Home > Winter Park National Bank > Assets and Liabilities
Winter Park National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $770,425,000 | 1,257 |
Cash and due from depository institutions | $77,205,000 | 3,042 |
Interest-bearing balances | $70,084,000 | 767 |
Securities | $245,346,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $430,028,000 | 1,437 |
Loan loss allowance | $5,175,000 | 1,451 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,921,000 | 2,687 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,925,000 | 1,691 |
Life insurance assets | $9,918,000 | 1,146 |
Total liabilities and capital | $770,425,000 | 1,246 |
Total liabilities | $727,924,000 | 1,208 |
Total deposits | $668,200,000 | 1,215 |
Interest-bearing deposits | $475,589,000 | 1,261 |
Deposits held in domestic offices | $668,200,000 | 1,213 |
% insured | 39.66% | 4,451 |
Federal funds purchased & repurchase agreements | $5,851,000 | 658 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,873,000 | 1,742 |
Total equity capital | $42,501,000 | 1,916 |
Total bank equity capital | $42,501,000 | 1,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,215,000 | 159 |
Surplus | $23,919,000 | 1,330 |
Undivided profits | $-3,633,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,033,000 | 2,032 |
Earning assets | $745,458,000 | 1,208 |
Long-term assets (5+ years) | $284,697,000 | 1,107 |
Average Assets, year-to-date | $747,597,000 | 1,244 |
Average Assets, quarterly | $763,565,000 | 1,249 |
Volatile liabilities | $63,738,000 | 1,364 |
Insider loans | $8,517,000 | 735 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $132,375,000 | 1,002 |
Tier 1 (core) risk-based capital | $53,210,000 | 1,794 |
Tier 2 risk-based capital | $5,249,000 | 1,092 |
Total risk weighted assets | $504,501,000 | 1,065 |
Total unused commitments | $132,375,000 | 1,002 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $756,705,000 | 1,259 |
Cash and due from depository institutions | $100,107,000 | 3,055 |
Interest-bearing balances | $94,275,000 | 570 |
Securities | $245,481,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $392,957,000 | 1,507 |
Loan loss allowance | $4,812,000 | 1,538 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,017,000 | 2,656 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,143,000 | 1,724 |
Life insurance assets | $9,882,000 | 1,151 |
Total liabilities and capital | $756,705,000 | 1,247 |
Total liabilities | $717,789,000 | 1,203 |
Total deposits | $659,997,000 | 1,215 |
Interest-bearing deposits | $481,538,000 | 1,223 |
Deposits held in domestic offices | $659,997,000 | 1,213 |
% insured | 40.19% | 4,448 |
Federal funds purchased & repurchase agreements | $4,108,000 | 743 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,684,000 | 1,817 |
Total equity capital | $38,916,000 | 1,926 |
Total bank equity capital | $38,916,000 | 1,918 |
Perpetual preferred stock | $0 | 116 |
Common stock | $22,215,000 | 163 |
Surplus | $23,898,000 | 1,323 |
Undivided profits | $-7,197,000 | 4,425 |
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 | $1,902,000 | 2,095 |
Earning assets | $732,713,000 | 1,206 |
Long-term assets (5+ years) | $285,453,000 | 1,117 |
Average Assets, year-to-date | $741,890,000 | 1,248 |
Average Assets, quarterly | $767,912,500 | 1,225 |
Volatile liabilities | $63,368,000 | 1,292 |
Insider loans | $8,654,000 | 704 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $133,766,000 | 1,019 |
Tier 1 (core) risk-based capital | $53,216,000 | 1,782 |
Tier 2 risk-based capital | $4,856,000 | 1,143 |
Total risk weighted assets | $458,222,000 | 1,130 |
Total unused commitments | $133,766,000 | 1,019 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $779,120,000 | 1,227 |
Cash and due from depository institutions | $111,137,000 | 3,131 |
Interest-bearing balances | $103,601,000 | 508 |
Securities | $258,876,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $391,376,000 | 1,492 |
Loan loss allowance | $4,812,000 | 1,524 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,093,000 | 2,625 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,638,000 | 1,700 |
Life insurance assets | $9,864,000 | 1,141 |
Total liabilities and capital | $779,120,000 | 1,214 |
Total liabilities | $738,557,000 | 1,159 |
Total deposits | $661,165,000 | 1,211 |
Interest-bearing deposits | $459,082,000 | 1,264 |
Deposits held in domestic offices | $661,165,000 | 1,209 |
% insured | 38.57% | 4,482 |
Federal funds purchased & repurchase agreements | $24,542,000 | 374 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,850,000 | 1,941 |
Total equity capital | $40,563,000 | 1,914 |
Total bank equity capital | $40,563,000 | 1,906 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,168,000 | 164 |
Surplus | $23,820,000 | 1,323 |
Undivided profits | $-5,425,000 | 4,454 |
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 | $1,834,000 | 1,986 |
Earning assets | $753,853,000 | 1,174 |
Long-term assets (5+ years) | $297,830,000 | 1,103 |
Average Assets, year-to-date | $736,951,667 | 1,253 |
Average Assets, quarterly | $748,435,000 | 1,241 |
Volatile liabilities | $83,792,000 | 1,051 |
Insider loans | $8,740,000 | 705 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $131,608,000 | 1,015 |
Tier 1 (core) risk-based capital | $52,869,000 | 1,772 |
Tier 2 risk-based capital | $4,856,000 | 1,132 |
Total risk weighted assets | $496,415,000 | 1,049 |
Total unused commitments | $131,608,000 | 1,015 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $717,750,000 | 1,292 |
Cash and due from depository institutions | $44,366,000 | 3,211 |
Interest-bearing balances | $36,954,000 | 1,219 |
Securities | $265,964,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $389,780,000 | 1,493 |
Loan loss allowance | $4,812,000 | 1,521 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,121,000 | 2,620 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,519,000 | 1,696 |
Life insurance assets | $9,771,000 | 1,169 |
Total liabilities and capital | $717,750,000 | 1,292 |
Total liabilities | $676,764,000 | 1,269 |
Total deposits | $674,501,000 | 1,201 |
Interest-bearing deposits | $460,039,000 | 1,277 |
Deposits held in domestic offices | $674,501,000 | 1,199 |
% insured | 29.44% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,263,000 | 2,130 |
Total equity capital | $40,986,000 | 1,901 |
Total bank equity capital | $40,986,000 | 1,900 |
Perpetual preferred stock | $0 | 77 |
Common stock | $22,101,000 | 161 |
Surplus | $23,657,000 | 1,351 |
Undivided profits | $-4,772,000 | 4,462 |
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 | $1,777,000 | 1,942 |
Earning assets | $692,698,000 | 1,255 |
Long-term assets (5+ years) | $308,071,000 | 1,111 |
Average Assets, year-to-date | $715,867,500 | 1,290 |
Average Assets, quarterly | $715,867,500 | 1,290 |
Volatile liabilities | $8,930,000 | 3,199 |
Insider loans | $8,976,000 | 676 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $98,928,000 | 1,244 |
Tier 1 (core) risk-based capital | $52,075,000 | 1,801 |
Tier 2 risk-based capital | $4,856,000 | 1,129 |
Total risk weighted assets | $442,495,000 | 1,142 |
Total unused commitments | $98,928,000 | 1,244 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $713,985,000 | 1,306 |
Cash and due from depository institutions | $48,317,000 | 3,236 |
Interest-bearing balances | $44,170,000 | 955 |
Securities | $269,655,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $377,330,000 | 1,528 |
Loan loss allowance | $4,554,000 | 1,571 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,208,000 | 2,595 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,475,000 | 1,653 |
Life insurance assets | $9,722,000 | 1,172 |
Total liabilities and capital | $713,985,000 | 1,306 |
Total liabilities | $674,475,000 | 1,271 |
Total deposits | $667,627,000 | 1,223 |
Interest-bearing deposits | $462,641,000 | 1,261 |
Deposits held in domestic offices | $667,627,000 | 1,221 |
% insured | 27.96% | 4,612 |
Federal funds purchased & repurchase agreements | $4,931,000 | 749 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,917,000 | 2,185 |
Total equity capital | $39,510,000 | 1,905 |
Total bank equity capital | $39,510,000 | 1,903 |
Perpetual preferred stock | $0 | 77 |
Common stock | $21,984,000 | 164 |
Surplus | $23,422,000 | 1,349 |
Undivided profits | $-5,896,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,860,000 | 1,941 |
Earning assets | $691,155,000 | 1,262 |
Long-term assets (5+ years) | $325,923,000 | 1,079 |
Average Assets, year-to-date | $752,871,400 | 1,241 |
Average Assets, quarterly | $727,908,500 | 1,280 |
Volatile liabilities | $11,013,000 | 2,875 |
Insider loans | $9,811,000 | 639 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $103,503,000 | 1,208 |
Tier 1 (core) risk-based capital | $51,557,000 | 1,798 |
Tier 2 risk-based capital | $4,554,000 | 1,181 |
Total risk weighted assets | $476,560,000 | 1,098 |
Total unused commitments | $103,503,000 | 1,208 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $741,832,000 | 1,268 |
Cash and due from depository institutions | $60,087,000 | 3,245 |
Interest-bearing balances | $54,845,000 | 1,000 |
Securities | $308,125,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $355,441,000 | 1,566 |
Loan loss allowance | $4,294,000 | 1,640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,277,000 | 2,560 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,902,000 | 1,681 |
Life insurance assets | $9,694,000 | 1,171 |
Total liabilities and capital | $741,832,000 | 1,268 |
Total liabilities | $702,391,000 | 1,232 |
Total deposits | $667,525,000 | 1,230 |
Interest-bearing deposits | $458,910,000 | 1,268 |
Deposits held in domestic offices | $667,525,000 | 1,228 |
% insured | 27.74% | 4,650 |
Federal funds purchased & repurchase agreements | $32,407,000 | 295 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $913,000 | 2,280 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,546,000 | 2,411 |
Total equity capital | $39,441,000 | 1,862 |
Total bank equity capital | $39,441,000 | 1,861 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,969,000 | 170 |
Surplus | $23,380,000 | 1,354 |
Undivided profits | $-5,908,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,112,000 | 1,673 |
Earning assets | $718,411,000 | 1,231 |
Long-term assets (5+ years) | $330,202,000 | 1,067 |
Average Assets, year-to-date | $762,593,000 | 1,230 |
Average Assets, quarterly | $746,671,500 | 1,264 |
Volatile liabilities | $35,963,000 | 1,414 |
Insider loans | $10,097,000 | 614 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $117,097,000 | 1,141 |
Tier 1 (core) risk-based capital | $52,262,000 | 1,773 |
Tier 2 risk-based capital | $4,294,000 | 1,223 |
Total risk weighted assets | $477,125,000 | 1,086 |
Total unused commitments | $117,097,000 | 1,141 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $751,511,000 | 1,261 |
Cash and due from depository institutions | $114,794,000 | 3,288 |
Interest-bearing balances | $104,078,000 | 690 |
Securities | $306,298,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $312,772,000 | 1,680 |
Loan loss allowance | $4,179,000 | 1,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,259,000 | 2,581 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,388,000 | 1,666 |
Life insurance assets | $9,764,000 | 1,156 |
Total liabilities and capital | $751,511,000 | 1,261 |
Total liabilities | $709,567,000 | 1,216 |
Total deposits | $673,693,000 | 1,228 |
Interest-bearing deposits | $474,383,000 | 1,251 |
Deposits held in domestic offices | $673,693,000 | 1,228 |
% insured | 27.74% | 4,722 |
Federal funds purchased & repurchase agreements | $33,822,000 | 279 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $959,000 | 2,156 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,093,000 | 2,629 |
Total equity capital | $41,944,000 | 1,836 |
Total bank equity capital | $41,944,000 | 1,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $21,674,000 | 170 |
Surplus | $23,043,000 | 1,351 |
Undivided profits | $-2,773,000 | 4,475 |
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 | $1,756,000 | 1,784 |
Earning assets | $723,148,000 | 1,224 |
Long-term assets (5+ years) | $329,943,000 | 1,076 |
Average Assets, year-to-date | $769,513,333 | 1,223 |
Average Assets, quarterly | $755,650,000 | 1,251 |
Volatile liabilities | $38,352,000 | 1,259 |
Insider loans | $10,312,000 | 611 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $129,209,000 | 1,073 |
Tier 1 (core) risk-based capital | $50,278,000 | 1,796 |
Tier 2 risk-based capital | $4,179,000 | 1,237 |
Total risk weighted assets | $442,697,000 | 1,121 |
Total unused commitments | $129,209,000 | 1,073 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $759,789,000 | 1,253 |
Cash and due from depository institutions | $174,253,000 | 3,454 |
Interest-bearing balances | $160,781,000 | 644 |
Securities | $276,723,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $291,236,000 | 1,722 |
Loan loss allowance | $4,149,000 | 1,676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,276,000 | 2,574 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $14,301,000 | 1,582 |
Life insurance assets | $9,671,000 | 1,155 |
Total liabilities and capital | $759,789,000 | 1,253 |
Total liabilities | $715,979,000 | 1,208 |
Total deposits | $681,128,000 | 1,219 |
Interest-bearing deposits | $474,678,000 | 1,254 |
Deposits held in domestic offices | $681,128,000 | 1,219 |
% insured | 26.31% | 4,749 |
Federal funds purchased & repurchase agreements | $32,769,000 | 271 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,005,000 | 2,122 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,077,000 | 2,648 |
Total equity capital | $43,810,000 | 1,861 |
Total bank equity capital | $43,810,000 | 1,859 |
Perpetual preferred stock | $0 | 68 |
Common stock | $21,620,000 | 170 |
Surplus | $22,878,000 | 1,340 |
Undivided profits | $-688,000 | 4,510 |
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 | $1,735,000 | 1,699 |
Earning assets | $728,740,000 | 1,218 |
Long-term assets (5+ years) | $331,862,000 | 1,048 |
Average Assets, year-to-date | $778,514,500 | 1,218 |
Average Assets, quarterly | $778,514,500 | 1,218 |
Volatile liabilities | $37,583,000 | 1,173 |
Insider loans | $10,493,000 | 590 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $123,218,000 | 1,091 |
Tier 1 (core) risk-based capital | $49,118,000 | 1,794 |
Tier 2 risk-based capital | $4,149,000 | 1,209 |
Total risk weighted assets | $404,666,000 | 1,153 |
Total unused commitments | $123,218,000 | 1,091 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $797,240,000 | 1,207 |
Cash and due from depository institutions | $237,399,000 | 3,546 |
Interest-bearing balances | $225,838,000 | 537 |
Securities | $244,293,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $299,793,000 | 1,701 |
Loan loss allowance | $4,004,000 | 1,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,962,000 | 3,143 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,793,000 | 1,548 |
Life insurance assets | $9,645,000 | 1,158 |
Total liabilities and capital | $797,240,000 | 1,207 |
Total liabilities | $751,455,000 | 1,157 |
Total deposits | $722,733,000 | 1,154 |
Interest-bearing deposits | $444,588,000 | 1,308 |
Deposits held in domestic offices | $722,733,000 | 1,154 |
% insured | 23.65% | 4,800 |
Federal funds purchased & repurchase agreements | $28,090,000 | 302 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $632,000 | 3,164 |
Total equity capital | $45,785,000 | 1,944 |
Total bank equity capital | $45,785,000 | 1,943 |
Perpetual preferred stock | $0 | 69 |
Common stock | $21,605,000 | 173 |
Surplus | $22,794,000 | 1,344 |
Undivided profits | $1,386,000 | 4,463 |
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 | $1,524,000 | 1,984 |
Earning assets | $769,924,000 | 1,176 |
Long-term assets (5+ years) | $333,675,000 | 1,042 |
Average Assets, year-to-date | $621,344,800 | 1,409 |
Average Assets, quarterly | $707,922,500 | 1,307 |
Volatile liabilities | $32,898,000 | 1,349 |
Insider loans | $9,547,000 | 644 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $106,968,000 | 1,153 |
Tier 1 (core) risk-based capital | $46,587,000 | 1,871 |
Tier 2 risk-based capital | $4,004,000 | 1,230 |
Total risk weighted assets | $380,940,000 | 1,204 |
Total unused commitments | $106,968,000 | 1,153 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $618,605,000 | 1,473 |
Cash and due from depository institutions | $79,704,000 | 3,581 |
Interest-bearing balances | $64,038,000 | 1,456 |
Securities | $247,779,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $275,070,000 | 1,832 |
Loan loss allowance | $3,609,000 | 1,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,003,000 | 3,157 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,049,000 | 1,527 |
Life insurance assets | $9,618,000 | 1,144 |
Total liabilities and capital | $618,605,000 | 1,473 |
Total liabilities | $571,623,000 | 1,437 |
Total deposits | $542,057,000 | 1,430 |
Interest-bearing deposits | $373,915,000 | 1,505 |
Deposits held in domestic offices | $542,057,000 | 1,430 |
% insured | 30.81% | 4,853 |
Federal funds purchased & repurchase agreements | $28,433,000 | 315 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,133,000 | 2,851 |
Total equity capital | $46,982,000 | 1,932 |
Total bank equity capital | $46,982,000 | 1,931 |
Perpetual preferred stock | $0 | 73 |
Common stock | $21,580,000 | 178 |
Surplus | $22,700,000 | 1,356 |
Undivided profits | $2,702,000 | 4,358 |
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 | $1,528,000 | 2,041 |
Earning assets | $586,887,000 | 1,455 |
Long-term assets (5+ years) | $334,355,000 | 1,009 |
Average Assets, year-to-date | $577,371,000 | 1,514 |
Average Assets, quarterly | $607,625,000 | 1,486 |
Volatile liabilities | $33,234,000 | 1,386 |
Insider loans | $16,558,000 | 369 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $93,438,000 | 1,274 |
Tier 1 (core) risk-based capital | $47,602,000 | 1,842 |
Tier 2 risk-based capital | $3,609,000 | 1,306 |
Total risk weighted assets | $351,986,000 | 1,261 |
Total unused commitments | $93,438,000 | 1,274 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $596,645,000 | 1,498 |
Cash and due from depository institutions | $84,181,000 | 3,669 |
Interest-bearing balances | $70,242,000 | 1,331 |
Securities | $240,587,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $259,282,000 | 1,920 |
Loan loss allowance | $3,429,000 | 1,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,032,000 | 3,159 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,563,000 | 1,856 |
Life insurance assets | $6,565,000 | 1,504 |
Total liabilities and capital | $596,645,000 | 1,498 |
Total liabilities | $548,098,000 | 1,470 |
Total deposits | $522,341,000 | 1,462 |
Interest-bearing deposits | $352,450,000 | 1,572 |
Deposits held in domestic offices | $522,341,000 | 1,462 |
% insured | 30.62% | 4,895 |
Federal funds purchased & repurchase agreements | $24,752,000 | 334 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,005,000 | 2,970 |
Total equity capital | $48,547,000 | 1,855 |
Total bank equity capital | $48,547,000 | 1,854 |
Perpetual preferred stock | $0 | 78 |
Common stock | $21,217,000 | 177 |
Surplus | $22,269,000 | 1,351 |
Undivided profits | $5,061,000 | 4,020 |
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 | $1,415,000 | 2,111 |
Earning assets | $570,111,000 | 1,473 |
Long-term assets (5+ years) | $310,088,000 | 1,056 |
Average Assets, year-to-date | $563,626,333 | 1,540 |
Average Assets, quarterly | $587,374,500 | 1,509 |
Volatile liabilities | $29,610,000 | 1,517 |
Insider loans | $18,560,000 | 317 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $85,195,000 | 1,314 |
Tier 1 (core) risk-based capital | $46,570,000 | 1,837 |
Tier 2 risk-based capital | $3,429,000 | 1,321 |
Total risk weighted assets | $282,116,000 | 1,402 |
Total unused commitments | $85,195,000 | 1,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $578,104,000 | 1,523 |
Cash and due from depository institutions | $87,551,000 | 3,749 |
Interest-bearing balances | $71,894,000 | 1,337 |
Securities | $214,569,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $263,539,000 | 1,901 |
Loan loss allowance | $3,429,000 | 1,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,076,000 | 3,137 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,369,000 | 1,861 |
Life insurance assets | $6,521,000 | 1,477 |
Total liabilities and capital | $578,104,000 | 1,523 |
Total liabilities | $532,840,000 | 1,488 |
Total deposits | $507,261,000 | 1,481 |
Interest-bearing deposits | $353,779,000 | 1,543 |
Deposits held in domestic offices | $507,261,000 | 1,481 |
% insured | 30.85% | 4,924 |
Federal funds purchased & repurchase agreements | $24,226,000 | 343 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,353,000 | 2,626 |
Total equity capital | $45,264,000 | 1,910 |
Total bank equity capital | $45,264,000 | 1,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $21,126,000 | 178 |
Surplus | $22,085,000 | 1,334 |
Undivided profits | $2,053,000 | 4,455 |
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 | $1,572,000 | 1,950 |
Earning assets | $550,002,000 | 1,500 |
Long-term assets (5+ years) | $266,886,000 | 1,125 |
Average Assets, year-to-date | $547,117,000 | 1,568 |
Average Assets, quarterly | $547,117,000 | 1,568 |
Volatile liabilities | $29,077,000 | 1,545 |
Insider loans | $19,468,000 | 291 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $78,885,000 | 1,352 |
Tier 1 (core) risk-based capital | $45,770,000 | 1,831 |
Tier 2 risk-based capital | $3,429,000 | 1,307 |
Total risk weighted assets | $347,264,000 | 1,210 |
Total unused commitments | $78,885,000 | 1,352 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $516,130,000 | 1,608 |
Cash and due from depository institutions | $62,656,000 | 3,835 |
Interest-bearing balances | $52,263,000 | 1,500 |
Securities | $193,301,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $247,935,000 | 1,952 |
Loan loss allowance | $3,264,000 | 1,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,114,000 | 3,127 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,124,000 | 1,875 |
Life insurance assets | $6,477,000 | 1,472 |
Total liabilities and capital | $516,130,000 | 1,608 |
Total liabilities | $465,270,000 | 1,585 |
Total deposits | $440,116,000 | 1,600 |
Interest-bearing deposits | $316,907,000 | 1,628 |
Deposits held in domestic offices | $440,116,000 | 1,600 |
% insured | 32.15% | 4,950 |
Federal funds purchased & repurchase agreements | $24,626,000 | 333 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $528,000 | 3,582 |
Total equity capital | $50,860,000 | 1,738 |
Total bank equity capital | $50,860,000 | 1,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $21,107,000 | 177 |
Surplus | $21,997,000 | 1,329 |
Undivided profits | $7,756,000 | 3,628 |
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 | $1,296,000 | 2,368 |
Earning assets | $493,499,000 | 1,565 |
Long-term assets (5+ years) | $220,115,000 | 1,251 |
Average Assets, year-to-date | $453,912,200 | 1,687 |
Average Assets, quarterly | $516,157,000 | 1,597 |
Volatile liabilities | $29,466,000 | 1,604 |
Insider loans | $19,825,000 | 296 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $70,519,000 | 1,385 |
Tier 1 (core) risk-based capital | $45,995,000 | 1,789 |
Tier 2 risk-based capital | $3,264,000 | 1,334 |
Total risk weighted assets | $299,358,000 | 1,316 |
Total unused commitments | $70,519,000 | 1,385 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $516,184,000 | 1,592 |
Cash and due from depository institutions | $89,575,000 | 3,843 |
Interest-bearing balances | $78,883,000 | 925 |
Securities | $181,156,000 | 797 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 801 |
Net loans & leases | $226,593,000 | 2,130 |
Loan loss allowance | $3,251,000 | 1,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,158,000 | 3,108 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,202,000 | 1,859 |
Life insurance assets | $6,431,000 | 1,448 |
Total liabilities and capital | $516,184,000 | 1,592 |
Total liabilities | $465,782,000 | 1,562 |
Total deposits | $443,572,000 | 1,542 |
Interest-bearing deposits | $317,031,000 | 1,587 |
Deposits held in domestic offices | $443,572,000 | 1,542 |
% insured | 31.66% | 4,991 |
Federal funds purchased & repurchase agreements | $21,344,000 | 360 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $866,000 | 3,233 |
Total equity capital | $50,402,000 | 1,737 |
Total bank equity capital | $50,402,000 | 1,737 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,021,000 | 185 |
Surplus | $20,850,000 | 1,371 |
Undivided profits | $9,531,000 | 3,389 |
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 | $1,346,000 | 2,426 |
Earning assets | $493,132,000 | 1,550 |
Long-term assets (5+ years) | $195,288,000 | 1,304 |
Average Assets, year-to-date | $438,357,750 | 1,714 |
Average Assets, quarterly | $491,347,500 | 1,640 |
Volatile liabilities | $27,171,000 | 1,747 |
Insider loans | $20,395,000 | 291 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $69,870,000 | 1,374 |
Tier 1 (core) risk-based capital | $45,340,000 | 1,787 |
Tier 2 risk-based capital | $3,251,000 | 1,317 |
Total risk weighted assets | $287,754,000 | 1,347 |
Total unused commitments | $69,870,000 | 1,374 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $466,511,000 | 1,716 |
Cash and due from depository institutions | $78,766,000 | 3,866 |
Interest-bearing balances | $68,518,000 | 1,045 |
Securities | $140,435,000 | 998 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 896 |
Net loans & leases | $228,723,000 | 2,108 |
Loan loss allowance | $3,251,000 | 1,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,205,000 | 3,109 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,882,000 | 1,876 |
Life insurance assets | $6,386,000 | 1,444 |
Total liabilities and capital | $466,511,000 | 1,716 |
Total liabilities | $417,580,000 | 1,722 |
Total deposits | $398,652,000 | 1,681 |
Interest-bearing deposits | $281,348,000 | 1,739 |
Deposits held in domestic offices | $398,652,000 | 1,681 |
% insured | 34.45% | 5,019 |
Federal funds purchased & repurchase agreements | $18,265,000 | 391 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $663,000 | 3,515 |
Total equity capital | $48,931,000 | 1,756 |
Total bank equity capital | $48,931,000 | 1,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,021,000 | 187 |
Surplus | $20,778,000 | 1,360 |
Undivided profits | $8,132,000 | 3,554 |
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 | $1,168,000 | 2,600 |
Earning assets | $444,176,000 | 1,681 |
Long-term assets (5+ years) | $161,010,000 | 1,454 |
Average Assets, year-to-date | $412,415,667 | 1,775 |
Average Assets, quarterly | $442,663,500 | 1,711 |
Volatile liabilities | $24,193,000 | 1,965 |
Insider loans | $18,942,000 | 313 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,539,000 | 1,442 |
Tier 1 (core) risk-based capital | $43,744,000 | 1,822 |
Tier 2 risk-based capital | $3,251,000 | 1,328 |
Total risk weighted assets | $275,872,000 | 1,388 |
Total unused commitments | $61,539,000 | 1,442 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $418,816,000 | 1,725 |
Cash and due from depository institutions | $66,157,000 | 3,891 |
Interest-bearing balances | $60,422,000 | 822 |
Securities | $125,886,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 840 |
Net loans & leases | $208,202,000 | 2,114 |
Loan loss allowance | $2,923,000 | 1,961 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,252,000 | 3,095 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,819,000 | 1,848 |
Life insurance assets | $6,338,000 | 1,451 |
Total liabilities and capital | $418,816,000 | 1,725 |
Total liabilities | $372,342,000 | 1,710 |
Total deposits | $354,948,000 | 1,699 |
Interest-bearing deposits | $277,360,000 | 1,681 |
Deposits held in domestic offices | $354,948,000 | 1,699 |
% insured | 31.95% | 5,073 |
Federal funds purchased & repurchase agreements | $16,873,000 | 392 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $521,000 | 3,585 |
Total equity capital | $46,474,000 | 1,792 |
Total bank equity capital | $46,474,000 | 1,792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,021,000 | 189 |
Surplus | $20,706,000 | 1,363 |
Undivided profits | $5,747,000 | 3,873 |
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 | $1,130,000 | 2,407 |
Earning assets | $401,010,000 | 1,677 |
Long-term assets (5+ years) | $137,030,000 | 1,567 |
Average Assets, year-to-date | $385,368,000 | 1,820 |
Average Assets, quarterly | $385,368,000 | 1,820 |
Volatile liabilities | $23,785,000 | 1,957 |
Insider loans | $19,070,000 | 312 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,947,000 | 1,604 |
Tier 1 (core) risk-based capital | $42,072,000 | 1,866 |
Tier 2 risk-based capital | $2,923,000 | 1,391 |
Total risk weighted assets | $274,709,000 | 1,405 |
Total unused commitments | $50,947,000 | 1,604 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $351,920,000 | 1,956 |
Cash and due from depository institutions | $26,429,000 | 4,019 |
Interest-bearing balances | $22,168,000 | 1,751 |
Securities | $109,926,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 793 |
Net loans & leases | $197,693,000 | 2,199 |
Loan loss allowance | $2,576,000 | 2,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,297,000 | 3,097 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,575,000 | 1,891 |
Life insurance assets | $6,291,000 | 1,457 |
Total liabilities and capital | $351,920,000 | 1,956 |
Total liabilities | $306,606,000 | 1,966 |
Total deposits | $306,134,000 | 1,895 |
Interest-bearing deposits | $232,636,000 | 1,924 |
Deposits held in domestic offices | $306,134,000 | 1,895 |
% insured | 34.06% | 5,120 |
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 | $472,000 | 3,711 |
Total equity capital | $45,314,000 | 1,808 |
Total bank equity capital | $45,314,000 | 1,808 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000,000 | 187 |
Surplus | $20,605,000 | 1,368 |
Undivided profits | $4,709,000 | 4,116 |
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 | $1,044,000 | 2,649 |
Earning assets | $335,787,000 | 1,907 |
Long-term assets (5+ years) | $128,776,000 | 1,596 |
Average Assets, year-to-date | $311,477,800 | 2,095 |
Average Assets, quarterly | $347,192,000 | 1,950 |
Volatile liabilities | $6,053,000 | 3,632 |
Insider loans | $17,720,000 | 338 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,381,000 | 1,811 |
Tier 1 (core) risk-based capital | $43,312,000 | 1,800 |
Tier 2 risk-based capital | $2,576,000 | 1,960 |
Total risk weighted assets | $222,553,000 | 2,104 |
Total unused commitments | $41,381,000 | 1,811 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $342,464,000 | 1,979 |
Cash and due from depository institutions | $38,218,000 | 4,075 |
Interest-bearing balances | $33,772,000 | 1,216 |
Securities | $105,322,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 733 |
Net loans & leases | $181,165,000 | 2,341 |
Loan loss allowance | $2,366,000 | 2,265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,343,000 | 3,092 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,416,000 | 1,927 |
Life insurance assets | $6,242,000 | 1,467 |
Total liabilities and capital | $342,464,000 | 1,979 |
Total liabilities | $297,603,000 | 2,004 |
Total deposits | $297,010,000 | 1,930 |
Interest-bearing deposits | $225,967,000 | 1,955 |
Deposits held in domestic offices | $297,010,000 | 1,930 |
% insured | 33.37% | 5,204 |
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 | $593,000 | 3,679 |
Total equity capital | $44,861,000 | 1,825 |
Total bank equity capital | $44,861,000 | 1,825 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000,000 | 193 |
Surplus | $20,534,000 | 1,368 |
Undivided profits | $4,327,000 | 4,241 |
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 | $850,000 | 3,082 |
Earning assets | $326,259,000 | 1,939 |
Long-term assets (5+ years) | $132,917,000 | 1,559 |
Average Assets, year-to-date | $301,367,250 | 2,176 |
Average Assets, quarterly | $341,553,000 | 1,967 |
Volatile liabilities | $5,143,000 | 3,846 |
Insider loans | $17,356,000 | 340 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $50,500,000 | 1,602 |
Tier 1 (core) risk-based capital | $42,086,000 | 1,850 |
Tier 2 risk-based capital | $2,366,000 | 2,110 |
Total risk weighted assets | $211,571,000 | 2,194 |
Total unused commitments | $50,500,000 | 1,602 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $340,642,000 | 1,980 |
Cash and due from depository institutions | $53,679,000 | 4,123 |
Interest-bearing balances | $48,461,000 | 806 |
Securities | $95,436,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 682 |
Net loans & leases | $174,057,000 | 2,414 |
Loan loss allowance | $2,241,000 | 2,337 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,260,000 | 3,146 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,210,000 | 1,950 |
Life insurance assets | $6,193,000 | 1,467 |
Total liabilities and capital | $340,642,000 | 1,980 |
Total liabilities | $297,599,000 | 2,001 |
Total deposits | $297,031,000 | 1,933 |
Interest-bearing deposits | $234,673,000 | 1,901 |
Deposits held in domestic offices | $297,031,000 | 1,933 |
% insured | 31.09% | 5,266 |
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 | $568,000 | 3,574 |
Total equity capital | $43,043,000 | 1,868 |
Total bank equity capital | $43,043,000 | 1,868 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000,000 | 194 |
Surplus | $20,462,000 | 1,378 |
Undivided profits | $2,581,000 | 4,554 |
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 | $884,000 | 3,009 |
Earning assets | $323,954,000 | 1,949 |
Long-term assets (5+ years) | $117,584,000 | 1,688 |
Average Assets, year-to-date | $287,668,330 | 2,253 |
Average Assets, quarterly | $307,906,500 | 2,155 |
Volatile liabilities | $5,136,000 | 3,856 |
Insider loans | $17,572,000 | 344 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,402,000 | 1,836 |
Tier 1 (core) risk-based capital | $40,788,000 | 1,882 |
Tier 2 risk-based capital | $2,241,000 | 2,182 |
Total risk weighted assets | $198,812,000 | 2,286 |
Total unused commitments | $40,402,000 | 1,836 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $275,171,000 | 2,355 |
Cash and due from depository institutions | $25,219,000 | 4,302 |
Interest-bearing balances | $21,828,000 | 1,657 |
Securities | $82,357,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 762 |
Net loans & leases | $152,346,000 | 2,642 |
Loan loss allowance | $2,001,000 | 2,517 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,283,000 | 3,156 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,466,000 | 2,238 |
Life insurance assets | $4,656,000 | 1,792 |
Total liabilities and capital | $275,171,000 | 2,355 |
Total liabilities | $234,918,000 | 2,424 |
Total deposits | $234,459,000 | 2,334 |
Interest-bearing deposits | $184,434,000 | 2,321 |
Deposits held in domestic offices | $234,459,000 | 2,334 |
% insured | 35.91% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $459,000 | 3,744 |
Total equity capital | $40,253,000 | 1,937 |
Total bank equity capital | $40,253,000 | 1,937 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000,000 | 195 |
Surplus | $20,390,000 | 1,380 |
Undivided profits | $-137,000 | 5,081 |
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 | $705,000 | 3,391 |
Earning assets | $262,031,000 | 2,326 |
Long-term assets (5+ years) | $101,685,000 | 1,881 |
Average Assets, year-to-date | $261,181,500 | 2,434 |
Average Assets, quarterly | $261,181,500 | 2,434 |
Volatile liabilities | $3,128,000 | 4,309 |
Insider loans | $15,534,000 | 392 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,141,000 | 1,655 |
Tier 1 (core) risk-based capital | $39,748,000 | 1,928 |
Tier 2 risk-based capital | $2,001,000 | 2,347 |
Total risk weighted assets | $178,705,000 | 2,458 |
Total unused commitments | $48,141,000 | 1,655 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $247,192,000 | 2,537 |
Cash and due from depository institutions | $15,553,000 | 4,331 |
Interest-bearing balances | $12,657,000 | 2,123 |
Securities | $79,798,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 842 |
Net loans & leases | $138,652,000 | 2,813 |
Loan loss allowance | $1,826,000 | 2,665 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,315,000 | 3,132 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,199,000 | 2,317 |
Life insurance assets | $4,619,000 | 1,796 |
Total liabilities and capital | $247,192,000 | 2,537 |
Total liabilities | $208,662,000 | 2,609 |
Total deposits | $208,277,000 | 2,523 |
Interest-bearing deposits | $166,314,000 | 2,454 |
Deposits held in domestic offices | $208,277,000 | 2,523 |
% insured | 33.62% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $385,000 | 3,895 |
Total equity capital | $38,530,000 | 1,972 |
Total bank equity capital | $38,530,000 | 1,972 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000,000 | 196 |
Surplus | $20,318,000 | 1,379 |
Undivided profits | $-1,788,000 | 5,186 |
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 | $650,000 | 3,577 |
Earning assets | $234,782,000 | 2,499 |
Long-term assets (5+ years) | $100,905,000 | 1,903 |
Average Assets, year-to-date | $184,572,400 | 3,011 |
Average Assets, quarterly | $237,175,000 | 2,597 |
Volatile liabilities | $3,121,000 | 4,356 |
Insider loans | $13,269,000 | 460 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,365,000 | 1,823 |
Tier 1 (core) risk-based capital | $38,853,000 | 1,955 |
Tier 2 risk-based capital | $1,826,000 | 2,501 |
Total risk weighted assets | $164,154,000 | 2,597 |
Total unused commitments | $40,365,000 | 1,823 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $227,158,000 | 2,667 |
Cash and due from depository institutions | $32,843,000 | 4,394 |
Interest-bearing balances | $29,597,000 | 1,093 |
Securities | $66,716,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
Net loans & leases | $113,054,000 | 3,141 |
Loan loss allowance | $1,500,000 | 3,002 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,338,000 | 3,142 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,207,000 | 2,327 |
Life insurance assets | $4,576,000 | 1,811 |
Total liabilities and capital | $227,158,000 | 2,667 |
Total liabilities | $190,779,000 | 2,748 |
Total deposits | $190,360,000 | 2,655 |
Interest-bearing deposits | $146,783,000 | 2,672 |
Deposits held in domestic offices | $190,360,000 | 2,655 |
% insured | 33.21% | 5,432 |
Federal funds purchased & repurchase agreements | $40,000 | 1,708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $379,000 | 4,100 |
Total equity capital | $36,379,000 | 2,048 |
Total bank equity capital | $36,379,000 | 2,047 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,965,000 | 202 |
Surplus | $20,217,000 | 1,373 |
Undivided profits | $-3,803,000 | 5,288 |
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 | $514,000 | 4,077 |
Earning assets | $214,367,000 | 2,637 |
Long-term assets (5+ years) | $86,991,000 | 2,085 |
Average Assets, year-to-date | $168,917,500 | 3,208 |
Average Assets, quarterly | $207,983,500 | 2,815 |
Volatile liabilities | $831,000 | 5,066 |
Insider loans | $9,526,000 | 662 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,045,000 | 2,154 |
Tier 1 (core) risk-based capital | $38,133,000 | 1,986 |
Tier 2 risk-based capital | $1,500,000 | 2,819 |
Total risk weighted assets | $138,132,000 | 2,902 |
Total unused commitments | $31,045,000 | 2,154 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $188,809,000 | 3,028 |
Cash and due from depository institutions | $27,472,000 | 4,424 |
Interest-bearing balances | $25,036,000 | 1,235 |
Securities | $56,105,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $92,434,000 | 3,478 |
Loan loss allowance | $1,215,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $859,000 | 4,286 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,939,000 | 2,365 |
Life insurance assets | $4,534,000 | 1,824 |
Total liabilities and capital | $188,809,000 | 3,028 |
Total liabilities | $152,791,000 | 3,196 |
Total deposits | $152,445,000 | 3,087 |
Interest-bearing deposits | $113,878,000 | 3,153 |
Deposits held in domestic offices | $152,445,000 | 3,087 |
% insured | 34.16% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $346,000 | 4,092 |
Total equity capital | $36,018,000 | 2,052 |
Total bank equity capital | $36,018,000 | 2,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $19,790,000 | 206 |
Surplus | $19,987,000 | 1,389 |
Undivided profits | $-3,759,000 | 5,344 |
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 | $449,000 | 4,185 |
Earning assets | $178,575,000 | 2,988 |
Long-term assets (5+ years) | $74,873,000 | 2,336 |
Average Assets, year-to-date | $149,504,000 | 3,443 |
Average Assets, quarterly | $165,864,500 | 3,261 |
Volatile liabilities | $788,000 | 5,108 |
Insider loans | $6,842,000 | 875 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,121,000 | 2,340 |
Tier 1 (core) risk-based capital | $37,383,000 | 1,994 |
Tier 2 risk-based capital | $1,215,000 | 3,199 |
Total risk weighted assets | $114,244,000 | 3,223 |
Total unused commitments | $27,121,000 | 2,340 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $142,920,000 | 3,566 |
Cash and due from depository institutions | $10,117,000 | 4,613 |
Interest-bearing balances | $8,279,000 | 3,093 |
Securities | $51,428,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $68,663,000 | 3,972 |
Loan loss allowance | $876,000 | 3,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $894,000 | 4,283 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,818,000 | 2,386 |
Life insurance assets | $4,492,000 | 1,837 |
Total liabilities and capital | $142,920,000 | 3,566 |
Total liabilities | $106,966,000 | 3,870 |
Total deposits | $106,704,000 | 3,792 |
Interest-bearing deposits | $83,110,000 | 3,770 |
Deposits held in domestic offices | $106,704,000 | 3,791 |
% insured | 35.92% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $262,000 | 4,328 |
Total equity capital | $35,954,000 | 2,051 |
Total bank equity capital | $35,954,000 | 2,051 |
Perpetual preferred stock | $0 | 94 |
Common stock | $19,719,000 | 213 |
Surplus | $19,865,000 | 1,404 |
Undivided profits | $-3,630,000 | 5,385 |
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 | $323,000 | 4,655 |
Earning assets | $133,370,000 | 3,546 |
Long-term assets (5+ years) | $70,457,000 | 2,457 |
Average Assets, year-to-date | $129,851,500 | 3,752 |
Average Assets, quarterly | $129,851,500 | 3,752 |
Volatile liabilities | $785,000 | 5,142 |
Insider loans | $4,185,000 | 1,379 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,116,000 | 2,780 |
Tier 1 (core) risk-based capital | $37,120,000 | 1,987 |
Tier 2 risk-based capital | $876,000 | 3,748 |
Total risk weighted assets | $86,412,000 | 3,727 |
Total unused commitments | $20,116,000 | 2,780 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $116,783,000 | 3,992 |
Cash and due from depository institutions | $18,206,000 | 4,680 |
Interest-bearing balances | $16,503,000 | 1,827 |
Securities | $43,275,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 620 |
Net loans & leases | $47,194,000 | 4,546 |
Loan loss allowance | $603,000 | 4,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $929,000 | 4,292 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,179,000 | 4,068 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $116,783,000 | 3,992 |
Total liabilities | $80,026,000 | 4,434 |
Total deposits | $79,743,000 | 4,360 |
Interest-bearing deposits | $65,700,000 | 4,240 |
Deposits held in domestic offices | $79,743,000 | 4,360 |
% insured | 29.75% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $283,000 | 4,274 |
Total equity capital | $36,757,000 | 2,035 |
Total bank equity capital | $36,757,000 | 2,035 |
Perpetual preferred stock | $0 | 95 |
Common stock | $19,719,000 | 211 |
Surplus | $19,810,000 | 1,421 |
Undivided profits | $-2,772,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $252,000 | 5,047 |
Earning assets | $111,972,000 | 3,923 |
Long-term assets (5+ years) | $55,637,000 | 2,839 |
Average Assets, year-to-date | $92,850,000 | 4,374 |
Average Assets, quarterly | $92,850,000 | 4,388 |
Volatile liabilities | $284,000 | 5,422 |
Insider loans | $1,991,000 | 2,236 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,486,000 | 3,509 |
Tier 1 (core) risk-based capital | $37,181,000 | 1,978 |
Tier 2 risk-based capital | $603,000 | 4,322 |
Total risk weighted assets | $56,520,000 | 4,414 |
Total unused commitments | $11,486,000 | 3,509 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $68,917,000 | 4,857 |
Cash and due from depository institutions | $39,859,000 | 4,711 |
Interest-bearing balances | $39,191,000 | 865 |
Securities | $5,157,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $17,474,000 | 5,434 |
Loan loss allowance | $287,000 | 5,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $925,000 | 4,328 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,502,000 | 4,551 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $68,917,000 | 4,857 |
Total liabilities | $31,292,000 | 5,449 |
Total deposits | $31,084,000 | 5,421 |
Interest-bearing deposits | $29,989,000 | 5,243 |
Deposits held in domestic offices | $31,084,000 | 5,421 |
% insured | 25.58% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $208,000 | 4,845 |
Total equity capital | $37,625,000 | 2,017 |
Total bank equity capital | $37,625,000 | 2,017 |
Perpetual preferred stock | $0 | 98 |
Common stock | $19,719,000 | 215 |
Surplus | $19,757,000 | 1,425 |
Undivided profits | $-1,851,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $80,000 | 5,635 |
Earning assets | $65,822,000 | 4,811 |
Long-term assets (5+ years) | $11,453,000 | 4,866 |
Average Assets, year-to-date | $68,917,000 | 4,843 |
Average Assets, quarterly | $68,917,000 | 4,854 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,148,000 | 4,847 |
Tier 1 (core) risk-based capital | $37,640,000 | 1,971 |
Tier 2 risk-based capital | $255,000 | 5,224 |
Total risk weighted assets | $20,389,000 | 5,432 |
Total unused commitments | $3,148,000 | 4,847 |
Derivatives | $0 | 1,401 |