Home > Bank of the Carolinas > Assets and Liabilities
Bank of the Carolinas, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $35,027,000 | 7,972 |
| Cash and due from depository institutions | $929,000 | 8,788 |
| Interest-bearing balances | $446,000 | 3,147 |
| Securities | $5,230,000 | 8,283 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,360 |
| Net loans & leases | $25,638,000 | 7,239 |
| Loan loss allowance | $39,000 | 9,658 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,073,000 | 5,769 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $263,000 | 9,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,027,000 | 7,972 |
| Total liabilities | $27,059,000 | 8,276 |
| Total deposits | $26,866,000 | 8,150 |
| Interest-bearing deposits | $26,321,000 | 7,776 |
| Deposits held in domestic offices | $26,866,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $193,000 | 8,391 |
| Total equity capital | $7,968,000 | 5,263 |
| Total bank equity capital | $7,968,000 | 5,263 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,621,000 | 4,703 |
| Undivided profits | $2,847,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $24,000 | 9,639 |
| Earning assets | $33,208,000 | 7,850 |
| Long-term assets (5+ years) | $13,642,000 | 3,961 |
| Average Assets, year-to-date | $33,056,600 | 7,974 |
| Average Assets, quarterly | $34,371,500 | 7,971 |
| Volatile liabilities | $4,477,000 | 7,683 |
| Insider loans | $422,000 | 5,826 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,999,000 | 5,402 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,141 |
| Tier 2 risk-based capital | $39,000 | 9,653 |
| Total risk weighted assets | $20,489,500 | 8,070 |
| Total unused commitments | $4,999,000 | 5,405 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $32,205,000 | 8,336 |
| Cash and due from depository institutions | $3,125,000 | 8,338 |
| Interest-bearing balances | $2,556,000 | 1,443 |
| Securities | $5,542,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $1,268,000 | 4,559 |
| Net loans & leases | $21,101,000 | 7,824 |
| Loan loss allowance | $30,000 | 10,016 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $969,000 | 6,130 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $200,000 | 9,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,205,000 | 8,336 |
| Total liabilities | $22,525,000 | 8,866 |
| Total deposits | $22,224,000 | 8,781 |
| Interest-bearing deposits | $22,047,000 | 8,401 |
| Deposits held in domestic offices | $22,224,000 | 8,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $229,000 | 5,293 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $72,000 | 9,738 |
| Total equity capital | $9,680,000 | 4,379 |
| Total bank equity capital | $9,680,000 | 4,379 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,536,000 | 4,786 |
| Undivided profits | $4,644,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $11,000 | 10,005 |
| Earning assets | $30,467,000 | 8,203 |
| Long-term assets (5+ years) | $12,221,000 | 4,413 |
| Average Assets, year-to-date | $32,364,400 | 8,169 |
| Average Assets, quarterly | $32,414,000 | 8,263 |
| Volatile liabilities | $1,668,000 | 9,227 |
| Insider loans | $439,000 | 5,672 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,674,000 | 6,231 |
| Tier 1 (core) risk-based capital | $9,749,000 | 4,352 |
| Tier 2 risk-based capital | $30,000 | 9,999 |
| Total risk weighted assets | $16,686,600 | 8,643 |
| Total unused commitments | $3,674,000 | 6,236 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $31,585,000 | 8,506 |
| Cash and due from depository institutions | $7,851,000 | 9,972 |
| Interest-bearing balances | $7,425,000 | 846 |
| Securities | $3,927,000 | 9,156 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 6,677 |
| Net loans & leases | $18,133,000 | 8,242 |
| Loan loss allowance | $30,000 | 10,253 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $268,000 | 8,846 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $121,000 | 10,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,585,000 | 8,506 |
| Total liabilities | $21,927,000 | 9,081 |
| Total deposits | $19,407,000 | 9,233 |
| Interest-bearing deposits | $19,389,000 | 8,855 |
| Deposits held in domestic offices | $19,407,000 | 9,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,316,000 | 3,118 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $204,000 | 8,565 |
| Total equity capital | $9,658,000 | 4,493 |
| Total bank equity capital | $9,658,000 | 4,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,507,000 | 4,691 |
| Undivided profits | $4,651,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,000 | 10,312 |
| Earning assets | $30,770,000 | 8,313 |
| Long-term assets (5+ years) | $9,754,000 | 4,780 |
| Average Assets, year-to-date | $30,771,200 | 8,393 |
| Average Assets, quarterly | $31,659,000 | 8,430 |
| Volatile liabilities | $3,945,000 | 7,621 |
| Insider loans | $679,000 | 4,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,764,000 | 7,707 |
| Tier 1 (core) risk-based capital | $9,649,000 | 4,297 |
| Tier 2 risk-based capital | $30,000 | 10,214 |
| Total risk weighted assets | $13,075,800 | 9,221 |
| Total unused commitments | $1,764,000 | 7,717 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $24,598,000 | 9,386 |
| Cash and due from depository institutions | $371,000 | 10,399 |
| Interest-bearing balances | $35,000 | 5,562 |
| Securities | $3,096,000 | 9,935 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,284 |
| Net loans & leases | $18,826,000 | 8,448 |
| Loan loss allowance | $30,000 | 10,726 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $287,000 | 9,006 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $268,000 | 9,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,598,000 | 9,386 |
| Total liabilities | $20,174,000 | 9,551 |
| Total deposits | $19,996,000 | 9,467 |
| Interest-bearing deposits | $19,978,000 | 9,044 |
| Deposits held in domestic offices | $19,996,000 | 9,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $178,000 | 9,260 |
| Total equity capital | $4,424,000 | 7,671 |
| Total bank equity capital | $4,424,000 | 7,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,424,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,000 | 10,787 |
| Earning assets | $23,707,000 | 9,232 |
| Long-term assets (5+ years) | $10,753,000 | 4,157 |
| Average Assets, year-to-date | $23,741,600 | 9,354 |
| Average Assets, quarterly | $24,415,000 | 9,362 |
| Volatile liabilities | $2,914,000 | 8,550 |
| Insider loans | $570,000 | 5,063 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,744,000 | 7,761 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,541 |
| Tier 2 risk-based capital | $30,000 | 10,688 |
| Total risk weighted assets | $11,799,200 | 9,722 |
| Total unused commitments | $1,744,000 | 7,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $22,661,000 | 10,009 |
| Cash and due from depository institutions | $340,000 | 10,883 |
| Interest-bearing balances | $33,000 | 5,658 |
| Securities | $2,319,000 | 10,771 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 7,075 |
| Net loans & leases | $18,917,000 | 8,636 |
| Loan loss allowance | $8,000 | 11,361 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $291,000 | 9,298 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $119,000 | 11,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,661,000 | 10,009 |
| Total liabilities | $18,349,000 | 10,209 |
| Total deposits | $18,331,000 | 10,105 |
| Interest-bearing deposits | $18,322,000 | 9,669 |
| Deposits held in domestic offices | $18,331,000 | 10,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $18,000 | 11,423 |
| Total equity capital | $4,312,000 | 7,878 |
| Total bank equity capital | $4,312,000 | 7,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,312,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,000 | 11,319 |
| Earning assets | $21,944,000 | 9,816 |
| Long-term assets (5+ years) | $11,090,000 | 3,973 |
| Average Assets, year-to-date | $21,466,800 | 10,025 |
| Average Assets, quarterly | $22,566,000 | 9,976 |
| Volatile liabilities | $2,707,000 | 8,823 |
| Insider loans | $576,000 | 5,143 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,381,000 | 8,266 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,772 |
| Tier 2 risk-based capital | $8,000 | 11,322 |
| Total risk weighted assets | $11,279,000 | 10,202 |
| Total unused commitments | $1,381,000 | 8,275 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $20,122,000 | 10,665 |
| Cash and due from depository institutions | $132,000 | 11,610 |
| Interest-bearing balances | $32,000 | 5,965 |
| Securities | $2,168,000 | 11,313 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $17,309,000 | 9,091 |
| Loan loss allowance | $2,000 | 11,902 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $276,000 | 9,713 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $137,000 | 11,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,122,000 | 10,665 |
| Total liabilities | $15,897,000 | 10,934 |
| Total deposits | $15,855,000 | 10,851 |
| Interest-bearing deposits | $15,846,000 | 10,437 |
| Deposits held in domestic offices | $15,855,000 | 10,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $42,000 | 11,788 |
| Total equity capital | $4,225,000 | 8,105 |
| Total bank equity capital | $4,225,000 | 8,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,225,000 | 5,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $19,609,000 | 10,475 |
| Long-term assets (5+ years) | $11,117,000 | 3,774 |
| Average Assets, year-to-date | $19,821,000 | 10,627 |
| Average Assets, quarterly | $20,121,500 | 10,646 |
| Volatile liabilities | $1,505,000 | 10,194 |
| Insider loans | $322,000 | 6,855 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,074,000 | 8,835 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,987 |
| Tier 2 risk-based capital | $2,000 | 11,844 |
| Total risk weighted assets | $10,166,000 | 10,754 |
| Total unused commitments | $1,074,000 | 8,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $19,055,000 | 11,256 |
| Cash and due from depository institutions | $148,000 | 12,235 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $2,226,000 | 11,980 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,511 |
| Net loans & leases | $16,013,000 | 9,595 |
| Loan loss allowance | $1,000 | 12,544 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $291,000 | 9,920 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $102,000 | 12,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,055,000 | 11,256 |
| Total liabilities | $15,110,000 | 11,526 |
| Total deposits | $15,058,000 | 11,439 |
| Interest-bearing deposits | $15,044,000 | 10,976 |
| Deposits held in domestic offices | $15,058,000 | 11,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $52,000 | 12,116 |
| Total equity capital | $3,945,000 | 8,244 |
| Total bank equity capital | $3,945,000 | 8,244 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,945,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $18,540,000 | 11,032 |
| Long-term assets (5+ years) | $11,074,000 | 3,858 |
| Average Assets, year-to-date | $19,176,200 | 11,183 |
| Average Assets, quarterly | $19,191,000 | 11,213 |
| Volatile liabilities | $960,000 | 11,166 |
| Insider loans | $269,000 | 7,424 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,042,000 | 9,038 |
| Tier 1 (core) risk-based capital | $4,008,000 | 8,275 |
| Tier 2 risk-based capital | $1,000 | 12,487 |
| Total risk weighted assets | $9,488,900 | 11,338 |
| Total unused commitments | $1,042,000 | 9,048 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $18,918,000 | 11,784 |
| Cash and due from depository institutions | $350,000 | 12,882 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $2,631,000 | 12,308 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $15,420,000 | 9,924 |
| Loan loss allowance | $1,000 | 13,224 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $299,000 | 10,236 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $118,000 | 12,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,918,000 | 11,784 |
| Total liabilities | $15,162,000 | 12,094 |
| Total deposits | $15,098,000 | 12,009 |
| Interest-bearing deposits | $15,098,000 | 11,509 |
| Deposits held in domestic offices | $15,098,000 | 12,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $64,000 | 12,436 |
| Total equity capital | $3,756,000 | 8,700 |
| Total bank equity capital | $3,756,000 | 8,700 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,756,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,000 | 13,139 |
| Earning assets | $18,154,000 | 11,585 |
| Long-term assets (5+ years) | $11,478,000 | 3,996 |
| Average Assets, year-to-date | $18,956,600 | 11,711 |
| Average Assets, quarterly | $18,957,500 | 11,739 |
| Volatile liabilities | $645,000 | 12,059 |
| Insider loans | $191,000 | 8,432 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,288,000 | 8,669 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,614 |
| Tier 2 risk-based capital | $1,000 | 13,104 |
| Total risk weighted assets | $9,224,900 | 11,870 |
| Total unused commitments | $1,288,000 | 8,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $18,734,000 | 12,231 |
| Cash and due from depository institutions | $111,000 | 13,478 |
| Interest-bearing balances | $4,000 | 7,977 |
| Securities | $2,944,000 | 12,613 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
| Net loans & leases | $14,673,000 | 10,288 |
| Loan loss allowance | $2,000 | 13,851 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $312,000 | 10,421 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $244,000 | 12,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,734,000 | 12,231 |
| Total liabilities | $15,235,000 | 12,532 |
| Total deposits | $15,144,000 | 12,463 |
| Interest-bearing deposits | $15,137,000 | 11,961 |
| Deposits held in domestic offices | $15,144,000 | 12,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $91,000 | 12,559 |
| Total equity capital | $3,499,000 | 8,934 |
| Total bank equity capital | $3,499,000 | 8,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,499,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $4,000 | 13,749 |
| Earning assets | $18,071,000 | 12,021 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $18,495,400 | 12,184 |
| Average Assets, quarterly | $18,723,500 | 12,200 |
| Volatile liabilities | $1,158,000 | 11,474 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $777,000 | 9,730 |
| Tier 1 (core) risk-based capital | $3,499,000 | 8,856 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $7,965,000 | 12,674 |
| Total unused commitments | $777,000 | 9,757 |
| Derivatives | $0 | 651 |