Home > Central Carolina Bank and Trust Company > Assets and Liabilities
Central Carolina Bank and Trust Company, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 2,709 | 90 |
| Assets and Liabilities | ||
| Total Assets: | $10,370,765,000 | 103 |
| Cash and due from depository institutions | $279,071,000 | 90 |
| Interest-bearing balances | $28,669,000 | 159 |
| Securities | $1,827,100,000 | 109 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $6,840,193,000 | 100 |
| Loan loss allowance | $86,946,000 | 107 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $162,555,000 | 74 |
| Other real estate owned | $5,639,000 | 90 |
| Goodwill and other intangibles | $1,080,747,000 | 23 |
| All other assets | $175,460,000 | 162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,370,765,000 | 103 |
| Total liabilities | $8,602,555,000 | 106 |
| Total deposits | $7,248,992,000 | 96 |
| Interest-bearing deposits | $6,378,923,000 | 96 |
| Deposits held in domestic offices | $7,248,992,000 | 91 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,272,000 | 142 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $711,756,000 | 143 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $190,535,000 | 115 |
| Total equity capital | $1,768,210,000 | 57 |
| Total bank equity capital | $1,768,210,000 | 57 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $24,694,000 | 132 |
| Surplus | $1,262,468,000 | 40 |
| Undivided profits | $481,048,000 | 84 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,366,000 | 190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $53,066,000 | 94 |
| Earning assets | $8,695,962,000 | 107 |
| Long-term assets (5+ years) | $2,884,509,000 | 72 |
| Average Assets, year-to-date | $9,004,866,800 | 107 |
| Average Assets, quarterly | $9,671,151,000 | 106 |
| Volatile liabilities | $1,741,982,000 | 153 |
| Insider loans | $3,815,000 | 1,287 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,690,338,000 | 153 |
| Tier 1 (core) risk-based capital | $672,086,200 | 114 |
| Tier 2 risk-based capital | $86,946,000 | 130 |
| Total risk weighted assets | $7,409,201,100 | 101 |
| Total unused commitments | $1,690,338,000 | 154 |
| Derivatives | $100,000,000 | 181 |
| 1999-12-31 | Rank | |
| # of Employees: | 2,361 | 105 |
| Assets and Liabilities | ||
| Total Assets: | $7,032,719,000 | 121 |
| Cash and due from depository institutions | $298,530,000 | 105 |
| Interest-bearing balances | $57,636,000 | 83 |
| Securities | $1,379,960,000 | 137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $5,125,904,000 | 110 |
| Loan loss allowance | $65,253,000 | 131 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $93,684,000 | 107 |
| Other real estate owned | $2,283,000 | 105 |
| Goodwill and other intangibles | $26,590,000 | 219 |
| All other assets | $105,768,000 | 203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,032,719,000 | 121 |
| Total liabilities | $6,432,349,000 | 118 |
| Total deposits | $5,738,101,000 | 102 |
| Interest-bearing deposits | $4,987,130,000 | 98 |
| Deposits held in domestic offices | $5,738,101,000 | 97 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,799,000 | 193 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $347,586,000 | 234 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $61,863,000 | 200 |
| Total equity capital | $600,370,000 | 124 |
| Total bank equity capital | $600,370,000 | 124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,608,000 | 250 |
| Surplus | $175,986,000 | 184 |
| Undivided profits | $410,776,000 | 88 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,657,000 | 263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $27,626,000 | 129 |
| Earning assets | $6,563,500,000 | 116 |
| Long-term assets (5+ years) | $1,302,995,000 | 137 |
| Average Assets, year-to-date | $6,647,595,800 | 119 |
| Average Assets, quarterly | $6,820,565,000 | 120 |
| Volatile liabilities | $1,150,253,000 | 182 |
| Insider loans | $43,974,000 | 85 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $21,516,000 | 156 |
| Unused loan commitments | $1,536,960,000 | 159 |
| Tier 1 (core) risk-based capital | $590,141,000 | 118 |
| Tier 2 risk-based capital | $65,253,000 | 142 |
| Total risk weighted assets | $5,330,069,300 | 117 |
| Total unused commitments | $1,536,960,000 | 159 |
| Derivatives | $200,000,000 | 152 |
| 1998-12-31 | Rank | |
| # of Employees: | 2,301 | 108 |
| Assets and Liabilities | ||
| Total Assets: | $6,519,284,000 | 123 |
| Cash and due from depository institutions | $226,505,000 | 108 |
| Interest-bearing balances | $30,366,000 | 177 |
| Securities | $1,224,501,000 | 140 |
| Federal funds sold & reverse repurchase agreements | $250,000,000 | 90 |
| Net loans & leases | $4,636,520,000 | 114 |
| Loan loss allowance | $57,551,000 | 142 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $74,777,000 | 120 |
| Other real estate owned | $550,000 | 108 |
| Goodwill and other intangibles | $29,392,000 | 207 |
| All other assets | $77,039,000 | 225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,519,284,000 | 123 |
| Total liabilities | $5,987,100,000 | 121 |
| Total deposits | $5,500,178,000 | 100 |
| Interest-bearing deposits | $4,712,969,000 | 98 |
| Deposits held in domestic offices | $5,500,178,000 | 95 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $223,706,000 | 192 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $190,731,000 | 280 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $72,485,000 | 187 |
| Total equity capital | $532,184,000 | 138 |
| Total bank equity capital | $532,184,000 | 138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,608,000 | 257 |
| Surplus | $143,303,000 | 201 |
| Undivided profits | $375,273,000 | 98 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,112,000 | 233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $23,560,000 | 144 |
| Earning assets | $6,141,387,000 | 119 |
| Long-term assets (5+ years) | $1,339,754,000 | 124 |
| Average Assets, year-to-date | $6,207,106,200 | 119 |
| Average Assets, quarterly | $6,385,692,500 | 122 |
| Volatile liabilities | $1,050,468,000 | 177 |
| Insider loans | $44,521,000 | 82 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $77,626,000 | 109 |
| Unused loan commitments | $1,500,632,000 | 161 |
| Tier 1 (core) risk-based capital | $500,016,200 | 133 |
| Tier 2 risk-based capital | $57,551,000 | 156 |
| Total risk weighted assets | $4,848,586,200 | 120 |
| Total unused commitments | $1,500,632,000 | 163 |
| Derivatives | $200,000,000 | 169 |
| 1997-12-31 | Rank | |
| # of Employees: | 2,153 | 110 |
| Assets and Liabilities | ||
| Total Assets: | $5,954,089,000 | 131 |
| Cash and due from depository institutions | $267,585,000 | 110 |
| Interest-bearing balances | $14,186,000 | 290 |
| Securities | $1,253,419,000 | 133 |
| Federal funds sold & reverse repurchase agreements | $33,805,000 | 408 |
| Net loans & leases | $4,177,484,000 | 125 |
| Loan loss allowance | $50,906,000 | 161 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $68,748,000 | 133 |
| Other real estate owned | $1,285,000 | 110 |
| Goodwill and other intangibles | $31,839,000 | 181 |
| All other assets | $119,924,000 | 168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,954,089,000 | 131 |
| Total liabilities | $5,400,084,000 | 135 |
| Total deposits | $5,049,150,000 | 103 |
| Interest-bearing deposits | $4,368,422,000 | 101 |
| Deposits held in domestic offices | $5,049,150,000 | 97 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,727,000 | 220 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $71,153,000 | 471 |
| Subordinated debt | $10,000,000 | 153 |
| All other liabilities | $66,054,000 | 198 |
| Total equity capital | $554,005,000 | 125 |
| Total bank equity capital | $554,005,000 | 125 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,608,000 | 269 |
| Surplus | $143,303,000 | 185 |
| Undivided profits | $397,094,000 | 87 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,438,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $23,123,000 | 150 |
| Earning assets | $5,478,894,000 | 128 |
| Long-term assets (5+ years) | $729,114,000 | 156 |
| Average Assets, year-to-date | $5,668,327,800 | 135 |
| Average Assets, quarterly | $5,870,124,000 | 131 |
| Volatile liabilities | $854,232,000 | 205 |
| Insider loans | $42,948,000 | 99 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $31,490,000 | 126 |
| Unused loan commitments | $1,073,024,000 | 189 |
| Tier 1 (core) risk-based capital | $520,278,800 | 124 |
| Tier 2 risk-based capital | $50,906,000 | 160 |
| Total risk weighted assets | $4,347,970,500 | 127 |
| Total unused commitments | $1,073,024,000 | 189 |
| Derivatives | $100,000,000 | 204 |
| 1996-12-31 | Rank | |
| # of Employees: | 1,981 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $5,397,056,000 | 161 |
| Cash and due from depository institutions | $293,753,000 | 131 |
| Interest-bearing balances | $62,812,000 | 82 |
| Securities | $1,029,125,000 | 163 |
| Federal funds sold & reverse repurchase agreements | $185,000,000 | 115 |
| Net loans & leases | $3,712,037,000 | 154 |
| Loan loss allowance | $46,832,000 | 187 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $66,645,000 | 149 |
| Other real estate owned | $1,950,000 | 131 |
| Goodwill and other intangibles | $31,568,000 | 184 |
| All other assets | $76,978,000 | 233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,397,056,000 | 161 |
| Total liabilities | $4,919,751,000 | 161 |
| Total deposits | $4,604,030,000 | 123 |
| Interest-bearing deposits | $3,995,723,000 | 123 |
| Deposits held in domestic offices | $4,604,030,000 | 120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,924,000 | 299 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $80,236,000 | 449 |
| Subordinated debt | $10,000,000 | 165 |
| All other liabilities | $79,561,000 | 175 |
| Total equity capital | $477,305,000 | 155 |
| Total bank equity capital | $477,305,000 | 155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,608,000 | 294 |
| Surplus | $130,240,000 | 213 |
| Undivided profits | $333,457,000 | 112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,924,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $19,077,000 | 189 |
| Earning assets | $4,988,974,000 | 158 |
| Long-term assets (5+ years) | $606,302,000 | 184 |
| Average Assets, year-to-date | $5,156,161,000 | 164 |
| Average Assets, quarterly | $5,285,738,500 | 163 |
| Volatile liabilities | $758,147,000 | 238 |
| Insider loans | $18,278,000 | 255 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $84,409,000 | 68 |
| Unused loan commitments | $954,423,000 | 206 |
| Tier 1 (core) risk-based capital | $443,232,000 | 145 |
| Tier 2 risk-based capital | $48,832,000 | 181 |
| Total risk weighted assets | $3,834,128,700 | 154 |
| Total unused commitments | $954,423,000 | 206 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 1,887 | 146 |
| Assets and Liabilities | ||
| Total Assets: | $4,966,866,000 | 172 |
| Cash and due from depository institutions | $260,210,000 | 146 |
| Interest-bearing balances | $71,778,000 | 79 |
| Securities | $1,075,754,000 | 172 |
| Federal funds sold & reverse repurchase agreements | $248,082,000 | 106 |
| Net loans & leases | $3,217,209,000 | 171 |
| Loan loss allowance | $40,910,000 | 220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $66,784,000 | 153 |
| Other real estate owned | $3,241,000 | 146 |
| Goodwill and other intangibles | $36,072,000 | 167 |
| All other assets | $59,514,000 | 292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,966,866,000 | 172 |
| Total liabilities | $4,536,917,000 | 172 |
| Total deposits | $4,216,520,000 | 142 |
| Interest-bearing deposits | $3,665,297,000 | 136 |
| Deposits held in domestic offices | $4,216,520,000 | 137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,704,000 | 414 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $153,144,000 | 304 |
| Subordinated debt | $10,000,000 | 168 |
| All other liabilities | $68,549,000 | 204 |
| Total equity capital | $429,949,000 | 170 |
| Total bank equity capital | $429,949,000 | 170 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,603,000 | 309 |
| Surplus | $123,245,000 | 235 |
| Undivided profits | $293,101,000 | 116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,948,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $18,406,000 | 208 |
| Earning assets | $4,612,823,000 | 168 |
| Long-term assets (5+ years) | $491,665,000 | 220 |
| Average Assets, year-to-date | $4,756,577,000 | 174 |
| Average Assets, quarterly | $4,875,811,000 | 175 |
| Volatile liabilities | $650,967,000 | 266 |
| Insider loans | $16,227,000 | 302 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $951,981,000 | 221 |
| Tier 1 (core) risk-based capital | $383,145,000 | 172 |
| Tier 2 risk-based capital | $48,910,000 | 185 |
| Total risk weighted assets | $3,629,672,100 | 162 |
| Total unused commitments | $951,981,000 | 221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 1,466 | 189 |
| Assets and Liabilities | ||
| Total Assets: | $3,232,155,000 | 241 |
| Cash and due from depository institutions | $200,977,000 | 189 |
| Interest-bearing balances | $18,046,000 | 219 |
| Securities | $607,724,000 | 294 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 216 |
| Net loans & leases | $2,230,258,000 | 214 |
| Loan loss allowance | $27,956,000 | 278 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $42,385,000 | 234 |
| Other real estate owned | $3,276,000 | 189 |
| Goodwill and other intangibles | $21,491,000 | 195 |
| All other assets | $51,044,000 | 321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,232,155,000 | 241 |
| Total liabilities | $3,005,678,000 | 239 |
| Total deposits | $2,777,315,000 | 200 |
| Interest-bearing deposits | $2,331,994,000 | 204 |
| Deposits held in domestic offices | $2,777,315,000 | 193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,216,000 | 435 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $114,072,000 | 352 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $26,075,000 | 346 |
| Total equity capital | $226,477,000 | 263 |
| Total bank equity capital | $226,477,000 | 263 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,596,000 | 309 |
| Surplus | $51,951,000 | 419 |
| Undivided profits | $160,930,000 | 174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,891,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $11,677,000 | 259 |
| Earning assets | $2,931,028,000 | 240 |
| Long-term assets (5+ years) | $324,264,000 | 278 |
| Average Assets, year-to-date | $3,012,607,000 | 246 |
| Average Assets, quarterly | $3,156,929,500 | 245 |
| Volatile liabilities | $373,589,000 | 358 |
| Insider loans | $9,282,000 | 475 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $791,190,000 | 222 |
| Tier 1 (core) risk-based capital | $214,202,000 | 266 |
| Tier 2 risk-based capital | $27,956,000 | 234 |
| Total risk weighted assets | $2,439,767,600 | 207 |
| Total unused commitments | $791,190,000 | 223 |
| Derivatives | $200,000,000 | 227 |
| 1993-12-31 | Rank | |
| # of Employees: | 1,495 | 176 |
| Assets and Liabilities | ||
| Total Assets: | $2,902,635,000 | 254 |
| Cash and due from depository institutions | $234,404,000 | 176 |
| Interest-bearing balances | $35,130,000 | 170 |
| Securities | $571,288,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $117,000,000 | 163 |
| Net loans & leases | $1,871,244,000 | 232 |
| Loan loss allowance | $23,665,000 | 334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $42,304,000 | 214 |
| Other real estate owned | $7,436,000 | 176 |
| Goodwill and other intangibles | $24,063,000 | 162 |
| All other assets | $34,896,000 | 412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,902,635,000 | 254 |
| Total liabilities | $2,688,291,000 | 254 |
| Total deposits | $2,555,729,000 | 215 |
| Interest-bearing deposits | $2,120,704,000 | 215 |
| Deposits held in domestic offices | $2,555,729,000 | 211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,841,000 | 563 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $69,214,000 | 404 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $27,507,000 | 330 |
| Total equity capital | $214,344,000 | 259 |
| Total bank equity capital | $214,344,000 | 259 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $13,596,000 | 309 |
| Surplus | $51,951,000 | 397 |
| Undivided profits | $148,797,000 | 179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,847,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,550,000 | 281 |
| Earning assets | $2,594,662,000 | 251 |
| Long-term assets (5+ years) | $223,994,000 | 343 |
| Average Assets, year-to-date | $2,607,797,800 | 271 |
| Average Assets, quarterly | $2,853,664,500 | 257 |
| Volatile liabilities | $328,486,000 | 367 |
| Insider loans | $5,631,000 | 733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $756,519,000 | 212 |
| Tier 1 (core) risk-based capital | $190,281,000 | 270 |
| Tier 2 risk-based capital | $23,665,000 | 256 |
| Total risk weighted assets | $2,092,270,600 | 218 |
| Total unused commitments | $756,519,000 | 214 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 1,397 | 190 |
| Assets and Liabilities | ||
| Total Assets: | $2,314,676,000 | 308 |
| Cash and due from depository institutions | $128,344,000 | 190 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $498,238,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $106,000,000 | 240 |
| Net loans & leases | $1,503,806,000 | 277 |
| Loan loss allowance | $19,027,000 | 404 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $34,838,000 | 247 |
| Other real estate owned | $9,296,000 | 190 |
| Goodwill and other intangibles | $989,000 | 1,014 |
| All other assets | $33,165,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,314,676,000 | 308 |
| Total liabilities | $2,129,058,000 | 313 |
| Total deposits | $2,038,013,000 | 273 |
| Interest-bearing deposits | $1,684,326,000 | 279 |
| Deposits held in domestic offices | $2,038,013,000 | 271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,219,000 | 604 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $45,121,000 | 458 |
| Subordinated debt | $200,000 | 429 |
| All other liabilities | $19,505,000 | 420 |
| Total equity capital | $185,618,000 | 276 |
| Total bank equity capital | $185,618,000 | 276 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,596,000 | 318 |
| Surplus | $39,951,000 | 477 |
| Undivided profits | $133,071,000 | 175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,930,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $7,739,000 | 334 |
| Earning assets | $2,108,144,000 | 301 |
| Long-term assets (5+ years) | $102,843,000 | 611 |
| Average Assets, year-to-date | $2,211,071,800 | 310 |
| Average Assets, quarterly | $2,293,147,000 | 312 |
| Volatile liabilities | $312,798,000 | 348 |
| Insider loans | $260,000 | 3,250 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $497,242,000 | 245 |
| Tier 1 (core) risk-based capital | $184,629,000 | 263 |
| Tier 2 risk-based capital | $19,043,000 | 307 |
| Total risk weighted assets | $1,682,112,200 | 266 |
| Total unused commitments | $497,242,000 | 247 |
| Derivatives | $25,000,000 | 389 |