Home > The Millyard Bank > Assets and Liabilities
The Millyard Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 28 | 3,093 |
| Assets and Liabilities | ||
| Total Assets: | $279,006,000 | 2,597 |
| Cash and due from depository institutions | $33,449,000 | 3,093 |
| Interest-bearing balances | $33,086,000 | 1,475 |
| Securities | $26,710,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,088 |
| Net loans & leases | $207,565,000 | 2,349 |
| Loan loss allowance | $1,985,000 | 2,625 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $5,979,000 | 1,915 |
| Other real estate owned | $0 | 3,093 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $3,559,000 | 3,290 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $279,006,000 | 2,574 |
| Total liabilities | $250,399,000 | 2,563 |
| Total deposits | $229,104,000 | 2,637 |
| Interest-bearing deposits | $195,313,000 | 2,468 |
| Deposits held in domestic offices | $229,104,000 | 2,637 |
| % insured | 80.74% | 1,556 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $20,000,000 | 1,192 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,295,000 | 2,923 |
| Total equity capital | $28,607,000 | 2,542 |
| Total bank equity capital | $28,607,000 | 2,564 |
| Perpetual preferred stock | $4,860,000 | 40 |
| Common stock | $27,028,000 | 183 |
| Surplus | $0 | 4,111 |
| Undivided profits | $-3,281,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $733,000 | 3,446 |
| Earning assets | $269,105,000 | 2,517 |
| Long-term assets (5+ years) | $97,809,000 | 2,063 |
| Average Assets, year-to-date | $256,682,667 | 2,684 |
| Average Assets, quarterly | $266,333,500 | 2,641 |
| Volatile liabilities | $26,889,000 | 2,430 |
| Insider loans | $1,270,000 | 2,201 |
| FHLB advances | $20,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $34,096,000 | 2,239 |
| Tier 1 (core) risk-based capital | $29,228,000 | 2,699 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $34,096,000 | 2,196 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 28 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $253,661,000 | 2,751 |
| Cash and due from depository institutions | $19,085,000 | 3,107 |
| Interest-bearing balances | $18,649,000 | 2,159 |
| Securities | $27,594,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $5,908,000 | 704 |
| Net loans & leases | $191,538,000 | 2,459 |
| Loan loss allowance | $1,805,000 | 2,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,065,000 | 1,902 |
| Other real estate owned | $0 | 3,107 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,471,000 | 3,331 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $253,661,000 | 2,726 |
| Total liabilities | $226,238,000 | 2,716 |
| Total deposits | $203,852,000 | 2,813 |
| Interest-bearing deposits | $159,840,000 | 2,743 |
| Deposits held in domestic offices | $203,852,000 | 2,813 |
| % insured | 80.48% | 1,622 |
| 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 | $2,386,000 | 2,288 |
| Total equity capital | $27,423,000 | 2,586 |
| Total bank equity capital | $27,423,000 | 2,614 |
| Perpetual preferred stock | $3,803,000 | 42 |
| Common stock | $27,013,000 | 186 |
| Surplus | $0 | 4,154 |
| Undivided profits | $-3,393,000 | 4,296 |
| 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 | $677,000 | 3,514 |
| Earning assets | $243,689,000 | 2,679 |
| Long-term assets (5+ years) | $102,596,000 | 2,050 |
| Average Assets, year-to-date | $245,521,000 | 2,754 |
| Average Assets, quarterly | $245,521,000 | 2,754 |
| Volatile liabilities | $21,801,000 | 2,659 |
| Insider loans | $1,270,000 | 2,264 |
| FHLB advances | $20,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $27,197,000 | 2,436 |
| Tier 1 (core) risk-based capital | $28,021,000 | 2,755 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $27,197,000 | 2,436 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 28 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $237,381,000 | 2,821 |
| Cash and due from depository institutions | $18,965,000 | 3,119 |
| Interest-bearing balances | $18,520,000 | 1,999 |
| Securities | $28,203,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 652 |
| Net loans & leases | $179,056,000 | 2,536 |
| Loan loss allowance | $1,696,000 | 2,830 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,769,000 | 2,734 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,088,000 | 3,466 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $237,381,000 | 2,799 |
| Total liabilities | $210,151,000 | 2,811 |
| Total deposits | $196,927,000 | 2,842 |
| Interest-bearing deposits | $150,402,000 | 2,795 |
| Deposits held in domestic offices | $196,927,000 | 2,842 |
| % insured | 78.14% | 1,924 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,000,000 | 1,645 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,224,000 | 1,960 |
| Total equity capital | $27,230,000 | 2,564 |
| Total bank equity capital | $27,230,000 | 2,585 |
| Perpetual preferred stock | $3,803,000 | 43 |
| Common stock | $26,987,000 | 183 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-3,560,000 | 4,302 |
| 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 | $593,000 | 3,694 |
| Earning assets | $231,079,000 | 2,745 |
| Long-term assets (5+ years) | $105,323,000 | 2,051 |
| Average Assets, year-to-date | $231,022,200 | 2,810 |
| Average Assets, quarterly | $232,713,500 | 2,822 |
| Volatile liabilities | $16,095,000 | 3,008 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $10,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $32,239,000 | 2,235 |
| Tier 1 (core) risk-based capital | $27,784,000 | 2,760 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $32,239,000 | 2,236 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $228,046,000 | 2,882 |
| Cash and due from depository institutions | $15,721,000 | 3,222 |
| Interest-bearing balances | $15,290,000 | 2,199 |
| Securities | $29,364,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $9,752,000 | 402 |
| Net loans & leases | $167,420,000 | 2,602 |
| Loan loss allowance | $1,609,000 | 2,881 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,932,000 | 2,687 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,857,000 | 3,525 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $228,046,000 | 2,850 |
| Total liabilities | $201,030,000 | 2,854 |
| Total deposits | $192,544,000 | 2,854 |
| Interest-bearing deposits | $147,495,000 | 2,801 |
| Deposits held in domestic offices | $192,544,000 | 2,854 |
| % insured | 79.04% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,486,000 | 1,964 |
| Total equity capital | $27,016,000 | 2,618 |
| Total bank equity capital | $27,016,000 | 2,648 |
| Perpetual preferred stock | $3,765,000 | 44 |
| Common stock | $26,973,000 | 183 |
| Surplus | $0 | 4,205 |
| Undivided profits | $-3,722,000 | 4,371 |
| 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 | $565,000 | 3,747 |
| Earning assets | $221,826,000 | 2,789 |
| Long-term assets (5+ years) | $73,424,000 | 2,493 |
| Average Assets, year-to-date | $229,432,500 | 2,807 |
| Average Assets, quarterly | $228,817,500 | 2,833 |
| Volatile liabilities | $9,814,000 | 3,520 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,963,000 | 2,283 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $30,963,000 | 2,284 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $229,589,000 | 2,858 |
| Cash and due from depository institutions | $19,045,000 | 3,350 |
| Interest-bearing balances | $18,582,000 | 1,901 |
| Securities | $30,067,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 423 |
| Net loans & leases | $165,775,000 | 2,600 |
| Loan loss allowance | $1,609,000 | 2,875 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,023,000 | 2,650 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,954,000 | 3,523 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $229,589,000 | 2,825 |
| Total liabilities | $202,778,000 | 2,831 |
| Total deposits | $190,049,000 | 2,857 |
| Interest-bearing deposits | $140,614,000 | 2,844 |
| Deposits held in domestic offices | $190,049,000 | 2,857 |
| % insured | 78.04% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,729,000 | 1,824 |
| Total equity capital | $26,811,000 | 2,534 |
| Total bank equity capital | $26,811,000 | 2,568 |
| Perpetual preferred stock | $3,765,000 | 45 |
| Common stock | $26,982,000 | 182 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-3,936,000 | 4,335 |
| 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 | $620,000 | 3,657 |
| Earning assets | $223,149,000 | 2,771 |
| Long-term assets (5+ years) | $70,391,000 | 2,557 |
| Average Assets, year-to-date | $229,894,667 | 2,804 |
| Average Assets, quarterly | $225,813,000 | 2,837 |
| Volatile liabilities | $15,271,000 | 3,109 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $27,360,000 | 2,419 |
| Tier 1 (core) risk-based capital | $27,294,000 | 2,757 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $27,360,000 | 2,419 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $222,037,000 | 2,902 |
| Cash and due from depository institutions | $23,820,000 | 3,285 |
| Interest-bearing balances | $23,413,000 | 1,792 |
| Securities | $28,793,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $9,392,000 | 454 |
| Net loans & leases | $154,019,000 | 2,676 |
| Loan loss allowance | $1,501,000 | 2,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,994,000 | 2,660 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,019,000 | 3,509 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $222,037,000 | 2,868 |
| Total liabilities | $195,228,000 | 2,884 |
| Total deposits | $182,535,000 | 2,916 |
| Interest-bearing deposits | $142,056,000 | 2,835 |
| Deposits held in domestic offices | $182,535,000 | 2,916 |
| % insured | 65.47% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 2,032 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,693,000 | 1,800 |
| Total equity capital | $26,809,000 | 2,548 |
| Total bank equity capital | $26,809,000 | 2,538 |
| Perpetual preferred stock | $3,785,000 | 45 |
| Common stock | $26,950,000 | 139 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-3,926,000 | 4,359 |
| 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 | $613,000 | 3,622 |
| Earning assets | $215,617,000 | 2,803 |
| Long-term assets (5+ years) | $67,195,000 | 2,630 |
| Average Assets, year-to-date | $230,047,500 | 2,808 |
| Average Assets, quarterly | $230,047,500 | 2,808 |
| Volatile liabilities | $15,230,000 | 3,018 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $35,197,000 | 2,175 |
| Tier 1 (core) risk-based capital | $27,312,000 | 2,747 |
| Tier 2 risk-based capital | $1,680,000 | 1,894 |
| Total risk weighted assets | $160,921,000 | 1,916 |
| Total unused commitments | $35,197,000 | 2,175 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $237,654,000 | 2,808 |
| Cash and due from depository institutions | $44,748,000 | 3,198 |
| Interest-bearing balances | $44,378,000 | 1,066 |
| Securities | $28,345,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 408 |
| Net loans & leases | $150,485,000 | 2,697 |
| Loan loss allowance | $1,492,000 | 2,975 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,563,000 | 3,304 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,693,000 | 3,319 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $237,654,000 | 2,779 |
| Total liabilities | $214,748,000 | 2,772 |
| Total deposits | $197,828,000 | 2,798 |
| Interest-bearing deposits | $154,272,000 | 2,726 |
| Deposits held in domestic offices | $197,828,000 | 2,798 |
| % insured | 62.85% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,955 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,920,000 | 1,385 |
| Total equity capital | $22,906,000 | 2,774 |
| Total bank equity capital | $22,906,000 | 2,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $26,950,000 | 138 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-4,044,000 | 4,397 |
| 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 | $539,000 | 3,784 |
| Earning assets | $232,028,000 | 2,710 |
| Long-term assets (5+ years) | $62,225,000 | 2,750 |
| Average Assets, year-to-date | $205,552,000 | 2,952 |
| Average Assets, quarterly | $228,362,500 | 2,809 |
| Volatile liabilities | $17,442,000 | 2,835 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $7,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,626,000 | 2,233 |
| Tier 1 (core) risk-based capital | $23,446,000 | 2,977 |
| Tier 2 risk-based capital | $1,617,000 | 1,938 |
| Total risk weighted assets | $156,767,000 | 1,956 |
| Total unused commitments | $32,626,000 | 2,233 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $219,071,000 | 2,907 |
| Cash and due from depository institutions | $37,879,000 | 3,216 |
| Interest-bearing balances | $37,500,000 | 1,186 |
| Securities | $23,819,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $8,153,000 | 433 |
| Net loans & leases | $144,227,000 | 2,744 |
| Loan loss allowance | $1,540,000 | 2,931 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,589,000 | 3,303 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,404,000 | 3,457 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $219,071,000 | 2,876 |
| Total liabilities | $196,041,000 | 2,888 |
| Total deposits | $188,051,000 | 2,880 |
| Interest-bearing deposits | $150,280,000 | 2,744 |
| Deposits held in domestic offices | $188,051,000 | 2,880 |
| % insured | 66.40% | 3,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,990,000 | 2,467 |
| Total equity capital | $23,030,000 | 2,650 |
| Total bank equity capital | $23,030,000 | 2,642 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $26,914,000 | 141 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-3,884,000 | 4,337 |
| 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 | $395,000 | 4,040 |
| Earning assets | $213,699,000 | 2,802 |
| Long-term assets (5+ years) | $59,838,000 | 2,823 |
| Average Assets, year-to-date | $197,526,500 | 3,016 |
| Average Assets, quarterly | $210,889,500 | 2,920 |
| Volatile liabilities | $16,380,000 | 2,852 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $36,988,000 | 2,153 |
| Tier 1 (core) risk-based capital | $23,657,000 | 2,975 |
| Tier 2 risk-based capital | $1,543,000 | 1,970 |
| Total risk weighted assets | $145,510,000 | 2,009 |
| Total unused commitments | $36,988,000 | 2,153 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $202,708,000 | 3,028 |
| Cash and due from depository institutions | $30,655,000 | 3,281 |
| Interest-bearing balances | $30,176,000 | 1,309 |
| Securities | $24,309,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $7,219,000 | 483 |
| Net loans & leases | $135,608,000 | 2,830 |
| Loan loss allowance | $1,432,000 | 3,028 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,600,000 | 3,296 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,317,000 | 3,416 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $202,708,000 | 2,994 |
| Total liabilities | $179,435,000 | 3,001 |
| Total deposits | $173,553,000 | 2,998 |
| Interest-bearing deposits | $135,790,000 | 2,863 |
| Deposits held in domestic offices | $173,553,000 | 2,998 |
| % insured | 68.82% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,882,000 | 2,372 |
| Total equity capital | $23,273,000 | 2,675 |
| Total bank equity capital | $23,273,000 | 2,669 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $26,914,000 | 143 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-3,641,000 | 4,399 |
| 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 | $347,000 | 4,066 |
| Earning assets | $197,312,000 | 2,920 |
| Long-term assets (5+ years) | $59,505,000 | 2,867 |
| Average Assets, year-to-date | $190,345,000 | 3,066 |
| Average Assets, quarterly | $197,181,500 | 3,025 |
| Volatile liabilities | $19,468,000 | 2,552 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,355,000 | 2,756 |
| Tier 1 (core) risk-based capital | $23,862,000 | 2,939 |
| Tier 2 risk-based capital | $1,432,000 | 2,020 |
| Total risk weighted assets | $136,832,000 | 2,043 |
| Total unused commitments | $21,355,000 | 2,757 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $191,655,000 | 3,101 |
| Cash and due from depository institutions | $18,478,000 | 3,358 |
| Interest-bearing balances | $18,008,000 | 1,908 |
| Securities | $24,733,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $6,252,000 | 615 |
| Net loans & leases | $137,137,000 | 2,816 |
| Loan loss allowance | $1,369,000 | 3,102 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,649,000 | 3,277 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,406,000 | 3,376 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $191,655,000 | 3,101 |
| Total liabilities | $168,183,000 | 3,135 |
| Total deposits | $161,440,000 | 3,126 |
| Interest-bearing deposits | $130,193,000 | 2,960 |
| Deposits held in domestic offices | $161,440,000 | 3,125 |
| % insured | 76.20% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,743,000 | 2,397 |
| Total equity capital | $23,472,000 | 2,665 |
| Total bank equity capital | $23,472,000 | 2,665 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,914,000 | 141 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-3,442,000 | 4,417 |
| 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 | $340,000 | 4,080 |
| Earning assets | $186,130,000 | 3,031 |
| Long-term assets (5+ years) | $60,129,000 | 2,921 |
| Average Assets, year-to-date | $184,163,500 | 3,148 |
| Average Assets, quarterly | $184,163,500 | 3,148 |
| Volatile liabilities | $17,259,000 | 2,516 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $29,666,000 | 2,427 |
| Tier 1 (core) risk-based capital | $24,062,000 | 2,940 |
| Tier 2 risk-based capital | $1,369,000 | 2,080 |
| Total risk weighted assets | $139,439,000 | 2,063 |
| Total unused commitments | $29,666,000 | 2,427 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $176,672,000 | 3,230 |
| Cash and due from depository institutions | $2,470,000 | 3,382 |
| Interest-bearing balances | $2,078,000 | 3,832 |
| Securities | $25,055,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $10,701,000 | 380 |
| Net loans & leases | $133,568,000 | 2,866 |
| Loan loss allowance | $1,277,000 | 3,181 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,704,000 | 3,253 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,174,000 | 3,490 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $176,672,000 | 3,230 |
| Total liabilities | $153,438,000 | 3,265 |
| Total deposits | $151,831,000 | 3,224 |
| Interest-bearing deposits | $120,490,000 | 3,081 |
| Deposits held in domestic offices | $151,831,000 | 3,224 |
| % insured | 56.89% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,607,000 | 2,376 |
| Total equity capital | $23,234,000 | 2,642 |
| Total bank equity capital | $23,234,000 | 2,642 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $26,802,000 | 142 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-3,568,000 | 4,421 |
| 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 | $353,000 | 4,096 |
| Earning assets | $171,402,000 | 3,154 |
| Long-term assets (5+ years) | $63,053,000 | 2,911 |
| Average Assets, year-to-date | $160,469,600 | 3,341 |
| Average Assets, quarterly | $179,642,000 | 3,203 |
| Volatile liabilities | $6,238,000 | 3,401 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $29,251,000 | 2,435 |
| Tier 1 (core) risk-based capital | $23,841,000 | 2,963 |
| Tier 2 risk-based capital | $1,277,000 | 2,125 |
| Total risk weighted assets | $137,160,000 | 2,095 |
| Total unused commitments | $29,251,000 | 2,435 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $182,612,000 | 3,208 |
| Cash and due from depository institutions | $6,736,000 | 3,450 |
| Interest-bearing balances | $6,290,000 | 3,150 |
| Securities | $25,453,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $24,384,000 | 191 |
| Net loans & leases | $123,660,000 | 2,939 |
| Loan loss allowance | $1,179,000 | 3,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,740,000 | 3,216 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $639,000 | 4,531 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $182,612,000 | 3,208 |
| Total liabilities | $160,950,000 | 3,246 |
| Total deposits | $160,518,000 | 3,198 |
| Interest-bearing deposits | $131,041,000 | 2,980 |
| Deposits held in domestic offices | $160,518,000 | 3,197 |
| % insured | 57.55% | 4,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $432,000 | 3,634 |
| Total equity capital | $21,662,000 | 2,694 |
| Total bank equity capital | $21,662,000 | 2,694 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,763,000 | 148 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-5,101,000 | 4,473 |
| 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 | $280,000 | 4,236 |
| Earning assets | $179,787,000 | 3,103 |
| Long-term assets (5+ years) | $63,398,000 | 2,925 |
| Average Assets, year-to-date | $156,419,000 | 3,402 |
| Average Assets, quarterly | $175,157,000 | 3,265 |
| Volatile liabilities | $5,000,000 | 3,499 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $27,746,000 | 2,540 |
| Tier 1 (core) risk-based capital | $23,015,000 | 3,013 |
| Tier 2 risk-based capital | $1,179,000 | 2,199 |
| Total risk weighted assets | $129,880,000 | 2,171 |
| Total unused commitments | $27,746,000 | 2,540 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $167,702,000 | 3,360 |
| Cash and due from depository institutions | $13,042,000 | 3,490 |
| Interest-bearing balances | $12,523,000 | 2,657 |
| Securities | $24,036,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $4,917,000 | 836 |
| Net loans & leases | $123,240,000 | 2,939 |
| Loan loss allowance | $1,084,000 | 3,419 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,746,000 | 3,241 |
| Other real estate owned | $0 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $721,000 | 4,473 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $167,702,000 | 3,360 |
| Total liabilities | $146,137,000 | 3,400 |
| Total deposits | $142,565,000 | 3,389 |
| Interest-bearing deposits | $114,544,000 | 3,231 |
| Deposits held in domestic offices | $142,565,000 | 3,389 |
| % insured | 69.13% | 3,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $572,000 | 3,266 |
| Total equity capital | $21,565,000 | 2,768 |
| Total bank equity capital | $21,565,000 | 2,768 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $26,750,000 | 146 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-5,185,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $268,000 | 4,262 |
| Earning assets | $164,716,000 | 3,284 |
| Long-term assets (5+ years) | $62,445,000 | 2,986 |
| Average Assets, year-to-date | $147,688,000 | 3,525 |
| Average Assets, quarterly | $157,224,500 | 3,440 |
| Volatile liabilities | $4,000,000 | 3,670 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,710,000 | 2,608 |
| Tier 1 (core) risk-based capital | $22,862,000 | 3,005 |
| Tier 2 risk-based capital | $1,084,000 | 2,257 |
| Total risk weighted assets | $126,784,000 | 2,163 |
| Total unused commitments | $26,710,000 | 2,608 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $146,747,000 | 3,561 |
| Cash and due from depository institutions | $15,378,000 | 3,499 |
| Interest-bearing balances | $15,099,000 | 2,956 |
| Securities | $16,537,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,422 |
| Net loans & leases | $111,596,000 | 3,030 |
| Loan loss allowance | $956,000 | 3,571 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,562,000 | 3,354 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $527,000 | 4,585 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $146,747,000 | 3,561 |
| Total liabilities | $125,271,000 | 3,629 |
| Total deposits | $124,821,000 | 3,596 |
| Interest-bearing deposits | $94,129,000 | 3,516 |
| Deposits held in domestic offices | $124,821,000 | 3,596 |
| % insured | 63.50% | 3,779 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $450,000 | 3,449 |
| Total equity capital | $21,476,000 | 2,932 |
| Total bank equity capital | $21,476,000 | 2,932 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $26,750,000 | 148 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-5,274,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $218,000 | 4,362 |
| Earning assets | $144,379,000 | 3,478 |
| Long-term assets (5+ years) | $51,927,000 | 3,216 |
| Average Assets, year-to-date | $137,681,000 | 3,640 |
| Average Assets, quarterly | $137,681,000 | 3,640 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $32,946,000 | 2,348 |
| Tier 1 (core) risk-based capital | $21,476,000 | 3,078 |
| Tier 2 risk-based capital | $956,000 | 2,329 |
| Total risk weighted assets | $112,783,000 | 2,212 |
| Total unused commitments | $32,946,000 | 2,348 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $128,615,000 | 3,760 |
| Cash and due from depository institutions | $22,038,000 | 3,854 |
| Interest-bearing balances | $21,807,000 | 2,603 |
| Securities | $12,943,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 1,592 |
| Net loans & leases | $90,968,000 | 3,317 |
| Loan loss allowance | $849,000 | 3,707 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,504,000 | 3,400 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $583,000 | 4,541 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $128,615,000 | 3,760 |
| Total liabilities | $111,633,000 | 3,772 |
| Total deposits | $102,454,000 | 3,831 |
| Interest-bearing deposits | $78,039,000 | 3,760 |
| Deposits held in domestic offices | $102,454,000 | 3,831 |
| % insured | 61.76% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,179,000 | 829 |
| Total equity capital | $16,982,000 | 3,486 |
| Total bank equity capital | $16,982,000 | 3,486 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $21,054,000 | 175 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-4,072,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $176,000 | 4,536 |
| Earning assets | $126,297,000 | 3,674 |
| Long-term assets (5+ years) | $45,409,000 | 3,380 |
| Average Assets, year-to-date | $100,318,600 | 3,987 |
| Average Assets, quarterly | $116,678,000 | 3,859 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $34,268,000 | 2,225 |
| Tier 1 (core) risk-based capital | $16,982,000 | 3,460 |
| Tier 2 risk-based capital | $849,000 | 2,399 |
| Total risk weighted assets | $92,999,000 | 2,342 |
| Total unused commitments | $34,268,000 | 2,225 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $104,741,000 | 4,025 |
| Cash and due from depository institutions | $13,804,000 | 3,904 |
| Interest-bearing balances | $13,495,000 | 3,203 |
| Securities | $4,975,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 1,572 |
| Net loans & leases | $83,346,000 | 3,463 |
| Loan loss allowance | $786,000 | 3,854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,551,000 | 3,404 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $423,000 | 4,738 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $104,741,000 | 4,025 |
| Total liabilities | $87,653,000 | 4,071 |
| Total deposits | $87,260,000 | 4,029 |
| Interest-bearing deposits | $63,593,000 | 4,018 |
| Deposits held in domestic offices | $87,260,000 | 4,029 |
| % insured | 66.15% | 3,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $393,000 | 3,907 |
| Total equity capital | $17,088,000 | 3,537 |
| Total bank equity capital | $17,088,000 | 3,537 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $20,695,000 | 182 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-3,607,000 | 4,798 |
| 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 | $147,000 | 4,692 |
| Earning assets | $102,458,000 | 3,963 |
| Long-term assets (5+ years) | $32,925,000 | 3,730 |
| Average Assets, year-to-date | $93,244,500 | 4,114 |
| Average Assets, quarterly | $102,602,000 | 4,036 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $26,458,000 | 2,543 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,497 |
| Tier 2 risk-based capital | $786,000 | 2,456 |
| Total risk weighted assets | $76,412,000 | 2,458 |
| Total unused commitments | $26,458,000 | 2,543 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 18 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $100,463,000 | 4,083 |
| Cash and due from depository institutions | $17,536,000 | 3,997 |
| Interest-bearing balances | $17,205,000 | 2,959 |
| Securities | $2,027,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,682 |
| Net loans & leases | $78,451,000 | 3,561 |
| Loan loss allowance | $729,000 | 3,944 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,592,000 | 3,390 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $451,000 | 4,743 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,463,000 | 4,083 |
| Total liabilities | $83,386,000 | 4,135 |
| Total deposits | $78,134,000 | 4,155 |
| Interest-bearing deposits | $58,420,000 | 4,117 |
| Deposits held in domestic offices | $78,134,000 | 4,155 |
| % insured | 59.27% | 4,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,813,000 | 1,938 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $439,000 | 3,816 |
| Total equity capital | $17,077,000 | 3,527 |
| Total bank equity capital | $17,077,000 | 3,527 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $20,695,000 | 179 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-3,618,000 | 4,830 |
| 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 | $158,000 | 4,693 |
| Earning assets | $98,089,000 | 4,029 |
| Long-term assets (5+ years) | $28,545,000 | 3,831 |
| Average Assets, year-to-date | $89,412,333 | 4,179 |
| Average Assets, quarterly | $94,846,000 | 4,132 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,286,000 | 2,653 |
| Tier 1 (core) risk-based capital | $17,077,000 | 3,479 |
| Tier 2 risk-based capital | $729,000 | 2,463 |
| Total risk weighted assets | $65,489,000 | 2,522 |
| Total unused commitments | $24,286,000 | 2,653 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $89,229,000 | 4,217 |
| Cash and due from depository institutions | $11,892,000 | 4,136 |
| Interest-bearing balances | $11,524,000 | 3,551 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,788 |
| Net loans & leases | $74,870,000 | 3,638 |
| Loan loss allowance | $684,000 | 4,009 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,613,000 | 3,394 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $384,000 | 4,811 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $89,229,000 | 4,217 |
| Total liabilities | $72,055,000 | 4,288 |
| Total deposits | $63,700,000 | 4,379 |
| Interest-bearing deposits | $47,957,000 | 4,333 |
| Deposits held in domestic offices | $63,700,000 | 4,379 |
| % insured | 66.62% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,034,000 | 1,581 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $321,000 | 4,053 |
| Total equity capital | $17,174,000 | 3,500 |
| Total bank equity capital | $17,174,000 | 3,500 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $20,695,000 | 180 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-3,521,000 | 4,847 |
| 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 | $150,000 | 4,727 |
| Earning assets | $86,864,000 | 4,157 |
| Long-term assets (5+ years) | $24,855,000 | 3,911 |
| Average Assets, year-to-date | $83,887,000 | 4,257 |
| Average Assets, quarterly | $83,887,000 | 4,257 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $362,000 | 3,481 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,067,000 | 2,861 |
| Tier 1 (core) risk-based capital | $17,174,000 | 3,442 |
| Tier 2 risk-based capital | $684,000 | 2,476 |
| Total risk weighted assets | $59,494,000 | 2,569 |
| Total unused commitments | $20,067,000 | 2,861 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $78,545,000 | 4,329 |
| Cash and due from depository institutions | $12,571,000 | 4,229 |
| Interest-bearing balances | $12,257,000 | 3,291 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 1,763 |
| Net loans & leases | $63,216,000 | 3,849 |
| Loan loss allowance | $559,000 | 4,189 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,657,000 | 3,379 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $402,000 | 4,828 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $78,545,000 | 4,329 |
| Total liabilities | $61,338,000 | 4,429 |
| Total deposits | $49,629,000 | 4,552 |
| Interest-bearing deposits | $35,696,000 | 4,555 |
| Deposits held in domestic offices | $49,629,000 | 4,552 |
| % insured | 65.10% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,411,000 | 1,470 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $298,000 | 4,098 |
| Total equity capital | $17,207,000 | 3,503 |
| Total bank equity capital | $17,207,000 | 3,503 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,695,000 | 180 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-3,488,000 | 4,871 |
| 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 | $185,000 | 4,714 |
| Earning assets | $76,172,000 | 4,271 |
| Long-term assets (5+ years) | $16,850,000 | 4,159 |
| Average Assets, year-to-date | $49,548,400 | 4,659 |
| Average Assets, quarterly | $73,538,000 | 4,384 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $410,000 | 3,448 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $21,074,000 | 2,716 |
| Tier 1 (core) risk-based capital | $17,207,000 | 3,416 |
| Tier 2 risk-based capital | $559,000 | 2,595 |
| Total risk weighted assets | $48,677,000 | 2,678 |
| Total unused commitments | $21,074,000 | 2,716 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $68,531,000 | 4,463 |
| Cash and due from depository institutions | $10,342,000 | 4,249 |
| Interest-bearing balances | $10,004,000 | 3,349 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $6,009,000 | 840 |
| Net loans & leases | $50,121,000 | 4,150 |
| Loan loss allowance | $416,000 | 4,416 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,700,000 | 3,366 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $359,000 | 4,898 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $68,531,000 | 4,463 |
| Total liabilities | $51,001,000 | 4,579 |
| Total deposits | $37,664,000 | 4,739 |
| Interest-bearing deposits | $28,059,000 | 4,717 |
| Deposits held in domestic offices | $37,664,000 | 4,739 |
| % insured | 70.04% | 3,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $13,029,000 | 1,579 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $308,000 | 4,265 |
| Total equity capital | $17,530,000 | 3,459 |
| Total bank equity capital | $17,530,000 | 3,459 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,695,000 | 180 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-3,165,000 | 4,894 |
| 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 | $126,000 | 4,883 |
| Earning assets | $66,134,000 | 4,419 |
| Long-term assets (5+ years) | $10,774,000 | 4,414 |
| Average Assets, year-to-date | $42,299,250 | 4,763 |
| Average Assets, quarterly | $62,852,500 | 4,529 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $410,000 | 3,489 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,396,000 | 3,127 |
| Tier 1 (core) risk-based capital | $17,530,000 | 3,374 |
| Tier 2 risk-based capital | $411,000 | 2,758 |
| Total risk weighted assets | $32,882,000 | 2,880 |
| Total unused commitments | $14,396,000 | 3,127 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $57,174,000 | 4,630 |
| Cash and due from depository institutions | $16,959,000 | 4,429 |
| Interest-bearing balances | $16,626,000 | 2,783 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $6,043,000 | 942 |
| Net loans & leases | $32,189,000 | 4,537 |
| Loan loss allowance | $237,000 | 4,747 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,693,000 | 3,387 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $290,000 | 4,970 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $57,174,000 | 4,630 |
| Total liabilities | $39,078,000 | 4,763 |
| Total deposits | $25,750,000 | 4,905 |
| Interest-bearing deposits | $16,865,000 | 4,925 |
| Deposits held in domestic offices | $25,750,000 | 4,905 |
| % insured | 75.57% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $13,029,000 | 1,664 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $299,000 | 4,267 |
| Total equity capital | $18,096,000 | 3,408 |
| Total bank equity capital | $18,096,000 | 3,408 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,695,000 | 182 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-2,599,000 | 4,915 |
| 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 | $56,000 | 5,002 |
| Earning assets | $54,858,000 | 4,593 |
| Long-term assets (5+ years) | $13,157,000 | 4,284 |
| Average Assets, year-to-date | $33,555,333 | 4,896 |
| Average Assets, quarterly | $40,349,000 | 4,820 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $410,000 | 3,526 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,105,000 | 4,412 |
| Tier 1 (core) risk-based capital | $18,096,000 | 3,311 |
| Tier 2 risk-based capital | $208,000 | 3,034 |
| Total risk weighted assets | $16,682,000 | 3,113 |
| Total unused commitments | $3,105,000 | 4,412 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $23,524,000 | 5,031 |
| Cash and due from depository institutions | $4,008,000 | 4,473 |
| Interest-bearing balances | $3,665,000 | 4,013 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $11,012,000 | 525 |
| Net loans & leases | $6,578,000 | 5,048 |
| Loan loss allowance | $67,000 | 5,024 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,685,000 | 3,419 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $241,000 | 5,048 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $23,524,000 | 5,031 |
| Total liabilities | $4,704,000 | 5,104 |
| Total deposits | $4,504,000 | 5,093 |
| Interest-bearing deposits | $2,163,000 | 5,081 |
| Deposits held in domestic offices | $4,504,000 | 5,093 |
| % insured | 93.78% | 372 |
| 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 | $200,000 | 4,432 |
| Total equity capital | $18,820,000 | 3,296 |
| Total bank equity capital | $18,820,000 | 3,296 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $20,695,000 | 184 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-1,875,000 | 4,950 |
| 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 | $10,000 | 5,094 |
| Earning assets | $21,255,000 | 5,022 |
| Long-term assets (5+ years) | $4,700,000 | 4,754 |
| Average Assets, year-to-date | $21,746,000 | 5,047 |
| Average Assets, quarterly | $21,746,000 | 5,047 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,323,000 | 4,739 |
| Tier 1 (core) risk-based capital | $18,820,000 | 3,233 |
| Tier 2 risk-based capital | $67,000 | 3,325 |
| Total risk weighted assets | $11,798,000 | 3,339 |
| Total unused commitments | $1,323,000 | 4,739 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $19,968,000 | 5,117 |
| Cash and due from depository institutions | $2,095,000 | 4,536 |
| Interest-bearing balances | $1,741,000 | 4,458 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $16,736,000 | 317 |
| Net loans & leases | $109,000 | 5,146 |
| Loan loss allowance | $1,000 | 5,122 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $989,000 | 3,956 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $39,000 | 5,183 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $19,968,000 | 5,117 |
| Total liabilities | $551,000 | 5,181 |
| Total deposits | $437,000 | 5,185 |
| Interest-bearing deposits | $101,000 | 5,165 |
| Deposits held in domestic offices | $437,000 | 5,185 |
| % insured | 100.00% | 1 |
| 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 | $114,000 | 4,752 |
| Total equity capital | $19,417,000 | 3,245 |
| Total bank equity capital | $19,417,000 | 3,245 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $20,695,000 | 182 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-1,278,000 | 4,989 |
| 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 | $0 | 5,167 |
| Earning assets | $18,586,000 | 5,101 |
| Long-term assets (5+ years) | $110,000 | 5,130 |
| Average Assets, year-to-date | $19,968,000 | 5,118 |
| Average Assets, quarterly | $19,968,000 | 5,117 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $19,417,000 | 3,182 |
| Tier 2 risk-based capital | $1,000 | 5,121 |
| Total risk weighted assets | $4,849,000 | 5,155 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |