Capital Bank Annual Report

We maintain the complete database with all recent information about Capital Bank that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All Capital Bank data is relevant for November 2024.

Capital Bank
3.82
Address
One Church Street Rockville, MD 20850
FDIC Certificate ID
35278
Bank Charter Class
National Bank

Financial report Capital Bank

Quarterly
Annually
Change dates
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • June 30, 2022
  • March 31, 2022
  • December 31, 2021
  • September 30, 2021
  • June 30, 2021
  • March 31, 2021
  • December 31, 2020
  • September 30, 2020
  • June 30, 2020
  • March 31, 2020
  • December 31, 2019
  • September 30, 2019
  • June 30, 2019
  • March 31, 2019
  • December 31, 2018
  • September 30, 2018
  • June 30, 2018
  • March 31, 2018
  • December 31, 2017
  • September 30, 2017
  • June 30, 2017
  • March 31, 2017
  • December 31, 2016
  • September 30, 2016
  • June 30, 2016
  • March 31, 2016
  • December 31, 2015
  • September 30, 2015
  • June 30, 2015
  • March 31, 2015
  • December 31, 2014
  • September 30, 2014
  • June 30, 2014
  • March 31, 2014
  • December 31, 2013
  • September 30, 2013
  • June 30, 2013
  • March 31, 2013
  • December 31, 2012
  • September 30, 2012
  • June 30, 2012
  • March 31, 2012
  • December 31, 2011
  • September 30, 2011
  • June 30, 2011
  • March 31, 2011
  • December 31, 2010
  • September 30, 2010
  • June 30, 2010
  • March 31, 2010
  • December 31, 2009
  • September 30, 2009
  • June 30, 2009
  • March 31, 2009
  • December 31, 2008
  • September 30, 2008
  • June 30, 2008
  • March 31, 2008
  • December 31, 2007
  • September 30, 2007
  • June 30, 2007
  • March 31, 2007
  • December 31, 2006
  • September 30, 2006
  • June 30, 2006
  • March 31, 2006
  • December 31, 2005
  • September 30, 2005
  • June 30, 2005
  • March 31, 2005
  • December 31, 2004
  • September 30, 2004
  • June 30, 2004
  • March 31, 2004
  • December 31, 2003
  • September 30, 2003
  • June 30, 2003
  • March 31, 2003
  • December 31, 2002
  • September 30, 2002
  • June 30, 2002
  • March 31, 2002
  • December 31, 2001
  • September 30, 2001
  • June 30, 2001
  • March 31, 2001
  • December 31, 2000
  • September 30, 2000
  • June 30, 2000
  • March 31, 2000
  • December 31, 1999
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
  • 2001
  • 2000
  • 1999
Hide dates
All values USD, Dollar figures in thousands
Updated June 30, 2022
Item
2022
2021
2020
2019
2018
Trends
Assets and Liabilities
Total assets
Total assets
2,108,330
2,014,131
1,847,097
1,396,934
1,074,501
Cash & Balances due from depository institutions
Cash & Balances due from depository institutions
250,831
183,342
146,850
114,770
34,670
Cash items in process of collection
Cash items in process of collection
13,393
17,036
17,712
9,849
9,591
Collection in domestic offices
Collection in domestic offices
8,567
7,783
12,715
5,046
4,711
Currency and coin in domestic offices
Currency and coin in domestic offices
4,826
9,253
4,997
4,803
4,880
Balances due from depository institutions in U.S.
Balances due from depository institutions in U.S.
2,816
29,682
3,258
2,675
3,073
Balances due from foreign banks
Balances due from foreign banks
N/A
N/A
N/A
N/A
N/A
Balances due from FRB
Balances due from FRB
234,623
136,624
125,881
102,246
22,006
Total securities *
Total securities *
226,754
184,700
99,787
60,828
46,932
U.S. Government securities
U.S. Government securities
209,503
164,942
80,586
57,735
43,546
U.S. Treasury securities
U.S. Treasury securities
168,649
131,001
N/A
N/A
N/A
U.S. Government agency obligations
U.S. Government agency obligations
40,854
33,941
80,586
57,735
43,546
Securities issued by states & political subdivisions
Securities issued by states & political subdivisions
8,442
10,474
10,927
528
501
Other domestic debt securities
Other domestic debt securities
8,564
9,039
8,274
2,565
2,885
Privately issued residential mortgage-backed securities
Privately issued residential mortgage-backed securities
N/A
N/A
N/A
N/A
N/A
Asset backed securities
Asset backed securities
1,929
1,990
N/A
N/A
N/A
Structured financial products - Total
Structured financial products - Total
N/A
N/A
N/A
N/A
N/A
Other domestic debt securities - All other
Other domestic debt securities - All other
4,758
4,934
5,768
2,565
2,885
Foreign debt securities
Foreign debt securities
N/A
N/A
N/A
N/A
N/A
Equity securities not held for trading
Equity securities not held for trading
245
245
N/A
N/A
N/A
Equity securities available-for-sale
Equity securities available-for-sale
N/A
N/A
N/A
N/A
N/A
Credit Loss Allowance for Held to Maturity Debt Securities
Credit Loss Allowance for Held to Maturity Debt Securities
N/A
N/A
N/A
N/A
N/A
Assets held in trading accounts for TFR Reporters
Assets held in trading accounts for TFR Reporters
N/A
N/A
N/A
N/A
N/A
General valuation allowances for securities for TFR Reporters
General valuation allowances for securities for TFR Reporters
N/A
N/A
N/A
N/A
N/A
Federal funds sold and reverse repurchase
Federal funds sold and reverse repurchase
53
53
54
54
53
Net loans and leases
Net loans and leases
1,563,579
1,583,097
1,572,815
1,197,933
977,839
Loan and leases loss allowance**
Loan and leases loss allowance**
25,941
24,702
23,026
12,992
11,049
Total loans and leases
Total loans and leases
1,589,520
1,607,799
1,595,841
1,210,925
988,888
Unearned income
Unearned income
N/A
N/A
N/A
N/A
N/A
Loans and leases, gross
Loans and leases, gross
1,589,520
1,607,799
1,595,841
1,210,925
988,888
All real estate loans
All real estate loans
1,245,722
1,188,435
1,133,243
1,013,668
832,211
Real estate loans in domestic offices
Real estate loans in domestic offices
1,245,722
1,188,435
1,133,243
1,013,668
832,211
Construction and development loans
Construction and development loans
218,870
235,540
208,612
188,894
152,898
Residential 1-4 family construction
Residential 1-4 family construction
179,259
185,598
153,406
156,858
130,630
Other construction, all land development and other land
Other construction, all land development and other land
39,611
49,942
55,206
32,036
22,268
Secured by nonfarm nonresidential properties
Secured by nonfarm nonresidential properties
587,738
539,849
376,926
325,104
270,103
Nonfarm nonresidential secured by owner-occupied properties
Nonfarm nonresidential secured by owner-occupied properties
350,165
302,560
200,352
159,846
128,934
Commercial real estate other non-farm non-residential
Commercial real estate other non-farm non-residential
237,573
237,289
176,574
165,258
141,169
Multifamily residential real estate
Multifamily residential real estate
100,409
72,351
104,300
83,662
67,649
1-4 family residential loans
1-4 family residential loans
338,705
340,695
443,405
416,008
341,561
Farmland loans
Farmland loans
N/A
N/A
N/A
N/A
N/A
Loans held in foreign offices
Loans held in foreign offices
N/A
N/A
N/A
N/A
N/A
Farm loans
Farm loans
N/A
N/A
N/A
N/A
N/A
Commercial and industrial loans
Commercial and industrial loans
209,713
284,620
357,337
151,256
122,276
Loans to individuals
Loans to individuals
133,959
134,510
104,993
45,611
34,274
Credit card loans
Credit card loans
133,221
133,702
103,605
44,712
33,191
Related Plans
Related Plans
70
82
316
244
177
Consumer Loans - Auto
Consumer Loans - Auto
158
177
68
41
52
Other loans to individuals
Other loans to individuals
510
549
1,004
614
854
All other loans & leases*
All other loans & leases*
126
234
267
390
127
Loans to foreign governments and official institutions
Loans to foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Obligations of states and political subdivisions in U.S.
Obligations of states and political subdivisions in U.S.
N/A
N/A
N/A
N/A
N/A
Other loans
Other loans
126
234
267
390
127
Lease financing receivables
Lease financing receivables
N/A
N/A
N/A
N/A
N/A
Loans to depository institutions and acceptances of other banks
Loans to depository institutions and acceptances of other banks
N/A
N/A
N/A
N/A
N/A
Trading account assets
Trading account assets
N/A
N/A
N/A
N/A
N/A
Bank premises and fixed assets
Bank premises and fixed assets
3,306
3,255
4,329
5,654
2,204
Other real estate owned
Other real estate owned
N/A
86
2,309
2,384
141
Direct and indirect investments in real estate
Direct and indirect investments in real estate
N/A
N/A
N/A
N/A
N/A
OREO: Real estate acquired
OREO: Real estate acquired
N/A
86
2,309
2,384
141
Other real estate owned: 1-4 family residential
Other real estate owned: 1-4 family residential
N/A
86
186
261
141
Other Real Estate Owned: Multi-family residential
Other Real Estate Owned: Multi-family residential
N/A
N/A
2,123
N/A
N/A
Other real estate owned: Commercial real estate
Other real estate owned: Commercial real estate
N/A
N/A
N/A
N/A
N/A
Other real estate owned:Construction & development
Other real estate owned:Construction & development
N/A
N/A
N/A
2,123
N/A
Other real estate owned: Farmland
Other real estate owned: Farmland
N/A
N/A
N/A
N/A
N/A
Foreclosed properties from GNMA loans before June 2018
Foreclosed properties from GNMA loans before June 2018
N/A
N/A
N/A
N/A
N/A
Other real estate owned in foreign offices
Other real estate owned in foreign offices
N/A
N/A
N/A
N/A
N/A
Goodwill and other intangibles
Goodwill and other intangibles
N/A
N/A
N/A
N/A
N/A
Goodwill
Goodwill
N/A
N/A
N/A
N/A
N/A
Mortgage servicing assets
Mortgage servicing assets
N/A
N/A
N/A
N/A
N/A
All other assets
All other assets
63,807
59,598
20,953
15,311
12,662
Liabilities and Capital
Total liabilities and capital
Total liabilities and capital
2,108,330
2,014,131
1,847,097
1,396,934
1,074,501
Total Liabilities
Total Liabilities
1,936,022
1,845,823
1,709,853
1,282,309
978,977
Total deposits
Total deposits
1,890,395
1,798,124
1,655,641
1,228,435
959,277
Deposits held in domestic offices
Deposits held in domestic offices
1,890,395
1,798,124
1,655,641
1,228,435
959,277
Individuals, partnerships, and corporations
Individuals, partnerships, and corporations
1,822,201
1,736,181
1,480,380
995,811
756,832
U.S. Government
U.S. Government
1
1
6,111
2,174
3,023
States and political subdivisions in the U.S.
States and political subdivisions in the U.S.
60,291
55,741
101,803
148,871
119,203
Commercial banks and other depository institutions in U.S.
Commercial banks and other depository institutions in U.S.
7,902
6,201
67,347
81,579
80,219
Banks in foreign countries
Banks in foreign countries
N/A
N/A
N/A
N/A
N/A
Foreign governments and official institutions
Foreign governments and official institutions
N/A
N/A
N/A
N/A
N/A
Deposits held in foreign offices
Deposits held in foreign offices
N/A
N/A
N/A
N/A
N/A
Deposits held in domestic offices
Deposits held in domestic offices
1,890,395
1,798,124
1,655,641
1,228,435
959,277
Transaction accounts
Transaction accounts
935,106
890,030
676,678
390,735
272,089
Nontransaction accounts
Nontransaction accounts
955,289
908,094
978,963
837,700
687,188
Money market deposit accounts (MMDAs)
Money market deposit accounts (MMDAs)
570,298
493,919
447,077
429,078
288,896
Other savings deposits (excluding MMDAs)
Other savings deposits (excluding MMDAs)
224,188
236,525
197,320
81,898
62,820
Total time deposits
Total time deposits
160,804
177,650
334,566
326,725
335,471
Federal funds purchased and repurchase agreements
Federal funds purchased and repurchase agreements
N/A
N/A
N/A
N/A
5,332
Trading liabilities
Trading liabilities
N/A
N/A
N/A
N/A
N/A
N/A - idobrmtg
N/A - idobrmtg
22,000
22,000
27,395
36,513
2,000
Subordinated debt
Subordinated debt
N/A
N/A
N/A
N/A
N/A
All other liabilities
All other liabilities
23,627
25,699
26,817
17,361
12,368
Total equity capital
Total equity capital
172,308
168,308
137,244
114,625
95,524
Bank equity capital
Bank equity capital
172,308
168,308
137,244
114,625
95,524
Perpetual preferred stock
Perpetual preferred stock
N/A
N/A
N/A
N/A
N/A
Common stock
Common stock
3,350
3,350
3,350
3,350
3,000
Surplus
Surplus
53,649
52,817
51,470
50,287
44,722
Undivided profits
Undivided profits
115,309
112,141
82,424
60,988
47,802
Equity, minor interest in consolidated subs
Equity, minor interest in consolidated subs
N/A
N/A
N/A
N/A
N/A
Memoranda
Noncurrent loans and leases
Noncurrent loans and leases
7,261
11,179
9,023
4,684
4,674
Income earned, not collected on loans
Income earned, not collected on loans
6,243
6,899
7,202
4,130
3,812
Earning assets
Earning assets
2,026,441
1,908,278
1,801,056
1,363,110
1,049,415
Long-term assets (5+ years)
Long-term assets (5+ years)
579,597
436,461
289,199
201,194
94,852
Average total assets
Average total assets
2,067,279.67
2,033,545.8
1,670,815.8
1,206,321.6
1,045,259.4
Average assets, quarterly
Average assets, quarterly
2,093,854
2,071,491.5
1,846,474.5
1,335,535
1,069,556.5
Total risk weighted assets adjusted
Total risk weighted assets adjusted
1,418,730
1,351,624
1,195,827
1,068,224
873,930
Adjusted average assets for leverage capital purposes
Adjusted average assets for leverage capital purposes
2,038,186
2,026,760
1,816,718
1,325,120
1,061,123
Life insurance assets
Life insurance assets
36,011
35,506
N/A
N/A
N/A
General account life insurance assets
General account life insurance assets
36,011
35,506
N/A
N/A
N/A
Separate account life insurance assets
Separate account life insurance assets
N/A
N/A
N/A
N/A
N/A
Hybrid life insurance assets
Hybrid life insurance assets
N/A
N/A
N/A
N/A
N/A
Volatile liabilities
Volatile liabilities
108,529
107,827
179,486
113,615
122,706
Insider loans
Insider loans
22,080
44,790
36,327
25,187
25,009
FHLB advances
FHLB advances
22,000
22,000
22,000
32,222
2,000
Loans and leases held for sale
Loans and leases held for sale
11,708
15,989
107,155
71,030
18,526
Unused loan commitments
Unused loan commitments
361,524
361,771
338,501
253,156
202,159
Tier one (core) capital
Tier one (core) capital
185,644
169,384
135,527
114,613
96,122
Tier 2 Risk-based capital
Tier 2 Risk-based capital
17,856
17,013
15,069
13,363
10,939
Total unused commitments
Total unused commitments
361,524
361,771
338,501
253,156
202,159
Derivatives
Derivatives
8,750
22,500
38,000
61,000
29,000