Home > Liberty Federal Bank > Assets and Liabilities
Liberty Federal Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 438 | 374 |
| Assets and Liabilities | ||
| Total Assets: | $2,003,452,000 | 315 |
| Cash and due from depository institutions | $52,059,000 | 374 |
| Interest-bearing balances | $33,618,000 | 137 |
| Securities | $304,666,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $1,521,004,000 | 278 |
| Loan loss allowance | $7,208,000 | 601 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,096,000 | 641 |
| Other real estate owned | $1,409,000 | 374 |
| Goodwill and other intangibles | $2,321,000 | 963 |
| All other assets | $109,897,000 | 211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,003,452,000 | 315 |
| Total liabilities | $1,857,978,000 | 309 |
| Total deposits | $1,292,985,000 | 333 |
| Interest-bearing deposits | $1,225,859,000 | 308 |
| Deposits held in domestic offices | $1,292,985,000 | 328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $546,304,000 | 163 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $18,689,000 | 427 |
| Total equity capital | $145,474,000 | 384 |
| Total bank equity capital | $145,474,000 | 384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $88,489,000 | 302 |
| Undivided profits | $56,984,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,332,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $9,903,000 | 298 |
| Earning assets | $1,859,288,000 | 309 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $1,924,476,400 | 318 |
| Average Assets, quarterly | $1,981,166,500 | 316 |
| Volatile liabilities | $772,934,000 | 245 |
| Insider loans | $277,000 | 6,641 |
| FHLB advances | $546,116,000 | 39 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $330,319,000 | 331 |
| Tier 1 (core) risk-based capital | $139,285,000 | 365 |
| Tier 2 risk-based capital | $7,208,000 | 590 |
| Total risk weighted assets | $1,389,060,000 | 310 |
| Total unused commitments | $330,319,000 | 332 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 492 | 360 |
| Assets and Liabilities | ||
| Total Assets: | $1,946,588,000 | 323 |
| Cash and due from depository institutions | $60,444,000 | 360 |
| Interest-bearing balances | $12,246,000 | 307 |
| Securities | $418,414,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $1,364,191,000 | 291 |
| Loan loss allowance | $5,963,000 | 715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,507,000 | 600 |
| Other real estate owned | $1,272,000 | 360 |
| Goodwill and other intangibles | $2,774,000 | 893 |
| All other assets | $86,986,000 | 231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,946,588,000 | 323 |
| Total liabilities | $1,821,898,000 | 315 |
| Total deposits | $1,269,464,000 | 333 |
| Interest-bearing deposits | $1,207,424,000 | 310 |
| Deposits held in domestic offices | $1,269,464,000 | 329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $538,150,000 | 176 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,284,000 | 490 |
| Total equity capital | $124,690,000 | 419 |
| Total bank equity capital | $124,690,000 | 419 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $88,484,000 | 293 |
| Undivided profits | $36,205,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,425,000 | 334 |
| Earning assets | $1,794,851,000 | 321 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $1,942,837,200 | 310 |
| Average Assets, quarterly | $1,948,159,500 | 317 |
| Volatile liabilities | $740,073,000 | 252 |
| Insider loans | $206,000 | 7,162 |
| FHLB advances | $538,150,000 | 37 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $299,768,000 | 357 |
| Tier 1 (core) risk-based capital | $131,700,000 | 379 |
| Tier 2 risk-based capital | $5,963,000 | 686 |
| Total risk weighted assets | $1,183,491,000 | 347 |
| Total unused commitments | $299,768,000 | 358 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 554 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,963,592,000 | 305 |
| Cash and due from depository institutions | $80,336,000 | 324 |
| Interest-bearing balances | $46,424,000 | 115 |
| Securities | $388,283,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $1,333,515,000 | 284 |
| Loan loss allowance | $6,325,000 | 672 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,568,000 | 577 |
| Other real estate owned | $1,545,000 | 324 |
| Goodwill and other intangibles | $3,023,000 | 801 |
| All other assets | $144,322,000 | 157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,963,592,000 | 305 |
| Total liabilities | $1,799,222,000 | 302 |
| Total deposits | $1,317,445,000 | 312 |
| Interest-bearing deposits | $1,233,063,000 | 292 |
| Deposits held in domestic offices | $1,317,445,000 | 308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $464,450,000 | 160 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $17,327,000 | 443 |
| Total equity capital | $164,370,000 | 328 |
| Total bank equity capital | $164,370,000 | 328 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $88,075,000 | 284 |
| Undivided profits | $76,294,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,282,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,817,000 | 313 |
| Earning assets | $1,768,222,000 | 305 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $1,951,010,400 | 293 |
| Average Assets, quarterly | $2,024,003,000 | 294 |
| Volatile liabilities | $655,490,000 | 230 |
| Insider loans | $4,000 | 9,244 |
| FHLB advances | $464,450,000 | 39 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $241,707,000 | 389 |
| Tier 1 (core) risk-based capital | $155,430,000 | 311 |
| Tier 2 risk-based capital | $6,325,000 | 638 |
| Total risk weighted assets | $1,072,246,000 | 355 |
| Total unused commitments | $241,707,000 | 390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 440 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,174,000 | 404 |
| Cash and due from depository institutions | $53,574,000 | 403 |
| Interest-bearing balances | $34,841,000 | 124 |
| Securities | $303,725,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $956,966,000 | 378 |
| Loan loss allowance | $5,283,000 | 791 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,703,000 | 970 |
| Other real estate owned | $1,665,000 | 403 |
| Goodwill and other intangibles | $2,526,000 | 857 |
| All other assets | $35,015,000 | 350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,361,174,000 | 404 |
| Total liabilities | $1,241,189,000 | 401 |
| Total deposits | $1,038,095,000 | 383 |
| Interest-bearing deposits | $986,013,000 | 357 |
| Deposits held in domestic offices | $1,038,095,000 | 376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,981,000 | 1,067 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $180,680,000 | 273 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $12,433,000 | 541 |
| Total equity capital | $119,985,000 | 429 |
| Total bank equity capital | $119,985,000 | 429 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $73,837,000 | 315 |
| Undivided profits | $46,147,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,808,000 | 415 |
| Earning assets | $1,295,532,000 | 391 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,221,861,200 | 428 |
| Average Assets, quarterly | $1,364,984,000 | 397 |
| Volatile liabilities | $310,726,000 | 414 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $163,550,000 | 86 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $149,971,000 | 491 |
| Tier 1 (core) risk-based capital | $115,267,000 | 400 |
| Tier 2 risk-based capital | $5,283,000 | 692 |
| Total risk weighted assets | $725,476,000 | 474 |
| Total unused commitments | $149,971,000 | 493 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 294 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $667,385,000 | 751 |
| Cash and due from depository institutions | $27,295,000 | 632 |
| Interest-bearing balances | $10,629,000 | 352 |
| Securities | $7,136,000 | 8,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $609,521,000 | 582 |
| Loan loss allowance | $2,277,000 | 1,694 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,548,000 | 1,182 |
| Other real estate owned | $1,576,000 | 632 |
| Goodwill and other intangibles | $2,050,000 | 927 |
| All other assets | $13,259,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,385,000 | 751 |
| Total liabilities | $613,537,000 | 745 |
| Total deposits | $473,233,000 | 825 |
| Interest-bearing deposits | $424,958,000 | 784 |
| Deposits held in domestic offices | $473,233,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $134,572,000 | 326 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,732,000 | 894 |
| Total equity capital | $53,848,000 | 864 |
| Total bank equity capital | $53,848,000 | 864 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $18,581,000 | 976 |
| Undivided profits | $35,266,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,446,000 | 661 |
| Earning assets | $627,286,000 | 741 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $669,616,200 | 730 |
| Average Assets, quarterly | $659,315,000 | 756 |
| Volatile liabilities | $203,989,000 | 562 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $131,900,000 | 106 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $102,766,000 | 645 |
| Tier 1 (core) risk-based capital | $53,720,000 | 824 |
| Tier 2 risk-based capital | $2,247,000 | 1,422 |
| Total risk weighted assets | $409,200,000 | 770 |
| Total unused commitments | $102,766,000 | 649 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 290 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $684,519,000 | 770 |
| Cash and due from depository institutions | $29,085,000 | 667 |
| Interest-bearing balances | $5,551,000 | 858 |
| Securities | $8,727,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $622,292,000 | 573 |
| Loan loss allowance | $2,530,000 | 1,589 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,553,000 | 1,393 |
| Other real estate owned | $1,310,000 | 667 |
| Goodwill and other intangibles | $1,948,000 | 881 |
| All other assets | $15,604,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,519,000 | 770 |
| Total liabilities | $634,325,000 | 759 |
| Total deposits | $472,826,000 | 848 |
| Interest-bearing deposits | $424,615,000 | 826 |
| Deposits held in domestic offices | $472,826,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $154,135,000 | 302 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,364,000 | 783 |
| Total equity capital | $50,194,000 | 941 |
| Total bank equity capital | $50,194,000 | 941 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $18,504,000 | 974 |
| Undivided profits | $31,689,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,490,000 | 670 |
| Earning assets | $636,570,000 | 758 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $678,881,800 | 748 |
| Average Assets, quarterly | $681,659,500 | 763 |
| Volatile liabilities | $210,988,000 | 532 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $148,900,000 | 94 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $74,918,000 | 821 |
| Tier 1 (core) risk-based capital | $49,593,000 | 908 |
| Tier 2 risk-based capital | $2,504,000 | 1,295 |
| Total risk weighted assets | $385,663,000 | 816 |
| Total unused commitments | $74,918,000 | 826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 213 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $670,794,000 | 769 |
| Cash and due from depository institutions | $18,062,000 | 927 |
| Interest-bearing balances | $2,452,000 | 1,360 |
| Securities | $47,546,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $579,705,000 | 574 |
| Loan loss allowance | $2,738,000 | 1,509 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,188,000 | 1,421 |
| Other real estate owned | $5,436,000 | 927 |
| Goodwill and other intangibles | $12,000 | 2,869 |
| All other assets | $14,845,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $670,794,000 | 769 |
| Total liabilities | $624,288,000 | 761 |
| Total deposits | $438,591,000 | 886 |
| Interest-bearing deposits | $399,229,000 | 851 |
| Deposits held in domestic offices | $438,591,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $179,411,000 | 272 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,286,000 | 791 |
| Total equity capital | $46,506,000 | 926 |
| Total bank equity capital | $46,506,000 | 926 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $17,400,000 | 967 |
| Undivided profits | $29,105,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,041,000 | 687 |
| Earning assets | $629,703,000 | 744 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $617,064,400 | 809 |
| Average Assets, quarterly | $656,891,500 | 778 |
| Volatile liabilities | $221,290,000 | 510 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $172,800,000 | 90 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $51,880,000 | 954 |
| Tier 1 (core) risk-based capital | $46,860,000 | 909 |
| Tier 2 risk-based capital | $2,707,000 | 1,212 |
| Total risk weighted assets | $358,435,000 | 833 |
| Total unused commitments | $51,880,000 | 963 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 242 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $565,310,000 | 882 |
| Cash and due from depository institutions | $21,380,000 | 864 |
| Interest-bearing balances | $5,038,000 | 1,206 |
| Securities | $183,157,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $339,495,000 | 872 |
| Loan loss allowance | $2,681,000 | 1,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,832,000 | 1,524 |
| Other real estate owned | $5,618,000 | 864 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $10,828,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,310,000 | 882 |
| Total liabilities | $523,329,000 | 878 |
| Total deposits | $449,014,000 | 891 |
| Interest-bearing deposits | $397,655,000 | 876 |
| Deposits held in domestic offices | $449,014,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $67,673,000 | 411 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,642,000 | 791 |
| Total equity capital | $41,981,000 | 999 |
| Total bank equity capital | $41,981,000 | 999 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $16,999,000 | 934 |
| Undivided profits | $24,981,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,722,000 | 993 |
| Earning assets | $527,690,000 | 867 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $533,324,000 | 894 |
| Average Assets, quarterly | $551,405,000 | 883 |
| Volatile liabilities | $121,703,000 | 690 |
| Insider loans | $15,000 | 11,362 |
| FHLB advances | $57,000,000 | 163 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $50,226,000 | 983 |
| Tier 1 (core) risk-based capital | $41,829,000 | 967 |
| Tier 2 risk-based capital | $2,656,000 | 1,225 |
| Total risk weighted assets | $261,832,000 | 1,078 |
| Total unused commitments | $50,226,000 | 1,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 225 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $519,536,000 | 967 |
| Cash and due from depository institutions | $32,318,000 | 939 |
| Interest-bearing balances | $14,138,000 | 553 |
| Securities | $224,966,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $230,231,000 | 1,254 |
| Loan loss allowance | $2,451,000 | 1,786 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,814,000 | 1,518 |
| Other real estate owned | $12,505,000 | 939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $12,702,000 | 845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,536,000 | 967 |
| Total liabilities | $482,517,000 | 966 |
| Total deposits | $459,426,000 | 924 |
| Interest-bearing deposits | $416,499,000 | 904 |
| Deposits held in domestic offices | $459,426,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,548,000 | 760 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,543,000 | 810 |
| Total equity capital | $37,019,000 | 1,060 |
| Total bank equity capital | $37,019,000 | 1,060 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $16,657,000 | 911 |
| Undivided profits | $20,361,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,408,000 | 1,353 |
| Earning assets | $471,335,000 | 964 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $526,581,200 | 955 |
| Average Assets, quarterly | $516,705,000 | 966 |
| Volatile liabilities | $55,145,000 | 1,103 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,782,000 | 1,835 |
| Tier 1 (core) risk-based capital | $36,686,000 | 1,036 |
| Tier 2 risk-based capital | $2,426,000 | 1,347 |
| Total risk weighted assets | $219,662,000 | 1,332 |
| Total unused commitments | $19,782,000 | 1,850 |
| Derivatives | $0 | 651 |