Home > Chemical Bank Key State > Assets and Liabilities
Chemical Bank Key State, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $143,279,000 | 3,277 |
| Cash and due from depository institutions | $9,040,000 | 2,183 |
| Interest-bearing balances | $58,000 | 5,247 |
| Securities | $29,176,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
| Net loans & leases | $95,836,000 | 3,172 |
| Loan loss allowance | $2,325,000 | 1,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,749,000 | 3,135 |
| Other real estate owned | $73,000 | 2,183 |
| Goodwill and other intangibles | $839,000 | 1,531 |
| All other assets | $1,766,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,279,000 | 3,277 |
| Total liabilities | $129,747,000 | 3,253 |
| Total deposits | $121,362,000 | 3,183 |
| Interest-bearing deposits | $100,593,000 | 3,287 |
| Deposits held in domestic offices | $121,362,000 | 3,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,307,000 | 1,296 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $185,000 | 5,338 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $893,000 | 3,909 |
| Total equity capital | $13,532,000 | 3,378 |
| Total bank equity capital | $13,532,000 | 3,378 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,221,000 | 1,750 |
| Surplus | $4,711,000 | 3,195 |
| Undivided profits | $6,600,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $545,000 | 4,789 |
| Earning assets | $128,870,000 | 3,347 |
| Long-term assets (5+ years) | $20,979,000 | 3,056 |
| Average Assets, year-to-date | $141,810,600 | 3,175 |
| Average Assets, quarterly | $142,663,000 | 3,256 |
| Volatile liabilities | $23,092,000 | 3,301 |
| Insider loans | $2,749,000 | 1,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,540,000 | 3,869 |
| Tier 1 (core) risk-based capital | $12,617,200 | 3,482 |
| Tier 2 risk-based capital | $1,140,190 | 2,924 |
| Total risk weighted assets | $90,030,590 | 3,390 |
| Total unused commitments | $9,540,000 | 3,871 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $135,172,000 | 3,402 |
| Cash and due from depository institutions | $8,389,000 | 2,264 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $27,586,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $91,033,000 | 3,181 |
| Loan loss allowance | $2,382,000 | 1,567 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,677,000 | 3,175 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $100,000 | 2,690 |
| All other assets | $1,887,000 | 4,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,172,000 | 3,402 |
| Total liabilities | $119,590,000 | 3,449 |
| Total deposits | $113,221,000 | 3,337 |
| Interest-bearing deposits | $96,498,000 | 3,367 |
| Deposits held in domestic offices | $113,221,000 | 3,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,482,000 | 1,616 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $200,000 | 5,328 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $687,000 | 4,321 |
| Total equity capital | $15,582,000 | 2,848 |
| Total bank equity capital | $15,582,000 | 2,848 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,221,000 | 1,760 |
| Surplus | $4,711,000 | 3,162 |
| Undivided profits | $8,650,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $438,000 | 5,064 |
| Earning assets | $122,130,000 | 3,436 |
| Long-term assets (5+ years) | $25,102,000 | 2,865 |
| Average Assets, year-to-date | $139,541,600 | 3,175 |
| Average Assets, quarterly | $136,342,000 | 3,345 |
| Volatile liabilities | $22,643,000 | 3,180 |
| Insider loans | $3,091,000 | 1,506 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,615,000 | 3,826 |
| Tier 1 (core) risk-based capital | $15,609,000 | 2,823 |
| Tier 2 risk-based capital | $1,096,900 | 2,893 |
| Total risk weighted assets | $86,466,600 | 3,379 |
| Total unused commitments | $9,615,000 | 3,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $143,209,000 | 3,155 |
| Cash and due from depository institutions | $6,931,000 | 2,066 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,705,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
| Net loans & leases | $85,075,000 | 3,188 |
| Loan loss allowance | $2,370,000 | 1,522 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,532,000 | 4,711 |
| Other real estate owned | $261,000 | 2,066 |
| Goodwill and other intangibles | $75,000 | 2,774 |
| All other assets | $2,030,000 | 3,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,209,000 | 3,155 |
| Total liabilities | $122,993,000 | 3,294 |
| Total deposits | $115,193,000 | 3,278 |
| Interest-bearing deposits | $96,988,000 | 3,314 |
| Deposits held in domestic offices | $115,193,000 | 3,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,019,000 | 1,208 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $781,000 | 4,243 |
| Total equity capital | $20,216,000 | 2,229 |
| Total bank equity capital | $20,216,000 | 2,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,221,000 | 1,708 |
| Surplus | $4,711,000 | 3,012 |
| Undivided profits | $13,284,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $132,380,000 | 3,139 |
| Long-term assets (5+ years) | $24,734,000 | 2,727 |
| Average Assets, year-to-date | $137,305,400 | 3,121 |
| Average Assets, quarterly | $140,739,500 | 3,150 |
| Volatile liabilities | $18,327,000 | 3,232 |
| Insider loans | $4,038,000 | 1,052 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,716,000 | 3,122 |
| Tier 1 (core) risk-based capital | $20,069,500 | 2,135 |
| Tier 2 risk-based capital | $1,054,490 | 2,890 |
| Total risk weighted assets | $83,043,490 | 3,328 |
| Total unused commitments | $12,716,000 | 3,127 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 86 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $132,429,000 | 3,345 |
| Cash and due from depository institutions | $6,790,000 | 2,062 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,205,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $80,956,000 | 3,328 |
| Loan loss allowance | $2,251,000 | 1,598 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,565,000 | 4,583 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,613,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,429,000 | 3,345 |
| Total liabilities | $113,325,000 | 3,497 |
| Total deposits | $109,574,000 | 3,373 |
| Interest-bearing deposits | $91,880,000 | 3,465 |
| Deposits held in domestic offices | $109,574,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,344,000 | 1,778 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $407,000 | 6,673 |
| Total equity capital | $19,104,000 | 2,338 |
| Total bank equity capital | $19,104,000 | 2,338 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,221,000 | 1,691 |
| Surplus | $4,711,000 | 2,936 |
| Undivided profits | $12,172,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $409,000 | 5,585 |
| Earning assets | $122,461,000 | 3,328 |
| Long-term assets (5+ years) | $20,624,000 | 2,741 |
| Average Assets, year-to-date | $137,094,200 | 3,095 |
| Average Assets, quarterly | $134,515,500 | 3,244 |
| Volatile liabilities | $11,588,000 | 4,517 |
| Insider loans | $735,000 | 4,357 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,496,000 | 3,588 |
| Tier 1 (core) risk-based capital | $19,041,000 | 2,241 |
| Tier 2 risk-based capital | $938,050 | 3,113 |
| Total risk weighted assets | $73,731,350 | 3,658 |
| Total unused commitments | $9,496,000 | 3,590 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $138,713,000 | 3,269 |
| Cash and due from depository institutions | $6,594,000 | 2,126 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,742,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,475 |
| Net loans & leases | $89,624,000 | 3,057 |
| Loan loss allowance | $1,964,000 | 1,932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,340,000 | 3,302 |
| Other real estate owned | $18,000 | 2,126 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,695,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,713,000 | 3,269 |
| Total liabilities | $120,823,000 | 3,371 |
| Total deposits | $116,899,000 | 3,257 |
| Interest-bearing deposits | $98,862,000 | 3,315 |
| Deposits held in domestic offices | $116,899,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,393,000 | 1,869 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $531,000 | 5,703 |
| Total equity capital | $17,890,000 | 2,512 |
| Total bank equity capital | $17,890,000 | 2,512 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,221,000 | 1,771 |
| Surplus | $4,711,000 | 3,008 |
| Undivided profits | $10,958,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $473,000 | 4,917 |
| Earning assets | $128,066,000 | 3,244 |
| Long-term assets (5+ years) | $24,743,000 | 2,286 |
| Average Assets, year-to-date | $140,308,000 | 3,103 |
| Average Assets, quarterly | $140,432,000 | 3,190 |
| Volatile liabilities | $11,583,000 | 4,396 |
| Insider loans | $549,000 | 5,275 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,785,000 | 3,441 |
| Tier 1 (core) risk-based capital | $17,900,000 | 2,423 |
| Tier 2 risk-based capital | $1,017,370 | 2,920 |
| Total risk weighted assets | $80,443,070 | 3,393 |
| Total unused commitments | $9,785,000 | 3,454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $141,422,000 | 3,207 |
| Cash and due from depository institutions | $6,835,000 | 2,097 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,988,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
| Net loans & leases | $90,503,000 | 2,957 |
| Loan loss allowance | $1,801,000 | 2,125 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,501,000 | 3,025 |
| Other real estate owned | $512,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,683,000 | 4,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,422,000 | 3,207 |
| Total liabilities | $124,738,000 | 3,260 |
| Total deposits | $120,687,000 | 3,174 |
| Interest-bearing deposits | $104,271,000 | 3,162 |
| Deposits held in domestic offices | $120,687,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 1,808 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $616,000 | 5,372 |
| Total equity capital | $16,684,000 | 2,675 |
| Total bank equity capital | $16,684,000 | 2,675 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,221,000 | 1,806 |
| Surplus | $4,711,000 | 3,013 |
| Undivided profits | $9,752,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $511,000 | 4,638 |
| Earning assets | $129,891,000 | 3,196 |
| Long-term assets (5+ years) | $18,714,000 | 2,622 |
| Average Assets, year-to-date | $143,409,800 | 3,055 |
| Average Assets, quarterly | $141,658,000 | 3,165 |
| Volatile liabilities | $11,143,000 | 4,235 |
| Insider loans | $491,000 | 5,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,531,000 | 3,158 |
| Tier 1 (core) risk-based capital | $16,692,000 | 2,574 |
| Tier 2 risk-based capital | $1,100,170 | 2,682 |
| Total risk weighted assets | $87,312,370 | 3,078 |
| Total unused commitments | $10,531,000 | 3,172 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $148,726,000 | 3,037 |
| Cash and due from depository institutions | $7,419,000 | 2,096 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,599,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $96,415,000 | 2,739 |
| Loan loss allowance | $1,895,000 | 2,067 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,681,000 | 2,748 |
| Other real estate owned | $68,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,144,000 | 3,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,726,000 | 3,037 |
| Total liabilities | $134,124,000 | 3,043 |
| Total deposits | $129,445,000 | 2,934 |
| Interest-bearing deposits | $112,485,000 | 2,923 |
| Deposits held in domestic offices | $129,445,000 | 2,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,040,000 | 1,984 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $639,000 | 4,359 |
| Total equity capital | $14,602,000 | 2,794 |
| Total bank equity capital | $14,602,000 | 2,794 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,221,000 | 1,854 |
| Surplus | $4,711,000 | 2,914 |
| Undivided profits | $7,670,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $538,000 | 3,907 |
| Earning assets | $136,414,000 | 3,024 |
| Long-term assets (5+ years) | $20,663,000 | 2,475 |
| Average Assets, year-to-date | $155,149,800 | 2,844 |
| Average Assets, quarterly | $148,931,000 | 3,012 |
| Volatile liabilities | $9,958,000 | 4,364 |
| Insider loans | $645,000 | 4,900 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,657,000 | 3,191 |
| Tier 1 (core) risk-based capital | $15,288,000 | 2,704 |
| Tier 2 risk-based capital | $1,146,390 | 2,584 |
| Total risk weighted assets | $90,962,690 | 2,902 |
| Total unused commitments | $9,657,000 | 3,202 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 95 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $161,873,000 | 2,825 |
| Cash and due from depository institutions | $4,095,000 | 2,219 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,788,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
| Net loans & leases | $104,390,000 | 2,510 |
| Loan loss allowance | $1,951,000 | 2,111 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,150,000 | 2,331 |
| Other real estate owned | $76,000 | 2,219 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,674,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,873,000 | 2,825 |
| Total liabilities | $148,216,000 | 2,833 |
| Total deposits | $143,870,000 | 2,755 |
| Interest-bearing deposits | $128,388,000 | 2,673 |
| Deposits held in domestic offices | $143,870,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,468,000 | 1,768 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $878,000 | 3,462 |
| Total equity capital | $13,657,000 | 2,955 |
| Total bank equity capital | $13,657,000 | 2,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,221,000 | 1,880 |
| Surplus | $4,711,000 | 2,850 |
| Undivided profits | $6,725,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $152,878,000 | 2,763 |
| Long-term assets (5+ years) | $24,229,000 | 2,282 |
| Average Assets, year-to-date | $163,493,200 | 2,744 |
| Average Assets, quarterly | $161,852,500 | 2,808 |
| Volatile liabilities | $11,723,000 | 3,656 |
| Insider loans | $1,184,000 | 3,286 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,374,000 | 2,812 |
| Tier 1 (core) risk-based capital | $13,657,000 | 2,893 |
| Tier 2 risk-based capital | $1,339,110 | 2,211 |
| Total risk weighted assets | $106,516,510 | 2,457 |
| Total unused commitments | $11,374,000 | 2,834 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $167,668,000 | 2,824 |
| Cash and due from depository institutions | $4,870,000 | 2,290 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,216,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,949 |
| Net loans & leases | $121,214,000 | 2,275 |
| Loan loss allowance | $2,113,000 | 2,024 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,351,000 | 2,208 |
| Other real estate owned | $0 | 2,290 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,467,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,668,000 | 2,824 |
| Total liabilities | $154,943,000 | 2,799 |
| Total deposits | $149,462,000 | 2,763 |
| Interest-bearing deposits | $131,659,000 | 2,737 |
| Deposits held in domestic offices | $149,462,000 | 2,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,522,000 | 1,440 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $959,000 | 3,405 |
| Total equity capital | $12,725,000 | 3,023 |
| Total bank equity capital | $12,725,000 | 3,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,221,000 | 1,942 |
| Surplus | $4,711,000 | 2,734 |
| Undivided profits | $5,793,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $619,000 | 3,272 |
| Earning assets | $157,980,000 | 2,734 |
| Long-term assets (5+ years) | $27,870,000 | 1,986 |
| Average Assets, year-to-date | $165,868,600 | 2,768 |
| Average Assets, quarterly | $164,003,000 | 2,854 |
| Volatile liabilities | $16,097,000 | 2,809 |
| Insider loans | $2,749,000 | 215 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,437,000 | 2,870 |
| Tier 1 (core) risk-based capital | $12,725,000 | 2,973 |
| Tier 2 risk-based capital | $1,527,260 | 2,026 |
| Total risk weighted assets | $121,595,160 | 2,249 |
| Total unused commitments | $10,437,000 | 2,883 |
| Derivatives | $0 | 651 |