Home > Chemical Bank Central > Assets and Liabilities
Chemical Bank Central, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $119,905,000 | 3,817 |
| Cash and due from depository institutions | $8,091,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,452,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $81,361,000 | 3,643 |
| Loan loss allowance | $1,236,000 | 2,896 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,400,000 | 5,049 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $846,000 | 1,525 |
| All other assets | $1,255,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,905,000 | 3,817 |
| Total liabilities | $109,224,000 | 3,772 |
| Total deposits | $102,775,000 | 3,690 |
| Interest-bearing deposits | $77,358,000 | 4,127 |
| Deposits held in domestic offices | $102,775,000 | 3,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,312,000 | 1,530 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $447,000 | 5,067 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $690,000 | 4,728 |
| Total equity capital | $10,681,000 | 4,174 |
| Total bank equity capital | $10,681,000 | 4,174 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,774,000 | 2,120 |
| Surplus | $1,775,000 | 5,801 |
| Undivided profits | $7,132,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $410,000 | 5,829 |
| Earning assets | $108,313,000 | 3,864 |
| Long-term assets (5+ years) | $13,301,000 | 4,010 |
| Average Assets, year-to-date | $110,596,000 | 3,948 |
| Average Assets, quarterly | $115,494,000 | 3,899 |
| Volatile liabilities | $11,433,000 | 5,261 |
| Insider loans | $1,135,000 | 3,548 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,961,000 | 6,546 |
| Tier 1 (core) risk-based capital | $9,704,000 | 4,405 |
| Tier 2 risk-based capital | $908,420 | 3,554 |
| Total risk weighted assets | $72,346,320 | 4,089 |
| Total unused commitments | $2,961,000 | 6,550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 60 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $98,541,000 | 4,465 |
| Cash and due from depository institutions | $4,826,000 | 2,953 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,937,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,543 |
| Net loans & leases | $71,560,000 | 3,907 |
| Loan loss allowance | $1,213,000 | 2,907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $975,000 | 6,112 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $993,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,541,000 | 4,465 |
| Total liabilities | $87,309,000 | 4,536 |
| Total deposits | $86,041,000 | 4,271 |
| Interest-bearing deposits | $66,754,000 | 4,664 |
| Deposits held in domestic offices | $86,041,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $718,000 | 4,814 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $550,000 | 5,050 |
| Total equity capital | $11,232,000 | 3,854 |
| Total bank equity capital | $11,232,000 | 3,854 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,774,000 | 2,141 |
| Surplus | $1,775,000 | 5,862 |
| Undivided profits | $7,683,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $304,000 | 6,415 |
| Earning assets | $91,747,000 | 4,381 |
| Long-term assets (5+ years) | $13,684,000 | 4,156 |
| Average Assets, year-to-date | $94,594,400 | 4,458 |
| Average Assets, quarterly | $97,262,000 | 4,468 |
| Volatile liabilities | $4,281,000 | 7,686 |
| Insider loans | $1,298,000 | 3,142 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,521,000 | 7,027 |
| Tier 1 (core) risk-based capital | $11,271,000 | 3,830 |
| Tier 2 risk-based capital | $788,140 | 3,853 |
| Total risk weighted assets | $62,626,640 | 4,466 |
| Total unused commitments | $2,521,000 | 7,030 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $92,026,000 | 4,662 |
| Cash and due from depository institutions | $3,628,000 | 3,196 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,380,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $64,627,000 | 4,025 |
| Loan loss allowance | $1,182,000 | 2,871 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $921,000 | 6,200 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $870,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,026,000 | 4,662 |
| Total liabilities | $81,454,000 | 4,716 |
| Total deposits | $80,868,000 | 4,501 |
| Interest-bearing deposits | $62,644,000 | 4,889 |
| Deposits held in domestic offices | $80,868,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $144,000 | 4,691 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $442,000 | 6,194 |
| Total equity capital | $10,572,000 | 4,110 |
| Total bank equity capital | $10,572,000 | 4,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,774,000 | 2,101 |
| Surplus | $1,775,000 | 5,804 |
| Undivided profits | $7,023,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $289,000 | 6,712 |
| Earning assets | $86,607,000 | 4,570 |
| Long-term assets (5+ years) | $17,976,000 | 3,354 |
| Average Assets, year-to-date | $88,427,200 | 4,599 |
| Average Assets, quarterly | $90,479,500 | 4,659 |
| Volatile liabilities | $4,727,000 | 7,168 |
| Insider loans | $1,318,000 | 2,916 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,702,000 | 5,502 |
| Tier 1 (core) risk-based capital | $10,498,000 | 3,981 |
| Tier 2 risk-based capital | $703,690 | 4,059 |
| Total risk weighted assets | $55,816,890 | 4,666 |
| Total unused commitments | $4,702,000 | 5,509 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $85,756,000 | 4,918 |
| Cash and due from depository institutions | $3,643,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,698,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
| Net loans & leases | $58,477,000 | 4,412 |
| Loan loss allowance | $1,128,000 | 3,018 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $952,000 | 6,116 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $786,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,756,000 | 4,918 |
| Total liabilities | $76,040,000 | 4,961 |
| Total deposits | $74,698,000 | 4,778 |
| Interest-bearing deposits | $59,016,000 | 5,120 |
| Deposits held in domestic offices | $74,698,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $342,000 | 7,308 |
| Total equity capital | $9,716,000 | 4,420 |
| Total bank equity capital | $9,716,000 | 4,420 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,774,000 | 2,106 |
| Surplus | $1,775,000 | 5,829 |
| Undivided profits | $6,167,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $261,000 | 7,335 |
| Earning assets | $80,375,000 | 4,823 |
| Long-term assets (5+ years) | $23,429,000 | 2,501 |
| Average Assets, year-to-date | $83,215,000 | 4,858 |
| Average Assets, quarterly | $85,019,000 | 4,898 |
| Volatile liabilities | $4,830,000 | 7,227 |
| Insider loans | $576,000 | 5,036 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,900,000 | 6,618 |
| Tier 1 (core) risk-based capital | $9,678,000 | 4,289 |
| Tier 2 risk-based capital | $562,970 | 4,747 |
| Total risk weighted assets | $44,472,670 | 5,523 |
| Total unused commitments | $2,900,000 | 6,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 57 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $80,003,000 | 5,325 |
| Cash and due from depository institutions | $3,415,000 | 3,314 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,774,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
| Net loans & leases | $53,883,000 | 4,766 |
| Loan loss allowance | $1,055,000 | 3,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $963,000 | 6,120 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $818,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,003,000 | 5,325 |
| Total liabilities | $70,948,000 | 5,357 |
| Total deposits | $70,087,000 | 5,183 |
| Interest-bearing deposits | $56,722,000 | 5,439 |
| Deposits held in domestic offices | $70,087,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $533,000 | 3,873 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $328,000 | 7,550 |
| Total equity capital | $9,055,000 | 4,723 |
| Total bank equity capital | $9,055,000 | 4,723 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,774,000 | 2,240 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $5,506,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $244,000 | 7,749 |
| Earning assets | $74,807,000 | 5,242 |
| Long-term assets (5+ years) | $15,766,000 | 3,153 |
| Average Assets, year-to-date | $81,137,200 | 5,080 |
| Average Assets, quarterly | $80,582,000 | 5,242 |
| Volatile liabilities | $4,602,000 | 7,340 |
| Insider loans | $486,000 | 5,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,567,000 | 6,846 |
| Tier 1 (core) risk-based capital | $9,054,000 | 4,616 |
| Tier 2 risk-based capital | $518,020 | 5,129 |
| Total risk weighted assets | $40,904,920 | 5,887 |
| Total unused commitments | $2,567,000 | 6,861 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $80,569,000 | 5,328 |
| Cash and due from depository institutions | $3,781,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,073,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $49,014,000 | 5,053 |
| Loan loss allowance | $985,000 | 3,588 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,033,000 | 5,947 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $868,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,569,000 | 5,328 |
| Total liabilities | $72,013,000 | 5,351 |
| Total deposits | $71,603,000 | 5,152 |
| Interest-bearing deposits | $58,626,000 | 5,392 |
| Deposits held in domestic offices | $71,603,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $114,000 | 4,314 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $296,000 | 8,318 |
| Total equity capital | $8,556,000 | 4,938 |
| Total bank equity capital | $8,556,000 | 4,938 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,774,000 | 2,297 |
| Surplus | $1,775,000 | 6,016 |
| Undivided profits | $5,007,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $241,000 | 8,076 |
| Earning assets | $74,887,000 | 5,268 |
| Long-term assets (5+ years) | $21,629,000 | 2,361 |
| Average Assets, year-to-date | $77,828,800 | 5,277 |
| Average Assets, quarterly | $79,298,000 | 5,336 |
| Volatile liabilities | $3,311,000 | 8,266 |
| Insider loans | $648,000 | 4,907 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,075,000 | 6,286 |
| Tier 1 (core) risk-based capital | $8,534,000 | 4,813 |
| Tier 2 risk-based capital | $487,290 | 5,390 |
| Total risk weighted assets | $38,485,790 | 6,132 |
| Total unused commitments | $3,075,000 | 6,302 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $77,451,000 | 5,466 |
| Cash and due from depository institutions | $4,136,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,337,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $47,458,000 | 5,113 |
| Loan loss allowance | $848,000 | 4,150 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,125,000 | 5,673 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,095,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,451,000 | 5,466 |
| Total liabilities | $69,822,000 | 5,485 |
| Total deposits | $69,055,000 | 5,279 |
| Interest-bearing deposits | $55,720,000 | 5,585 |
| Deposits held in domestic offices | $69,055,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $435,000 | 3,866 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $332,000 | 6,874 |
| Total equity capital | $7,629,000 | 5,126 |
| Total bank equity capital | $7,629,000 | 5,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,774,000 | 2,357 |
| Surplus | $1,775,000 | 6,036 |
| Undivided profits | $4,080,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $71,095,000 | 5,470 |
| Long-term assets (5+ years) | $23,099,000 | 2,271 |
| Average Assets, year-to-date | $78,769,800 | 5,275 |
| Average Assets, quarterly | $78,033,000 | 5,407 |
| Volatile liabilities | $3,966,000 | 7,554 |
| Insider loans | $1,031,000 | 3,623 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,288,000 | 7,118 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,033 |
| Tier 2 risk-based capital | $466,540 | 5,594 |
| Total risk weighted assets | $36,941,440 | 6,259 |
| Total unused commitments | $2,288,000 | 7,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $79,822,000 | 5,440 |
| Cash and due from depository institutions | $4,300,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,727,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $42,882,000 | 5,411 |
| Loan loss allowance | $722,000 | 4,853 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,205,000 | 5,457 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $858,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,822,000 | 5,440 |
| Total liabilities | $72,343,000 | 5,430 |
| Total deposits | $70,947,000 | 5,344 |
| Interest-bearing deposits | $59,295,000 | 5,503 |
| Deposits held in domestic offices | $70,947,000 | 5,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $396,000 | 6,327 |
| Total equity capital | $7,479,000 | 5,292 |
| Total bank equity capital | $7,479,000 | 5,292 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,774,000 | 2,401 |
| Surplus | $1,775,000 | 6,042 |
| Undivided profits | $3,930,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 10,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $73,459,000 | 5,416 |
| Long-term assets (5+ years) | $14,809,000 | 3,340 |
| Average Assets, year-to-date | $77,349,400 | 5,442 |
| Average Assets, quarterly | $78,664,000 | 5,446 |
| Volatile liabilities | $2,863,000 | 8,565 |
| Insider loans | $738,000 | 4,582 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,171,000 | 7,286 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,213 |
| Tier 2 risk-based capital | $422,660 | 6,006 |
| Total risk weighted assets | $33,513,160 | 6,709 |
| Total unused commitments | $2,171,000 | 7,311 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $76,839,000 | 5,678 |
| Cash and due from depository institutions | $4,164,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,887,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
| Net loans & leases | $35,881,000 | 6,209 |
| Loan loss allowance | $602,000 | 5,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,266,000 | 5,306 |
| Other real estate owned | $15,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $776,000 | 7,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,839,000 | 5,678 |
| Total liabilities | $69,997,000 | 5,671 |
| Total deposits | $68,455,000 | 5,602 |
| Interest-bearing deposits | $57,325,000 | 5,797 |
| Deposits held in domestic offices | $68,455,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,009,000 | 2,483 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $533,000 | 5,548 |
| Total equity capital | $6,842,000 | 5,482 |
| Total bank equity capital | $6,842,000 | 5,482 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,774,000 | 2,490 |
| Surplus | $1,775,000 | 5,962 |
| Undivided profits | $3,293,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $70,618,000 | 5,631 |
| Long-term assets (5+ years) | $12,615,000 | 3,697 |
| Average Assets, year-to-date | $74,499,000 | 5,690 |
| Average Assets, quarterly | $76,079,500 | 5,669 |
| Volatile liabilities | $3,363,000 | 8,129 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,851,000 | 6,242 |
| Tier 1 (core) risk-based capital | $6,842,000 | 5,422 |
| Tier 2 risk-based capital | $370,500 | 6,618 |
| Total risk weighted assets | $29,408,100 | 7,437 |
| Total unused commitments | $2,851,000 | 6,271 |
| Derivatives | $0 | 651 |