Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 230 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,255,000 | 433 |
| Cash and due from depository institutions | $33,351,000 | 689 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $305,776,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $42,500,000 | 306 |
| Net loans & leases | $731,190,000 | 476 |
| Loan loss allowance | $12,954,000 | 373 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,686,000 | 670 |
| Other real estate owned | $158,000 | 689 |
| Goodwill and other intangibles | $154,825,000 | 82 |
| All other assets | $17,769,000 | 647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,297,255,000 | 433 |
| Total liabilities | $1,034,120,000 | 488 |
| Total deposits | $971,370,000 | 416 |
| Interest-bearing deposits | $858,218,000 | 407 |
| Deposits held in domestic offices | $971,370,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,278,000 | 1,020 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,611,000 | 903 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $14,861,000 | 490 |
| Total equity capital | $263,135,000 | 241 |
| Total bank equity capital | $263,135,000 | 241 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,884,000 | 206 |
| Surplus | $186,518,000 | 186 |
| Undivided profits | $61,733,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,690,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,484,000 | 571 |
| Earning assets | $1,079,466,000 | 463 |
| Long-term assets (5+ years) | $386,962,000 | 287 |
| Average Assets, year-to-date | $1,150,414,400 | 456 |
| Average Assets, quarterly | $1,305,983,500 | 424 |
| Volatile liabilities | $132,254,000 | 796 |
| Insider loans | $953,000 | 3,996 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,231,000 | 271 |
| Unused loan commitments | $110,511,000 | 663 |
| Tier 1 (core) risk-based capital | $108,614,000 | 433 |
| Tier 2 risk-based capital | $8,383,400 | 523 |
| Total risk weighted assets | $665,433,400 | 542 |
| Total unused commitments | $110,511,000 | 663 |
| Derivatives | $3,822,000 | 396 |
| 1999-12-31 | Rank | |
| # of Employees: | 142 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $887,531,000 | 595 |
| Cash and due from depository institutions | $33,161,000 | 1,178 |
| Interest-bearing balances | $8,928,000 | 454 |
| Securities | $214,109,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $494,866,000 | 668 |
| Loan loss allowance | $7,116,000 | 617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,999,000 | 1,187 |
| Other real estate owned | $244,000 | 1,178 |
| Goodwill and other intangibles | $126,270,000 | 90 |
| All other assets | $10,882,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $887,531,000 | 595 |
| Total liabilities | $694,116,000 | 668 |
| Total deposits | $576,983,000 | 655 |
| Interest-bearing deposits | $516,079,000 | 641 |
| Deposits held in domestic offices | $576,983,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,773,000 | 1,163 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $96,493,000 | 507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,867,000 | 616 |
| Total equity capital | $193,415,000 | 289 |
| Total bank equity capital | $193,415,000 | 289 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,282,000 | 274 |
| Surplus | $135,886,000 | 214 |
| Undivided profits | $45,247,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,294,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,629,000 | 803 |
| Earning assets | $718,903,000 | 649 |
| Long-term assets (5+ years) | $282,447,000 | 413 |
| Average Assets, year-to-date | $872,771,200 | 575 |
| Average Assets, quarterly | $890,445,500 | 584 |
| Volatile liabilities | $87,978,000 | 1,062 |
| Insider loans | $366,000 | 6,071 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,113,000 | 489 |
| Unused loan commitments | $59,242,000 | 1,065 |
| Tier 1 (core) risk-based capital | $71,428,000 | 633 |
| Tier 2 risk-based capital | $5,510,020 | 720 |
| Total risk weighted assets | $438,925,520 | 747 |
| Total unused commitments | $59,242,000 | 1,067 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 154 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $730,870,000 | 673 |
| Cash and due from depository institutions | $17,229,000 | 1,096 |
| Interest-bearing balances | $8,398,000 | 751 |
| Securities | $186,188,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $403,444,000 | 741 |
| Loan loss allowance | $5,450,000 | 751 |
| Trading account assets | $690,000 | 154 |
| Bank premises and fixed assets | $3,435,000 | 2,360 |
| Other real estate owned | $270,000 | 1,096 |
| Goodwill and other intangibles | $99,537,000 | 102 |
| All other assets | $20,077,000 | 535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $730,870,000 | 673 |
| Total liabilities | $581,890,000 | 746 |
| Total deposits | $451,341,000 | 811 |
| Interest-bearing deposits | $416,437,000 | 763 |
| Deposits held in domestic offices | $451,341,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,743,000 | 461 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,915,000 | 483 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,891,000 | 730 |
| Total equity capital | $148,980,000 | 352 |
| Total bank equity capital | $148,980,000 | 352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $147,682,000 | 198 |
| Undivided profits | $1,273,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,491,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,267,000 | 908 |
| Earning assets | $598,720,000 | 735 |
| Long-term assets (5+ years) | $219,871,000 | 442 |
| Average Assets, year-to-date | $670,621,800 | 683 |
| Average Assets, quarterly | $689,718,500 | 690 |
| Volatile liabilities | $105,724,000 | 793 |
| Insider loans | $194,000 | 7,250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,930,000 | 693 |
| Unused loan commitments | $46,931,000 | 1,192 |
| Tier 1 (core) risk-based capital | $48,487,000 | 868 |
| Tier 2 risk-based capital | $4,713,730 | 775 |
| Total risk weighted assets | $358,647,330 | 834 |
| Total unused commitments | $46,931,000 | 1,196 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 159 | 1,089 |
| Assets and Liabilities | ||
| Total Assets: | $654,214,000 | 746 |
| Cash and due from depository institutions | $17,043,000 | 1,089 |
| Interest-bearing balances | $5,555,000 | 822 |
| Securities | $186,015,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
| Net loans & leases | $431,124,000 | 717 |
| Loan loss allowance | $5,832,000 | 732 |
| Trading account assets | $1,830,000 | 143 |
| Bank premises and fixed assets | $3,620,000 | 2,178 |
| Other real estate owned | $574,000 | 1,089 |
| Goodwill and other intangibles | $1,524,000 | 1,123 |
| All other assets | $7,484,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $654,214,000 | 746 |
| Total liabilities | $601,868,000 | 737 |
| Total deposits | $448,309,000 | 835 |
| Interest-bearing deposits | $415,910,000 | 775 |
| Deposits held in domestic offices | $448,309,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,441,000 | 535 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $110,937,000 | 366 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,181,000 | 1,882 |
| Total equity capital | $52,346,000 | 875 |
| Total bank equity capital | $52,346,000 | 875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $24,131,000 | 163 |
| Surplus | $0 | 10,084 |
| Undivided profits | $28,215,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,403,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,444,000 | 888 |
| Earning assets | $629,524,000 | 716 |
| Long-term assets (5+ years) | $209,275,000 | 393 |
| Average Assets, year-to-date | $639,299,200 | 731 |
| Average Assets, quarterly | $662,784,000 | 728 |
| Volatile liabilities | $159,779,000 | 620 |
| Insider loans | $363,000 | 6,228 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,311,000 | 345 |
| Unused loan commitments | $31,187,000 | 1,530 |
| Tier 1 (core) risk-based capital | $49,693,000 | 859 |
| Tier 2 risk-based capital | $4,351,830 | 794 |
| Total risk weighted assets | $346,666,530 | 865 |
| Total unused commitments | $31,187,000 | 1,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 157 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $589,566,000 | 842 |
| Cash and due from depository institutions | $17,335,000 | 1,179 |
| Interest-bearing balances | $2,621,000 | 1,354 |
| Securities | $142,993,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $410,486,000 | 779 |
| Loan loss allowance | $7,334,000 | 660 |
| Trading account assets | $3,292,000 | 130 |
| Bank premises and fixed assets | $3,057,000 | 2,555 |
| Other real estate owned | $858,000 | 1,179 |
| Goodwill and other intangibles | $1,754,000 | 986 |
| All other assets | $8,291,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,566,000 | 842 |
| Total liabilities | $540,213,000 | 831 |
| Total deposits | $424,234,000 | 924 |
| Interest-bearing deposits | $400,888,000 | 843 |
| Deposits held in domestic offices | $424,234,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,350,000 | 658 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $82,694,000 | 447 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,935,000 | 2,087 |
| Total equity capital | $49,353,000 | 939 |
| Total bank equity capital | $49,353,000 | 939 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $23,120,000 | 177 |
| Surplus | $0 | 10,586 |
| Undivided profits | $26,233,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,777,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,455,000 | 891 |
| Earning assets | $560,892,000 | 814 |
| Long-term assets (5+ years) | $207,845,000 | 408 |
| Average Assets, year-to-date | $578,642,600 | 828 |
| Average Assets, quarterly | $613,361,000 | 804 |
| Volatile liabilities | $94,591,000 | 909 |
| Insider loans | $1,409,000 | 2,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,871,000 | 2,056 |
| Tier 1 (core) risk-based capital | $47,705,000 | 906 |
| Tier 2 risk-based capital | $3,764,010 | 927 |
| Total risk weighted assets | $297,550,510 | 1,014 |
| Total unused commitments | $19,871,000 | 2,070 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 146 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $515,267,000 | 966 |
| Cash and due from depository institutions | $10,629,000 | 1,308 |
| Interest-bearing balances | $407,000 | 3,486 |
| Securities | $127,224,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $355,650,000 | 875 |
| Loan loss allowance | $4,170,000 | 1,039 |
| Trading account assets | $263,000 | 213 |
| Bank premises and fixed assets | $3,271,000 | 2,357 |
| Other real estate owned | $4,267,000 | 1,308 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,963,000 | 1,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,267,000 | 966 |
| Total liabilities | $471,672,000 | 956 |
| Total deposits | $403,535,000 | 986 |
| Interest-bearing deposits | $388,785,000 | 898 |
| Deposits held in domestic offices | $403,535,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,577 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $62,523,000 | 497 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,014,000 | 3,592 |
| Total equity capital | $43,595,000 | 1,063 |
| Total bank equity capital | $43,595,000 | 1,063 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $22,452,000 | 190 |
| Surplus | $0 | 11,041 |
| Undivided profits | $21,143,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,679,000 | 361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,365,000 | 975 |
| Earning assets | $491,544,000 | 941 |
| Long-term assets (5+ years) | $126,522,000 | 571 |
| Average Assets, year-to-date | $485,840,000 | 980 |
| Average Assets, quarterly | $507,710,500 | 967 |
| Volatile liabilities | $61,468,000 | 1,119 |
| Insider loans | $1,320,000 | 3,045 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,782,000 | 364 |
| Unused loan commitments | $17,184,000 | 2,209 |
| Tier 1 (core) risk-based capital | $43,455,000 | 1,013 |
| Tier 2 risk-based capital | $3,331,910 | 1,032 |
| Total risk weighted assets | $265,714,510 | 1,112 |
| Total unused commitments | $17,184,000 | 2,220 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 135 | 1,456 |
| Assets and Liabilities | ||
| Total Assets: | $464,901,000 | 1,029 |
| Cash and due from depository institutions | $10,221,000 | 1,456 |
| Interest-bearing balances | $3,216,000 | 1,097 |
| Securities | $151,761,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $280,637,000 | 1,029 |
| Loan loss allowance | $4,827,000 | 938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,960,000 | 2,501 |
| Other real estate owned | $15,069,000 | 1,456 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,753,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,901,000 | 1,029 |
| Total liabilities | $427,388,000 | 1,022 |
| Total deposits | $363,104,000 | 1,060 |
| Interest-bearing deposits | $353,870,000 | 946 |
| Deposits held in domestic offices | $363,104,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,510,000 | 479 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $774,000 | 3,696 |
| Total equity capital | $37,513,000 | 1,111 |
| Total bank equity capital | $37,513,000 | 1,111 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $21,891,000 | 189 |
| Surplus | $0 | 11,565 |
| Undivided profits | $15,622,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,583,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,779,000 | 1,103 |
| Earning assets | $436,114,000 | 1,004 |
| Long-term assets (5+ years) | $81,236,000 | 796 |
| Average Assets, year-to-date | $443,229,600 | 1,044 |
| Average Assets, quarterly | $457,034,000 | 1,040 |
| Volatile liabilities | $42,882,000 | 1,390 |
| Insider loans | $1,386,000 | 2,866 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $319,000 | 943 |
| Unused loan commitments | $12,380,000 | 2,694 |
| Tier 1 (core) risk-based capital | $38,116,000 | 1,082 |
| Tier 2 risk-based capital | $2,865,100 | 1,157 |
| Total risk weighted assets | $227,246,400 | 1,248 |
| Total unused commitments | $12,380,000 | 2,705 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 124 | 1,684 |
| Assets and Liabilities | ||
| Total Assets: | $427,949,000 | 1,122 |
| Cash and due from depository institutions | $15,250,000 | 1,684 |
| Interest-bearing balances | $8,403,000 | 731 |
| Securities | $119,530,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $248,328,000 | 1,130 |
| Loan loss allowance | $2,532,000 | 1,716 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,916,000 | 2,517 |
| Other real estate owned | $35,483,000 | 1,684 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,442,000 | 2,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,949,000 | 1,122 |
| Total liabilities | $408,238,000 | 1,091 |
| Total deposits | $359,063,000 | 1,098 |
| Interest-bearing deposits | $352,469,000 | 989 |
| Deposits held in domestic offices | $359,063,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $48,765,000 | 481 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $410,000 | 6,178 |
| Total equity capital | $19,711,000 | 2,070 |
| Total bank equity capital | $19,711,000 | 2,070 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $15,711,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,706,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,490,000 | 1,143 |
| Earning assets | $379,261,000 | 1,168 |
| Long-term assets (5+ years) | $48,134,000 | 1,240 |
| Average Assets, year-to-date | $428,628,600 | 1,088 |
| Average Assets, quarterly | $427,173,500 | 1,115 |
| Volatile liabilities | $57,803,000 | 1,085 |
| Insider loans | $922,000 | 3,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,701,000 | 2,953 |
| Tier 1 (core) risk-based capital | $19,711,000 | 2,024 |
| Tier 2 risk-based capital | $2,532,000 | 1,288 |
| Total risk weighted assets | $221,446,600 | 1,261 |
| Total unused commitments | $10,701,000 | 2,972 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 124 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $431,125,000 | 1,141 |
| Cash and due from depository institutions | $16,716,000 | 1,747 |
| Interest-bearing balances | $5,942,000 | 1,244 |
| Securities | $82,040,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
| Net loans & leases | $278,068,000 | 1,049 |
| Loan loss allowance | $4,568,000 | 1,067 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,116,000 | 2,372 |
| Other real estate owned | $38,696,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,989,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $431,125,000 | 1,141 |
| Total liabilities | $412,194,000 | 1,109 |
| Total deposits | $368,852,000 | 1,126 |
| Interest-bearing deposits | $363,550,000 | 1,019 |
| Deposits held in domestic offices | $368,852,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $42,550,000 | 470 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $792,000 | 3,952 |
| Total equity capital | $18,931,000 | 2,050 |
| Total bank equity capital | $18,931,000 | 2,050 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $14,931,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,115,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,827,000 | 1,048 |
| Earning assets | $375,550,000 | 1,188 |
| Long-term assets (5+ years) | $96,115,000 | 656 |
| Average Assets, year-to-date | $437,117,000 | 1,104 |
| Average Assets, quarterly | $430,499,500 | 1,138 |
| Volatile liabilities | $50,889,000 | 1,172 |
| Insider loans | $593,000 | 1,521 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,105,000 | 2,582 |
| Tier 1 (core) risk-based capital | $18,931,000 | 2,006 |
| Tier 2 risk-based capital | $3,067,630 | 1,104 |
| Total risk weighted assets | $243,910,130 | 1,194 |
| Total unused commitments | $12,105,000 | 2,599 |
| Derivatives | $0 | 651 |