019 |
| Loan loss allowance | $1,552,000 | 2,957 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $441,000 | 4,204 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $71,000 | 2,256 |
| All other assets | $7,368,000 | 2,371 |
| Life insurance assets | $4,970,000 | 1,819 |
| Total liabilities and capital | $240,573,000 | 2,853 |
| Total liabilities | $220,627,000 | 2,822 |
| Total deposits | $220,161,000 | 2,772 |
| Interest-bearing deposits | $171,653,000 | 2,666 |
| Deposits held in domestic offices | $220,161,000 | 2,772 |
| % insured | 46.13% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $466,000 | 3,428 |
| Total equity capital | $19,946,000 | 3,063 |
| Total bank equity capital | $19,946,000 | 3,063 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $11,757,000 | 281 |
| Surplus | $12,195,000 | 1,927 |
| Undivided profits | $-4,006,000 | 4,635 |
| 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 | $426,000 | 3,767 |
| Earning assets | $221,618,000 | 2,866 |
| Long-term assets (5+ years) | $100,478,000 | 2,404 |
| Average Assets, year-to-date | $228,935,000 | 2,903 |
| Average Assets, quarterly | $228,935,000 | 2,903 |
| Volatile liabilities | $2,674,000 | 3,977 |
| Insider loans | $5,692,000 | 990 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $34,721,000 | 2,278 |
| Tier 1 (core) risk-based capital | $22,206,000 | 3,030 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $34,721,000 | 2,278 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $217,297,000 | 2,999 |
| Cash and due from depository institutions | $33,895,000 | 3,546 |
| Interest-bearing balances | $24,069,000 | 2,488 |
| Securities | $60,321,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $116,007,000 | 2,993 |
| Loan loss allowance | $1,422,000 | 3,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $454,000 | 4,203 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $50,000 | 2,312 |
| All other assets | $6,570,000 | 2,431 |
| Life insurance assets | $4,936,000 | 1,828 |
| Total liabilities and capital | $217,297,000 | 2,999 |
| Total liabilities | $195,213,000 | 2,982 |
| Total deposits | $194,643,000 | 2,938 |
| Interest-bearing deposits | $153,671,000 | 2,811 |
| Deposits held in domestic offices | $194,643,000 | 2,938 |
| % insured | 48.63% | 4,512 |
| 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 | $570,000 | 3,268 |
| Total equity capital | $22,084,000 | 3,087 |
| Total bank equity capital | $22,084,000 | 3,087 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $11,757,000 | 283 |
| Surplus | $12,154,000 | 1,931 |
| Undivided profits | $-1,827,000 | 4,701 |
| 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 | $416,000 | 3,859 |
| Earning assets | $200,397,000 | 3,025 |
| Long-term assets (5+ years) | $99,099,000 | 2,422 |
| Average Assets, year-to-date | $209,720,200 | 2,987 |
| Average Assets, quarterly | $221,777,500 | 2,943 |
| Volatile liabilities | $3,104,000 | 3,942 |
| Insider loans | $5,567,000 | 998 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $24,532,000 | 2,623 |
| Tier 1 (core) risk-based capital | $21,950,000 | 3,054 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $24,532,000 | 2,623 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $226,258,000 | 2,952 |
| Cash and due from depository institutions | $55,669,000 | 3,837 |
| Interest-bearing balances | $44,533,000 | 1,868 |
| Securities | $61,434,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $107,401,000 | 3,126 |
| Loan loss allowance | $1,287,000 | 3,274 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $472,000 | 4,238 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,282,000 | 4,182 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $226,258,000 | 2,952 |
| Total liabilities | $204,198,000 | 2,922 |
| Total deposits | $203,701,000 | 2,870 |
| Interest-bearing deposits | $164,797,000 | 2,706 |
| Deposits held in domestic offices | $203,701,000 | 2,870 |
| % insured | 46.79% | 4,655 |
| 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 | $497,000 | 3,709 |
| Total equity capital | $22,060,000 | 3,142 |
| Total bank equity capital | $22,060,000 | 3,142 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $11,757,000 | 284 |
| Surplus | $12,114,000 | 1,941 |
| Undivided profits | $-1,811,000 | 4,765 |
| 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 | $384,000 | 4,042 |
| Earning assets | $213,368,000 | 2,939 |
| Long-term assets (5+ years) | $96,733,000 | 2,427 |
| Average Assets, year-to-date | $207,826,000 | 3,034 |
| Average Assets, quarterly | $221,256,000 | 2,966 |
| Volatile liabilities | $2,343,000 | 4,176 |
| Insider loans | $5,970,000 | 980 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,095,000 | 2,717 |
| Tier 1 (core) risk-based capital | $21,555,000 | 3,113 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,095,000 | 2,717 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $216,254,000 | 3,010 |
| Cash and due from depository institutions | $52,009,000 | 3,930 |
| Interest-bearing balances | $42,097,000 | 1,907 |
| Securities | $58,424,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $104,086,000 | 3,195 |
| Loan loss allowance | $1,267,000 | 3,297 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $466,000 | 4,271 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,269,000 | 4,200 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $216,254,000 | 3,010 |
| Total liabilities | $194,193,000 | 2,993 |
| Total deposits | $193,825,000 | 2,922 |
| Interest-bearing deposits | $156,294,000 | 2,763 |
| Deposits held in domestic offices | $193,825,000 | 2,922 |
| % insured | 47.51% | 4,683 |
| 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 | $368,000 | 3,973 |
| Total equity capital | $22,061,000 | 3,120 |
| Total bank equity capital | $22,061,000 | 3,120 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $11,757,000 | 282 |
| Surplus | $12,074,000 | 1,917 |
| Undivided profits | $-1,770,000 | 4,800 |
| 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 | $363,000 | 4,118 |
| Earning assets | $204,607,000 | 2,989 |
| Long-term assets (5+ years) | $95,416,000 | 2,396 |
| Average Assets, year-to-date | $201,682,000 | 3,088 |
| Average Assets, quarterly | $210,828,000 | 3,036 |
| Volatile liabilities | $2,587,000 | 4,148 |
| Insider loans | $5,704,000 | 1,020 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $23,149,000 | 2,709 |
| Tier 1 (core) risk-based capital | $21,338,000 | 3,106 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $23,149,000 | 2,709 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $205,402,000 | 3,076 |
| Cash and due from depository institutions | $48,235,000 | 4,006 |
| Interest-bearing balances | $38,075,000 | 2,090 |
| Securities | $51,607,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $103,759,000 | 3,207 |
| Loan loss allowance | $1,233,000 | 3,326 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $489,000 | 4,270 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,312,000 | 4,186 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $205,402,000 | 3,076 |
| Total liabilities | $183,610,000 | 3,076 |
| Total deposits | $183,347,000 | 3,013 |
| Interest-bearing deposits | $146,069,000 | 2,859 |
| Deposits held in domestic offices | $183,347,000 | 3,013 |
| % insured | 47.97% | 4,717 |
| 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 | $263,000 | 4,200 |
| Total equity capital | $21,792,000 | 3,099 |
| Total bank equity capital | $21,792,000 | 3,099 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,757,000 | 282 |
| Surplus | $12,036,000 | 1,905 |
| Undivided profits | $-2,001,000 | 4,818 |
| 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 | $369,000 | 4,085 |
| Earning assets | $193,441,000 | 3,064 |
| Long-term assets (5+ years) | $85,469,000 | 2,443 |
| Average Assets, year-to-date | $194,396,000 | 3,130 |
| Average Assets, quarterly | $194,396,000 | 3,130 |
| Volatile liabilities | $2,581,000 | 4,162 |
| Insider loans | $5,983,000 | 971 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,928,000 | 2,686 |
| Tier 1 (core) risk-based capital | $21,182,000 | 3,082 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $22,928,000 | 2,686 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $183,390,000 | 3,192 |
| Cash and due from depository institutions | $43,854,000 | 4,020 |
| Interest-bearing balances | $36,042,000 | 1,957 |
| Securities | $48,235,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $89,670,000 | 3,406 |
| Loan loss allowance | $1,177,000 | 3,364 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $500,000 | 4,283 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,131,000 | 4,316 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $183,390,000 | 3,192 |
| Total liabilities | $161,272,000 | 3,198 |
| Total deposits | $160,706,000 | 3,127 |
| Interest-bearing deposits | $135,552,000 | 2,912 |
| Deposits held in domestic offices | $160,706,000 | 3,126 |
| % insured | 39.46% | 4,889 |
| 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 | $566,000 | 3,501 |
| Total equity capital | $22,118,000 | 3,076 |
| Total bank equity capital | $22,118,000 | 3,076 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,757,000 | 283 |
| Surplus | $11,998,000 | 1,904 |
| Undivided profits | $-1,637,000 | 4,843 |
| 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 | $366,000 | 4,212 |
| Earning assets | $173,947,000 | 3,149 |
| Long-term assets (5+ years) | $85,473,000 | 2,330 |
| Average Assets, year-to-date | $128,421,000 | 3,644 |
| Average Assets, quarterly | $165,169,000 | 3,325 |
| Volatile liabilities | $2,070,000 | 4,347 |
| Insider loans | $6,050,000 | 968 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,376,000 | 2,890 |
| Tier 1 (core) risk-based capital | $21,375,000 | 3,040 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,376,000 | 2,890 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $146,948,000 | 3,516 |
| Cash and due from depository institutions | $12,619,000 | 4,033 |
| Interest-bearing balances | $6,586,000 | 3,736 |
| Securities | $39,013,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $94,198,000 | 3,387 |
| Loan loss allowance | $1,083,000 | 3,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $518,000 | 4,298 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $600,000 | 4,727 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $146,948,000 | 3,516 |
| Total liabilities | $125,607,000 | 3,537 |
| Total deposits | $124,857,000 | 3,471 |
| Interest-bearing deposits | $98,812,000 | 3,357 |
| Deposits held in domestic offices | $124,857,000 | 3,471 |
| % insured | 45.43% | 4,859 |
| 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 | $750,000 | 3,411 |
| Total equity capital | $21,341,000 | 3,134 |
| Total bank equity capital | $21,341,000 | 3,134 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,757,000 | 286 |
| Surplus | $11,960,000 | 1,896 |
| Undivided profits | $-2,376,000 | 4,884 |
| 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 | $329,000 | 4,402 |
| Earning assets | $139,797,000 | 3,473 |
| Long-term assets (5+ years) | $61,222,000 | 2,688 |
| Average Assets, year-to-date | $114,678,750 | 3,808 |
| Average Assets, quarterly | $141,791,500 | 3,564 |
| Volatile liabilities | $1,314,000 | 4,560 |
| Insider loans | $6,115,000 | 979 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,993,000 | 3,439 |
| Tier 1 (core) risk-based capital | $20,511,000 | 3,116 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,993,000 | 3,439 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $136,635,000 | 3,623 |
| Cash and due from depository institutions | $16,984,000 | 4,052 |
| Interest-bearing balances | $10,659,000 | 3,313 |
| Securities | $32,428,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $86,036,000 | 3,527 |
| Loan loss allowance | $947,000 | 3,643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $538,000 | 4,302 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $649,000 | 4,695 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $136,635,000 | 3,623 |
| Total liabilities | $115,314,000 | 3,685 |
| Total deposits | $111,691,000 | 3,646 |
| Interest-bearing deposits | $86,410,000 | 3,575 |
| Deposits held in domestic offices | $111,691,000 | 3,646 |
| % insured | 47.53% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $623,000 | 3,589 |
| Total equity capital | $21,321,000 | 3,113 |
| Total bank equity capital | $21,321,000 | 3,113 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,757,000 | 290 |
| Surplus | $11,923,000 | 1,897 |
| Undivided profits | $-2,359,000 | 4,909 |
| 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 | $247,000 | 4,613 |
| Earning assets | $129,123,000 | 3,591 |
| Long-term assets (5+ years) | $49,589,000 | 2,945 |
| Average Assets, year-to-date | $103,922,333 | 3,942 |
| Average Assets, quarterly | $116,894,500 | 3,793 |
| Volatile liabilities | $3,820,000 | 4,069 |
| Insider loans | $7,203,000 | 857 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,657,000 | 3,273 |
| Tier 1 (core) risk-based capital | $20,397,000 | 3,102 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,657,000 | 3,273 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $97,154,000 | 4,039 |
| Cash and due from depository institutions | $7,279,000 | 4,094 |
| Interest-bearing balances | $4,122,000 | 3,909 |
| Securities | $33,311,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $55,512,000 | 4,024 |
| Loan loss allowance | $700,000 | 3,989 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $545,000 | 4,331 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $507,000 | 4,856 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $97,154,000 | 4,039 |
| Total liabilities | $75,922,000 | 4,166 |
| Total deposits | $75,424,000 | 4,115 |
| Interest-bearing deposits | $67,283,000 | 3,907 |
| Deposits held in domestic offices | $75,424,000 | 4,115 |
| % insured | 48.70% | 4,918 |
| 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 | $498,000 | 3,630 |
| Total equity capital | $21,232,000 | 3,067 |
| Total bank equity capital | $21,232,000 | 3,067 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $11,757,000 | 292 |
| Surplus | $11,885,000 | 1,906 |
| Undivided profits | $-2,410,000 | 4,957 |
| 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 | $208,000 | 4,726 |
| Earning assets | $92,945,000 | 3,988 |
| Long-term assets (5+ years) | $45,705,000 | 3,002 |
| Average Assets, year-to-date | $87,566,000 | 4,166 |
| Average Assets, quarterly | $87,566,000 | 4,166 |
| Volatile liabilities | $816,000 | 4,762 |
| Insider loans | $4,096,000 | 1,340 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,544,000 | 3,678 |
| Tier 1 (core) risk-based capital | $20,328,000 | 3,103 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,544,000 | 3,678 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $77,978,000 | 4,334 |
| Cash and due from depository institutions | $2,604,000 | 4,156 |
| Interest-bearing balances | $1,300,000 | 4,560 |
| Securities | $34,727,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $39,592,000 | 4,425 |
| Loan loss allowance | $499,000 | 4,340 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $567,000 | 4,354 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $488,000 | 4,922 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $77,978,000 | 4,334 |
| Total liabilities | $56,816,000 | 4,517 |
| Total deposits | $56,315,000 | 4,478 |
| Interest-bearing deposits | $50,319,000 | 4,293 |
| Deposits held in domestic offices | $56,315,000 | 4,478 |
| % insured | 50.33% | 4,907 |
| 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 | $501,000 | 3,647 |
| Total equity capital | $21,162,000 | 3,084 |
| Total bank equity capital | $21,162,000 | 3,084 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $11,757,000 | 291 |
| Surplus | $11,847,000 | 1,918 |
| Undivided profits | $-2,442,000 | 5,020 |
| 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 | $216,000 | 4,791 |
| Earning assets | $75,619,000 | 4,275 |
| Long-term assets (5+ years) | $37,206,000 | 3,212 |
| Average Assets, year-to-date | $65,606,800 | 4,502 |
| Average Assets, quarterly | $80,550,000 | 4,294 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $3,185,000 | 1,595 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,459,000 | 3,357 |
| Tier 1 (core) risk-based capital | $20,655,000 | 3,073 |
| Tier 2 risk-based capital | $499,000 | 4,236 |
| Total risk weighted assets | $47,051,000 | 4,317 |
| Total unused commitments | $11,459,000 | 3,357 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 18 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $83,122,000 | 4,306 |
| Cash and due from depository institutions | $9,461,000 | 4,226 |
| Interest-bearing balances | $7,658,000 | 3,122 |
| Securities | $36,810,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 484 |
| Net loans & leases | $26,043,000 | 4,799 |
| Loan loss allowance | $330,000 | 4,709 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $587,000 | 4,398 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $471,000 | 5,022 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $83,122,000 | 4,306 |
| Total liabilities | $61,512,000 | 4,475 |
| Total deposits | $61,051,000 | 4,431 |
| Interest-bearing deposits | $54,676,000 | 4,243 |
| Deposits held in domestic offices | $61,051,000 | 4,431 |
| % insured | 44.28% | 5,129 |
| 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 | $461,000 | 3,958 |
| Total equity capital | $21,610,000 | 3,084 |
| Total bank equity capital | $21,610,000 | 3,084 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,757,000 | 299 |
| Surplus | $11,811,000 | 1,927 |
| Undivided profits | $-1,958,000 | 5,087 |
| 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 | $170,000 | 5,006 |
| Earning assets | $80,261,000 | 4,251 |
| Long-term assets (5+ years) | $35,298,000 | 3,272 |
| Average Assets, year-to-date | $62,514,000 | 4,615 |
| Average Assets, quarterly | $77,791,500 | 4,382 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $3,216,000 | 1,607 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,353,000 | 3,217 |
| Tier 1 (core) risk-based capital | $21,042,000 | 3,059 |
| Tier 2 risk-based capital | $330,000 | 4,641 |
| Total risk weighted assets | $41,545,000 | 4,513 |
| Total unused commitments | $13,353,000 | 3,217 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $72,461,000 | 4,490 |
| Cash and due from depository institutions | $17,188,000 | 4,201 |
| Interest-bearing balances | $15,978,000 | 1,991 |
| Securities | $29,771,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $9,775,000 | 450 |
| Net loans & leases | $14,745,000 | 5,081 |
| Loan loss allowance | $187,000 | 5,041 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $605,000 | 4,411 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $377,000 | 5,129 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $72,461,000 | 4,490 |
| Total liabilities | $50,367,000 | 4,706 |
| Total deposits | $49,958,000 | 4,674 |
| Interest-bearing deposits | $46,722,000 | 4,455 |
| Deposits held in domestic offices | $49,958,000 | 4,674 |
| % insured | 44.76% | 5,181 |
| 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 | $409,000 | 3,951 |
| Total equity capital | $22,094,000 | 3,029 |
| Total bank equity capital | $22,094,000 | 3,029 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $11,757,000 | 299 |
| Surplus | $11,774,000 | 1,940 |
| Undivided profits | $-1,437,000 | 5,115 |
| 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 | $132,000 | 5,129 |
| Earning assets | $70,269,000 | 4,432 |
| Long-term assets (5+ years) | $33,711,000 | 3,345 |
| Average Assets, year-to-date | $55,644,670 | 4,761 |
| Average Assets, quarterly | $65,714,500 | 4,595 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $1,584,000 | 2,399 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,201,000 | 3,452 |
| Tier 1 (core) risk-based capital | $21,442,000 | 3,018 |
| Tier 2 risk-based capital | $187,000 | 5,010 |
| Total risk weighted assets | $30,666,000 | 4,802 |
| Total unused commitments | $11,201,000 | 3,452 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $58,968,000 | 4,762 |
| Cash and due from depository institutions | $13,025,000 | 4,379 |
| Interest-bearing balances | $12,242,000 | 2,482 |
| Securities | $25,413,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 428 |
| Net loans & leases | $9,327,000 | 5,247 |
| Loan loss allowance | $119,000 | 5,202 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $613,000 | 4,428 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $340,000 | 5,215 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,969,000 | 4,762 |
| Total liabilities | $36,611,000 | 5,023 |
| Total deposits | $36,361,000 | 4,999 |
| Interest-bearing deposits | $33,160,000 | 4,846 |
| Deposits held in domestic offices | $36,361,000 | 4,999 |
| % insured | 44.34% | 5,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $250,000 | 4,370 |
| Total equity capital | $22,358,000 | 2,972 |
| Total bank equity capital | $22,358,000 | 2,972 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $11,757,000 | 300 |
| Surplus | $11,737,000 | 1,954 |
| Undivided profits | $-1,136,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $95,000 | 5,254 |
| Earning assets | $57,232,000 | 4,719 |
| Long-term assets (5+ years) | $31,281,000 | 3,478 |
| Average Assets, year-to-date | $47,236,500 | 4,952 |
| Average Assets, quarterly | $47,236,500 | 4,952 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,687,000 | 2,341 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $10,613,000 | 3,536 |
| Tier 1 (core) risk-based capital | $21,918,000 | 2,976 |
| Tier 2 risk-based capital | $119,000 | 5,183 |
| Total risk weighted assets | $22,177,000 | 5,051 |
| Total unused commitments | $10,613,000 | 3,536 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $35,505,000 | 5,172 |
| Cash and due from depository institutions | $6,003,000 | 4,572 |
| Interest-bearing balances | $5,420,000 | 3,446 |
| Securities | $19,680,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 468 |
| Net loans & leases | $1,829,000 | 5,372 |
| Loan loss allowance | $23,000 | 5,351 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $633,000 | 4,437 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $260,000 | 5,320 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $35,505,000 | 5,172 |
| Total liabilities | $12,977,000 | 5,362 |
| Total deposits | $12,896,000 | 5,350 |
| Interest-bearing deposits | $12,261,000 | 5,309 |
| Deposits held in domestic offices | $12,896,000 | 5,350 |
| % insured | 47.99% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $81,000 | 4,999 |
| Total equity capital | $22,528,000 | 2,918 |
| Total bank equity capital | $22,528,000 | 2,917 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $11,757,000 | 302 |
| Surplus | $11,701,000 | 1,968 |
| Undivided profits | $-930,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $61,000 | 5,340 |
| Earning assets | $34,029,000 | 5,141 |
| Long-term assets (5+ years) | $20,339,000 | 4,056 |
| Average Assets, year-to-date | $35,505,000 | 5,168 |
| Average Assets, quarterly | $35,505,000 | 5,170 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $491,000 | 5,207 |
| Tier 1 (core) risk-based capital | $22,391,000 | 2,934 |
| Tier 2 risk-based capital | $23,000 | 5,351 |
| Total risk weighted assets | $9,286,000 | 5,337 |
| Total unused commitments | $491,000 | 5,207 |
| Derivatives | $0 | 1,312 |