Home > Omega Bank > Assets and Liabilities
Omega Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 188 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $623,590,000 | 808 |
| Cash and due from depository institutions | $21,556,000 | 839 |
| Interest-bearing balances | $87,000 | 4,975 |
| Securities | $103,377,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $22,150,000 | 558 |
| Net loans & leases | $446,130,000 | 736 |
| Loan loss allowance | $5,460,000 | 765 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,412,000 | 1,978 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $81,000 | 2,677 |
| All other assets | $25,884,000 | 501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $623,590,000 | 808 |
| Total liabilities | $542,926,000 | 831 |
| Total deposits | $510,943,000 | 751 |
| Interest-bearing deposits | $426,134,000 | 777 |
| Deposits held in domestic offices | $510,943,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,631,000 | 955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,429,000 | 1,640 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,923,000 | 1,015 |
| Total equity capital | $80,664,000 | 610 |
| Total bank equity capital | $80,664,000 | 610 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,373,000 | 859 |
| Surplus | $8,815,000 | 1,874 |
| Undivided profits | $67,476,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,404,000 | 728 |
| Earning assets | $571,744,000 | 810 |
| Long-term assets (5+ years) | $168,372,000 | 580 |
| Average Assets, year-to-date | $604,471,400 | 795 |
| Average Assets, quarterly | $614,229,000 | 812 |
| Volatile liabilities | $61,614,000 | 1,454 |
| Insider loans | $14,757,000 | 262 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $85,631,000 | 791 |
| Tier 1 (core) risk-based capital | $80,495,000 | 571 |
| Tier 2 risk-based capital | $5,460,000 | 727 |
| Total risk weighted assets | $440,205,000 | 768 |
| Total unused commitments | $85,631,000 | 792 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 193 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $589,532,000 | 847 |
| Cash and due from depository institutions | $19,124,000 | 869 |
| Interest-bearing balances | $154,000 | 4,278 |
| Securities | $127,807,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $414,278,000 | 773 |
| Loan loss allowance | $5,526,000 | 749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,344,000 | 1,982 |
| Other real estate owned | $73,000 | 869 |
| Goodwill and other intangibles | $91,000 | 2,721 |
| All other assets | $23,815,000 | 520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,532,000 | 847 |
| Total liabilities | $510,079,000 | 879 |
| Total deposits | $486,714,000 | 760 |
| Interest-bearing deposits | $407,819,000 | 791 |
| Deposits held in domestic offices | $486,714,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,054,000 | 982 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,811,000 | 1,153 |
| Total equity capital | $79,453,000 | 598 |
| Total bank equity capital | $79,453,000 | 598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,373,000 | 875 |
| Surplus | $8,815,000 | 1,852 |
| Undivided profits | $66,265,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,896,000 | 736 |
| Earning assets | $542,239,000 | 842 |
| Long-term assets (5+ years) | $205,605,000 | 536 |
| Average Assets, year-to-date | $591,044,600 | 799 |
| Average Assets, quarterly | $586,667,000 | 838 |
| Volatile liabilities | $50,576,000 | 1,634 |
| Insider loans | $14,553,000 | 263 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $83,300,000 | 816 |
| Tier 1 (core) risk-based capital | $80,097,000 | 568 |
| Tier 2 risk-based capital | $5,292,930 | 741 |
| Total risk weighted assets | $416,239,630 | 783 |
| Total unused commitments | $83,300,000 | 816 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 211 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $590,932,000 | 808 |
| Cash and due from depository institutions | $23,751,000 | 798 |
| Interest-bearing balances | $188,000 | 4,430 |
| Securities | $110,540,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
| Net loans & leases | $436,952,000 | 696 |
| Loan loss allowance | $5,161,000 | 777 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,758,000 | 1,389 |
| Other real estate owned | $58,000 | 798 |
| Goodwill and other intangibles | $126,000 | 2,578 |
| All other assets | $6,547,000 | 1,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $590,932,000 | 808 |
| Total liabilities | $514,878,000 | 837 |
| Total deposits | $499,702,000 | 733 |
| Interest-bearing deposits | $412,066,000 | 768 |
| Deposits held in domestic offices | $499,702,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,586,000 | 981 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,590,000 | 1,266 |
| Total equity capital | $76,054,000 | 631 |
| Total bank equity capital | $76,054,000 | 631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,373,000 | 846 |
| Surplus | $8,815,000 | 1,777 |
| Undivided profits | $62,866,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,937,000 | 697 |
| Earning assets | $554,880,000 | 795 |
| Long-term assets (5+ years) | $238,021,000 | 414 |
| Average Assets, year-to-date | $574,945,800 | 781 |
| Average Assets, quarterly | $583,591,500 | 806 |
| Volatile liabilities | $34,704,000 | 1,910 |
| Insider loans | $14,307,000 | 252 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,256,000 | 819 |
| Tier 1 (core) risk-based capital | $75,385,000 | 585 |
| Tier 2 risk-based capital | $5,256,260 | 707 |
| Total risk weighted assets | $412,576,660 | 737 |
| Total unused commitments | $81,256,000 | 825 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 205 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $562,583,000 | 849 |
| Cash and due from depository institutions | $16,051,000 | 862 |
| Interest-bearing balances | $54,000 | 5,282 |
| Securities | $106,470,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,440 |
| Net loans & leases | $415,572,000 | 736 |
| Loan loss allowance | $5,407,000 | 776 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,111,000 | 1,268 |
| Other real estate owned | $328,000 | 862 |
| Goodwill and other intangibles | $2,327,000 | 904 |
| All other assets | $6,224,000 | 1,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,583,000 | 849 |
| Total liabilities | $490,105,000 | 883 |
| Total deposits | $480,772,000 | 775 |
| Interest-bearing deposits | $406,954,000 | 791 |
| Deposits held in domestic offices | $480,772,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,235,000 | 1,351 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,098,000 | 1,431 |
| Total equity capital | $72,478,000 | 662 |
| Total bank equity capital | $72,478,000 | 662 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,373,000 | 843 |
| Surplus | $8,815,000 | 1,742 |
| Undivided profits | $59,290,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,268,000 | 683 |
| Earning assets | $531,596,000 | 823 |
| Long-term assets (5+ years) | $198,127,000 | 416 |
| Average Assets, year-to-date | $566,335,000 | 801 |
| Average Assets, quarterly | $563,419,500 | 833 |
| Volatile liabilities | $35,281,000 | 1,868 |
| Insider loans | $13,509,000 | 283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $79,785,000 | 774 |
| Tier 1 (core) risk-based capital | $69,648,000 | 630 |
| Tier 2 risk-based capital | $4,872,590 | 725 |
| Total risk weighted assets | $389,273,090 | 778 |
| Total unused commitments | $79,785,000 | 779 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 203 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $529,621,000 | 925 |
| Cash and due from depository institutions | $15,375,000 | 922 |
| Interest-bearing balances | $136,000 | 4,331 |
| Securities | $101,798,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $16,755,000 | 776 |
| Net loans & leases | $384,679,000 | 813 |
| Loan loss allowance | $5,189,000 | 846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,363,000 | 1,474 |
| Other real estate owned | $88,000 | 922 |
| Goodwill and other intangibles | $211,000 | 2,111 |
| All other assets | $5,352,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,621,000 | 925 |
| Total liabilities | $464,042,000 | 963 |
| Total deposits | $458,275,000 | 851 |
| Interest-bearing deposits | $385,608,000 | 869 |
| Deposits held in domestic offices | $458,275,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,972,000 | 2,262 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,795,000 | 1,225 |
| Total equity capital | $65,579,000 | 730 |
| Total bank equity capital | $65,579,000 | 730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,283,000 | 1,717 |
| Surplus | $6,746,000 | 2,254 |
| Undivided profits | $56,550,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,992,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,513,000 | 871 |
| Earning assets | $503,368,000 | 900 |
| Long-term assets (5+ years) | $136,092,000 | 555 |
| Average Assets, year-to-date | $527,283,400 | 895 |
| Average Assets, quarterly | $530,394,000 | 916 |
| Volatile liabilities | $23,801,000 | 2,534 |
| Insider loans | $15,074,000 | 303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,619,000 | 915 |
| Tier 1 (core) risk-based capital | $64,964,000 | 690 |
| Tier 2 risk-based capital | $4,548,320 | 790 |
| Total risk weighted assets | $363,224,820 | 843 |
| Total unused commitments | $63,619,000 | 920 |
| Derivatives | $30,000,000 | 339 |
| 1995-12-31 | Rank | |
| # of Employees: | 219 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $519,357,000 | 961 |
| Cash and due from depository institutions | $20,812,000 | 876 |
| Interest-bearing balances | $159,000 | 4,526 |
| Securities | $97,515,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,252 |
| Net loans & leases | $383,397,000 | 820 |
| Loan loss allowance | $4,856,000 | 923 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,415,000 | 1,439 |
| Other real estate owned | $79,000 | 876 |
| Goodwill and other intangibles | $253,000 | 1,901 |
| All other assets | $5,376,000 | 1,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,357,000 | 961 |
| Total liabilities | $459,070,000 | 975 |
| Total deposits | $454,148,000 | 874 |
| Interest-bearing deposits | $382,707,000 | 913 |
| Deposits held in domestic offices | $454,148,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,820,000 | 2,482 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,102,000 | 1,493 |
| Total equity capital | $60,287,000 | 815 |
| Total bank equity capital | $60,287,000 | 815 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,283,000 | 1,753 |
| Surplus | $6,746,000 | 2,255 |
| Undivided profits | $51,258,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,654,000 | 867 |
| Earning assets | $487,581,000 | 947 |
| Long-term assets (5+ years) | $131,571,000 | 545 |
| Average Assets, year-to-date | $515,334,400 | 933 |
| Average Assets, quarterly | $519,782,500 | 947 |
| Volatile liabilities | $21,916,000 | 2,445 |
| Insider loans | $9,610,000 | 461 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $85,000 | 1,462 |
| Unused loan commitments | $67,709,000 | 870 |
| Tier 1 (core) risk-based capital | $59,639,000 | 776 |
| Tier 2 risk-based capital | $4,527,050 | 796 |
| Total risk weighted assets | $361,835,150 | 858 |
| Total unused commitments | $67,709,000 | 874 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 72 | 2,785 |
| Assets and Liabilities | ||
| Total Assets: | $179,528,000 | 2,556 |
| Cash and due from depository institutions | $5,733,000 | 2,785 |
| Interest-bearing balances | $57,000 | 6,042 |
| Securities | $44,778,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $123,214,000 | 2,222 |
| Loan loss allowance | $1,584,000 | 2,421 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,927,000 | 3,771 |
| Other real estate owned | $0 | 2,785 |
| Goodwill and other intangibles | $122,000 | 2,171 |
| All other assets | $2,304,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,528,000 | 2,556 |
| Total liabilities | $161,054,000 | 2,585 |
| Total deposits | $159,589,000 | 2,410 |
| Interest-bearing deposits | $140,710,000 | 2,372 |
| Deposits held in domestic offices | $159,589,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,050,000 | 3,085 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $415,000 | 5,923 |
| Total equity capital | $18,474,000 | 2,220 |
| Total bank equity capital | $18,474,000 | 2,220 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,425,000 | 2,873 |
| Surplus | $4,015,000 | 3,298 |
| Undivided profits | $13,034,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $941,000 | 2,116 |
| Earning assets | $169,499,000 | 2,481 |
| Long-term assets (5+ years) | $23,921,000 | 2,198 |
| Average Assets, year-to-date | $179,041,000 | 2,482 |
| Average Assets, quarterly | $179,098,000 | 2,534 |
| Volatile liabilities | $7,688,000 | 5,230 |
| Insider loans | $1,899,000 | 2,184 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,145,000 | 2,239 |
| Tier 1 (core) risk-based capital | $18,380,000 | 2,236 |
| Tier 2 risk-based capital | $1,500,520 | 2,038 |
| Total risk weighted assets | $119,958,220 | 2,247 |
| Total unused commitments | $16,145,000 | 2,251 |
| Derivatives | $5,000,000 | 553 |
| 1993-12-31 | Rank | |
| # of Employees: | 74 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $179,188,000 | 2,585 |
| Cash and due from depository institutions | $5,641,000 | 2,832 |
| Interest-bearing balances | $72,000 | 6,975 |
| Securities | $45,540,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $120,560,000 | 2,210 |
| Loan loss allowance | $1,588,000 | 2,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,108,000 | 3,441 |
| Other real estate owned | $290,000 | 2,832 |
| Goodwill and other intangibles | $131,000 | 2,068 |
| All other assets | $1,918,000 | 3,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,188,000 | 2,585 |
| Total liabilities | $161,942,000 | 2,603 |
| Total deposits | $159,175,000 | 2,496 |
| Interest-bearing deposits | $139,462,000 | 2,467 |
| Deposits held in domestic offices | $159,175,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,267,000 | 2,628 |
| Total equity capital | $17,246,000 | 2,343 |
| Total bank equity capital | $17,246,000 | 2,343 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,425,000 | 2,949 |
| Surplus | $4,015,000 | 3,255 |
| Undivided profits | $11,806,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $494,000 | 3,762 |
| Earning assets | $169,172,000 | 2,520 |
| Long-term assets (5+ years) | $31,314,000 | 1,836 |
| Average Assets, year-to-date | $176,706,400 | 2,547 |
| Average Assets, quarterly | $179,389,000 | 2,556 |
| Volatile liabilities | $8,391,000 | 4,660 |
| Insider loans | $1,913,000 | 2,138 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,137,000 | 2,199 |
| Tier 1 (core) risk-based capital | $17,115,000 | 2,299 |
| Tier 2 risk-based capital | $1,508,740 | 2,023 |
| Total risk weighted assets | $120,619,540 | 2,218 |
| Total unused commitments | $16,137,000 | 2,220 |
| Derivatives | $15,000,000 | 467 |
| 1992-12-31 | Rank | |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities | ||
| Total Assets: | $179,762,000 | 2,647 |
| Cash and due from depository institutions | $11,419,000 | 3,067 |
| Interest-bearing balances | $527,000 | 4,810 |
| Securities | $31,866,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,360 |
| Net loans & leases | $125,364,000 | 2,207 |
| Loan loss allowance | $1,659,000 | 2,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,069,000 | 3,491 |
| Other real estate owned | $525,000 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,519,000 | 4,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,762,000 | 2,647 |
| Total liabilities | $162,964,000 | 2,669 |
| Total deposits | $161,423,000 | 2,554 |
| Interest-bearing deposits | $136,781,000 | 2,636 |
| Deposits held in domestic offices | $161,423,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $531,000 | 3,096 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,010,000 | 3,255 |
| Total equity capital | $16,798,000 | 2,292 |
| Total bank equity capital | $16,798,000 | 2,292 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,425,000 | 3,059 |
| Surplus | $4,015,000 | 3,140 |
| Undivided profits | $11,358,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $662,000 | 3,020 |
| Earning assets | $164,757,000 | 2,637 |
| Long-term assets (5+ years) | $34,878,000 | 1,621 |
| Average Assets, year-to-date | $173,089,000 | 2,664 |
| Average Assets, quarterly | $174,527,500 | 2,697 |
| Volatile liabilities | $6,842,000 | 5,371 |
| Insider loans | $409,000 | 2,242 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,032,000 | 1,889 |
| Tier 1 (core) risk-based capital | $16,798,000 | 2,237 |
| Tier 2 risk-based capital | $1,487,150 | 2,075 |
| Total risk weighted assets | $118,800,350 | 2,293 |
| Total unused commitments | $19,032,000 | 1,905 |
| Derivatives | $30,000,000 | 365 |