Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 1,048 | 182 |
| Assets and Liabilities | ||
| Total Assets: | $4,501,677,000 | 188 |
| Cash and due from depository institutions | $137,652,000 | 182 |
| Interest-bearing balances | $982,000 | 2,422 |
| Securities | $704,825,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $3,319,767,000 | 160 |
| Loan loss allowance | $32,678,000 | 205 |
| Trading account assets | $7,990,000 | 80 |
| Bank premises and fixed assets | $27,969,000 | 280 |
| Other real estate owned | $2,816,000 | 182 |
| Goodwill and other intangibles | $206,092,000 | 71 |
| All other assets | $94,566,000 | 229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,501,677,000 | 188 |
| Total liabilities | $3,946,922,000 | 192 |
| Total deposits | $3,023,855,000 | 173 |
| Interest-bearing deposits | $2,566,009,000 | 174 |
| Deposits held in domestic offices | $3,023,855,000 | 168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $323,060,000 | 175 |
| Trading liabilities | $34,527,000 | 29 |
| Other borrowed funds | $489,725,000 | 179 |
| Subordinated debt | $14,000,000 | 142 |
| All other liabilities | $61,755,000 | 205 |
| Total equity capital | $554,755,000 | 134 |
| Total bank equity capital | $554,755,000 | 134 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,899,000 | 205 |
| Surplus | $361,622,000 | 115 |
| Undivided profits | $178,234,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,519,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,651,000 | 114 |
| Income earned, not collected on loans | $34,269,000 | 124 |
| Earning assets | $4,033,564,000 | 188 |
| Long-term assets (5+ years) | $1,068,538,000 | 142 |
| Average Assets, year-to-date | $4,429,883,200 | 180 |
| Average Assets, quarterly | $4,507,907,000 | 184 |
| Volatile liabilities | $852,471,000 | 232 |
| Insider loans | $78,745,000 | 45 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $417,000 | 999 |
| Unused loan commitments | $1,036,025,000 | 186 |
| Tier 1 (core) risk-based capital | $346,224,000 | 182 |
| Tier 2 risk-based capital | $35,492,400 | 198 |
| Total risk weighted assets | $3,792,397,100 | 158 |
| Total unused commitments | $1,036,025,000 | 186 |
| Derivatives | $223,748,000 | 141 |
| 1999-12-31 | Rank | |
| # of Employees: | 786 | 238 |
| Assets and Liabilities | ||
| Total Assets: | $4,369,198,000 | 185 |
| Cash and due from depository institutions | $138,268,000 | 238 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $805,371,000 | 203 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $3,068,457,000 | 166 |
| Loan loss allowance | $37,710,000 | 196 |
| Trading account assets | $15,095,000 | 72 |
| Bank premises and fixed assets | $29,267,000 | 273 |
| Other real estate owned | $1,415,000 | 238 |
| Goodwill and other intangibles | $217,794,000 | 69 |
| All other assets | $93,031,000 | 219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,369,198,000 | 185 |
| Total liabilities | $3,840,897,000 | 189 |
| Total deposits | $2,804,203,000 | 175 |
| Interest-bearing deposits | $2,389,830,000 | 178 |
| Deposits held in domestic offices | $2,804,203,000 | 171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $359,759,000 | 170 |
| Trading liabilities | $37,680,000 | 32 |
| Other borrowed funds | $562,121,000 | 169 |
| Subordinated debt | $14,000,000 | 144 |
| All other liabilities | $63,134,000 | 196 |
| Total equity capital | $528,301,000 | 135 |
| Total bank equity capital | $528,301,000 | 135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,899,000 | 228 |
| Surplus | $358,493,000 | 108 |
| Undivided profits | $154,909,000 | 185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,015,000 | 167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 127 |
| Income earned, not collected on loans | $26,508,000 | 133 |
| Earning assets | $3,889,423,000 | 187 |
| Long-term assets (5+ years) | $1,155,091,000 | 145 |
| Average Assets, year-to-date | $3,457,559,600 | 201 |
| Average Assets, quarterly | $4,267,358,000 | 183 |
| Volatile liabilities | $1,095,038,000 | 189 |
| Insider loans | $78,928,000 | 54 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,295,000 | 472 |
| Unused loan commitments | $1,063,093,000 | 182 |
| Tier 1 (core) risk-based capital | $316,285,000 | 194 |
| Tier 2 risk-based capital | $43,319,900 | 177 |
| Total risk weighted assets | $3,522,490,500 | 162 |
| Total unused commitments | $1,063,093,000 | 182 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 657 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,903,012,000 | 233 |
| Cash and due from depository institutions | $133,239,000 | 279 |
| Interest-bearing balances | $377,000 | 3,800 |
| Securities | $528,515,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $28,800,000 | 545 |
| Net loans & leases | $2,110,916,000 | 204 |
| Loan loss allowance | $32,290,000 | 207 |
| Trading account assets | $11,863,000 | 87 |
| Bank premises and fixed assets | $20,461,000 | 356 |
| Other real estate owned | $61,000 | 279 |
| Goodwill and other intangibles | $3,099,000 | 790 |
| All other assets | $66,058,000 | 251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,903,012,000 | 233 |
| Total liabilities | $2,668,529,000 | 231 |
| Total deposits | $2,025,953,000 | 226 |
| Interest-bearing deposits | $1,764,018,000 | 222 |
| Deposits held in domestic offices | $2,025,953,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,117,000 | 195 |
| Trading liabilities | $29,913,000 | 35 |
| Other borrowed funds | $312,066,000 | 213 |
| Subordinated debt | $14,000,000 | 144 |
| All other liabilities | $69,480,000 | 190 |
| Total equity capital | $234,483,000 | 244 |
| Total bank equity capital | $234,483,000 | 244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,999,000 | 255 |
| Surplus | $114,922,000 | 236 |
| Undivided profits | $105,562,000 | 245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,368,000 | 342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,222,000 | 135 |
| Income earned, not collected on loans | $21,341,000 | 152 |
| Earning assets | $2,680,471,000 | 229 |
| Long-term assets (5+ years) | $734,327,000 | 171 |
| Average Assets, year-to-date | $2,834,506,400 | 224 |
| Average Assets, quarterly | $2,860,031,000 | 231 |
| Volatile liabilities | $569,384,000 | 259 |
| Insider loans | $39,924,000 | 93 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,424,000 | 439 |
| Unused loan commitments | $651,722,000 | 238 |
| Tier 1 (core) risk-based capital | $232,790,000 | 232 |
| Tier 2 risk-based capital | $37,511,140 | 197 |
| Total risk weighted assets | $2,325,712,140 | 203 |
| Total unused commitments | $651,722,000 | 238 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 742 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,792,955,000 | 237 |
| Cash and due from depository institutions | $83,844,000 | 249 |
| Interest-bearing balances | $108,000 | 4,450 |
| Securities | $581,432,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $2,025,109,000 | 215 |
| Loan loss allowance | $36,613,000 | 201 |
| Trading account assets | $34,885,000 | 57 |
| Bank premises and fixed assets | $18,409,000 | 401 |
| Other real estate owned | $401,000 | 249 |
| Goodwill and other intangibles | $4,498,000 | 596 |
| All other assets | $44,377,000 | 304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,792,955,000 | 237 |
| Total liabilities | $2,567,580,000 | 236 |
| Total deposits | $2,023,497,000 | 217 |
| Interest-bearing deposits | $1,775,623,000 | 217 |
| Deposits held in domestic offices | $2,023,497,000 | 213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,453,000 | 145 |
| Trading liabilities | $24,273,000 | 40 |
| Other borrowed funds | $62,367,000 | 503 |
| Subordinated debt | $14,000,000 | 145 |
| All other liabilities | $55,990,000 | 216 |
| Total equity capital | $225,375,000 | 251 |
| Total bank equity capital | $225,375,000 | 251 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,999,000 | 265 |
| Surplus | $114,146,000 | 221 |
| Undivided profits | $97,230,000 | 277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,864,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 151 |
| Income earned, not collected on loans | $19,807,000 | 171 |
| Earning assets | $2,641,534,000 | 232 |
| Long-term assets (5+ years) | $449,304,000 | 224 |
| Average Assets, year-to-date | $2,753,570,400 | 234 |
| Average Assets, quarterly | $2,789,895,500 | 237 |
| Volatile liabilities | $623,267,000 | 254 |
| Insider loans | $37,636,000 | 114 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,033,000 | 588 |
| Unused loan commitments | $880,770,000 | 207 |
| Tier 1 (core) risk-based capital | $223,333,000 | 231 |
| Tier 2 risk-based capital | $38,940,160 | 190 |
| Total risk weighted assets | $2,210,339,860 | 208 |
| Total unused commitments | $880,770,000 | 207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 847 | 259 |
| Assets and Liabilities | ||
| Total Assets: | $2,701,325,000 | 269 |
| Cash and due from depository institutions | $123,182,000 | 259 |
| Interest-bearing balances | $1,007,000 | 2,345 |
| Securities | $618,776,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $1,866,112,000 | 255 |
| Loan loss allowance | $36,704,000 | 226 |
| Trading account assets | $26,376,000 | 70 |
| Bank premises and fixed assets | $22,257,000 | 347 |
| Other real estate owned | $326,000 | 259 |
| Goodwill and other intangibles | $6,061,000 | 491 |
| All other assets | $38,235,000 | 362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,701,325,000 | 269 |
| Total liabilities | $2,480,121,000 | 271 |
| Total deposits | $2,117,257,000 | 238 |
| Interest-bearing deposits | $1,897,378,000 | 225 |
| Deposits held in domestic offices | $2,117,257,000 | 235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,742,000 | 237 |
| Trading liabilities | $31,150,000 | 38 |
| Other borrowed funds | $60,473,000 | 523 |
| Subordinated debt | $14,000,000 | 156 |
| All other liabilities | $33,499,000 | 309 |
| Total equity capital | $221,204,000 | 269 |
| Total bank equity capital | $221,204,000 | 269 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,999,000 | 289 |
| Surplus | $111,615,000 | 236 |
| Undivided profits | $95,590,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,386,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $14,840,000 | 232 |
| Earning assets | $2,512,271,000 | 265 |
| Long-term assets (5+ years) | $663,043,000 | 172 |
| Average Assets, year-to-date | $2,709,490,600 | 260 |
| Average Assets, quarterly | $2,722,683,500 | 268 |
| Volatile liabilities | $451,723,000 | 323 |
| Insider loans | $42,899,000 | 128 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $511,011,000 | 284 |
| Tier 1 (core) risk-based capital | $215,997,000 | 261 |
| Tier 2 risk-based capital | $39,489,380 | 203 |
| Total risk weighted assets | $2,027,935,880 | 247 |
| Total unused commitments | $511,011,000 | 285 |
| Derivatives | $37,333,000 | 325 |
| 1995-12-31 | Rank | |
| # of Employees: | 884 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $2,672,288,000 | 284 |
| Cash and due from depository institutions | $96,862,000 | 272 |
| Interest-bearing balances | $434,000 | 3,453 |
| Securities | $655,152,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $1,836,649,000 | 269 |
| Loan loss allowance | $37,586,000 | 232 |
| Trading account assets | $24,469,000 | 71 |
| Bank premises and fixed assets | $22,261,000 | 367 |
| Other real estate owned | $1,655,000 | 272 |
| Goodwill and other intangibles | $5,997,000 | 470 |
| All other assets | $29,243,000 | 456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,672,288,000 | 284 |
| Total liabilities | $2,457,241,000 | 281 |
| Total deposits | $2,103,588,000 | 256 |
| Interest-bearing deposits | $1,875,276,000 | 238 |
| Deposits held in domestic offices | $2,103,588,000 | 253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $244,357,000 | 249 |
| Trading liabilities | $19,706,000 | 44 |
| Other borrowed funds | $47,570,000 | 559 |
| Subordinated debt | $14,000,000 | 159 |
| All other liabilities | $28,020,000 | 369 |
| Total equity capital | $215,047,000 | 290 |
| Total bank equity capital | $215,047,000 | 290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,999,000 | 307 |
| Surplus | $107,114,000 | 258 |
| Undivided profits | $93,934,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,713,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $12,099,000 | 276 |
| Earning assets | $2,516,704,000 | 272 |
| Long-term assets (5+ years) | $658,765,000 | 171 |
| Average Assets, year-to-date | $2,747,091,400 | 270 |
| Average Assets, quarterly | $2,699,925,500 | 281 |
| Volatile liabilities | $437,740,000 | 327 |
| Insider loans | $34,678,000 | 173 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $556,199,000 | 286 |
| Tier 1 (core) risk-based capital | $209,064,000 | 279 |
| Tier 2 risk-based capital | $40,028,800 | 210 |
| Total risk weighted assets | $2,070,747,000 | 252 |
| Total unused commitments | $556,199,000 | 289 |
| Derivatives | $156,138,000 | 252 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,023 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,795,114,000 | 272 |
| Cash and due from depository institutions | $104,351,000 | 249 |
| Interest-bearing balances | $2,883,000 | 1,203 |
| Securities | $746,491,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,842,442,000 | 253 |
| Loan loss allowance | $36,452,000 | 236 |
| Trading account assets | $35,407,000 | 64 |
| Bank premises and fixed assets | $24,935,000 | 344 |
| Other real estate owned | $1,646,000 | 249 |
| Goodwill and other intangibles | $7,852,000 | 361 |
| All other assets | $31,990,000 | 443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,795,114,000 | 272 |
| Total liabilities | $2,595,913,000 | 270 |
| Total deposits | $2,106,811,000 | 254 |
| Interest-bearing deposits | $1,881,852,000 | 240 |
| Deposits held in domestic offices | $2,106,811,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $399,580,000 | 189 |
| Trading liabilities | $5,866,000 | 50 |
| Other borrowed funds | $48,171,000 | 568 |
| Subordinated debt | $14,000,000 | 153 |
| All other liabilities | $21,485,000 | 389 |
| Total equity capital | $199,201,000 | 280 |
| Total bank equity capital | $199,201,000 | 280 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,999,000 | 304 |
| Surplus | $107,114,000 | 243 |
| Undivided profits | $78,088,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,479,000 | 200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,043,000 | 264 |
| Earning assets | $2,627,223,000 | 260 |
| Long-term assets (5+ years) | $684,246,000 | 159 |
| Average Assets, year-to-date | $2,752,551,200 | 267 |
| Average Assets, quarterly | $2,787,840,500 | 273 |
| Volatile liabilities | $537,976,000 | 288 |
| Insider loans | $22,600,000 | 234 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $511,225,000 | 275 |
| Tier 1 (core) risk-based capital | $195,299,000 | 283 |
| Tier 2 risk-based capital | $40,822,390 | 184 |
| Total risk weighted assets | $2,136,161,690 | 232 |
| Total unused commitments | $511,225,000 | 279 |
| Derivatives | $188,000,000 | 230 |
| 1993-12-31 | Rank | |
| # of Employees: | 838 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $1,908,999,000 | 347 |
| Cash and due from depository institutions | $81,188,000 | 296 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $492,842,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $1,251,233,000 | 317 |
| Loan loss allowance | $19,100,000 | 384 |
| Trading account assets | $25,013,000 | 82 |
| Bank premises and fixed assets | $21,262,000 | 380 |
| Other real estate owned | $4,355,000 | 296 |
| Goodwill and other intangibles | $10,278,000 | 279 |
| All other assets | $22,828,000 | 537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,908,999,000 | 347 |
| Total liabilities | $1,781,933,000 | 347 |
| Total deposits | $1,479,301,000 | 335 |
| Interest-bearing deposits | $1,327,523,000 | 326 |
| Deposits held in domestic offices | $1,479,301,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,468,000 | 232 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $49,270,000 | 478 |
| Subordinated debt | $32,800,000 | 115 |
| All other liabilities | $17,094,000 | 452 |
| Total equity capital | $127,066,000 | 397 |
| Total bank equity capital | $127,066,000 | 397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,199,000 | 716 |
| Surplus | $94,577,000 | 259 |
| Undivided profits | $27,290,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,613,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,984,000 | 360 |
| Earning assets | $1,769,088,000 | 339 |
| Long-term assets (5+ years) | $396,712,000 | 222 |
| Average Assets, year-to-date | $2,028,532,000 | 318 |
| Average Assets, quarterly | $1,969,148,500 | 329 |
| Volatile liabilities | $302,927,000 | 384 |
| Insider loans | $8,701,000 | 484 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,336,000 | 624 |
| Unused loan commitments | $362,250,000 | 316 |
| Tier 1 (core) risk-based capital | $116,788,000 | 396 |
| Tier 2 risk-based capital | $42,540,190 | 175 |
| Total risk weighted assets | $1,450,255,090 | 299 |
| Total unused commitments | $362,250,000 | 321 |
| Derivatives | $160,000,000 | 216 |
| 1992-12-31 | Rank | |
| # of Employees: | 896 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,003,104,000 | 342 |
| Cash and due from depository institutions | $62,348,000 | 276 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $606,458,000 | 281 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 938 |
| Net loans & leases | $1,233,211,000 | 330 |
| Loan loss allowance | $21,737,000 | 362 |
| Trading account assets | $22,285,000 | 91 |
| Bank premises and fixed assets | $22,551,000 | 370 |
| Other real estate owned | $3,168,000 | 276 |
| Goodwill and other intangibles | $12,791,000 | 239 |
| All other assets | $22,292,000 | 582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,003,104,000 | 342 |
| Total liabilities | $1,880,736,000 | 344 |
| Total deposits | $1,678,912,000 | 319 |
| Interest-bearing deposits | $1,557,302,000 | 303 |
| Deposits held in domestic offices | $1,678,912,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,408,000 | 283 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $37,408,000 | 496 |
| Subordinated debt | $21,600,000 | 124 |
| All other liabilities | $24,408,000 | 368 |
| Total equity capital | $122,368,000 | 389 |
| Total bank equity capital | $122,368,000 | 389 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,199,000 | 711 |
| Surplus | $94,422,000 | 241 |
| Undivided profits | $22,747,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,921,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,314,000 | 347 |
| Earning assets | $1,879,954,000 | 333 |
| Long-term assets (5+ years) | $555,919,000 | 165 |
| Average Assets, year-to-date | $1,959,756,800 | 348 |
| Average Assets, quarterly | $1,998,351,000 | 347 |
| Volatile liabilities | $232,182,000 | 435 |
| Insider loans | $181,000 | 4,201 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $403,968,000 | 274 |
| Tier 1 (core) risk-based capital | $109,577,000 | 398 |
| Tier 2 risk-based capital | $30,703,130 | 208 |
| Total risk weighted assets | $1,395,746,330 | 310 |
| Total unused commitments | $403,968,000 | 277 |
| Derivatives | $0 | 651 |