Home > Trustar Bank > Assets and Liabilities
Trustar Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 62 | 1,953 |
| Assets and Liabilities | ||
| Total Assets: | $997,358,000 | 1,051 |
| Cash and due from depository institutions | $134,754,000 | 1,953 |
| Interest-bearing balances | $134,007,000 | 538 |
| Securities | $79,484,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $762,548,000 | 949 |
| Loan loss allowance | $7,711,000 | 1,082 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,649,000 | 1,297 |
| Other real estate owned | $0 | 1,953 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,923,000 | 2,167 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $997,358,000 | 1,035 |
| Total liabilities | $897,648,000 | 1,027 |
| Total deposits | $831,677,000 | 1,060 |
| Interest-bearing deposits | $722,218,000 | 945 |
| Deposits held in domestic offices | $831,677,000 | 1,059 |
| % insured | 59.11% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,000,000 | 622 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $10,971,000 | 943 |
| Total equity capital | $99,710,000 | 1,058 |
| Total bank equity capital | $99,710,000 | 1,076 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $48,206,000 | 130 |
| Surplus | $54,237,000 | 767 |
| Undivided profits | $-2,733,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,309,000 | 1,413 |
| Earning assets | $976,039,000 | 985 |
| Long-term assets (5+ years) | $221,978,000 | 1,233 |
| Average Assets, year-to-date | $969,600,000 | 1,054 |
| Average Assets, quarterly | $969,600,000 | 1,054 |
| Volatile liabilities | $117,240,000 | 864 |
| Insider loans | $10,767,000 | 617 |
| FHLB advances | $55,000,000 | 568 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $111,277,000 | 1,103 |
| Tier 1 (core) risk-based capital | $99,890,000 | 1,118 |
| Tier 2 risk-based capital | $8,011,000 | 835 |
| Total risk weighted assets | $771,145,000 | 809 |
| Total unused commitments | $111,277,000 | 1,103 |
| Derivatives | $3,207,000 | 897 |
| 2024-12-31 | Rank | |
| # of Employees: | 60 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $942,992,000 | 1,101 |
| Cash and due from depository institutions | $94,834,000 | 2,012 |
| Interest-bearing balances | $94,184,000 | 692 |
| Securities | $73,371,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $753,715,000 | 971 |
| Loan loss allowance | $7,645,000 | 1,086 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,453,000 | 1,308 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $1,150,000 | 1,398 |
| All other assets | $9,469,000 | 2,276 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $942,992,000 | 1,089 |
| Total liabilities | $860,435,000 | 1,068 |
| Total deposits | $794,108,000 | 1,092 |
| Interest-bearing deposits | $679,334,000 | 991 |
| Deposits held in domestic offices | $794,108,000 | 1,090 |
| % insured | 58.75% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,000,000 | 679 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $11,327,000 | 932 |
| Total equity capital | $82,557,000 | 1,198 |
| Total bank equity capital | $82,557,000 | 1,211 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,211,000 | 139 |
| Surplus | $44,340,000 | 869 |
| Undivided profits | $-2,994,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,147,000 | 1,525 |
| Earning assets | $921,270,000 | 1,024 |
| Long-term assets (5+ years) | $218,858,000 | 1,269 |
| Average Assets, year-to-date | $861,641,400 | 1,146 |
| Average Assets, quarterly | $928,323,500 | 1,100 |
| Volatile liabilities | $114,103,000 | 911 |
| Insider loans | $10,886,000 | 622 |
| FHLB advances | $55,000,000 | 615 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $104,660,000 | 1,136 |
| Tier 1 (core) risk-based capital | $82,126,000 | 1,297 |
| Tier 2 risk-based capital | $7,932,000 | 844 |
| Total risk weighted assets | $746,660,000 | 834 |
| Total unused commitments | $104,660,000 | 1,137 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 55 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $913,655,000 | 1,122 |
| Cash and due from depository institutions | $82,322,000 | 2,133 |
| Interest-bearing balances | $81,609,000 | 784 |
| Securities | $79,923,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $730,463,000 | 973 |
| Loan loss allowance | $7,390,000 | 1,115 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,503,000 | 1,294 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $1,150,000 | 1,396 |
| All other assets | $9,294,000 | 2,273 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $913,655,000 | 1,106 |
| Total liabilities | $831,279,000 | 1,089 |
| Total deposits | $765,131,000 | 1,111 |
| Interest-bearing deposits | $668,695,000 | 989 |
| Deposits held in domestic offices | $765,131,000 | 1,109 |
| % insured | 62.41% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $55,000,000 | 774 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,148,000 | 961 |
| Total equity capital | $82,376,000 | 1,221 |
| Total bank equity capital | $82,376,000 | 1,236 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $41,211,000 | 140 |
| Surplus | $44,233,000 | 865 |
| Undivided profits | $-3,068,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,021,000 | 1,585 |
| Earning assets | $891,995,000 | 1,056 |
| Long-term assets (5+ years) | $227,763,000 | 1,261 |
| Average Assets, year-to-date | $841,303,750 | 1,170 |
| Average Assets, quarterly | $873,894,500 | 1,138 |
| Volatile liabilities | $121,537,000 | 892 |
| Insider loans | $11,252,000 | 601 |
| FHLB advances | $55,000,000 | 627 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $108,132,000 | 1,128 |
| Tier 1 (core) risk-based capital | $81,253,000 | 1,301 |
| Tier 2 risk-based capital | $7,706,000 | 861 |
| Total risk weighted assets | $692,563,000 | 868 |
| Total unused commitments | $108,132,000 | 1,128 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 52 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $834,134,000 | 1,196 |
| Cash and due from depository institutions | $67,902,000 | 2,228 |
| Interest-bearing balances | $67,127,000 | 817 |
| Securities | $90,006,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $654,831,000 | 1,067 |
| Loan loss allowance | $6,573,000 | 1,223 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,743,000 | 1,271 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $1,150,000 | 1,407 |
| All other assets | $9,502,000 | 2,246 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $834,134,000 | 1,185 |
| Total liabilities | $758,680,000 | 1,173 |
| Total deposits | $693,142,000 | 1,195 |
| Interest-bearing deposits | $581,117,000 | 1,095 |
| Deposits held in domestic offices | $693,142,000 | 1,193 |
| % insured | 53.76% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $55,000,000 | 819 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $10,538,000 | 973 |
| Total equity capital | $75,454,000 | 1,256 |
| Total bank equity capital | $75,454,000 | 1,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $38,103,000 | 152 |
| Surplus | $41,054,000 | 907 |
| Undivided profits | $-3,703,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,179,000 | 1,461 |
| Earning assets | $811,964,000 | 1,135 |
| Long-term assets (5+ years) | $211,784,000 | 1,326 |
| Average Assets, year-to-date | $817,186,667 | 1,198 |
| Average Assets, quarterly | $823,545,500 | 1,193 |
| Volatile liabilities | $118,899,000 | 900 |
| Insider loans | $12,940,000 | 524 |
| FHLB advances | $55,000,000 | 635 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $114,153,000 | 1,101 |
| Tier 1 (core) risk-based capital | $74,711,000 | 1,381 |
| Tier 2 risk-based capital | $6,883,000 | 925 |
| Total risk weighted assets | $663,965,000 | 890 |
| Total unused commitments | $114,153,000 | 1,101 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $812,957,000 | 1,221 |
| Cash and due from depository institutions | $62,825,000 | 2,138 |
| Interest-bearing balances | $62,189,000 | 916 |
| Securities | $95,035,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $634,381,000 | 1,086 |
| Loan loss allowance | $6,366,000 | 1,234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,015,000 | 1,336 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $1,150,000 | 1,420 |
| All other assets | $9,551,000 | 2,226 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $812,957,000 | 1,207 |
| Total liabilities | $741,001,000 | 1,194 |
| Total deposits | $669,692,000 | 1,236 |
| Interest-bearing deposits | $560,063,000 | 1,132 |
| Deposits held in domestic offices | $669,692,000 | 1,234 |
| % insured | 57.02% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,309,000 | 929 |
| Total equity capital | $71,956,000 | 1,316 |
| Total bank equity capital | $71,956,000 | 1,301 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $36,481,000 | 110 |
| Surplus | $39,819,000 | 924 |
| Undivided profits | $-4,344,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,891,000 | 1,536 |
| Earning assets | $791,605,000 | 1,157 |
| Long-term assets (5+ years) | $188,437,000 | 1,475 |
| Average Assets, year-to-date | $808,713,000 | 1,201 |
| Average Assets, quarterly | $808,713,000 | 1,201 |
| Volatile liabilities | $123,923,000 | 846 |
| Insider loans | $12,686,000 | 521 |
| FHLB advances | $60,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $105,252,000 | 1,162 |
| Tier 1 (core) risk-based capital | $71,321,000 | 1,414 |
| Tier 2 risk-based capital | $6,666,000 | 935 |
| Total risk weighted assets | $648,250,000 | 904 |
| Total unused commitments | $105,252,000 | 1,162 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $804,469,000 | 1,219 |
| Cash and due from depository institutions | $87,963,000 | 2,198 |
| Interest-bearing balances | $87,006,000 | 625 |
| Securities | $94,503,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $600,767,000 | 1,110 |
| Loan loss allowance | $6,036,000 | 1,282 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,393,000 | 1,297 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $1,150,000 | 1,426 |
| All other assets | $9,693,000 | 2,221 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $804,469,000 | 1,208 |
| Total liabilities | $734,144,000 | 1,198 |
| Total deposits | $647,761,000 | 1,249 |
| Interest-bearing deposits | $542,427,000 | 1,129 |
| Deposits held in domestic offices | $647,761,000 | 1,247 |
| % insured | 55.68% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 665 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,383,000 | 902 |
| Total equity capital | $70,325,000 | 1,325 |
| Total bank equity capital | $70,325,000 | 1,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $36,028,000 | 109 |
| Surplus | $39,241,000 | 929 |
| Undivided profits | $-4,944,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,925,000 | 1,529 |
| Earning assets | $782,276,000 | 1,159 |
| Long-term assets (5+ years) | $181,093,000 | 1,539 |
| Average Assets, year-to-date | $718,055,800 | 1,277 |
| Average Assets, quarterly | $766,918,000 | 1,247 |
| Volatile liabilities | $130,850,000 | 804 |
| Insider loans | $12,790,000 | 512 |
| FHLB advances | $75,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $106,657,000 | 1,152 |
| Tier 1 (core) risk-based capital | $69,764,000 | 1,427 |
| Tier 2 risk-based capital | $6,345,000 | 959 |
| Total risk weighted assets | $622,983,000 | 925 |
| Total unused commitments | $106,657,000 | 1,152 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 64 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $729,367,000 | 1,293 |
| Cash and due from depository institutions | $71,361,000 | 1,936 |
| Interest-bearing balances | $70,718,000 | 734 |
| Securities | $75,746,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $564,287,000 | 1,141 |
| Loan loss allowance | $5,676,000 | 1,343 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,838,000 | 1,345 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $1,150,000 | 1,439 |
| All other assets | $6,985,000 | 2,658 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $729,367,000 | 1,281 |
| Total liabilities | $661,372,000 | 1,289 |
| Total deposits | $580,533,000 | 1,349 |
| Interest-bearing deposits | $485,214,000 | 1,213 |
| Deposits held in domestic offices | $580,533,000 | 1,347 |
| % insured | 58.18% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $71,000,000 | 690 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,839,000 | 1,000 |
| Total equity capital | $67,995,000 | 1,291 |
| Total bank equity capital | $67,995,000 | 1,278 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $36,955,000 | 112 |
| Surplus | $38,020,000 | 935 |
| Undivided profits | $-6,980,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,315,000 | 1,820 |
| Earning assets | $710,751,000 | 1,229 |
| Long-term assets (5+ years) | $181,819,000 | 1,548 |
| Average Assets, year-to-date | $696,452,500 | 1,313 |
| Average Assets, quarterly | $723,612,000 | 1,283 |
| Volatile liabilities | $155,085,000 | 660 |
| Insider loans | $12,889,000 | 488 |
| FHLB advances | $71,000,000 | 550 |
| Loans and leases held for sale | $1,218,000 | 584 |
| Unused loan commitments | $110,112,000 | 1,158 |
| Tier 1 (core) risk-based capital | $67,768,000 | 1,460 |
| Tier 2 risk-based capital | $5,981,000 | 986 |
| Total risk weighted assets | $581,792,000 | 956 |
| Total unused commitments | $110,112,000 | 1,158 |
| Derivatives | $2,732,000 | 873 |
| 2023-06-30 | Rank | |
| # of Employees: | 66 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $717,857,000 | 1,301 |
| Cash and due from depository institutions | $65,921,000 | 1,905 |
| Interest-bearing balances | $65,317,000 | 750 |
| Securities | $75,760,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $558,971,000 | 1,133 |
| Loan loss allowance | $5,605,000 | 1,346 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,188,000 | 1,293 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $1,150,000 | 1,432 |
| All other assets | $5,867,000 | 2,809 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $717,857,000 | 1,286 |
| Total liabilities | $650,642,000 | 1,288 |
| Total deposits | $581,111,000 | 1,338 |
| Interest-bearing deposits | $481,714,000 | 1,213 |
| Deposits held in domestic offices | $581,111,000 | 1,336 |
| % insured | 54.51% | 4,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $60,000,000 | 762 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,531,000 | 946 |
| Total equity capital | $67,215,000 | 1,318 |
| Total bank equity capital | $67,215,000 | 1,307 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $36,847,000 | 112 |
| Surplus | $37,815,000 | 937 |
| Undivided profits | $-7,447,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,992,000 | 1,859 |
| Earning assets | $700,048,000 | 1,234 |
| Long-term assets (5+ years) | $178,643,000 | 1,610 |
| Average Assets, year-to-date | $685,481,000 | 1,321 |
| Average Assets, quarterly | $696,106,000 | 1,308 |
| Volatile liabilities | $129,143,000 | 754 |
| Insider loans | $14,228,000 | 439 |
| FHLB advances | $60,000,000 | 610 |
| Loans and leases held for sale | $2,068,000 | 513 |
| Unused loan commitments | $111,643,000 | 1,127 |
| Tier 1 (core) risk-based capital | $67,138,000 | 1,454 |
| Tier 2 risk-based capital | $5,957,000 | 981 |
| Total risk weighted assets | $572,758,000 | 946 |
| Total unused commitments | $111,643,000 | 1,127 |
| Derivatives | $4,730,000 | 793 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $674,355,000 | 1,365 |
| Cash and due from depository institutions | $47,537,000 | 1,973 |
| Interest-bearing balances | $46,976,000 | 1,020 |
| Securities | $75,963,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $533,814,000 | 1,169 |
| Loan loss allowance | $5,389,000 | 1,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,476,000 | 1,257 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $1,150,000 | 1,449 |
| All other assets | $5,415,000 | 2,896 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $674,355,000 | 1,365 |
| Total liabilities | $607,588,000 | 1,367 |
| Total deposits | $547,528,000 | 1,421 |
| Interest-bearing deposits | $422,801,000 | 1,348 |
| Deposits held in domestic offices | $547,528,000 | 1,419 |
| % insured | 54.71% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,060,000 | 923 |
| Total equity capital | $66,767,000 | 1,313 |
| Total bank equity capital | $66,767,000 | 1,312 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $36,847,000 | 112 |
| Surplus | $37,719,000 | 959 |
| Undivided profits | $-7,799,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,998,000 | 1,782 |
| Earning assets | $656,753,000 | 1,308 |
| Long-term assets (5+ years) | $164,101,000 | 1,758 |
| Average Assets, year-to-date | $669,293,000 | 1,363 |
| Average Assets, quarterly | $669,293,000 | 1,363 |
| Volatile liabilities | $113,921,000 | 760 |
| Insider loans | $12,778,000 | 490 |
| FHLB advances | $50,000,000 | 667 |
| Loans and leases held for sale | $1,156,000 | 558 |
| Unused loan commitments | $103,342,000 | 1,216 |
| Tier 1 (core) risk-based capital | $66,542,000 | 1,462 |
| Tier 2 risk-based capital | $5,721,000 | 1,004 |
| Total risk weighted assets | $547,193,000 | 980 |
| Total unused commitments | $103,342,000 | 1,216 |
| Derivatives | $3,627,000 | 807 |
| 2022-12-31 | Rank | |
| # of Employees: | 68 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $664,231,000 | 1,374 |
| Cash and due from depository institutions | $50,062,000 | 1,881 |
| Interest-bearing balances | $49,501,000 | 895 |
| Securities | $76,999,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $520,248,000 | 1,188 |
| Loan loss allowance | $5,318,000 | 1,394 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,495,000 | 1,262 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $1,150,000 | 1,459 |
| All other assets | $5,277,000 | 2,963 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $664,231,000 | 1,374 |
| Total liabilities | $598,167,000 | 1,389 |
| Total deposits | $537,972,000 | 1,451 |
| Interest-bearing deposits | $423,002,000 | 1,347 |
| Deposits held in domestic offices | $537,972,000 | 1,449 |
| % insured | 46.63% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,195,000 | 884 |
| Total equity capital | $66,064,000 | 1,291 |
| Total bank equity capital | $66,064,000 | 1,291 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $35,597,000 | 111 |
| Surplus | $38,874,000 | 947 |
| Undivided profits | $-8,407,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,045,000 | 1,814 |
| Earning assets | $646,748,000 | 1,324 |
| Long-term assets (5+ years) | $163,168,000 | 1,788 |
| Average Assets, year-to-date | $579,194,000 | 1,545 |
| Average Assets, quarterly | $641,941,000 | 1,417 |
| Volatile liabilities | $99,721,000 | 766 |
| Insider loans | $13,319,000 | 474 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $919,000 | 576 |
| Unused loan commitments | $105,038,000 | 1,201 |
| Tier 1 (core) risk-based capital | $66,138,000 | 1,466 |
| Tier 2 risk-based capital | $5,318,000 | 1,058 |
| Total risk weighted assets | $543,239,000 | 1,003 |
| Total unused commitments | $105,038,000 | 1,201 |
| Derivatives | $1,790,000 | 842 |
| 2022-09-30 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $619,651,000 | 1,458 |
| Cash and due from depository institutions | $34,913,000 | 1,993 |
| Interest-bearing balances | $34,316,000 | 1,384 |
| Securities | $77,207,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $499,501,000 | 1,212 |
| Loan loss allowance | $5,093,000 | 1,431 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,308,000 | 2,942 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $1,150,000 | 1,469 |
| All other assets | $4,572,000 | 3,116 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $619,651,000 | 1,458 |
| Total liabilities | $554,654,000 | 1,486 |
| Total deposits | $501,793,000 | 1,564 |
| Interest-bearing deposits | $370,798,000 | 1,512 |
| Deposits held in domestic offices | $501,793,000 | 1,562 |
| % insured | 35.34% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $50,000,000 | 566 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,861,000 | 1,785 |
| Total equity capital | $64,997,000 | 1,279 |
| Total bank equity capital | $64,997,000 | 1,277 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $35,595,000 | 114 |
| Surplus | $38,777,000 | 943 |
| Undivided profits | $-9,375,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,557,000 | 2,095 |
| Earning assets | $611,024,000 | 1,385 |
| Long-term assets (5+ years) | $169,900,000 | 1,738 |
| Average Assets, year-to-date | $557,934,750 | 1,599 |
| Average Assets, quarterly | $584,941,000 | 1,537 |
| Volatile liabilities | $122,002,000 | 549 |
| Insider loans | $15,077,000 | 404 |
| FHLB advances | $50,000,000 | 503 |
| Loans and leases held for sale | $5,468,000 | 314 |
| Unused loan commitments | $112,474,000 | 1,177 |
| Tier 1 (core) risk-based capital | $65,191,000 | 1,472 |
| Tier 2 risk-based capital | $5,093,000 | 1,082 |
| Total risk weighted assets | $519,480,000 | 1,024 |
| Total unused commitments | $112,474,000 | 1,177 |
| Derivatives | $5,562,000 | 759 |
| 2022-06-30 | Rank | |
| # of Employees: | 64 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $550,231,000 | 1,627 |
| Cash and due from depository institutions | $31,850,000 | 1,992 |
| Interest-bearing balances | $31,271,000 | 1,690 |
| Securities | $78,245,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $435,231,000 | 1,305 |
| Loan loss allowance | $4,421,000 | 1,602 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,196,000 | 3,584 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $1,150,000 | 1,475 |
| All other assets | $2,559,000 | 3,653 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $550,231,000 | 1,627 |
| Total liabilities | $503,006,000 | 1,610 |
| Total deposits | $501,004,000 | 1,567 |
| Interest-bearing deposits | $388,053,000 | 1,459 |
| Deposits held in domestic offices | $501,004,000 | 1,567 |
| % insured | 35.86% | 4,668 |
| 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 | $2,002,000 | 2,040 |
| Total equity capital | $47,225,000 | 1,684 |
| Total bank equity capital | $47,225,000 | 1,681 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $27,836,000 | 144 |
| Surplus | $28,463,000 | 1,168 |
| Undivided profits | $-9,074,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,376,000 | 2,157 |
| Earning assets | $544,747,000 | 1,542 |
| Long-term assets (5+ years) | $141,022,000 | 1,967 |
| Average Assets, year-to-date | $537,362,667 | 1,666 |
| Average Assets, quarterly | $548,056,500 | 1,637 |
| Volatile liabilities | $63,891,000 | 844 |
| Insider loans | $14,105,000 | 437 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $6,755,000 | 334 |
| Unused loan commitments | $111,660,000 | 1,177 |
| Tier 1 (core) risk-based capital | $46,665,000 | 1,919 |
| Tier 2 risk-based capital | $4,421,000 | 1,176 |
| Total risk weighted assets | $454,372,000 | 1,099 |
| Total unused commitments | $111,660,000 | 1,177 |
| Derivatives | $6,451,000 | 796 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $545,882,000 | 1,653 |
| Cash and due from depository institutions | $89,003,000 | 2,108 |
| Interest-bearing balances | $88,441,000 | 1,045 |
| Securities | $57,134,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $395,490,000 | 1,371 |
| Loan loss allowance | $4,000,000 | 1,712 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,167,000 | 3,624 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $1,150,000 | 1,480 |
| All other assets | $1,938,000 | 3,845 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $545,882,000 | 1,653 |
| Total liabilities | $498,870,000 | 1,636 |
| Total deposits | $496,941,000 | 1,593 |
| Interest-bearing deposits | $391,681,000 | 1,461 |
| Deposits held in domestic offices | $496,941,000 | 1,593 |
| % insured | 33.52% | 4,708 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,929,000 | 2,086 |
| Total equity capital | $47,012,000 | 1,764 |
| Total bank equity capital | $47,012,000 | 1,763 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $29,215,000 | 139 |
| Surplus | $26,961,000 | 1,192 |
| Undivided profits | $-9,164,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,118,000 | 2,353 |
| Earning assets | $541,065,000 | 1,569 |
| Long-term assets (5+ years) | $120,310,000 | 2,161 |
| Average Assets, year-to-date | $530,928,500 | 1,682 |
| Average Assets, quarterly | $530,928,500 | 1,682 |
| Volatile liabilities | $108,489,000 | 487 |
| Insider loans | $12,469,000 | 499 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $6,449,000 | 377 |
| Unused loan commitments | $95,002,000 | 1,276 |
| Tier 1 (core) risk-based capital | $46,112,000 | 1,893 |
| Tier 2 risk-based capital | $4,000,000 | 1,241 |
| Total risk weighted assets | $409,671,000 | 1,140 |
| Total unused commitments | $95,002,000 | 1,276 |
| Derivatives | $4,402,000 | 915 |
| 2021-12-31 | Rank | |
| # of Employees: | 53 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $515,975,000 | 1,723 |
| Cash and due from depository institutions | $92,517,000 | 2,286 |
| Interest-bearing balances | $91,951,000 | 1,100 |
| Securities | $43,237,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $375,134,000 | 1,443 |
| Loan loss allowance | $3,691,000 | 1,809 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,208,000 | 3,600 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $1,150,000 | 1,484 |
| All other assets | $2,729,000 | 3,474 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $515,975,000 | 1,723 |
| Total liabilities | $469,173,000 | 1,698 |
| Total deposits | $436,974,000 | 1,723 |
| Interest-bearing deposits | $340,400,000 | 1,634 |
| Deposits held in domestic offices | $436,974,000 | 1,723 |
| % insured | 34.93% | 4,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $30,000,000 | 603 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,199,000 | 1,978 |
| Total equity capital | $46,802,000 | 1,911 |
| Total bank equity capital | $46,802,000 | 1,910 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $29,165,000 | 144 |
| Surplus | $26,807,000 | 1,203 |
| Undivided profits | $-9,170,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,055,000 | 2,535 |
| Earning assets | $510,322,000 | 1,648 |
| Long-term assets (5+ years) | $82,845,000 | 2,671 |
| Average Assets, year-to-date | $417,190,200 | 1,937 |
| Average Assets, quarterly | $483,141,000 | 1,777 |
| Volatile liabilities | $50,488,000 | 960 |
| Insider loans | $20,735,000 | 281 |
| FHLB advances | $30,000,000 | 493 |
| Loans and leases held for sale | $1,971,000 | 741 |
| Unused loan commitments | $90,802,000 | 1,288 |
| Tier 1 (core) risk-based capital | $45,662,000 | 1,901 |
| Tier 2 risk-based capital | $3,691,000 | 1,300 |
| Total risk weighted assets | $395,375,000 | 1,165 |
| Total unused commitments | $90,802,000 | 1,288 |
| Derivatives | $5,924,000 | 890 |
| 2021-09-30 | Rank | |
| # of Employees: | 52 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $450,307,000 | 1,902 |
| Cash and due from depository institutions | $38,802,000 | 2,339 |
| Interest-bearing balances | $38,295,000 | 2,040 |
| Securities | $31,663,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $374,727,000 | 1,465 |
| Loan loss allowance | $3,575,000 | 1,887 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,286,000 | 3,586 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $1,150,000 | 1,489 |
| All other assets | $2,679,000 | 3,518 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $450,307,000 | 1,902 |
| Total liabilities | $403,792,000 | 1,893 |
| Total deposits | $371,747,000 | 1,946 |
| Interest-bearing deposits | $279,702,000 | 1,886 |
| Deposits held in domestic offices | $371,747,000 | 1,946 |
| % insured | 35.44% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,050,000 | 659 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,995,000 | 2,224 |
| Total equity capital | $46,515,000 | 1,943 |
| Total bank equity capital | $46,515,000 | 1,942 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $29,165,000 | 147 |
| Surplus | $26,723,000 | 1,220 |
| Undivided profits | $-9,373,000 | 4,855 |
| 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 | $891,000 | 2,886 |
| Earning assets | $444,685,000 | 1,822 |
| Long-term assets (5+ years) | $90,980,000 | 2,512 |
| Average Assets, year-to-date | $392,494,000 | 2,035 |
| Average Assets, quarterly | $433,153,500 | 1,939 |
| Volatile liabilities | $40,188,000 | 1,185 |
| Insider loans | $21,009,000 | 276 |
| FHLB advances | $30,000,000 | 518 |
| Loans and leases held for sale | $6,457,000 | 493 |
| Unused loan commitments | $85,623,000 | 1,340 |
| Tier 1 (core) risk-based capital | $45,365,000 | 1,918 |
| Tier 2 risk-based capital | $3,575,000 | 1,316 |
| Total risk weighted assets | $404,326,000 | 1,139 |
| Total unused commitments | $85,623,000 | 1,340 |
| Derivatives | $8,527,000 | 896 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $416,000,000 | 1,990 |
| Cash and due from depository institutions | $31,156,000 | 2,713 |
| Interest-bearing balances | $30,632,000 | 2,266 |
| Securities | $29,709,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $349,877,000 | 1,544 |
| Loan loss allowance | $3,252,000 | 1,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,364,000 | 3,556 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $1,150,000 | 1,493 |
| All other assets | $2,744,000 | 3,492 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $416,000,000 | 1,990 |
| Total liabilities | $369,703,000 | 1,995 |
| Total deposits | $338,068,000 | 2,059 |
| Interest-bearing deposits | $256,776,000 | 1,995 |
| Deposits held in domestic offices | $338,068,000 | 2,059 |
| % insured | 35.87% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $30,050,000 | 713 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,585,000 | 2,432 |
| Total equity capital | $46,297,000 | 1,927 |
| Total bank equity capital | $46,297,000 | 1,926 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $29,165,000 | 145 |
| Surplus | $26,640,000 | 1,202 |
| Undivided profits | $-9,508,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,006,000 | 2,669 |
| Earning assets | $410,218,000 | 1,917 |
| Long-term assets (5+ years) | $73,758,000 | 2,732 |
| Average Assets, year-to-date | $373,223,000 | 2,103 |
| Average Assets, quarterly | $395,927,000 | 2,038 |
| Volatile liabilities | $36,100,000 | 1,311 |
| Insider loans | $13,773,000 | 457 |
| FHLB advances | $30,000,000 | 554 |
| Loans and leases held for sale | $7,589,000 | 457 |
| Unused loan commitments | $147,266,000 | 923 |
| Tier 1 (core) risk-based capital | $45,147,000 | 1,882 |
| Tier 2 risk-based capital | $3,252,000 | 1,372 |
| Total risk weighted assets | $345,940,000 | 1,239 |
| Total unused commitments | $147,266,000 | 923 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $375,854,000 | 2,118 |
| Cash and due from depository institutions | $19,334,000 | 2,903 |
| Interest-bearing balances | $18,827,000 | 3,004 |
| Securities | $29,546,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $321,841,000 | 1,651 |
| Loan loss allowance | $2,902,000 | 2,146 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,403,000 | 3,532 |
| Other real estate owned | $0 | 2,903 |
| Goodwill and other intangibles | $1,150,000 | 1,483 |
| All other assets | $2,580,000 | 3,538 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $375,854,000 | 2,118 |
| Total liabilities | $329,810,000 | 2,136 |
| Total deposits | $297,838,000 | 2,225 |
| Interest-bearing deposits | $224,372,000 | 2,175 |
| Deposits held in domestic offices | $297,838,000 | 2,225 |
| % insured | 36.98% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,050,000 | 795 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,922,000 | 2,216 |
| Total equity capital | $46,044,000 | 1,888 |
| Total bank equity capital | $46,044,000 | 1,887 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $29,663,000 | 143 |
| Surplus | $26,093,000 | 1,192 |
| Undivided profits | $-9,712,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $989,000 | 2,674 |
| Earning assets | $370,214,000 | 2,038 |
| Long-term assets (5+ years) | $70,744,000 | 2,693 |
| Average Assets, year-to-date | $351,834,500 | 2,180 |
| Average Assets, quarterly | $351,834,500 | 2,180 |
| Volatile liabilities | $29,801,000 | 1,528 |
| Insider loans | $12,014,000 | 524 |
| FHLB advances | $30,000,000 | 593 |
| Loans and leases held for sale | $5,597,000 | 628 |
| Unused loan commitments | $142,827,000 | 921 |
| Tier 1 (core) risk-based capital | $44,894,000 | 1,852 |
| Tier 2 risk-based capital | $2,902,000 | 1,431 |
| Total risk weighted assets | $302,318,000 | 1,320 |
| Total unused commitments | $142,827,000 | 921 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $327,815,000 | 2,265 |
| Cash and due from depository institutions | $54,516,000 | 2,910 |
| Interest-bearing balances | $53,906,000 | 1,462 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $268,710,000 | 1,860 |
| Loan loss allowance | $2,439,000 | 2,359 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,318,000 | 3,602 |
| Other real estate owned | $0 | 2,910 |
| Goodwill and other intangibles | $1,162,000 | 1,466 |
| All other assets | $2,109,000 | 3,815 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $327,815,000 | 2,265 |
| Total liabilities | $280,992,000 | 2,321 |
| Total deposits | $258,851,000 | 2,377 |
| Interest-bearing deposits | $206,383,000 | 2,242 |
| Deposits held in domestic offices | $258,851,000 | 2,377 |
| % insured | 34.24% | 4,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $20,050,000 | 1,103 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,091,000 | 2,117 |
| Total equity capital | $46,823,000 | 1,861 |
| Total bank equity capital | $46,823,000 | 1,860 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $29,663,000 | 143 |
| Surplus | $25,987,000 | 1,184 |
| Undivided profits | $-8,827,000 | 4,926 |
| 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 | $798,000 | 3,169 |
| Earning assets | $322,616,000 | 2,173 |
| Long-term assets (5+ years) | $43,104,000 | 3,251 |
| Average Assets, year-to-date | $230,073,000 | 2,713 |
| Average Assets, quarterly | $302,657,000 | 2,373 |
| Volatile liabilities | $28,230,000 | 1,647 |
| Insider loans | $3,085,000 | 1,579 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $1,618,000 | 1,090 |
| Unused loan commitments | $94,668,000 | 1,162 |
| Tier 1 (core) risk-based capital | $45,661,000 | 1,799 |
| Tier 2 risk-based capital | $2,439,000 | 1,582 |
| Total risk weighted assets | $237,241,000 | 1,513 |
| Total unused commitments | $94,668,000 | 1,162 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $277,499,000 | 2,501 |
| Cash and due from depository institutions | $45,477,000 | 2,972 |
| Interest-bearing balances | $45,188,000 | 1,463 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $228,901,000 | 2,111 |
| Loan loss allowance | $1,837,000 | 2,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,146,000 | 3,742 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,975,000 | 3,904 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $277,499,000 | 2,501 |
| Total liabilities | $230,147,000 | 2,603 |
| Total deposits | $208,555,000 | 2,658 |
| Interest-bearing deposits | $166,549,000 | 2,552 |
| Deposits held in domestic offices | $208,555,000 | 2,658 |
| % insured | 52.03% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $20,000,000 | 1,271 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,592,000 | 2,509 |
| Total equity capital | $47,352,000 | 1,828 |
| Total bank equity capital | $47,352,000 | 1,827 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $29,663,000 | 143 |
| Surplus | $25,887,000 | 1,177 |
| Undivided profits | $-8,198,000 | 4,950 |
| 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 | $690,000 | 3,481 |
| Earning assets | $274,089,000 | 2,409 |
| Long-term assets (5+ years) | $37,933,000 | 3,335 |
| Average Assets, year-to-date | $205,637,500 | 2,878 |
| Average Assets, quarterly | $257,853,000 | 2,610 |
| Volatile liabilities | $21,709,000 | 2,029 |
| Insider loans | $3,035,000 | 1,606 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $67,709,000 | 1,403 |
| Tier 1 (core) risk-based capital | $47,352,000 | 1,733 |
| Tier 2 risk-based capital | $1,837,000 | 1,800 |
| Total risk weighted assets | $184,523,000 | 1,723 |
| Total unused commitments | $67,709,000 | 1,403 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 32 | 3,184 |
| Assets and Liabilities | ||
| Total Assets: | $238,207,000 | 2,740 |
| Cash and due from depository institutions | $38,397,000 | 3,184 |
| Interest-bearing balances | $38,095,000 | 1,696 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $197,492,000 | 2,319 |
| Loan loss allowance | $1,518,000 | 2,980 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,008,000 | 3,860 |
| Other real estate owned | $0 | 3,184 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,310,000 | 4,246 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $238,207,000 | 2,740 |
| Total liabilities | $189,932,000 | 2,893 |
| Total deposits | $178,875,000 | 2,895 |
| Interest-bearing deposits | $126,516,000 | 2,962 |
| Deposits held in domestic offices | $178,875,000 | 2,895 |
| % insured | 58.03% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,057,000 | 3,002 |
| Total equity capital | $48,275,000 | 1,778 |
| Total bank equity capital | $48,275,000 | 1,778 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $29,663,000 | 145 |
| Surplus | $25,786,000 | 1,170 |
| Undivided profits | $-7,174,000 | 4,973 |
| 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 | $470,000 | 4,009 |
| Earning assets | $235,587,000 | 2,646 |
| Long-term assets (5+ years) | $12,274,000 | 4,323 |
| Average Assets, year-to-date | $181,683,667 | 3,061 |
| Average Assets, quarterly | $206,511,000 | 2,890 |
| Volatile liabilities | $7,501,000 | 3,414 |
| Insider loans | $10,000 | 4,449 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,408,000 | 1,650 |
| Tier 1 (core) risk-based capital | $48,275,000 | 1,668 |
| Tier 2 risk-based capital | $1,518,000 | 1,968 |
| Total risk weighted assets | $146,019,000 | 1,952 |
| Total unused commitments | $50,408,000 | 1,650 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $174,815,000 | 3,107 |
| Cash and due from depository institutions | $60,576,000 | 3,263 |
| Interest-bearing balances | $60,385,000 | 823 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $112,431,000 | 3,030 |
| Loan loss allowance | $1,136,000 | 3,348 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $656,000 | 4,236 |
| Other real estate owned | $0 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,152,000 | 4,342 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $174,815,000 | 3,107 |
| Total liabilities | $125,693,000 | 3,422 |
| Total deposits | $114,797,000 | 3,501 |
| Interest-bearing deposits | $101,499,000 | 3,243 |
| Deposits held in domestic offices | $114,797,000 | 3,500 |
| % insured | 60.66% | 4,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $896,000 | 2,976 |
| Total equity capital | $49,122,000 | 1,698 |
| Total bank equity capital | $49,122,000 | 1,697 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $27,513,000 | 158 |
| Surplus | $27,828,000 | 1,118 |
| Undivided profits | $-6,219,000 | 5,012 |
| 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 | $295,000 | 4,436 |
| Earning assets | $172,816,000 | 3,004 |
| Long-term assets (5+ years) | $27,428,000 | 3,567 |
| Average Assets, year-to-date | $153,422,000 | 3,285 |
| Average Assets, quarterly | $153,422,000 | 3,285 |
| Volatile liabilities | $7,458,000 | 3,381 |
| Insider loans | $1,010,000 | 2,780 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $45,399,000 | 1,733 |
| Tier 1 (core) risk-based capital | $49,122,000 | 1,629 |
| Tier 2 risk-based capital | $1,136,000 | 2,261 |
| Total risk weighted assets | $126,820,000 | 2,148 |
| Total unused commitments | $45,399,000 | 1,733 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 29 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $132,029,000 | 3,589 |
| Cash and due from depository institutions | $47,205,000 | 3,434 |
| Interest-bearing balances | $47,174,000 | 892 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $83,640,000 | 3,541 |
| Loan loss allowance | $845,000 | 3,792 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $556,000 | 4,366 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $628,000 | 4,816 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $132,030,000 | 3,589 |
| Total liabilities | $81,488,000 | 4,104 |
| Total deposits | $80,693,000 | 4,064 |
| Interest-bearing deposits | $70,325,000 | 3,861 |
| Deposits held in domestic offices | $80,693,000 | 4,064 |
| % insured | 29.04% | 5,139 |
| 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 | $795,000 | 3,130 |
| Total equity capital | $50,542,000 | 1,651 |
| Total bank equity capital | $50,542,000 | 1,651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $27,513,000 | 156 |
| Surplus | $27,828,000 | 1,107 |
| Undivided profits | $-4,799,000 | 5,060 |
| 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 | $192,000 | 4,857 |
| Earning assets | $130,814,000 | 3,459 |
| Long-term assets (5+ years) | $28,700,000 | 3,517 |
| Average Assets, year-to-date | $117,571,000 | 3,740 |
| Average Assets, quarterly | $117,571,000 | 3,760 |
| Volatile liabilities | $2,438,000 | 4,381 |
| Insider loans | $250,000 | 3,888 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $20,515,000 | 2,663 |
| Tier 1 (core) risk-based capital | $50,542,000 | 1,583 |
| Tier 2 risk-based capital | $845,000 | 3,640 |
| Total risk weighted assets | $93,071,000 | 3,464 |
| Total unused commitments | $20,515,000 | 2,663 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $103,113,000 | 4,012 |
| Cash and due from depository institutions | $32,164,000 | 3,538 |
| Interest-bearing balances | $32,116,000 | 1,259 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $39,899,000 | 100 |
| Net loans & leases | $30,057,000 | 4,707 |
| Loan loss allowance | $304,000 | 4,763 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $547,000 | 4,429 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $446,000 | 5,045 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $103,113,000 | 4,012 |
| Total liabilities | $50,680,000 | 4,666 |
| Total deposits | $50,096,000 | 4,634 |
| Interest-bearing deposits | $45,624,000 | 4,451 |
| Deposits held in domestic offices | $50,096,000 | 4,634 |
| % insured | 19.10% | 5,241 |
| 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 | $584,000 | 3,698 |
| Total equity capital | $52,433,000 | 1,590 |
| Total bank equity capital | $52,433,000 | 1,590 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $27,505,000 | 159 |
| Surplus | $27,821,000 | 1,104 |
| Undivided profits | $-2,893,000 | 5,107 |
| 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 | $117,000 | 5,111 |
| Earning assets | $102,072,000 | 3,905 |
| Long-term assets (5+ years) | $6,832,000 | 4,706 |
| Average Assets, year-to-date | $103,113,000 | 3,994 |
| Average Assets, quarterly | $103,113,000 | 4,001 |
| Volatile liabilities | $251,000 | 5,099 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,215,000 | 3,881 |
| Tier 1 (core) risk-based capital | $52,433,000 | 1,532 |
| Tier 2 risk-based capital | $304,000 | 4,702 |
| Total risk weighted assets | $37,777,000 | 4,595 |
| Total unused commitments | $7,215,000 | 3,881 |
| Derivatives | $0 | 1,338 |