Home > Westcoast Savings and Loan Association > Assets and Liabilities
Westcoast Savings and Loan Association, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $133,910,000 | 3,479 |
| Cash and due from depository institutions | $751,000 | 7,848 |
| Interest-bearing balances | $229,000 | 3,718 |
| Securities | $86,920,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $42,021,000 | 5,760 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $198,000 | 8,791 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $126,000 | 2,520 |
| All other assets | $3,894,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,910,000 | 3,479 |
| Total liabilities | $126,897,000 | 3,312 |
| Total deposits | $85,114,000 | 4,335 |
| Interest-bearing deposits | $85,114,000 | 3,802 |
| Deposits held in domestic offices | $85,114,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000,000 | 834 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $783,000 | 4,317 |
| Total equity capital | $7,013,000 | 5,783 |
| Total bank equity capital | $7,013,000 | 5,783 |
| Perpetual preferred stock | $6,000,000 | 44 |
| Common stock | $2,400,000 | 1,630 |
| Surplus | $3,073,000 | 4,279 |
| Undivided profits | $-4,460,000 | 9,843 |
| 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 | $266,000 | 7,272 |
| Earning assets | $129,170,000 | 3,339 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $122,613,000 | 3,596 |
| Average Assets, quarterly | $130,186,500 | 3,521 |
| Volatile liabilities | $64,058,000 | 1,410 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $41,000,000 | 246 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $7,013,000 | 5,671 |
| Tier 2 risk-based capital | $379,000 | 6,307 |
| Total risk weighted assets | $57,952,000 | 4,803 |
| Total unused commitments | $906,000 | 8,435 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $111,908,000 | 3,997 |
| Cash and due from depository institutions | $974,000 | 8,108 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $71,607,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,185,000 | 6,187 |
| Loan loss allowance | $308,000 | 7,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $227,000 | 8,917 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $186,000 | 2,426 |
| All other assets | $2,729,000 | 3,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,908,000 | 3,997 |
| Total liabilities | $106,088,000 | 3,831 |
| Total deposits | $72,746,000 | 4,895 |
| Interest-bearing deposits | $72,746,000 | 4,319 |
| Deposits held in domestic offices | $72,746,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,550,000 | 990 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $792,000 | 3,864 |
| Total equity capital | $5,820,000 | 6,376 |
| Total bank equity capital | $5,820,000 | 6,376 |
| Perpetual preferred stock | $6,000,000 | 40 |
| Common stock | $2,400,000 | 1,635 |
| Surplus | $3,073,000 | 4,258 |
| Undivided profits | $-5,653,000 | 10,173 |
| 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 | $233,000 | 7,355 |
| Earning assets | $107,797,000 | 3,832 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $104,308,600 | 4,117 |
| Average Assets, quarterly | $110,276,000 | 4,011 |
| Volatile liabilities | $48,984,000 | 1,680 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $32,550,000 | 287 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,820,000 | 6,394 |
| Tier 2 risk-based capital | $308,000 | 6,953 |
| Total risk weighted assets | $48,433,000 | 5,309 |
| Total unused commitments | $161,000 | 9,669 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $98,002,000 | 4,427 |
| Cash and due from depository institutions | $1,187,000 | 8,274 |
| Interest-bearing balances | $417,000 | 3,666 |
| Securities | $66,434,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,640,000 | 6,994 |
| Loan loss allowance | $226,000 | 8,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $184,000 | 9,332 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $328,000 | 2,089 |
| All other assets | $2,229,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,002,000 | 4,427 |
| Total liabilities | $92,791,000 | 4,233 |
| Total deposits | $74,229,000 | 4,828 |
| Interest-bearing deposits | $74,102,000 | 4,253 |
| Deposits held in domestic offices | $74,229,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000,000 | 1,117 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $562,000 | 5,359 |
| Total equity capital | $5,211,000 | 6,932 |
| Total bank equity capital | $5,211,000 | 6,932 |
| Perpetual preferred stock | $6,000,000 | 40 |
| Common stock | $2,400,000 | 1,577 |
| Surplus | $3,073,000 | 4,130 |
| Undivided profits | $-6,262,000 | 10,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $166,000 | 8,405 |
| Earning assets | $94,491,000 | 4,251 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $98,285,800 | 4,223 |
| Average Assets, quarterly | $98,977,500 | 4,325 |
| Volatile liabilities | $40,842,000 | 1,673 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $18,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,754 |
| Tier 2 risk-based capital | $226,000 | 7,876 |
| Total risk weighted assets | $44,555,000 | 5,510 |
| Total unused commitments | $313,000 | 9,623 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $94,968,000 | 4,516 |
| Cash and due from depository institutions | $561,000 | 8,601 |
| Interest-bearing balances | $68,000 | 5,164 |
| Securities | $62,897,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,274,000 | 7,069 |
| Loan loss allowance | $475,000 | 5,909 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $126,000 | 9,993 |
| Other real estate owned | $654,000 | 8,601 |
| Goodwill and other intangibles | $422,000 | 1,865 |
| All other assets | $2,034,000 | 3,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,968,000 | 4,516 |
| Total liabilities | $89,996,000 | 4,281 |
| Total deposits | $73,648,000 | 4,840 |
| Interest-bearing deposits | $73,616,000 | 4,259 |
| Deposits held in domestic offices | $73,648,000 | 4,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,700,000 | 1,094 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $648,000 | 4,946 |
| Total equity capital | $4,972,000 | 7,191 |
| Total bank equity capital | $4,972,000 | 7,191 |
| Perpetual preferred stock | $6,000,000 | 47 |
| Common stock | $2,400,000 | 1,560 |
| Surplus | $3,073,000 | 4,090 |
| Undivided profits | $-6,501,000 | 10,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $91,239,000 | 4,353 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $92,217,600 | 4,468 |
| Average Assets, quarterly | $95,269,500 | 4,464 |
| Volatile liabilities | $33,974,000 | 1,929 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $15,700,000 | 354 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,197,000 | 8,475 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,025 |
| Tier 2 risk-based capital | $475,000 | 5,359 |
| Total risk weighted assets | $49,356,000 | 5,090 |
| Total unused commitments | $1,197,000 | 8,484 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $89,133,000 | 4,889 |
| Cash and due from depository institutions | $651,000 | 9,268 |
| Interest-bearing balances | $615,000 | 2,848 |
| Securities | $57,978,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,009,000 | 7,355 |
| Loan loss allowance | $454,000 | 6,298 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $137,000 | 10,353 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $3,335,000 | 2,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,133,000 | 4,889 |
| Total liabilities | $84,603,000 | 4,645 |
| Total deposits | $47,325,000 | 6,837 |
| Interest-bearing deposits | $47,280,000 | 6,195 |
| Deposits held in domestic offices | $47,325,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,838 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $33,250,000 | 720 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $478,000 | 6,133 |
| Total equity capital | $4,530,000 | 7,660 |
| Total bank equity capital | $4,530,000 | 7,660 |
| Perpetual preferred stock | $6,000,000 | 51 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $3,073,000 | 4,149 |
| Undivided profits | $-6,943,000 | 11,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $85,602,000 | 4,708 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $88,929,000 | 4,731 |
| Average Assets, quarterly | $89,549,500 | 4,825 |
| Volatile liabilities | $43,748,000 | 1,535 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $33,250,000 | 249 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,530,000 | 7,545 |
| Tier 2 risk-based capital | $454,000 | 5,637 |
| Total risk weighted assets | $47,152,000 | 5,307 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $87,628,000 | 4,979 |
| Cash and due from depository institutions | $1,294,000 | 9,704 |
| Interest-bearing balances | $1,234,000 | 2,311 |
| Securities | $50,714,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $31,609,000 | 6,782 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $133,000 | 10,787 |
| Other real estate owned | $612,000 | 9,704 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $3,213,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,626,000 | 4,979 |
| Total liabilities | $82,308,000 | 4,769 |
| Total deposits | $54,993,000 | 6,323 |
| Interest-bearing deposits | $54,940,000 | 5,683 |
| Deposits held in domestic offices | $54,993,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,000,000 | 736 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $315,000 | 8,091 |
| Total equity capital | $5,318,000 | 7,090 |
| Total bank equity capital | $5,318,000 | 7,090 |
| Perpetual preferred stock | $6,000,000 | 56 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $3,073,000 | 4,116 |
| Undivided profits | $-6,155,000 | 11,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $278,000 | 7,459 |
| Earning assets | $83,557,000 | 4,814 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $98,246,400 | 4,303 |
| Average Assets, quarterly | $94,488,000 | 4,588 |
| Volatile liabilities | $29,171,000 | 1,905 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $27,000,000 | 251 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,218,000 | 7,038 |
| Tier 2 risk-based capital | $438,000 | 5,823 |
| Total risk weighted assets | $51,846,000 | 4,884 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $100,113,000 | 4,369 |
| Cash and due from depository institutions | $183,000 | 10,160 |
| Interest-bearing balances | $154,000 | 4,809 |
| Securities | $63,130,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,149,000 | 6,735 |
| Loan loss allowance | $560,000 | 5,710 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $115,000 | 11,469 |
| Other real estate owned | $1,145,000 | 10,160 |
| Goodwill and other intangibles | $83,000 | 2,337 |
| All other assets | $3,308,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,113,000 | 4,369 |
| Total liabilities | $94,865,000 | 4,183 |
| Total deposits | $64,739,000 | 5,573 |
| Interest-bearing deposits | $64,702,000 | 4,916 |
| Deposits held in domestic offices | $64,739,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 2,171 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,500,000 | 765 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $5,248,000 | 6,897 |
| Total bank equity capital | $5,248,000 | 6,897 |
| Perpetual preferred stock | $6,000,000 | 59 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $3,073,000 | 4,049 |
| Undivided profits | $-6,225,000 | 12,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $326,000 | 6,141 |
| Earning assets | $95,433,000 | 4,218 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $94,020,200 | 4,523 |
| Average Assets, quarterly | $98,723,500 | 4,388 |
| Volatile liabilities | $32,896,000 | 1,700 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $26,500,000 | 294 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,021,000 | 7,213 |
| Tier 2 risk-based capital | $560,000 | 4,819 |
| Total risk weighted assets | $56,503,000 | 4,450 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $86,567,000 | 5,044 |
| Cash and due from depository institutions | $547,000 | 10,317 |
| Interest-bearing balances | $509,000 | 4,260 |
| Securities | $48,231,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $32,974,000 | 6,568 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $130,000 | 11,871 |
| Other real estate owned | $1,417,000 | 10,317 |
| Goodwill and other intangibles | $113,000 | 2,137 |
| All other assets | $3,155,000 | 2,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,567,000 | 5,044 |
| Total liabilities | $81,862,000 | 4,882 |
| Total deposits | $46,127,000 | 7,473 |
| Interest-bearing deposits | $46,102,000 | 6,711 |
| Deposits held in domestic offices | $46,127,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,825,000 | 971 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $23,500,000 | 714 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $410,000 | 6,178 |
| Total equity capital | $4,705,000 | 7,587 |
| Total bank equity capital | $4,705,000 | 7,587 |
| Perpetual preferred stock | $6,000,000 | 66 |
| Common stock | $2,400,000 | 1,720 |
| Surplus | $3,073,000 | 4,015 |
| Undivided profits | $-6,768,000 | 13,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $297,000 | 6,139 |
| Earning assets | $81,714,000 | 4,939 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $78,863,000 | 5,356 |
| Average Assets, quarterly | $86,875,500 | 4,990 |
| Volatile liabilities | $37,496,000 | 1,480 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $23,500,000 | 281 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,705,000 | 7,519 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $53,994,000 | 4,579 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $65,512,000 | 6,478 |
| Cash and due from depository institutions | $1,008,000 | 11,041 |
| Interest-bearing balances | $551,000 | 4,767 |
| Securities | $25,618,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,666,000 | 6,482 |
| Loan loss allowance | $706,000 | 4,970 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $178,000 | 11,799 |
| Other real estate owned | $2,228,000 | 11,041 |
| Goodwill and other intangibles | $1,270,000 | 897 |
| All other assets | $1,544,000 | 4,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,512,000 | 6,478 |
| Total liabilities | $61,161,000 | 6,323 |
| Total deposits | $38,735,000 | 8,504 |
| Interest-bearing deposits | $37,864,000 | 7,884 |
| Deposits held in domestic offices | $38,735,000 | 8,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,008,000 | 1,191 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,326,000 | 783 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $92,000 | 12,532 |
| Total equity capital | $4,351,000 | 7,827 |
| Total bank equity capital | $4,351,000 | 7,827 |
| Perpetual preferred stock | $6,000,000 | 61 |
| Common stock | $2,400,000 | 1,773 |
| Surplus | $3,073,000 | 3,900 |
| Undivided profits | $-7,122,000 | 13,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $291,000 | 6,665 |
| Earning assets | $59,835,000 | 6,465 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $58,341,400 | 6,916 |
| Average Assets, quarterly | $64,032,000 | 6,525 |
| Volatile liabilities | $24,986,000 | 1,980 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $15,326,000 | 324 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,885,000 | 8,347 |
| Tier 2 risk-based capital | $706,000 | 3,934 |
| Total risk weighted assets | $59,322,000 | 4,263 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |