Home > West Coast Guaranty Bank > Assets and Liabilities
West Coast Guaranty Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $273,795,000 | 1,756 |
| Cash and due from depository institutions | $8,786,000 | 1,861 |
| Interest-bearing balances | $61,000 | 5,213 |
| Securities | $44,329,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 595 |
| Net loans & leases | $185,718,000 | 1,713 |
| Loan loss allowance | $2,657,000 | 1,458 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,550,000 | 1,550 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $240,000 | 2,231 |
| All other assets | $8,372,000 | 1,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,795,000 | 1,756 |
| Total liabilities | $254,224,000 | 1,714 |
| Total deposits | $225,125,000 | 1,713 |
| Interest-bearing deposits | $183,353,000 | 1,836 |
| Deposits held in domestic offices | $225,125,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,148,000 | 754 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,100,000 | 2,437 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,851,000 | 1,542 |
| Total equity capital | $19,571,000 | 2,379 |
| Total bank equity capital | $19,571,000 | 2,379 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,799,000 | 1,409 |
| Surplus | $9,037,000 | 1,814 |
| Undivided profits | $7,735,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $948,000 | 2,902 |
| Earning assets | $250,908,000 | 1,769 |
| Long-term assets (5+ years) | $23,175,000 | 2,867 |
| Average Assets, year-to-date | $276,543,400 | 1,648 |
| Average Assets, quarterly | $277,466,500 | 1,708 |
| Volatile liabilities | $53,619,000 | 1,648 |
| Insider loans | $4,381,000 | 1,109 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $41,926,000 | 1,333 |
| Tier 1 (core) risk-based capital | $19,600,000 | 2,276 |
| Tier 2 risk-based capital | $2,547,480 | 1,424 |
| Total risk weighted assets | $203,688,580 | 1,598 |
| Total unused commitments | $41,926,000 | 1,334 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $269,641,000 | 1,756 |
| Cash and due from depository institutions | $18,275,000 | 1,626 |
| Interest-bearing balances | $73,000 | 5,167 |
| Securities | $47,510,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,814 |
| Net loans & leases | $188,042,000 | 1,613 |
| Loan loss allowance | $2,421,000 | 1,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,957,000 | 1,423 |
| Other real estate owned | $0 | 1,626 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,783,000 | 1,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,641,000 | 1,756 |
| Total liabilities | $251,837,000 | 1,703 |
| Total deposits | $209,751,000 | 1,797 |
| Interest-bearing deposits | $172,810,000 | 1,890 |
| Deposits held in domestic offices | $209,751,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,981,000 | 664 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,105,000 | 1,802 |
| Total equity capital | $17,804,000 | 2,474 |
| Total bank equity capital | $17,804,000 | 2,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,799,000 | 1,415 |
| Surplus | $9,037,000 | 1,796 |
| Undivided profits | $5,968,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $796,000 | 2,935 |
| Earning assets | $236,699,000 | 1,826 |
| Long-term assets (5+ years) | $31,427,000 | 2,468 |
| Average Assets, year-to-date | $267,029,400 | 1,703 |
| Average Assets, quarterly | $263,546,000 | 1,776 |
| Volatile liabilities | $59,038,000 | 1,442 |
| Insider loans | $6,607,000 | 694 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $182,000 | 1,222 |
| Unused loan commitments | $28,120,000 | 1,810 |
| Tier 1 (core) risk-based capital | $18,380,000 | 2,394 |
| Tier 2 risk-based capital | $2,328,790 | 1,467 |
| Total risk weighted assets | $186,210,990 | 1,666 |
| Total unused commitments | $28,120,000 | 1,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $154,631,000 | 2,949 |
| Cash and due from depository institutions | $8,028,000 | 3,057 |
| Interest-bearing balances | $500,000 | 3,498 |
| Securities | $37,008,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $11,631,000 | 1,493 |
| Net loans & leases | $91,741,000 | 2,971 |
| Loan loss allowance | $1,323,000 | 2,601 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,806,000 | 2,867 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,417,000 | 2,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,631,000 | 2,949 |
| Total liabilities | $145,016,000 | 2,848 |
| Total deposits | $142,470,000 | 2,678 |
| Interest-bearing deposits | $122,744,000 | 2,650 |
| Deposits held in domestic offices | $142,470,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,546,000 | 1,616 |
| Total equity capital | $9,615,000 | 4,514 |
| Total bank equity capital | $9,615,000 | 4,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,549,000 | 2,292 |
| Surplus | $5,853,000 | 2,484 |
| Undivided profits | $2,213,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $528,000 | 4,389 |
| Earning assets | $140,880,000 | 2,974 |
| Long-term assets (5+ years) | $9,151,000 | 4,926 |
| Average Assets, year-to-date | $143,265,400 | 2,998 |
| Average Assets, quarterly | $151,157,000 | 2,959 |
| Volatile liabilities | $18,224,000 | 3,251 |
| Insider loans | $4,153,000 | 1,028 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,271,000 | 3,356 |
| Tier 1 (core) risk-based capital | $9,537,000 | 4,352 |
| Tier 2 risk-based capital | $1,046,890 | 2,903 |
| Total risk weighted assets | $83,475,390 | 3,313 |
| Total unused commitments | $11,271,000 | 3,359 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 58 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $127,884,000 | 3,448 |
| Cash and due from depository institutions | $6,938,000 | 3,119 |
| Interest-bearing balances | $1,500,000 | 2,063 |
| Securities | $25,350,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $9,658,000 | 1,422 |
| Net loans & leases | $79,736,000 | 3,367 |
| Loan loss allowance | $1,149,000 | 2,972 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,521,000 | 2,235 |
| Other real estate owned | $180,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,501,000 | 2,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,884,000 | 3,448 |
| Total liabilities | $118,320,000 | 3,356 |
| Total deposits | $117,484,000 | 3,182 |
| Interest-bearing deposits | $100,022,000 | 3,182 |
| Deposits held in domestic offices | $117,484,000 | 3,176 |
| % 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 | $836,000 | 4,116 |
| Total equity capital | $9,564,000 | 4,472 |
| Total bank equity capital | $9,564,000 | 4,472 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,509,000 | 2,349 |
| Surplus | $5,584,000 | 2,526 |
| Undivided profits | $2,471,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $486,000 | 4,854 |
| Earning assets | $116,244,000 | 3,490 |
| Long-term assets (5+ years) | $8,711,000 | 4,677 |
| Average Assets, year-to-date | $121,149,000 | 3,457 |
| Average Assets, quarterly | $125,969,500 | 3,454 |
| Volatile liabilities | $18,719,000 | 3,169 |
| Insider loans | $4,912,000 | 845 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,765,000 | 3,279 |
| Tier 1 (core) risk-based capital | $9,515,000 | 4,349 |
| Tier 2 risk-based capital | $934,360 | 3,126 |
| Total risk weighted assets | $74,534,460 | 3,628 |
| Total unused commitments | $10,765,000 | 3,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 56 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $113,987,000 | 3,915 |
| Cash and due from depository institutions | $4,644,000 | 3,359 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,889,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $12,723,000 | 1,021 |
| Net loans & leases | $66,768,000 | 4,009 |
| Loan loss allowance | $968,000 | 3,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,895,000 | 2,036 |
| Other real estate owned | $48,000 | 3,359 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,020,000 | 3,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,987,000 | 3,915 |
| Total liabilities | $105,334,000 | 3,819 |
| Total deposits | $104,796,000 | 3,615 |
| Interest-bearing deposits | $89,566,000 | 3,634 |
| Deposits held in domestic offices | $104,796,000 | 3,602 |
| % 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 | $538,000 | 5,660 |
| Total equity capital | $8,653,000 | 4,909 |
| Total bank equity capital | $8,653,000 | 4,909 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,480,000 | 2,634 |
| Surplus | $5,472,000 | 2,638 |
| Undivided profits | $1,701,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 7,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $436,000 | 5,253 |
| Earning assets | $103,380,000 | 3,981 |
| Long-term assets (5+ years) | $11,362,000 | 3,900 |
| Average Assets, year-to-date | $100,569,600 | 4,238 |
| Average Assets, quarterly | $107,466,500 | 4,089 |
| Volatile liabilities | $15,381,000 | 3,541 |
| Insider loans | $3,466,000 | 1,247 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,219,000 | 3,344 |
| Tier 1 (core) risk-based capital | $8,616,000 | 4,814 |
| Tier 2 risk-based capital | $812,510 | 3,599 |
| Total risk weighted assets | $64,845,110 | 4,104 |
| Total unused commitments | $10,219,000 | 3,358 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $93,691,000 | 4,687 |
| Cash and due from depository institutions | $5,473,000 | 3,993 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $21,058,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $8,214,000 | 1,779 |
| Net loans & leases | $54,096,000 | 4,697 |
| Loan loss allowance | $1,098,000 | 3,253 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,304,000 | 2,335 |
| Other real estate owned | $84,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,462,000 | 4,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,691,000 | 4,687 |
| Total liabilities | $85,439,000 | 4,626 |
| Total deposits | $84,678,000 | 4,461 |
| Interest-bearing deposits | $70,900,000 | 4,578 |
| Deposits held in domestic offices | $84,678,000 | 4,453 |
| % 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 | $761,000 | 4,561 |
| Total equity capital | $8,252,000 | 5,103 |
| Total bank equity capital | $8,252,000 | 5,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,480,000 | 2,720 |
| Surplus | $5,472,000 | 2,653 |
| Undivided profits | $1,300,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $83,868,000 | 4,799 |
| Long-term assets (5+ years) | $8,764,000 | 4,374 |
| Average Assets, year-to-date | $86,334,600 | 4,843 |
| Average Assets, quarterly | $91,289,000 | 4,732 |
| Volatile liabilities | $12,177,000 | 3,945 |
| Insider loans | $3,057,000 | 1,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,886,000 | 4,147 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,020 |
| Tier 2 risk-based capital | $668,520 | 4,172 |
| Total risk weighted assets | $53,052,120 | 4,792 |
| Total unused commitments | $6,886,000 | 4,161 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $76,948,000 | 5,502 |
| Cash and due from depository institutions | $4,424,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,859,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 1,856 |
| Net loans & leases | $52,801,000 | 4,698 |
| Loan loss allowance | $832,000 | 4,205 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,823,000 | 3,974 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,072,000 | 6,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,948,000 | 5,502 |
| Total liabilities | $72,066,000 | 5,341 |
| Total deposits | $71,860,000 | 5,113 |
| Interest-bearing deposits | $59,262,000 | 5,302 |
| Deposits held in domestic offices | $71,860,000 | 5,106 |
| % 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 | $206,000 | 8,893 |
| Total equity capital | $4,882,000 | 7,249 |
| Total bank equity capital | $4,882,000 | 7,249 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,144,000 | 3,393 |
| Surplus | $3,417,000 | 3,803 |
| Undivided profits | $321,000 | 10,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $335,000 | 6,017 |
| Earning assets | $69,629,000 | 5,556 |
| Long-term assets (5+ years) | $5,341,000 | 5,829 |
| Average Assets, year-to-date | $69,761,600 | 5,830 |
| Average Assets, quarterly | $74,724,500 | 5,596 |
| Volatile liabilities | $10,599,000 | 4,171 |
| Insider loans | $4,094,000 | 1,023 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,640,000 | 4,559 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,308 |
| Tier 2 risk-based capital | $603,230 | 4,519 |
| Total risk weighted assets | $48,029,830 | 5,112 |
| Total unused commitments | $5,640,000 | 4,567 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $61,857,000 | 6,672 |
| Cash and due from depository institutions | $2,691,000 | 6,405 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $9,828,000 | 9,155 |
| Federal funds sold & reverse repurchase agreements | $7,180,000 | 1,939 |
| Net loans & leases | $39,513,000 | 5,784 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,895,000 | 3,813 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $750,000 | 7,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,857,000 | 6,672 |
| Total liabilities | $57,661,000 | 6,536 |
| Total deposits | $57,531,000 | 6,348 |
| Interest-bearing deposits | $49,034,000 | 6,432 |
| Deposits held in domestic offices | $57,531,000 | 6,341 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $4,196,000 | 8,145 |
| Total bank equity capital | $4,196,000 | 8,145 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,289,000 | 1,815 |
| Surplus | $2,273,000 | 5,058 |
| Undivided profits | $-366,000 | 12,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 8,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $247,000 | 7,054 |
| Earning assets | $57,021,000 | 6,665 |
| Long-term assets (5+ years) | $5,234,000 | 6,268 |
| Average Assets, year-to-date | $51,123,000 | 7,466 |
| Average Assets, quarterly | $58,274,000 | 6,925 |
| Volatile liabilities | $7,990,000 | 4,821 |
| Insider loans | $4,357,000 | 945 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,640,000 | 3,736 |
| Tier 1 (core) risk-based capital | $4,196,000 | 8,068 |
| Tier 2 risk-based capital | $472,510 | 5,523 |
| Total risk weighted assets | $37,697,510 | 6,177 |
| Total unused commitments | $7,640,000 | 3,754 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $44,344,000 | 8,472 |
| Cash and due from depository institutions | $2,221,000 | 9,428 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $6,858,000 | 10,601 |
| Federal funds sold & reverse repurchase agreements | $7,607,000 | 2,183 |
| Net loans & leases | $25,861,000 | 7,739 |
| Loan loss allowance | $413,000 | 7,347 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,334,000 | 5,108 |
| Other real estate owned | $146,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,344,000 | 8,472 |
| Total liabilities | $40,518,000 | 8,453 |
| Total deposits | $40,407,000 | 8,303 |
| Interest-bearing deposits | $36,042,000 | 8,127 |
| Deposits held in domestic offices | $40,407,000 | 8,296 |
| % 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 | $111,000 | 12,075 |
| Total equity capital | $3,826,000 | 8,485 |
| Total bank equity capital | $3,826,000 | 8,485 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,289,000 | 1,868 |
| Surplus | $2,273,000 | 4,972 |
| Undivided profits | $-736,000 | 13,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $40,526,000 | 8,447 |
| Long-term assets (5+ years) | $1,822,000 | 9,168 |
| Average Assets, year-to-date | $38,795,400 | 8,973 |
| Average Assets, quarterly | $41,699,500 | 8,718 |
| Volatile liabilities | $6,574,000 | 5,553 |
| Insider loans | $303,000 | 2,894 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,218,000 | 7,027 |
| Tier 1 (core) risk-based capital | $3,826,000 | 8,420 |
| Tier 2 risk-based capital | $349,100 | 6,899 |
| Total risk weighted assets | $27,864,200 | 7,713 |
| Total unused commitments | $2,218,000 | 7,056 |
| Derivatives | $0 | 651 |