Home > Studio Bank > Assets and Liabilities
Studio Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 98 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,482,000 | 1,002 |
| Cash and due from depository institutions | $69,088,000 | 1,350 |
| Interest-bearing balances | $62,293,000 | 1,029 |
| Securities | $168,965,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $763,742,000 | 947 |
| Loan loss allowance | $9,080,000 | 940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,408,000 | 2,268 |
| Other real estate owned | $1,365,000 | 1,350 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $41,914,000 | 785 |
| Life insurance assets | $23,963,000 | 540 |
| Total liabilities and capital | $1,049,482,000 | 986 |
| Total liabilities | $952,988,000 | 974 |
| Total deposits | $924,538,000 | 970 |
| Interest-bearing deposits | $773,258,000 | 893 |
| Deposits held in domestic offices | $924,538,000 | 969 |
| % insured | 65.63% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $8,450,000 | 1,111 |
| Total equity capital | $96,494,000 | 1,084 |
| Total bank equity capital | $96,494,000 | 1,102 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $95,725,000 | 485 |
| Undivided profits | $768,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,589,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,637,000 | 1,041 |
| Earning assets | $995,000,000 | 966 |
| Long-term assets (5+ years) | $230,966,000 | 1,201 |
| Average Assets, year-to-date | $1,034,750,000 | 988 |
| Average Assets, quarterly | $1,034,750,000 | 988 |
| Volatile liabilities | $31,660,000 | 2,226 |
| Insider loans | $2,107,000 | 1,848 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $1,962,000 | 510 |
| Unused loan commitments | $213,722,000 | 717 |
| Tier 1 (core) risk-based capital | $102,322,000 | 1,104 |
| Tier 2 risk-based capital | $10,469,000 | 688 |
| Total risk weighted assets | $864,557,000 | 744 |
| Total unused commitments | $213,722,000 | 717 |
| Derivatives | $155,838,000 | 386 |
| 2024-12-31 | Rank | |
| # of Employees: | 93 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,018,000 | 1,013 |
| Cash and due from depository institutions | $40,630,000 | 1,438 |
| Interest-bearing balances | $32,711,000 | 1,446 |
| Securities | $176,178,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $752,134,000 | 972 |
| Loan loss allowance | $9,022,000 | 938 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,679,000 | 2,192 |
| Other real estate owned | $2,765,000 | 1,438 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $43,632,000 | 783 |
| Life insurance assets | $23,724,000 | 542 |
| Total liabilities and capital | $1,020,018,000 | 1,001 |
| Total liabilities | $926,063,000 | 993 |
| Total deposits | $847,499,000 | 1,027 |
| Interest-bearing deposits | $697,594,000 | 968 |
| Deposits held in domestic offices | $847,499,000 | 1,025 |
| % insured | 66.07% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $70,000,000 | 571 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $8,564,000 | 1,121 |
| Total equity capital | $93,955,000 | 1,097 |
| Total bank equity capital | $93,955,000 | 1,108 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $95,725,000 | 493 |
| Undivided profits | $-1,771,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,449,000 | 1,117 |
| Earning assets | $961,023,000 | 982 |
| Long-term assets (5+ years) | $236,104,000 | 1,192 |
| Average Assets, year-to-date | $1,002,500,000 | 1,007 |
| Average Assets, quarterly | $1,016,120,000 | 1,008 |
| Volatile liabilities | $79,636,000 | 1,208 |
| Insider loans | $2,116,000 | 1,836 |
| FHLB advances | $70,000,000 | 520 |
| Loans and leases held for sale | $3,955,000 | 387 |
| Unused loan commitments | $200,644,000 | 741 |
| Tier 1 (core) risk-based capital | $100,378,000 | 1,116 |
| Tier 2 risk-based capital | $10,266,000 | 708 |
| Total risk weighted assets | $844,399,000 | 765 |
| Total unused commitments | $200,644,000 | 742 |
| Derivatives | $146,404,000 | 394 |
| 2024-09-30 | Rank | |
| # of Employees: | 88 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,222,000 | 1,026 |
| Cash and due from depository institutions | $36,638,000 | 1,500 |
| Interest-bearing balances | $28,970,000 | 1,564 |
| Securities | $183,555,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $746,829,000 | 962 |
| Loan loss allowance | $9,023,000 | 933 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,993,000 | 2,111 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $40,207,000 | 800 |
| Life insurance assets | $23,477,000 | 539 |
| Total liabilities and capital | $1,012,222,000 | 1,012 |
| Total liabilities | $919,220,000 | 994 |
| Total deposits | $803,977,000 | 1,058 |
| Interest-bearing deposits | $657,173,000 | 1,008 |
| Deposits held in domestic offices | $803,977,000 | 1,056 |
| % insured | 64.45% | 3,621 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $103,000,000 | 490 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,243,000 | 901 |
| Total equity capital | $93,002,000 | 1,115 |
| Total bank equity capital | $93,002,000 | 1,127 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $95,725,000 | 488 |
| Undivided profits | $-2,724,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,193,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,677,000 | 1,084 |
| Earning assets | $959,354,000 | 993 |
| Long-term assets (5+ years) | $243,797,000 | 1,186 |
| Average Assets, year-to-date | $998,120,500 | 1,003 |
| Average Assets, quarterly | $1,006,603,500 | 1,012 |
| Volatile liabilities | $112,525,000 | 944 |
| Insider loans | $2,026,000 | 1,871 |
| FHLB advances | $48,000,000 | 721 |
| Loans and leases held for sale | $7,073,000 | 325 |
| Unused loan commitments | $171,636,000 | 826 |
| Tier 1 (core) risk-based capital | $97,889,000 | 1,128 |
| Tier 2 risk-based capital | $10,103,000 | 713 |
| Total risk weighted assets | $824,454,000 | 776 |
| Total unused commitments | $171,636,000 | 826 |
| Derivatives | $167,011,000 | 378 |
| 2024-06-30 | Rank | |
| # of Employees: | 84 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,985,000 | 1,027 |
| Cash and due from depository institutions | $42,250,000 | 1,573 |
| Interest-bearing balances | $31,503,000 | 1,394 |
| Securities | $149,090,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $763,292,000 | 936 |
| Loan loss allowance | $8,762,000 | 957 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,228,000 | 2,057 |
| Other real estate owned | $0 | 1,573 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $41,125,000 | 815 |
| Life insurance assets | $23,233,000 | 550 |
| Total liabilities and capital | $1,000,985,000 | 1,016 |
| Total liabilities | $910,539,000 | 1,003 |
| Total deposits | $787,263,000 | 1,068 |
| Interest-bearing deposits | $617,068,000 | 1,043 |
| Deposits held in domestic offices | $787,263,000 | 1,066 |
| % insured | 64.08% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $114,000,000 | 505 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $9,276,000 | 1,052 |
| Total equity capital | $90,446,000 | 1,103 |
| Total bank equity capital | $90,446,000 | 1,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $95,725,000 | 489 |
| Undivided profits | $-5,280,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,831,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,105,000 | 1,177 |
| Earning assets | $943,885,000 | 992 |
| Long-term assets (5+ years) | $222,746,000 | 1,280 |
| Average Assets, year-to-date | $993,420,000 | 1,012 |
| Average Assets, quarterly | $995,222,500 | 1,021 |
| Volatile liabilities | $123,192,000 | 879 |
| Insider loans | $2,035,000 | 1,870 |
| FHLB advances | $59,000,000 | 608 |
| Loans and leases held for sale | $6,386,000 | 343 |
| Unused loan commitments | $183,080,000 | 793 |
| Tier 1 (core) risk-based capital | $97,120,000 | 1,132 |
| Tier 2 risk-based capital | $9,819,000 | 718 |
| Total risk weighted assets | $845,802,000 | 765 |
| Total unused commitments | $183,080,000 | 793 |
| Derivatives | $137,086,000 | 397 |
| 2024-03-31 | Rank | |
| # of Employees: | 80 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $989,460,000 | 1,047 |
| Cash and due from depository institutions | $38,453,000 | 1,631 |
| Interest-bearing balances | $29,949,000 | 1,533 |
| Securities | $161,565,000 | 1,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $743,282,000 | 947 |
| Loan loss allowance | $8,787,000 | 956 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,007,000 | 2,098 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $41,153,000 | 813 |
| Life insurance assets | $22,999,000 | 555 |
| Total liabilities and capital | $989,460,000 | 1,037 |
| Total liabilities | $900,981,000 | 1,019 |
| Total deposits | $760,953,000 | 1,104 |
| Interest-bearing deposits | $617,744,000 | 1,040 |
| Deposits held in domestic offices | $760,953,000 | 1,102 |
| % insured | 66.54% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,000,000 | 441 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $9,028,000 | 1,073 |
| Total equity capital | $88,479,000 | 1,138 |
| Total bank equity capital | $88,479,000 | 1,120 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $95,725,000 | 489 |
| Undivided profits | $-7,247,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,799,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,107,000 | 1,123 |
| Earning assets | $934,796,000 | 1,012 |
| Long-term assets (5+ years) | $232,179,000 | 1,277 |
| Average Assets, year-to-date | $989,637,500 | 1,017 |
| Average Assets, quarterly | $989,637,500 | 1,017 |
| Volatile liabilities | $140,541,000 | 759 |
| Insider loans | $1,894,000 | 1,903 |
| FHLB advances | $76,000,000 | 470 |
| Loans and leases held for sale | $4,604,000 | 345 |
| Unused loan commitments | $187,865,000 | 794 |
| Tier 1 (core) risk-based capital | $94,905,000 | 1,140 |
| Tier 2 risk-based capital | $10,018,000 | 714 |
| Total risk weighted assets | $831,750,000 | 772 |
| Total unused commitments | $187,865,000 | 794 |
| Derivatives | $137,682,000 | 395 |
| 2023-12-31 | Rank | |
| # of Employees: | 79 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $989,815,000 | 1,008 |
| Cash and due from depository institutions | $42,551,000 | 1,658 |
| Interest-bearing balances | $29,446,000 | 1,403 |
| Securities | $163,889,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $745,357,000 | 931 |
| Loan loss allowance | $8,889,000 | 943 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,298,000 | 2,018 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $32,720,000 | 947 |
| Life insurance assets | $12,777,000 | 926 |
| Total liabilities and capital | $989,815,000 | 999 |
| Total liabilities | $901,983,000 | 997 |
| Total deposits | $763,759,000 | 1,082 |
| Interest-bearing deposits | $629,710,000 | 1,003 |
| Deposits held in domestic offices | $763,759,000 | 1,080 |
| % insured | 68.98% | 3,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,000,000 | 466 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,224,000 | 988 |
| Total equity capital | $87,832,000 | 1,123 |
| Total bank equity capital | $87,832,000 | 1,113 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $95,725,000 | 489 |
| Undivided profits | $-7,894,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,937,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,165,000 | 1,129 |
| Earning assets | $938,692,000 | 971 |
| Long-term assets (5+ years) | $244,477,000 | 1,249 |
| Average Assets, year-to-date | $901,600,600 | 1,081 |
| Average Assets, quarterly | $952,686,000 | 1,039 |
| Volatile liabilities | $132,729,000 | 792 |
| Insider loans | $1,908,000 | 1,919 |
| FHLB advances | $73,000,000 | 520 |
| Loans and leases held for sale | $4,807,000 | 306 |
| Unused loan commitments | $155,853,000 | 895 |
| Tier 1 (core) risk-based capital | $94,044,000 | 1,136 |
| Tier 2 risk-based capital | $9,881,000 | 719 |
| Total risk weighted assets | $804,950,000 | 790 |
| Total unused commitments | $155,853,000 | 895 |
| Derivatives | $132,194,000 | 386 |
| 2023-09-30 | Rank | |
| # of Employees: | 78 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $915,557,000 | 1,091 |
| Cash and due from depository institutions | $48,684,000 | 1,686 |
| Interest-bearing balances | $43,072,000 | 1,072 |
| Securities | $130,502,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $703,623,000 | 968 |
| Loan loss allowance | $7,890,000 | 1,026 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,616,000 | 1,947 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $27,132,000 | 1,126 |
| Life insurance assets | $12,685,000 | 927 |
| Total liabilities and capital | $915,557,000 | 1,084 |
| Total liabilities | $827,231,000 | 1,088 |
| Total deposits | $799,635,000 | 1,044 |
| Interest-bearing deposits | $657,811,000 | 954 |
| Deposits held in domestic offices | $799,635,000 | 1,042 |
| % insured | 76.74% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,596,000 | 1,172 |
| Total equity capital | $88,326,000 | 1,065 |
| Total bank equity capital | $88,326,000 | 1,052 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $95,725,000 | 482 |
| Undivided profits | $-7,400,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,519,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,386,000 | 1,321 |
| Earning assets | $877,197,000 | 1,043 |
| Long-term assets (5+ years) | $246,981,000 | 1,238 |
| Average Assets, year-to-date | $879,547,000 | 1,107 |
| Average Assets, quarterly | $927,409,000 | 1,066 |
| Volatile liabilities | $15,392,000 | 2,919 |
| Insider loans | $2,913,000 | 1,559 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $936,000 | 647 |
| Unused loan commitments | $171,132,000 | 843 |
| Tier 1 (core) risk-based capital | $98,325,000 | 1,091 |
| Tier 2 risk-based capital | $9,080,000 | 754 |
| Total risk weighted assets | $800,642,000 | 783 |
| Total unused commitments | $171,132,000 | 843 |
| Derivatives | $82,780,000 | 431 |
| 2023-06-30 | Rank | |
| # of Employees: | 83 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $939,261,000 | 1,058 |
| Cash and due from depository institutions | $119,890,000 | 1,589 |
| Interest-bearing balances | $113,647,000 | 468 |
| Securities | $96,725,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $691,983,000 | 962 |
| Loan loss allowance | $7,064,000 | 1,119 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,946,000 | 1,882 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $24,717,000 | 1,158 |
| Life insurance assets | $12,599,000 | 931 |
| Total liabilities and capital | $939,261,000 | 1,045 |
| Total liabilities | $849,833,000 | 1,043 |
| Total deposits | $842,491,000 | 993 |
| Interest-bearing deposits | $695,061,000 | 892 |
| Deposits held in domestic offices | $842,491,000 | 991 |
| % insured | 72.21% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $7,342,000 | 1,128 |
| Total equity capital | $89,428,000 | 1,061 |
| Total bank equity capital | $89,428,000 | 1,051 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $95,725,000 | 473 |
| Undivided profits | $-6,298,000 | 4,474 |
| 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 | $2,628,000 | 1,479 |
| Earning assets | $902,355,000 | 1,003 |
| Long-term assets (5+ years) | $232,914,000 | 1,329 |
| Average Assets, year-to-date | $867,543,667 | 1,104 |
| Average Assets, quarterly | $891,359,500 | 1,095 |
| Volatile liabilities | $17,308,000 | 2,708 |
| Insider loans | $2,450,000 | 1,700 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $8,525,000 | 278 |
| Unused loan commitments | $163,893,000 | 877 |
| Tier 1 (core) risk-based capital | $97,144,000 | 1,083 |
| Tier 2 risk-based capital | $8,158,000 | 796 |
| Total risk weighted assets | $769,225,000 | 786 |
| Total unused commitments | $163,893,000 | 877 |
| Derivatives | $9,620,000 | 708 |
| 2023-03-31 | Rank | |
| # of Employees: | 86 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $843,458,000 | 1,150 |
| Cash and due from depository institutions | $58,321,000 | 1,547 |
| Interest-bearing balances | $53,315,000 | 920 |
| Securities | $99,374,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $652,207,000 | 1,013 |
| Loan loss allowance | $6,647,000 | 1,171 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,196,000 | 1,834 |
| Other real estate owned | $0 | 1,547 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $27,360,000 | 1,064 |
| Life insurance assets | $12,516,000 | 947 |
| Total liabilities and capital | $843,458,000 | 1,150 |
| Total liabilities | $754,259,000 | 1,156 |
| Total deposits | $736,523,000 | 1,115 |
| Interest-bearing deposits | $590,797,000 | 1,043 |
| Deposits held in domestic offices | $736,523,000 | 1,113 |
| % insured | 62.11% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,736,000 | 1,075 |
| Total equity capital | $89,199,000 | 1,058 |
| Total bank equity capital | $89,199,000 | 1,057 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $95,725,000 | 484 |
| Undivided profits | $-6,527,000 | 4,501 |
| 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 | $2,529,000 | 1,469 |
| Earning assets | $804,896,000 | 1,117 |
| Long-term assets (5+ years) | $240,140,000 | 1,351 |
| Average Assets, year-to-date | $831,685,000 | 1,160 |
| Average Assets, quarterly | $831,685,000 | 1,160 |
| Volatile liabilities | $47,146,000 | 1,428 |
| Insider loans | $3,194,000 | 1,451 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $1,651,000 | 491 |
| Unused loan commitments | $167,361,000 | 893 |
| Tier 1 (core) risk-based capital | $96,189,000 | 1,091 |
| Tier 2 risk-based capital | $7,733,000 | 828 |
| Total risk weighted assets | $702,797,000 | 848 |
| Total unused commitments | $167,361,000 | 893 |
| Derivatives | $7,000,000 | 721 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $819,912,000 | 1,181 |
| Cash and due from depository institutions | $48,225,000 | 1,550 |
| Interest-bearing balances | $39,977,000 | 1,040 |
| Securities | $100,104,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $639,821,000 | 1,028 |
| Loan loss allowance | $7,396,000 | 1,059 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,515,000 | 1,775 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $25,247,000 | 1,147 |
| Life insurance assets | $12,434,000 | 954 |
| Total liabilities and capital | $819,912,000 | 1,181 |
| Total liabilities | $732,247,000 | 1,188 |
| Total deposits | $715,111,000 | 1,156 |
| Interest-bearing deposits | $535,345,000 | 1,117 |
| Deposits held in domestic offices | $715,111,000 | 1,154 |
| % insured | 45.82% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,136,000 | 1,097 |
| Total equity capital | $87,665,000 | 1,049 |
| Total bank equity capital | $87,665,000 | 1,049 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $95,725,000 | 494 |
| Undivided profits | $-8,061,000 | 4,538 |
| 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 | $2,490,000 | 1,521 |
| Earning assets | $779,902,000 | 1,145 |
| Long-term assets (5+ years) | $244,248,000 | 1,373 |
| Average Assets, year-to-date | $718,447,200 | 1,288 |
| Average Assets, quarterly | $775,369,500 | 1,225 |
| Volatile liabilities | $37,882,000 | 1,544 |
| Insider loans | $3,614,000 | 1,351 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $2,141,000 | 429 |
| Unused loan commitments | $174,941,000 | 868 |
| Tier 1 (core) risk-based capital | $95,287,000 | 1,100 |
| Tier 2 risk-based capital | $7,396,000 | 847 |
| Total risk weighted assets | $695,639,000 | 862 |
| Total unused commitments | $174,941,000 | 868 |
| Derivatives | $7,000,000 | 670 |
| 2022-09-30 | Rank | |
| # of Employees: | 85 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $730,827,000 | 1,278 |
| Cash and due from depository institutions | $21,918,000 | 1,578 |
| Interest-bearing balances | $14,886,000 | 2,187 |
| Securities | $101,288,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $576,352,000 | 1,087 |
| Loan loss allowance | $6,678,000 | 1,146 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,834,000 | 1,706 |
| Other real estate owned | $0 | 1,578 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $24,435,000 | 1,163 |
| Life insurance assets | $12,353,000 | 956 |
| Total liabilities and capital | $730,827,000 | 1,278 |
| Total liabilities | $645,637,000 | 1,316 |
| Total deposits | $613,957,000 | 1,312 |
| Interest-bearing deposits | $428,789,000 | 1,335 |
| Deposits held in domestic offices | $613,957,000 | 1,310 |
| % insured | 46.41% | 4,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,000,000 | 847 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,680,000 | 1,082 |
| Total equity capital | $85,190,000 | 1,061 |
| Total bank equity capital | $85,190,000 | 1,061 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $95,725,000 | 490 |
| Undivided profits | $-10,536,000 | 4,589 |
| 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 | $1,969,000 | 1,765 |
| Earning assets | $692,526,000 | 1,256 |
| Long-term assets (5+ years) | $234,294,000 | 1,400 |
| Average Assets, year-to-date | $693,081,000 | 1,326 |
| Average Assets, quarterly | $749,901,500 | 1,255 |
| Volatile liabilities | $31,317,000 | 1,545 |
| Insider loans | $3,543,000 | 1,333 |
| FHLB advances | $25,000,000 | 761 |
| Loans and leases held for sale | $1,978,000 | 516 |
| Unused loan commitments | $173,453,000 | 884 |
| Tier 1 (core) risk-based capital | $93,325,000 | 1,116 |
| Tier 2 risk-based capital | $6,678,000 | 906 |
| Total risk weighted assets | $635,816,000 | 902 |
| Total unused commitments | $173,453,000 | 884 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 83 | 1,640 |
| Assets and Liabilities | ||
| Total Assets: | $768,976,000 | 1,229 |
| Cash and due from depository institutions | $125,117,000 | 1,640 |
| Interest-bearing balances | $118,452,000 | 616 |
| Securities | $102,662,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $512,865,000 | 1,162 |
| Loan loss allowance | $5,915,000 | 1,256 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,811,000 | 1,698 |
| Other real estate owned | $0 | 1,640 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $21,521,000 | 1,240 |
| Life insurance assets | $12,272,000 | 955 |
| Total liabilities and capital | $768,976,000 | 1,229 |
| Total liabilities | $699,725,000 | 1,230 |
| Total deposits | $689,600,000 | 1,199 |
| Interest-bearing deposits | $503,448,000 | 1,182 |
| Deposits held in domestic offices | $689,600,000 | 1,199 |
| % insured | 56.39% | 4,159 |
| 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 | $10,125,000 | 787 |
| Total equity capital | $69,251,000 | 1,253 |
| Total bank equity capital | $69,251,000 | 1,252 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $78,075,000 | 572 |
| Undivided profits | $-8,825,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,615,000 | 1,927 |
| Earning assets | $733,979,000 | 1,210 |
| Long-term assets (5+ years) | $224,558,000 | 1,458 |
| Average Assets, year-to-date | $680,499,000 | 1,346 |
| Average Assets, quarterly | $715,306,500 | 1,304 |
| Volatile liabilities | $7,062,000 | 3,107 |
| Insider loans | $4,054,000 | 1,240 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $4,390,000 | 420 |
| Unused loan commitments | $164,349,000 | 904 |
| Tier 1 (core) risk-based capital | $74,295,000 | 1,306 |
| Tier 2 risk-based capital | $5,915,000 | 963 |
| Total risk weighted assets | $578,482,000 | 932 |
| Total unused commitments | $164,349,000 | 904 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 79 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $661,637,000 | 1,385 |
| Cash and due from depository institutions | $106,603,000 | 1,703 |
| Interest-bearing balances | $100,980,000 | 927 |
| Securities | $93,210,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $435,438,000 | 1,278 |
| Loan loss allowance | $4,986,000 | 1,451 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,430,000 | 1,966 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $20,956,000 | 1,194 |
| Life insurance assets | $12,193,000 | 956 |
| Total liabilities and capital | $661,637,000 | 1,385 |
| Total liabilities | $596,537,000 | 1,390 |
| Total deposits | $590,653,000 | 1,360 |
| Interest-bearing deposits | $415,632,000 | 1,407 |
| Deposits held in domestic offices | $590,653,000 | 1,360 |
| % insured | 55.55% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,884,000 | 1,112 |
| Total equity capital | $65,100,000 | 1,363 |
| Total bank equity capital | $65,100,000 | 1,361 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $72,549,000 | 594 |
| Undivided profits | $-7,450,000 | 4,689 |
| 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 | $1,366,000 | 2,043 |
| Earning assets | $629,628,000 | 1,370 |
| Long-term assets (5+ years) | $210,115,000 | 1,512 |
| Average Assets, year-to-date | $636,260,500 | 1,421 |
| Average Assets, quarterly | $636,260,500 | 1,421 |
| Volatile liabilities | $7,811,000 | 2,998 |
| Insider loans | $3,805,000 | 1,316 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $6,511,000 | 374 |
| Unused loan commitments | $149,179,000 | 946 |
| Tier 1 (core) risk-based capital | $67,924,000 | 1,381 |
| Tier 2 risk-based capital | $4,986,000 | 1,066 |
| Total risk weighted assets | $503,164,000 | 993 |
| Total unused commitments | $149,179,000 | 946 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 73 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $610,884,000 | 1,483 |
| Cash and due from depository institutions | $99,988,000 | 1,824 |
| Interest-bearing balances | $95,534,000 | 1,070 |
| Securities | $86,907,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $402,708,000 | 1,365 |
| Loan loss allowance | $4,513,000 | 1,577 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,243,000 | 2,985 |
| Other real estate owned | $0 | 1,824 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $19,038,000 | 1,222 |
| Life insurance assets | $12,113,000 | 962 |
| Total liabilities and capital | $610,884,000 | 1,483 |
| Total liabilities | $556,237,000 | 1,457 |
| Total deposits | $547,164,000 | 1,436 |
| Interest-bearing deposits | $387,468,000 | 1,460 |
| Deposits held in domestic offices | $547,164,000 | 1,436 |
| % insured | 50.13% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,073,000 | 1,390 |
| Total equity capital | $54,647,000 | 1,675 |
| Total bank equity capital | $54,647,000 | 1,673 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $59,983,000 | 681 |
| Undivided profits | $-5,337,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,360,000 | 2,145 |
| Earning assets | $585,149,000 | 1,454 |
| Long-term assets (5+ years) | $192,654,000 | 1,577 |
| Average Assets, year-to-date | $497,869,600 | 1,703 |
| Average Assets, quarterly | $582,456,500 | 1,539 |
| Volatile liabilities | $13,111,000 | 2,413 |
| Insider loans | $3,868,000 | 1,295 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $6,585,000 | 433 |
| Unused loan commitments | $124,242,000 | 1,052 |
| Tier 1 (core) risk-based capital | $54,427,000 | 1,632 |
| Tier 2 risk-based capital | $4,513,000 | 1,131 |
| Total risk weighted assets | $453,459,000 | 1,055 |
| Total unused commitments | $124,242,000 | 1,052 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 68 | 1,959 |
| Assets and Liabilities | ||
| Total Assets: | $554,029,000 | 1,626 |
| Cash and due from depository institutions | $84,919,000 | 1,959 |
| Interest-bearing balances | $78,610,000 | 1,266 |
| Securities | $69,838,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $381,264,000 | 1,442 |
| Loan loss allowance | $4,216,000 | 1,680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,360,000 | 2,966 |
| Other real estate owned | $0 | 1,959 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $15,648,000 | 1,398 |
| Life insurance assets | $12,032,000 | 956 |
| Total liabilities and capital | $554,029,000 | 1,626 |
| Total liabilities | $503,369,000 | 1,594 |
| Total deposits | $495,137,000 | 1,565 |
| Interest-bearing deposits | $368,830,000 | 1,515 |
| Deposits held in domestic offices | $495,137,000 | 1,565 |
| % insured | 52.85% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,232,000 | 1,712 |
| Total equity capital | $50,660,000 | 1,827 |
| Total bank equity capital | $50,660,000 | 1,826 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $59,829,000 | 687 |
| Undivided profits | $-9,170,000 | 4,853 |
| 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 | $1,355,000 | 2,227 |
| Earning assets | $529,712,000 | 1,584 |
| Long-term assets (5+ years) | $161,564,000 | 1,784 |
| Average Assets, year-to-date | $469,616,000 | 1,797 |
| Average Assets, quarterly | $512,119,000 | 1,719 |
| Volatile liabilities | $13,386,000 | 2,447 |
| Insider loans | $3,928,000 | 1,333 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $7,218,000 | 475 |
| Unused loan commitments | $112,584,000 | 1,131 |
| Tier 1 (core) risk-based capital | $50,568,000 | 1,755 |
| Tier 2 risk-based capital | $4,216,000 | 1,179 |
| Total risk weighted assets | $412,588,000 | 1,120 |
| Total unused commitments | $112,584,000 | 1,131 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 67 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $470,209,000 | 1,821 |
| Cash and due from depository institutions | $57,176,000 | 1,984 |
| Interest-bearing balances | $53,213,000 | 1,624 |
| Securities | $68,971,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $326,475,000 | 1,625 |
| Loan loss allowance | $3,512,000 | 1,898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,456,000 | 2,918 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $15,131,000 | 1,415 |
| Life insurance assets | $11,950,000 | 932 |
| Total liabilities and capital | $470,209,000 | 1,821 |
| Total liabilities | $419,930,000 | 1,814 |
| Total deposits | $411,864,000 | 1,774 |
| Interest-bearing deposits | $318,265,000 | 1,701 |
| Deposits held in domestic offices | $411,864,000 | 1,774 |
| % insured | 56.01% | 4,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,066,000 | 1,731 |
| Total equity capital | $50,279,000 | 1,795 |
| Total bank equity capital | $50,279,000 | 1,794 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $59,771,000 | 680 |
| Undivided profits | $-9,493,000 | 4,889 |
| 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 | $1,310,000 | 2,240 |
| Earning assets | $448,659,000 | 1,787 |
| Long-term assets (5+ years) | $142,616,000 | 1,876 |
| Average Assets, year-to-date | $441,478,333 | 1,874 |
| Average Assets, quarterly | $444,878,500 | 1,890 |
| Volatile liabilities | $11,915,000 | 2,631 |
| Insider loans | $2,871,000 | 1,626 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $11,732,000 | 370 |
| Unused loan commitments | $109,550,000 | 1,131 |
| Tier 1 (core) risk-based capital | $49,836,000 | 1,741 |
| Tier 2 risk-based capital | $3,512,000 | 1,307 |
| Total risk weighted assets | $354,587,000 | 1,214 |
| Total unused commitments | $109,550,000 | 1,131 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 58 | 2,177 |
| Assets and Liabilities | ||
| Total Assets: | $419,548,000 | 1,955 |
| Cash and due from depository institutions | $43,560,000 | 2,177 |
| Interest-bearing balances | $39,664,000 | 2,037 |
| Securities | $59,973,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $298,690,000 | 1,738 |
| Loan loss allowance | $3,377,000 | 1,938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,513,000 | 2,911 |
| Other real estate owned | $0 | 2,177 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $14,812,000 | 1,424 |
| Life insurance assets | $11,869,000 | 908 |
| Total liabilities and capital | $419,548,000 | 1,955 |
| Total liabilities | $371,026,000 | 1,977 |
| Total deposits | $360,148,000 | 1,955 |
| Interest-bearing deposits | $283,569,000 | 1,832 |
| Deposits held in domestic offices | $360,148,000 | 1,955 |
| % insured | 55.46% | 4,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,878,000 | 1,791 |
| Total equity capital | $48,522,000 | 1,811 |
| Total bank equity capital | $48,522,000 | 1,810 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $59,713,000 | 667 |
| Undivided profits | $-11,192,000 | 4,922 |
| 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 | $1,237,000 | 2,283 |
| Earning assets | $398,327,000 | 1,941 |
| Long-term assets (5+ years) | $121,519,000 | 1,998 |
| Average Assets, year-to-date | $427,113,000 | 1,911 |
| Average Assets, quarterly | $427,113,000 | 1,911 |
| Volatile liabilities | $15,143,000 | 2,353 |
| Insider loans | $2,989,000 | 1,598 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $15,606,000 | 368 |
| Unused loan commitments | $95,532,000 | 1,202 |
| Tier 1 (core) risk-based capital | $48,878,000 | 1,741 |
| Tier 2 risk-based capital | $3,377,000 | 1,312 |
| Total risk weighted assets | $315,204,000 | 1,285 |
| Total unused commitments | $95,532,000 | 1,202 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $434,678,000 | 1,856 |
| Cash and due from depository institutions | $84,766,000 | 2,276 |
| Interest-bearing balances | $80,119,000 | 1,084 |
| Securities | $52,022,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $280,554,000 | 1,801 |
| Loan loss allowance | $3,169,000 | 1,989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,585,000 | 2,886 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $14,751,000 | 1,413 |
| Life insurance assets | $11,785,000 | 894 |
| Total liabilities and capital | $434,678,000 | 1,856 |
| Total liabilities | $385,708,000 | 1,849 |
| Total deposits | $375,083,000 | 1,800 |
| Interest-bearing deposits | $302,830,000 | 1,682 |
| Deposits held in domestic offices | $375,083,000 | 1,800 |
| % insured | 50.61% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,625,000 | 1,862 |
| Total equity capital | $48,970,000 | 1,796 |
| Total bank equity capital | $48,970,000 | 1,795 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $59,670,000 | 665 |
| Undivided profits | $-10,701,000 | 4,942 |
| 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 | $1,130,000 | 2,622 |
| Earning assets | $412,695,000 | 1,825 |
| Long-term assets (5+ years) | $110,010,000 | 2,020 |
| Average Assets, year-to-date | $329,300,800 | 2,139 |
| Average Assets, quarterly | $414,892,500 | 1,892 |
| Volatile liabilities | $10,109,000 | 2,901 |
| Insider loans | $2,938,000 | 1,629 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $21,040,000 | 341 |
| Unused loan commitments | $76,045,000 | 1,323 |
| Tier 1 (core) risk-based capital | $47,750,000 | 1,732 |
| Tier 2 risk-based capital | $3,169,000 | 1,357 |
| Total risk weighted assets | $295,906,000 | 1,333 |
| Total unused commitments | $76,045,000 | 1,323 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $395,107,000 | 1,948 |
| Cash and due from depository institutions | $69,549,000 | 2,345 |
| Interest-bearing balances | $67,815,000 | 1,054 |
| Securities | $45,741,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $268,993,000 | 1,890 |
| Loan loss allowance | $2,956,000 | 2,066 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,137 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,139,000 | 1,867 |
| Life insurance assets | $7,201,000 | 1,344 |
| Total liabilities and capital | $395,107,000 | 1,948 |
| Total liabilities | $348,523,000 | 1,960 |
| Total deposits | $334,088,000 | 1,922 |
| Interest-bearing deposits | $272,267,000 | 1,804 |
| Deposits held in domestic offices | $334,088,000 | 1,922 |
| % insured | 61.45% | 4,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,250,000 | 1,569 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,185,000 | 2,865 |
| Total equity capital | $46,584,000 | 1,847 |
| Total bank equity capital | $46,584,000 | 1,846 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $59,206,000 | 660 |
| Undivided profits | $-12,623,000 | 4,979 |
| 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 | $1,058,000 | 2,825 |
| Earning assets | $382,549,000 | 1,901 |
| Long-term assets (5+ years) | $105,269,000 | 1,995 |
| Average Assets, year-to-date | $302,956,500 | 2,263 |
| Average Assets, quarterly | $364,853,000 | 2,053 |
| Volatile liabilities | $15,338,000 | 2,471 |
| Insider loans | $7,947,000 | 788 |
| FHLB advances | $13,250,000 | 1,295 |
| Loans and leases held for sale | $24,322,000 | 338 |
| Unused loan commitments | $63,526,000 | 1,459 |
| Tier 1 (core) risk-based capital | $45,694,000 | 1,775 |
| Tier 2 risk-based capital | $2,956,000 | 1,393 |
| Total risk weighted assets | $270,519,000 | 1,395 |
| Total unused commitments | $63,526,000 | 1,459 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $334,599,000 | 2,192 |
| Cash and due from depository institutions | $63,816,000 | 2,353 |
| Interest-bearing balances | $62,377,000 | 1,136 |
| Securities | $30,316,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $229,914,000 | 2,103 |
| Loan loss allowance | $2,628,000 | 2,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $743,000 | 4,100 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,810,000 | 1,881 |
| Life insurance assets | $7,147,000 | 1,340 |
| Total liabilities and capital | $334,599,000 | 2,192 |
| Total liabilities | $297,567,000 | 2,187 |
| Total deposits | $279,508,000 | 2,184 |
| Interest-bearing deposits | $238,790,000 | 1,968 |
| Deposits held in domestic offices | $279,508,000 | 2,184 |
| % insured | 63.32% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,250,000 | 1,473 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $809,000 | 3,310 |
| Total equity capital | $37,032,000 | 2,165 |
| Total bank equity capital | $37,032,000 | 2,165 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $50,154,000 | 721 |
| Undivided profits | $-13,123,000 | 5,014 |
| 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 | $901,000 | 3,042 |
| Earning assets | $322,607,000 | 2,131 |
| Long-term assets (5+ years) | $83,600,000 | 2,231 |
| Average Assets, year-to-date | $272,239,667 | 2,402 |
| Average Assets, quarterly | $295,721,500 | 2,314 |
| Volatile liabilities | $19,322,000 | 2,240 |
| Insider loans | $7,948,000 | 792 |
| FHLB advances | $17,250,000 | 1,204 |
| Loans and leases held for sale | $10,189,000 | 487 |
| Unused loan commitments | $63,449,000 | 1,419 |
| Tier 1 (core) risk-based capital | $36,279,000 | 2,110 |
| Tier 2 risk-based capital | $2,628,000 | 1,494 |
| Total risk weighted assets | $216,682,000 | 1,595 |
| Total unused commitments | $63,449,000 | 1,419 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $256,844,000 | 2,458 |
| Cash and due from depository institutions | $36,442,000 | 2,375 |
| Interest-bearing balances | $34,817,000 | 1,309 |
| Securities | $19,392,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $195,863,000 | 2,203 |
| Loan loss allowance | $1,926,000 | 2,556 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $795,000 | 4,097 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,352,000 | 2,939 |
| Life insurance assets | $2,101,000 | 2,557 |
| Total liabilities and capital | $256,844,000 | 2,458 |
| Total liabilities | $219,627,000 | 2,509 |
| Total deposits | $208,942,000 | 2,502 |
| Interest-bearing deposits | $181,447,000 | 2,319 |
| Deposits held in domestic offices | $208,942,000 | 2,502 |
| % insured | 66.38% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $685,000 | 3,285 |
| Total equity capital | $37,217,000 | 2,111 |
| Total bank equity capital | $37,217,000 | 2,111 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $50,125,000 | 723 |
| Undivided profits | $-12,909,000 | 5,064 |
| 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 | $587,000 | 3,545 |
| Earning assets | $250,072,000 | 2,377 |
| Long-term assets (5+ years) | $60,474,000 | 2,591 |
| Average Assets, year-to-date | $241,060,000 | 2,545 |
| Average Assets, quarterly | $241,060,000 | 2,545 |
| Volatile liabilities | $18,045,000 | 2,310 |
| Insider loans | $8,244,000 | 753 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $7,460,000 | 449 |
| Unused loan commitments | $61,862,000 | 1,403 |
| Tier 1 (core) risk-based capital | $36,605,000 | 2,086 |
| Tier 2 risk-based capital | $1,926,000 | 1,777 |
| Total risk weighted assets | $204,342,000 | 1,682 |
| Total unused commitments | $61,862,000 | 1,403 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 52 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $225,276,000 | 2,671 |
| Cash and due from depository institutions | $33,885,000 | 2,392 |
| Interest-bearing balances | $32,547,000 | 1,297 |
| Securities | $20,393,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $165,941,000 | 2,483 |
| Loan loss allowance | $1,628,000 | 2,790 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $848,000 | 4,080 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,209,000 | 3,021 |
| Life insurance assets | $2,085,000 | 2,575 |
| Total liabilities and capital | $225,276,000 | 2,671 |
| Total liabilities | $187,641,000 | 2,765 |
| Total deposits | $187,125,000 | 2,689 |
| Interest-bearing deposits | $163,194,000 | 2,476 |
| Deposits held in domestic offices | $187,125,000 | 2,689 |
| % insured | 65.63% | 4,354 |
| 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 | $516,000 | 3,618 |
| Total equity capital | $37,635,000 | 2,091 |
| Total bank equity capital | $37,635,000 | 2,091 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $50,009,000 | 721 |
| Undivided profits | $-12,375,000 | 5,125 |
| 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 | $554,000 | 3,731 |
| Earning assets | $218,881,000 | 2,592 |
| Long-term assets (5+ years) | $59,124,000 | 2,572 |
| Average Assets, year-to-date | $165,739,200 | 3,145 |
| Average Assets, quarterly | $210,909,000 | 2,783 |
| Volatile liabilities | $7,002,000 | 3,471 |
| Insider loans | $2,891,000 | 1,702 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,752,000 | 506 |
| Unused loan commitments | $51,562,000 | 1,572 |
| Tier 1 (core) risk-based capital | $37,274,000 | 2,053 |
| Tier 2 risk-based capital | $1,628,000 | 2,615 |
| Total risk weighted assets | $169,604,000 | 2,521 |
| Total unused commitments | $51,562,000 | 1,572 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 51 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $196,542,000 | 2,923 |
| Cash and due from depository institutions | $30,524,000 | 2,447 |
| Interest-bearing balances | $29,247,000 | 1,363 |
| Securities | $19,969,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $140,839,000 | 2,752 |
| Loan loss allowance | $1,260,000 | 3,235 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $925,000 | 4,060 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,285,000 | 3,010 |
| Life insurance assets | $2,068,000 | 2,597 |
| Total liabilities and capital | $196,542,000 | 2,923 |
| Total liabilities | $157,774,000 | 3,069 |
| Total deposits | $157,489,000 | 2,980 |
| Interest-bearing deposits | $139,274,000 | 2,741 |
| Deposits held in domestic offices | $157,489,000 | 2,980 |
| % insured | 64.65% | 4,531 |
| 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 | $285,000 | 4,412 |
| Total equity capital | $38,768,000 | 2,056 |
| Total bank equity capital | $38,768,000 | 2,056 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $49,887,000 | 714 |
| Undivided profits | $-11,120,000 | 5,195 |
| 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 | $429,000 | 4,180 |
| Earning assets | $190,055,000 | 2,852 |
| Long-term assets (5+ years) | $47,673,000 | 2,858 |
| Average Assets, year-to-date | $150,855,000 | 3,321 |
| Average Assets, quarterly | $179,757,000 | 3,072 |
| Volatile liabilities | $6,468,000 | 3,602 |
| Insider loans | $1,508,000 | 2,413 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $9,847,000 | 387 |
| Unused loan commitments | $45,944,000 | 1,691 |
| Tier 1 (core) risk-based capital | $38,202,000 | 2,013 |
| Tier 2 risk-based capital | $1,260,000 | 3,078 |
| Total risk weighted assets | $141,665,000 | 2,807 |
| Total unused commitments | $45,944,000 | 1,691 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $162,972,000 | 3,245 |
| Cash and due from depository institutions | $23,246,000 | 2,499 |
| Interest-bearing balances | $21,018,000 | 1,630 |
| Securities | $21,299,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $113,534,000 | 3,083 |
| Loan loss allowance | $1,014,000 | 3,576 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $932,000 | 4,075 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,961,000 | 3,115 |
| Life insurance assets | $2,051,000 | 2,611 |
| Total liabilities and capital | $162,972,000 | 3,245 |
| Total liabilities | $123,457,000 | 3,480 |
| Total deposits | $123,104,000 | 3,404 |
| Interest-bearing deposits | $109,811,000 | 3,157 |
| Deposits held in domestic offices | $123,104,000 | 3,404 |
| % insured | 67.53% | 4,439 |
| 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 | $353,000 | 4,121 |
| Total equity capital | $39,515,000 | 2,009 |
| Total bank equity capital | $39,515,000 | 2,009 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $49,755,000 | 716 |
| Undivided profits | $-10,241,000 | 5,224 |
| 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 | $439,000 | 4,188 |
| Earning assets | $155,851,000 | 3,194 |
| Long-term assets (5+ years) | $38,825,000 | 3,167 |
| Average Assets, year-to-date | $135,626,000 | 3,546 |
| Average Assets, quarterly | $146,669,000 | 3,404 |
| Volatile liabilities | $3,195,000 | 4,300 |
| Insider loans | $1,575,000 | 2,405 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $3,779,000 | 558 |
| Unused loan commitments | $39,495,000 | 1,862 |
| Tier 1 (core) risk-based capital | $39,110,000 | 1,963 |
| Tier 2 risk-based capital | $1,014,000 | 3,417 |
| Total risk weighted assets | $118,934,000 | 3,102 |
| Total unused commitments | $39,495,000 | 1,862 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $130,366,000 | 3,663 |
| Cash and due from depository institutions | $1,025,000 | 2,633 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $21,897,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $33,753,000 | 112 |
| Net loans & leases | $69,048,000 | 3,874 |
| Loan loss allowance | $628,000 | 4,238 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $808,000 | 4,236 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,835,000 | 3,180 |
| Life insurance assets | $2,034,000 | 2,631 |
| Total liabilities and capital | $130,366,000 | 3,663 |
| Total liabilities | $89,607,000 | 4,071 |
| Total deposits | $89,317,000 | 3,998 |
| Interest-bearing deposits | $80,234,000 | 3,752 |
| Deposits held in domestic offices | $89,317,000 | 3,998 |
| % insured | 73.60% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $290,000 | 4,224 |
| Total equity capital | $40,759,000 | 1,917 |
| Total bank equity capital | $40,759,000 | 1,917 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $49,614,000 | 715 |
| Undivided profits | $-8,856,000 | 5,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $283,000 | 4,724 |
| Earning assets | $124,698,000 | 3,600 |
| Long-term assets (5+ years) | $32,905,000 | 3,425 |
| Average Assets, year-to-date | $121,953,000 | 3,768 |
| Average Assets, quarterly | $121,953,000 | 3,768 |
| Volatile liabilities | $2,178,000 | 4,548 |
| Insider loans | $1,575,000 | 2,416 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $754,000 | 861 |
| Unused loan commitments | $31,575,000 | 2,153 |
| Tier 1 (core) risk-based capital | $40,542,000 | 1,891 |
| Tier 2 risk-based capital | $628,000 | 4,094 |
| Total risk weighted assets | $79,317,000 | 3,767 |
| Total unused commitments | $31,575,000 | 2,153 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 42 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $113,540,000 | 3,920 |
| Cash and due from depository institutions | $1,127,000 | 2,843 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $16,384,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $52,766,000 | 61 |
| Net loans & leases | $38,809,000 | 4,598 |
| Loan loss allowance | $348,000 | 4,796 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $789,000 | 4,266 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,665,000 | 3,300 |
| Life insurance assets | $2,017,000 | 2,645 |
| Total liabilities and capital | $113,540,000 | 3,920 |
| Total liabilities | $71,826,000 | 4,409 |
| Total deposits | $71,511,000 | 4,358 |
| Interest-bearing deposits | $59,881,000 | 4,231 |
| Deposits held in domestic offices | $71,511,000 | 4,358 |
| % insured | 74.26% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $315,000 | 4,094 |
| Total equity capital | $41,714,000 | 1,851 |
| Total bank equity capital | $41,714,000 | 1,851 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $49,187,000 | 717 |
| Undivided profits | $-7,474,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $176,000 | 5,108 |
| Earning assets | $107,959,000 | 3,877 |
| Long-term assets (5+ years) | $25,884,000 | 3,787 |
| Average Assets, year-to-date | $78,099,670 | 4,460 |
| Average Assets, quarterly | $94,373,000 | 4,208 |
| Volatile liabilities | $2,165,000 | 4,598 |
| Insider loans | $1,575,000 | 2,444 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $860,000 | 820 |
| Unused loan commitments | $20,778,000 | 2,672 |
| Tier 1 (core) risk-based capital | $41,617,000 | 1,833 |
| Tier 2 risk-based capital | $348,000 | 4,717 |
| Total risk weighted assets | $49,782,000 | 4,401 |
| Total unused commitments | $20,778,000 | 2,672 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 38 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $75,206,000 | 4,559 |
| Cash and due from depository institutions | $570,000 | 3,050 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $7,890,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $50,611,000 | 53 |
| Net loans & leases | $14,303,000 | 5,270 |
| Loan loss allowance | $116,000 | 5,320 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $407,000 | 4,725 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,425,000 | 4,502 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $75,206,000 | 4,559 |
| Total liabilities | $31,890,000 | 5,195 |
| Total deposits | $31,656,000 | 5,170 |
| Interest-bearing deposits | $28,292,000 | 5,052 |
| Deposits held in domestic offices | $31,656,000 | 5,170 |
| % insured | 47.44% | 5,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $234,000 | 4,555 |
| Total equity capital | $43,316,000 | 1,766 |
| Total bank equity capital | $43,316,000 | 1,766 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $49,018,000 | 719 |
| Undivided profits | $-5,703,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $57,000 | 5,418 |
| Earning assets | $72,804,000 | 4,495 |
| Long-term assets (5+ years) | $9,535,000 | 4,716 |
| Average Assets, year-to-date | $60,379,500 | 4,806 |
| Average Assets, quarterly | $60,379,500 | 4,799 |
| Volatile liabilities | $1,903,000 | 4,746 |
| Insider loans | $1,134,000 | 2,838 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,257,000 | 795 |
| Unused loan commitments | $10,955,000 | 3,521 |
| Tier 1 (core) risk-based capital | $43,355,000 | 1,749 |
| Tier 2 risk-based capital | $116,000 | 5,306 |
| Total risk weighted assets | $19,832,000 | 5,207 |
| Total unused commitments | $10,955,000 | 3,521 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 35 | 3,224 |
| Assets and Liabilities | ||
| Total Assets: | $45,553,000 | 5,141 |
| Cash and due from depository institutions | $445,000 | 3,224 |
| Interest-bearing balances | $365,000 | 5,116 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $43,875,000 | 62 |
| Net loans & leases | $0 | 5,515 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $70,000 | 5,359 |
| Other real estate owned | $0 | 3,224 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,163,000 | 4,678 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $45,553,000 | 5,141 |
| Total liabilities | $535,000 | 5,548 |
| Total deposits | $370,000 | 5,550 |
| Interest-bearing deposits | $354,000 | 5,532 |
| Deposits held in domestic offices | $370,000 | 5,550 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $165,000 | 4,756 |
| Total equity capital | $45,018,000 | 1,689 |
| Total bank equity capital | $45,018,000 | 1,689 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $48,959,000 | 719 |
| Undivided profits | $-3,942,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $0 | 5,532 |
| Earning assets | $44,240,000 | 5,084 |
| Long-term assets (5+ years) | $0 | 5,505 |
| Average Assets, year-to-date | $45,553,000 | 5,140 |
| Average Assets, quarterly | $45,553,000 | 5,143 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $45,018,000 | 1,680 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $1,246,000 | 5,537 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |