Home > LibertyPointe Bank > Assets and Liabilities
LibertyPointe Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $216,500,000 | 3,053 |
| Cash and due from depository institutions | $24,913,000 | 3,992 |
| Interest-bearing balances | $24,179,000 | 1,187 |
| Securities | $5,002,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $176,166,000 | 2,519 |
| Loan loss allowance | $6,846,000 | 1,242 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,501,000 | 2,297 |
| Other real estate owned | $2,479,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,439,000 | 5,065 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $216,500,000 | 3,053 |
| Total liabilities | $211,734,000 | 2,818 |
| Total deposits | $209,477,000 | 2,626 |
| Interest-bearing deposits | $190,831,000 | 2,494 |
| Deposits held in domestic offices | $209,477,000 | 2,624 |
| % insured | 97.82% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,257,000 | 1,930 |
| Total equity capital | $4,766,000 | 6,966 |
| Total bank equity capital | $4,766,000 | 6,966 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000,000 | 838 |
| Surplus | $26,905,000 | 1,222 |
| Undivided profits | $-28,139,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $41,536,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $773,000 | 4,155 |
| Earning assets | $205,347,000 | 2,938 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $229,571,000 | 2,829 |
| Average Assets, quarterly | $214,106,000 | 3,065 |
| Volatile liabilities | $76,238,000 | 1,929 |
| Insider loans | $32,000 | 7,006 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,385,000 | 3,861 |
| Tier 1 (core) risk-based capital | $4,769,000 | 6,892 |
| Tier 2 risk-based capital | $2,056,000 | 2,603 |
| Total risk weighted assets | $159,551,000 | 2,904 |
| Total unused commitments | $11,385,000 | 3,863 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $211,712,000 | 3,109 |
| Cash and due from depository institutions | $20,412,000 | 4,108 |
| Interest-bearing balances | $19,576,000 | 1,259 |
| Securities | $3,003,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $177,218,000 | 2,552 |
| Loan loss allowance | $10,500,000 | 796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,705,000 | 2,253 |
| Other real estate owned | $3,019,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,355,000 | 4,748 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $211,712,000 | 3,109 |
| Total liabilities | $205,890,000 | 2,893 |
| Total deposits | $203,276,000 | 2,666 |
| Interest-bearing deposits | $181,792,000 | 2,600 |
| Deposits held in domestic offices | $203,276,000 | 2,663 |
| % insured | 96.26% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,614,000 | 1,879 |
| Total equity capital | $5,822,000 | 6,739 |
| Total bank equity capital | $5,822,000 | 6,739 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000,000 | 846 |
| Surplus | $26,905,000 | 1,223 |
| Undivided profits | $-27,083,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $40,789,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $931,000 | 3,796 |
| Earning assets | $199,797,000 | 3,040 |
| Long-term assets (5+ years) | $633,000 | 7,114 |
| Average Assets, year-to-date | $232,838,750 | 2,807 |
| Average Assets, quarterly | $216,978,000 | 3,035 |
| Volatile liabilities | $62,708,000 | 2,286 |
| Insider loans | $33,000 | 7,058 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,583,000 | 3,375 |
| Tier 1 (core) risk-based capital | $5,822,000 | 6,614 |
| Tier 2 risk-based capital | $2,106,000 | 2,562 |
| Total risk weighted assets | $160,110,000 | 2,933 |
| Total unused commitments | $15,583,000 | 3,378 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $222,244,000 | 2,981 |
| Cash and due from depository institutions | $23,631,000 | 4,239 |
| Interest-bearing balances | $22,285,000 | 969 |
| Securities | $3,001,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $182,559,000 | 2,520 |
| Loan loss allowance | $7,118,000 | 1,094 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,909,000 | 2,216 |
| Other real estate owned | $4,518,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,626,000 | 4,514 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $222,244,000 | 2,981 |
| Total liabilities | $210,480,000 | 2,834 |
| Total deposits | $206,605,000 | 2,618 |
| Interest-bearing deposits | $184,324,000 | 2,549 |
| Deposits held in domestic offices | $206,605,000 | 2,616 |
| % insured | 79.91% | 3,743 |
| Federal funds purchased & repurchase agreements | $15,000 | 2,907 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,000 | 5,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,804,000 | 1,451 |
| Total equity capital | $11,764,000 | 4,862 |
| Total bank equity capital | $11,764,000 | 4,862 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000,000 | 849 |
| Surplus | $26,905,000 | 1,240 |
| Undivided profits | $-21,141,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,821,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,173,000 | 2,973 |
| Earning assets | $207,845,000 | 2,933 |
| Long-term assets (5+ years) | $125,000 | 7,307 |
| Average Assets, year-to-date | $239,881,000 | 2,752 |
| Average Assets, quarterly | $233,017,500 | 2,841 |
| Volatile liabilities | $53,669,000 | 2,595 |
| Insider loans | $2,957,000 | 2,424 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,850,000 | 3,178 |
| Tier 1 (core) risk-based capital | $11,764,000 | 4,744 |
| Tier 2 risk-based capital | $2,152,000 | 2,486 |
| Total risk weighted assets | $167,179,000 | 2,832 |
| Total unused commitments | $17,850,000 | 3,179 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $243,791,000 | 2,749 |
| Cash and due from depository institutions | $12,232,000 | 3,861 |
| Interest-bearing balances | $11,426,000 | 1,483 |
| Securities | $23,565,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 4,023 |
| Net loans & leases | $195,709,000 | 2,383 |
| Loan loss allowance | $6,418,000 | 1,145 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,102,000 | 2,141 |
| Other real estate owned | $1,914,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,640,000 | 4,514 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $243,791,000 | 2,749 |
| Total liabilities | $228,737,000 | 2,631 |
| Total deposits | $226,775,000 | 2,390 |
| Interest-bearing deposits | $185,920,000 | 2,538 |
| Deposits held in domestic offices | $226,775,000 | 2,387 |
| % insured | 72.69% | 5,621 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,770 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $61,000 | 5,563 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,711,000 | 2,590 |
| Total equity capital | $15,054,000 | 4,140 |
| Total bank equity capital | $15,054,000 | 4,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 852 |
| Surplus | $26,905,000 | 1,227 |
| Undivided profits | $-17,851,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,295,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,408,000 | 2,536 |
| Earning assets | $232,329,000 | 2,637 |
| Long-term assets (5+ years) | $4,662,000 | 6,349 |
| Average Assets, year-to-date | $248,699,500 | 2,662 |
| Average Assets, quarterly | $248,699,500 | 2,662 |
| Volatile liabilities | $52,283,000 | 2,661 |
| Insider loans | $3,082,000 | 2,370 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,976,000 | 3,164 |
| Tier 1 (core) risk-based capital | $14,663,000 | 4,079 |
| Tier 2 risk-based capital | $2,358,000 | 2,300 |
| Total risk weighted assets | $184,521,000 | 2,614 |
| Total unused commitments | $18,976,000 | 3,164 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $253,608,000 | 2,611 |
| Cash and due from depository institutions | $7,875,000 | 3,884 |
| Interest-bearing balances | $4,880,000 | 1,916 |
| Securities | $34,589,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $8,544,000 | 1,150 |
| Net loans & leases | $192,920,000 | 2,420 |
| Loan loss allowance | $5,818,000 | 1,208 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,286,000 | 2,089 |
| Other real estate owned | $960,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,434,000 | 4,766 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $253,608,000 | 2,611 |
| Total liabilities | $237,935,000 | 2,506 |
| Total deposits | $235,550,000 | 2,266 |
| Interest-bearing deposits | $203,936,000 | 2,276 |
| Deposits held in domestic offices | $235,550,000 | 2,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,987 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $67,000 | 5,771 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,788,000 | 2,504 |
| Total equity capital | $15,673,000 | 4,009 |
| Total bank equity capital | $15,673,000 | 4,009 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000,000 | 852 |
| Surplus | $26,905,000 | 1,203 |
| Undivided profits | $-17,232,000 | 8,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,126,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,270,000 | 2,928 |
| Earning assets | $240,933,000 | 2,527 |
| Long-term assets (5+ years) | $7,909,000 | 5,735 |
| Average Assets, year-to-date | $253,075,200 | 2,531 |
| Average Assets, quarterly | $259,985,500 | 2,520 |
| Volatile liabilities | $59,716,000 | 2,367 |
| Insider loans | $3,083,000 | 2,405 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,260,000 | 3,040 |
| Tier 1 (core) risk-based capital | $15,510,000 | 3,892 |
| Tier 2 risk-based capital | $2,421,000 | 2,219 |
| Total risk weighted assets | $190,270,000 | 2,550 |
| Total unused commitments | $20,260,000 | 3,040 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $266,363,000 | 2,472 |
| Cash and due from depository institutions | $13,759,000 | 3,648 |
| Interest-bearing balances | $12,463,000 | 592 |
| Securities | $40,351,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $8,073,000 | 1,509 |
| Net loans & leases | $195,333,000 | 2,401 |
| Loan loss allowance | $3,757,000 | 1,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,409,000 | 2,043 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,438,000 | 4,807 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $266,363,000 | 2,472 |
| Total liabilities | $244,004,000 | 2,439 |
| Total deposits | $241,667,000 | 2,189 |
| Interest-bearing deposits | $217,873,000 | 2,117 |
| Deposits held in domestic offices | $241,667,000 | 2,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 3,015 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,000 | 5,784 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,584,000 | 2,794 |
| Total equity capital | $22,359,000 | 2,958 |
| Total bank equity capital | $22,359,000 | 2,958 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000,000 | 853 |
| Surplus | $26,905,000 | 1,178 |
| Undivided profits | $-10,546,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,553,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,293,000 | 3,020 |
| Earning assets | $256,220,000 | 2,375 |
| Long-term assets (5+ years) | $12,816,000 | 4,855 |
| Average Assets, year-to-date | $252,942,000 | 2,546 |
| Average Assets, quarterly | $268,457,000 | 2,444 |
| Volatile liabilities | $63,604,000 | 2,192 |
| Insider loans | $2,903,000 | 2,505 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,688,000 | 2,605 |
| Tier 1 (core) risk-based capital | $23,241,000 | 2,746 |
| Tier 2 risk-based capital | $2,532,000 | 2,079 |
| Total risk weighted assets | $201,315,000 | 2,412 |
| Total unused commitments | $27,688,000 | 2,606 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $270,551,000 | 2,433 |
| Cash and due from depository institutions | $25,575,000 | 3,510 |
| Interest-bearing balances | $21,459,000 | 281 |
| Securities | $39,119,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $10,169,000 | 1,204 |
| Net loans & leases | $186,553,000 | 2,469 |
| Loan loss allowance | $2,895,000 | 1,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,534,000 | 1,999 |
| Other real estate owned | $211,000 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,390,000 | 4,808 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $270,551,000 | 2,433 |
| Total liabilities | $246,497,000 | 2,408 |
| Total deposits | $244,904,000 | 2,155 |
| Interest-bearing deposits | $220,376,000 | 2,078 |
| Deposits held in domestic offices | $244,904,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,569 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $114,000 | 5,632 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,472,000 | 2,929 |
| Total equity capital | $24,054,000 | 2,786 |
| Total bank equity capital | $24,054,000 | 2,786 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000,000 | 845 |
| Surplus | $26,780,000 | 1,173 |
| Undivided profits | $-8,726,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,198,000 | 3,175 |
| Earning assets | $257,300,000 | 2,361 |
| Long-term assets (5+ years) | $11,093,000 | 5,114 |
| Average Assets, year-to-date | $248,468,330 | 2,598 |
| Average Assets, quarterly | $256,709,000 | 2,536 |
| Volatile liabilities | $68,820,000 | 2,039 |
| Insider loans | $180,000 | 6,576 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,081,000 | 2,109 |
| Tier 1 (core) risk-based capital | $24,349,000 | 2,641 |
| Tier 2 risk-based capital | $2,439,000 | 2,100 |
| Total risk weighted assets | $194,638,000 | 2,470 |
| Total unused commitments | $39,081,000 | 2,109 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $242,867,000 | 2,684 |
| Cash and due from depository institutions | $15,631,000 | 3,636 |
| Interest-bearing balances | $12,265,000 | 630 |
| Securities | $14,404,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $16,069,000 | 1,052 |
| Net loans & leases | $188,284,000 | 2,400 |
| Loan loss allowance | $2,415,000 | 2,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,115,000 | 2,111 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,364,000 | 4,734 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $242,867,000 | 2,684 |
| Total liabilities | $221,773,000 | 2,633 |
| Total deposits | $219,157,000 | 2,390 |
| Interest-bearing deposits | $199,675,000 | 2,274 |
| Deposits held in domestic offices | $219,157,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,575 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $225,000 | 5,354 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,371,000 | 3,291 |
| Total equity capital | $21,094,000 | 3,200 |
| Total bank equity capital | $21,094,000 | 3,200 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000,000 | 836 |
| Surplus | $21,830,000 | 1,367 |
| Undivided profits | $-6,736,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,667,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,209,000 | 3,172 |
| Earning assets | $231,022,000 | 2,590 |
| Long-term assets (5+ years) | $946,000 | 7,251 |
| Average Assets, year-to-date | $237,427,000 | 2,703 |
| Average Assets, quarterly | $237,427,000 | 2,703 |
| Volatile liabilities | $59,848,000 | 2,249 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,973,000 | 2,664 |
| Tier 1 (core) risk-based capital | $21,033,000 | 3,044 |
| Tier 2 risk-based capital | $2,246,000 | 2,207 |
| Total risk weighted assets | $179,537,000 | 2,622 |
| Total unused commitments | $28,973,000 | 2,667 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $231,987,000 | 2,745 |
| Cash and due from depository institutions | $23,259,000 | 4,065 |
| Interest-bearing balances | $20,463,000 | 291 |
| Securities | $11,847,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $11,374,000 | 1,197 |
| Net loans & leases | $178,486,000 | 2,486 |
| Loan loss allowance | $1,965,000 | 2,586 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,618,000 | 2,713 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,403,000 | 4,760 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $231,987,000 | 2,745 |
| Total liabilities | $213,375,000 | 2,685 |
| Total deposits | $210,031,000 | 2,453 |
| Interest-bearing deposits | $193,288,000 | 2,318 |
| Deposits held in domestic offices | $210,031,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,107,000 | 2,732 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $371,000 | 5,221 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,866,000 | 2,610 |
| Total equity capital | $18,612,000 | 3,533 |
| Total bank equity capital | $18,612,000 | 3,533 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 821 |
| Surplus | $18,330,000 | 1,592 |
| Undivided profits | $-5,718,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,011,000 | 3,972 |
| Earning assets | $222,170,000 | 2,644 |
| Long-term assets (5+ years) | $9,649,000 | 5,017 |
| Average Assets, year-to-date | $192,357,200 | 3,135 |
| Average Assets, quarterly | $218,368,500 | 2,856 |
| Volatile liabilities | $51,223,000 | 2,557 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,897,000 | 1,784 |
| Tier 1 (core) risk-based capital | $18,581,000 | 3,386 |
| Tier 2 risk-based capital | $1,965,000 | 2,439 |
| Total risk weighted assets | $176,060,000 | 2,635 |
| Total unused commitments | $49,897,000 | 1,785 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $204,750,000 | 3,029 |
| Cash and due from depository institutions | $16,866,000 | 5,325 |
| Interest-bearing balances | $16,156,000 | 349 |
| Securities | $13,596,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $9,953,000 | 1,479 |
| Net loans & leases | $158,951,000 | 2,700 |
| Loan loss allowance | $1,655,000 | 2,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,236,000 | 3,468 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,148,000 | 5,090 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $204,750,000 | 3,029 |
| Total liabilities | $186,734,000 | 2,966 |
| Total deposits | $182,439,000 | 2,788 |
| Interest-bearing deposits | $168,264,000 | 2,617 |
| Deposits held in domestic offices | $182,439,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,704,000 | 2,136 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $443,000 | 5,170 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,148,000 | 3,751 |
| Total equity capital | $18,016,000 | 3,585 |
| Total bank equity capital | $18,016,000 | 3,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 791 |
| Surplus | $16,700,000 | 1,694 |
| Undivided profits | $-4,684,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,110,000 | 3,887 |
| Earning assets | $198,656,000 | 2,869 |
| Long-term assets (5+ years) | $3,741,000 | 6,261 |
| Average Assets, year-to-date | $182,449,750 | 3,279 |
| Average Assets, quarterly | $195,425,000 | 3,128 |
| Volatile liabilities | $44,563,000 | 2,830 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $54,158,000 | 1,677 |
| Tier 1 (core) risk-based capital | $18,016,000 | 3,460 |
| Tier 2 risk-based capital | $1,655,000 | 2,805 |
| Total risk weighted assets | $189,250,000 | 2,430 |
| Total unused commitments | $54,158,000 | 1,677 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $186,100,000 | 3,297 |
| Cash and due from depository institutions | $19,043,000 | 5,043 |
| Interest-bearing balances | $16,237,000 | 393 |
| Securities | $16,029,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $6,904,000 | 2,117 |
| Net loans & leases | $140,017,000 | 3,016 |
| Loan loss allowance | $1,297,000 | 3,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,060,000 | 4,502 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,047,000 | 5,179 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $186,100,000 | 3,297 |
| Total liabilities | $167,742,000 | 3,260 |
| Total deposits | $165,298,000 | 3,059 |
| Interest-bearing deposits | $149,271,000 | 2,911 |
| Deposits held in domestic offices | $165,298,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $806,000 | 2,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $549,000 | 5,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,089,000 | 3,666 |
| Total equity capital | $18,358,000 | 3,481 |
| Total bank equity capital | $18,358,000 | 3,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 782 |
| Surplus | $16,700,000 | 1,693 |
| Undivided profits | $-4,342,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $810,000 | 4,678 |
| Earning assets | $179,187,000 | 3,158 |
| Long-term assets (5+ years) | $9,647,000 | 4,848 |
| Average Assets, year-to-date | $175,016,330 | 3,413 |
| Average Assets, quarterly | $182,774,500 | 3,316 |
| Volatile liabilities | $43,259,000 | 2,856 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $54,717,000 | 1,701 |
| Tier 1 (core) risk-based capital | $18,429,000 | 3,384 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $158,110,000 | 2,841 |
| Total unused commitments | $54,717,000 | 1,702 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $179,449,000 | 3,395 |
| Cash and due from depository institutions | $19,907,000 | 5,497 |
| Interest-bearing balances | $16,990,000 | 387 |
| Securities | $18,532,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $27,514,000 | 672 |
| Net loans & leases | $110,099,000 | 3,601 |
| Loan loss allowance | $972,000 | 4,252 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,830,000 | 4,730 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,567,000 | 5,710 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $179,449,000 | 3,395 |
| Total liabilities | $164,863,000 | 3,312 |
| Total deposits | $162,993,000 | 3,102 |
| Interest-bearing deposits | $149,871,000 | 2,898 |
| Deposits held in domestic offices | $162,993,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $317,000 | 2,817 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $653,000 | 4,946 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $900,000 | 4,164 |
| Total equity capital | $14,586,000 | 4,194 |
| Total bank equity capital | $14,586,000 | 4,194 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 766 |
| Surplus | $12,700,000 | 2,093 |
| Undivided profits | $-4,114,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $763,000 | 4,734 |
| Earning assets | $173,135,000 | 3,248 |
| Long-term assets (5+ years) | $7,471,000 | 5,226 |
| Average Assets, year-to-date | $169,474,500 | 3,524 |
| Average Assets, quarterly | $169,474,500 | 3,524 |
| Volatile liabilities | $38,270,000 | 3,078 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,930,000 | 2,128 |
| Tier 1 (core) risk-based capital | $14,586,000 | 4,116 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $133,121,000 | 3,250 |
| Total unused commitments | $40,930,000 | 2,129 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $159,500,000 | 3,707 |
| Cash and due from depository institutions | $33,692,000 | 5,740 |
| Interest-bearing balances | $30,092,000 | 205 |
| Securities | $21,187,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $5,773,000 | 2,609 |
| Net loans & leases | $95,766,000 | 3,941 |
| Loan loss allowance | $854,000 | 4,613 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,831,000 | 4,702 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,251,000 | 6,258 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $159,500,000 | 3,707 |
| Total liabilities | $146,657,000 | 3,628 |
| Total deposits | $142,732,000 | 3,440 |
| Interest-bearing deposits | $129,523,000 | 3,246 |
| Deposits held in domestic offices | $142,732,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,602,000 | 2,389 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $752,000 | 5,056 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,571,000 | 2,885 |
| Total equity capital | $12,843,000 | 4,534 |
| Total bank equity capital | $12,843,000 | 4,534 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000,000 | 754 |
| Surplus | $11,000,000 | 2,276 |
| Undivided profits | $-4,157,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $656,000 | 5,349 |
| Earning assets | $152,818,000 | 3,566 |
| Long-term assets (5+ years) | $7,243,000 | 5,251 |
| Average Assets, year-to-date | $102,561,000 | 4,830 |
| Average Assets, quarterly | $149,219,000 | 3,842 |
| Volatile liabilities | $28,835,000 | 3,815 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,896,000 | 2,394 |
| Tier 1 (core) risk-based capital | $12,858,000 | 4,452 |
| Tier 2 risk-based capital | $854,000 | 4,418 |
| Total risk weighted assets | $120,347,000 | 3,483 |
| Total unused commitments | $33,896,000 | 2,395 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $138,938,000 | 4,039 |
| Cash and due from depository institutions | $44,070,000 | 5,785 |
| Interest-bearing balances | $42,459,000 | 113 |
| Securities | $27,529,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $7,784,000 | 1,774 |
| Net loans & leases | $56,568,000 | 5,363 |
| Loan loss allowance | $474,000 | 6,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,884,000 | 4,614 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,103,000 | 6,587 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $138,938,000 | 4,039 |
| Total liabilities | $125,056,000 | 4,006 |
| Total deposits | $120,542,000 | 3,851 |
| Interest-bearing deposits | $93,878,000 | 4,067 |
| Deposits held in domestic offices | $120,542,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 2,241 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $853,000 | 5,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,207,000 | 3,394 |
| Total equity capital | $13,882,000 | 4,266 |
| Total bank equity capital | $13,882,000 | 4,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 741 |
| Surplus | $11,000,000 | 2,240 |
| Undivided profits | $-3,118,000 | 8,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $559,000 | 5,887 |
| Earning assets | $134,340,000 | 3,905 |
| Long-term assets (5+ years) | $3,924,000 | 6,136 |
| Average Assets, year-to-date | $88,326,250 | 5,311 |
| Average Assets, quarterly | $119,438,000 | 4,446 |
| Volatile liabilities | $24,705,000 | 4,195 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,427,000 | 2,843 |
| Tier 1 (core) risk-based capital | $13,914,000 | 4,196 |
| Tier 2 risk-based capital | $474,000 | 5,978 |
| Total risk weighted assets | $110,979,000 | 3,674 |
| Total unused commitments | $26,427,000 | 2,844 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $99,938,000 | 4,983 |
| Cash and due from depository institutions | $22,664,000 | 5,935 |
| Interest-bearing balances | $19,705,000 | 274 |
| Securities | $33,546,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $4,959,000 | 2,264 |
| Net loans & leases | $36,440,000 | 6,426 |
| Loan loss allowance | $271,000 | 7,364 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,795,000 | 4,709 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $534,000 | 7,812 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $99,938,000 | 4,983 |
| Total liabilities | $87,585,000 | 5,047 |
| Total deposits | $84,156,000 | 4,885 |
| Interest-bearing deposits | $76,237,000 | 4,634 |
| Deposits held in domestic offices | $84,156,000 | 4,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,486 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $983,000 | 5,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $548,000 | 5,019 |
| Total equity capital | $12,353,000 | 4,525 |
| Total bank equity capital | $12,353,000 | 4,525 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000,000 | 721 |
| Surplus | $9,000,000 | 2,549 |
| Undivided profits | $-2,647,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $374,000 | 6,664 |
| Earning assets | $94,650,000 | 4,883 |
| Long-term assets (5+ years) | $3,468,000 | 6,277 |
| Average Assets, year-to-date | $71,455,670 | 5,988 |
| Average Assets, quarterly | $85,398,500 | 5,470 |
| Volatile liabilities | $3,116,000 | 7,930 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,676,000 | 5,907 |
| Tier 1 (core) risk-based capital | $12,563,000 | 4,471 |
| Tier 2 risk-based capital | $271,000 | 7,175 |
| Total risk weighted assets | $68,299,000 | 4,996 |
| Total unused commitments | $5,676,000 | 5,907 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $70,859,000 | 6,037 |
| Cash and due from depository institutions | $10,239,000 | 6,945 |
| Interest-bearing balances | $9,990,000 | 606 |
| Securities | $21,012,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $23,145,000 | 602 |
| Net loans & leases | $14,246,000 | 7,960 |
| Loan loss allowance | $108,000 | 8,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,782,000 | 4,669 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $435,000 | 8,001 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,859,000 | 6,037 |
| Total liabilities | $57,978,000 | 6,215 |
| Total deposits | $55,795,000 | 6,133 |
| Interest-bearing deposits | $49,229,000 | 5,983 |
| Deposits held in domestic offices | $55,795,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,782,000 | 4,716 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $401,000 | 5,721 |
| Total equity capital | $12,881,000 | 4,338 |
| Total bank equity capital | $12,881,000 | 4,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 706 |
| Surplus | $9,000,000 | 2,491 |
| Undivided profits | $-2,119,000 | 8,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $206,000 | 7,791 |
| Earning assets | $68,393,000 | 5,888 |
| Long-term assets (5+ years) | $1,441,000 | 7,070 |
| Average Assets, year-to-date | $57,214,500 | 6,556 |
| Average Assets, quarterly | $57,214,500 | 6,556 |
| Volatile liabilities | $1,537,000 | 8,333 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,385,000 | 6,738 |
| Tier 1 (core) risk-based capital | $12,944,000 | 4,305 |
| Tier 2 risk-based capital | $108,000 | 8,255 |
| Total risk weighted assets | $37,673,000 | 6,466 |
| Total unused commitments | $3,385,000 | 6,740 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,570,000 | 7,235 |
| Cash and due from depository institutions | $1,455,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,994,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $31,807,000 | 399 |
| Net loans & leases | $496,000 | 8,750 |
| Loan loss allowance | $3,000 | 8,729 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,618,000 | 4,889 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $200,000 | 8,610 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,570,000 | 7,235 |
| Total liabilities | $30,078,000 | 7,681 |
| Total deposits | $27,824,000 | 7,692 |
| Interest-bearing deposits | $20,498,000 | 7,851 |
| Deposits held in domestic offices | $27,824,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,037,000 | 5,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,217,000 | 3,058 |
| Total equity capital | $13,492,000 | 4,150 |
| Total bank equity capital | $13,492,000 | 4,150 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000,000 | 230 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,508,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $18,000 | 8,736 |
| Earning assets | $40,297,000 | 7,203 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $43,570,000 | 7,145 |
| Average Assets, quarterly | $43,570,000 | 7,212 |
| Volatile liabilities | $0 | 8,781 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $13,494,000 | 4,112 |
| Tier 2 risk-based capital | $3,000 | 8,727 |
| Total risk weighted assets | $35,723,000 | 6,643 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |