Home > CENIT Bank > Assets and Liabilities
CENIT Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 247 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $632,025,000 | 794 |
| Cash and due from depository institutions | $23,165,000 | 651 |
| Interest-bearing balances | $2,262,000 | 1,556 |
| Securities | $99,033,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $6,384,000 | 1,892 |
| Net loans & leases | $475,159,000 | 695 |
| Loan loss allowance | $3,805,000 | 1,051 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,087,000 | 584 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $2,946,000 | 843 |
| All other assets | $12,251,000 | 835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $632,025,000 | 794 |
| Total liabilities | $582,021,000 | 775 |
| Total deposits | $495,186,000 | 771 |
| Interest-bearing deposits | $405,863,000 | 827 |
| Deposits held in domestic offices | $495,186,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,369,000 | 925 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,000,000 | 587 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,466,000 | 1,308 |
| Total equity capital | $50,004,000 | 937 |
| Total bank equity capital | $50,004,000 | 937 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,161,000 | 1,189 |
| Surplus | $18,945,000 | 974 |
| Undivided profits | $27,898,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,782,000 | 885 |
| Earning assets | $582,838,000 | 789 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $653,287,800 | 729 |
| Average Assets, quarterly | $636,208,000 | 783 |
| Volatile liabilities | $212,034,000 | 569 |
| Insider loans | $15,264,000 | 252 |
| FHLB advances | $70,000,000 | 174 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $119,549,000 | 633 |
| Tier 1 (core) risk-based capital | $46,642,000 | 934 |
| Tier 2 risk-based capital | $3,805,000 | 994 |
| Total risk weighted assets | $451,525,000 | 748 |
| Total unused commitments | $119,549,000 | 634 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 248 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $674,136,000 | 741 |
| Cash and due from depository institutions | $26,605,000 | 686 |
| Interest-bearing balances | $9,052,000 | 445 |
| Securities | $138,050,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 2,385 |
| Net loans & leases | $473,130,000 | 690 |
| Loan loss allowance | $3,845,000 | 1,015 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,285,000 | 576 |
| Other real estate owned | $690,000 | 686 |
| Goodwill and other intangibles | $3,293,000 | 808 |
| All other assets | $15,227,000 | 722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $674,136,000 | 741 |
| Total liabilities | $624,073,000 | 735 |
| Total deposits | $465,494,000 | 793 |
| Interest-bearing deposits | $400,387,000 | 800 |
| Deposits held in domestic offices | $465,494,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,233,000 | 1,022 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $142,000,000 | 400 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,346,000 | 1,259 |
| Total equity capital | $50,063,000 | 897 |
| Total bank equity capital | $50,063,000 | 897 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,161,000 | 1,198 |
| Surplus | $18,945,000 | 991 |
| Undivided profits | $27,957,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,508,000 | 849 |
| Earning assets | $624,088,000 | 733 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $645,947,000 | 740 |
| Average Assets, quarterly | $663,421,500 | 740 |
| Volatile liabilities | $249,285,000 | 521 |
| Insider loans | $6,211,000 | 736 |
| FHLB advances | $142,000,000 | 107 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $109,038,000 | 702 |
| Tier 1 (core) risk-based capital | $47,444,000 | 922 |
| Tier 2 risk-based capital | $3,845,000 | 961 |
| Total risk weighted assets | $440,082,000 | 744 |
| Total unused commitments | $109,038,000 | 702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 252 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $641,173,000 | 744 |
| Cash and due from depository institutions | $51,402,000 | 678 |
| Interest-bearing balances | $36,745,000 | 146 |
| Securities | $64,887,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $5,544,000 | 3,092 |
| Net loans & leases | $488,737,000 | 635 |
| Loan loss allowance | $3,997,000 | 959 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,511,000 | 581 |
| Other real estate owned | $867,000 | 678 |
| Goodwill and other intangibles | $3,647,000 | 720 |
| All other assets | $13,578,000 | 709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,173,000 | 744 |
| Total liabilities | $591,753,000 | 735 |
| Total deposits | $497,680,000 | 735 |
| Interest-bearing deposits | $418,317,000 | 751 |
| Deposits held in domestic offices | $497,680,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,084,000 | 913 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,000,000 | 466 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,989,000 | 872 |
| Total equity capital | $49,420,000 | 920 |
| Total bank equity capital | $49,420,000 | 920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,161,000 | 1,155 |
| Surplus | $18,945,000 | 915 |
| Undivided profits | $27,314,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,727,000 | 748 |
| Earning assets | $595,913,000 | 739 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $674,030,000 | 681 |
| Average Assets, quarterly | $632,069,000 | 742 |
| Volatile liabilities | $194,091,000 | 546 |
| Insider loans | $3,873,000 | 1,105 |
| FHLB advances | $75,000,000 | 138 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,398,000 | 638 |
| Tier 1 (core) risk-based capital | $45,271,000 | 932 |
| Tier 2 risk-based capital | $3,996,000 | 881 |
| Total risk weighted assets | $430,525,000 | 711 |
| Total unused commitments | $112,398,000 | 643 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 188 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $495,818,000 | 963 |
| Cash and due from depository institutions | $6,786,000 | 934 |
| Interest-bearing balances | $1,037,000 | 2,415 |
| Securities | $85,877,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 6,811 |
| Net loans & leases | $373,383,000 | 814 |
| Loan loss allowance | $2,515,000 | 1,461 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,076,000 | 653 |
| Other real estate owned | $1,606,000 | 934 |
| Goodwill and other intangibles | $4,011,000 | 644 |
| All other assets | $12,328,000 | 734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,818,000 | 963 |
| Total liabilities | $459,192,000 | 939 |
| Total deposits | $326,615,000 | 1,144 |
| Interest-bearing deposits | $308,151,000 | 1,050 |
| Deposits held in domestic offices | $326,615,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,157,000 | 1,469 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $125,000,000 | 341 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,420,000 | 1,729 |
| Total equity capital | $36,626,000 | 1,223 |
| Total bank equity capital | $36,626,000 | 1,223 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $11,743,000 | 1,347 |
| Undivided profits | $24,882,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,246,000 | 964 |
| Earning assets | $461,048,000 | 951 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $503,418,600 | 900 |
| Average Assets, quarterly | $502,651,000 | 940 |
| Volatile liabilities | $162,076,000 | 615 |
| Insider loans | $650,000 | 4,698 |
| FHLB advances | $125,000,000 | 102 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $97,254,000 | 673 |
| Tier 1 (core) risk-based capital | $32,302,000 | 1,314 |
| Tier 2 risk-based capital | $2,515,000 | 1,253 |
| Total risk weighted assets | $290,263,000 | 1,021 |
| Total unused commitments | $106,600,000 | 628 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 202 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $491,180,000 | 994 |
| Cash and due from depository institutions | $8,808,000 | 924 |
| Interest-bearing balances | $3,501,000 | 1,098 |
| Securities | $143,449,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $309,713,000 | 998 |
| Loan loss allowance | $2,609,000 | 1,496 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,675,000 | 700 |
| Other real estate owned | $2,769,000 | 924 |
| Goodwill and other intangibles | $4,382,000 | 586 |
| All other assets | $11,284,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $491,180,000 | 994 |
| Total liabilities | $457,474,000 | 973 |
| Total deposits | $334,069,000 | 1,162 |
| Interest-bearing deposits | $319,344,000 | 1,056 |
| Deposits held in domestic offices | $334,069,000 | 1,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,033,000 | 1,739 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $117,000,000 | 352 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,372,000 | 1,772 |
| Total equity capital | $33,706,000 | 1,341 |
| Total bank equity capital | $33,706,000 | 1,341 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $11,743,000 | 1,404 |
| Undivided profits | $21,962,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,130,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,975,000 | 1,104 |
| Earning assets | $456,763,000 | 986 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $475,005,800 | 991 |
| Average Assets, quarterly | $489,637,000 | 988 |
| Volatile liabilities | $150,396,000 | 680 |
| Insider loans | $554,000 | 5,252 |
| FHLB advances | $117,000,000 | 113 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,993,000 | 1,513 |
| Tier 1 (core) risk-based capital | $28,991,000 | 1,485 |
| Tier 2 risk-based capital | $2,544,000 | 1,265 |
| Total risk weighted assets | $263,671,000 | 1,128 |
| Total unused commitments | $30,993,000 | 1,526 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 163 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $454,728,000 | 1,083 |
| Cash and due from depository institutions | $7,149,000 | 1,168 |
| Interest-bearing balances | $2,069,000 | 1,763 |
| Securities | $151,242,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $3,056,000 | 4,281 |
| Net loans & leases | $270,694,000 | 1,105 |
| Loan loss allowance | $2,687,000 | 1,506 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,806,000 | 854 |
| Other real estate owned | $0 | 1,168 |
| Goodwill and other intangibles | $1,777,000 | 915 |
| All other assets | $12,004,000 | 817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,728,000 | 1,083 |
| Total liabilities | $421,671,000 | 1,061 |
| Total deposits | $289,565,000 | 1,352 |
| Interest-bearing deposits | $272,819,000 | 1,254 |
| Deposits held in domestic offices | $289,565,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,851 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $128,000,000 | 329 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,329,000 | 1,409 |
| Total equity capital | $33,057,000 | 1,374 |
| Total bank equity capital | $33,057,000 | 1,374 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $11,743,000 | 1,400 |
| Undivided profits | $21,313,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,831,000 | 1,230 |
| Earning assets | $427,061,000 | 1,062 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $514,878,800 | 936 |
| Average Assets, quarterly | $505,350,000 | 970 |
| Volatile liabilities | $160,669,000 | 630 |
| Insider loans | $528,000 | 5,511 |
| FHLB advances | $128,000,000 | 103 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,329,000 | 1,984 |
| Tier 1 (core) risk-based capital | $30,664,000 | 1,402 |
| Tier 2 risk-based capital | $2,556,000 | 1,270 |
| Total risk weighted assets | $258,181,000 | 1,146 |
| Total unused commitments | $20,329,000 | 1,994 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 157 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $498,094,000 | 960 |
| Cash and due from depository institutions | $5,014,000 | 1,260 |
| Interest-bearing balances | $1,129,000 | 2,254 |
| Securities | $204,415,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $264,002,000 | 1,084 |
| Loan loss allowance | $2,969,000 | 1,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,799,000 | 831 |
| Other real estate owned | $3,138,000 | 1,260 |
| Goodwill and other intangibles | $1,911,000 | 803 |
| All other assets | $10,815,000 | 933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,094,000 | 960 |
| Total liabilities | $461,750,000 | 950 |
| Total deposits | $351,430,000 | 1,095 |
| Interest-bearing deposits | $333,361,000 | 1,013 |
| Deposits held in domestic offices | $351,430,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $107,000,000 | 367 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,645,000 | 1,440 |
| Total equity capital | $36,344,000 | 1,136 |
| Total bank equity capital | $36,344,000 | 1,136 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $11,743,000 | 1,334 |
| Undivided profits | $24,600,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,690,000 | 1,143 |
| Earning assets | $469,546,000 | 934 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $468,310,600 | 993 |
| Average Assets, quarterly | $504,452,000 | 944 |
| Volatile liabilities | $133,871,000 | 684 |
| Insider loans | $710,000 | 4,646 |
| FHLB advances | $107,000,000 | 119 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,932,000 | 1,537 |
| Tier 1 (core) risk-based capital | $34,652,000 | 1,187 |
| Tier 2 risk-based capital | $2,609,000 | 1,248 |
| Total risk weighted assets | $258,075,000 | 1,114 |
| Total unused commitments | $26,932,000 | 1,548 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 161 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $423,011,000 | 1,134 |
| Cash and due from depository institutions | $5,668,000 | 1,285 |
| Interest-bearing balances | $2,455,000 | 2,119 |
| Securities | $181,900,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $217,586,000 | 1,276 |
| Loan loss allowance | $3,016,000 | 1,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,599,000 | 963 |
| Other real estate owned | $744,000 | 1,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $9,514,000 | 981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,011,000 | 1,134 |
| Total liabilities | $388,284,000 | 1,136 |
| Total deposits | $327,256,000 | 1,211 |
| Interest-bearing deposits | $313,552,000 | 1,110 |
| Deposits held in domestic offices | $327,256,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $57,400,000 | 444 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,378,000 | 1,239 |
| Total equity capital | $34,727,000 | 1,181 |
| Total bank equity capital | $34,727,000 | 1,181 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $11,743,000 | 1,265 |
| Undivided profits | $22,983,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,361,000 | 1,250 |
| Earning assets | $401,941,000 | 1,101 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $409,419,800 | 1,133 |
| Average Assets, quarterly | $414,041,000 | 1,143 |
| Volatile liabilities | $78,222,000 | 893 |
| Insider loans | $404,000 | 6,364 |
| FHLB advances | $57,400,000 | 161 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,000,000 | 1,505 |
| Tier 1 (core) risk-based capital | $33,774,000 | 1,174 |
| Tier 2 risk-based capital | $2,610,000 | 1,250 |
| Total risk weighted assets | $212,143,000 | 1,318 |
| Total unused commitments | $33,000,000 | 1,359 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 152 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $407,178,000 | 1,195 |
| Cash and due from depository institutions | $26,339,000 | 1,429 |
| Interest-bearing balances | $16,239,000 | 483 |
| Securities | $117,864,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $240,919,000 | 1,194 |
| Loan loss allowance | $2,914,000 | 1,572 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,111,000 | 899 |
| Other real estate owned | $4,174,000 | 1,429 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $9,771,000 | 1,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,178,000 | 1,195 |
| Total liabilities | $375,747,000 | 1,201 |
| Total deposits | $338,076,000 | 1,222 |
| Interest-bearing deposits | $323,295,000 | 1,132 |
| Deposits held in domestic offices | $338,076,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,258 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,000,000 | 525 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,368,000 | 1,252 |
| Total equity capital | $31,431,000 | 1,235 |
| Total bank equity capital | $31,431,000 | 1,235 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $11,743,000 | 1,228 |
| Undivided profits | $19,687,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,641,000 | 1,173 |
| Earning assets | $375,022,000 | 1,190 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $412,573,600 | 1,173 |
| Average Assets, quarterly | $406,494,500 | 1,193 |
| Volatile liabilities | $52,467,000 | 1,142 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $34,000,000 | 207 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $23,203,000 | 1,644 |
| Tier 1 (core) risk-based capital | $31,430,000 | 1,202 |
| Tier 2 risk-based capital | $2,637,000 | 1,262 |
| Total risk weighted assets | $223,684,000 | 1,301 |
| Total unused commitments | $23,203,000 | 1,657 |
| Derivatives | $0 | 651 |