Home > Coastal Bank > Assets and Liabilities
Coastal Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 92 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $217,317,000 | 2,236 |
| Cash and due from depository institutions | $36,247,000 | 1,812 |
| Interest-bearing balances | $29,688,000 | 156 |
| Securities | $45,530,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $129,092,000 | 2,436 |
| Loan loss allowance | $2,814,000 | 1,373 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,551,000 | 1,917 |
| Other real estate owned | $46,000 | 1,812 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,851,000 | 4,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,317,000 | 2,236 |
| Total liabilities | $199,235,000 | 2,189 |
| Total deposits | $143,442,000 | 2,715 |
| Interest-bearing deposits | $129,239,000 | 2,607 |
| Deposits held in domestic offices | $143,442,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,969,000 | 700 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,901,000 | 970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $923,000 | 3,822 |
| Total equity capital | $18,082,000 | 2,595 |
| Total bank equity capital | $18,082,000 | 2,595 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $19,902,000 | 938 |
| Undivided profits | $-1,920,000 | 9,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 455 |
| Income earned, not collected on loans | $902,000 | 3,049 |
| Earning assets | $204,310,000 | 2,189 |
| Long-term assets (5+ years) | $72,091,000 | 1,216 |
| Average Assets, year-to-date | $201,206,200 | 2,298 |
| Average Assets, quarterly | $208,617,000 | 2,302 |
| Volatile liabilities | $33,925,000 | 2,403 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $298,000 | 1,096 |
| Unused loan commitments | $25,777,000 | 1,953 |
| Tier 1 (core) risk-based capital | $18,143,000 | 2,467 |
| Tier 2 risk-based capital | $1,707,080 | 2,061 |
| Total risk weighted assets | $135,459,180 | 2,346 |
| Total unused commitments | $25,777,000 | 1,955 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $188,254,000 | 2,514 |
| Cash and due from depository institutions | $12,424,000 | 2,196 |
| Interest-bearing balances | $5,793,000 | 712 |
| Securities | $53,214,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,718,000 | 2,532 |
| Loan loss allowance | $2,882,000 | 1,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,559,000 | 3,314 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,339,000 | 3,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,254,000 | 2,514 |
| Total liabilities | $172,303,000 | 2,495 |
| Total deposits | $140,948,000 | 2,697 |
| Interest-bearing deposits | $128,174,000 | 2,561 |
| Deposits held in domestic offices | $140,948,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,144 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,748,000 | 1,088 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $627,000 | 4,623 |
| Total equity capital | $15,951,000 | 2,781 |
| Total bank equity capital | $15,951,000 | 2,781 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $19,902,000 | 943 |
| Undivided profits | $-4,051,000 | 10,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $684,000 | 3,430 |
| Earning assets | $176,725,000 | 2,460 |
| Long-term assets (5+ years) | $82,247,000 | 1,139 |
| Average Assets, year-to-date | $185,577,800 | 2,431 |
| Average Assets, quarterly | $187,769,000 | 2,480 |
| Volatile liabilities | $14,658,000 | 4,307 |
| Insider loans | $395,000 | 5,921 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $83,000 | 1,363 |
| Unused loan commitments | $18,931,000 | 2,464 |
| Tier 1 (core) risk-based capital | $17,244,000 | 2,538 |
| Tier 2 risk-based capital | $1,463,740 | 2,229 |
| Total risk weighted assets | $115,680,640 | 2,612 |
| Total unused commitments | $18,931,000 | 2,467 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $188,046,000 | 2,441 |
| Cash and due from depository institutions | $23,636,000 | 2,406 |
| Interest-bearing balances | $19,127,000 | 292 |
| Securities | $57,354,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $103,124,000 | 2,688 |
| Loan loss allowance | $2,735,000 | 1,337 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,554,000 | 3,165 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,378,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,046,000 | 2,441 |
| Total liabilities | $173,330,000 | 2,386 |
| Total deposits | $149,376,000 | 2,566 |
| Interest-bearing deposits | $137,917,000 | 2,369 |
| Deposits held in domestic offices | $149,376,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $967,000 | 2,417 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,545,000 | 971 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $442,000 | 6,194 |
| Total equity capital | $14,716,000 | 3,055 |
| Total bank equity capital | $14,716,000 | 3,055 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $19,902,000 | 876 |
| Undivided profits | $-5,286,000 | 10,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,290 |
| Income earned, not collected on loans | $612,000 | 3,804 |
| Earning assets | $179,605,000 | 2,348 |
| Long-term assets (5+ years) | $77,887,000 | 1,106 |
| Average Assets, year-to-date | $164,273,800 | 2,639 |
| Average Assets, quarterly | $181,468,000 | 2,482 |
| Volatile liabilities | $6,122,000 | 6,443 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $83,000 | 1,601 |
| Unused loan commitments | $12,170,000 | 3,201 |
| Tier 1 (core) risk-based capital | $14,709,000 | 2,905 |
| Tier 2 risk-based capital | $1,366,190 | 2,282 |
| Total risk weighted assets | $107,926,190 | 2,637 |
| Total unused commitments | $12,170,000 | 3,205 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 74 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $143,218,000 | 3,099 |
| Cash and due from depository institutions | $7,554,000 | 2,424 |
| Interest-bearing balances | $3,939,000 | 1,123 |
| Securities | $24,202,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $105,065,000 | 2,628 |
| Loan loss allowance | $2,665,000 | 1,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,554,000 | 2,213 |
| Other real estate owned | $65,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,778,000 | 2,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,218,000 | 3,099 |
| Total liabilities | $128,714,000 | 3,107 |
| Total deposits | $115,133,000 | 3,236 |
| Interest-bearing deposits | $107,534,000 | 2,992 |
| Deposits held in domestic offices | $115,133,000 | 3,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,294,000 | 1,197 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $287,000 | 7,937 |
| Total equity capital | $14,504,000 | 3,054 |
| Total bank equity capital | $14,504,000 | 3,054 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $19,902,000 | 872 |
| Undivided profits | $-5,498,000 | 10,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,025 |
| Income earned, not collected on loans | $718,000 | 3,262 |
| Earning assets | $133,206,000 | 3,067 |
| Long-term assets (5+ years) | $43,322,000 | 1,558 |
| Average Assets, year-to-date | $146,156,000 | 2,916 |
| Average Assets, quarterly | $144,329,500 | 3,030 |
| Volatile liabilities | $7,025,000 | 6,118 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,565,000 | 427 |
| Unused loan commitments | $12,462,000 | 2,948 |
| Tier 1 (core) risk-based capital | $13,913,000 | 3,056 |
| Tier 2 risk-based capital | $1,235,140 | 2,404 |
| Total risk weighted assets | $97,381,140 | 2,841 |
| Total unused commitments | $12,462,000 | 2,950 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $144,720,000 | 3,136 |
| Cash and due from depository institutions | $11,453,000 | 2,837 |
| Interest-bearing balances | $8,555,000 | 452 |
| Securities | $28,007,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $97,340,000 | 2,849 |
| Loan loss allowance | $2,666,000 | 1,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,428,000 | 2,304 |
| Other real estate owned | $388,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,104,000 | 1,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,720,000 | 3,136 |
| Total liabilities | $130,547,000 | 3,138 |
| Total deposits | $115,347,000 | 3,307 |
| Interest-bearing deposits | $109,557,000 | 3,007 |
| Deposits held in domestic offices | $115,347,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000,000 | 1,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $200,000 | 9,260 |
| Total equity capital | $14,173,000 | 3,148 |
| Total bank equity capital | $14,173,000 | 3,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $19,902,000 | 928 |
| Undivided profits | $-5,829,000 | 11,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 720 |
| Income earned, not collected on loans | $697,000 | 3,309 |
| Earning assets | $133,902,000 | 3,110 |
| Long-term assets (5+ years) | $34,325,000 | 1,772 |
| Average Assets, year-to-date | $142,252,200 | 3,056 |
| Average Assets, quarterly | $140,495,500 | 3,188 |
| Volatile liabilities | $5,221,000 | 6,966 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,490,000 | 622 |
| Unused loan commitments | $9,826,000 | 3,430 |
| Tier 1 (core) risk-based capital | $12,789,000 | 3,354 |
| Tier 2 risk-based capital | $1,200,770 | 2,515 |
| Total risk weighted assets | $94,594,070 | 2,939 |
| Total unused commitments | $9,826,000 | 3,443 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $145,446,000 | 3,140 |
| Cash and due from depository institutions | $8,841,000 | 2,981 |
| Interest-bearing balances | $4,375,000 | 1,063 |
| Securities | $21,027,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $98,150,000 | 2,754 |
| Loan loss allowance | $2,659,000 | 1,524 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,066,000 | 2,490 |
| Other real estate owned | $1,933,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,429,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,446,000 | 3,140 |
| Total liabilities | $132,112,000 | 3,125 |
| Total deposits | $125,764,000 | 3,056 |
| Interest-bearing deposits | $120,636,000 | 2,781 |
| Deposits held in domestic offices | $125,764,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $348,000 | 7,723 |
| Total equity capital | $13,334,000 | 3,290 |
| Total bank equity capital | $13,334,000 | 3,290 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $19,902,000 | 922 |
| Undivided profits | $-6,668,000 | 11,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 937 |
| Income earned, not collected on loans | $629,000 | 3,805 |
| Earning assets | $133,552,000 | 3,142 |
| Long-term assets (5+ years) | $17,162,000 | 2,805 |
| Average Assets, year-to-date | $147,033,200 | 2,986 |
| Average Assets, quarterly | $145,269,500 | 3,116 |
| Volatile liabilities | $2,848,000 | 8,704 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $281,000 | 1,193 |
| Unused loan commitments | $8,014,000 | 3,775 |
| Tier 1 (core) risk-based capital | $13,296,000 | 3,214 |
| Tier 2 risk-based capital | $1,248,290 | 2,390 |
| Total risk weighted assets | $98,452,090 | 2,763 |
| Total unused commitments | $8,014,000 | 3,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $153,948,000 | 2,938 |
| Cash and due from depository institutions | $11,086,000 | 3,120 |
| Interest-bearing balances | $6,384,000 | 562 |
| Securities | $17,868,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 933 |
| Net loans & leases | $105,768,000 | 2,542 |
| Loan loss allowance | $4,042,000 | 1,079 |
| Trading account assets | $915,000 | 205 |
| Bank premises and fixed assets | $2,929,000 | 2,530 |
| Other real estate owned | $2,902,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,480,000 | 3,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,948,000 | 2,938 |
| Total liabilities | $143,194,000 | 2,886 |
| Total deposits | $130,076,000 | 2,923 |
| Interest-bearing deposits | $124,651,000 | 2,651 |
| Deposits held in domestic offices | $130,076,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,612,000 | 1,106 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $506,000 | 5,162 |
| Total equity capital | $10,754,000 | 3,789 |
| Total bank equity capital | $10,754,000 | 3,789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $19,902,000 | 865 |
| Undivided profits | $-9,248,000 | 12,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,598,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $638,000 | 3,227 |
| Earning assets | $140,935,000 | 2,934 |
| Long-term assets (5+ years) | $16,580,000 | 2,927 |
| Average Assets, year-to-date | $162,100,600 | 2,731 |
| Average Assets, quarterly | $155,177,500 | 2,892 |
| Volatile liabilities | $2,096,000 | 9,552 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $193,000 | 1,088 |
| Unused loan commitments | $7,837,000 | 3,706 |
| Tier 1 (core) risk-based capital | $10,932,000 | 3,767 |
| Tier 2 risk-based capital | $1,358,650 | 2,212 |
| Total risk weighted assets | $105,902,250 | 2,507 |
| Total unused commitments | $7,837,000 | 3,713 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $170,177,000 | 2,706 |
| Cash and due from depository institutions | $32,914,000 | 2,754 |
| Interest-bearing balances | $28,532,000 | 221 |
| Securities | $2,154,000 | 12,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $123,248,000 | 2,175 |
| Loan loss allowance | $3,642,000 | 1,256 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,138,000 | 2,341 |
| Other real estate owned | $5,844,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,879,000 | 2,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,177,000 | 2,706 |
| Total liabilities | $159,271,000 | 2,640 |
| Total deposits | $140,599,000 | 2,814 |
| Interest-bearing deposits | $134,729,000 | 2,547 |
| Deposits held in domestic offices | $140,599,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,108,000 | 816 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $564,000 | 4,904 |
| Total equity capital | $10,906,000 | 3,734 |
| Total bank equity capital | $10,906,000 | 3,734 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $9,297,000 | 417 |
| Surplus | $10,705,000 | 1,370 |
| Undivided profits | $-9,096,000 | 13,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,515 |
| Income earned, not collected on loans | $680,000 | 2,644 |
| Earning assets | $153,934,000 | 2,745 |
| Long-term assets (5+ years) | $23,506,000 | 2,339 |
| Average Assets, year-to-date | $180,885,800 | 2,497 |
| Average Assets, quarterly | $174,465,500 | 2,625 |
| Volatile liabilities | $20,395,000 | 2,357 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,417,000 | 617 |
| Unused loan commitments | $8,655,000 | 3,415 |
| Tier 1 (core) risk-based capital | $10,906,000 | 3,664 |
| Tier 2 risk-based capital | $1,493,200 | 2,043 |
| Total risk weighted assets | $117,307,200 | 2,251 |
| Total unused commitments | $8,655,000 | 3,433 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 85 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $188,144,000 | 2,509 |
| Cash and due from depository institutions | $17,130,000 | 2,552 |
| Interest-bearing balances | $12,884,000 | 604 |
| Securities | $8,386,000 | 9,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $143,734,000 | 1,943 |
| Loan loss allowance | $4,280,000 | 1,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,455,000 | 2,140 |
| Other real estate owned | $12,558,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,881,000 | 2,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,144,000 | 2,509 |
| Total liabilities | $178,218,000 | 2,448 |
| Total deposits | $156,378,000 | 2,631 |
| Interest-bearing deposits | $149,159,000 | 2,420 |
| Deposits held in domestic offices | $156,378,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,249,000 | 675 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $591,000 | 5,081 |
| Total equity capital | $9,926,000 | 3,914 |
| Total bank equity capital | $9,926,000 | 3,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,297,000 | 417 |
| Surplus | $10,705,000 | 1,349 |
| Undivided profits | $-10,076,000 | 13,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,305,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $883,000 | 2,241 |
| Earning assets | $165,004,000 | 2,631 |
| Long-term assets (5+ years) | $37,328,000 | 1,531 |
| Average Assets, year-to-date | $198,572,000 | 2,324 |
| Average Assets, quarterly | $190,344,500 | 2,461 |
| Volatile liabilities | $24,285,000 | 2,027 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,011,000 | 397 |
| Unused loan commitments | $9,088,000 | 3,147 |
| Tier 1 (core) risk-based capital | $9,926,000 | 3,854 |
| Tier 2 risk-based capital | $1,726,070 | 1,830 |
| Total risk weighted assets | $135,531,570 | 2,059 |
| Total unused commitments | $9,088,000 | 3,165 |
| Derivatives | $0 | 651 |