Home > Ohio State Bank > Assets and Liabilities
Ohio State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $455,432,000 | 1,946 |
| Cash and due from depository institutions | $20,390,000 | 3,357 |
| Interest-bearing balances | $20,064,000 | 2,073 |
| Securities | $9,742,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $19,547,000 | 264 |
| Net loans & leases | $396,344,000 | 1,560 |
| Loan loss allowance | $4,399,000 | 1,663 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,718,000 | 2,444 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $47,000 | 2,138 |
| All other assets | $5,644,000 | 2,847 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $455,432,000 | 1,923 |
| Total liabilities | $406,662,000 | 1,912 |
| Total deposits | $368,054,000 | 1,995 |
| Interest-bearing deposits | $341,842,000 | 1,734 |
| Deposits held in domestic offices | $368,054,000 | 1,994 |
| % insured | 84.22% | 1,077 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,000,000 | 887 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,608,000 | 1,603 |
| Total equity capital | $48,770,000 | 1,813 |
| Total bank equity capital | $48,770,000 | 1,837 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,313,000 | 129 |
| Surplus | $0 | 4,154 |
| Undivided profits | $457,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,205,000 | 2,820 |
| Earning assets | $445,697,000 | 1,843 |
| Long-term assets (5+ years) | $92,592,000 | 2,154 |
| Average Assets, year-to-date | $457,142,500 | 1,912 |
| Average Assets, quarterly | $457,142,500 | 1,912 |
| Volatile liabilities | $73,912,000 | 1,262 |
| Insider loans | $11,841,000 | 572 |
| FHLB advances | $34,000,000 | 827 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $69,065,000 | 1,490 |
| Tier 1 (core) risk-based capital | $49,538,000 | 1,950 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $69,065,000 | 1,490 |
| Derivatives | $10,636,000 | 770 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $458,853,000 | 1,923 |
| Cash and due from depository institutions | $20,697,000 | 3,373 |
| Interest-bearing balances | $20,568,000 | 1,885 |
| Securities | $9,950,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $19,414,000 | 236 |
| Net loans & leases | $399,636,000 | 1,553 |
| Loan loss allowance | $4,422,000 | 1,660 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,847,000 | 2,415 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $47,000 | 2,144 |
| All other assets | $5,262,000 | 2,971 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $458,853,000 | 1,907 |
| Total liabilities | $410,782,000 | 1,903 |
| Total deposits | $384,457,000 | 1,913 |
| Interest-bearing deposits | $353,969,000 | 1,674 |
| Deposits held in domestic offices | $384,457,000 | 1,911 |
| % insured | 81.81% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $21,500,000 | 1,201 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,825,000 | 1,574 |
| Total equity capital | $48,071,000 | 1,798 |
| Total bank equity capital | $48,071,000 | 1,813 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,313,000 | 126 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-242,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,242,000 | 2,837 |
| Earning assets | $449,568,000 | 1,822 |
| Long-term assets (5+ years) | $108,003,000 | 2,016 |
| Average Assets, year-to-date | $451,621,200 | 1,897 |
| Average Assets, quarterly | $459,037,000 | 1,894 |
| Volatile liabilities | $54,405,000 | 1,604 |
| Insider loans | $11,933,000 | 566 |
| FHLB advances | $21,500,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $74,726,000 | 1,410 |
| Tier 1 (core) risk-based capital | $48,949,000 | 1,947 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $74,726,000 | 1,411 |
| Derivatives | $12,942,000 | 737 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $459,221,000 | 1,914 |
| Cash and due from depository institutions | $10,951,000 | 3,381 |
| Interest-bearing balances | $10,670,000 | 2,594 |
| Securities | $10,705,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $29,346,000 | 120 |
| Net loans & leases | $399,186,000 | 1,538 |
| Loan loss allowance | $4,367,000 | 1,672 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,970,000 | 2,378 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $45,000 | 2,163 |
| All other assets | $5,018,000 | 2,996 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $459,221,000 | 1,893 |
| Total liabilities | $411,327,000 | 1,882 |
| Total deposits | $390,989,000 | 1,883 |
| Interest-bearing deposits | $361,198,000 | 1,633 |
| Deposits held in domestic offices | $390,989,000 | 1,882 |
| % insured | 83.63% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,500,000 | 1,561 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,838,000 | 1,629 |
| Total equity capital | $47,894,000 | 1,836 |
| Total bank equity capital | $47,894,000 | 1,854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,313,000 | 126 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-419,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,221,000 | 2,857 |
| Earning assets | $449,907,000 | 1,821 |
| Long-term assets (5+ years) | $110,442,000 | 2,022 |
| Average Assets, year-to-date | $449,813,250 | 1,895 |
| Average Assets, quarterly | $454,268,000 | 1,891 |
| Volatile liabilities | $46,775,000 | 1,791 |
| Insider loans | $12,011,000 | 560 |
| FHLB advances | $15,500,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,492,000 | 1,421 |
| Tier 1 (core) risk-based capital | $48,511,000 | 1,962 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $73,492,000 | 1,421 |
| Derivatives | $13,043,000 | 756 |
| 2024-06-30 | Rank | |
| # of Employees: | 26 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $449,315,000 | 1,930 |
| Cash and due from depository institutions | $14,308,000 | 3,244 |
| Interest-bearing balances | $14,052,000 | 2,191 |
| Securities | $10,654,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $26,264,000 | 141 |
| Net loans & leases | $388,458,000 | 1,555 |
| Loan loss allowance | $4,472,000 | 1,635 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,099,000 | 2,339 |
| Other real estate owned | $0 | 3,244 |
| Goodwill and other intangibles | $45,000 | 2,174 |
| All other assets | $5,487,000 | 2,935 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $449,315,000 | 1,907 |
| Total liabilities | $401,857,000 | 1,903 |
| Total deposits | $370,407,000 | 1,932 |
| Interest-bearing deposits | $346,973,000 | 1,664 |
| Deposits held in domestic offices | $370,407,000 | 1,930 |
| % insured | 86.02% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $26,250,000 | 1,298 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,200,000 | 1,499 |
| Total equity capital | $47,458,000 | 1,774 |
| Total bank equity capital | $47,458,000 | 1,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $48,313,000 | 127 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-855,000 | 4,231 |
| 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 | $1,204,000 | 2,849 |
| Earning assets | $439,428,000 | 1,836 |
| Long-term assets (5+ years) | $113,455,000 | 1,991 |
| Average Assets, year-to-date | $446,677,333 | 1,897 |
| Average Assets, quarterly | $449,415,500 | 1,900 |
| Volatile liabilities | $50,293,000 | 1,701 |
| Insider loans | $12,101,000 | 560 |
| FHLB advances | $18,000,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $79,336,000 | 1,360 |
| Tier 1 (core) risk-based capital | $48,405,000 | 1,939 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $79,336,000 | 1,360 |
| Derivatives | $13,143,000 | 741 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $449,516,000 | 1,930 |
| Cash and due from depository institutions | $19,552,000 | 3,237 |
| Interest-bearing balances | $19,292,000 | 2,014 |
| Securities | $11,034,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $20,987,000 | 214 |
| Net loans & leases | $388,259,000 | 1,542 |
| Loan loss allowance | $4,548,000 | 1,617 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,226,000 | 2,302 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $41,000 | 2,188 |
| All other assets | $5,417,000 | 2,928 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $449,516,000 | 1,906 |
| Total liabilities | $402,122,000 | 1,910 |
| Total deposits | $370,455,000 | 1,937 |
| Interest-bearing deposits | $346,620,000 | 1,668 |
| Deposits held in domestic offices | $370,455,000 | 1,935 |
| % insured | 80.30% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,750,000 | 1,290 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,917,000 | 1,539 |
| Total equity capital | $47,394,000 | 1,779 |
| Total bank equity capital | $47,394,000 | 1,764 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $48,313,000 | 84 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-919,000 | 4,249 |
| 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 | $1,188,000 | 2,795 |
| Earning assets | $439,572,000 | 1,827 |
| Long-term assets (5+ years) | $125,894,000 | 1,907 |
| Average Assets, year-to-date | $445,358,500 | 1,907 |
| Average Assets, quarterly | $445,358,500 | 1,907 |
| Volatile liabilities | $43,234,000 | 1,796 |
| Insider loans | $12,200,000 | 540 |
| FHLB advances | $18,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $83,390,000 | 1,340 |
| Tier 1 (core) risk-based capital | $48,330,000 | 1,925 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $83,390,000 | 1,340 |
| Derivatives | $13,241,000 | 721 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $441,201,000 | 1,938 |
| Cash and due from depository institutions | $30,940,000 | 3,300 |
| Interest-bearing balances | $30,591,000 | 1,363 |
| Securities | $9,982,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $6,571,000 | 528 |
| Net loans & leases | $384,304,000 | 1,541 |
| Loan loss allowance | $4,738,000 | 1,565 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,358,000 | 2,253 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $45,000 | 2,189 |
| All other assets | $5,001,000 | 3,033 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $441,201,000 | 1,917 |
| Total liabilities | $393,850,000 | 1,924 |
| Total deposits | $361,780,000 | 1,952 |
| Interest-bearing deposits | $333,355,000 | 1,695 |
| Deposits held in domestic offices | $361,780,000 | 1,951 |
| % insured | 75.98% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,000,000 | 1,333 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,070,000 | 1,499 |
| Total equity capital | $47,351,000 | 1,784 |
| Total bank equity capital | $47,351,000 | 1,770 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $48,313,000 | 82 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-962,000 | 4,287 |
| 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 | $1,101,000 | 2,925 |
| Earning assets | $431,448,000 | 1,842 |
| Long-term assets (5+ years) | $125,582,000 | 1,923 |
| Average Assets, year-to-date | $411,726,400 | 1,976 |
| Average Assets, quarterly | $440,338,000 | 1,911 |
| Volatile liabilities | $42,955,000 | 1,777 |
| Insider loans | $12,310,000 | 533 |
| FHLB advances | $18,000,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $89,698,000 | 1,284 |
| Tier 1 (core) risk-based capital | $48,195,000 | 1,918 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $89,698,000 | 1,284 |
| Derivatives | $13,339,000 | 678 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $439,176,000 | 1,932 |
| Cash and due from depository institutions | $18,866,000 | 3,314 |
| Interest-bearing balances | $18,558,000 | 1,799 |
| Securities | $9,766,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $23,082,000 | 165 |
| Net loans & leases | $378,019,000 | 1,549 |
| Loan loss allowance | $5,077,000 | 1,470 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,486,000 | 2,222 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $47,000 | 2,193 |
| All other assets | $4,910,000 | 3,071 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $439,176,000 | 1,910 |
| Total liabilities | $392,577,000 | 1,920 |
| Total deposits | $368,632,000 | 1,914 |
| Interest-bearing deposits | $336,394,000 | 1,654 |
| Deposits held in domestic offices | $368,632,000 | 1,912 |
| % insured | 74.28% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $19,000,000 | 1,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,945,000 | 1,543 |
| Total equity capital | $46,599,000 | 1,711 |
| Total bank equity capital | $46,599,000 | 1,697 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $48,313,000 | 83 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-1,714,000 | 4,230 |
| 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 | $996,000 | 3,018 |
| Earning assets | $429,425,000 | 1,834 |
| Long-term assets (5+ years) | $129,095,000 | 1,908 |
| Average Assets, year-to-date | $404,133,500 | 2,002 |
| Average Assets, quarterly | $432,324,000 | 1,923 |
| Volatile liabilities | $36,809,000 | 1,892 |
| Insider loans | $12,387,000 | 507 |
| FHLB advances | $10,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $71,638,000 | 1,475 |
| Tier 1 (core) risk-based capital | $47,957,000 | 1,918 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $71,638,000 | 1,475 |
| Derivatives | $13,437,000 | 677 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $425,472,000 | 1,967 |
| Cash and due from depository institutions | $3,489,000 | 3,439 |
| Interest-bearing balances | $3,283,000 | 3,499 |
| Securities | $10,535,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $34,981,000 | 103 |
| Net loans & leases | $367,085,000 | 1,550 |
| Loan loss allowance | $4,915,000 | 1,496 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,609,000 | 2,182 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $35,000 | 2,227 |
| All other assets | $4,738,000 | 3,068 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $425,472,000 | 1,944 |
| Total liabilities | $378,601,000 | 1,953 |
| Total deposits | $346,632,000 | 1,998 |
| Interest-bearing deposits | $312,811,000 | 1,728 |
| Deposits held in domestic offices | $346,632,000 | 1,996 |
| % insured | 73.80% | 2,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $27,500,000 | 1,279 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,469,000 | 1,515 |
| Total equity capital | $46,871,000 | 1,728 |
| Total bank equity capital | $46,871,000 | 1,718 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $48,313,000 | 84 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-1,442,000 | 4,295 |
| 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 | $821,000 | 3,151 |
| Earning assets | $415,884,000 | 1,868 |
| Long-term assets (5+ years) | $132,403,000 | 1,920 |
| Average Assets, year-to-date | $392,452,667 | 2,032 |
| Average Assets, quarterly | $402,232,500 | 2,013 |
| Volatile liabilities | $40,853,000 | 1,699 |
| Insider loans | $12,474,000 | 498 |
| FHLB advances | $18,000,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $63,706,000 | 1,594 |
| Tier 1 (core) risk-based capital | $47,939,000 | 1,904 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $63,706,000 | 1,595 |
| Derivatives | $13,533,000 | 665 |
| 2023-03-31 | Rank | |
| # of Employees: | 23 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $378,993,000 | 2,122 |
| Cash and due from depository institutions | $23,427,000 | 3,462 |
| Interest-bearing balances | $23,132,000 | 1,637 |
| Securities | $10,981,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 892 |
| Net loans & leases | $332,771,000 | 1,666 |
| Loan loss allowance | $4,504,000 | 1,609 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,739,000 | 2,153 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $37,000 | 2,240 |
| All other assets | $3,901,000 | 3,239 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $378,993,000 | 2,122 |
| Total liabilities | $332,002,000 | 2,169 |
| Total deposits | $315,719,000 | 2,156 |
| Interest-bearing deposits | $278,824,000 | 1,886 |
| Deposits held in domestic offices | $315,719,000 | 2,155 |
| % insured | 72.42% | 2,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,599 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,283,000 | 1,539 |
| Total equity capital | $46,991,000 | 1,716 |
| Total bank equity capital | $46,991,000 | 1,716 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $48,313,000 | 83 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-1,322,000 | 4,307 |
| 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 | $734,000 | 3,220 |
| Earning assets | $370,021,000 | 2,048 |
| Long-term assets (5+ years) | $131,977,000 | 1,984 |
| Average Assets, year-to-date | $375,943,000 | 2,121 |
| Average Assets, quarterly | $375,943,000 | 2,121 |
| Volatile liabilities | $25,917,000 | 2,046 |
| Insider loans | $10,548,000 | 595 |
| FHLB advances | $12,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $48,825,000 | 1,914 |
| Tier 1 (core) risk-based capital | $48,019,000 | 1,916 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $48,825,000 | 1,914 |
| Derivatives | $13,627,000 | 626 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $372,893,000 | 2,157 |
| Cash and due from depository institutions | $4,382,000 | 3,485 |
| Interest-bearing balances | $4,062,000 | 3,350 |
| Securities | $11,185,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $21,266,000 | 198 |
| Net loans & leases | $326,482,000 | 1,690 |
| Loan loss allowance | $4,286,000 | 1,649 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,868,000 | 2,126 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $39,000 | 2,256 |
| All other assets | $4,671,000 | 3,096 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $372,893,000 | 2,157 |
| Total liabilities | $326,442,000 | 2,209 |
| Total deposits | $321,950,000 | 2,134 |
| Interest-bearing deposits | $287,235,000 | 1,842 |
| Deposits held in domestic offices | $321,950,000 | 2,132 |
| % insured | 57.64% | 4,001 |
| 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 | $4,492,000 | 1,457 |
| Total equity capital | $46,451,000 | 1,693 |
| Total bank equity capital | $46,451,000 | 1,692 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $48,313,000 | 82 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-1,862,000 | 4,336 |
| 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 | $802,000 | 3,183 |
| Earning assets | $362,995,000 | 2,069 |
| Long-term assets (5+ years) | $127,798,000 | 2,053 |
| Average Assets, year-to-date | $348,256,600 | 2,233 |
| Average Assets, quarterly | $385,905,500 | 2,086 |
| Volatile liabilities | $9,770,000 | 3,007 |
| Insider loans | $10,633,000 | 601 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,096,000 | 1,811 |
| Tier 1 (core) risk-based capital | $47,626,000 | 1,915 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $53,096,000 | 1,811 |
| Derivatives | $13,723,000 | 592 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $398,918,000 | 2,053 |
| Cash and due from depository institutions | $7,502,000 | 3,450 |
| Interest-bearing balances | $7,145,000 | 3,021 |
| Securities | $11,360,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $56,600,000 | 76 |
| Net loans & leases | $314,005,000 | 1,709 |
| Loan loss allowance | $4,124,000 | 1,688 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,970,000 | 2,072 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $41,000 | 2,283 |
| All other assets | $4,440,000 | 3,148 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $398,918,000 | 2,053 |
| Total liabilities | $353,599,000 | 2,090 |
| Total deposits | $344,182,000 | 2,070 |
| Interest-bearing deposits | $296,731,000 | 1,816 |
| Deposits held in domestic offices | $344,182,000 | 2,068 |
| % insured | 67.82% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,417,000 | 1,402 |
| Total equity capital | $45,319,000 | 1,684 |
| Total bank equity capital | $45,319,000 | 1,683 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $48,313,000 | 84 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-2,994,000 | 4,390 |
| 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 | $649,000 | 3,370 |
| Earning assets | $389,110,000 | 1,981 |
| Long-term assets (5+ years) | $131,094,000 | 2,043 |
| Average Assets, year-to-date | $342,097,500 | 2,267 |
| Average Assets, quarterly | $362,734,000 | 2,193 |
| Volatile liabilities | $11,781,000 | 2,632 |
| Insider loans | $5,691,000 | 967 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $47,354,000 | 1,952 |
| Tier 1 (core) risk-based capital | $46,789,000 | 1,929 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $47,354,000 | 1,952 |
| Derivatives | $13,817,000 | 624 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $326,550,000 | 2,354 |
| Cash and due from depository institutions | $13,352,000 | 3,439 |
| Interest-bearing balances | $13,055,000 | 2,609 |
| Securities | $12,389,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 872 |
| Net loans & leases | $290,366,000 | 1,786 |
| Loan loss allowance | $3,794,000 | 1,781 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,755,000 | 3,237 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $43,000 | 2,304 |
| All other assets | $4,048,000 | 3,204 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $326,550,000 | 2,354 |
| Total liabilities | $281,526,000 | 2,440 |
| Total deposits | $270,468,000 | 2,439 |
| Interest-bearing deposits | $230,105,000 | 2,194 |
| Deposits held in domestic offices | $270,468,000 | 2,439 |
| % insured | 54.41% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,173 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,058,000 | 2,656 |
| Total equity capital | $45,024,000 | 1,743 |
| Total bank equity capital | $45,024,000 | 1,740 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $48,313,000 | 84 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-3,289,000 | 4,496 |
| 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 | $596,000 | 3,439 |
| Earning assets | $320,407,000 | 2,278 |
| Long-term assets (5+ years) | $127,036,000 | 2,102 |
| Average Assets, year-to-date | $323,157,333 | 2,373 |
| Average Assets, quarterly | $319,407,500 | 2,396 |
| Volatile liabilities | $15,041,000 | 2,248 |
| Insider loans | $5,562,000 | 995 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $44,823,000 | 2,034 |
| Tier 1 (core) risk-based capital | $46,052,000 | 1,938 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $44,823,000 | 2,034 |
| Derivatives | $13,909,000 | 666 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $312,265,000 | 2,443 |
| Cash and due from depository institutions | $27,149,000 | 3,454 |
| Interest-bearing balances | $26,829,000 | 2,317 |
| Securities | $13,530,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $4,254,000 | 975 |
| Net loans & leases | $261,850,000 | 1,869 |
| Loan loss allowance | $3,516,000 | 1,857 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,799,000 | 3,230 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $48,000 | 2,307 |
| All other assets | $3,635,000 | 3,238 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $312,265,000 | 2,443 |
| Total liabilities | $267,499,000 | 2,517 |
| Total deposits | $256,572,000 | 2,536 |
| Interest-bearing deposits | $218,650,000 | 2,287 |
| Deposits held in domestic offices | $256,572,000 | 2,536 |
| % insured | 42.73% | 4,596 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,085 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $927,000 | 2,773 |
| Total equity capital | $44,766,000 | 1,828 |
| Total bank equity capital | $44,766,000 | 1,826 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $48,313,000 | 87 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-3,547,000 | 4,622 |
| 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 | $540,000 | 3,457 |
| Earning assets | $306,463,000 | 2,362 |
| Long-term assets (5+ years) | $120,437,000 | 2,159 |
| Average Assets, year-to-date | $321,461,000 | 2,389 |
| Average Assets, quarterly | $321,461,000 | 2,389 |
| Volatile liabilities | $14,015,000 | 2,279 |
| Insider loans | $16,921,000 | 354 |
| FHLB advances | $10,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $43,432,000 | 2,043 |
| Tier 1 (core) risk-based capital | $45,404,000 | 1,920 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $43,432,000 | 2,043 |
| Derivatives | $13,999,000 | 702 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $330,657,000 | 2,354 |
| Cash and due from depository institutions | $36,641,000 | 3,546 |
| Interest-bearing balances | $36,313,000 | 2,015 |
| Securities | $14,946,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $273,940,000 | 1,820 |
| Loan loss allowance | $3,479,000 | 1,885 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,846,000 | 3,207 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $55,000 | 2,303 |
| All other assets | $3,229,000 | 3,308 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $330,657,000 | 2,354 |
| Total liabilities | $286,369,000 | 2,407 |
| Total deposits | $265,730,000 | 2,459 |
| Interest-bearing deposits | $212,917,000 | 2,295 |
| Deposits held in domestic offices | $265,730,000 | 2,459 |
| % insured | 39.04% | 4,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,000,000 | 799 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $639,000 | 3,152 |
| Total equity capital | $44,288,000 | 1,986 |
| Total bank equity capital | $44,288,000 | 1,985 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $48,313,000 | 88 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-4,025,000 | 4,734 |
| 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 | $579,000 | 3,448 |
| Earning assets | $325,199,000 | 2,280 |
| Long-term assets (5+ years) | $123,704,000 | 2,130 |
| Average Assets, year-to-date | $292,740,000 | 2,471 |
| Average Assets, quarterly | $310,812,000 | 2,439 |
| Volatile liabilities | $23,685,000 | 1,699 |
| Insider loans | $13,920,000 | 439 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $48,897,000 | 1,870 |
| Tier 1 (core) risk-based capital | $44,434,000 | 1,943 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $48,897,000 | 1,870 |
| Derivatives | $14,183,000 | 728 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $290,967,000 | 2,550 |
| Cash and due from depository institutions | $22,900,000 | 3,647 |
| Interest-bearing balances | $22,568,000 | 2,667 |
| Securities | $15,929,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $247,324,000 | 1,963 |
| Loan loss allowance | $3,141,000 | 2,041 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,886,000 | 3,219 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $52,000 | 2,338 |
| All other assets | $2,876,000 | 3,440 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $290,967,000 | 2,550 |
| Total liabilities | $247,389,000 | 2,630 |
| Total deposits | $235,239,000 | 2,640 |
| Interest-bearing deposits | $205,271,000 | 2,358 |
| Deposits held in domestic offices | $235,239,000 | 2,640 |
| % insured | 35.82% | 4,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,500,000 | 1,186 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $650,000 | 3,442 |
| Total equity capital | $43,578,000 | 2,035 |
| Total bank equity capital | $43,578,000 | 2,033 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $48,313,000 | 89 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-4,735,000 | 4,811 |
| 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 | $536,000 | 3,650 |
| Earning assets | $285,821,000 | 2,481 |
| Long-term assets (5+ years) | $110,041,000 | 2,262 |
| Average Assets, year-to-date | $283,260,750 | 2,539 |
| Average Assets, quarterly | $265,960,500 | 2,693 |
| Volatile liabilities | $13,685,000 | 2,416 |
| Insider loans | $11,221,000 | 558 |
| FHLB advances | $11,500,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $55,436,000 | 1,741 |
| Tier 1 (core) risk-based capital | $43,641,000 | 1,973 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $55,436,000 | 1,741 |
| Derivatives | $14,183,000 | 804 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $240,954,000 | 2,844 |
| Cash and due from depository institutions | $2,949,000 | 3,860 |
| Interest-bearing balances | $2,753,000 | 4,288 |
| Securities | $21,493,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $213,256,000 | 2,183 |
| Loan loss allowance | $2,709,000 | 2,247 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,823,000 | 3,263 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,433,000 | 4,109 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $240,954,000 | 2,844 |
| Total liabilities | $198,691,000 | 2,953 |
| Total deposits | $198,291,000 | 2,886 |
| Interest-bearing deposits | $169,963,000 | 2,630 |
| Deposits held in domestic offices | $198,291,000 | 2,886 |
| % insured | 31.27% | 4,887 |
| 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 | $400,000 | 3,903 |
| Total equity capital | $42,263,000 | 2,053 |
| Total bank equity capital | $42,263,000 | 2,053 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $48,313,000 | 90 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-6,050,000 | 4,863 |
| 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 | $501,000 | 3,728 |
| Earning assets | $237,502,000 | 2,747 |
| Long-term assets (5+ years) | $105,706,000 | 2,257 |
| Average Assets, year-to-date | $280,692,000 | 2,551 |
| Average Assets, quarterly | $247,145,000 | 2,785 |
| Volatile liabilities | $1,001,000 | 4,551 |
| Insider loans | $8,876,000 | 714 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $48,229,000 | 1,883 |
| Tier 1 (core) risk-based capital | $42,503,000 | 1,979 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $48,229,000 | 1,883 |
| Derivatives | $14,271,000 | 800 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $253,336,000 | 2,742 |
| Cash and due from depository institutions | $60,642,000 | 4,006 |
| Interest-bearing balances | $60,520,000 | 1,517 |
| Securities | $22,177,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $167,950,000 | 2,530 |
| Loan loss allowance | $2,143,000 | 2,552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,355,000 | 3,578 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,212,000 | 4,244 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $253,336,000 | 2,742 |
| Total liabilities | $211,075,000 | 2,853 |
| Total deposits | $210,503,000 | 2,780 |
| Interest-bearing deposits | $180,464,000 | 2,527 |
| Deposits held in domestic offices | $210,503,000 | 2,780 |
| % insured | 27.57% | 4,936 |
| 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 | $572,000 | 3,521 |
| Total equity capital | $42,261,000 | 2,011 |
| Total bank equity capital | $42,261,000 | 2,011 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $48,313,000 | 91 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-6,052,000 | 4,879 |
| 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 | $400,000 | 3,983 |
| Earning assets | $250,647,000 | 2,652 |
| Long-term assets (5+ years) | $80,330,000 | 2,528 |
| Average Assets, year-to-date | $300,561,000 | 2,437 |
| Average Assets, quarterly | $300,561,000 | 2,437 |
| Volatile liabilities | $999,000 | 4,580 |
| Insider loans | $7,932,000 | 773 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $43,993,000 | 1,925 |
| Tier 1 (core) risk-based capital | $42,543,000 | 1,950 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $43,993,000 | 1,925 |
| Derivatives | $14,358,000 | 854 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $347,786,000 | 2,162 |
| Cash and due from depository institutions | $183,280,000 | 4,082 |
| Interest-bearing balances | $183,130,000 | 484 |
| Securities | $11,910,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $150,836,000 | 2,666 |
| Loan loss allowance | $1,917,000 | 2,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $959,000 | 3,876 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $801,000 | 4,537 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $347,786,000 | 2,162 |
| Total liabilities | $305,615,000 | 2,185 |
| Total deposits | $305,250,000 | 2,097 |
| Interest-bearing deposits | $155,975,000 | 2,678 |
| Deposits held in domestic offices | $305,250,000 | 2,097 |
| % insured | 17.88% | 4,985 |
| 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 | $365,000 | 3,939 |
| Total equity capital | $42,171,000 | 2,014 |
| Total bank equity capital | $42,171,000 | 2,013 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,313,000 | 91 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-6,142,000 | 4,902 |
| 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 | $373,000 | 4,181 |
| Earning assets | $345,876,000 | 2,071 |
| Long-term assets (5+ years) | $65,064,000 | 2,702 |
| Average Assets, year-to-date | $181,446,400 | 3,089 |
| Average Assets, quarterly | $263,496,000 | 2,589 |
| Volatile liabilities | $1,251,000 | 4,531 |
| Insider loans | $7,735,000 | 789 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $54,487,000 | 1,642 |
| Tier 1 (core) risk-based capital | $42,252,000 | 1,919 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $54,487,000 | 1,642 |
| Derivatives | $14,447,000 | 860 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $179,206,000 | 3,197 |
| Cash and due from depository institutions | $39,883,000 | 4,249 |
| Interest-bearing balances | $39,749,000 | 1,618 |
| Securities | $20,375,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $117,470,000 | 3,075 |
| Loan loss allowance | $1,494,000 | 3,025 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $645,000 | 4,179 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $833,000 | 4,562 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $179,206,000 | 3,197 |
| Total liabilities | $136,963,000 | 3,414 |
| Total deposits | $136,591,000 | 3,327 |
| Interest-bearing deposits | $117,028,000 | 3,105 |
| Deposits held in domestic offices | $136,591,000 | 3,326 |
| % insured | 34.52% | 4,977 |
| 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 | $372,000 | 4,124 |
| Total equity capital | $42,243,000 | 1,998 |
| Total bank equity capital | $42,243,000 | 1,998 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,313,000 | 88 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-6,070,000 | 4,930 |
| 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 | $389,000 | 4,243 |
| Earning assets | $177,594,000 | 3,089 |
| Long-term assets (5+ years) | $31,519,000 | 3,543 |
| Average Assets, year-to-date | $139,861,500 | 3,502 |
| Average Assets, quarterly | $159,466,500 | 3,363 |
| Volatile liabilities | $703,000 | 4,745 |
| Insider loans | $6,252,000 | 961 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $28,565,000 | 2,321 |
| Tier 1 (core) risk-based capital | $42,205,000 | 1,914 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $28,565,000 | 2,321 |
| Derivatives | $14,518,000 | 905 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $139,727,000 | 3,589 |
| Cash and due from depository institutions | $9,865,000 | 4,364 |
| Interest-bearing balances | $9,800,000 | 3,411 |
| Securities | $31,534,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $97,280,000 | 3,351 |
| Loan loss allowance | $1,237,000 | 3,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $285,000 | 4,594 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $763,000 | 4,615 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $139,727,000 | 3,589 |
| Total liabilities | $97,503,000 | 3,917 |
| Total deposits | $97,233,000 | 3,860 |
| Interest-bearing deposits | $74,523,000 | 3,784 |
| Deposits held in domestic offices | $97,233,000 | 3,860 |
| % insured | 40.52% | 4,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $270,000 | 4,339 |
| Total equity capital | $42,224,000 | 1,964 |
| Total bank equity capital | $42,224,000 | 1,964 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,313,000 | 89 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-6,089,000 | 4,962 |
| 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 | $308,000 | 4,460 |
| Earning assets | $138,614,000 | 3,479 |
| Long-term assets (5+ years) | $27,015,000 | 3,647 |
| Average Assets, year-to-date | $126,746,667 | 3,639 |
| Average Assets, quarterly | $135,123,000 | 3,575 |
| Volatile liabilities | $252,000 | 4,930 |
| Insider loans | $5,455,000 | 1,082 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $29,116,000 | 2,271 |
| Tier 1 (core) risk-based capital | $42,107,000 | 1,883 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $29,116,000 | 2,271 |
| Derivatives | $10,613,000 | 940 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $130,519,000 | 3,584 |
| Cash and due from depository institutions | $9,435,000 | 4,409 |
| Interest-bearing balances | $9,340,000 | 3,057 |
| Securities | $34,632,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $12,054,000 | 473 |
| Net loans & leases | $73,637,000 | 3,671 |
| Loan loss allowance | $936,000 | 3,638 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $174,000 | 4,789 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $587,000 | 4,781 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $130,519,000 | 3,584 |
| Total liabilities | $88,178,000 | 3,968 |
| Total deposits | $87,903,000 | 3,904 |
| Interest-bearing deposits | $74,625,000 | 3,749 |
| Deposits held in domestic offices | $87,903,000 | 3,904 |
| % insured | 36.12% | 5,055 |
| 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 | $275,000 | 4,210 |
| Total equity capital | $42,341,000 | 1,910 |
| Total bank equity capital | $42,341,000 | 1,910 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $48,313,000 | 90 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-5,972,000 | 5,010 |
| 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 | $274,000 | 4,517 |
| Earning assets | $129,663,000 | 3,462 |
| Long-term assets (5+ years) | $24,072,000 | 3,738 |
| Average Assets, year-to-date | $120,256,500 | 3,701 |
| Average Assets, quarterly | $120,256,500 | 3,701 |
| Volatile liabilities | $251,000 | 4,962 |
| Insider loans | $4,476,000 | 1,256 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,261,000 | 2,341 |
| Tier 1 (core) risk-based capital | $42,109,000 | 1,863 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,261,000 | 2,341 |
| Derivatives | $5,391,000 | 1,047 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $109,994,000 | 3,882 |
| Cash and due from depository institutions | $22,361,000 | 4,536 |
| Interest-bearing balances | $22,223,000 | 1,747 |
| Securities | $26,932,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $11,323,000 | 455 |
| Net loans & leases | $48,918,000 | 4,206 |
| Loan loss allowance | $622,000 | 4,129 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $160,000 | 4,860 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $300,000 | 5,067 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $109,994,000 | 3,882 |
| Total liabilities | $67,631,000 | 4,330 |
| Total deposits | $67,445,000 | 4,290 |
| Interest-bearing deposits | $59,329,000 | 4,112 |
| Deposits held in domestic offices | $67,445,000 | 4,290 |
| % insured | 31.80% | 5,127 |
| 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 | $186,000 | 4,496 |
| Total equity capital | $42,363,000 | 1,905 |
| Total bank equity capital | $42,363,000 | 1,905 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $48,312,000 | 90 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-5,949,000 | 5,076 |
| 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 | $149,000 | 4,957 |
| Earning assets | $109,396,000 | 3,758 |
| Long-term assets (5+ years) | $15,386,000 | 4,181 |
| Average Assets, year-to-date | $75,153,667 | 4,361 |
| Average Assets, quarterly | $88,720,500 | 4,179 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $3,638,000 | 1,453 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $29,649,000 | 2,198 |
| Tier 1 (core) risk-based capital | $42,353,000 | 1,832 |
| Tier 2 risk-based capital | $581,000 | 4,068 |
| Total risk weighted assets | $46,421,000 | 4,333 |
| Total unused commitments | $29,649,000 | 2,198 |
| Derivatives | $2,871,000 | 950 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $67,447,000 | 4,539 |
| Cash and due from depository institutions | $12,969,000 | 4,606 |
| Interest-bearing balances | $12,840,000 | 2,410 |
| Securities | $21,791,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $3,931,000 | 1,005 |
| Net loans & leases | $28,492,000 | 4,736 |
| Loan loss allowance | $362,000 | 4,647 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $143,000 | 4,964 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $121,000 | 5,245 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $67,447,000 | 4,539 |
| Total liabilities | $24,783,000 | 5,093 |
| Total deposits | $24,677,000 | 5,078 |
| Interest-bearing deposits | $20,149,000 | 5,051 |
| Deposits held in domestic offices | $24,677,000 | 5,078 |
| % insured | 49.45% | 5,059 |
| 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 | $106,000 | 4,972 |
| Total equity capital | $42,664,000 | 1,900 |
| Total bank equity capital | $42,664,000 | 1,900 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $43,984,000 | 103 |
| Surplus | $0 | 4,885 |
| Undivided profits | $-1,320,000 | 5,073 |
| 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 | $55,000 | 5,196 |
| Earning assets | $67,054,000 | 4,454 |
| Long-term assets (5+ years) | $9,562,000 | 4,538 |
| Average Assets, year-to-date | $57,733,500 | 4,695 |
| Average Assets, quarterly | $57,733,500 | 4,694 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $1,847,000 | 2,190 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,353,000 | 4,003 |
| Tier 1 (core) risk-based capital | $42,664,000 | 1,831 |
| Tier 2 risk-based capital | $352,000 | 4,597 |
| Total risk weighted assets | $28,223,000 | 4,818 |
| Total unused commitments | $6,353,000 | 4,003 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $48,020,000 | 4,890 |
| Cash and due from depository institutions | $12,147,000 | 4,711 |
| Interest-bearing balances | $12,116,000 | 2,401 |
| Securities | $11,888,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $14,462,000 | 317 |
| Net loans & leases | $9,287,000 | 5,188 |
| Loan loss allowance | $115,000 | 5,151 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $142,000 | 5,008 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $94,000 | 5,301 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,020,000 | 4,890 |
| Total liabilities | $4,934,000 | 5,293 |
| Total deposits | $4,862,000 | 5,283 |
| Interest-bearing deposits | $4,600,000 | 5,265 |
| Deposits held in domestic offices | $4,862,000 | 5,283 |
| % insured | 72.94% | 3,964 |
| 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 | $72,000 | 5,075 |
| Total equity capital | $43,086,000 | 1,866 |
| Total bank equity capital | $43,086,000 | 1,866 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $43,984,000 | 100 |
| Surplus | $0 | 4,928 |
| Undivided profits | $-898,000 | 5,094 |
| 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 | $21,000 | 5,277 |
| Earning assets | $47,753,000 | 4,819 |
| Long-term assets (5+ years) | $1,154,000 | 5,164 |
| Average Assets, year-to-date | $48,020,000 | 4,888 |
| Average Assets, quarterly | $48,020,000 | 4,892 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $2,021,000 | 2,112 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,976,000 | 4,409 |
| Tier 1 (core) risk-based capital | $43,086,000 | 1,808 |
| Tier 2 risk-based capital | $115,000 | 5,136 |
| Total risk weighted assets | $13,689,000 | 5,170 |
| Total unused commitments | $3,976,000 | 4,409 |
| Derivatives | $0 | 1,343 |