Home > Endeavor Bank > Assets and Liabilities
Endeavor Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 78 | 1,658 |
| Assets and Liabilities | ||
| Total Assets: | $704,358,000 | 1,388 |
| Cash and due from depository institutions | $80,905,000 | 1,658 |
| Interest-bearing balances | $73,720,000 | 919 |
| Securities | $24,322,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $589,687,000 | 1,163 |
| Loan loss allowance | $8,159,000 | 1,022 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,178,000 | 3,456 |
| Other real estate owned | $0 | 1,658 |
| Goodwill and other intangibles | $68,000 | 2,096 |
| All other assets | $8,198,000 | 2,407 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $704,358,000 | 1,367 |
| Total liabilities | $630,551,000 | 1,368 |
| Total deposits | $626,698,000 | 1,340 |
| Interest-bearing deposits | $417,568,000 | 1,475 |
| Deposits held in domestic offices | $626,698,000 | 1,339 |
| % insured | 65.39% | 3,478 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,853,000 | 1,787 |
| Total equity capital | $73,807,000 | 1,320 |
| Total bank equity capital | $73,807,000 | 1,339 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $34,495,000 | 159 |
| Surplus | $26,405,000 | 1,250 |
| Undivided profits | $12,907,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 225 |
| Income earned, not collected on loans | $2,020,000 | 2,048 |
| Earning assets | $687,729,000 | 1,315 |
| Long-term assets (5+ years) | $230,201,000 | 1,206 |
| Average Assets, year-to-date | $691,018,000 | 1,373 |
| Average Assets, quarterly | $691,018,000 | 1,373 |
| Volatile liabilities | $42,709,000 | 1,834 |
| Insider loans | $3,000,000 | 1,531 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $248,123,000 | 637 |
| Tier 1 (core) risk-based capital | $73,768,000 | 1,432 |
| Tier 2 risk-based capital | $8,316,000 | 804 |
| Total risk weighted assets | $704,431,000 | 854 |
| Total unused commitments | $248,123,000 | 637 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 77 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $677,678,000 | 1,408 |
| Cash and due from depository institutions | $80,466,000 | 1,685 |
| Interest-bearing balances | $74,834,000 | 813 |
| Securities | $23,712,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $563,979,000 | 1,201 |
| Loan loss allowance | $7,838,000 | 1,060 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,296,000 | 3,405 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $71,000 | 2,105 |
| All other assets | $8,154,000 | 2,469 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $677,678,000 | 1,395 |
| Total liabilities | $605,901,000 | 1,409 |
| Total deposits | $602,111,000 | 1,362 |
| Interest-bearing deposits | $408,011,000 | 1,497 |
| Deposits held in domestic offices | $602,111,000 | 1,360 |
| % insured | 67.08% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,790,000 | 1,804 |
| Total equity capital | $71,777,000 | 1,329 |
| Total bank equity capital | $71,777,000 | 1,341 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $34,365,000 | 155 |
| Surplus | $26,485,000 | 1,246 |
| Undivided profits | $10,927,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,811,000 | 216 |
| Income earned, not collected on loans | $2,024,000 | 2,101 |
| Earning assets | $662,525,000 | 1,357 |
| Long-term assets (5+ years) | $231,521,000 | 1,214 |
| Average Assets, year-to-date | $612,390,200 | 1,504 |
| Average Assets, quarterly | $666,273,500 | 1,419 |
| Volatile liabilities | $47,651,000 | 1,742 |
| Insider loans | $3,000,000 | 1,530 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $214,777,000 | 702 |
| Tier 1 (core) risk-based capital | $71,985,000 | 1,449 |
| Tier 2 risk-based capital | $7,985,000 | 838 |
| Total risk weighted assets | $672,145,000 | 892 |
| Total unused commitments | $214,777,000 | 703 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 75 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $654,869,000 | 1,455 |
| Cash and due from depository institutions | $96,104,000 | 1,713 |
| Interest-bearing balances | $87,409,000 | 749 |
| Securities | $18,042,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $530,958,000 | 1,243 |
| Loan loss allowance | $7,481,000 | 1,100 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,423,000 | 3,349 |
| Other real estate owned | $0 | 1,713 |
| Goodwill and other intangibles | $76,000 | 2,108 |
| All other assets | $8,266,000 | 2,406 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $654,869,000 | 1,437 |
| Total liabilities | $584,189,000 | 1,445 |
| Total deposits | $578,795,000 | 1,397 |
| Interest-bearing deposits | $395,910,000 | 1,524 |
| Deposits held in domestic offices | $578,795,000 | 1,395 |
| % insured | 69.80% | 3,178 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,394,000 | 1,523 |
| Total equity capital | $70,680,000 | 1,357 |
| Total bank equity capital | $70,680,000 | 1,373 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $34,361,000 | 158 |
| Surplus | $26,433,000 | 1,239 |
| Undivided profits | $9,886,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,557,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,960,000 | 2,166 |
| Earning assets | $636,409,000 | 1,389 |
| Long-term assets (5+ years) | $220,656,000 | 1,286 |
| Average Assets, year-to-date | $596,068,250 | 1,535 |
| Average Assets, quarterly | $624,191,000 | 1,485 |
| Volatile liabilities | $27,979,000 | 2,434 |
| Insider loans | $3,000,000 | 1,530 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $216,321,000 | 712 |
| Tier 1 (core) risk-based capital | $70,452,000 | 1,454 |
| Tier 2 risk-based capital | $7,611,000 | 871 |
| Total risk weighted assets | $643,600,000 | 918 |
| Total unused commitments | $216,321,000 | 712 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 0 | 4,487 |
| Assets and Liabilities | ||
| Total Assets: | $593,513,000 | 1,567 |
| Cash and due from depository institutions | $90,957,000 | 4,487 |
| Interest-bearing balances | $18,883,000 | 1,881 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,554,000 | 3,288 |
| Other real estate owned | $0 | 4,487 |
| Goodwill and other intangibles | $1,804,000 | 1,235 |
| All other assets | $0 | 4,537 |
| Life insurance assets | $127 | 3,023 |
| Total liabilities and capital | $0 | 4,520 |
| Total liabilities | $4,445 | 4,535 |
| Total deposits | $520,201,000 | 1,508 |
| Interest-bearing deposits | $3,671 | 4,449 |
| Deposits held in domestic offices | $520,201,000 | 1,506 |
| % insured | 28,621.00% | 17 |
| Federal funds purchased & repurchase agreements | $347,956,000 | 68 |
| Trading liabilities | $466,213,000 | 40 |
| Other borrowed funds | $40,000 | 2,945 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,000 | 4,507 |
| Total equity capital | $495 | 4,530 |
| Total bank equity capital | $69,056,000 | 1,353 |
| Perpetual preferred stock | $109 | 118 |
| Common stock | $20,240,630,000 | 1 |
| Surplus | $-50 | 4,564 |
| Undivided profits | $5,657,931,000 | 22 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $0 | 4,499 |
| Earning assets | $46,361,000 | 4,280 |
| Long-term assets (5+ years) | $497 | 4,439 |
| Average Assets, year-to-date | $1,227,000 | 4,528 |
| Average Assets, quarterly | $291,000 | 4,557 |
| Volatile liabilities | $67,470,000 | 1,398 |
| Insider loans | $341,181,000 | 35 |
| FHLB advances | $6,351 | 2,569 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $0 | 4,503 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 66 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $565,759,000 | 1,628 |
| Cash and due from depository institutions | $106,247,000 | 1,880 |
| Interest-bearing balances | $102,231,000 | 614 |
| Securities | $11,609,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $436,782,000 | 1,422 |
| Loan loss allowance | $6,431,000 | 1,221 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,669,000 | 3,230 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,452,000 | 2,234 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $565,759,000 | 1,611 |
| Total liabilities | $497,977,000 | 1,651 |
| Total deposits | $494,267,000 | 1,586 |
| Interest-bearing deposits | $330,644,000 | 1,722 |
| Deposits held in domestic offices | $494,267,000 | 1,584 |
| % insured | 72.47% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $434,000 | 2,849 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,276,000 | 1,937 |
| Total equity capital | $67,782,000 | 1,366 |
| Total bank equity capital | $67,782,000 | 1,348 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $34,357,000 | 115 |
| Surplus | $26,334,000 | 1,233 |
| Undivided profits | $7,091,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 365 |
| Income earned, not collected on loans | $1,712,000 | 2,251 |
| Earning assets | $550,622,000 | 1,548 |
| Long-term assets (5+ years) | $213,316,000 | 1,355 |
| Average Assets, year-to-date | $567,945,500 | 1,604 |
| Average Assets, quarterly | $567,945,500 | 1,604 |
| Volatile liabilities | $2,344,000 | 4,145 |
| Insider loans | $500,000 | 2,977 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $192,184,000 | 781 |
| Tier 1 (core) risk-based capital | $67,876,000 | 1,476 |
| Tier 2 risk-based capital | $6,551,000 | 947 |
| Total risk weighted assets | $543,598,000 | 1,025 |
| Total unused commitments | $192,184,000 | 781 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 59 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $570,132,000 | 1,614 |
| Cash and due from depository institutions | $124,273,000 | 2,036 |
| Interest-bearing balances | $120,553,000 | 472 |
| Securities | $6,055,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $430,271,000 | 1,436 |
| Loan loss allowance | $5,992,000 | 1,295 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,779,000 | 3,183 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,754,000 | 2,501 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $570,132,000 | 1,599 |
| Total liabilities | $513,104,000 | 1,596 |
| Total deposits | $507,852,000 | 1,524 |
| Interest-bearing deposits | $340,913,000 | 1,664 |
| Deposits held in domestic offices | $507,852,000 | 1,522 |
| % insured | 72.28% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,523,000 | 2,785 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,729,000 | 1,779 |
| Total equity capital | $57,028,000 | 1,546 |
| Total bank equity capital | $57,028,000 | 1,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $34,205,000 | 115 |
| Surplus | $16,321,000 | 1,662 |
| Undivided profits | $6,502,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 220 |
| Income earned, not collected on loans | $1,596,000 | 2,387 |
| Earning assets | $556,879,000 | 1,524 |
| Long-term assets (5+ years) | $210,728,000 | 1,380 |
| Average Assets, year-to-date | $533,692,400 | 1,657 |
| Average Assets, quarterly | $561,944,500 | 1,607 |
| Volatile liabilities | $2,319,000 | 4,135 |
| Insider loans | $3,000,000 | 1,533 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $177,503,000 | 809 |
| Tier 1 (core) risk-based capital | $57,070,000 | 1,696 |
| Tier 2 risk-based capital | $6,101,000 | 988 |
| Total risk weighted assets | $522,532,000 | 1,042 |
| Total unused commitments | $177,503,000 | 809 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $553,757,000 | 1,639 |
| Cash and due from depository institutions | $128,288,000 | 2,090 |
| Interest-bearing balances | $122,471,000 | 451 |
| Securities | $5,947,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $410,135,000 | 1,464 |
| Loan loss allowance | $6,611,000 | 1,182 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,903,000 | 3,134 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,484,000 | 2,580 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $553,757,000 | 1,622 |
| Total liabilities | $497,876,000 | 1,628 |
| Total deposits | $492,863,000 | 1,567 |
| Interest-bearing deposits | $332,387,000 | 1,670 |
| Deposits held in domestic offices | $492,863,000 | 1,565 |
| % insured | 74.44% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,533,000 | 2,773 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,480,000 | 1,876 |
| Total equity capital | $55,881,000 | 1,490 |
| Total bank equity capital | $55,881,000 | 1,479 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $34,206,000 | 117 |
| Surplus | $16,295,000 | 1,657 |
| Undivided profits | $5,380,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,742,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 218 |
| Income earned, not collected on loans | $1,402,000 | 2,537 |
| Earning assets | $538,553,000 | 1,545 |
| Long-term assets (5+ years) | $211,353,000 | 1,397 |
| Average Assets, year-to-date | $524,582,500 | 1,676 |
| Average Assets, quarterly | $551,283,500 | 1,627 |
| Volatile liabilities | $2,044,000 | 4,170 |
| Insider loans | $3,000,000 | 1,527 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $165,386,000 | 873 |
| Tier 1 (core) risk-based capital | $56,036,000 | 1,716 |
| Tier 2 risk-based capital | $6,227,000 | 948 |
| Total risk weighted assets | $497,647,000 | 1,056 |
| Total unused commitments | $165,386,000 | 873 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $548,810,000 | 1,652 |
| Cash and due from depository institutions | $138,047,000 | 2,132 |
| Interest-bearing balances | $130,145,000 | 415 |
| Securities | $6,125,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $395,717,000 | 1,476 |
| Loan loss allowance | $6,310,000 | 1,222 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,005,000 | 3,078 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,916,000 | 2,608 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $548,810,000 | 1,633 |
| Total liabilities | $494,245,000 | 1,632 |
| Total deposits | $489,408,000 | 1,562 |
| Interest-bearing deposits | $310,816,000 | 1,737 |
| Deposits held in domestic offices | $489,408,000 | 1,560 |
| % insured | 73.91% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,542,000 | 2,760 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,295,000 | 1,800 |
| Total equity capital | $54,565,000 | 1,542 |
| Total bank equity capital | $54,565,000 | 1,530 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $34,188,000 | 117 |
| Surplus | $16,286,000 | 1,658 |
| Undivided profits | $4,091,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 202 |
| Income earned, not collected on loans | $1,194,000 | 2,642 |
| Earning assets | $531,987,000 | 1,560 |
| Long-term assets (5+ years) | $208,160,000 | 1,449 |
| Average Assets, year-to-date | $514,857,667 | 1,695 |
| Average Assets, quarterly | $532,214,000 | 1,666 |
| Volatile liabilities | $3,191,000 | 4,005 |
| Insider loans | $3,000,000 | 1,513 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $169,151,000 | 850 |
| Tier 1 (core) risk-based capital | $54,637,000 | 1,728 |
| Tier 2 risk-based capital | $6,029,000 | 966 |
| Total risk weighted assets | $481,943,000 | 1,070 |
| Total unused commitments | $169,151,000 | 850 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 52 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $515,618,000 | 1,717 |
| Cash and due from depository institutions | $130,247,000 | 2,275 |
| Interest-bearing balances | $121,313,000 | 470 |
| Securities | $6,189,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $370,781,000 | 1,546 |
| Loan loss allowance | $6,039,000 | 1,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,015,000 | 3,086 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,386,000 | 2,677 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $515,618,000 | 1,717 |
| Total liabilities | $462,120,000 | 1,722 |
| Total deposits | $457,114,000 | 1,658 |
| Interest-bearing deposits | $255,193,000 | 2,012 |
| Deposits held in domestic offices | $457,114,000 | 1,656 |
| % insured | 74.24% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,565,000 | 2,506 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,441,000 | 1,733 |
| Total equity capital | $53,498,000 | 1,554 |
| Total bank equity capital | $53,498,000 | 1,554 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $34,188,000 | 116 |
| Surplus | $16,260,000 | 1,678 |
| Undivided profits | $3,050,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,224,000 | 2,503 |
| Earning assets | $498,283,000 | 1,671 |
| Long-term assets (5+ years) | $201,691,000 | 1,534 |
| Average Assets, year-to-date | $497,881,500 | 1,745 |
| Average Assets, quarterly | $497,881,500 | 1,745 |
| Volatile liabilities | $3,158,000 | 3,951 |
| Insider loans | $3,000,000 | 1,509 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $195,604,000 | 798 |
| Tier 1 (core) risk-based capital | $53,566,000 | 1,761 |
| Tier 2 risk-based capital | $5,788,000 | 998 |
| Total risk weighted assets | $462,685,000 | 1,104 |
| Total unused commitments | $195,604,000 | 798 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 48 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $480,145,000 | 1,795 |
| Cash and due from depository institutions | $91,892,000 | 2,420 |
| Interest-bearing balances | $79,717,000 | 589 |
| Securities | $6,195,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $374,676,000 | 1,536 |
| Loan loss allowance | $5,776,000 | 1,302 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,407,000 | 3,431 |
| Other real estate owned | $0 | 2,420 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,975,000 | 2,805 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $480,145,000 | 1,795 |
| Total liabilities | $429,310,000 | 1,809 |
| Total deposits | $424,764,000 | 1,752 |
| Interest-bearing deposits | $221,348,000 | 2,217 |
| Deposits held in domestic offices | $424,764,000 | 1,750 |
| % insured | 28.50% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,769,000 | 2,381 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,777,000 | 1,860 |
| Total equity capital | $50,835,000 | 1,585 |
| Total bank equity capital | $50,835,000 | 1,585 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $34,107,000 | 115 |
| Surplus | $14,788,000 | 1,779 |
| Undivided profits | $1,940,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,239,000 | 2,550 |
| Earning assets | $460,588,000 | 1,759 |
| Long-term assets (5+ years) | $204,074,000 | 1,547 |
| Average Assets, year-to-date | $437,848,000 | 1,893 |
| Average Assets, quarterly | $454,488,500 | 1,864 |
| Volatile liabilities | $2,619,000 | 3,995 |
| Insider loans | $3,000,000 | 1,519 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $151,710,000 | 964 |
| Tier 1 (core) risk-based capital | $50,951,000 | 1,810 |
| Tier 2 risk-based capital | $5,584,000 | 1,021 |
| Total risk weighted assets | $446,478,000 | 1,147 |
| Total unused commitments | $151,710,000 | 964 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 46 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $428,832,000 | 1,954 |
| Cash and due from depository institutions | $45,228,000 | 2,500 |
| Interest-bearing balances | $35,922,000 | 1,344 |
| Securities | $6,106,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $370,109,000 | 1,528 |
| Loan loss allowance | $5,036,000 | 1,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,508,000 | 3,335 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,881,000 | 2,822 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $428,832,000 | 1,954 |
| Total liabilities | $379,021,000 | 1,986 |
| Total deposits | $373,020,000 | 1,946 |
| Interest-bearing deposits | $154,510,000 | 2,752 |
| Deposits held in domestic offices | $373,020,000 | 1,944 |
| % insured | 31.21% | 4,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,077,000 | 1,946 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,924,000 | 1,766 |
| Total equity capital | $49,811,000 | 1,570 |
| Total bank equity capital | $49,811,000 | 1,569 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $34,089,000 | 118 |
| Surplus | $14,799,000 | 1,779 |
| Undivided profits | $923,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,037,000 | 2,730 |
| Earning assets | $412,137,000 | 1,898 |
| Long-term assets (5+ years) | $189,729,000 | 1,617 |
| Average Assets, year-to-date | $427,273,750 | 1,944 |
| Average Assets, quarterly | $448,443,000 | 1,881 |
| Volatile liabilities | $1,854,000 | 4,116 |
| Insider loans | $3,000,000 | 1,495 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $131,236,000 | 1,056 |
| Tier 1 (core) risk-based capital | $50,033,000 | 1,833 |
| Tier 2 risk-based capital | $5,106,000 | 1,078 |
| Total risk weighted assets | $442,305,000 | 1,146 |
| Total unused commitments | $131,236,000 | 1,056 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $468,054,000 | 1,830 |
| Cash and due from depository institutions | $106,228,000 | 2,507 |
| Interest-bearing balances | $100,444,000 | 707 |
| Securities | $4,387,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $349,968,000 | 1,550 |
| Loan loss allowance | $4,770,000 | 1,512 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,593,000 | 3,330 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,878,000 | 2,759 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $468,054,000 | 1,830 |
| Total liabilities | $419,585,000 | 1,848 |
| Total deposits | $410,350,000 | 1,821 |
| Interest-bearing deposits | $197,090,000 | 2,443 |
| Deposits held in domestic offices | $410,350,000 | 1,821 |
| % insured | 27.72% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,525,000 | 1,423 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,710,000 | 1,748 |
| Total equity capital | $48,469,000 | 1,648 |
| Total bank equity capital | $48,469,000 | 1,647 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $34,089,000 | 118 |
| Surplus | $14,778,000 | 1,773 |
| Undivided profits | $-398,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,047,000 | 2,591 |
| Earning assets | $454,799,000 | 1,778 |
| Long-term assets (5+ years) | $181,859,000 | 1,671 |
| Average Assets, year-to-date | $426,754,333 | 1,952 |
| Average Assets, quarterly | $425,496,000 | 1,967 |
| Volatile liabilities | $1,847,000 | 4,147 |
| Insider loans | $6,600,000 | 862 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $119,292,000 | 1,128 |
| Tier 1 (core) risk-based capital | $48,542,000 | 1,848 |
| Tier 2 risk-based capital | $4,840,000 | 1,113 |
| Total risk weighted assets | $411,128,000 | 1,182 |
| Total unused commitments | $119,292,000 | 1,128 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 45 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $382,938,000 | 2,128 |
| Cash and due from depository institutions | $46,442,000 | 2,530 |
| Interest-bearing balances | $42,997,000 | 1,764 |
| Securities | $4,592,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $327,563,000 | 1,592 |
| Loan loss allowance | $4,495,000 | 1,576 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,653,000 | 3,314 |
| Other real estate owned | $0 | 2,530 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,688,000 | 3,528 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $382,938,000 | 2,128 |
| Total liabilities | $350,053,000 | 2,098 |
| Total deposits | $313,485,000 | 2,218 |
| Interest-bearing deposits | $98,025,000 | 3,469 |
| Deposits held in domestic offices | $313,485,000 | 2,218 |
| % insured | 35.55% | 4,689 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,275,000 | 789 |
| Subordinated debt | $14,579,000 | 57 |
| All other liabilities | $3,714,000 | 1,464 |
| Total equity capital | $32,885,000 | 2,270 |
| Total bank equity capital | $32,885,000 | 2,270 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $34,089,000 | 119 |
| Surplus | $2,757,000 | 3,360 |
| Undivided profits | $-3,961,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,018,000 | 2,500 |
| Earning assets | $375,152,000 | 2,055 |
| Long-term assets (5+ years) | $160,787,000 | 1,816 |
| Average Assets, year-to-date | $406,104,500 | 2,033 |
| Average Assets, quarterly | $406,104,500 | 2,033 |
| Volatile liabilities | $2,897,000 | 3,928 |
| Insider loans | $3,000,000 | 1,534 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $126,677,000 | 1,071 |
| Tier 1 (core) risk-based capital | $33,346,000 | 2,364 |
| Tier 2 risk-based capital | $19,144,000 | 385 |
| Total risk weighted assets | $376,096,000 | 1,219 |
| Total unused commitments | $126,677,000 | 1,071 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 43 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $429,271,000 | 1,965 |
| Cash and due from depository institutions | $91,742,000 | 2,619 |
| Interest-bearing balances | $89,994,000 | 1,112 |
| Securities | $4,987,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $328,029,000 | 1,601 |
| Loan loss allowance | $4,075,000 | 1,701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,752,000 | 3,253 |
| Other real estate owned | $0 | 2,619 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,761,000 | 3,468 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $429,271,000 | 1,965 |
| Total liabilities | $396,566,000 | 1,909 |
| Total deposits | $339,347,000 | 2,080 |
| Interest-bearing deposits | $106,918,000 | 3,332 |
| Deposits held in domestic offices | $339,347,000 | 2,080 |
| % insured | 32.06% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $53,498,000 | 404 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,721,000 | 1,472 |
| Total equity capital | $32,705,000 | 2,441 |
| Total bank equity capital | $32,705,000 | 2,441 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $34,043,000 | 123 |
| Surplus | $2,579,000 | 3,422 |
| Undivided profits | $-3,917,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 364 |
| Income earned, not collected on loans | $1,304,000 | 2,204 |
| Earning assets | $423,010,000 | 1,896 |
| Long-term assets (5+ years) | $148,419,000 | 1,914 |
| Average Assets, year-to-date | $446,932,400 | 1,848 |
| Average Assets, quarterly | $434,562,000 | 1,924 |
| Volatile liabilities | $16,011,000 | 2,156 |
| Insider loans | $1,750,000 | 2,035 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $121,225,000 | 1,068 |
| Tier 1 (core) risk-based capital | $32,824,000 | 2,396 |
| Tier 2 risk-based capital | $4,145,000 | 1,203 |
| Total risk weighted assets | $339,174,000 | 1,294 |
| Total unused commitments | $121,225,000 | 1,068 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $439,853,000 | 1,932 |
| Cash and due from depository institutions | $88,456,000 | 2,776 |
| Interest-bearing balances | $85,393,000 | 1,185 |
| Securities | $3,122,000 | 4,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $343,210,000 | 1,564 |
| Loan loss allowance | $3,785,000 | 1,812 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,832,000 | 3,250 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,233,000 | 3,324 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $439,853,000 | 1,932 |
| Total liabilities | $408,631,000 | 1,869 |
| Total deposits | $299,812,000 | 2,267 |
| Interest-bearing deposits | $105,331,000 | 3,362 |
| Deposits held in domestic offices | $299,812,000 | 2,267 |
| % insured | 35.45% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $105,390,000 | 256 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,429,000 | 1,655 |
| Total equity capital | $31,222,000 | 2,555 |
| Total bank equity capital | $31,222,000 | 2,555 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $34,043,000 | 124 |
| Surplus | $2,541,000 | 3,472 |
| Undivided profits | $-5,362,000 | 4,819 |
| 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 | $1,712,000 | 1,864 |
| Earning assets | $431,725,000 | 1,862 |
| Long-term assets (5+ years) | $128,988,000 | 2,059 |
| Average Assets, year-to-date | $451,347,750 | 1,848 |
| Average Assets, quarterly | $451,854,000 | 1,883 |
| Volatile liabilities | $26,001,000 | 1,648 |
| Insider loans | $1,750,000 | 2,085 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $111,890,000 | 1,133 |
| Tier 1 (core) risk-based capital | $31,222,000 | 2,492 |
| Tier 2 risk-based capital | $3,694,000 | 1,289 |
| Total risk weighted assets | $295,367,000 | 1,393 |
| Total unused commitments | $111,890,000 | 1,133 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $463,855,000 | 1,837 |
| Cash and due from depository institutions | $98,216,000 | 2,749 |
| Interest-bearing balances | $96,147,000 | 1,039 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $360,964,000 | 1,510 |
| Loan loss allowance | $3,395,000 | 1,932 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,276,000 | 3,608 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,399,000 | 3,260 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $463,855,000 | 1,837 |
| Total liabilities | $434,111,000 | 1,773 |
| Total deposits | $269,026,000 | 2,413 |
| Interest-bearing deposits | $95,180,000 | 3,521 |
| Deposits held in domestic offices | $269,026,000 | 2,413 |
| % insured | 37.40% | 4,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $162,361,000 | 200 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,724,000 | 1,858 |
| Total equity capital | $29,744,000 | 2,613 |
| Total bank equity capital | $29,744,000 | 2,613 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $34,043,000 | 125 |
| Surplus | $2,489,000 | 3,502 |
| Undivided profits | $-6,788,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 724 |
| Income earned, not collected on loans | $1,776,000 | 1,772 |
| Earning assets | $457,111,000 | 1,765 |
| Long-term assets (5+ years) | $110,452,000 | 2,193 |
| Average Assets, year-to-date | $455,179,333 | 1,836 |
| Average Assets, quarterly | $487,753,000 | 1,762 |
| Volatile liabilities | $46,882,000 | 1,077 |
| Insider loans | $1,750,000 | 2,100 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $105,432,000 | 1,155 |
| Tier 1 (core) risk-based capital | $29,743,000 | 2,536 |
| Tier 2 risk-based capital | $3,190,000 | 1,385 |
| Total risk weighted assets | $254,934,000 | 1,498 |
| Total unused commitments | $105,432,000 | 1,155 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $511,651,000 | 1,701 |
| Cash and due from depository institutions | $124,805,000 | 2,703 |
| Interest-bearing balances | $121,668,000 | 875 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $382,783,000 | 1,454 |
| Loan loss allowance | $3,365,000 | 1,946 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,363,000 | 3,568 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,700,000 | 3,499 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $511,651,000 | 1,701 |
| Total liabilities | $483,703,000 | 1,617 |
| Total deposits | $277,698,000 | 2,357 |
| Interest-bearing deposits | $95,810,000 | 3,505 |
| Deposits held in domestic offices | $277,698,000 | 2,357 |
| % insured | 36.34% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $203,271,000 | 196 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,734,000 | 1,847 |
| Total equity capital | $27,948,000 | 2,673 |
| Total bank equity capital | $27,948,000 | 2,672 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $34,043,000 | 125 |
| Surplus | $2,434,000 | 3,528 |
| Undivided profits | $-8,529,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,735,000 | 1,804 |
| Earning assets | $504,451,000 | 1,616 |
| Long-term assets (5+ years) | $98,910,000 | 2,246 |
| Average Assets, year-to-date | $450,841,500 | 1,840 |
| Average Assets, quarterly | $450,841,500 | 1,840 |
| Volatile liabilities | $7,104,000 | 3,268 |
| Insider loans | $1,500,000 | 2,267 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $85,506,000 | 1,272 |
| Tier 1 (core) risk-based capital | $27,948,000 | 2,601 |
| Tier 2 risk-based capital | $2,806,000 | 1,462 |
| Total risk weighted assets | $223,856,000 | 1,575 |
| Total unused commitments | $85,506,000 | 1,272 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $390,032,000 | 1,996 |
| Cash and due from depository institutions | $107,556,000 | 3,052 |
| Interest-bearing balances | $105,461,000 | 846 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $278,694,000 | 1,814 |
| Loan loss allowance | $3,085,000 | 2,035 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,454,000 | 3,509 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,328,000 | 3,689 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $390,032,000 | 1,996 |
| Total liabilities | $363,189,000 | 1,930 |
| Total deposits | $246,478,000 | 2,441 |
| Interest-bearing deposits | $104,726,000 | 3,305 |
| Deposits held in domestic offices | $246,478,000 | 2,441 |
| % insured | 34.99% | 4,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $114,169,000 | 322 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,542,000 | 1,894 |
| Total equity capital | $26,843,000 | 2,749 |
| Total bank equity capital | $26,843,000 | 2,748 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,043,000 | 125 |
| Surplus | $1,623,000 | 3,804 |
| Undivided profits | $-8,823,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,467,000 | 2,180 |
| Earning assets | $384,155,000 | 1,927 |
| Long-term assets (5+ years) | $83,704,000 | 2,364 |
| Average Assets, year-to-date | $277,529,000 | 2,414 |
| Average Assets, quarterly | $375,490,500 | 2,033 |
| Volatile liabilities | $7,363,000 | 3,290 |
| Insider loans | $1,500,000 | 2,289 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $71,849,000 | 1,370 |
| Tier 1 (core) risk-based capital | $26,843,000 | 2,645 |
| Tier 2 risk-based capital | $2,512,000 | 1,557 |
| Total risk weighted assets | $200,308,000 | 1,663 |
| Total unused commitments | $71,849,000 | 1,370 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 31 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $360,949,000 | 2,076 |
| Cash and due from depository institutions | $59,040,000 | 3,217 |
| Interest-bearing balances | $57,252,000 | 1,227 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $298,170,000 | 1,748 |
| Loan loss allowance | $2,642,000 | 2,221 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,547,000 | 3,452 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,192,000 | 3,802 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $360,949,000 | 2,076 |
| Total liabilities | $335,306,000 | 2,018 |
| Total deposits | $188,832,000 | 2,812 |
| Interest-bearing deposits | $74,992,000 | 3,780 |
| Deposits held in domestic offices | $188,832,000 | 2,812 |
| % insured | 46.81% | 4,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $143,960,000 | 331 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,514,000 | 2,002 |
| Total equity capital | $25,643,000 | 2,820 |
| Total bank equity capital | $25,643,000 | 2,819 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $34,043,000 | 124 |
| Surplus | $1,574,000 | 3,845 |
| Undivided profits | $-9,974,000 | 4,966 |
| 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 | $1,319,000 | 2,467 |
| Earning assets | $355,422,000 | 2,003 |
| Long-term assets (5+ years) | $59,598,000 | 2,732 |
| Average Assets, year-to-date | $249,403,250 | 2,567 |
| Average Assets, quarterly | $363,940,000 | 2,057 |
| Volatile liabilities | $14,645,000 | 2,532 |
| Insider loans | $1,500,000 | 2,338 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,065,000 | 1,767 |
| Tier 1 (core) risk-based capital | $25,643,000 | 2,721 |
| Tier 2 risk-based capital | $1,910,000 | 1,757 |
| Total risk weighted assets | $152,010,000 | 1,894 |
| Total unused commitments | $47,065,000 | 1,767 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $366,931,000 | 2,046 |
| Cash and due from depository institutions | $82,313,000 | 3,184 |
| Interest-bearing balances | $80,903,000 | 911 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $281,278,000 | 1,816 |
| Loan loss allowance | $2,222,000 | 2,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,637,000 | 3,421 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,703,000 | 4,025 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $366,931,000 | 2,046 |
| Total liabilities | $341,668,000 | 1,979 |
| Total deposits | $195,270,000 | 2,738 |
| Interest-bearing deposits | $77,557,000 | 3,732 |
| Deposits held in domestic offices | $195,270,000 | 2,738 |
| % insured | 47.87% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $144,137,000 | 341 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,261,000 | 2,131 |
| Total equity capital | $25,263,000 | 2,820 |
| Total bank equity capital | $25,263,000 | 2,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $34,043,000 | 126 |
| Surplus | $1,526,000 | 3,878 |
| Undivided profits | $-10,306,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $800,000 | 3,237 |
| Earning assets | $362,181,000 | 1,959 |
| Long-term assets (5+ years) | $45,994,000 | 3,043 |
| Average Assets, year-to-date | $212,221,333 | 2,812 |
| Average Assets, quarterly | $255,621,500 | 2,549 |
| Volatile liabilities | $14,628,000 | 2,590 |
| Insider loans | $1,500,000 | 2,367 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,143,000 | 1,849 |
| Tier 1 (core) risk-based capital | $25,263,000 | 2,721 |
| Tier 2 risk-based capital | $1,729,000 | 1,850 |
| Total risk weighted assets | $137,787,000 | 2,001 |
| Total unused commitments | $42,143,000 | 1,849 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $144,312,000 | 3,419 |
| Cash and due from depository institutions | $25,392,000 | 3,579 |
| Interest-bearing balances | $24,384,000 | 1,753 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $116,296,000 | 2,989 |
| Loan loss allowance | $1,862,000 | 2,606 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,735,000 | 3,389 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $889,000 | 4,538 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $144,312,000 | 3,419 |
| Total liabilities | $119,362,000 | 3,507 |
| Total deposits | $117,322,000 | 3,456 |
| Interest-bearing deposits | $66,260,000 | 3,928 |
| Deposits held in domestic offices | $117,322,000 | 3,455 |
| % insured | 50.00% | 4,880 |
| 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 | $2,040,000 | 2,062 |
| Total equity capital | $24,950,000 | 2,789 |
| Total bank equity capital | $24,950,000 | 2,788 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $34,043,000 | 127 |
| Surplus | $1,472,000 | 3,940 |
| Undivided profits | $-10,565,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $284,000 | 4,485 |
| Earning assets | $140,680,000 | 3,320 |
| Long-term assets (5+ years) | $47,683,000 | 2,940 |
| Average Assets, year-to-date | $134,866,500 | 3,522 |
| Average Assets, quarterly | $134,866,500 | 3,522 |
| Volatile liabilities | $7,127,000 | 3,438 |
| Insider loans | $1,500,000 | 2,368 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $30,822,000 | 2,186 |
| Tier 1 (core) risk-based capital | $24,950,000 | 2,726 |
| Tier 2 risk-based capital | $1,664,000 | 1,910 |
| Total risk weighted assets | $132,891,000 | 2,089 |
| Total unused commitments | $30,822,000 | 2,186 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $125,421,000 | 3,669 |
| Cash and due from depository institutions | $23,496,000 | 3,543 |
| Interest-bearing balances | $18,750,000 | 1,965 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $99,139,000 | 3,245 |
| Loan loss allowance | $1,732,000 | 2,692 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,817,000 | 3,374 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $969,000 | 4,554 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $125,421,000 | 3,669 |
| Total liabilities | $107,853,000 | 3,690 |
| Total deposits | $100,750,000 | 3,733 |
| Interest-bearing deposits | $59,837,000 | 4,106 |
| Deposits held in domestic offices | $100,750,000 | 3,733 |
| % insured | 48.33% | 4,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,103,000 | 2,028 |
| Total equity capital | $17,568,000 | 3,446 |
| Total bank equity capital | $17,568,000 | 3,446 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,398,000 | 159 |
| Surplus | $1,409,000 | 4,006 |
| Undivided profits | $-10,239,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $237,000 | 4,721 |
| Earning assets | $117,889,000 | 3,636 |
| Long-term assets (5+ years) | $44,707,000 | 2,962 |
| Average Assets, year-to-date | $104,624,400 | 3,924 |
| Average Assets, quarterly | $120,682,000 | 3,720 |
| Volatile liabilities | $13,467,000 | 2,660 |
| Insider loans | $1,500,000 | 2,414 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $41,787,000 | 1,796 |
| Tier 1 (core) risk-based capital | $17,568,000 | 3,382 |
| Tier 2 risk-based capital | $1,548,000 | 2,697 |
| Total risk weighted assets | $123,580,000 | 3,004 |
| Total unused commitments | $41,787,000 | 1,796 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $115,943,000 | 3,817 |
| Cash and due from depository institutions | $31,813,000 | 3,735 |
| Interest-bearing balances | $29,242,000 | 1,364 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,786,000 | 3,606 |
| Loan loss allowance | $1,312,000 | 3,154 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $741,000 | 4,239 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,603,000 | 4,200 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $115,943,000 | 3,817 |
| Total liabilities | $97,671,000 | 3,866 |
| Total deposits | $96,595,000 | 3,810 |
| Interest-bearing deposits | $57,250,000 | 4,190 |
| Deposits held in domestic offices | $96,595,000 | 3,810 |
| % insured | 49.52% | 5,053 |
| 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 | $1,076,000 | 2,915 |
| Total equity capital | $18,272,000 | 3,405 |
| Total bank equity capital | $18,272,000 | 3,405 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $26,398,000 | 162 |
| Surplus | $1,372,000 | 4,084 |
| Undivided profits | $-9,498,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $200,000 | 4,926 |
| Earning assets | $111,028,000 | 3,759 |
| Long-term assets (5+ years) | $28,869,000 | 3,518 |
| Average Assets, year-to-date | $99,425,250 | 4,053 |
| Average Assets, quarterly | $110,724,000 | 3,880 |
| Volatile liabilities | $12,267,000 | 2,804 |
| Insider loans | $1,500,000 | 2,427 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $42,868,000 | 1,772 |
| Tier 1 (core) risk-based capital | $18,272,000 | 3,329 |
| Tier 2 risk-based capital | $1,306,000 | 3,012 |
| Total risk weighted assets | $104,461,000 | 3,321 |
| Total unused commitments | $42,868,000 | 1,772 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $105,505,000 | 3,985 |
| Cash and due from depository institutions | $38,743,000 | 3,766 |
| Interest-bearing balances | $38,187,000 | 990 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $65,011,000 | 3,959 |
| Loan loss allowance | $1,050,000 | 3,518 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $806,000 | 4,208 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $945,000 | 4,666 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $105,505,000 | 3,985 |
| Total liabilities | $86,542,000 | 4,085 |
| Total deposits | $85,389,000 | 4,026 |
| Interest-bearing deposits | $49,733,000 | 4,382 |
| Deposits held in domestic offices | $85,389,000 | 4,026 |
| % insured | 50.61% | 5,077 |
| 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 | $1,153,000 | 2,720 |
| Total equity capital | $18,963,000 | 3,315 |
| Total bank equity capital | $18,963,000 | 3,315 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $26,398,000 | 164 |
| Surplus | $1,355,000 | 4,116 |
| Undivided profits | $-8,790,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $171,000 | 5,040 |
| Earning assets | $103,198,000 | 3,896 |
| Long-term assets (5+ years) | $15,731,000 | 4,215 |
| Average Assets, year-to-date | $93,919,330 | 4,160 |
| Average Assets, quarterly | $97,259,000 | 4,116 |
| Volatile liabilities | $11,244,000 | 2,942 |
| Insider loans | $1,500,000 | 2,468 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $37,007,000 | 1,946 |
| Tier 1 (core) risk-based capital | $18,963,000 | 3,247 |
| Tier 2 risk-based capital | $1,037,000 | 3,378 |
| Total risk weighted assets | $82,920,000 | 3,683 |
| Total unused commitments | $37,007,000 | 1,946 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $89,013,000 | 4,285 |
| Cash and due from depository institutions | $31,971,000 | 3,937 |
| Interest-bearing balances | $30,091,000 | 1,268 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $55,384,000 | 4,165 |
| Loan loss allowance | $880,000 | 3,824 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $916,000 | 4,122 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $742,000 | 4,866 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $89,013,000 | 4,285 |
| Total liabilities | $69,297,000 | 4,428 |
| Total deposits | $68,181,000 | 4,394 |
| Interest-bearing deposits | $42,607,000 | 4,617 |
| Deposits held in domestic offices | $68,181,000 | 4,394 |
| % insured | 56.11% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $604,000 | 2,894 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $512,000 | 3,632 |
| Total equity capital | $19,716,000 | 3,208 |
| Total bank equity capital | $19,716,000 | 3,208 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $26,398,000 | 164 |
| Surplus | $1,223,000 | 4,222 |
| Undivided profits | $-7,905,000 | 5,259 |
| 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 | $132,000 | 5,179 |
| Earning assets | $85,475,000 | 4,234 |
| Long-term assets (5+ years) | $14,031,000 | 4,353 |
| Average Assets, year-to-date | $88,126,500 | 4,291 |
| Average Assets, quarterly | $88,126,500 | 4,291 |
| Volatile liabilities | $10,257,000 | 3,048 |
| Insider loans | $1,500,000 | 2,484 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $33,785,000 | 2,063 |
| Tier 1 (core) risk-based capital | $19,716,000 | 3,174 |
| Tier 2 risk-based capital | $887,000 | 3,660 |
| Total risk weighted assets | $70,882,000 | 3,926 |
| Total unused commitments | $33,785,000 | 2,063 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $87,240,000 | 4,342 |
| Cash and due from depository institutions | $42,848,000 | 3,962 |
| Interest-bearing balances | $42,441,000 | 790 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,769,000 | 4,490 |
| Loan loss allowance | $667,000 | 4,207 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,025,000 | 4,044 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $598,000 | 5,050 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $87,240,000 | 4,342 |
| Total liabilities | $66,688,000 | 4,496 |
| Total deposits | $65,780,000 | 4,459 |
| Interest-bearing deposits | $46,815,000 | 4,540 |
| Deposits held in domestic offices | $65,780,000 | 4,459 |
| % insured | 53.15% | 5,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $672,000 | 2,963 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $236,000 | 4,353 |
| Total equity capital | $20,552,000 | 3,107 |
| Total bank equity capital | $20,552,000 | 3,107 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $26,398,000 | 165 |
| Surplus | $1,054,000 | 4,320 |
| Undivided profits | $-6,900,000 | 5,282 |
| 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 | $106,000 | 5,265 |
| Earning assets | $85,210,000 | 4,263 |
| Long-term assets (5+ years) | $10,248,000 | 4,612 |
| Average Assets, year-to-date | $60,707,250 | 4,749 |
| Average Assets, quarterly | $81,185,500 | 4,421 |
| Volatile liabilities | $8,283,000 | 3,358 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,881,000 | 2,379 |
| Tier 1 (core) risk-based capital | $20,552,000 | 3,095 |
| Tier 2 risk-based capital | $682,000 | 4,019 |
| Total risk weighted assets | $54,546,000 | 4,295 |
| Total unused commitments | $25,881,000 | 2,379 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $75,131,000 | 4,560 |
| Cash and due from depository institutions | $37,583,000 | 4,161 |
| Interest-bearing balances | $35,923,000 | 912 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,885,000 | 4,716 |
| Loan loss allowance | $587,000 | 4,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,133,000 | 4,008 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $530,000 | 5,194 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $75,131,000 | 4,560 |
| Total liabilities | $53,855,000 | 4,770 |
| Total deposits | $52,898,000 | 4,732 |
| Interest-bearing deposits | $31,773,000 | 4,976 |
| Deposits held in domestic offices | $52,898,000 | 4,732 |
| % insured | 47.07% | 5,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $739,000 | 3,064 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $218,000 | 4,611 |
| Total equity capital | $21,276,000 | 3,016 |
| Total bank equity capital | $21,276,000 | 3,015 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,398,000 | 167 |
| Surplus | $768,000 | 4,592 |
| Undivided profits | $-5,890,000 | 5,322 |
| 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 | $98,000 | 5,365 |
| Earning assets | $71,808,000 | 4,514 |
| Long-term assets (5+ years) | $8,431,000 | 4,794 |
| Average Assets, year-to-date | $51,863,000 | 4,954 |
| Average Assets, quarterly | $62,692,000 | 4,754 |
| Volatile liabilities | $3,299,000 | 4,370 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,300,000 | 2,780 |
| Tier 1 (core) risk-based capital | $21,276,000 | 3,043 |
| Tier 2 risk-based capital | $580,000 | 4,269 |
| Total risk weighted assets | $46,336,000 | 4,530 |
| Total unused commitments | $19,300,000 | 2,780 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $50,253,000 | 5,041 |
| Cash and due from depository institutions | $35,432,000 | 4,185 |
| Interest-bearing balances | $33,590,000 | 973 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $13,057,000 | 5,353 |
| Loan loss allowance | $206,000 | 5,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,234,000 | 3,937 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $530,000 | 5,225 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,253,000 | 5,041 |
| Total liabilities | $27,835,000 | 5,325 |
| Total deposits | $26,811,000 | 5,319 |
| Interest-bearing deposits | $18,128,000 | 5,355 |
| Deposits held in domestic offices | $26,811,000 | 5,319 |
| % insured | 41.67% | 5,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $806,000 | 3,069 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $218,000 | 4,527 |
| Total equity capital | $22,418,000 | 2,913 |
| Total bank equity capital | $22,418,000 | 2,912 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,398,000 | 168 |
| Surplus | $483,000 | 4,823 |
| Undivided profits | $-4,463,000 | 5,352 |
| 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 | $37,000 | 5,494 |
| Earning assets | $46,647,000 | 5,033 |
| Long-term assets (5+ years) | $628,000 | 5,447 |
| Average Assets, year-to-date | $40,229,000 | 5,217 |
| Average Assets, quarterly | $40,229,000 | 5,217 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,730,000 | 4,281 |
| Tier 1 (core) risk-based capital | $22,418,000 | 2,917 |
| Tier 2 risk-based capital | $216,000 | 5,146 |
| Total risk weighted assets | $17,256,000 | 5,322 |
| Total unused commitments | $5,730,000 | 4,281 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $30,205,000 | 5,431 |
| Cash and due from depository institutions | $28,085,000 | 4,613 |
| Interest-bearing balances | $27,441,000 | 1,276 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $396,000 | 5,573 |
| Loan loss allowance | $7,000 | 5,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,307,000 | 3,899 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $417,000 | 5,364 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,205,000 | 5,431 |
| Total liabilities | $6,543,000 | 5,589 |
| Total deposits | $5,405,000 | 5,583 |
| Interest-bearing deposits | $1,090,000 | 5,574 |
| Deposits held in domestic offices | $5,405,000 | 5,583 |
| % insured | 49.36% | 5,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $870,000 | 2,909 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $268,000 | 4,310 |
| Total equity capital | $23,662,000 | 2,807 |
| Total bank equity capital | $23,662,000 | 2,805 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $26,398,000 | 173 |
| Surplus | $213,000 | 5,074 |
| Undivided profits | $-2,949,000 | 5,368 |
| 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 | $0 | 5,596 |
| Earning assets | $27,837,000 | 5,419 |
| Long-term assets (5+ years) | $0 | 5,571 |
| Average Assets, year-to-date | $30,205,000 | 5,430 |
| Average Assets, quarterly | $30,205,000 | 5,430 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,498,000 | 4,909 |
| Tier 1 (core) risk-based capital | $23,662,000 | 2,805 |
| Tier 2 risk-based capital | $11,000 | 5,549 |
| Total risk weighted assets | $2,836,000 | 5,594 |
| Total unused commitments | $2,498,000 | 4,909 |
| Derivatives | $0 | 1,367 |