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Capital Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 132 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,133,000 | 485 |
| Cash and due from depository institutions | $30,430,000 | 1,240 |
| Interest-bearing balances | $322,000 | 3,397 |
| Securities | $228,522,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $861,411,000 | 428 |
| Loan loss allowance | $12,141,000 | 395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,433,000 | 4,984 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $14,337,000 | 751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,138,133,000 | 485 |
| Total liabilities | $1,077,262,000 | 466 |
| Total deposits | $890,921,000 | 450 |
| Interest-bearing deposits | $795,338,000 | 438 |
| Deposits held in domestic offices | $890,921,000 | 448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,526,000 | 318 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,981,000 | 665 |
| Subordinated debt | $24,000,000 | 131 |
| All other liabilities | $10,834,000 | 588 |
| Total equity capital | $60,871,000 | 786 |
| Total bank equity capital | $60,871,000 | 786 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,731,000 | 363 |
| Surplus | $25,141,000 | 768 |
| Undivided profits | $26,999,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,552,000 | 566 |
| Earning assets | $1,092,255,000 | 458 |
| Long-term assets (5+ years) | $115,361,000 | 782 |
| Average Assets, year-to-date | $1,065,158,400 | 490 |
| Average Assets, quarterly | $1,111,763,000 | 490 |
| Volatile liabilities | $451,132,000 | 349 |
| Insider loans | $47,449,000 | 68 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $281,514,000 | 356 |
| Tier 1 (core) risk-based capital | $59,281,000 | 755 |
| Tier 2 risk-based capital | $35,468,460 | 199 |
| Total risk weighted assets | $916,804,260 | 433 |
| Total unused commitments | $281,514,000 | 357 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 128 | 1,313 |
| Assets and Liabilities | ||
| Total Assets: | $989,128,000 | 549 |
| Cash and due from depository institutions | $14,886,000 | 1,313 |
| Interest-bearing balances | $4,050,000 | 984 |
| Securities | $223,144,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 710 |
| Net loans & leases | $721,619,000 | 492 |
| Loan loss allowance | $10,448,000 | 460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,599,000 | 4,652 |
| Other real estate owned | $0 | 1,313 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,880,000 | 773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $989,128,000 | 549 |
| Total liabilities | $943,539,000 | 524 |
| Total deposits | $822,031,000 | 488 |
| Interest-bearing deposits | $736,026,000 | 469 |
| Deposits held in domestic offices | $822,031,000 | 485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,042,000 | 651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,980,000 | 672 |
| Subordinated debt | $24,000,000 | 131 |
| All other liabilities | $7,486,000 | 725 |
| Total equity capital | $45,589,000 | 991 |
| Total bank equity capital | $45,589,000 | 991 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,731,000 | 389 |
| Surplus | $17,641,000 | 1,033 |
| Undivided profits | $19,217,000 | 1,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,154,000 | 681 |
| Earning assets | $962,813,000 | 519 |
| Long-term assets (5+ years) | $132,596,000 | 746 |
| Average Assets, year-to-date | $890,730,000 | 567 |
| Average Assets, quarterly | $956,086,500 | 561 |
| Volatile liabilities | $365,657,000 | 405 |
| Insider loans | $34,049,000 | 114 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $287,875,000 | 367 |
| Tier 1 (core) risk-based capital | $49,476,000 | 887 |
| Tier 2 risk-based capital | $33,821,820 | 202 |
| Total risk weighted assets | $785,118,720 | 473 |
| Total unused commitments | $287,875,000 | 368 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $802,207,000 | 628 |
| Cash and due from depository institutions | $18,213,000 | 1,530 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $184,158,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
| Net loans & leases | $578,611,000 | 552 |
| Loan loss allowance | $8,146,000 | 552 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,696,000 | 4,417 |
| Other real estate owned | $0 | 1,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,529,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $802,207,000 | 628 |
| Total liabilities | $758,323,000 | 610 |
| Total deposits | $666,328,000 | 570 |
| Interest-bearing deposits | $603,746,000 | 554 |
| Deposits held in domestic offices | $666,328,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,626,000 | 852 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,390,000 | 548 |
| Subordinated debt | $14,000,000 | 144 |
| All other liabilities | $5,979,000 | 874 |
| Total equity capital | $43,884,000 | 1,020 |
| Total bank equity capital | $43,884,000 | 1,020 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,650,000 | 449 |
| Surplus | $12,198,000 | 1,295 |
| Undivided profits | $24,036,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,660,000 | 765 |
| Earning assets | $773,783,000 | 606 |
| Long-term assets (5+ years) | $109,566,000 | 826 |
| Average Assets, year-to-date | $731,114,000 | 644 |
| Average Assets, quarterly | $781,743,000 | 627 |
| Volatile liabilities | $248,977,000 | 469 |
| Insider loans | $21,904,000 | 169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $237,290,000 | 396 |
| Tier 1 (core) risk-based capital | $41,870,000 | 1,000 |
| Tier 2 risk-based capital | $21,743,260 | 264 |
| Total risk weighted assets | $619,057,860 | 547 |
| Total unused commitments | $237,290,000 | 397 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 98 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $669,675,000 | 725 |
| Cash and due from depository institutions | $16,337,000 | 1,805 |
| Interest-bearing balances | $1,074,000 | 2,389 |
| Securities | $165,859,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $470,388,000 | 657 |
| Loan loss allowance | $6,947,000 | 633 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,295,000 | 5,195 |
| Other real estate owned | $0 | 1,805 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,796,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,675,000 | 725 |
| Total liabilities | $634,595,000 | 705 |
| Total deposits | $585,694,000 | 655 |
| Interest-bearing deposits | $529,693,000 | 630 |
| Deposits held in domestic offices | $585,694,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,395,000 | 888 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,900,000 | 1,086 |
| Subordinated debt | $14,000,000 | 145 |
| All other liabilities | $4,606,000 | 1,073 |
| Total equity capital | $35,080,000 | 1,277 |
| Total bank equity capital | $35,080,000 | 1,277 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,650,000 | 462 |
| Surplus | $12,198,000 | 1,293 |
| Undivided profits | $15,232,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,305,000 | 675 |
| Earning assets | $645,321,000 | 704 |
| Long-term assets (5+ years) | $234,263,000 | 362 |
| Average Assets, year-to-date | $610,399,000 | 757 |
| Average Assets, quarterly | $642,255,500 | 743 |
| Volatile liabilities | $224,847,000 | 492 |
| Insider loans | $19,988,000 | 199 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $186,909,000 | 427 |
| Tier 1 (core) risk-based capital | $33,831,000 | 1,249 |
| Tier 2 risk-based capital | $20,273,120 | 262 |
| Total risk weighted assets | $501,175,420 | 646 |
| Total unused commitments | $186,909,000 | 428 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $559,208,000 | 877 |
| Cash and due from depository institutions | $13,958,000 | 2,260 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $158,907,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $374,217,000 | 838 |
| Loan loss allowance | $5,942,000 | 759 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,795,000 | 1,360 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,331,000 | 1,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,208,000 | 877 |
| Total liabilities | $528,706,000 | 850 |
| Total deposits | $473,403,000 | 824 |
| Interest-bearing deposits | $428,966,000 | 779 |
| Deposits held in domestic offices | $473,403,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,330,000 | 752 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,000,000 | 963 |
| Subordinated debt | $10,000,000 | 165 |
| All other liabilities | $2,973,000 | 1,477 |
| Total equity capital | $30,502,000 | 1,475 |
| Total bank equity capital | $30,502,000 | 1,475 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,650,000 | 492 |
| Surplus | $11,475,000 | 1,427 |
| Undivided profits | $11,377,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,955,000 | 1,117 |
| Earning assets | $533,150,000 | 850 |
| Long-term assets (5+ years) | $164,832,000 | 481 |
| Average Assets, year-to-date | $514,236,200 | 921 |
| Average Assets, quarterly | $546,366,000 | 891 |
| Volatile liabilities | $175,295,000 | 609 |
| Insider loans | $23,966,000 | 212 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $122,294,000 | 586 |
| Tier 1 (core) risk-based capital | $29,971,000 | 1,427 |
| Tier 2 risk-based capital | $15,038,170 | 358 |
| Total risk weighted assets | $402,149,570 | 782 |
| Total unused commitments | $122,294,000 | 589 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $482,774,000 | 1,025 |
| Cash and due from depository institutions | $13,048,000 | 2,789 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $140,582,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $319,829,000 | 944 |
| Loan loss allowance | $4,960,000 | 908 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,148,000 | 1,857 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,167,000 | 1,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,774,000 | 1,025 |
| Total liabilities | $447,522,000 | 1,005 |
| Total deposits | $409,626,000 | 976 |
| Interest-bearing deposits | $367,655,000 | 955 |
| Deposits held in domestic offices | $409,626,000 | 965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,203,000 | 702 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000,000 | 1,310 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,693,000 | 1,663 |
| Total equity capital | $35,252,000 | 1,294 |
| Total bank equity capital | $35,252,000 | 1,294 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,650,000 | 501 |
| Surplus | $11,475,000 | 1,420 |
| Undivided profits | $16,127,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,063,000 | 1,105 |
| Earning assets | $460,430,000 | 991 |
| Long-term assets (5+ years) | $127,512,000 | 567 |
| Average Assets, year-to-date | $446,403,400 | 1,064 |
| Average Assets, quarterly | $471,629,000 | 1,041 |
| Volatile liabilities | $137,051,000 | 689 |
| Insider loans | $17,003,000 | 288 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $83,663,000 | 770 |
| Tier 1 (core) risk-based capital | $34,019,000 | 1,273 |
| Tier 2 risk-based capital | $4,306,890 | 828 |
| Total risk weighted assets | $343,897,690 | 894 |
| Total unused commitments | $83,663,000 | 774 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $417,365,000 | 1,140 |
| Cash and due from depository institutions | $9,847,000 | 3,421 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $149,863,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $247,072,000 | 1,160 |
| Loan loss allowance | $4,110,000 | 1,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,481,000 | 2,141 |
| Other real estate owned | $0 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,102,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,365,000 | 1,140 |
| Total liabilities | $390,865,000 | 1,111 |
| Total deposits | $359,814,000 | 1,068 |
| Interest-bearing deposits | $325,253,000 | 1,041 |
| Deposits held in domestic offices | $359,814,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,033,000 | 896 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,018,000 | 1,782 |
| Total equity capital | $26,500,000 | 1,568 |
| Total bank equity capital | $26,500,000 | 1,568 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,480,000 | 508 |
| Surplus | $11,220,000 | 1,387 |
| Undivided profits | $7,800,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,358,000 | 1,430 |
| Earning assets | $397,945,000 | 1,101 |
| Long-term assets (5+ years) | $91,277,000 | 722 |
| Average Assets, year-to-date | $367,186,600 | 1,252 |
| Average Assets, quarterly | $407,276,000 | 1,155 |
| Volatile liabilities | $104,860,000 | 794 |
| Insider loans | $12,910,000 | 344 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $81,872,000 | 716 |
| Tier 1 (core) risk-based capital | $28,574,000 | 1,451 |
| Tier 2 risk-based capital | $3,469,660 | 977 |
| Total risk weighted assets | $276,932,260 | 1,042 |
| Total unused commitments | $81,872,000 | 723 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $322,065,000 | 1,461 |
| Cash and due from depository institutions | $5,730,000 | 4,145 |
| Interest-bearing balances | $21,000 | 7,288 |
| Securities | $118,228,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $191,754,000 | 1,443 |
| Loan loss allowance | $3,117,000 | 1,427 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,515,000 | 2,076 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $11,000 | 2,857 |
| All other assets | $2,827,000 | 2,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,065,000 | 1,461 |
| Total liabilities | $296,385,000 | 1,455 |
| Total deposits | $264,156,000 | 1,509 |
| Interest-bearing deposits | $237,461,000 | 1,454 |
| Deposits held in domestic offices | $264,156,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,051,000 | 650 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,650 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,178,000 | 2,755 |
| Total equity capital | $25,680,000 | 1,602 |
| Total bank equity capital | $25,680,000 | 1,602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,280,000 | 511 |
| Surplus | $10,920,000 | 1,348 |
| Undivided profits | $7,480,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $976,000 | 1,786 |
| Earning assets | $310,003,000 | 1,388 |
| Long-term assets (5+ years) | $64,767,000 | 983 |
| Average Assets, year-to-date | $282,324,200 | 1,610 |
| Average Assets, quarterly | $312,045,500 | 1,489 |
| Volatile liabilities | $93,704,000 | 802 |
| Insider loans | $12,370,000 | 356 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $62,784,000 | 836 |
| Tier 1 (core) risk-based capital | $23,901,000 | 1,662 |
| Tier 2 risk-based capital | $2,668,700 | 1,219 |
| Total risk weighted assets | $213,047,500 | 1,308 |
| Total unused commitments | $62,784,000 | 852 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $245,748,000 | 1,933 |
| Cash and due from depository institutions | $7,131,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $89,202,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $138,878,000 | 2,013 |
| Loan loss allowance | $2,249,000 | 1,925 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,540,000 | 2,083 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $28,000 | 2,649 |
| All other assets | $2,969,000 | 2,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,748,000 | 1,933 |
| Total liabilities | $224,836,000 | 1,949 |
| Total deposits | $205,433,000 | 2,015 |
| Interest-bearing deposits | $177,911,000 | 2,017 |
| Deposits held in domestic offices | $205,433,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,455,000 | 732 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $948,000 | 3,440 |
| Total equity capital | $20,912,000 | 1,866 |
| Total bank equity capital | $20,912,000 | 1,866 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,280,000 | 515 |
| Surplus | $10,920,000 | 1,321 |
| Undivided profits | $2,712,000 | 6,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $732,000 | 2,703 |
| Earning assets | $232,080,000 | 1,875 |
| Long-term assets (5+ years) | $40,428,000 | 1,432 |
| Average Assets, year-to-date | $206,974,600 | 2,235 |
| Average Assets, quarterly | $233,114,000 | 2,020 |
| Volatile liabilities | $61,983,000 | 1,021 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,641,000 | 1,039 |
| Tier 1 (core) risk-based capital | $20,884,000 | 1,818 |
| Tier 2 risk-based capital | $2,003,680 | 1,588 |
| Total risk weighted assets | $160,048,880 | 1,769 |
| Total unused commitments | $43,641,000 | 1,058 |
| Derivatives | $0 | 651 |