Home > Chemical Bank Michigan > Assets and Liabilities
Chemical Bank Michigan, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 135 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $262,738,000 | 1,838 |
| Cash and due from depository institutions | $10,364,000 | 1,210 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $102,003,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 851 |
| Net loans & leases | $130,210,000 | 2,409 |
| Loan loss allowance | $2,065,000 | 1,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,526,000 | 3,372 |
| Other real estate owned | $0 | 1,210 |
| Goodwill and other intangibles | $229,000 | 2,258 |
| All other assets | $3,006,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,738,000 | 1,838 |
| Total liabilities | $233,422,000 | 1,860 |
| Total deposits | $223,550,000 | 1,728 |
| Interest-bearing deposits | $183,755,000 | 1,831 |
| Deposits held in domestic offices | $223,550,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,116,000 | 1,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $718,000 | 4,830 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,038,000 | 3,488 |
| Total equity capital | $29,316,000 | 1,585 |
| Total bank equity capital | $29,316,000 | 1,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,324,000 | 1,678 |
| Surplus | $2,574,000 | 4,763 |
| Undivided profits | $24,418,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $655,000 | 4,139 |
| Earning assets | $246,613,000 | 1,799 |
| Long-term assets (5+ years) | $23,391,000 | 2,854 |
| Average Assets, year-to-date | $255,645,400 | 1,796 |
| Average Assets, quarterly | $260,787,000 | 1,826 |
| Volatile liabilities | $22,581,000 | 3,363 |
| Insider loans | $4,043,000 | 1,219 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,340,000 | 3,452 |
| Tier 1 (core) risk-based capital | $28,593,000 | 1,550 |
| Tier 2 risk-based capital | $1,697,120 | 2,067 |
| Total risk weighted assets | $135,402,020 | 2,348 |
| Total unused commitments | $11,340,000 | 3,452 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 141 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $249,158,000 | 1,886 |
| Cash and due from depository institutions | $11,115,000 | 1,186 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $98,017,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,145 |
| Net loans & leases | $126,095,000 | 2,375 |
| Loan loss allowance | $2,010,000 | 1,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,136,000 | 3,807 |
| Other real estate owned | $10,000 | 1,186 |
| Goodwill and other intangibles | $273,000 | 2,236 |
| All other assets | $3,162,000 | 2,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,158,000 | 1,886 |
| Total liabilities | $222,920,000 | 1,895 |
| Total deposits | $213,078,000 | 1,769 |
| Interest-bearing deposits | $176,380,000 | 1,855 |
| Deposits held in domestic offices | $213,078,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,873,000 | 1,364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $974,000 | 4,640 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $995,000 | 3,291 |
| Total equity capital | $26,238,000 | 1,698 |
| Total bank equity capital | $26,238,000 | 1,698 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,324,000 | 1,682 |
| Surplus | $2,574,000 | 4,751 |
| Undivided profits | $21,340,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $561,000 | 4,137 |
| Earning assets | $232,462,000 | 1,852 |
| Long-term assets (5+ years) | $28,933,000 | 2,624 |
| Average Assets, year-to-date | $246,979,600 | 1,830 |
| Average Assets, quarterly | $249,014,000 | 1,869 |
| Volatile liabilities | $19,632,000 | 3,529 |
| Insider loans | $5,152,000 | 904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,602,000 | 3,829 |
| Tier 1 (core) risk-based capital | $26,308,000 | 1,657 |
| Tier 2 risk-based capital | $1,523,350 | 2,155 |
| Total risk weighted assets | $121,381,350 | 2,508 |
| Total unused commitments | $9,602,000 | 3,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 134 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $248,055,000 | 1,861 |
| Cash and due from depository institutions | $13,139,000 | 1,246 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $107,162,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,169 |
| Net loans & leases | $108,756,000 | 2,556 |
| Loan loss allowance | $1,973,000 | 1,797 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,176,000 | 3,642 |
| Other real estate owned | $0 | 1,246 |
| Goodwill and other intangibles | $318,000 | 2,099 |
| All other assets | $2,404,000 | 3,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,055,000 | 1,861 |
| Total liabilities | $218,019,000 | 1,913 |
| Total deposits | $210,367,000 | 1,796 |
| Interest-bearing deposits | $171,719,000 | 1,885 |
| Deposits held in domestic offices | $210,367,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,473,000 | 1,266 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $157,000 | 4,660 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,022,000 | 3,454 |
| Total equity capital | $30,036,000 | 1,485 |
| Total bank equity capital | $30,036,000 | 1,485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,324,000 | 1,627 |
| Surplus | $2,574,000 | 4,639 |
| Undivided profits | $25,138,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $502,000 | 4,584 |
| Earning assets | $230,018,000 | 1,858 |
| Long-term assets (5+ years) | $32,950,000 | 2,213 |
| Average Assets, year-to-date | $237,251,800 | 1,849 |
| Average Assets, quarterly | $242,690,500 | 1,867 |
| Volatile liabilities | $12,714,000 | 4,274 |
| Insider loans | $4,253,000 | 1,003 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,490,000 | 3,317 |
| Tier 1 (core) risk-based capital | $29,286,000 | 1,439 |
| Tier 2 risk-based capital | $1,319,070 | 2,376 |
| Total risk weighted assets | $104,871,370 | 2,713 |
| Total unused commitments | $11,490,000 | 3,321 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 139 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $232,248,000 | 1,968 |
| Cash and due from depository institutions | $11,809,000 | 1,270 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $111,882,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $101,972,000 | 2,711 |
| Loan loss allowance | $1,907,000 | 1,868 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,157,000 | 3,600 |
| Other real estate owned | $12,000 | 1,270 |
| Goodwill and other intangibles | $363,000 | 1,951 |
| All other assets | $2,403,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,248,000 | 1,968 |
| Total liabilities | $204,423,000 | 2,013 |
| Total deposits | $197,961,000 | 1,919 |
| Interest-bearing deposits | $166,653,000 | 1,948 |
| Deposits held in domestic offices | $197,961,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,719,000 | 1,538 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $743,000 | 4,500 |
| Total equity capital | $27,825,000 | 1,632 |
| Total bank equity capital | $27,825,000 | 1,632 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,324,000 | 1,610 |
| Surplus | $2,574,000 | 4,621 |
| Undivided profits | $22,927,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,516 |
| Income earned, not collected on loans | $494,000 | 4,775 |
| Earning assets | $215,504,000 | 1,956 |
| Long-term assets (5+ years) | $37,367,000 | 1,768 |
| Average Assets, year-to-date | $231,225,200 | 1,878 |
| Average Assets, quarterly | $231,982,500 | 1,935 |
| Volatile liabilities | $10,519,000 | 4,841 |
| Insider loans | $3,641,000 | 1,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,737,000 | 2,768 |
| Tier 1 (core) risk-based capital | $27,293,000 | 1,555 |
| Tier 2 risk-based capital | $1,112,940 | 2,662 |
| Total risk weighted assets | $88,240,740 | 3,124 |
| Total unused commitments | $13,737,000 | 2,773 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 135 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $230,734,000 | 2,032 |
| Cash and due from depository institutions | $11,388,000 | 1,376 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $109,660,000 | 1,086 |
| Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,256 |
| Net loans & leases | $93,736,000 | 2,938 |
| Loan loss allowance | $1,865,000 | 2,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,286,000 | 3,381 |
| Other real estate owned | $19,000 | 1,376 |
| Goodwill and other intangibles | $408,000 | 1,792 |
| All other assets | $2,887,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,734,000 | 2,032 |
| Total liabilities | $204,819,000 | 2,063 |
| Total deposits | $200,049,000 | 1,940 |
| Interest-bearing deposits | $170,018,000 | 1,971 |
| Deposits held in domestic offices | $200,049,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,098,000 | 1,938 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $601,000 | 3,783 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,071,000 | 3,345 |
| Total equity capital | $25,915,000 | 1,745 |
| Total bank equity capital | $25,915,000 | 1,745 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,324,000 | 1,684 |
| Surplus | $2,574,000 | 4,692 |
| Undivided profits | $21,017,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $453,000 | 5,107 |
| Earning assets | $213,746,000 | 2,012 |
| Long-term assets (5+ years) | $30,473,000 | 1,944 |
| Average Assets, year-to-date | $229,278,000 | 1,975 |
| Average Assets, quarterly | $230,488,000 | 2,016 |
| Volatile liabilities | $10,292,000 | 4,776 |
| Insider loans | $4,962,000 | 871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,500,000 | 3,288 |
| Tier 1 (core) risk-based capital | $25,606,000 | 1,679 |
| Tier 2 risk-based capital | $1,060,260 | 2,815 |
| Total risk weighted assets | $84,015,760 | 3,278 |
| Total unused commitments | $10,500,000 | 3,303 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $225,609,000 | 2,097 |
| Cash and due from depository institutions | $12,125,000 | 1,405 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $116,109,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,810 |
| Net loans & leases | $83,588,000 | 3,182 |
| Loan loss allowance | $1,832,000 | 2,097 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,441,000 | 3,094 |
| Other real estate owned | $26,000 | 1,405 |
| Goodwill and other intangibles | $453,000 | 1,605 |
| All other assets | $2,817,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,609,000 | 2,097 |
| Total liabilities | $201,334,000 | 2,118 |
| Total deposits | $197,065,000 | 1,996 |
| Interest-bearing deposits | $169,661,000 | 2,000 |
| Deposits held in domestic offices | $197,065,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,837,000 | 1,931 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $462,000 | 3,517 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $970,000 | 3,730 |
| Total equity capital | $24,275,000 | 1,859 |
| Total bank equity capital | $24,275,000 | 1,859 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,324,000 | 1,722 |
| Surplus | $2,574,000 | 4,681 |
| Undivided profits | $19,377,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $449,000 | 5,262 |
| Earning assets | $208,247,000 | 2,093 |
| Long-term assets (5+ years) | $24,184,000 | 2,174 |
| Average Assets, year-to-date | $221,173,000 | 2,057 |
| Average Assets, quarterly | $223,283,500 | 2,095 |
| Volatile liabilities | $9,957,000 | 4,592 |
| Insider loans | $4,366,000 | 1,023 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,879,000 | 2,720 |
| Tier 1 (core) risk-based capital | $23,702,000 | 1,815 |
| Tier 2 risk-based capital | $936,620 | 3,096 |
| Total risk weighted assets | $74,034,020 | 3,566 |
| Total unused commitments | $12,879,000 | 2,731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 132 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $219,790,000 | 2,107 |
| Cash and due from depository institutions | $11,056,000 | 1,491 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $110,193,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 854 |
| Net loans & leases | $80,931,000 | 3,198 |
| Loan loss allowance | $1,776,000 | 2,186 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,654,000 | 2,776 |
| Other real estate owned | $51,000 | 1,491 |
| Goodwill and other intangibles | $497,000 | 1,445 |
| All other assets | $3,308,000 | 2,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,790,000 | 2,107 |
| Total liabilities | $198,630,000 | 2,113 |
| Total deposits | $194,716,000 | 1,984 |
| Interest-bearing deposits | $168,034,000 | 1,968 |
| Deposits held in domestic offices | $194,716,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,219,000 | 2,547 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,019,000 | 3,104 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $676,000 | 4,149 |
| Total equity capital | $21,160,000 | 1,959 |
| Total bank equity capital | $21,160,000 | 1,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,324,000 | 1,770 |
| Surplus | $2,574,000 | 4,642 |
| Undivided profits | $16,262,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $380,000 | 5,415 |
| Earning assets | $202,724,000 | 2,084 |
| Long-term assets (5+ years) | $27,527,000 | 1,965 |
| Average Assets, year-to-date | $219,591,000 | 2,051 |
| Average Assets, quarterly | $218,916,000 | 2,095 |
| Volatile liabilities | $9,144,000 | 4,615 |
| Insider loans | $4,342,000 | 960 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,761,000 | 2,800 |
| Tier 1 (core) risk-based capital | $22,073,000 | 1,882 |
| Tier 2 risk-based capital | $920,070 | 3,133 |
| Total risk weighted assets | $72,749,570 | 3,541 |
| Total unused commitments | $11,761,000 | 2,811 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $222,590,000 | 2,095 |
| Cash and due from depository institutions | $10,329,000 | 1,572 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $115,161,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 859 |
| Net loans & leases | $75,822,000 | 3,333 |
| Loan loss allowance | $1,758,000 | 2,295 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,875,000 | 2,559 |
| Other real estate owned | $61,000 | 1,572 |
| Goodwill and other intangibles | $542,000 | 1,310 |
| All other assets | $2,650,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,590,000 | 2,095 |
| Total liabilities | $201,460,000 | 2,110 |
| Total deposits | $197,694,000 | 2,004 |
| Interest-bearing deposits | $174,052,000 | 1,978 |
| Deposits held in domestic offices | $197,694,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 2,283 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,033,000 | 2,660 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $825,000 | 3,624 |
| Total equity capital | $21,130,000 | 1,936 |
| Total bank equity capital | $21,130,000 | 1,936 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,324,000 | 1,786 |
| Surplus | $2,574,000 | 4,603 |
| Undivided profits | $16,232,000 | 1,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
| Income earned, not collected on loans | $386,000 | 4,810 |
| Earning assets | $206,133,000 | 2,082 |
| Long-term assets (5+ years) | $26,189,000 | 2,137 |
| Average Assets, year-to-date | $219,157,400 | 2,063 |
| Average Assets, quarterly | $220,863,500 | 2,087 |
| Volatile liabilities | $6,228,000 | 5,742 |
| Insider loans | $2,597,000 | 1,599 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,424,000 | 3,226 |
| Tier 1 (core) risk-based capital | $20,588,000 | 1,931 |
| Tier 2 risk-based capital | $899,660 | 3,185 |
| Total risk weighted assets | $71,114,060 | 3,591 |
| Total unused commitments | $9,424,000 | 3,245 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 131 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $222,898,000 | 2,133 |
| Cash and due from depository institutions | $9,643,000 | 1,652 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $119,482,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,338 |
| Net loans & leases | $75,047,000 | 3,422 |
| Loan loss allowance | $1,670,000 | 2,457 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,157,000 | 2,330 |
| Other real estate owned | $133,000 | 1,652 |
| Goodwill and other intangibles | $610,000 | 1,254 |
| All other assets | $2,376,000 | 3,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,898,000 | 2,133 |
| Total liabilities | $203,236,000 | 2,133 |
| Total deposits | $199,497,000 | 2,059 |
| Interest-bearing deposits | $177,477,000 | 2,024 |
| Deposits held in domestic offices | $199,497,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $603,000 | 2,887 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,255,000 | 2,328 |
| Subordinated debt | $676,000 | 344 |
| All other liabilities | $1,205,000 | 2,840 |
| Total equity capital | $19,662,000 | 1,982 |
| Total bank equity capital | $19,662,000 | 1,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,324,000 | 1,838 |
| Surplus | $2,574,000 | 4,531 |
| Undivided profits | $14,764,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 10,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $420,000 | 4,825 |
| Earning assets | $206,979,000 | 2,088 |
| Long-term assets (5+ years) | $26,143,000 | 2,110 |
| Average Assets, year-to-date | $216,839,200 | 2,132 |
| Average Assets, quarterly | $220,449,000 | 2,138 |
| Volatile liabilities | $5,110,000 | 6,483 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,195,000 | 2,924 |
| Tier 1 (core) risk-based capital | $19,052,000 | 1,991 |
| Tier 2 risk-based capital | $1,466,460 | 2,094 |
| Total risk weighted assets | $71,105,160 | 3,658 |
| Total unused commitments | $10,195,000 | 2,940 |
| Derivatives | $0 | 651 |