Home > Evergreen Bank > Assets and Liabilities
Evergreen Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,259,278,000 | 453 |
Cash and due from depository institutions | $31,905,000 | 700 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $302,788,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $866,104,000 | 431 |
Loan loss allowance | $8,967,000 | 514 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,488,000 | 725 |
Other real estate owned | $309,000 | 700 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $46,684,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,259,278,000 | 453 |
Total liabilities | $1,165,780,000 | 445 |
Total deposits | $1,013,668,000 | 408 |
Interest-bearing deposits | $898,367,000 | 404 |
Deposits held in domestic offices | $1,013,668,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,906,000 | 350 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $62,824,000 | 659 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,382,000 | 532 |
Total equity capital | $93,498,000 | 552 |
Total bank equity capital | $93,498,000 | 552 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,169,000 | 676 |
Surplus | $14,164,000 | 1,286 |
Undivided profits | $74,165,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 605 |
Income earned, not collected on loans | $7,308,000 | 416 |
Earning assets | $1,168,893,000 | 445 |
Long-term assets (5+ years) | $421,608,000 | 272 |
Average Assets, year-to-date | $1,326,539,400 | 414 |
Average Assets, quarterly | $1,316,042,000 | 436 |
Volatile liabilities | $157,881,000 | 692 |
Insider loans | $10,756,000 | 393 |
FHLB advances | $57,820,000 | 622 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $207,789,000 | 463 |
Tier 1 (core) risk-based capital | $89,712,000 | 521 |
Tier 2 risk-based capital | $8,967,000 | 490 |
Total risk weighted assets | $909,068,000 | 428 |
Total unused commitments | $207,789,000 | 465 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 216 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,266,757,000 | 437 |
Cash and due from depository institutions | $27,217,000 | 733 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $337,190,000 | 368 |
Federal funds sold & reverse repurchase agreements | $992,000 | 5,455 |
Net loans & leases | $847,340,000 | 434 |
Loan loss allowance | $9,360,000 | 493 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,913,000 | 656 |
Other real estate owned | $114,000 | 733 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $41,980,000 | 371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,266,757,000 | 437 |
Total liabilities | $1,189,597,000 | 427 |
Total deposits | $989,707,000 | 407 |
Interest-bearing deposits | $877,058,000 | 399 |
Deposits held in domestic offices | $989,707,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,631,000 | 493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $145,902,000 | 363 |
Subordinated debt | $0 | 239 |
All other liabilities | $12,357,000 | 539 |
Total equity capital | $77,160,000 | 634 |
Total bank equity capital | $77,160,000 | 634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,666,000 | 319 |
Surplus | $9,667,000 | 1,707 |
Undivided profits | $57,827,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 622 |
Income earned, not collected on loans | $5,988,000 | 425 |
Earning assets | $1,185,523,000 | 423 |
Long-term assets (5+ years) | $535,581,000 | 228 |
Average Assets, year-to-date | $1,249,067,000 | 424 |
Average Assets, quarterly | $1,292,686,000 | 428 |
Volatile liabilities | $354,903,000 | 411 |
Insider loans | $14,071,000 | 278 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $170,568,000 | 499 |
Tier 1 (core) risk-based capital | $78,870,000 | 579 |
Tier 2 risk-based capital | $9,360,000 | 478 |
Total risk weighted assets | $833,311,200 | 462 |
Total unused commitments | $170,568,000 | 500 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 204 | 818 |
Assets and Liabilities | ||
Total Assets: | $1,184,680,000 | 472 |
Cash and due from depository institutions | $35,642,000 | 818 |
Interest-bearing balances | $148,000 | 4,306 |
Securities | $349,447,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $745,156,000 | 479 |
Loan loss allowance | $11,813,000 | 404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,481,000 | 526 |
Other real estate owned | $557,000 | 818 |
Goodwill and other intangibles | $74,000 | 2,779 |
All other assets | $39,323,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,184,680,000 | 472 |
Total liabilities | $1,120,051,000 | 451 |
Total deposits | $968,208,000 | 424 |
Interest-bearing deposits | $867,936,000 | 410 |
Deposits held in domestic offices | $968,208,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,979,000 | 526 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,678,000 | 514 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,186,000 | 569 |
Total equity capital | $64,629,000 | 720 |
Total bank equity capital | $64,629,000 | 720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,666,000 | 352 |
Surplus | $9,667,000 | 1,695 |
Undivided profits | $45,296,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 713 |
Income earned, not collected on loans | $5,026,000 | 446 |
Earning assets | $1,094,751,000 | 464 |
Long-term assets (5+ years) | $538,092,000 | 239 |
Average Assets, year-to-date | $1,134,829,000 | 471 |
Average Assets, quarterly | $1,164,452,000 | 472 |
Volatile liabilities | $292,652,000 | 467 |
Insider loans | $11,630,000 | 348 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $165,551,000 | 520 |
Tier 1 (core) risk-based capital | $71,553,000 | 631 |
Tier 2 risk-based capital | $9,058,360 | 488 |
Total risk weighted assets | $721,914,160 | 513 |
Total unused commitments | $165,551,000 | 520 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 368 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,120,677,000 | 486 |
Cash and due from depository institutions | $26,759,000 | 477 |
Interest-bearing balances | $76,000 | 5,300 |
Securities | $360,133,000 | 385 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
Net loans & leases | $694,643,000 | 484 |
Loan loss allowance | $12,350,000 | 399 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,347,000 | 795 |
Other real estate owned | $2,690,000 | 477 |
Goodwill and other intangibles | $329,000 | 2,088 |
All other assets | $21,976,000 | 505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,120,677,000 | 486 |
Total liabilities | $1,054,617,000 | 468 |
Total deposits | $971,790,000 | 409 |
Interest-bearing deposits | $865,329,000 | 397 |
Deposits held in domestic offices | $971,790,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,527,000 | 563 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,137,000 | 844 |
Subordinated debt | $0 | 255 |
All other liabilities | $21,163,000 | 395 |
Total equity capital | $66,060,000 | 715 |
Total bank equity capital | $66,060,000 | 715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,666,000 | 361 |
Surplus | $9,667,000 | 1,616 |
Undivided profits | $46,727,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 322 |
Income earned, not collected on loans | $6,500,000 | 362 |
Earning assets | $1,059,652,000 | 468 |
Long-term assets (5+ years) | $432,561,000 | 261 |
Average Assets, year-to-date | $1,062,840,600 | 484 |
Average Assets, quarterly | $1,107,254,000 | 480 |
Volatile liabilities | $165,507,000 | 594 |
Insider loans | $7,953,000 | 507 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,901,000 | 590 |
Tier 1 (core) risk-based capital | $66,061,800 | 661 |
Tier 2 risk-based capital | $8,465,300 | 515 |
Total risk weighted assets | $673,339,500 | 513 |
Total unused commitments | $124,901,000 | 594 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 391 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,002,057,000 | 525 |
Cash and due from depository institutions | $26,596,000 | 454 |
Interest-bearing balances | $162,000 | 4,185 |
Securities | $282,892,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $666,208,000 | 502 |
Loan loss allowance | $12,831,000 | 396 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,992,000 | 735 |
Other real estate owned | $1,067,000 | 454 |
Goodwill and other intangibles | $200,000 | 2,265 |
All other assets | $15,102,000 | 641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,002,057,000 | 525 |
Total liabilities | $918,676,000 | 527 |
Total deposits | $853,726,000 | 462 |
Interest-bearing deposits | $751,331,000 | 458 |
Deposits held in domestic offices | $853,726,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,781,000 | 635 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $27,552,000 | 808 |
Subordinated debt | $0 | 260 |
All other liabilities | $9,617,000 | 652 |
Total equity capital | $83,381,000 | 574 |
Total bank equity capital | $83,381,000 | 574 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,666,000 | 373 |
Surplus | $9,667,000 | 1,603 |
Undivided profits | $64,048,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,789,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 266 |
Income earned, not collected on loans | $6,245,000 | 391 |
Earning assets | $949,262,000 | 515 |
Long-term assets (5+ years) | $308,895,000 | 294 |
Average Assets, year-to-date | $965,789,800 | 516 |
Average Assets, quarterly | $993,076,500 | 517 |
Volatile liabilities | $140,452,000 | 681 |
Insider loans | $12,245,000 | 321 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $106,667,000 | 622 |
Tier 1 (core) risk-based capital | $82,320,000 | 536 |
Tier 2 risk-based capital | $8,472,350 | 471 |
Total risk weighted assets | $673,429,650 | 496 |
Total unused commitments | $106,667,000 | 626 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 398 | 477 |
Assets and Liabilities | ||
Total Assets: | $920,080,000 | 594 |
Cash and due from depository institutions | $33,430,000 | 477 |
Interest-bearing balances | $235,000 | 3,815 |
Securities | $196,910,000 | 652 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 579 |
Net loans & leases | $642,495,000 | 554 |
Loan loss allowance | $12,393,000 | 447 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,734,000 | 893 |
Other real estate owned | $1,476,000 | 477 |
Goodwill and other intangibles | $263,000 | 2,009 |
All other assets | $14,072,000 | 694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $920,080,000 | 594 |
Total liabilities | $838,727,000 | 595 |
Total deposits | $800,906,000 | 531 |
Interest-bearing deposits | $708,119,000 | 521 |
Deposits held in domestic offices | $800,906,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,804,000 | 2,018 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $28,164,000 | 787 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,853,000 | 795 |
Total equity capital | $81,353,000 | 610 |
Total bank equity capital | $81,353,000 | 610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,666,000 | 398 |
Surplus | $9,667,000 | 1,654 |
Undivided profits | $62,020,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,206,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 233 |
Income earned, not collected on loans | $5,954,000 | 433 |
Earning assets | $862,340,000 | 581 |
Long-term assets (5+ years) | $292,091,000 | 311 |
Average Assets, year-to-date | $887,598,200 | 588 |
Average Assets, quarterly | $910,689,500 | 592 |
Volatile liabilities | $85,442,000 | 965 |
Insider loans | $12,707,000 | 346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $100,113,000 | 656 |
Tier 1 (core) risk-based capital | $81,067,000 | 569 |
Tier 2 risk-based capital | $8,182,180 | 523 |
Total risk weighted assets | $650,363,480 | 547 |
Total unused commitments | $100,113,000 | 660 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 392 | 505 |
Assets and Liabilities | ||
Total Assets: | $861,324,000 | 642 |
Cash and due from depository institutions | $31,021,000 | 505 |
Interest-bearing balances | $134,000 | 4,610 |
Securities | $213,404,000 | 632 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,129 |
Net loans & leases | $580,083,000 | 595 |
Loan loss allowance | $12,115,000 | 479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,998,000 | 947 |
Other real estate owned | $3,784,000 | 505 |
Goodwill and other intangibles | $326,000 | 1,773 |
All other assets | $12,108,000 | 807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $861,324,000 | 642 |
Total liabilities | $781,592,000 | 644 |
Total deposits | $750,273,000 | 580 |
Interest-bearing deposits | $652,843,000 | 579 |
Deposits held in domestic offices | $750,273,000 | 572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,504 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,440,000 | 799 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,574,000 | 855 |
Total equity capital | $79,732,000 | 639 |
Total bank equity capital | $79,732,000 | 639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,666,000 | 410 |
Surplus | $9,667,000 | 1,642 |
Undivided profits | $60,399,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,912,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 104 |
Income earned, not collected on loans | $5,257,000 | 506 |
Earning assets | $806,221,000 | 632 |
Long-term assets (5+ years) | $300,146,000 | 304 |
Average Assets, year-to-date | $840,462,200 | 635 |
Average Assets, quarterly | $856,235,500 | 638 |
Volatile liabilities | $74,779,000 | 988 |
Insider loans | $15,395,000 | 314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $89,543,000 | 736 |
Tier 1 (core) risk-based capital | $78,933,000 | 602 |
Tier 2 risk-based capital | $7,664,470 | 556 |
Total risk weighted assets | $608,706,870 | 592 |
Total unused commitments | $89,543,000 | 741 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 428 | 492 |
Assets and Liabilities | ||
Total Assets: | $824,300,000 | 654 |
Cash and due from depository institutions | $32,290,000 | 492 |
Interest-bearing balances | $293,000 | 4,070 |
Securities | $196,373,000 | 701 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $558,578,000 | 592 |
Loan loss allowance | $18,752,000 | 366 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,017,000 | 925 |
Other real estate owned | $10,319,000 | 492 |
Goodwill and other intangibles | $389,000 | 1,584 |
All other assets | $16,334,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $824,300,000 | 654 |
Total liabilities | $753,856,000 | 654 |
Total deposits | $736,954,000 | 579 |
Interest-bearing deposits | $637,192,000 | 574 |
Deposits held in domestic offices | $736,954,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,418,000 | 3,010 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,161,000 | 1,220 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,323,000 | 885 |
Total equity capital | $70,444,000 | 638 |
Total bank equity capital | $70,444,000 | 638 |
Perpetual preferred stock | $0 | 310 |
Common stock | $9,666,000 | 406 |
Surplus | $9,667,000 | 1,575 |
Undivided profits | $51,111,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,769,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 509 |
Income earned, not collected on loans | $3,640,000 | 592 |
Earning assets | $757,244,000 | 645 |
Long-term assets (5+ years) | $225,939,000 | 354 |
Average Assets, year-to-date | $832,145,600 | 628 |
Average Assets, quarterly | $831,935,000 | 641 |
Volatile liabilities | $65,903,000 | 1,050 |
Insider loans | $12,529,000 | 355 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,291,000 | 755 |
Tier 1 (core) risk-based capital | $73,913,000 | 597 |
Tier 2 risk-based capital | $7,636,700 | 543 |
Total risk weighted assets | $599,820,500 | 570 |
Total unused commitments | $75,291,000 | 764 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 336 | 635 |
Assets and Liabilities | ||
Total Assets: | $598,851,000 | 853 |
Cash and due from depository institutions | $23,590,000 | 635 |
Interest-bearing balances | $157,000 | 5,914 |
Securities | $144,546,000 | 959 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $398,888,000 | 764 |
Loan loss allowance | $15,831,000 | 434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,811,000 | 1,065 |
Other real estate owned | $11,741,000 | 635 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $9,425,000 | 987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $598,851,000 | 853 |
Total liabilities | $552,875,000 | 846 |
Total deposits | $532,305,000 | 775 |
Interest-bearing deposits | $464,797,000 | 776 |
Deposits held in domestic offices | $532,305,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,193 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,201 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,570,000 | 1,009 |
Total equity capital | $45,976,000 | 910 |
Total bank equity capital | $45,976,000 | 910 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,169,000 | 718 |
Surplus | $5,250,000 | 2,565 |
Undivided profits | $35,557,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,292,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 798 |
Income earned, not collected on loans | $2,392,000 | 750 |
Earning assets | $547,441,000 | 843 |
Long-term assets (5+ years) | $202,768,000 | 378 |
Average Assets, year-to-date | $631,052,800 | 800 |
Average Assets, quarterly | $609,716,500 | 833 |
Volatile liabilities | $34,231,000 | 1,590 |
Insider loans | $13,479,000 | 328 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,547,000 | 467 |
Unused loan commitments | $59,121,000 | 883 |
Tier 1 (core) risk-based capital | $45,976,000 | 877 |
Tier 2 risk-based capital | $5,546,370 | 681 |
Total risk weighted assets | $433,424,670 | 725 |
Total unused commitments | $59,121,000 | 902 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 334 | 670 |
Assets and Liabilities | ||
Total Assets: | $657,887,000 | 816 |
Cash and due from depository institutions | $29,569,000 | 670 |
Interest-bearing balances | $0 | 8,059 |
Securities | $149,911,000 | 904 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,798 |
Net loans & leases | $445,290,000 | 709 |
Loan loss allowance | $11,357,000 | 565 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,139,000 | 1,015 |
Other real estate owned | $8,681,000 | 670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $11,397,000 | 915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $657,887,000 | 816 |
Total liabilities | $606,438,000 | 818 |
Total deposits | $586,740,000 | 764 |
Interest-bearing deposits | $504,083,000 | 768 |
Deposits held in domestic offices | $586,740,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,219 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,244,000 | 993 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,854,000 | 1,136 |
Total equity capital | $51,449,000 | 792 |
Total bank equity capital | $51,449,000 | 792 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,169,000 | 715 |
Surplus | $5,250,000 | 2,467 |
Undivided profits | $41,030,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,320,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,042,000 | 685 |
Earning assets | $601,101,000 | 809 |
Long-term assets (5+ years) | $213,296,000 | 348 |
Average Assets, year-to-date | $662,857,600 | 793 |
Average Assets, quarterly | $664,129,000 | 810 |
Volatile liabilities | $40,665,000 | 1,376 |
Insider loans | $874,000 | 976 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $61,892,000 | 827 |
Tier 1 (core) risk-based capital | $51,449,000 | 755 |
Tier 2 risk-based capital | $6,137,150 | 654 |
Total risk weighted assets | $485,751,850 | 685 |
Total unused commitments | $61,892,000 | 843 |
Derivatives | $0 | 651 |