Home > First Interstate Bank > Assets and Liabilities
First Interstate Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 419 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,513,000 | 497 |
| Cash and due from depository institutions | $62,634,000 | 394 |
| Interest-bearing balances | $522,000 | 3,000 |
| Securities | $252,316,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 978 |
| Net loans & leases | $711,186,000 | 489 |
| Loan loss allowance | $12,634,000 | 381 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $34,648,000 | 232 |
| Other real estate owned | $825,000 | 394 |
| Goodwill and other intangibles | $26,938,000 | 212 |
| All other assets | $17,616,000 | 652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,118,513,000 | 497 |
| Total liabilities | $1,011,622,000 | 498 |
| Total deposits | $945,180,000 | 425 |
| Interest-bearing deposits | $788,472,000 | 440 |
| Deposits held in domestic offices | $945,180,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,279,000 | 425 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,637,000 | 3,304 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,526,000 | 744 |
| Total equity capital | $106,891,000 | 473 |
| Total bank equity capital | $106,891,000 | 473 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000,000 | 125 |
| Surplus | $49,846,000 | 450 |
| Undivided profits | $32,045,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 612 |
| Income earned, not collected on loans | $8,234,000 | 337 |
| Earning assets | $976,374,000 | 507 |
| Long-term assets (5+ years) | $142,389,000 | 661 |
| Average Assets, year-to-date | $1,003,260,600 | 516 |
| Average Assets, quarterly | $1,107,752,500 | 491 |
| Volatile liabilities | $201,978,000 | 584 |
| Insider loans | $14,953,000 | 258 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,912,000 | 439 |
| Unused loan commitments | $85,244,000 | 794 |
| Tier 1 (core) risk-based capital | $83,578,100 | 547 |
| Tier 2 risk-based capital | $10,610,110 | 432 |
| Total risk weighted assets | $844,415,460 | 455 |
| Total unused commitments | $85,244,000 | 795 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 349 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $904,746,000 | 587 |
| Cash and due from depository institutions | $41,901,000 | 491 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $232,740,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,026 |
| Net loans & leases | $564,767,000 | 599 |
| Loan loss allowance | $11,475,000 | 415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,965,000 | 308 |
| Other real estate owned | $349,000 | 491 |
| Goodwill and other intangibles | $13,991,000 | 321 |
| All other assets | $15,703,000 | 707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $904,746,000 | 587 |
| Total liabilities | $827,726,000 | 587 |
| Total deposits | $785,427,000 | 513 |
| Interest-bearing deposits | $665,378,000 | 517 |
| Deposits held in domestic offices | $785,427,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,481,000 | 631 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,697,000 | 3,277 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,121,000 | 926 |
| Total equity capital | $77,020,000 | 617 |
| Total bank equity capital | $77,020,000 | 617 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000,000 | 136 |
| Surplus | $29,810,000 | 669 |
| Undivided profits | $22,210,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 706 |
| Income earned, not collected on loans | $6,199,000 | 386 |
| Earning assets | $806,892,000 | 594 |
| Long-term assets (5+ years) | $140,949,000 | 716 |
| Average Assets, year-to-date | $876,970,400 | 574 |
| Average Assets, quarterly | $897,870,500 | 579 |
| Volatile liabilities | $145,560,000 | 748 |
| Insider loans | $9,505,000 | 449 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,156,000 | 485 |
| Unused loan commitments | $91,428,000 | 778 |
| Tier 1 (core) risk-based capital | $69,001,700 | 659 |
| Tier 2 risk-based capital | $8,588,500 | 513 |
| Total risk weighted assets | $681,860,700 | 545 |
| Total unused commitments | $91,428,000 | 778 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 330 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $862,929,000 | 597 |
| Cash and due from depository institutions | $45,612,000 | 531 |
| Interest-bearing balances | $62,000 | 5,417 |
| Securities | $267,470,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $19,900,000 | 811 |
| Net loans & leases | $480,041,000 | 645 |
| Loan loss allowance | $11,499,000 | 421 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,306,000 | 310 |
| Other real estate owned | $711,000 | 531 |
| Goodwill and other intangibles | $12,861,000 | 321 |
| All other assets | $12,028,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $862,929,000 | 597 |
| Total liabilities | $788,357,000 | 597 |
| Total deposits | $755,479,000 | 517 |
| Interest-bearing deposits | $650,550,000 | 511 |
| Deposits held in domestic offices | $755,479,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,714,000 | 655 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,908,000 | 3,354 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,256,000 | 955 |
| Total equity capital | $74,572,000 | 640 |
| Total bank equity capital | $74,572,000 | 640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000,000 | 146 |
| Surplus | $29,810,000 | 637 |
| Undivided profits | $19,762,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,874,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 582 |
| Income earned, not collected on loans | $5,556,000 | 400 |
| Earning assets | $767,473,000 | 613 |
| Long-term assets (5+ years) | $132,284,000 | 684 |
| Average Assets, year-to-date | $801,292,000 | 608 |
| Average Assets, quarterly | $841,222,500 | 597 |
| Volatile liabilities | $144,437,000 | 653 |
| Insider loans | $8,140,000 | 493 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,542,000 | 734 |
| Unused loan commitments | $70,824,000 | 888 |
| Tier 1 (core) risk-based capital | $62,492,300 | 690 |
| Tier 2 risk-based capital | $7,687,700 | 549 |
| Total risk weighted assets | $607,924,300 | 558 |
| Total unused commitments | $70,824,000 | 895 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 318 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $751,000,000 | 665 |
| Cash and due from depository institutions | $44,629,000 | 551 |
| Interest-bearing balances | $47,000 | 5,392 |
| Securities | $161,354,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $29,960,000 | 452 |
| Net loans & leases | $467,814,000 | 660 |
| Loan loss allowance | $11,602,000 | 433 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $21,856,000 | 335 |
| Other real estate owned | $163,000 | 551 |
| Goodwill and other intangibles | $12,880,000 | 322 |
| All other assets | $12,344,000 | 733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $751,000,000 | 665 |
| Total liabilities | $681,179,000 | 667 |
| Total deposits | $642,994,000 | 613 |
| Interest-bearing deposits | $531,620,000 | 627 |
| Deposits held in domestic offices | $642,994,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,573,000 | 610 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,900,000 | 2,218 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,712,000 | 1,252 |
| Total equity capital | $69,821,000 | 683 |
| Total bank equity capital | $69,821,000 | 683 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000,000 | 152 |
| Surplus | $29,810,000 | 637 |
| Undivided profits | $15,011,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,300,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 351 |
| Income earned, not collected on loans | $5,688,000 | 426 |
| Earning assets | $659,175,000 | 687 |
| Long-term assets (5+ years) | $63,162,000 | 1,128 |
| Average Assets, year-to-date | $716,524,600 | 658 |
| Average Assets, quarterly | $739,838,500 | 665 |
| Volatile liabilities | $108,647,000 | 797 |
| Insider loans | $8,910,000 | 433 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,868,000 | 613 |
| Unused loan commitments | $70,435,000 | 841 |
| Tier 1 (core) risk-based capital | $57,595,400 | 748 |
| Tier 2 risk-based capital | $6,700,550 | 573 |
| Total risk weighted assets | $531,142,250 | 616 |
| Total unused commitments | $70,435,000 | 845 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $380,005,000 | 1,257 |
| Cash and due from depository institutions | $25,614,000 | 977 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $68,922,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $14,390,000 | 898 |
| Net loans & leases | $253,426,000 | 1,205 |
| Loan loss allowance | $5,288,000 | 837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,986,000 | 865 |
| Other real estate owned | $156,000 | 977 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,511,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,005,000 | 1,257 |
| Total liabilities | $350,809,000 | 1,241 |
| Total deposits | $336,296,000 | 1,156 |
| Interest-bearing deposits | $286,310,000 | 1,169 |
| Deposits held in domestic offices | $336,296,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,002,000 | 1,147 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,894,000 | 2,811 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,617,000 | 1,627 |
| Total equity capital | $29,196,000 | 1,556 |
| Total bank equity capital | $29,196,000 | 1,556 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $12,196,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,017,000 | 581 |
| Earning assets | $336,769,000 | 1,294 |
| Long-term assets (5+ years) | $20,633,000 | 2,598 |
| Average Assets, year-to-date | $367,707,000 | 1,243 |
| Average Assets, quarterly | $371,377,500 | 1,264 |
| Volatile liabilities | $50,727,000 | 1,386 |
| Insider loans | $6,565,000 | 649 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,987,000 | 430 |
| Unused loan commitments | $31,480,000 | 1,490 |
| Tier 1 (core) risk-based capital | $29,167,000 | 1,475 |
| Tier 2 risk-based capital | $3,529,390 | 981 |
| Total risk weighted assets | $280,592,390 | 1,068 |
| Total unused commitments | $31,480,000 | 1,501 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 169 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $365,047,000 | 1,301 |
| Cash and due from depository institutions | $20,664,000 | 1,132 |
| Interest-bearing balances | $24,000 | 6,090 |
| Securities | $72,409,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 751 |
| Net loans & leases | $237,469,000 | 1,242 |
| Loan loss allowance | $4,887,000 | 918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,128,000 | 936 |
| Other real estate owned | $309,000 | 1,132 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,018,000 | 1,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,047,000 | 1,301 |
| Total liabilities | $336,902,000 | 1,292 |
| Total deposits | $315,198,000 | 1,250 |
| Interest-bearing deposits | $268,426,000 | 1,269 |
| Deposits held in domestic offices | $315,198,000 | 1,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,175,000 | 967 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,781,000 | 1,542 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,748,000 | 1,632 |
| Total equity capital | $28,145,000 | 1,613 |
| Total bank equity capital | $28,145,000 | 1,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $11,145,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,562,000 | 662 |
| Earning assets | $328,952,000 | 1,335 |
| Long-term assets (5+ years) | $20,780,000 | 2,430 |
| Average Assets, year-to-date | $339,620,200 | 1,344 |
| Average Assets, quarterly | $355,984,500 | 1,323 |
| Volatile liabilities | $52,181,000 | 1,253 |
| Insider loans | $7,601,000 | 589 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,585,000 | 1,541 |
| Tier 1 (core) risk-based capital | $28,136,000 | 1,532 |
| Tier 2 risk-based capital | $3,299,570 | 1,045 |
| Total risk weighted assets | $262,378,270 | 1,129 |
| Total unused commitments | $28,585,000 | 1,551 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 170 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $329,583,000 | 1,406 |
| Cash and due from depository institutions | $20,085,000 | 1,146 |
| Interest-bearing balances | $40,000 | 6,204 |
| Securities | $74,768,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $219,284,000 | 1,291 |
| Loan loss allowance | $4,538,000 | 985 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,449,000 | 861 |
| Other real estate owned | $404,000 | 1,146 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $6,589,000 | 1,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,583,000 | 1,406 |
| Total liabilities | $303,938,000 | 1,390 |
| Total deposits | $296,364,000 | 1,274 |
| Interest-bearing deposits | $247,555,000 | 1,326 |
| Deposits held in domestic offices | $296,364,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,097,000 | 1,966 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,226,000 | 2,969 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,251,000 | 1,640 |
| Total equity capital | $25,645,000 | 1,618 |
| Total bank equity capital | $25,645,000 | 1,618 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $12,000,000 | 1,303 |
| Undivided profits | $8,645,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,086 |
| Income earned, not collected on loans | $3,024,000 | 688 |
| Earning assets | $294,092,000 | 1,442 |
| Long-term assets (5+ years) | $17,688,000 | 2,790 |
| Average Assets, year-to-date | $318,873,600 | 1,411 |
| Average Assets, quarterly | $323,339,000 | 1,421 |
| Volatile liabilities | $40,344,000 | 1,461 |
| Insider loans | $5,428,000 | 787 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $29,142,000 | 1,461 |
| Tier 1 (core) risk-based capital | $25,894,000 | 1,593 |
| Tier 2 risk-based capital | $3,004,500 | 1,112 |
| Total risk weighted assets | $238,826,400 | 1,187 |
| Total unused commitments | $29,142,000 | 1,472 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 161 | 1,285 |
| Assets and Liabilities | ||
| Total Assets: | $316,220,000 | 1,491 |
| Cash and due from depository institutions | $18,486,000 | 1,285 |
| Interest-bearing balances | $2,326,000 | 2,192 |
| Securities | $84,562,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $11,330,000 | 1,186 |
| Net loans & leases | $187,020,000 | 1,481 |
| Loan loss allowance | $4,024,000 | 1,149 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,718,000 | 827 |
| Other real estate owned | $721,000 | 1,285 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $5,374,000 | 1,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,220,000 | 1,491 |
| Total liabilities | $292,243,000 | 1,472 |
| Total deposits | $284,552,000 | 1,406 |
| Interest-bearing deposits | $242,417,000 | 1,420 |
| Deposits held in domestic offices | $284,552,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,940,000 | 1,880 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,751,000 | 1,423 |
| Total equity capital | $23,977,000 | 1,710 |
| Total bank equity capital | $23,977,000 | 1,710 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $12,000,000 | 1,229 |
| Undivided profits | $6,977,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,063,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,019,000 | 863 |
| Earning assets | $285,238,000 | 1,508 |
| Long-term assets (5+ years) | $15,016,000 | 3,310 |
| Average Assets, year-to-date | $305,095,800 | 1,499 |
| Average Assets, quarterly | $310,940,500 | 1,494 |
| Volatile liabilities | $36,100,000 | 1,521 |
| Insider loans | $4,794,000 | 862 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,911,000 | 1,511 |
| Tier 1 (core) risk-based capital | $23,977,000 | 1,655 |
| Tier 2 risk-based capital | $2,676,810 | 1,211 |
| Total risk weighted assets | $212,797,310 | 1,311 |
| Total unused commitments | $27,911,000 | 1,536 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 162 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $306,045,000 | 1,584 |
| Cash and due from depository institutions | $27,095,000 | 1,332 |
| Interest-bearing balances | $5,010,000 | 1,420 |
| Securities | $78,159,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $14,330,000 | 1,168 |
| Net loans & leases | $172,771,000 | 1,622 |
| Loan loss allowance | $3,988,000 | 1,206 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,793,000 | 933 |
| Other real estate owned | $914,000 | 1,332 |
| Goodwill and other intangibles | $14,000 | 2,831 |
| All other assets | $4,969,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,045,000 | 1,584 |
| Total liabilities | $284,088,000 | 1,570 |
| Total deposits | $279,883,000 | 1,499 |
| Interest-bearing deposits | $236,153,000 | 1,534 |
| Deposits held in domestic offices | $279,883,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,001,000 | 1,937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,204,000 | 1,717 |
| Total equity capital | $21,957,000 | 1,767 |
| Total bank equity capital | $21,957,000 | 1,767 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,045,000 | 1,287 |
| Surplus | $11,955,000 | 1,208 |
| Undivided profits | $6,957,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,282,000 | 868 |
| Earning assets | $270,270,000 | 1,632 |
| Long-term assets (5+ years) | $15,679,000 | 3,141 |
| Average Assets, year-to-date | $293,370,200 | 1,608 |
| Average Assets, quarterly | $298,083,000 | 1,603 |
| Volatile liabilities | $29,533,000 | 1,732 |
| Insider loans | $2,050,000 | 323 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,271,000 | 1,415 |
| Tier 1 (core) risk-based capital | $21,957,000 | 1,718 |
| Tier 2 risk-based capital | $2,558,780 | 1,286 |
| Total risk weighted assets | $203,273,380 | 1,426 |
| Total unused commitments | $28,271,000 | 1,430 |
| Derivatives | $0 | 651 |