Home > Lexicon Bank > Assets and Liabilities
Lexicon Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $401,406,000 | 2,097 |
| Cash and due from depository institutions | $191,679,000 | 2,824 |
| Interest-bearing balances | $184,223,000 | 413 |
| Securities | $28,549,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 1,280 |
| Net loans & leases | $173,572,000 | 2,570 |
| Loan loss allowance | $2,885,000 | 2,163 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,792,000 | 2,726 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,660,000 | 3,289 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $401,406,000 | 2,074 |
| Total liabilities | $372,434,000 | 2,028 |
| Total deposits | $369,171,000 | 1,991 |
| Interest-bearing deposits | $160,864,000 | 2,734 |
| Deposits held in domestic offices | $369,171,000 | 1,990 |
| % insured | 38.28% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,263,000 | 1,952 |
| Total equity capital | $28,972,000 | 2,501 |
| Total bank equity capital | $28,972,000 | 2,528 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $26,000 | 3,817 |
| Surplus | $27,897,000 | 1,208 |
| Undivided profits | $1,049,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 383 |
| Income earned, not collected on loans | $1,007,000 | 3,023 |
| Earning assets | $387,498,000 | 2,027 |
| Long-term assets (5+ years) | $117,350,000 | 1,900 |
| Average Assets, year-to-date | $344,450,500 | 2,283 |
| Average Assets, quarterly | $344,450,500 | 2,283 |
| Volatile liabilities | $16,485,000 | 2,967 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,205,000 | 2,915 |
| Tier 1 (core) risk-based capital | $30,874,000 | 2,602 |
| Tier 2 risk-based capital | $2,379,000 | 1,636 |
| Total risk weighted assets | $189,690,000 | 1,773 |
| Total unused commitments | $17,205,000 | 2,915 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $287,495,000 | 2,559 |
| Cash and due from depository institutions | $81,082,000 | 2,918 |
| Interest-bearing balances | $73,712,000 | 826 |
| Securities | $29,577,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 1,234 |
| Net loans & leases | $169,743,000 | 2,601 |
| Loan loss allowance | $2,645,000 | 2,266 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,671,000 | 2,768 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,430,000 | 3,375 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $287,495,000 | 2,540 |
| Total liabilities | $259,518,000 | 2,530 |
| Total deposits | $256,399,000 | 2,484 |
| Interest-bearing deposits | $134,478,000 | 2,936 |
| Deposits held in domestic offices | $256,399,000 | 2,483 |
| % insured | 50.69% | 4,193 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,119,000 | 2,002 |
| Total equity capital | $27,977,000 | 2,511 |
| Total bank equity capital | $27,977,000 | 2,532 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,845 |
| Surplus | $27,850,000 | 1,211 |
| Undivided profits | $102,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 378 |
| Income earned, not collected on loans | $462,000 | 3,893 |
| Earning assets | $274,024,000 | 2,507 |
| Long-term assets (5+ years) | $115,253,000 | 1,950 |
| Average Assets, year-to-date | $283,625,600 | 2,536 |
| Average Assets, quarterly | $288,693,000 | 2,527 |
| Volatile liabilities | $16,837,000 | 2,959 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,230,000 | 2,772 |
| Tier 1 (core) risk-based capital | $30,265,000 | 2,622 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $19,230,000 | 2,773 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $289,891,000 | 2,557 |
| Cash and due from depository institutions | $90,594,000 | 2,885 |
| Interest-bearing balances | $81,761,000 | 780 |
| Securities | $27,508,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 1,635 |
| Net loans & leases | $165,177,000 | 2,624 |
| Loan loss allowance | $2,635,000 | 2,263 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,763,000 | 2,734 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,717,000 | 3,287 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $289,891,000 | 2,529 |
| Total liabilities | $261,734,000 | 2,509 |
| Total deposits | $258,415,000 | 2,468 |
| Interest-bearing deposits | $142,575,000 | 2,846 |
| Deposits held in domestic offices | $258,415,000 | 2,467 |
| % insured | 49.97% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,319,000 | 2,024 |
| Total equity capital | $28,157,000 | 2,539 |
| Total bank equity capital | $28,157,000 | 2,567 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $26,000 | 3,874 |
| Surplus | $27,798,000 | 1,205 |
| Undivided profits | $333,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $939,000 | 3,173 |
| Earning assets | $274,578,000 | 2,507 |
| Long-term assets (5+ years) | $118,453,000 | 1,942 |
| Average Assets, year-to-date | $282,658,250 | 2,535 |
| Average Assets, quarterly | $294,243,000 | 2,498 |
| Volatile liabilities | $17,765,000 | 2,939 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,544,000 | 2,877 |
| Tier 1 (core) risk-based capital | $29,987,000 | 2,613 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $17,544,000 | 2,878 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $298,595,000 | 2,493 |
| Cash and due from depository institutions | $96,708,000 | 2,980 |
| Interest-bearing balances | $92,058,000 | 631 |
| Securities | $28,520,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $4,748,000 | 677 |
| Net loans & leases | $162,205,000 | 2,637 |
| Loan loss allowance | $2,509,000 | 2,300 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,849,000 | 2,711 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,565,000 | 3,362 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $298,595,000 | 2,464 |
| Total liabilities | $271,649,000 | 2,445 |
| Total deposits | $260,941,000 | 2,426 |
| Interest-bearing deposits | $136,792,000 | 2,877 |
| Deposits held in domestic offices | $260,941,000 | 2,424 |
| % insured | 49.85% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,500,000 | 2,143 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,208,000 | 1,978 |
| Total equity capital | $26,946,000 | 2,523 |
| Total bank equity capital | $26,946,000 | 2,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $26,000 | 3,886 |
| Surplus | $27,745,000 | 1,204 |
| Undivided profits | $-825,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $903,000 | 3,210 |
| Earning assets | $287,531,000 | 2,420 |
| Long-term assets (5+ years) | $112,411,000 | 2,002 |
| Average Assets, year-to-date | $280,247,333 | 2,546 |
| Average Assets, quarterly | $283,568,500 | 2,536 |
| Volatile liabilities | $25,392,000 | 2,523 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $15,940,000 | 2,980 |
| Tier 1 (core) risk-based capital | $29,429,000 | 2,629 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $15,940,000 | 2,980 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $268,542,000 | 2,637 |
| Cash and due from depository institutions | $64,452,000 | 2,935 |
| Interest-bearing balances | $60,531,000 | 933 |
| Securities | $29,192,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $4,647,000 | 751 |
| Net loans & leases | $163,249,000 | 2,603 |
| Loan loss allowance | $2,369,000 | 2,374 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,942,000 | 2,681 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,060,000 | 3,219 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $268,542,000 | 2,605 |
| Total liabilities | $242,372,000 | 2,603 |
| Total deposits | $231,263,000 | 2,611 |
| Interest-bearing deposits | $128,798,000 | 2,960 |
| Deposits held in domestic offices | $231,263,000 | 2,610 |
| % insured | 55.82% | 4,120 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 2,127 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,609,000 | 1,827 |
| Total equity capital | $26,170,000 | 2,584 |
| Total bank equity capital | $26,170,000 | 2,574 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $26,000 | 3,913 |
| Surplus | $27,693,000 | 1,198 |
| Undivided profits | $-1,549,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,235,000 | 2,735 |
| Earning assets | $257,619,000 | 2,566 |
| Long-term assets (5+ years) | $113,428,000 | 2,025 |
| Average Assets, year-to-date | $271,073,500 | 2,588 |
| Average Assets, quarterly | $271,073,500 | 2,588 |
| Volatile liabilities | $27,317,000 | 2,342 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $21,510,000 | 2,713 |
| Tier 1 (core) risk-based capital | $28,770,000 | 2,656 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $21,510,000 | 2,713 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 28 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $273,605,000 | 2,618 |
| Cash and due from depository institutions | $65,816,000 | 3,145 |
| Interest-bearing balances | $61,024,000 | 836 |
| Securities | $31,612,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $3,264,000 | 815 |
| Net loans & leases | $166,467,000 | 2,582 |
| Loan loss allowance | $2,389,000 | 2,355 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,033,000 | 2,643 |
| Other real estate owned | $0 | 3,145 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,413,000 | 3,400 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $273,605,000 | 2,592 |
| Total liabilities | $247,743,000 | 2,578 |
| Total deposits | $236,857,000 | 2,573 |
| Interest-bearing deposits | $130,908,000 | 2,920 |
| Deposits held in domestic offices | $236,857,000 | 2,573 |
| % insured | 53.18% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,235 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,386,000 | 1,882 |
| Total equity capital | $25,862,000 | 2,607 |
| Total bank equity capital | $25,862,000 | 2,597 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $26,000 | 3,920 |
| Surplus | $27,642,000 | 1,201 |
| Undivided profits | $-1,806,000 | 4,329 |
| 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 | $786,000 | 3,338 |
| Earning assets | $262,367,000 | 2,538 |
| Long-term assets (5+ years) | $111,084,000 | 2,082 |
| Average Assets, year-to-date | $253,809,800 | 2,660 |
| Average Assets, quarterly | $261,857,000 | 2,628 |
| Volatile liabilities | $27,708,000 | 2,308 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,043,000 | 2,692 |
| Tier 1 (core) risk-based capital | $28,345,000 | 2,672 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,043,000 | 2,692 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 29 | 3,110 |
| Assets and Liabilities | ||
| Total Assets: | $250,109,000 | 2,721 |
| Cash and due from depository institutions | $52,274,000 | 3,110 |
| Interest-bearing balances | $48,298,000 | 985 |
| Securities | $33,521,000 | 3,077 |
| Federal funds sold & reverse repurchase agreements | $3,552,000 | 759 |
| Net loans & leases | $154,104,000 | 2,670 |
| Loan loss allowance | $1,901,000 | 2,649 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,127,000 | 2,622 |
| Other real estate owned | $0 | 3,110 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,531,000 | 3,416 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $250,109,000 | 2,691 |
| Total liabilities | $225,232,000 | 2,694 |
| Total deposits | $221,571,000 | 2,661 |
| Interest-bearing deposits | $130,754,000 | 2,912 |
| Deposits held in domestic offices | $221,571,000 | 2,661 |
| % insured | 55.52% | 4,163 |
| 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 | $3,661,000 | 1,823 |
| Total equity capital | $24,877,000 | 2,548 |
| Total bank equity capital | $24,877,000 | 2,542 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $26,000 | 3,945 |
| Surplus | $27,609,000 | 1,200 |
| Undivided profits | $-2,758,000 | 4,282 |
| 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 | $781,000 | 3,320 |
| Earning assets | $239,475,000 | 2,649 |
| Long-term assets (5+ years) | $103,811,000 | 2,154 |
| Average Assets, year-to-date | $248,861,000 | 2,693 |
| Average Assets, quarterly | $240,173,500 | 2,753 |
| Volatile liabilities | $21,538,000 | 2,523 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,357,000 | 2,464 |
| Tier 1 (core) risk-based capital | $28,074,000 | 2,701 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $27,357,000 | 2,464 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 31 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $230,238,000 | 2,839 |
| Cash and due from depository institutions | $29,687,000 | 3,013 |
| Interest-bearing balances | $23,758,000 | 1,519 |
| Securities | $35,372,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $5,730,000 | 573 |
| Net loans & leases | $153,018,000 | 2,660 |
| Loan loss allowance | $1,841,000 | 2,696 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,224,000 | 2,585 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,207,000 | 3,435 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $230,238,000 | 2,808 |
| Total liabilities | $205,034,000 | 2,821 |
| Total deposits | $199,713,000 | 2,799 |
| Interest-bearing deposits | $116,359,000 | 3,073 |
| Deposits held in domestic offices | $199,713,000 | 2,799 |
| % insured | 54.12% | 4,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,321,000 | 1,791 |
| Total equity capital | $25,204,000 | 2,571 |
| Total bank equity capital | $25,204,000 | 2,564 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $26,000 | 3,968 |
| Surplus | $27,566,000 | 1,195 |
| Undivided profits | $-2,388,000 | 4,344 |
| 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 | $677,000 | 3,396 |
| Earning assets | $217,878,000 | 2,781 |
| Long-term assets (5+ years) | $103,745,000 | 2,210 |
| Average Assets, year-to-date | $248,445,000 | 2,696 |
| Average Assets, quarterly | $248,949,000 | 2,705 |
| Volatile liabilities | $18,182,000 | 2,634 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,700,000 | 2,788 |
| Tier 1 (core) risk-based capital | $28,033,000 | 2,681 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $20,700,000 | 2,789 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $267,660,000 | 2,629 |
| Cash and due from depository institutions | $78,006,000 | 3,310 |
| Interest-bearing balances | $74,354,000 | 716 |
| Securities | $37,605,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,270 |
| Net loans & leases | $144,675,000 | 2,740 |
| Loan loss allowance | $1,702,000 | 2,811 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,289,000 | 2,569 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,831,000 | 3,558 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $267,660,000 | 2,629 |
| Total liabilities | $242,541,000 | 2,627 |
| Total deposits | $239,030,000 | 2,564 |
| Interest-bearing deposits | $150,025,000 | 2,774 |
| Deposits held in domestic offices | $239,030,000 | 2,563 |
| % insured | 46.38% | 4,452 |
| 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 | $3,511,000 | 1,714 |
| Total equity capital | $25,119,000 | 2,571 |
| Total bank equity capital | $25,119,000 | 2,571 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 3,983 |
| Surplus | $27,548,000 | 1,214 |
| Undivided profits | $-2,455,000 | 4,380 |
| 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 | $716,000 | 3,260 |
| Earning assets | $257,888,000 | 2,575 |
| Long-term assets (5+ years) | $99,476,000 | 2,319 |
| Average Assets, year-to-date | $257,548,500 | 2,684 |
| Average Assets, quarterly | $257,548,500 | 2,684 |
| Volatile liabilities | $15,241,000 | 2,652 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,831,000 | 3,173 |
| Tier 1 (core) risk-based capital | $27,560,000 | 2,721 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,831,000 | 3,173 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $247,437,000 | 2,766 |
| Cash and due from depository institutions | $70,895,000 | 3,286 |
| Interest-bearing balances | $65,790,000 | 697 |
| Securities | $36,263,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,278 |
| Net loans & leases | $133,188,000 | 2,870 |
| Loan loss allowance | $1,489,000 | 2,969 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,378,000 | 2,553 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,814,000 | 3,603 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $247,437,000 | 2,766 |
| Total liabilities | $223,018,000 | 2,763 |
| Total deposits | $219,667,000 | 2,711 |
| Interest-bearing deposits | $137,821,000 | 2,890 |
| Deposits held in domestic offices | $219,667,000 | 2,709 |
| % insured | 38.42% | 4,533 |
| 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 | $3,351,000 | 1,691 |
| Total equity capital | $24,419,000 | 2,570 |
| Total bank equity capital | $24,419,000 | 2,570 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,000 | 4,009 |
| Surplus | $27,507,000 | 1,215 |
| Undivided profits | $-3,114,000 | 4,405 |
| 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 | $569,000 | 3,612 |
| Earning assets | $236,140,000 | 2,714 |
| Long-term assets (5+ years) | $77,239,000 | 2,672 |
| Average Assets, year-to-date | $244,520,000 | 2,761 |
| Average Assets, quarterly | $242,509,500 | 2,785 |
| Volatile liabilities | $13,211,000 | 2,682 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $16,927,000 | 3,035 |
| Tier 1 (core) risk-based capital | $27,358,000 | 2,742 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $16,927,000 | 3,035 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $237,582,000 | 2,836 |
| Cash and due from depository institutions | $63,536,000 | 3,299 |
| Interest-bearing balances | $60,146,000 | 915 |
| Securities | $31,710,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $4,901,000 | 720 |
| Net loans & leases | $132,425,000 | 2,851 |
| Loan loss allowance | $1,545,000 | 2,937 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,465,000 | 2,496 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,545,000 | 4,114 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $237,582,000 | 2,836 |
| Total liabilities | $214,676,000 | 2,827 |
| Total deposits | $211,162,000 | 2,785 |
| Interest-bearing deposits | $126,180,000 | 3,035 |
| Deposits held in domestic offices | $211,162,000 | 2,784 |
| % insured | 41.36% | 4,527 |
| 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 | $3,514,000 | 1,588 |
| Total equity capital | $22,906,000 | 2,607 |
| Total bank equity capital | $22,906,000 | 2,607 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,048 |
| Surplus | $27,475,000 | 1,214 |
| Undivided profits | $-4,595,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $591,000 | 3,499 |
| Earning assets | $229,182,000 | 2,774 |
| Long-term assets (5+ years) | $93,904,000 | 2,463 |
| Average Assets, year-to-date | $243,790,750 | 2,784 |
| Average Assets, quarterly | $236,549,500 | 2,833 |
| Volatile liabilities | $2,791,000 | 3,917 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,553,000 | 3,097 |
| Tier 1 (core) risk-based capital | $26,550,000 | 2,783 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,553,000 | 3,097 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $235,517,000 | 2,856 |
| Cash and due from depository institutions | $70,299,000 | 3,439 |
| Interest-bearing balances | $63,199,000 | 1,015 |
| Securities | $27,319,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $3,922,000 | 949 |
| Net loans & leases | $128,677,000 | 2,878 |
| Loan loss allowance | $1,368,000 | 3,131 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,553,000 | 2,486 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,747,000 | 3,985 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $235,517,000 | 2,856 |
| Total liabilities | $211,940,000 | 2,869 |
| Total deposits | $208,618,000 | 2,837 |
| Interest-bearing deposits | $123,326,000 | 3,121 |
| Deposits held in domestic offices | $208,618,000 | 2,837 |
| % insured | 43.06% | 4,559 |
| 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 | $3,322,000 | 1,560 |
| Total equity capital | $23,577,000 | 2,635 |
| Total bank equity capital | $23,577,000 | 2,635 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,000 | 4,064 |
| Surplus | $27,441,000 | 1,198 |
| Undivided profits | $-3,890,000 | 4,516 |
| 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 | $781,000 | 3,066 |
| Earning assets | $223,117,000 | 2,842 |
| Long-term assets (5+ years) | $86,117,000 | 2,614 |
| Average Assets, year-to-date | $245,860,333 | 2,794 |
| Average Assets, quarterly | $245,226,500 | 2,801 |
| Volatile liabilities | $2,477,000 | 4,010 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,371,000 | 3,089 |
| Tier 1 (core) risk-based capital | $26,421,000 | 2,770 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,371,000 | 3,089 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $254,936,000 | 2,768 |
| Cash and due from depository institutions | $83,629,000 | 3,397 |
| Interest-bearing balances | $65,738,000 | 1,299 |
| Securities | $24,733,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $6,429,000 | 813 |
| Net loans & leases | $135,181,000 | 2,790 |
| Loan loss allowance | $1,210,000 | 3,281 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,640,000 | 2,455 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,324,000 | 4,136 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $254,936,000 | 2,768 |
| Total liabilities | $230,303,000 | 2,749 |
| Total deposits | $226,859,000 | 2,717 |
| Interest-bearing deposits | $139,222,000 | 2,944 |
| Deposits held in domestic offices | $226,859,000 | 2,717 |
| % insured | 36.75% | 4,675 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,444,000 | 1,517 |
| Total equity capital | $24,633,000 | 2,700 |
| Total bank equity capital | $24,633,000 | 2,700 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $26,000 | 4,082 |
| Surplus | $27,410,000 | 1,179 |
| Undivided profits | $-2,803,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,096,000 | 2,385 |
| Earning assets | $232,081,000 | 2,799 |
| Long-term assets (5+ years) | $71,123,000 | 2,859 |
| Average Assets, year-to-date | $251,032,000 | 2,781 |
| Average Assets, quarterly | $251,032,000 | 2,781 |
| Volatile liabilities | $2,480,000 | 4,032 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $13,963,000 | 3,336 |
| Tier 1 (core) risk-based capital | $26,506,000 | 2,749 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $13,963,000 | 3,336 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $247,128,000 | 2,827 |
| Cash and due from depository institutions | $81,798,000 | 3,608 |
| Interest-bearing balances | $64,652,000 | 1,434 |
| Securities | $22,854,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,417 |
| Net loans & leases | $138,621,000 | 2,757 |
| Loan loss allowance | $1,080,000 | 3,445 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,566,000 | 3,355 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,144,000 | 4,196 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $247,128,000 | 2,827 |
| Total liabilities | $221,102,000 | 2,809 |
| Total deposits | $194,874,000 | 2,935 |
| Interest-bearing deposits | $107,885,000 | 3,315 |
| Deposits held in domestic offices | $194,874,000 | 2,935 |
| % insured | 53.08% | 4,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,996,000 | 698 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,232,000 | 2,548 |
| Total equity capital | $26,026,000 | 2,818 |
| Total bank equity capital | $26,026,000 | 2,818 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $27,384,000 | 1,182 |
| Undivided profits | $-1,383,000 | 4,685 |
| 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 | $904,000 | 2,813 |
| Earning assets | $227,272,000 | 2,838 |
| Long-term assets (5+ years) | $69,159,000 | 2,901 |
| Average Assets, year-to-date | $274,883,000 | 2,572 |
| Average Assets, quarterly | $263,877,500 | 2,696 |
| Volatile liabilities | $26,420,000 | 1,580 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $19,776,000 | 2,879 |
| Tier 1 (core) risk-based capital | $26,447,000 | 2,756 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $19,776,000 | 2,879 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $280,627,000 | 2,620 |
| Cash and due from depository institutions | $91,687,000 | 3,787 |
| Interest-bearing balances | $89,169,000 | 1,157 |
| Securities | $25,339,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $7,612,000 | 744 |
| Net loans & leases | $152,957,000 | 2,639 |
| Loan loss allowance | $996,000 | 3,587 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,614,000 | 3,363 |
| Other real estate owned | $0 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,418,000 | 4,106 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $280,627,000 | 2,620 |
| Total liabilities | $261,086,000 | 2,543 |
| Total deposits | $185,805,000 | 3,004 |
| Interest-bearing deposits | $103,502,000 | 3,396 |
| Deposits held in domestic offices | $185,805,000 | 3,004 |
| % insured | 55.07% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $74,018,000 | 340 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,263,000 | 2,725 |
| Total equity capital | $19,541,000 | 3,340 |
| Total bank equity capital | $19,541,000 | 3,340 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $21,000 | 4,229 |
| Surplus | $21,239,000 | 1,419 |
| Undivided profits | $-1,719,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,137,000 | 2,494 |
| Earning assets | $275,077,000 | 2,538 |
| Long-term assets (5+ years) | $21,874,000 | 4,070 |
| Average Assets, year-to-date | $281,821,750 | 2,550 |
| Average Assets, quarterly | $285,481,000 | 2,566 |
| Volatile liabilities | $39,425,000 | 1,208 |
| Insider loans | $2,365,000 | 1,783 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,314,000 | 2,983 |
| Tier 1 (core) risk-based capital | $19,644,000 | 3,275 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $18,314,000 | 2,983 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $290,335,000 | 2,537 |
| Cash and due from depository institutions | $76,323,000 | 3,807 |
| Interest-bearing balances | $74,250,000 | 1,272 |
| Securities | $23,561,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,039 |
| Net loans & leases | $183,001,000 | 2,392 |
| Loan loss allowance | $865,000 | 3,752 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,642,000 | 3,358 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,518,000 | 4,061 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $290,335,000 | 2,537 |
| Total liabilities | $271,543,000 | 2,461 |
| Total deposits | $147,871,000 | 3,340 |
| Interest-bearing deposits | $72,689,000 | 3,882 |
| Deposits held in domestic offices | $147,871,000 | 3,339 |
| % insured | 51.84% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $122,571,000 | 243 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,101,000 | 2,863 |
| Total equity capital | $18,792,000 | 3,383 |
| Total bank equity capital | $18,792,000 | 3,383 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $21,000 | 4,265 |
| Surplus | $21,212,000 | 1,397 |
| Undivided profits | $-2,441,000 | 4,814 |
| 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 | $1,154,000 | 2,438 |
| Earning assets | $285,102,000 | 2,462 |
| Long-term assets (5+ years) | $20,461,000 | 4,120 |
| Average Assets, year-to-date | $282,220,000 | 2,547 |
| Average Assets, quarterly | $297,451,500 | 2,486 |
| Volatile liabilities | $57,697,000 | 897 |
| Insider loans | $2,406,000 | 1,791 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,686,000 | 3,312 |
| Tier 1 (core) risk-based capital | $18,837,000 | 3,320 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $13,686,000 | 3,312 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 21 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $304,568,000 | 2,450 |
| Cash and due from depository institutions | $73,607,000 | 3,809 |
| Interest-bearing balances | $72,332,000 | 1,331 |
| Securities | $18,125,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 1,157 |
| Net loans & leases | $205,170,000 | 2,235 |
| Loan loss allowance | $813,000 | 3,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,652,000 | 3,366 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,533,000 | 4,053 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $304,568,000 | 2,450 |
| Total liabilities | $286,800,000 | 2,365 |
| Total deposits | $145,337,000 | 3,372 |
| Interest-bearing deposits | $69,320,000 | 3,952 |
| Deposits held in domestic offices | $145,337,000 | 3,371 |
| % insured | 44.77% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $140,464,000 | 255 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $999,000 | 2,951 |
| Total equity capital | $17,768,000 | 3,445 |
| Total bank equity capital | $17,768,000 | 3,445 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $21,000 | 4,289 |
| Surplus | $21,185,000 | 1,374 |
| Undivided profits | $-3,438,000 | 4,846 |
| 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 | $1,096,000 | 2,507 |
| Earning assets | $300,108,000 | 2,368 |
| Long-term assets (5+ years) | $16,531,000 | 4,241 |
| Average Assets, year-to-date | $278,162,500 | 2,553 |
| Average Assets, quarterly | $278,162,500 | 2,553 |
| Volatile liabilities | $1,020,000 | 4,570 |
| Insider loans | $2,831,000 | 1,657 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,094,000 | 3,342 |
| Tier 1 (core) risk-based capital | $17,905,000 | 3,381 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $13,094,000 | 3,342 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 19 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $251,619,000 | 2,697 |
| Cash and due from depository institutions | $68,260,000 | 3,963 |
| Interest-bearing balances | $67,028,000 | 1,260 |
| Securities | $15,209,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $10,892,000 | 651 |
| Net loans & leases | $154,182,000 | 2,620 |
| Loan loss allowance | $723,000 | 3,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,683,000 | 3,359 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,393,000 | 4,184 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $251,619,000 | 2,697 |
| Total liabilities | $233,989,000 | 2,603 |
| Total deposits | $135,806,000 | 3,389 |
| Interest-bearing deposits | $91,874,000 | 3,517 |
| Deposits held in domestic offices | $135,806,000 | 3,389 |
| % insured | 41.55% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $97,224,000 | 367 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $959,000 | 2,936 |
| Total equity capital | $17,630,000 | 3,459 |
| Total bank equity capital | $17,630,000 | 3,459 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $21,068,000 | 178 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-3,438,000 | 4,870 |
| 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 | $875,000 | 3,011 |
| Earning assets | $247,311,000 | 2,593 |
| Long-term assets (5+ years) | $13,907,000 | 4,288 |
| Average Assets, year-to-date | $172,239,200 | 3,176 |
| Average Assets, quarterly | $252,140,500 | 2,678 |
| Volatile liabilities | $1,019,000 | 4,597 |
| Insider loans | $289,000 | 3,624 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,366,000 | 3,710 |
| Tier 1 (core) risk-based capital | $17,440,000 | 3,397 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,366,000 | 3,710 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 19 | 3,985 |
| Assets and Liabilities | ||
| Total Assets: | $252,662,000 | 2,652 |
| Cash and due from depository institutions | $72,626,000 | 3,985 |
| Interest-bearing balances | $71,611,000 | 1,001 |
| Securities | $12,917,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $8,438,000 | 647 |
| Net loans & leases | $156,088,000 | 2,652 |
| Loan loss allowance | $590,000 | 4,145 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,690,000 | 3,370 |
| Other real estate owned | $0 | 3,985 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $903,000 | 4,526 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $252,662,000 | 2,652 |
| Total liabilities | $235,317,000 | 2,562 |
| Total deposits | $123,387,000 | 3,493 |
| Interest-bearing deposits | $89,224,000 | 3,536 |
| Deposits held in domestic offices | $123,387,000 | 3,493 |
| % insured | 43.29% | 4,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $111,400,000 | 396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $530,000 | 3,760 |
| Total equity capital | $17,345,000 | 3,487 |
| Total bank equity capital | $17,345,000 | 3,487 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $21,068,000 | 178 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-3,723,000 | 4,903 |
| 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 | $778,000 | 3,319 |
| Earning assets | $249,054,000 | 2,556 |
| Long-term assets (5+ years) | $9,451,000 | 4,484 |
| Average Assets, year-to-date | $152,394,250 | 3,355 |
| Average Assets, quarterly | $250,583,000 | 2,664 |
| Volatile liabilities | $806,000 | 4,709 |
| Insider loans | $307,000 | 3,646 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,319,000 | 3,723 |
| Tier 1 (core) risk-based capital | $17,168,000 | 3,415 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,319,000 | 3,723 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $248,504,000 | 2,677 |
| Cash and due from depository institutions | $86,548,000 | 4,292 |
| Interest-bearing balances | $85,816,000 | 855 |
| Securities | $8,715,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,536,000 | 1,401 |
| Net loans & leases | $148,341,000 | 2,727 |
| Loan loss allowance | $503,000 | 4,288 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,724,000 | 3,372 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $640,000 | 4,703 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $248,504,000 | 2,677 |
| Total liabilities | $231,161,000 | 2,585 |
| Total deposits | $119,143,000 | 3,546 |
| Interest-bearing deposits | $71,171,000 | 3,853 |
| Deposits held in domestic offices | $119,143,000 | 3,546 |
| % insured | 53.81% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $111,548,000 | 424 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $470,000 | 3,877 |
| Total equity capital | $17,343,000 | 3,471 |
| Total bank equity capital | $17,343,000 | 3,471 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $21,068,000 | 180 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-3,725,000 | 4,937 |
| 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 | $578,000 | 3,724 |
| Earning assets | $245,408,000 | 2,571 |
| Long-term assets (5+ years) | $3,921,000 | 4,783 |
| Average Assets, year-to-date | $118,971,667 | 3,736 |
| Average Assets, quarterly | $153,522,500 | 3,359 |
| Volatile liabilities | $805,000 | 4,743 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,107,000 | 3,622 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,401 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,107,000 | 3,622 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $58,541,000 | 4,578 |
| Cash and due from depository institutions | $8,552,000 | 4,548 |
| Interest-bearing balances | $7,743,000 | 3,306 |
| Securities | $5,365,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $6,461,000 | 846 |
| Net loans & leases | $36,250,000 | 4,437 |
| Loan loss allowance | $458,000 | 4,373 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,712,000 | 3,403 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $201,000 | 5,066 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $58,541,000 | 4,578 |
| Total liabilities | $40,834,000 | 4,742 |
| Total deposits | $40,537,000 | 4,711 |
| Interest-bearing deposits | $31,366,000 | 4,690 |
| Deposits held in domestic offices | $40,537,000 | 4,711 |
| % insured | 54.51% | 4,778 |
| 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 | $297,000 | 4,148 |
| Total equity capital | $17,707,000 | 3,404 |
| Total bank equity capital | $17,707,000 | 3,404 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $21,068,000 | 182 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-3,361,000 | 4,967 |
| 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 | $133,000 | 4,924 |
| Earning assets | $55,819,000 | 4,547 |
| Long-term assets (5+ years) | $1,840,000 | 4,939 |
| Average Assets, year-to-date | $54,205,500 | 4,636 |
| Average Assets, quarterly | $54,205,500 | 4,636 |
| Volatile liabilities | $2,754,000 | 4,271 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,693,000 | 4,194 |
| Tier 1 (core) risk-based capital | $17,637,000 | 3,363 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,693,000 | 4,194 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,870,000 | 4,766 |
| Cash and due from depository institutions | $7,128,000 | 4,613 |
| Interest-bearing balances | $6,465,000 | 3,394 |
| Securities | $3,345,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $10,201,000 | 502 |
| Net loans & leases | $27,608,000 | 4,689 |
| Loan loss allowance | $350,000 | 4,597 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,430,000 | 3,629 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $158,000 | 5,143 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,870,000 | 4,766 |
| Total liabilities | $31,564,000 | 4,944 |
| Total deposits | $31,386,000 | 4,920 |
| Interest-bearing deposits | $25,429,000 | 4,860 |
| Deposits held in domestic offices | $31,386,000 | 4,920 |
| % insured | 52.72% | 4,867 |
| 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 | $178,000 | 4,522 |
| Total equity capital | $18,306,000 | 3,367 |
| Total bank equity capital | $18,306,000 | 3,367 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $21,068,000 | 180 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-2,762,000 | 5,026 |
| 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 | $71,000 | 5,095 |
| Earning assets | $47,619,000 | 4,740 |
| Long-term assets (5+ years) | $616,000 | 5,087 |
| Average Assets, year-to-date | $36,748,000 | 4,944 |
| Average Assets, quarterly | $36,748,000 | 4,946 |
| 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 | $2,324,000 | 4,588 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,292 |
| Tier 2 risk-based capital | $350,000 | 4,540 |
| Total risk weighted assets | $32,764,000 | 4,664 |
| Total unused commitments | $2,324,000 | 4,588 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $23,626,000 | 5,162 |
| Cash and due from depository institutions | $16,998,000 | 4,679 |
| Interest-bearing balances | $16,341,000 | 2,071 |
| Securities | $897,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,327,000 | 932 |
| Net loans & leases | $227,000 | 5,223 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,173,000 | 3,865 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,000 | 5,264 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $23,626,000 | 5,162 |
| Total liabilities | $4,243,000 | 5,246 |
| Total deposits | $4,218,000 | 5,236 |
| Interest-bearing deposits | $3,266,000 | 5,219 |
| Deposits held in domestic offices | $4,218,000 | 5,236 |
| % insured | 57.56% | 4,851 |
| 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 | $25,000 | 5,215 |
| Total equity capital | $19,383,000 | 3,286 |
| Total bank equity capital | $19,383,000 | 3,286 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $21,068,000 | 187 |
| Surplus | $0 | 4,885 |
| Undivided profits | $-1,685,000 | 5,082 |
| 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 | $3,000 | 5,243 |
| Earning assets | $21,792,000 | 5,146 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $23,626,000 | 5,166 |
| Average Assets, quarterly | $23,626,000 | 5,165 |
| 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 | $748,000 | 5,013 |
| Tier 1 (core) risk-based capital | $19,383,000 | 3,217 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $2,508,000 | 5,244 |
| Total unused commitments | $748,000 | 5,013 |
| Derivatives | $0 | 1,338 |