Home > First Capital Bank of North Dakota > Assets and Liabilities
First Capital Bank of North Dakota, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $22,830,000 | 8,898 |
| Cash and due from depository institutions | $3,998,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,839,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,354,000 | 8,955 |
| Loan loss allowance | $259,000 | 7,724 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $148,000 | 9,040 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $60,000 | 2,761 |
| All other assets | $431,000 | 8,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,830,000 | 8,898 |
| Total liabilities | $20,515,000 | 8,830 |
| Total deposits | $14,075,000 | 9,280 |
| Interest-bearing deposits | $11,406,000 | 9,290 |
| Deposits held in domestic offices | $14,075,000 | 9,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,508 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $340,000 | 6,966 |
| Total equity capital | $2,315,000 | 9,104 |
| Total bank equity capital | $2,315,000 | 9,104 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $2,226,000 | 5,163 |
| Undivided profits | $-61,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 684 |
| Income earned, not collected on loans | $314,000 | 6,775 |
| Earning assets | $18,193,000 | 9,107 |
| Long-term assets (5+ years) | $3,293,000 | 6,736 |
| Average Assets, year-to-date | $18,575,400 | 9,145 |
| Average Assets, quarterly | $20,996,500 | 9,008 |
| Volatile liabilities | $6,606,000 | 6,773 |
| Insider loans | $550,000 | 5,225 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,708,000 | 7,579 |
| Tier 1 (core) risk-based capital | $2,257,000 | 9,119 |
| Tier 2 risk-based capital | $177,490 | 8,323 |
| Total risk weighted assets | $14,117,890 | 8,802 |
| Total unused commitments | $1,708,000 | 7,583 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,971,000 | 9,676 |
| Cash and due from depository institutions | $742,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,083,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $6,885,000 | 9,693 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $153,000 | 9,311 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $63,000 | 2,822 |
| All other assets | $445,000 | 8,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,971,000 | 9,676 |
| Total liabilities | $13,816,000 | 9,648 |
| Total deposits | $13,632,000 | 9,587 |
| Interest-bearing deposits | $11,062,000 | 9,599 |
| Deposits held in domestic offices | $13,632,000 | 9,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $2,155,000 | 9,388 |
| Total bank equity capital | $2,155,000 | 9,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,225,000 | 5,195 |
| Undivided profits | $-220,000 | 9,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 984 |
| Income earned, not collected on loans | $202,000 | 7,770 |
| Earning assets | $14,568,000 | 9,644 |
| Long-term assets (5+ years) | $4,608,000 | 6,472 |
| Average Assets, year-to-date | $15,864,000 | 9,616 |
| Average Assets, quarterly | $15,971,000 | 9,655 |
| Volatile liabilities | $700,000 | 9,823 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,428,000 | 8,048 |
| Tier 1 (core) risk-based capital | $2,225,000 | 9,346 |
| Tier 2 risk-based capital | $116,290 | 9,199 |
| Total risk weighted assets | $9,182,290 | 9,613 |
| Total unused commitments | $1,428,000 | 8,054 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,802,000 | 9,882 |
| Cash and due from depository institutions | $344,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,199,000 | 7,346 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $4,926,000 | 10,126 |
| Loan loss allowance | $208,000 | 8,451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $44,000 | 10,205 |
| Other real estate owned | $202,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $387,000 | 8,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,802,000 | 9,882 |
| Total liabilities | $14,229,000 | 9,818 |
| Total deposits | $13,994,000 | 9,773 |
| Interest-bearing deposits | $12,704,000 | 9,650 |
| Deposits held in domestic offices | $13,994,000 | 9,773 |
| % 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 | $235,000 | 8,205 |
| Total equity capital | $1,573,000 | 10,019 |
| Total bank equity capital | $1,573,000 | 10,019 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,050,000 | 7,055 |
| Undivided profits | $373,000 | 9,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 859 |
| Income earned, not collected on loans | $226,000 | 7,565 |
| Earning assets | $14,825,000 | 9,815 |
| Long-term assets (5+ years) | $5,467,000 | 6,044 |
| Average Assets, year-to-date | $17,226,800 | 9,676 |
| Average Assets, quarterly | $16,453,500 | 9,796 |
| Volatile liabilities | $850,000 | 9,889 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $434,000 | 9,437 |
| Tier 1 (core) risk-based capital | $1,526,000 | 10,007 |
| Tier 2 risk-based capital | $92,080 | 9,637 |
| Total risk weighted assets | $7,250,080 | 10,025 |
| Total unused commitments | $434,000 | 9,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,664,000 | 10,079 |
| Cash and due from depository institutions | $479,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,804,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $5,409,000 | 10,531 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $57,000 | 10,517 |
| Other real estate owned | $222,000 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $493,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,664,000 | 10,079 |
| Total liabilities | $16,104,000 | 10,003 |
| Total deposits | $15,836,000 | 9,939 |
| Interest-bearing deposits | $14,470,000 | 9,775 |
| Deposits held in domestic offices | $15,836,000 | 9,938 |
| % 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 | $268,000 | 8,141 |
| Total equity capital | $1,560,000 | 10,389 |
| Total bank equity capital | $1,560,000 | 10,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,050,000 | 7,227 |
| Undivided profits | $360,000 | 9,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $16,413,000 | 10,012 |
| Long-term assets (5+ years) | $4,670,000 | 6,131 |
| Average Assets, year-to-date | $17,752,200 | 9,975 |
| Average Assets, quarterly | $17,352,000 | 10,075 |
| Volatile liabilities | $1,668,000 | 9,590 |
| Insider loans | $16,000 | 9,540 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $441,000 | 9,677 |
| Tier 1 (core) risk-based capital | $1,536,000 | 10,381 |
| Tier 2 risk-based capital | $100,750 | 9,895 |
| Total risk weighted assets | $7,893,650 | 10,342 |
| Total unused commitments | $441,000 | 9,685 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,763,000 | 10,427 |
| Cash and due from depository institutions | $556,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,754,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $5,897,000 | 10,945 |
| Loan loss allowance | $274,000 | 8,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $81,000 | 10,816 |
| Other real estate owned | $242,000 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $533,000 | 8,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,763,000 | 10,427 |
| Total liabilities | $17,328,000 | 10,329 |
| Total deposits | $17,058,000 | 10,263 |
| Interest-bearing deposits | $15,525,000 | 10,085 |
| Deposits held in domestic offices | $17,058,000 | 10,261 |
| % 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 | $270,000 | 8,248 |
| Total equity capital | $1,435,000 | 10,912 |
| Total bank equity capital | $1,435,000 | 10,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $235,000 | 10,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 741 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $17,351,000 | 10,374 |
| Long-term assets (5+ years) | $4,510,000 | 6,114 |
| Average Assets, year-to-date | $17,807,400 | 10,442 |
| Average Assets, quarterly | $18,590,500 | 10,416 |
| Volatile liabilities | $1,767,000 | 9,725 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $518,000 | 9,729 |
| Tier 1 (core) risk-based capital | $1,426,000 | 10,907 |
| Tier 2 risk-based capital | $106,890 | 10,198 |
| Total risk weighted assets | $8,384,090 | 10,703 |
| Total unused commitments | $518,000 | 9,737 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $16,431,000 | 11,087 |
| Cash and due from depository institutions | $1,173,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,749,000 | 9,881 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $5,827,000 | 11,437 |
| Loan loss allowance | $323,000 | 7,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $103,000 | 11,034 |
| Other real estate owned | $20,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $359,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,431,000 | 11,087 |
| Total liabilities | $14,896,000 | 11,053 |
| Total deposits | $14,610,000 | 11,010 |
| Interest-bearing deposits | $13,295,000 | 10,856 |
| Deposits held in domestic offices | $14,610,000 | 11,009 |
| % 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 | $286,000 | 8,475 |
| Total equity capital | $1,535,000 | 11,211 |
| Total bank equity capital | $1,535,000 | 11,211 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $335,000 | 10,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $14,776,000 | 11,079 |
| Long-term assets (5+ years) | $3,729,000 | 6,533 |
| Average Assets, year-to-date | $14,809,400 | 11,185 |
| Average Assets, quarterly | $15,959,500 | 11,106 |
| Volatile liabilities | $1,755,000 | 9,900 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $233,000 | 10,655 |
| Tier 1 (core) risk-based capital | $1,430,000 | 11,291 |
| Tier 2 risk-based capital | $101,440 | 10,669 |
| Total risk weighted assets | $7,893,240 | 11,212 |
| Total unused commitments | $233,000 | 10,660 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $13,949,000 | 11,890 |
| Cash and due from depository institutions | $562,000 | 11,707 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $5,723,000 | 10,511 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $5,152,000 | 12,126 |
| Loan loss allowance | $309,000 | 8,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $26,000 | 12,363 |
| Other real estate owned | $222,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $364,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,949,000 | 11,890 |
| Total liabilities | $12,608,000 | 11,853 |
| Total deposits | $12,424,000 | 11,803 |
| Interest-bearing deposits | $10,439,000 | 11,781 |
| Deposits held in domestic offices | $12,424,000 | 11,801 |
| % 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 | $184,000 | 9,319 |
| Total equity capital | $1,341,000 | 11,829 |
| Total bank equity capital | $1,341,000 | 11,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $141,000 | 11,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 951 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $12,874,000 | 11,824 |
| Long-term assets (5+ years) | $1,414,000 | 8,938 |
| Average Assets, year-to-date | $12,340,400 | 12,071 |
| Average Assets, quarterly | $13,367,500 | 11,949 |
| Volatile liabilities | $1,150,000 | 10,862 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $599,000 | 10,070 |
| Tier 1 (core) risk-based capital | $1,361,000 | 11,846 |
| Tier 2 risk-based capital | $85,880 | 11,489 |
| Total risk weighted assets | $6,647,280 | 11,972 |
| Total unused commitments | $599,000 | 10,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $11,830,000 | 12,751 |
| Cash and due from depository institutions | $272,000 | 12,281 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $5,762,000 | 10,915 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $4,030,000 | 12,925 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $26,000 | 13,019 |
| Other real estate owned | $223,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,830,000 | 12,751 |
| Total liabilities | $10,550,000 | 12,757 |
| Total deposits | $10,385,000 | 12,707 |
| Interest-bearing deposits | $8,665,000 | 12,669 |
| Deposits held in domestic offices | $10,385,000 | 12,707 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $1,280,000 | 12,411 |
| Total bank equity capital | $1,280,000 | 12,411 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $480,000 | 10,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $11,091,000 | 12,663 |
| Long-term assets (5+ years) | $1,604,000 | 9,180 |
| Average Assets, year-to-date | $12,147,200 | 12,697 |
| Average Assets, quarterly | $11,788,500 | 12,737 |
| Volatile liabilities | $650,000 | 12,050 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $274,000 | 11,237 |
| Tier 1 (core) risk-based capital | $1,280,000 | 12,394 |
| Tier 2 risk-based capital | $71,080 | 12,275 |
| Total risk weighted assets | $5,442,680 | 12,799 |
| Total unused commitments | $274,000 | 11,245 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,825,000 | 13,158 |
| Cash and due from depository institutions | $418,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,578,000 | 10,767 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $4,319,000 | 13,403 |
| Loan loss allowance | $323,000 | 8,481 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $30,000 | 13,592 |
| Other real estate owned | $41,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,825,000 | 13,158 |
| Total liabilities | $11,655,000 | 13,154 |
| Total deposits | $11,503,000 | 13,119 |
| Interest-bearing deposits | $10,097,000 | 13,018 |
| Deposits held in domestic offices | $11,503,000 | 13,118 |
| % 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 | $152,000 | 11,110 |
| Total equity capital | $1,170,000 | 12,940 |
| Total bank equity capital | $1,170,000 | 12,940 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $650,000 | 9,827 |
| Undivided profits | $370,000 | 11,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $255,000 | 7,424 |
| Earning assets | $11,947,000 | 13,078 |
| Long-term assets (5+ years) | $2,383,000 | 8,541 |
| Average Assets, year-to-date | $12,880,200 | 13,105 |
| Average Assets, quarterly | $12,786,000 | 13,154 |
| Volatile liabilities | $750,000 | 12,308 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $127,000 | 11,997 |
| Tier 1 (core) risk-based capital | $1,170,000 | 12,921 |
| Tier 2 risk-based capital | $77,880 | 12,536 |
| Total risk weighted assets | $5,984,880 | 13,210 |
| Total unused commitments | $127,000 | 12,009 |
| Derivatives | $0 | 651 |