Home > Fourth Capital Bank > Assets and Liabilities
Fourth Capital Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 43 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $562,178,000 | 1,631 |
| Cash and due from depository institutions | $76,892,000 | 2,526 |
| Interest-bearing balances | $70,693,000 | 759 |
| Securities | $56,766,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $396,170,000 | 1,514 |
| Loan loss allowance | $4,769,000 | 1,554 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,896,000 | 733 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,454,000 | 1,916 |
| Life insurance assets | $2,593,000 | 2,355 |
| Total liabilities and capital | $562,178,000 | 1,616 |
| Total liabilities | $512,478,000 | 1,600 |
| Total deposits | $449,080,000 | 1,686 |
| Interest-bearing deposits | $398,624,000 | 1,452 |
| Deposits held in domestic offices | $449,080,000 | 1,684 |
| % insured | 73.55% | 2,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000,000 | 937 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,398,000 | 752 |
| Total equity capital | $49,700,000 | 1,736 |
| Total bank equity capital | $49,700,000 | 1,721 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $69,141,000 | 643 |
| Undivided profits | $-19,441,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,584,000 | 1,695 |
| Earning assets | $523,629,000 | 1,606 |
| Long-term assets (5+ years) | $113,728,000 | 2,051 |
| Average Assets, year-to-date | $526,485,200 | 1,671 |
| Average Assets, quarterly | $567,691,500 | 1,591 |
| Volatile liabilities | $69,512,000 | 1,286 |
| Insider loans | $934,000 | 2,520 |
| FHLB advances | $48,000,000 | 717 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $107,378,000 | 1,147 |
| Tier 1 (core) risk-based capital | $53,813,000 | 1,780 |
| Tier 2 risk-based capital | $5,207,000 | 1,094 |
| Total risk weighted assets | $476,163,000 | 1,115 |
| Total unused commitments | $107,378,000 | 1,147 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 66 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $572,968,000 | 1,587 |
| Cash and due from depository institutions | $72,033,000 | 1,898 |
| Interest-bearing balances | $69,338,000 | 747 |
| Securities | $55,467,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $411,940,000 | 1,456 |
| Loan loss allowance | $4,938,000 | 1,502 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,159,000 | 723 |
| Other real estate owned | $0 | 1,898 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,369,000 | 1,875 |
| Life insurance assets | $2,579,000 | 2,378 |
| Total liabilities and capital | $572,968,000 | 1,571 |
| Total liabilities | $529,296,000 | 1,550 |
| Total deposits | $493,994,000 | 1,562 |
| Interest-bearing deposits | $436,898,000 | 1,329 |
| Deposits held in domestic offices | $493,994,000 | 1,560 |
| % insured | 66.56% | 3,523 |
| 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 | $15,302,000 | 744 |
| Total equity capital | $43,672,000 | 1,785 |
| Total bank equity capital | $43,672,000 | 1,770 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $63,141,000 | 677 |
| Undivided profits | $-19,469,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,431,000 | 1,763 |
| Earning assets | $536,745,000 | 1,553 |
| Long-term assets (5+ years) | $114,796,000 | 2,049 |
| Average Assets, year-to-date | $517,502,750 | 1,694 |
| Average Assets, quarterly | $548,998,000 | 1,634 |
| Volatile liabilities | $45,643,000 | 1,646 |
| Insider loans | $2,285,000 | 1,770 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $90,987,000 | 1,292 |
| Tier 1 (core) risk-based capital | $49,119,000 | 1,887 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $90,987,000 | 1,293 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 67 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $525,028,000 | 1,711 |
| Cash and due from depository institutions | $20,252,000 | 1,879 |
| Interest-bearing balances | $17,314,000 | 1,830 |
| Securities | $56,412,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $413,033,000 | 1,438 |
| Loan loss allowance | $5,036,000 | 1,461 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,039,000 | 717 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $15,292,000 | 1,663 |
| Life insurance assets | $2,565,000 | 2,381 |
| Total liabilities and capital | $525,028,000 | 1,692 |
| Total liabilities | $483,706,000 | 1,657 |
| Total deposits | $443,882,000 | 1,690 |
| Interest-bearing deposits | $382,819,000 | 1,462 |
| Deposits held in domestic offices | $443,882,000 | 1,688 |
| % insured | 73.64% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,500,000 | 1,366 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,324,000 | 694 |
| Total equity capital | $41,322,000 | 1,885 |
| Total bank equity capital | $41,322,000 | 1,875 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $56,391,000 | 721 |
| Undivided profits | $-15,069,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,216,000 | 1,701 |
| Earning assets | $486,759,000 | 1,684 |
| Long-term assets (5+ years) | $115,896,000 | 2,080 |
| Average Assets, year-to-date | $499,014,333 | 1,728 |
| Average Assets, quarterly | $514,429,500 | 1,705 |
| Volatile liabilities | $54,544,000 | 1,422 |
| Insider loans | $5,211,000 | 1,064 |
| FHLB advances | $24,500,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $87,305,000 | 1,325 |
| Tier 1 (core) risk-based capital | $46,247,000 | 1,955 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $87,305,000 | 1,326 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 62 | 2,000 |
| Assets and Liabilities | ||
| Total Assets: | $503,831,000 | 1,741 |
| Cash and due from depository institutions | $30,391,000 | 2,000 |
| Interest-bearing balances | $28,274,000 | 1,450 |
| Securities | $61,629,000 | 2,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $377,144,000 | 1,527 |
| Loan loss allowance | $4,295,000 | 1,672 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,105,000 | 718 |
| Other real estate owned | $0 | 2,000 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $14,562,000 | 1,691 |
| Life insurance assets | $2,552,000 | 2,410 |
| Total liabilities and capital | $503,831,000 | 1,741 |
| Total liabilities | $460,623,000 | 1,725 |
| Total deposits | $420,421,000 | 1,763 |
| Interest-bearing deposits | $352,491,000 | 1,600 |
| Deposits held in domestic offices | $420,421,000 | 1,762 |
| % insured | 67.10% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,121 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $15,202,000 | 699 |
| Total equity capital | $43,208,000 | 1,831 |
| Total bank equity capital | $43,208,000 | 1,830 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $55,141,000 | 748 |
| Undivided profits | $-11,933,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,127,000 | 1,705 |
| Earning assets | $467,047,000 | 1,746 |
| Long-term assets (5+ years) | $122,358,000 | 2,074 |
| Average Assets, year-to-date | $486,007,500 | 1,775 |
| Average Assets, quarterly | $486,007,500 | 1,775 |
| Volatile liabilities | $62,923,000 | 1,182 |
| Insider loans | $3,422,000 | 1,393 |
| FHLB advances | $25,000,000 | 989 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $84,646,000 | 1,382 |
| Tier 1 (core) risk-based capital | $48,027,000 | 1,914 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $84,646,000 | 1,382 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $468,184,000 | 1,834 |
| Cash and due from depository institutions | $16,447,000 | 1,993 |
| Interest-bearing balances | $14,466,000 | 1,981 |
| Securities | $70,146,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $348,771,000 | 1,605 |
| Loan loss allowance | $3,797,000 | 1,781 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,908,000 | 728 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $12,912,000 | 1,856 |
| Life insurance assets | $2,540,000 | 2,426 |
| Total liabilities and capital | $468,184,000 | 1,834 |
| Total liabilities | $428,730,000 | 1,811 |
| Total deposits | $399,079,000 | 1,837 |
| Interest-bearing deposits | $321,606,000 | 1,709 |
| Deposits held in domestic offices | $399,079,000 | 1,835 |
| % insured | 65.28% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $14,000,000 | 1,398 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,651,000 | 667 |
| Total equity capital | $39,454,000 | 1,910 |
| Total bank equity capital | $39,454,000 | 1,908 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $50,166,000 | 795 |
| Undivided profits | $-10,712,000 | 4,577 |
| 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 | $1,996,000 | 1,844 |
| Earning assets | $433,383,000 | 1,834 |
| Long-term assets (5+ years) | $122,428,000 | 2,107 |
| Average Assets, year-to-date | $436,153,200 | 1,902 |
| Average Assets, quarterly | $453,921,000 | 1,866 |
| Volatile liabilities | $44,839,000 | 1,378 |
| Insider loans | $3,162,000 | 1,464 |
| FHLB advances | $14,000,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $61,438,000 | 1,660 |
| Tier 1 (core) risk-based capital | $43,896,000 | 2,030 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $61,438,000 | 1,660 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 61 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $439,658,000 | 1,906 |
| Cash and due from depository institutions | $34,775,000 | 2,051 |
| Interest-bearing balances | $32,799,000 | 1,423 |
| Securities | $66,604,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $318,615,000 | 1,690 |
| Loan loss allowance | $3,494,000 | 1,870 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,219,000 | 1,646 |
| Other real estate owned | $0 | 2,051 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,445,000 | 1,890 |
| Life insurance assets | $2,528,000 | 2,442 |
| Total liabilities and capital | $439,658,000 | 1,906 |
| Total liabilities | $397,700,000 | 1,916 |
| Total deposits | $395,257,000 | 1,866 |
| Interest-bearing deposits | $314,429,000 | 1,734 |
| Deposits held in domestic offices | $395,257,000 | 1,864 |
| % insured | 55.29% | 4,138 |
| 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 | $2,443,000 | 1,947 |
| Total equity capital | $41,958,000 | 1,776 |
| Total bank equity capital | $41,958,000 | 1,775 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $50,166,000 | 787 |
| Undivided profits | $-8,208,000 | 4,555 |
| 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 | $1,561,000 | 2,089 |
| Earning assets | $418,018,000 | 1,875 |
| Long-term assets (5+ years) | $116,441,000 | 2,175 |
| Average Assets, year-to-date | $428,145,500 | 1,939 |
| Average Assets, quarterly | $442,588,000 | 1,899 |
| Volatile liabilities | $25,852,000 | 1,742 |
| Insider loans | $3,060,000 | 1,475 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $64,464,000 | 1,642 |
| Tier 1 (core) risk-based capital | $46,019,000 | 1,951 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $64,464,000 | 1,642 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 57 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $445,518,000 | 1,899 |
| Cash and due from depository institutions | $35,308,000 | 2,162 |
| Interest-bearing balances | $33,884,000 | 1,610 |
| Securities | $64,260,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $325,738,000 | 1,636 |
| Loan loss allowance | $3,441,000 | 1,892 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,366,000 | 1,618 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,846,000 | 1,800 |
| Life insurance assets | $2,727,000 | 2,406 |
| Total liabilities and capital | $445,518,000 | 1,899 |
| Total liabilities | $408,774,000 | 1,883 |
| Total deposits | $406,471,000 | 1,836 |
| Interest-bearing deposits | $314,313,000 | 1,749 |
| Deposits held in domestic offices | $406,471,000 | 1,836 |
| % insured | 58.07% | 4,080 |
| 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 | $2,303,000 | 1,916 |
| Total equity capital | $36,744,000 | 2,018 |
| Total bank equity capital | $36,744,000 | 2,017 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $44,291,000 | 849 |
| Undivided profits | $-7,547,000 | 4,607 |
| 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 | $1,547,000 | 2,004 |
| Earning assets | $423,882,000 | 1,876 |
| Long-term assets (5+ years) | $108,774,000 | 2,295 |
| Average Assets, year-to-date | $424,308,000 | 1,961 |
| Average Assets, quarterly | $437,357,000 | 1,919 |
| Volatile liabilities | $16,335,000 | 2,143 |
| Insider loans | $4,300,000 | 1,203 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $87,210,000 | 1,380 |
| Tier 1 (core) risk-based capital | $39,704,000 | 2,137 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $87,210,000 | 1,380 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 61 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $429,196,000 | 1,962 |
| Cash and due from depository institutions | $29,927,000 | 2,054 |
| Interest-bearing balances | $27,525,000 | 2,277 |
| Securities | $54,430,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $327,326,000 | 1,593 |
| Loan loss allowance | $3,421,000 | 1,895 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,497,000 | 1,601 |
| Other real estate owned | $0 | 2,054 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $10,016,000 | 1,996 |
| Life insurance assets | $2,715,000 | 2,397 |
| Total liabilities and capital | $429,196,000 | 1,962 |
| Total liabilities | $390,559,000 | 1,952 |
| Total deposits | $388,523,000 | 1,908 |
| Interest-bearing deposits | $309,511,000 | 1,770 |
| Deposits held in domestic offices | $388,523,000 | 1,908 |
| % insured | 61.07% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,036,000 | 2,032 |
| Total equity capital | $38,637,000 | 2,045 |
| Total bank equity capital | $38,637,000 | 2,044 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $44,291,000 | 842 |
| Undivided profits | $-5,654,000 | 4,667 |
| 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 | $1,444,000 | 1,974 |
| Earning assets | $409,281,000 | 1,932 |
| Long-term assets (5+ years) | $114,429,000 | 2,232 |
| Average Assets, year-to-date | $413,703,000 | 2,001 |
| Average Assets, quarterly | $413,703,000 | 2,001 |
| Volatile liabilities | $15,514,000 | 2,149 |
| Insider loans | $4,128,000 | 1,225 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $84,156,000 | 1,380 |
| Tier 1 (core) risk-based capital | $39,226,000 | 2,127 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $84,156,000 | 1,380 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 63 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $398,210,000 | 2,073 |
| Cash and due from depository institutions | $18,412,000 | 2,038 |
| Interest-bearing balances | $17,255,000 | 2,872 |
| Securities | $50,939,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $311,552,000 | 1,648 |
| Loan loss allowance | $3,253,000 | 1,975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,636,000 | 1,549 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,671,000 | 1,972 |
| Life insurance assets | $2,702,000 | 2,395 |
| Total liabilities and capital | $398,210,000 | 2,073 |
| Total liabilities | $357,740,000 | 2,065 |
| Total deposits | $354,733,000 | 2,028 |
| Interest-bearing deposits | $280,818,000 | 1,882 |
| Deposits held in domestic offices | $354,733,000 | 2,028 |
| % insured | 61.17% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $594,000 | 2,336 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,413,000 | 1,883 |
| Total equity capital | $40,470,000 | 2,116 |
| Total bank equity capital | $40,470,000 | 2,115 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $44,291,000 | 842 |
| Undivided profits | $-3,821,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,579,000 | 1,935 |
| Earning assets | $379,746,000 | 2,049 |
| Long-term assets (5+ years) | $110,430,000 | 2,279 |
| Average Assets, year-to-date | $361,796,800 | 2,144 |
| Average Assets, quarterly | $394,879,000 | 2,062 |
| Volatile liabilities | $15,251,000 | 2,221 |
| Insider loans | $3,536,000 | 1,372 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $68,936,000 | 1,516 |
| Tier 1 (core) risk-based capital | $39,825,000 | 2,106 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $68,936,000 | 1,516 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 64 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $391,548,000 | 2,092 |
| Cash and due from depository institutions | $30,620,000 | 2,029 |
| Interest-bearing balances | $27,640,000 | 2,425 |
| Securities | $43,106,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $5,240,000 | 894 |
| Net loans & leases | $295,643,000 | 1,737 |
| Loan loss allowance | $2,927,000 | 2,151 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,739,000 | 1,545 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,200,000 | 2,045 |
| Life insurance assets | $2,689,000 | 2,399 |
| Total liabilities and capital | $391,548,000 | 2,092 |
| Total liabilities | $355,388,000 | 2,065 |
| Total deposits | $336,553,000 | 2,077 |
| Interest-bearing deposits | $267,612,000 | 1,937 |
| Deposits held in domestic offices | $336,553,000 | 2,077 |
| % insured | 56.53% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,511,000 | 976 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,324,000 | 2,059 |
| Total equity capital | $36,160,000 | 2,314 |
| Total bank equity capital | $36,160,000 | 2,313 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $40,291,000 | 908 |
| Undivided profits | $-4,131,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,550,000 | 2,020 |
| Earning assets | $371,629,000 | 2,070 |
| Long-term assets (5+ years) | $85,925,000 | 2,594 |
| Average Assets, year-to-date | $352,693,500 | 2,200 |
| Average Assets, quarterly | $379,502,500 | 2,122 |
| Volatile liabilities | $16,835,000 | 2,145 |
| Insider loans | $3,311,000 | 1,463 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $64,161,000 | 1,596 |
| Tier 1 (core) risk-based capital | $35,409,000 | 2,298 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $64,161,000 | 1,596 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 61 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $367,457,000 | 2,175 |
| Cash and due from depository institutions | $14,342,000 | 2,114 |
| Interest-bearing balances | $11,031,000 | 3,420 |
| Securities | $44,472,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $5,218,000 | 950 |
| Net loans & leases | $286,365,000 | 1,792 |
| Loan loss allowance | $2,877,000 | 2,168 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,883,000 | 1,528 |
| Other real estate owned | $0 | 2,114 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,177,000 | 2,030 |
| Life insurance assets | $2,676,000 | 2,391 |
| Total liabilities and capital | $367,457,000 | 2,175 |
| Total liabilities | $334,610,000 | 2,136 |
| Total deposits | $312,044,000 | 2,179 |
| Interest-bearing deposits | $245,554,000 | 2,056 |
| Deposits held in domestic offices | $312,044,000 | 2,179 |
| % insured | 58.40% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,568,000 | 920 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,998,000 | 2,196 |
| Total equity capital | $32,847,000 | 2,448 |
| Total bank equity capital | $32,847,000 | 2,447 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $37,291,000 | 942 |
| Undivided profits | $-4,444,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,809,000 | 1,737 |
| Earning assets | $347,086,000 | 2,161 |
| Long-term assets (5+ years) | $86,475,000 | 2,519 |
| Average Assets, year-to-date | $339,742,000 | 2,259 |
| Average Assets, quarterly | $352,763,000 | 2,223 |
| Volatile liabilities | $17,792,000 | 2,123 |
| Insider loans | $2,667,000 | 1,699 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $62,750,000 | 1,603 |
| Tier 1 (core) risk-based capital | $32,258,000 | 2,409 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $62,750,000 | 1,603 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $338,069,000 | 2,288 |
| Cash and due from depository institutions | $15,156,000 | 2,099 |
| Interest-bearing balances | $13,332,000 | 3,382 |
| Securities | $32,660,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $10,425,000 | 753 |
| Net loans & leases | $262,368,000 | 1,906 |
| Loan loss allowance | $2,868,000 | 2,165 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,047,000 | 1,493 |
| Other real estate owned | $1,134,000 | 2,099 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,279,000 | 2,128 |
| Life insurance assets | $2,663,000 | 2,363 |
| Total liabilities and capital | $338,069,000 | 2,288 |
| Total liabilities | $305,548,000 | 2,261 |
| Total deposits | $289,743,000 | 2,278 |
| Interest-bearing deposits | $227,597,000 | 2,156 |
| Deposits held in domestic offices | $289,743,000 | 2,278 |
| % insured | 58.38% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,767,000 | 1,238 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,038,000 | 2,177 |
| Total equity capital | $32,521,000 | 2,419 |
| Total bank equity capital | $32,521,000 | 2,418 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $37,291,000 | 927 |
| Undivided profits | $-4,770,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,595,000 | 1,924 |
| Earning assets | $318,785,000 | 2,270 |
| Long-term assets (5+ years) | $76,450,000 | 2,597 |
| Average Assets, year-to-date | $325,884,500 | 2,313 |
| Average Assets, quarterly | $325,884,500 | 2,313 |
| Volatile liabilities | $21,011,000 | 1,926 |
| Insider loans | $1,468,000 | 2,295 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $64,824,000 | 1,540 |
| Tier 1 (core) risk-based capital | $32,245,000 | 2,372 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $64,824,000 | 1,540 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 55 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $313,700,000 | 2,344 |
| Cash and due from depository institutions | $47,358,000 | 2,257 |
| Interest-bearing balances | $40,490,000 | 1,799 |
| Securities | $20,911,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $10,361,000 | 682 |
| Net loans & leases | $217,655,000 | 2,138 |
| Loan loss allowance | $3,162,000 | 1,996 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,159,000 | 1,473 |
| Other real estate owned | $1,134,000 | 2,257 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,122,000 | 2,153 |
| Life insurance assets | $2,650,000 | 2,355 |
| Total liabilities and capital | $313,700,000 | 2,344 |
| Total liabilities | $286,061,000 | 2,281 |
| Total deposits | $266,915,000 | 2,323 |
| Interest-bearing deposits | $225,810,000 | 2,092 |
| Deposits held in domestic offices | $266,915,000 | 2,323 |
| % insured | 60.89% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,136,000 | 1,205 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,010,000 | 2,157 |
| Total equity capital | $27,639,000 | 2,704 |
| Total bank equity capital | $27,639,000 | 2,703 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $32,291,000 | 1,007 |
| Undivided profits | $-4,652,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,672,000 | 1,994 |
| Earning assets | $289,417,000 | 2,355 |
| Long-term assets (5+ years) | $42,620,000 | 3,263 |
| Average Assets, year-to-date | $301,164,800 | 2,291 |
| Average Assets, quarterly | $326,373,000 | 2,257 |
| Volatile liabilities | $24,500,000 | 1,802 |
| Insider loans | $1,425,000 | 2,358 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $59,653,000 | 1,539 |
| Tier 1 (core) risk-based capital | $27,660,000 | 2,586 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $59,653,000 | 1,539 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $339,046,000 | 2,173 |
| Cash and due from depository institutions | $74,091,000 | 2,314 |
| Interest-bearing balances | $67,444,000 | 1,060 |
| Securities | $13,360,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $10,352,000 | 525 |
| Net loans & leases | $224,163,000 | 2,143 |
| Loan loss allowance | $3,294,000 | 1,914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,048,000 | 1,477 |
| Other real estate owned | $1,384,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,648,000 | 2,208 |
| Life insurance assets | $2,636,000 | 2,339 |
| Total liabilities and capital | $339,047,000 | 2,173 |
| Total liabilities | $310,502,000 | 2,123 |
| Total deposits | $286,040,000 | 2,164 |
| Interest-bearing deposits | $238,063,000 | 1,990 |
| Deposits held in domestic offices | $286,040,000 | 2,164 |
| % insured | 58.86% | 4,492 |
| Federal funds purchased & repurchase agreements | $1,000 | 1,112 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,654,000 | 1,170 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $807,000 | 3,328 |
| Total equity capital | $28,545,000 | 2,630 |
| Total bank equity capital | $28,545,000 | 2,629 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $32,291,000 | 993 |
| Undivided profits | $-3,746,000 | 4,905 |
| 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 | $1,622,000 | 2,141 |
| Earning assets | $315,319,000 | 2,179 |
| Long-term assets (5+ years) | $37,850,000 | 3,337 |
| Average Assets, year-to-date | $298,031,000 | 2,288 |
| Average Assets, quarterly | $332,956,500 | 2,196 |
| Volatile liabilities | $24,547,000 | 1,876 |
| Insider loans | $1,325,000 | 2,481 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $58,054,000 | 1,534 |
| Tier 1 (core) risk-based capital | $28,543,000 | 2,519 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $58,054,000 | 1,534 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $326,867,000 | 2,228 |
| Cash and due from depository institutions | $83,478,000 | 2,353 |
| Interest-bearing balances | $75,880,000 | 966 |
| Securities | $13,391,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
| Net loans & leases | $214,214,000 | 2,194 |
| Loan loss allowance | $3,208,000 | 1,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,371,000 | 1,582 |
| Other real estate owned | $1,384,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,979,000 | 2,300 |
| Life insurance assets | $2,622,000 | 2,338 |
| Total liabilities and capital | $326,868,000 | 2,228 |
| Total liabilities | $297,436,000 | 2,189 |
| Total deposits | $273,228,000 | 2,218 |
| Interest-bearing deposits | $223,655,000 | 2,055 |
| Deposits held in domestic offices | $273,228,000 | 2,218 |
| % insured | 67.20% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $23,654,000 | 1,251 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $554,000 | 3,712 |
| Total equity capital | $29,432,000 | 2,550 |
| Total bank equity capital | $29,432,000 | 2,549 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $32,291,000 | 985 |
| Undivided profits | $-2,859,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,261,000 | 2,466 |
| Earning assets | $303,535,000 | 2,238 |
| Long-term assets (5+ years) | $29,241,000 | 3,573 |
| Average Assets, year-to-date | $284,359,333 | 2,341 |
| Average Assets, quarterly | $299,520,000 | 2,296 |
| Volatile liabilities | $26,629,000 | 1,840 |
| Insider loans | $925,000 | 2,863 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,589,000 | 1,930 |
| Tier 1 (core) risk-based capital | $29,345,000 | 2,461 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $39,589,000 | 1,930 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 50 | 2,444 |
| Assets and Liabilities | ||
| Total Assets: | $272,173,000 | 2,368 |
| Cash and due from depository institutions | $40,696,000 | 2,444 |
| Interest-bearing balances | $38,276,000 | 1,187 |
| Securities | $4,449,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,285 |
| Net loans & leases | $213,906,000 | 2,069 |
| Loan loss allowance | $2,381,000 | 2,255 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,241,000 | 2,004 |
| Other real estate owned | $1,383,000 | 2,444 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,447,000 | 2,382 |
| Life insurance assets | $2,608,000 | 2,357 |
| Total liabilities and capital | $272,173,000 | 2,368 |
| Total liabilities | $241,572,000 | 2,347 |
| Total deposits | $240,077,000 | 2,285 |
| Interest-bearing deposits | $198,259,000 | 2,172 |
| Deposits held in domestic offices | $240,077,000 | 2,285 |
| % insured | 63.40% | 4,435 |
| 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 | $1,495,000 | 2,386 |
| Total equity capital | $30,601,000 | 2,438 |
| Total bank equity capital | $30,601,000 | 2,436 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $32,291,000 | 989 |
| Undivided profits | $-1,690,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $635,000 | 3,397 |
| Earning assets | $256,682,000 | 2,349 |
| Long-term assets (5+ years) | $32,618,000 | 3,388 |
| Average Assets, year-to-date | $263,105,500 | 2,407 |
| Average Assets, quarterly | $263,105,500 | 2,407 |
| Volatile liabilities | $30,109,000 | 1,662 |
| Insider loans | $905,000 | 2,888 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,207,000 | 2,256 |
| Tier 1 (core) risk-based capital | $30,603,000 | 2,375 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $29,207,000 | 2,256 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $254,038,000 | 2,482 |
| Cash and due from depository institutions | $35,416,000 | 2,688 |
| Interest-bearing balances | $33,431,000 | 1,265 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $206,893,000 | 2,126 |
| Loan loss allowance | $2,291,000 | 2,273 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,871,000 | 2,415 |
| Other real estate owned | $1,383,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,475,000 | 2,397 |
| Life insurance assets | $2,595,000 | 2,374 |
| Total liabilities and capital | $254,038,000 | 2,482 |
| Total liabilities | $231,123,000 | 2,430 |
| Total deposits | $229,084,000 | 2,368 |
| Interest-bearing deposits | $194,028,000 | 2,204 |
| Deposits held in domestic offices | $229,084,000 | 2,368 |
| % insured | 62.80% | 4,535 |
| 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 | $2,039,000 | 2,067 |
| Total equity capital | $22,915,000 | 2,952 |
| Total bank equity capital | $22,915,000 | 2,951 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $24,091,000 | 1,237 |
| Undivided profits | $-1,176,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $721,000 | 3,286 |
| Earning assets | $240,324,000 | 2,448 |
| Long-term assets (5+ years) | $33,286,000 | 3,337 |
| Average Assets, year-to-date | $265,578,800 | 2,356 |
| Average Assets, quarterly | $259,980,500 | 2,431 |
| Volatile liabilities | $32,459,000 | 1,606 |
| Insider loans | $610,000 | 3,299 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $32,145,000 | 2,114 |
| Tier 1 (core) risk-based capital | $22,915,000 | 2,884 |
| Tier 2 risk-based capital | $2,291,000 | 2,129 |
| Total risk weighted assets | $226,514,000 | 2,073 |
| Total unused commitments | $32,145,000 | 2,114 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $265,923,000 | 2,411 |
| Cash and due from depository institutions | $48,695,000 | 2,770 |
| Interest-bearing balances | $44,968,000 | 906 |
| Securities | $2,000,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $203,755,000 | 2,167 |
| Loan loss allowance | $2,401,000 | 2,235 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,745,000 | 2,452 |
| Other real estate owned | $1,634,000 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,094,000 | 2,497 |
| Life insurance assets | $2,580,000 | 2,382 |
| Total liabilities and capital | $265,923,000 | 2,411 |
| Total liabilities | $242,526,000 | 2,346 |
| Total deposits | $240,533,000 | 2,279 |
| Interest-bearing deposits | $211,603,000 | 2,059 |
| Deposits held in domestic offices | $240,533,000 | 2,279 |
| % insured | 57.47% | 4,855 |
| 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 | $1,993,000 | 2,193 |
| Total equity capital | $23,397,000 | 2,943 |
| Total bank equity capital | $23,397,000 | 2,942 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $24,091,000 | 1,230 |
| Undivided profits | $-694,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $653,000 | 3,533 |
| Earning assets | $250,723,000 | 2,385 |
| Long-term assets (5+ years) | $32,578,000 | 3,374 |
| Average Assets, year-to-date | $268,464,000 | 2,354 |
| Average Assets, quarterly | $270,402,500 | 2,366 |
| Volatile liabilities | $33,488,000 | 1,579 |
| Insider loans | $530,000 | 3,486 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,585,000 | 2,132 |
| Tier 1 (core) risk-based capital | $23,397,000 | 2,863 |
| Tier 2 risk-based capital | $2,402,000 | 2,078 |
| Total risk weighted assets | $229,631,000 | 2,054 |
| Total unused commitments | $31,585,000 | 2,132 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $274,882,000 | 2,353 |
| Cash and due from depository institutions | $11,661,000 | 3,051 |
| Interest-bearing balances | $7,848,000 | 3,030 |
| Securities | $40,953,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $210,618,000 | 2,115 |
| Loan loss allowance | $2,291,000 | 2,307 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,799,000 | 2,448 |
| Other real estate owned | $1,634,000 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,217,000 | 2,473 |
| Life insurance assets | $2,566,000 | 2,397 |
| Total liabilities and capital | $274,882,000 | 2,353 |
| Total liabilities | $250,899,000 | 2,291 |
| Total deposits | $247,935,000 | 2,221 |
| Interest-bearing deposits | $220,459,000 | 1,999 |
| Deposits held in domestic offices | $247,935,000 | 2,221 |
| % insured | 58.28% | 4,901 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,964,000 | 2,097 |
| Total equity capital | $23,983,000 | 2,877 |
| Total bank equity capital | $23,983,000 | 2,876 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $23,291,000 | 1,256 |
| Undivided profits | $692,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $800,000 | 3,196 |
| Earning assets | $259,419,000 | 2,325 |
| Long-term assets (5+ years) | $64,351,000 | 2,449 |
| Average Assets, year-to-date | $269,311,000 | 2,358 |
| Average Assets, quarterly | $274,801,000 | 2,341 |
| Volatile liabilities | $55,587,000 | 1,078 |
| Insider loans | $530,000 | 3,523 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $32,362,000 | 2,094 |
| Tier 1 (core) risk-based capital | $23,741,000 | 2,818 |
| Tier 2 risk-based capital | $2,291,000 | 2,145 |
| Total risk weighted assets | $235,377,000 | 2,022 |
| Total unused commitments | $32,362,000 | 2,094 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $274,720,000 | 2,356 |
| Cash and due from depository institutions | $8,037,000 | 3,060 |
| Interest-bearing balances | $5,265,000 | 3,687 |
| Securities | $42,651,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $212,714,000 | 2,096 |
| Loan loss allowance | $2,210,000 | 2,351 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,858,000 | 2,441 |
| Other real estate owned | $1,647,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,813,000 | 2,567 |
| Life insurance assets | $2,553,000 | 2,413 |
| Total liabilities and capital | $274,720,000 | 2,356 |
| Total liabilities | $251,650,000 | 2,290 |
| Total deposits | $249,731,000 | 2,217 |
| Interest-bearing deposits | $222,452,000 | 1,994 |
| Deposits held in domestic offices | $249,731,000 | 2,217 |
| % insured | 60.73% | 4,866 |
| 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 | $1,919,000 | 2,089 |
| Total equity capital | $23,070,000 | 2,912 |
| Total bank equity capital | $23,070,000 | 2,911 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $23,291,000 | 1,258 |
| Undivided profits | $-221,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $799,000 | 3,171 |
| Earning assets | $260,630,000 | 2,331 |
| Long-term assets (5+ years) | $68,974,000 | 2,394 |
| Average Assets, year-to-date | $266,525,500 | 2,394 |
| Average Assets, quarterly | $266,525,500 | 2,394 |
| Volatile liabilities | $51,471,000 | 1,119 |
| Insider loans | $30,000 | 4,658 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,988,000 | 2,173 |
| Tier 1 (core) risk-based capital | $23,372,000 | 2,853 |
| Tier 2 risk-based capital | $2,210,000 | 2,195 |
| Total risk weighted assets | $236,471,000 | 2,021 |
| Total unused commitments | $30,988,000 | 2,173 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $258,331,000 | 2,455 |
| Cash and due from depository institutions | $10,598,000 | 3,116 |
| Interest-bearing balances | $4,375,000 | 3,732 |
| Securities | $42,882,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $193,759,000 | 2,249 |
| Loan loss allowance | $2,023,000 | 2,495 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,915,000 | 2,391 |
| Other real estate owned | $1,647,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,530,000 | 2,684 |
| Life insurance assets | $2,538,000 | 2,421 |
| Total liabilities and capital | $258,330,000 | 2,455 |
| Total liabilities | $236,105,000 | 2,404 |
| Total deposits | $234,140,000 | 2,302 |
| Interest-bearing deposits | $206,195,000 | 2,091 |
| Deposits held in domestic offices | $234,140,000 | 2,302 |
| % insured | 65.70% | 4,625 |
| 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 | $1,965,000 | 2,034 |
| Total equity capital | $22,225,000 | 2,946 |
| Total bank equity capital | $22,225,000 | 2,945 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $23,291,000 | 1,255 |
| Undivided profits | $-1,066,000 | 5,163 |
| 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 | $621,000 | 3,654 |
| Earning assets | $241,016,000 | 2,452 |
| Long-term assets (5+ years) | $54,283,000 | 2,747 |
| Average Assets, year-to-date | $257,876,400 | 2,418 |
| Average Assets, quarterly | $267,743,000 | 2,375 |
| Volatile liabilities | $28,422,000 | 1,782 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $35,921,000 | 1,958 |
| Tier 1 (core) risk-based capital | $23,054,000 | 2,879 |
| Tier 2 risk-based capital | $2,023,000 | 2,341 |
| Total risk weighted assets | $217,797,000 | 2,147 |
| Total unused commitments | $35,921,000 | 1,958 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $277,155,000 | 2,331 |
| Cash and due from depository institutions | $39,031,000 | 3,095 |
| Interest-bearing balances | $36,430,000 | 902 |
| Securities | $39,993,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $186,991,000 | 2,315 |
| Loan loss allowance | $1,952,000 | 2,594 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,976,000 | 2,366 |
| Other real estate owned | $1,634,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,530,000 | 2,731 |
| Life insurance assets | $2,524,000 | 2,445 |
| Total liabilities and capital | $277,155,000 | 2,331 |
| Total liabilities | $255,648,000 | 2,251 |
| Total deposits | $253,692,000 | 2,169 |
| Interest-bearing deposits | $221,165,000 | 1,986 |
| Deposits held in domestic offices | $253,692,000 | 2,169 |
| % insured | 58.75% | 5,056 |
| 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 | $1,956,000 | 2,095 |
| Total equity capital | $21,507,000 | 2,988 |
| Total bank equity capital | $21,507,000 | 2,987 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $23,291,000 | 1,249 |
| Undivided profits | $-1,784,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $632,000 | 3,708 |
| Earning assets | $263,414,000 | 2,285 |
| Long-term assets (5+ years) | $67,321,000 | 2,465 |
| Average Assets, year-to-date | $257,762,750 | 2,431 |
| Average Assets, quarterly | $265,304,000 | 2,401 |
| Volatile liabilities | $28,126,000 | 1,796 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,294,000 | 1,856 |
| Tier 1 (core) risk-based capital | $22,525,000 | 2,932 |
| Tier 2 risk-based capital | $1,952,000 | 2,415 |
| Total risk weighted assets | $216,276,000 | 2,170 |
| Total unused commitments | $40,294,000 | 1,856 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $253,453,000 | 2,481 |
| Cash and due from depository institutions | $15,297,000 | 3,068 |
| Interest-bearing balances | $11,183,000 | 2,316 |
| Securities | $43,781,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $184,887,000 | 2,321 |
| Loan loss allowance | $1,925,000 | 2,629 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,888,000 | 2,414 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,600,000 | 2,667 |
| Life insurance assets | $2,510,000 | 2,460 |
| Total liabilities and capital | $253,452,000 | 2,481 |
| Total liabilities | $233,409,000 | 2,414 |
| Total deposits | $231,758,000 | 2,327 |
| Interest-bearing deposits | $197,573,000 | 2,158 |
| Deposits held in domestic offices | $231,758,000 | 2,327 |
| % insured | 66.42% | 4,782 |
| 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 | $1,651,000 | 2,210 |
| Total equity capital | $20,043,000 | 3,142 |
| Total bank equity capital | $20,043,000 | 3,142 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $22,391,000 | 1,285 |
| Undivided profits | $-2,348,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $645,000 | 3,527 |
| Earning assets | $239,851,000 | 2,446 |
| Long-term assets (5+ years) | $64,689,000 | 2,550 |
| Average Assets, year-to-date | $251,298,670 | 2,496 |
| Average Assets, quarterly | $252,534,000 | 2,492 |
| Volatile liabilities | $25,019,000 | 1,917 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,185,000 | 1,928 |
| Tier 1 (core) risk-based capital | $21,005,000 | 3,057 |
| Tier 2 risk-based capital | $1,925,000 | 2,440 |
| Total risk weighted assets | $213,497,000 | 2,172 |
| Total unused commitments | $38,185,000 | 1,928 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $251,615,000 | 2,514 |
| Cash and due from depository institutions | $23,657,000 | 3,131 |
| Interest-bearing balances | $21,222,000 | 1,583 |
| Securities | $44,959,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $173,930,000 | 2,404 |
| Loan loss allowance | $1,788,000 | 2,768 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,941,000 | 2,426 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,128,000 | 2,785 |
| Life insurance assets | $2,496,000 | 2,475 |
| Total liabilities and capital | $251,616,000 | 2,514 |
| Total liabilities | $231,594,000 | 2,446 |
| Total deposits | $230,011,000 | 2,356 |
| Interest-bearing deposits | $188,824,000 | 2,254 |
| Deposits held in domestic offices | $230,011,000 | 2,356 |
| % insured | 68.88% | 4,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,583,000 | 2,232 |
| Total equity capital | $20,022,000 | 3,153 |
| Total bank equity capital | $20,022,000 | 3,152 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $21,503,000 | 1,323 |
| Undivided profits | $-1,481,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $554,000 | 3,751 |
| Earning assets | $240,111,000 | 2,461 |
| Long-term assets (5+ years) | $78,977,000 | 2,265 |
| Average Assets, year-to-date | $250,221,500 | 2,514 |
| Average Assets, quarterly | $250,221,500 | 2,514 |
| Volatile liabilities | $25,294,000 | 1,821 |
| Insider loans | $250,000 | 4,239 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,781,000 | 2,056 |
| Tier 1 (core) risk-based capital | $20,738,000 | 3,081 |
| Tier 2 risk-based capital | $1,788,000 | 2,576 |
| Total risk weighted assets | $194,636,000 | 2,318 |
| Total unused commitments | $34,781,000 | 2,056 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $248,764,000 | 2,549 |
| Cash and due from depository institutions | $24,294,000 | 3,206 |
| Interest-bearing balances | $20,905,000 | 1,500 |
| Securities | $41,889,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $173,645,000 | 2,424 |
| Loan loss allowance | $1,648,000 | 2,927 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,983,000 | 2,438 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,953,000 | 2,867 |
| Life insurance assets | $2,483,000 | 2,499 |
| Total liabilities and capital | $248,764,000 | 2,549 |
| Total liabilities | $227,328,000 | 2,490 |
| Total deposits | $225,870,000 | 2,408 |
| Interest-bearing deposits | $187,139,000 | 2,272 |
| Deposits held in domestic offices | $225,870,000 | 2,408 |
| % insured | 70.41% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,458,000 | 2,377 |
| Total equity capital | $21,436,000 | 3,030 |
| Total bank equity capital | $21,436,000 | 3,029 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $22,390,000 | 1,306 |
| Undivided profits | $-955,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $585,000 | 3,798 |
| Earning assets | $236,439,000 | 2,506 |
| Long-term assets (5+ years) | $59,068,000 | 2,756 |
| Average Assets, year-to-date | $248,764,000 | 2,497 |
| Average Assets, quarterly | $248,764,000 | 2,535 |
| Volatile liabilities | $24,241,000 | 1,940 |
| Insider loans | $250,000 | 4,297 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,541,000 | 1,991 |
| Tier 1 (core) risk-based capital | $21,517,000 | 3,001 |
| Tier 2 risk-based capital | $1,648,000 | 2,716 |
| Total risk weighted assets | $195,040,000 | 2,322 |
| Total unused commitments | $35,541,000 | 1,991 |
| Derivatives | $0 | 1,375 |