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Primary Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 62 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $693,138,000 | 1,356 |
| Cash and due from depository institutions | $91,328,000 | 1,965 |
| Interest-bearing balances | $88,839,000 | 614 |
| Securities | $9,246,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $581,858,000 | 1,127 |
| Loan loss allowance | $6,712,000 | 1,177 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,929,000 | 2,681 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,777,000 | 2,494 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $693,138,000 | 1,343 |
| Total liabilities | $604,875,000 | 1,380 |
| Total deposits | $600,781,000 | 1,323 |
| Interest-bearing deposits | $413,076,000 | 1,403 |
| Deposits held in domestic offices | $600,781,000 | 1,321 |
| % insured | 55.87% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,094,000 | 1,694 |
| Total equity capital | $88,263,000 | 1,117 |
| Total bank equity capital | $88,263,000 | 1,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,000 | 3,882 |
| Surplus | $56,832,000 | 732 |
| Undivided profits | $31,384,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,977,000 | 185 |
| Income earned, not collected on loans | $2,057,000 | 2,013 |
| Earning assets | $679,943,000 | 1,285 |
| Long-term assets (5+ years) | $201,922,000 | 1,428 |
| Average Assets, year-to-date | $686,893,200 | 1,324 |
| Average Assets, quarterly | $695,430,500 | 1,335 |
| Volatile liabilities | $83,731,000 | 1,118 |
| Insider loans | $35,225,000 | 184 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $113,142,000 | 1,108 |
| Tier 1 (core) risk-based capital | $88,262,000 | 1,188 |
| Tier 2 risk-based capital | $6,712,000 | 926 |
| Total risk weighted assets | $623,388,000 | 924 |
| Total unused commitments | $113,142,000 | 1,108 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 58 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $697,723,000 | 1,338 |
| Cash and due from depository institutions | $105,171,000 | 2,065 |
| Interest-bearing balances | $103,785,000 | 530 |
| Securities | $9,364,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $572,834,000 | 1,127 |
| Loan loss allowance | $6,361,000 | 1,217 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,494,000 | 2,862 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,860,000 | 2,520 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $697,723,000 | 1,326 |
| Total liabilities | $611,030,000 | 1,360 |
| Total deposits | $607,269,000 | 1,300 |
| Interest-bearing deposits | $404,905,000 | 1,422 |
| Deposits held in domestic offices | $607,269,000 | 1,298 |
| % insured | 58.22% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,761,000 | 1,786 |
| Total equity capital | $86,693,000 | 1,086 |
| Total bank equity capital | $86,693,000 | 1,073 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $46,000 | 3,909 |
| Surplus | $56,652,000 | 724 |
| Undivided profits | $29,995,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,104,000 | 173 |
| Income earned, not collected on loans | $1,761,000 | 2,196 |
| Earning assets | $685,983,000 | 1,270 |
| Long-term assets (5+ years) | $196,982,000 | 1,465 |
| Average Assets, year-to-date | $685,332,000 | 1,329 |
| Average Assets, quarterly | $696,555,000 | 1,330 |
| Volatile liabilities | $68,219,000 | 1,231 |
| Insider loans | $33,633,000 | 185 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $104,357,000 | 1,197 |
| Tier 1 (core) risk-based capital | $86,694,000 | 1,200 |
| Tier 2 risk-based capital | $6,361,000 | 939 |
| Total risk weighted assets | $607,798,000 | 928 |
| Total unused commitments | $104,357,000 | 1,197 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 59 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $695,387,000 | 1,337 |
| Cash and due from depository institutions | $99,210,000 | 2,048 |
| Interest-bearing balances | $97,776,000 | 542 |
| Securities | $9,525,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $576,228,000 | 1,110 |
| Loan loss allowance | $6,022,000 | 1,269 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,624,000 | 2,799 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,800,000 | 2,461 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $695,387,000 | 1,322 |
| Total liabilities | $611,313,000 | 1,347 |
| Total deposits | $607,749,000 | 1,290 |
| Interest-bearing deposits | $405,134,000 | 1,397 |
| Deposits held in domestic offices | $607,749,000 | 1,288 |
| % insured | 57.39% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,564,000 | 1,723 |
| Total equity capital | $84,074,000 | 1,120 |
| Total bank equity capital | $84,074,000 | 1,111 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $46,000 | 3,931 |
| Surplus | $56,463,000 | 719 |
| Undivided profits | $27,565,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 165 |
| Income earned, not collected on loans | $1,523,000 | 2,262 |
| Earning assets | $683,529,000 | 1,262 |
| Long-term assets (5+ years) | $199,261,000 | 1,493 |
| Average Assets, year-to-date | $681,201,667 | 1,326 |
| Average Assets, quarterly | $694,707,000 | 1,311 |
| Volatile liabilities | $71,357,000 | 1,167 |
| Insider loans | $34,315,000 | 170 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $107,363,000 | 1,157 |
| Tier 1 (core) risk-based capital | $84,074,000 | 1,211 |
| Tier 2 risk-based capital | $6,022,000 | 967 |
| Total risk weighted assets | $611,687,000 | 908 |
| Total unused commitments | $107,363,000 | 1,157 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 60 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $694,027,000 | 1,330 |
| Cash and due from depository institutions | $99,043,000 | 2,050 |
| Interest-bearing balances | $96,769,000 | 573 |
| Securities | $9,664,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $574,758,000 | 1,119 |
| Loan loss allowance | $6,401,000 | 1,199 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,692,000 | 2,777 |
| Other real estate owned | $0 | 2,050 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,870,000 | 2,404 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $694,027,000 | 1,330 |
| Total liabilities | $613,262,000 | 1,358 |
| Total deposits | $607,363,000 | 1,300 |
| Interest-bearing deposits | $406,432,000 | 1,398 |
| Deposits held in domestic offices | $607,363,000 | 1,298 |
| % insured | 57.21% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,899,000 | 1,279 |
| Total equity capital | $80,765,000 | 1,139 |
| Total bank equity capital | $80,765,000 | 1,138 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $46,000 | 3,944 |
| Surplus | $56,137,000 | 734 |
| Undivided profits | $24,582,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,652,000 | 190 |
| Income earned, not collected on loans | $1,535,000 | 2,137 |
| Earning assets | $681,191,000 | 1,274 |
| Long-term assets (5+ years) | $213,792,000 | 1,480 |
| Average Assets, year-to-date | $674,109,000 | 1,353 |
| Average Assets, quarterly | $674,109,000 | 1,353 |
| Volatile liabilities | $73,266,000 | 1,049 |
| Insider loans | $34,775,000 | 168 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $103,166,000 | 1,217 |
| Tier 1 (core) risk-based capital | $80,765,000 | 1,254 |
| Tier 2 risk-based capital | $6,401,000 | 925 |
| Total risk weighted assets | $606,459,000 | 919 |
| Total unused commitments | $103,166,000 | 1,217 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $653,939,000 | 1,394 |
| Cash and due from depository institutions | $65,081,000 | 2,147 |
| Interest-bearing balances | $62,029,000 | 751 |
| Securities | $9,810,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $568,360,000 | 1,126 |
| Loan loss allowance | $7,111,000 | 1,095 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,819,000 | 2,723 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,869,000 | 2,444 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $653,939,000 | 1,394 |
| Total liabilities | $577,626,000 | 1,435 |
| Total deposits | $564,578,000 | 1,394 |
| Interest-bearing deposits | $381,970,000 | 1,468 |
| Deposits held in domestic offices | $564,578,000 | 1,392 |
| % insured | 57.48% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,048,000 | 1,784 |
| Total equity capital | $76,313,000 | 1,175 |
| Total bank equity capital | $76,313,000 | 1,173 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $46,000 | 3,971 |
| Surplus | $55,054,000 | 751 |
| Undivided profits | $21,213,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 381 |
| Income earned, not collected on loans | $1,486,000 | 2,247 |
| Earning assets | $640,199,000 | 1,332 |
| Long-term assets (5+ years) | $224,472,000 | 1,446 |
| Average Assets, year-to-date | $676,825,800 | 1,334 |
| Average Assets, quarterly | $670,467,000 | 1,362 |
| Volatile liabilities | $38,792,000 | 1,527 |
| Insider loans | $32,384,000 | 181 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $101,864,000 | 1,226 |
| Tier 1 (core) risk-based capital | $76,313,000 | 1,311 |
| Tier 2 risk-based capital | $7,111,000 | 874 |
| Total risk weighted assets | $598,574,000 | 934 |
| Total unused commitments | $101,864,000 | 1,226 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $686,995,000 | 1,341 |
| Cash and due from depository institutions | $120,636,000 | 2,138 |
| Interest-bearing balances | $119,853,000 | 515 |
| Securities | $9,967,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $546,136,000 | 1,137 |
| Loan loss allowance | $6,511,000 | 1,166 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,944,000 | 2,672 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,312,000 | 2,524 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $686,995,000 | 1,341 |
| Total liabilities | $614,200,000 | 1,357 |
| Total deposits | $610,836,000 | 1,314 |
| Interest-bearing deposits | $395,834,000 | 1,428 |
| Deposits held in domestic offices | $610,836,000 | 1,312 |
| % insured | 55.32% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,364,000 | 1,633 |
| Total equity capital | $72,795,000 | 1,180 |
| Total bank equity capital | $72,795,000 | 1,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $46,000 | 4,009 |
| Surplus | $54,970,000 | 746 |
| Undivided profits | $17,779,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 393 |
| Income earned, not collected on loans | $1,253,000 | 2,426 |
| Earning assets | $675,956,000 | 1,277 |
| Long-term assets (5+ years) | $225,936,000 | 1,440 |
| Average Assets, year-to-date | $682,547,500 | 1,339 |
| Average Assets, quarterly | $678,554,000 | 1,349 |
| Volatile liabilities | $24,954,000 | 1,780 |
| Insider loans | $35,654,000 | 149 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $97,542,000 | 1,285 |
| Tier 1 (core) risk-based capital | $72,795,000 | 1,359 |
| Tier 2 risk-based capital | $6,511,000 | 915 |
| Total risk weighted assets | $576,794,000 | 951 |
| Total unused commitments | $97,542,000 | 1,285 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $670,113,000 | 1,365 |
| Cash and due from depository institutions | $122,126,000 | 2,211 |
| Interest-bearing balances | $121,349,000 | 605 |
| Securities | $10,162,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $527,856,000 | 1,141 |
| Loan loss allowance | $6,239,000 | 1,216 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,076,000 | 2,636 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,893,000 | 2,538 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $670,113,000 | 1,365 |
| Total liabilities | $600,440,000 | 1,382 |
| Total deposits | $597,579,000 | 1,344 |
| Interest-bearing deposits | $385,960,000 | 1,475 |
| Deposits held in domestic offices | $597,579,000 | 1,344 |
| % insured | 56.88% | 4,139 |
| 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 | $2,861,000 | 1,700 |
| Total equity capital | $69,673,000 | 1,249 |
| Total bank equity capital | $69,673,000 | 1,248 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $46,000 | 4,022 |
| Surplus | $54,788,000 | 742 |
| Undivided profits | $14,839,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 401 |
| Income earned, not collected on loans | $1,189,000 | 2,377 |
| Earning assets | $659,367,000 | 1,315 |
| Long-term assets (5+ years) | $215,034,000 | 1,502 |
| Average Assets, year-to-date | $681,065,000 | 1,343 |
| Average Assets, quarterly | $686,208,500 | 1,344 |
| Volatile liabilities | $19,399,000 | 1,945 |
| Insider loans | $35,285,000 | 152 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $92,627,000 | 1,313 |
| Tier 1 (core) risk-based capital | $69,673,000 | 1,373 |
| Tier 2 risk-based capital | $6,239,000 | 935 |
| Total risk weighted assets | $556,925,000 | 960 |
| Total unused commitments | $92,627,000 | 1,313 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $702,304,000 | 1,324 |
| Cash and due from depository institutions | $169,369,000 | 2,269 |
| Interest-bearing balances | $168,505,000 | 620 |
| Securities | $10,465,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $512,616,000 | 1,134 |
| Loan loss allowance | $5,967,000 | 1,242 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,200,000 | 2,606 |
| Other real estate owned | $0 | 2,269 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,654,000 | 2,492 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $702,304,000 | 1,324 |
| Total liabilities | $635,488,000 | 1,324 |
| Total deposits | $631,646,000 | 1,286 |
| Interest-bearing deposits | $420,624,000 | 1,386 |
| Deposits held in domestic offices | $631,646,000 | 1,286 |
| % insured | 53.43% | 4,295 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,842,000 | 1,432 |
| Total equity capital | $66,816,000 | 1,340 |
| Total bank equity capital | $66,816,000 | 1,338 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $46,000 | 4,041 |
| Surplus | $54,286,000 | 735 |
| Undivided profits | $12,484,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 406 |
| Income earned, not collected on loans | $1,170,000 | 2,270 |
| Earning assets | $691,586,000 | 1,272 |
| Long-term assets (5+ years) | $211,137,000 | 1,507 |
| Average Assets, year-to-date | $686,541,000 | 1,342 |
| Average Assets, quarterly | $686,541,000 | 1,342 |
| Volatile liabilities | $21,902,000 | 1,729 |
| Insider loans | $34,495,000 | 149 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $97,655,000 | 1,257 |
| Tier 1 (core) risk-based capital | $66,816,000 | 1,401 |
| Tier 2 risk-based capital | $5,967,000 | 935 |
| Total risk weighted assets | $534,850,000 | 960 |
| Total unused commitments | $97,655,000 | 1,257 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 49 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $670,323,000 | 1,378 |
| Cash and due from depository institutions | $153,922,000 | 2,419 |
| Interest-bearing balances | $152,889,000 | 754 |
| Securities | $10,737,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $496,308,000 | 1,171 |
| Loan loss allowance | $5,748,000 | 1,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,316,000 | 2,538 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,040,000 | 2,552 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $670,323,000 | 1,378 |
| Total liabilities | $606,516,000 | 1,368 |
| Total deposits | $603,812,000 | 1,322 |
| Interest-bearing deposits | $400,741,000 | 1,425 |
| Deposits held in domestic offices | $603,812,000 | 1,322 |
| % insured | 56.17% | 4,203 |
| 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 | $2,704,000 | 1,766 |
| Total equity capital | $63,807,000 | 1,472 |
| Total bank equity capital | $63,807,000 | 1,471 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $45,000 | 4,078 |
| Surplus | $53,254,000 | 741 |
| Undivided profits | $10,508,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 417 |
| Income earned, not collected on loans | $1,124,000 | 2,425 |
| Earning assets | $659,934,000 | 1,326 |
| Long-term assets (5+ years) | $204,524,000 | 1,528 |
| Average Assets, year-to-date | $635,560,800 | 1,390 |
| Average Assets, quarterly | $678,607,000 | 1,360 |
| Volatile liabilities | $23,678,000 | 1,700 |
| Insider loans | $31,070,000 | 170 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $92,089,000 | 1,276 |
| Tier 1 (core) risk-based capital | $63,807,000 | 1,446 |
| Tier 2 risk-based capital | $5,748,000 | 958 |
| Total risk weighted assets | $510,600,000 | 985 |
| Total unused commitments | $92,089,000 | 1,276 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 48 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $686,891,000 | 1,356 |
| Cash and due from depository institutions | $203,274,000 | 2,486 |
| Interest-bearing balances | $202,516,000 | 595 |
| Securities | $846,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $474,002,000 | 1,226 |
| Loan loss allowance | $5,259,000 | 1,409 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,533,000 | 2,881 |
| Other real estate owned | $0 | 2,486 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,236,000 | 2,516 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $686,891,000 | 1,356 |
| Total liabilities | $626,486,000 | 1,332 |
| Total deposits | $623,729,000 | 1,281 |
| Interest-bearing deposits | $413,655,000 | 1,403 |
| Deposits held in domestic offices | $623,729,000 | 1,281 |
| % insured | 54.44% | 4,409 |
| 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 | $2,757,000 | 1,872 |
| Total equity capital | $60,405,000 | 1,568 |
| Total bank equity capital | $60,405,000 | 1,568 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $44,000 | 4,153 |
| Surplus | $51,691,000 | 763 |
| Undivided profits | $8,670,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,144,000 | 2,478 |
| Earning assets | $677,364,000 | 1,291 |
| Long-term assets (5+ years) | $171,602,000 | 1,697 |
| Average Assets, year-to-date | $626,870,250 | 1,417 |
| Average Assets, quarterly | $661,031,500 | 1,392 |
| Volatile liabilities | $25,880,000 | 1,652 |
| Insider loans | $35,120,000 | 139 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $83,561,000 | 1,369 |
| Tier 1 (core) risk-based capital | $60,405,000 | 1,521 |
| Tier 2 risk-based capital | $5,259,000 | 1,016 |
| Total risk weighted assets | $472,226,000 | 1,025 |
| Total unused commitments | $83,561,000 | 1,369 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 44 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $635,172,000 | 1,428 |
| Cash and due from depository institutions | $133,130,000 | 2,640 |
| Interest-bearing balances | $132,353,000 | 815 |
| Securities | $945,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $495,228,000 | 1,192 |
| Loan loss allowance | $4,907,000 | 1,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,802,000 | 3,273 |
| Other real estate owned | $0 | 2,640 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,067,000 | 3,067 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $635,172,000 | 1,428 |
| Total liabilities | $578,018,000 | 1,416 |
| Total deposits | $576,883,000 | 1,353 |
| Interest-bearing deposits | $387,845,000 | 1,448 |
| Deposits held in domestic offices | $576,883,000 | 1,353 |
| % insured | 58.36% | 4,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,135,000 | 2,833 |
| Total equity capital | $57,154,000 | 1,622 |
| Total bank equity capital | $57,154,000 | 1,620 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $44,000 | 4,186 |
| Surplus | $51,385,000 | 750 |
| Undivided profits | $5,725,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,454,000 | 2,072 |
| Earning assets | $628,526,000 | 1,362 |
| Long-term assets (5+ years) | $149,552,000 | 1,818 |
| Average Assets, year-to-date | $606,863,333 | 1,445 |
| Average Assets, quarterly | $627,549,000 | 1,432 |
| Volatile liabilities | $30,510,000 | 1,492 |
| Insider loans | $37,919,000 | 130 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $93,208,000 | 1,238 |
| Tier 1 (core) risk-based capital | $57,154,000 | 1,549 |
| Tier 2 risk-based capital | $4,907,000 | 1,044 |
| Total risk weighted assets | $443,294,000 | 1,032 |
| Total unused commitments | $93,208,000 | 1,238 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $619,926,000 | 1,444 |
| Cash and due from depository institutions | $120,536,000 | 2,666 |
| Interest-bearing balances | $119,816,000 | 890 |
| Securities | $1,060,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $492,110,000 | 1,196 |
| Loan loss allowance | $4,377,000 | 1,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,908,000 | 3,239 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,312,000 | 2,962 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $619,926,000 | 1,444 |
| Total liabilities | $564,593,000 | 1,424 |
| Total deposits | $561,543,000 | 1,362 |
| Interest-bearing deposits | $377,723,000 | 1,467 |
| Deposits held in domestic offices | $561,543,000 | 1,362 |
| % insured | 59.71% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,050,000 | 1,736 |
| Total equity capital | $55,333,000 | 1,631 |
| Total bank equity capital | $55,333,000 | 1,629 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $44,000 | 4,211 |
| Surplus | $51,351,000 | 738 |
| Undivided profits | $3,938,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,620,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 449 |
| Income earned, not collected on loans | $1,821,000 | 1,748 |
| Earning assets | $612,986,000 | 1,377 |
| Long-term assets (5+ years) | $87,238,000 | 2,419 |
| Average Assets, year-to-date | $592,709,000 | 1,460 |
| Average Assets, quarterly | $592,709,000 | 1,460 |
| Volatile liabilities | $29,012,000 | 1,547 |
| Insider loans | $44,547,000 | 103 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $74,391,000 | 1,409 |
| Tier 1 (core) risk-based capital | $55,333,000 | 1,567 |
| Tier 2 risk-based capital | $4,377,000 | 1,114 |
| Total risk weighted assets | $392,490,000 | 1,113 |
| Total unused commitments | $74,391,000 | 1,409 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $565,492,000 | 1,485 |
| Cash and due from depository institutions | $130,200,000 | 2,745 |
| Interest-bearing balances | $129,311,000 | 693 |
| Securities | $1,186,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $428,047,000 | 1,309 |
| Loan loss allowance | $4,017,000 | 1,699 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,001,000 | 3,197 |
| Other real estate owned | $0 | 2,745 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,058,000 | 3,093 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $565,492,000 | 1,485 |
| Total liabilities | $512,391,000 | 1,463 |
| Total deposits | $509,967,000 | 1,405 |
| Interest-bearing deposits | $346,049,000 | 1,510 |
| Deposits held in domestic offices | $509,967,000 | 1,405 |
| % insured | 59.39% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,424,000 | 1,954 |
| Total equity capital | $53,101,000 | 1,678 |
| Total bank equity capital | $53,101,000 | 1,677 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $44,000 | 4,227 |
| Surplus | $50,900,000 | 734 |
| Undivided profits | $2,157,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 507 |
| Income earned, not collected on loans | $1,811,000 | 1,873 |
| Earning assets | $558,544,000 | 1,421 |
| Long-term assets (5+ years) | $82,198,000 | 2,388 |
| Average Assets, year-to-date | $449,486,800 | 1,704 |
| Average Assets, quarterly | $548,764,500 | 1,505 |
| Volatile liabilities | $25,745,000 | 1,738 |
| Insider loans | $34,476,000 | 149 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $58,328,000 | 1,560 |
| Tier 1 (core) risk-based capital | $53,102,000 | 1,583 |
| Tier 2 risk-based capital | $4,017,000 | 1,162 |
| Total risk weighted assets | $352,507,000 | 1,183 |
| Total unused commitments | $58,328,000 | 1,560 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $532,037,000 | 1,541 |
| Cash and due from depository institutions | $82,497,000 | 2,754 |
| Interest-bearing balances | $81,873,000 | 888 |
| Securities | $1,332,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $442,174,000 | 1,294 |
| Loan loss allowance | $4,043,000 | 1,661 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,106,000 | 3,132 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,928,000 | 3,125 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $532,037,000 | 1,541 |
| Total liabilities | $480,856,000 | 1,516 |
| Total deposits | $457,895,000 | 1,489 |
| Interest-bearing deposits | $317,973,000 | 1,581 |
| Deposits held in domestic offices | $457,895,000 | 1,489 |
| % insured | 64.09% | 4,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,417,000 | 1,261 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,544,000 | 1,986 |
| Total equity capital | $51,181,000 | 1,714 |
| Total bank equity capital | $51,181,000 | 1,714 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $44,000 | 4,255 |
| Surplus | $50,673,000 | 725 |
| Undivided profits | $464,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,255,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 373 |
| Income earned, not collected on loans | $1,727,000 | 2,049 |
| Earning assets | $525,379,000 | 1,463 |
| Long-term assets (5+ years) | $70,255,000 | 2,507 |
| Average Assets, year-to-date | $420,485,500 | 1,774 |
| Average Assets, quarterly | $520,316,000 | 1,567 |
| Volatile liabilities | $24,990,000 | 1,858 |
| Insider loans | $30,205,000 | 178 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $55,046,000 | 1,590 |
| Tier 1 (core) risk-based capital | $51,181,000 | 1,606 |
| Tier 2 risk-based capital | $4,043,000 | 1,149 |
| Total risk weighted assets | $331,589,000 | 1,225 |
| Total unused commitments | $55,046,000 | 1,590 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $508,595,000 | 1,593 |
| Cash and due from depository institutions | $82,614,000 | 2,803 |
| Interest-bearing balances | $81,745,000 | 902 |
| Securities | $1,481,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $419,032,000 | 1,351 |
| Loan loss allowance | $3,564,000 | 1,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,206,000 | 3,108 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,262,000 | 3,319 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $508,595,000 | 1,593 |
| Total liabilities | $459,198,000 | 1,576 |
| Total deposits | $416,746,000 | 1,613 |
| Interest-bearing deposits | $284,610,000 | 1,719 |
| Deposits held in domestic offices | $416,746,000 | 1,613 |
| % insured | 63.56% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $39,754,000 | 886 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,698,000 | 1,944 |
| Total equity capital | $49,397,000 | 1,737 |
| Total bank equity capital | $49,397,000 | 1,737 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $43,000 | 4,287 |
| Surplus | $49,932,000 | 726 |
| Undivided profits | $-578,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,109,000 | 199 |
| Income earned, not collected on loans | $1,287,000 | 2,431 |
| Earning assets | $502,258,000 | 1,511 |
| Long-term assets (5+ years) | $51,588,000 | 2,886 |
| Average Assets, year-to-date | $383,301,667 | 1,879 |
| Average Assets, quarterly | $425,359,500 | 1,768 |
| Volatile liabilities | $20,709,000 | 2,148 |
| Insider loans | $27,929,000 | 193 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,614,000 | 1,648 |
| Tier 1 (core) risk-based capital | $49,398,000 | 1,636 |
| Tier 2 risk-based capital | $3,564,000 | 1,247 |
| Total risk weighted assets | $307,395,000 | 1,297 |
| Total unused commitments | $50,614,000 | 1,648 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $342,124,000 | 2,001 |
| Cash and due from depository institutions | $81,051,000 | 3,061 |
| Interest-bearing balances | $80,100,000 | 633 |
| Securities | $1,623,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $254,640,000 | 1,828 |
| Loan loss allowance | $3,107,000 | 1,876 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,227,000 | 3,113 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,583,000 | 3,572 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $342,124,000 | 2,001 |
| Total liabilities | $296,456,000 | 2,043 |
| Total deposits | $294,207,000 | 1,972 |
| Interest-bearing deposits | $228,371,000 | 1,971 |
| Deposits held in domestic offices | $294,207,000 | 1,972 |
| % insured | 73.01% | 3,739 |
| 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 | $2,249,000 | 1,953 |
| Total equity capital | $45,668,000 | 1,817 |
| Total bank equity capital | $45,668,000 | 1,817 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $41,000 | 4,322 |
| Surplus | $46,673,000 | 757 |
| Undivided profits | $-1,046,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 309 |
| Income earned, not collected on loans | $661,000 | 3,331 |
| Earning assets | $336,363,000 | 1,920 |
| Long-term assets (5+ years) | $67,729,000 | 2,448 |
| Average Assets, year-to-date | $320,655,000 | 2,088 |
| Average Assets, quarterly | $320,655,000 | 2,088 |
| Volatile liabilities | $19,561,000 | 2,193 |
| Insider loans | $25,371,000 | 218 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $40,604,000 | 1,852 |
| Tier 1 (core) risk-based capital | $45,668,000 | 1,741 |
| Tier 2 risk-based capital | $3,107,000 | 1,342 |
| Total risk weighted assets | $272,000,000 | 1,414 |
| Total unused commitments | $40,604,000 | 1,852 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 33 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $299,186,000 | 2,214 |
| Cash and due from depository institutions | $59,479,000 | 3,193 |
| Interest-bearing balances | $58,818,000 | 732 |
| Securities | $1,753,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $233,639,000 | 1,952 |
| Loan loss allowance | $2,868,000 | 1,946 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,775,000 | 3,392 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,540,000 | 3,638 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $299,186,000 | 2,214 |
| Total liabilities | $269,782,000 | 2,160 |
| Total deposits | $267,525,000 | 2,089 |
| Interest-bearing deposits | $195,242,000 | 2,190 |
| Deposits held in domestic offices | $267,525,000 | 2,089 |
| % insured | 66.83% | 4,269 |
| 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 | $2,257,000 | 1,946 |
| Total equity capital | $29,404,000 | 2,495 |
| Total bank equity capital | $29,404,000 | 2,493 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $30,000 | 4,408 |
| Surplus | $30,761,000 | 1,013 |
| Undivided profits | $-1,387,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,023,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 310 |
| Income earned, not collected on loans | $583,000 | 3,635 |
| Earning assets | $294,210,000 | 2,112 |
| Long-term assets (5+ years) | $58,871,000 | 2,577 |
| Average Assets, year-to-date | $251,794,600 | 2,449 |
| Average Assets, quarterly | $281,466,000 | 2,307 |
| Volatile liabilities | $16,728,000 | 2,403 |
| Insider loans | $21,502,000 | 260 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $45,308,000 | 1,705 |
| Tier 1 (core) risk-based capital | $29,404,000 | 2,433 |
| Tier 2 risk-based capital | $2,868,000 | 1,794 |
| Total risk weighted assets | $253,535,000 | 1,903 |
| Total unused commitments | $45,308,000 | 1,705 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $263,746,000 | 2,428 |
| Cash and due from depository institutions | $47,443,000 | 3,343 |
| Interest-bearing balances | $46,859,000 | 871 |
| Securities | $1,886,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $211,914,000 | 2,110 |
| Loan loss allowance | $2,581,000 | 2,113 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $586,000 | 4,399 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,917,000 | 4,012 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $263,746,000 | 2,428 |
| Total liabilities | $234,968,000 | 2,403 |
| Total deposits | $234,081,000 | 2,322 |
| Interest-bearing deposits | $182,602,000 | 2,284 |
| Deposits held in domestic offices | $234,081,000 | 2,322 |
| % insured | 71.11% | 4,087 |
| 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 | $887,000 | 3,176 |
| Total equity capital | $28,778,000 | 2,542 |
| Total bank equity capital | $28,778,000 | 2,539 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $30,000 | 4,479 |
| Surplus | $30,719,000 | 1,010 |
| Undivided profits | $-1,971,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 341 |
| Income earned, not collected on loans | $477,000 | 4,059 |
| Earning assets | $260,659,000 | 2,317 |
| Long-term assets (5+ years) | $52,417,000 | 2,716 |
| Average Assets, year-to-date | $239,946,750 | 2,541 |
| Average Assets, quarterly | $259,683,000 | 2,443 |
| Volatile liabilities | $15,053,000 | 2,559 |
| Insider loans | $21,804,000 | 249 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $37,494,000 | 1,923 |
| Tier 1 (core) risk-based capital | $28,778,000 | 2,489 |
| Tier 2 risk-based capital | $2,581,000 | 1,962 |
| Total risk weighted assets | $227,000,000 | 2,075 |
| Total unused commitments | $37,494,000 | 1,923 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $255,620,000 | 2,470 |
| Cash and due from depository institutions | $49,759,000 | 3,500 |
| Interest-bearing balances | $49,301,000 | 790 |
| Securities | $2,039,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $201,579,000 | 2,183 |
| Loan loss allowance | $2,450,000 | 2,196 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $561,000 | 4,449 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,682,000 | 4,159 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $255,620,000 | 2,470 |
| Total liabilities | $227,527,000 | 2,463 |
| Total deposits | $226,787,000 | 2,374 |
| Interest-bearing deposits | $176,046,000 | 2,359 |
| Deposits held in domestic offices | $226,787,000 | 2,374 |
| % insured | 71.60% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $740,000 | 3,242 |
| Total equity capital | $28,093,000 | 2,553 |
| Total bank equity capital | $28,093,000 | 2,552 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $30,000 | 4,520 |
| Surplus | $30,662,000 | 1,009 |
| Undivided profits | $-2,599,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $535,000 | 3,904 |
| Earning assets | $252,919,000 | 2,365 |
| Long-term assets (5+ years) | $50,035,000 | 2,784 |
| Average Assets, year-to-date | $232,013,670 | 2,601 |
| Average Assets, quarterly | $245,587,000 | 2,532 |
| Volatile liabilities | $16,036,000 | 2,494 |
| Insider loans | $20,122,000 | 278 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $39,790,000 | 1,854 |
| Tier 1 (core) risk-based capital | $28,093,000 | 2,514 |
| Tier 2 risk-based capital | $2,450,000 | 2,042 |
| Total risk weighted assets | $216,652,000 | 2,157 |
| Total unused commitments | $39,790,000 | 1,854 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $235,554,000 | 2,610 |
| Cash and due from depository institutions | $46,064,000 | 3,660 |
| Interest-bearing balances | $45,571,000 | 863 |
| Securities | $2,191,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $185,173,000 | 2,309 |
| Loan loss allowance | $2,259,000 | 2,310 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $451,000 | 4,590 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,675,000 | 4,189 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $235,554,000 | 2,610 |
| Total liabilities | $207,966,000 | 2,609 |
| Total deposits | $207,313,000 | 2,540 |
| Interest-bearing deposits | $172,879,000 | 2,410 |
| Deposits held in domestic offices | $207,313,000 | 2,540 |
| % insured | 73.94% | 3,883 |
| 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 | $653,000 | 3,346 |
| Total equity capital | $27,588,000 | 2,560 |
| Total bank equity capital | $27,588,000 | 2,559 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $30,000 | 4,569 |
| Surplus | $30,620,000 | 1,010 |
| Undivided profits | $-3,062,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $530,000 | 3,905 |
| Earning assets | $232,935,000 | 2,513 |
| Long-term assets (5+ years) | $48,479,000 | 2,855 |
| Average Assets, year-to-date | $220,210,500 | 2,721 |
| Average Assets, quarterly | $220,210,500 | 2,721 |
| Volatile liabilities | $17,243,000 | 2,374 |
| Insider loans | $14,965,000 | 415 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,441,000 | 1,934 |
| Tier 1 (core) risk-based capital | $27,589,000 | 2,543 |
| Tier 2 risk-based capital | $2,259,000 | 2,162 |
| Total risk weighted assets | $199,094,000 | 2,291 |
| Total unused commitments | $37,441,000 | 1,934 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $204,867,000 | 2,867 |
| Cash and due from depository institutions | $26,262,000 | 3,690 |
| Interest-bearing balances | $25,828,000 | 1,240 |
| Securities | $2,324,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $174,619,000 | 2,415 |
| Loan loss allowance | $2,120,000 | 2,422 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $142,000 | 5,094 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,520,000 | 4,348 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $204,867,000 | 2,867 |
| Total liabilities | $177,960,000 | 2,892 |
| Total deposits | $177,335,000 | 2,798 |
| Interest-bearing deposits | $145,089,000 | 2,694 |
| Deposits held in domestic offices | $177,335,000 | 2,798 |
| % insured | 73.91% | 3,911 |
| 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 | $625,000 | 3,383 |
| Total equity capital | $26,907,000 | 2,576 |
| Total bank equity capital | $26,907,000 | 2,574 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $30,000 | 4,608 |
| Surplus | $30,582,000 | 1,009 |
| Undivided profits | $-3,705,000 | 5,237 |
| 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 | $437,000 | 4,229 |
| Earning assets | $202,771,000 | 2,738 |
| Long-term assets (5+ years) | $47,572,000 | 2,927 |
| Average Assets, year-to-date | $181,053,000 | 3,045 |
| Average Assets, quarterly | $208,382,500 | 2,806 |
| Volatile liabilities | $14,912,000 | 2,611 |
| Insider loans | $16,262,000 | 358 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,859,000 | 1,924 |
| Tier 1 (core) risk-based capital | $26,907,000 | 2,576 |
| Tier 2 risk-based capital | $2,120,000 | 2,265 |
| Total risk weighted assets | $187,112,000 | 2,393 |
| Total unused commitments | $36,859,000 | 1,924 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $211,898,000 | 2,792 |
| Cash and due from depository institutions | $48,468,000 | 3,860 |
| Interest-bearing balances | $48,047,000 | 684 |
| Securities | $2,479,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $159,550,000 | 2,562 |
| Loan loss allowance | $1,924,000 | 2,614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $153,000 | 5,133 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,248,000 | 4,639 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $211,898,000 | 2,792 |
| Total liabilities | $185,709,000 | 2,806 |
| Total deposits | $185,152,000 | 2,721 |
| Interest-bearing deposits | $144,110,000 | 2,692 |
| Deposits held in domestic offices | $185,152,000 | 2,721 |
| % insured | 64.11% | 4,827 |
| 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 | $557,000 | 3,677 |
| Total equity capital | $26,189,000 | 2,598 |
| Total bank equity capital | $26,189,000 | 2,596 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $30,000 | 4,672 |
| Surplus | $30,539,000 | 1,010 |
| Undivided profits | $-4,380,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $433,000 | 4,339 |
| Earning assets | $210,076,000 | 2,673 |
| Long-term assets (5+ years) | $45,741,000 | 3,028 |
| Average Assets, year-to-date | $175,099,500 | 3,132 |
| Average Assets, quarterly | $195,401,500 | 2,952 |
| Volatile liabilities | $13,868,000 | 2,726 |
| Insider loans | $16,677,000 | 343 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $33,052,000 | 2,076 |
| Tier 1 (core) risk-based capital | $26,189,000 | 2,625 |
| Tier 2 risk-based capital | $1,924,000 | 2,435 |
| Total risk weighted assets | $168,955,000 | 2,553 |
| Total unused commitments | $33,052,000 | 2,076 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $178,905,000 | 3,115 |
| Cash and due from depository institutions | $28,327,000 | 4,185 |
| Interest-bearing balances | $27,788,000 | 1,138 |
| Securities | $2,665,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $146,727,000 | 2,709 |
| Loan loss allowance | $1,775,000 | 2,759 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $163,000 | 5,173 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,023,000 | 4,796 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $178,905,000 | 3,115 |
| Total liabilities | $153,149,000 | 3,188 |
| Total deposits | $152,703,000 | 3,083 |
| Interest-bearing deposits | $131,850,000 | 2,877 |
| Deposits held in domestic offices | $152,703,000 | 3,083 |
| % insured | 76.09% | 3,844 |
| 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 | $446,000 | 3,807 |
| Total equity capital | $25,756,000 | 2,627 |
| Total bank equity capital | $25,756,000 | 2,624 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $30,000 | 4,730 |
| Surplus | $30,496,000 | 1,010 |
| Undivided profits | $-4,770,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $360,000 | 4,516 |
| Earning assets | $177,180,000 | 2,996 |
| Long-term assets (5+ years) | $47,851,000 | 2,990 |
| Average Assets, year-to-date | $162,833,330 | 3,284 |
| Average Assets, quarterly | $170,329,500 | 3,215 |
| Volatile liabilities | $12,304,000 | 2,830 |
| Insider loans | $16,965,000 | 345 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $34,842,000 | 2,021 |
| Tier 1 (core) risk-based capital | $25,756,000 | 2,649 |
| Tier 2 risk-based capital | $1,775,000 | 2,576 |
| Total risk weighted assets | $157,780,000 | 2,665 |
| Total unused commitments | $34,842,000 | 2,021 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $161,754,000 | 3,348 |
| Cash and due from depository institutions | $30,788,000 | 4,298 |
| Interest-bearing balances | $28,675,000 | 1,229 |
| Securities | $2,829,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $127,090,000 | 2,948 |
| Loan loss allowance | $1,567,000 | 2,991 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $178,000 | 5,195 |
| Other real estate owned | $0 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $869,000 | 4,951 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $161,754,000 | 3,348 |
| Total liabilities | $136,267,000 | 3,424 |
| Total deposits | $135,926,000 | 3,351 |
| Interest-bearing deposits | $116,385,000 | 3,164 |
| Deposits held in domestic offices | $135,926,000 | 3,351 |
| % insured | 73.13% | 4,240 |
| 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 | $341,000 | 4,063 |
| Total equity capital | $25,487,000 | 2,658 |
| Total bank equity capital | $25,487,000 | 2,655 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $30,000 | 4,783 |
| Surplus | $30,457,000 | 1,011 |
| Undivided profits | $-5,000,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $291,000 | 4,781 |
| Earning assets | $158,594,000 | 3,247 |
| Long-term assets (5+ years) | $44,645,000 | 3,129 |
| Average Assets, year-to-date | $154,797,500 | 3,420 |
| Average Assets, quarterly | $154,797,500 | 3,420 |
| Volatile liabilities | $9,045,000 | 3,179 |
| Insider loans | $17,729,000 | 331 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $27,380,000 | 2,333 |
| Tier 1 (core) risk-based capital | $25,488,000 | 2,678 |
| Tier 2 risk-based capital | $1,567,000 | 2,785 |
| Total risk weighted assets | $141,890,000 | 2,867 |
| Total unused commitments | $27,380,000 | 2,333 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 19 | 4,428 |
| Assets and Liabilities | ||
| Total Assets: | $147,841,000 | 3,533 |
| Cash and due from depository institutions | $29,437,000 | 4,428 |
| Interest-bearing balances | $27,860,000 | 1,136 |
| Securities | $2,997,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $114,392,000 | 3,151 |
| Loan loss allowance | $1,476,000 | 3,102 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $193,000 | 5,224 |
| Other real estate owned | $0 | 4,428 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $822,000 | 5,071 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $147,841,000 | 3,533 |
| Total liabilities | $122,516,000 | 3,652 |
| Total deposits | $122,142,000 | 3,579 |
| Interest-bearing deposits | $104,080,000 | 3,376 |
| Deposits held in domestic offices | $122,142,000 | 3,578 |
| % insured | 74.36% | 4,123 |
| 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 | $374,000 | 3,975 |
| Total equity capital | $25,325,000 | 2,702 |
| Total bank equity capital | $25,325,000 | 2,700 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $30,000 | 4,836 |
| Surplus | $30,408,000 | 1,025 |
| Undivided profits | $-5,113,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $239,000 | 5,098 |
| Earning assets | $145,249,000 | 3,436 |
| Long-term assets (5+ years) | $39,400,000 | 3,382 |
| Average Assets, year-to-date | $120,136,400 | 3,893 |
| Average Assets, quarterly | $146,805,000 | 3,537 |
| Volatile liabilities | $7,998,000 | 3,431 |
| Insider loans | $16,316,000 | 353 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,734,000 | 2,333 |
| Tier 1 (core) risk-based capital | $25,325,000 | 2,685 |
| Tier 2 risk-based capital | $1,476,000 | 2,892 |
| Total risk weighted assets | $132,123,000 | 3,010 |
| Total unused commitments | $26,734,000 | 2,333 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,769,000 | 3,582 |
| Cash and due from depository institutions | $46,143,000 | 4,462 |
| Interest-bearing balances | $44,284,000 | 770 |
| Securities | $3,205,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $95,417,000 | 3,480 |
| Loan loss allowance | $1,241,000 | 3,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $209,000 | 5,260 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $795,000 | 5,150 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $145,769,000 | 3,582 |
| Total liabilities | $120,341,000 | 3,715 |
| Total deposits | $119,982,000 | 3,623 |
| Interest-bearing deposits | $100,029,000 | 3,491 |
| Deposits held in domestic offices | $119,982,000 | 3,622 |
| % insured | 72.47% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $359,000 | 4,333 |
| Total equity capital | $25,428,000 | 2,728 |
| Total bank equity capital | $25,428,000 | 2,727 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $30,000 | 4,887 |
| Surplus | $30,382,000 | 1,026 |
| Undivided profits | $-4,984,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $202,000 | 5,284 |
| Earning assets | $142,906,000 | 3,467 |
| Long-term assets (5+ years) | $38,911,000 | 3,468 |
| Average Assets, year-to-date | $113,210,250 | 4,050 |
| Average Assets, quarterly | $129,995,500 | 3,799 |
| Volatile liabilities | $7,114,000 | 3,627 |
| Insider loans | $13,744,000 | 432 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,727,000 | 2,300 |
| Tier 1 (core) risk-based capital | $25,428,000 | 2,691 |
| Tier 2 risk-based capital | $1,241,000 | 3,216 |
| Total risk weighted assets | $116,594,000 | 3,236 |
| Total unused commitments | $27,727,000 | 2,300 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $114,222,000 | 4,063 |
| Cash and due from depository institutions | $27,559,000 | 4,425 |
| Interest-bearing balances | $25,541,000 | 1,254 |
| Securities | $3,417,000 | 5,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $82,490,000 | 3,744 |
| Loan loss allowance | $1,070,000 | 3,679 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $222,000 | 5,278 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $534,000 | 5,414 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $114,222,000 | 4,063 |
| Total liabilities | $88,699,000 | 4,306 |
| Total deposits | $88,452,000 | 4,225 |
| Interest-bearing deposits | $70,782,000 | 4,162 |
| Deposits held in domestic offices | $88,452,000 | 4,225 |
| % insured | 77.00% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $247,000 | 4,622 |
| Total equity capital | $25,523,000 | 2,716 |
| Total bank equity capital | $25,523,000 | 2,715 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $30,000 | 4,928 |
| Surplus | $30,382,000 | 1,027 |
| Undivided profits | $-4,889,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $142,000 | 5,495 |
| Earning assets | $111,448,000 | 3,970 |
| Long-term assets (5+ years) | $37,230,000 | 3,569 |
| Average Assets, year-to-date | $102,357,330 | 4,263 |
| Average Assets, quarterly | $108,261,500 | 4,175 |
| Volatile liabilities | $5,565,000 | 3,820 |
| Insider loans | $11,952,000 | 512 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,691,000 | 3,148 |
| Tier 1 (core) risk-based capital | $25,523,000 | 2,660 |
| Tier 2 risk-based capital | $1,070,000 | 3,495 |
| Total risk weighted assets | $95,422,000 | 3,599 |
| Total unused commitments | $15,691,000 | 3,148 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $102,301,000 | 4,317 |
| Cash and due from depository institutions | $24,142,000 | 4,546 |
| Interest-bearing balances | $21,162,000 | 1,621 |
| Securities | $3,625,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $73,768,000 | 3,929 |
| Loan loss allowance | $959,000 | 3,904 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $235,000 | 5,312 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $531,000 | 5,471 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $102,301,000 | 4,317 |
| Total liabilities | $76,633,000 | 4,584 |
| Total deposits | $76,429,000 | 4,518 |
| Interest-bearing deposits | $58,815,000 | 4,532 |
| Deposits held in domestic offices | $76,429,000 | 4,518 |
| % insured | 72.99% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $204,000 | 4,765 |
| Total equity capital | $25,668,000 | 2,684 |
| Total bank equity capital | $25,668,000 | 2,684 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $30,000 | 4,985 |
| Surplus | $30,382,000 | 1,028 |
| Undivided profits | $-4,744,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $134,000 | 5,579 |
| Earning assets | $98,555,000 | 4,246 |
| Long-term assets (5+ years) | $31,306,000 | 3,867 |
| Average Assets, year-to-date | $96,425,000 | 4,417 |
| Average Assets, quarterly | $96,425,000 | 4,417 |
| Volatile liabilities | $5,197,000 | 3,878 |
| Insider loans | $11,478,000 | 540 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,728,000 | 3,368 |
| Tier 1 (core) risk-based capital | $25,668,000 | 2,653 |
| Tier 2 risk-based capital | $959,000 | 3,690 |
| Total risk weighted assets | $85,623,000 | 3,822 |
| Total unused commitments | $13,728,000 | 3,368 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $90,549,000 | 4,566 |
| Cash and due from depository institutions | $20,337,000 | 4,767 |
| Interest-bearing balances | $18,665,000 | 1,737 |
| Securities | $3,869,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $65,500,000 | 4,155 |
| Loan loss allowance | $853,000 | 4,111 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $250,000 | 5,338 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $593,000 | 5,484 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,549,000 | 4,566 |
| Total liabilities | $64,568,000 | 4,867 |
| Total deposits | $64,386,000 | 4,802 |
| Interest-bearing deposits | $49,098,000 | 4,835 |
| Deposits held in domestic offices | $64,386,000 | 4,802 |
| % insured | 77.11% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $182,000 | 4,804 |
| Total equity capital | $25,981,000 | 2,641 |
| Total bank equity capital | $25,981,000 | 2,641 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $30,000 | 5,032 |
| Surplus | $30,382,000 | 1,027 |
| Undivided profits | $-4,431,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $131,000 | 5,651 |
| Earning assets | $88,034,000 | 4,476 |
| Long-term assets (5+ years) | $25,854,000 | 4,160 |
| Average Assets, year-to-date | $60,183,400 | 5,135 |
| Average Assets, quarterly | $80,783,000 | 4,731 |
| Volatile liabilities | $3,172,000 | 4,495 |
| Insider loans | $11,610,000 | 524 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,054,000 | 3,775 |
| Tier 1 (core) risk-based capital | $25,981,000 | 2,619 |
| Tier 2 risk-based capital | $853,000 | 3,923 |
| Total risk weighted assets | $75,444,000 | 4,037 |
| Total unused commitments | $10,054,000 | 3,775 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $71,017,000 | 4,954 |
| Cash and due from depository institutions | $13,095,000 | 4,796 |
| Interest-bearing balances | $11,873,000 | 2,467 |
| Securities | $4,176,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,034,000 | 4,537 |
| Loan loss allowance | $691,000 | 4,498 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 5,371 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $448,000 | 5,673 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $71,017,000 | 4,954 |
| Total liabilities | $44,669,000 | 5,359 |
| Total deposits | $44,498,000 | 5,319 |
| Interest-bearing deposits | $33,013,000 | 5,347 |
| Deposits held in domestic offices | $44,498,000 | 5,319 |
| % insured | 73.83% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $171,000 | 5,218 |
| Total equity capital | $26,348,000 | 2,682 |
| Total bank equity capital | $26,348,000 | 2,682 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $30,000 | 5,093 |
| Surplus | $30,382,000 | 1,018 |
| Undivided profits | $-4,064,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $82,000 | 5,856 |
| Earning assets | $69,083,000 | 4,869 |
| Long-term assets (5+ years) | $23,172,000 | 4,328 |
| Average Assets, year-to-date | $52,592,000 | 5,348 |
| Average Assets, quarterly | $64,556,500 | 5,080 |
| Volatile liabilities | $2,644,000 | 4,700 |
| Insider loans | $7,154,000 | 862 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,851,000 | 4,252 |
| Tier 1 (core) risk-based capital | $26,348,000 | 2,601 |
| Tier 2 risk-based capital | $691,000 | 4,284 |
| Total risk weighted assets | $59,599,000 | 4,475 |
| Total unused commitments | $6,851,000 | 4,252 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,096,000 | 5,283 |
| Cash and due from depository institutions | $19,588,000 | 4,851 |
| Interest-bearing balances | $19,423,000 | 1,644 |
| Securities | $4,477,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $33,396,000 | 5,178 |
| Loan loss allowance | $435,000 | 5,106 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $278,000 | 5,412 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $357,000 | 5,824 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,096,000 | 5,283 |
| Total liabilities | $31,200,000 | 5,732 |
| Total deposits | $31,066,000 | 5,703 |
| Interest-bearing deposits | $24,208,000 | 5,705 |
| Deposits held in domestic offices | $31,066,000 | 5,703 |
| % insured | 79.37% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $134,000 | 5,383 |
| Total equity capital | $26,896,000 | 2,644 |
| Total bank equity capital | $26,896,000 | 2,644 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $30,000 | 5,163 |
| Surplus | $30,382,000 | 1,024 |
| Undivided profits | $-3,516,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $75,000 | 5,944 |
| Earning assets | $57,296,000 | 5,201 |
| Long-term assets (5+ years) | $16,382,000 | 4,765 |
| Average Assets, year-to-date | $46,450,330 | 5,534 |
| Average Assets, quarterly | $51,455,000 | 5,429 |
| Volatile liabilities | $1,954,000 | 4,961 |
| Insider loans | $7,239,000 | 869 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,174,000 | 4,630 |
| Tier 1 (core) risk-based capital | $26,896,000 | 2,540 |
| Tier 2 risk-based capital | $435,000 | 4,969 |
| Total risk weighted assets | $35,609,000 | 5,220 |
| Total unused commitments | $5,174,000 | 4,630 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $44,814,000 | 5,619 |
| Cash and due from depository institutions | $17,126,000 | 4,993 |
| Interest-bearing balances | $16,999,000 | 2,013 |
| Securities | $4,756,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,387,000 | 5,586 |
| Loan loss allowance | $298,000 | 5,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $284,000 | 5,459 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $261,000 | 5,990 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,814,000 | 5,619 |
| Total liabilities | $17,345,000 | 6,021 |
| Total deposits | $17,242,000 | 6,007 |
| Interest-bearing deposits | $12,438,000 | 6,012 |
| Deposits held in domestic offices | $17,242,000 | 6,007 |
| % insured | 78.05% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $103,000 | 5,505 |
| Total equity capital | $27,469,000 | 2,587 |
| Total bank equity capital | $27,469,000 | 2,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,000 | 5,216 |
| Surplus | $30,382,000 | 1,031 |
| Undivided profits | $-2,943,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $45,000 | 6,058 |
| Earning assets | $44,142,000 | 5,548 |
| Long-term assets (5+ years) | $14,018,000 | 4,979 |
| Average Assets, year-to-date | $40,627,500 | 5,706 |
| Average Assets, quarterly | $40,627,500 | 5,706 |
| Volatile liabilities | $251,000 | 5,880 |
| Insider loans | $5,221,000 | 1,187 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,358,000 | 4,847 |
| Tier 1 (core) risk-based capital | $27,469,000 | 2,498 |
| Tier 2 risk-based capital | $298,000 | 5,397 |
| Total risk weighted assets | $24,041,000 | 5,650 |
| Total unused commitments | $4,358,000 | 4,847 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $36,441,000 | 5,842 |
| Cash and due from depository institutions | $359,000 | 5,042 |
| Interest-bearing balances | $269,000 | 5,688 |
| Securities | $4,953,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $23,107,000 | 133 |
| Net loans & leases | $7,583,000 | 6,073 |
| Loan loss allowance | $100,000 | 6,023 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $291,000 | 5,501 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $148,000 | 6,137 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $36,441,000 | 5,842 |
| Total liabilities | $8,352,000 | 6,156 |
| Total deposits | $8,286,000 | 6,145 |
| Interest-bearing deposits | $5,447,000 | 6,133 |
| Deposits held in domestic offices | $8,286,000 | 6,145 |
| % insured | 84.94% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $66,000 | 5,741 |
| Total equity capital | $28,089,000 | 2,520 |
| Total bank equity capital | $28,089,000 | 2,520 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $30,000 | 5,272 |
| Surplus | $30,382,000 | 1,027 |
| Undivided profits | $-2,323,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $22,000 | 6,145 |
| Earning assets | $35,912,000 | 5,768 |
| Long-term assets (5+ years) | $7,526,000 | 5,510 |
| Average Assets, year-to-date | $35,126,000 | 5,868 |
| Average Assets, quarterly | $35,126,000 | 5,868 |
| Volatile liabilities | $250,000 | 5,953 |
| Insider loans | $4,076,000 | 1,476 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,847,000 | 5,148 |
| Tier 1 (core) risk-based capital | $28,089,000 | 2,435 |
| Tier 2 risk-based capital | $100,000 | 6,001 |
| Total risk weighted assets | $8,910,000 | 6,101 |
| Total unused commitments | $2,847,000 | 5,148 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $33,811,000 | 5,969 |
| Cash and due from depository institutions | $1,742,000 | 5,100 |
| Interest-bearing balances | $1,684,000 | 5,075 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $28,862,000 | 110 |
| Net loans & leases | $2,791,000 | 6,223 |
| Loan loss allowance | $36,000 | 6,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $305,000 | 5,554 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $111,000 | 6,253 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,811,000 | 5,969 |
| Total liabilities | $6,293,000 | 6,250 |
| Total deposits | $6,226,000 | 6,235 |
| Interest-bearing deposits | $3,844,000 | 6,225 |
| Deposits held in domestic offices | $6,226,000 | 6,235 |
| % insured | 68.14% | 5,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $67,000 | 5,953 |
| Total equity capital | $27,518,000 | 2,581 |
| Total bank equity capital | $27,518,000 | 2,581 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $29,000 | 5,355 |
| Surplus | $29,211,000 | 1,068 |
| Undivided profits | $-1,722,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,000 | 6,253 |
| Earning assets | $33,337,000 | 5,899 |
| Long-term assets (5+ years) | $2,640,000 | 6,020 |
| Average Assets, year-to-date | $33,811,000 | 5,971 |
| Average Assets, quarterly | $33,811,000 | 5,975 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $600,000 | 3,961 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $27,518,000 | 2,489 |
| Tier 2 risk-based capital | $36,000 | 6,198 |
| Total risk weighted assets | $3,487,000 | 6,251 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |