Home > Chemical Bank Montcalm > Assets and Liabilities
Chemical Bank Montcalm, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $133,599,000 | 3,487 |
| Cash and due from depository institutions | $6,963,000 | 2,365 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,779,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,454 |
| Net loans & leases | $96,399,000 | 3,157 |
| Loan loss allowance | $1,454,000 | 2,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,710,000 | 4,470 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $280,000 | 2,156 |
| All other assets | $1,668,000 | 4,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,599,000 | 3,487 |
| Total liabilities | $120,539,000 | 3,471 |
| Total deposits | $117,335,000 | 3,269 |
| Interest-bearing deposits | $93,896,000 | 3,502 |
| Deposits held in domestic offices | $117,335,000 | 3,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,127,000 | 2,218 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $311,000 | 5,177 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $766,000 | 4,382 |
| Total equity capital | $13,060,000 | 3,500 |
| Total bank equity capital | $13,060,000 | 3,500 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,300,000 | 2,565 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $10,460,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $507,000 | 5,077 |
| Earning assets | $122,978,000 | 3,471 |
| Long-term assets (5+ years) | $14,775,000 | 3,796 |
| Average Assets, year-to-date | $135,562,600 | 3,285 |
| Average Assets, quarterly | $139,873,500 | 3,298 |
| Volatile liabilities | $8,867,000 | 5,959 |
| Insider loans | $187,000 | 7,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,560,000 | 3,232 |
| Tier 1 (core) risk-based capital | $12,713,000 | 3,464 |
| Tier 2 risk-based capital | $1,044,190 | 3,158 |
| Total risk weighted assets | $83,125,190 | 3,639 |
| Total unused commitments | $12,560,000 | 3,234 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $129,452,000 | 3,533 |
| Cash and due from depository institutions | $6,815,000 | 2,196 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,954,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,023 |
| Net loans & leases | $86,100,000 | 3,361 |
| Loan loss allowance | $1,386,000 | 2,560 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,788,000 | 4,324 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $439,000 | 1,970 |
| All other assets | $1,656,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,452,000 | 3,533 |
| Total liabilities | $116,026,000 | 3,538 |
| Total deposits | $113,440,000 | 3,327 |
| Interest-bearing deposits | $91,439,000 | 3,519 |
| Deposits held in domestic offices | $113,440,000 | 3,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,457,000 | 2,774 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $396,000 | 5,122 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $733,000 | 4,113 |
| Total equity capital | $13,426,000 | 3,284 |
| Total bank equity capital | $13,426,000 | 3,284 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,300,000 | 2,619 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $10,826,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $118,754,000 | 3,523 |
| Long-term assets (5+ years) | $18,456,000 | 3,491 |
| Average Assets, year-to-date | $131,452,000 | 3,363 |
| Average Assets, quarterly | $130,594,500 | 3,481 |
| Volatile liabilities | $6,687,000 | 6,565 |
| Insider loans | $283,000 | 6,588 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,689,000 | 3,593 |
| Tier 1 (core) risk-based capital | $13,110,000 | 3,363 |
| Tier 2 risk-based capital | $960,720 | 3,270 |
| Total risk weighted assets | $76,432,220 | 3,776 |
| Total unused commitments | $10,689,000 | 3,597 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $129,908,000 | 3,459 |
| Cash and due from depository institutions | $6,856,000 | 2,298 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $33,717,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $78,132,000 | 3,467 |
| Loan loss allowance | $1,340,000 | 2,563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,727,000 | 4,348 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $599,000 | 1,732 |
| All other assets | $1,377,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,908,000 | 3,459 |
| Total liabilities | $115,788,000 | 3,474 |
| Total deposits | $113,988,000 | 3,315 |
| Interest-bearing deposits | $91,826,000 | 3,493 |
| Deposits held in domestic offices | $113,988,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,019,000 | 2,372 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $104,000 | 4,771 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $677,000 | 4,715 |
| Total equity capital | $14,120,000 | 3,167 |
| Total bank equity capital | $14,120,000 | 3,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,300,000 | 2,603 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $11,520,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $367,000 | 5,832 |
| Earning assets | $119,349,000 | 3,473 |
| Long-term assets (5+ years) | $22,833,000 | 2,890 |
| Average Assets, year-to-date | $126,968,800 | 3,364 |
| Average Assets, quarterly | $128,970,500 | 3,423 |
| Volatile liabilities | $5,266,000 | 6,879 |
| Insider loans | $386,000 | 5,903 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,724,000 | 2,564 |
| Tier 1 (core) risk-based capital | $13,440,000 | 3,160 |
| Tier 2 risk-based capital | $877,920 | 3,388 |
| Total risk weighted assets | $69,771,420 | 3,866 |
| Total unused commitments | $16,724,000 | 2,569 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $119,271,000 | 3,687 |
| Cash and due from depository institutions | $6,379,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,530,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,854 |
| Net loans & leases | $68,550,000 | 3,906 |
| Loan loss allowance | $1,213,000 | 2,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,691,000 | 4,343 |
| Other real estate owned | $1,000 | 2,464 |
| Goodwill and other intangibles | $759,000 | 1,505 |
| All other assets | $1,261,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,271,000 | 3,687 |
| Total liabilities | $106,158,000 | 3,704 |
| Total deposits | $104,052,000 | 3,550 |
| Interest-bearing deposits | $86,075,000 | 3,715 |
| Deposits held in domestic offices | $104,052,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,768 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $656,000 | 3,859 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $13,113,000 | 3,370 |
| Total bank equity capital | $13,113,000 | 3,370 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,300,000 | 2,639 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $10,513,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $364,000 | 6,055 |
| Earning assets | $109,180,000 | 3,723 |
| Long-term assets (5+ years) | $23,025,000 | 2,533 |
| Average Assets, year-to-date | $117,369,200 | 3,579 |
| Average Assets, quarterly | $119,060,500 | 3,652 |
| Volatile liabilities | $4,708,000 | 7,301 |
| Insider loans | $899,000 | 3,829 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,798,000 | 3,511 |
| Tier 1 (core) risk-based capital | $12,310,000 | 3,438 |
| Tier 2 risk-based capital | $723,420 | 3,876 |
| Total risk weighted assets | $57,383,720 | 4,533 |
| Total unused commitments | $9,798,000 | 3,513 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $112,061,000 | 3,992 |
| Cash and due from depository institutions | $6,060,000 | 2,502 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,994,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $64,031,000 | 4,154 |
| Loan loss allowance | $1,142,000 | 3,132 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,560,000 | 4,564 |
| Other real estate owned | $16,000 | 2,502 |
| Goodwill and other intangibles | $919,000 | 1,336 |
| All other assets | $1,281,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,061,000 | 3,992 |
| Total liabilities | $99,827,000 | 4,015 |
| Total deposits | $97,871,000 | 3,845 |
| Interest-bearing deposits | $80,870,000 | 4,013 |
| Deposits held in domestic offices | $97,871,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,909 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $418,000 | 4,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $716,000 | 4,596 |
| Total equity capital | $12,234,000 | 3,617 |
| Total bank equity capital | $12,234,000 | 3,617 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,300,000 | 2,818 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $9,634,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $343,000 | 6,335 |
| Earning assets | $102,225,000 | 4,020 |
| Long-term assets (5+ years) | $21,598,000 | 2,523 |
| Average Assets, year-to-date | $113,242,200 | 3,789 |
| Average Assets, quarterly | $113,738,000 | 3,878 |
| Volatile liabilities | $3,801,000 | 7,909 |
| Insider loans | $873,000 | 3,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,153,000 | 3,858 |
| Tier 1 (core) risk-based capital | $11,320,000 | 3,771 |
| Tier 2 risk-based capital | $656,380 | 4,277 |
| Total risk weighted assets | $52,024,380 | 4,920 |
| Total unused commitments | $8,153,000 | 3,873 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $111,646,000 | 3,991 |
| Cash and due from depository institutions | $6,115,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,207,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
| Net loans & leases | $58,055,000 | 4,411 |
| Loan loss allowance | $1,073,000 | 3,321 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,654,000 | 4,346 |
| Other real estate owned | $10,000 | 2,789 |
| Goodwill and other intangibles | $1,078,000 | 1,142 |
| All other assets | $1,327,000 | 5,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,646,000 | 3,991 |
| Total liabilities | $100,118,000 | 3,992 |
| Total deposits | $98,759,000 | 3,858 |
| Interest-bearing deposits | $82,348,000 | 3,990 |
| Deposits held in domestic offices | $98,759,000 | 3,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $324,000 | 3,289 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $363,000 | 3,668 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $672,000 | 5,022 |
| Total equity capital | $11,528,000 | 3,817 |
| Total bank equity capital | $11,528,000 | 3,817 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,300,000 | 2,910 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $8,928,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $101,462,000 | 4,026 |
| Long-term assets (5+ years) | $20,750,000 | 2,436 |
| Average Assets, year-to-date | $100,940,800 | 4,216 |
| Average Assets, quarterly | $111,392,500 | 3,947 |
| Volatile liabilities | $4,158,000 | 7,532 |
| Insider loans | $890,000 | 4,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,955,000 | 4,126 |
| Tier 1 (core) risk-based capital | $10,397,000 | 4,068 |
| Tier 2 risk-based capital | $613,060 | 4,494 |
| Total risk weighted assets | $48,585,060 | 5,153 |
| Total unused commitments | $6,955,000 | 4,140 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $94,029,000 | 4,619 |
| Cash and due from depository institutions | $4,517,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,876,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,858 |
| Net loans & leases | $54,702,000 | 4,553 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,653,000 | 4,307 |
| Other real estate owned | $52,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,279,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,029,000 | 4,619 |
| Total liabilities | $83,696,000 | 4,689 |
| Total deposits | $82,200,000 | 4,544 |
| Interest-bearing deposits | $67,645,000 | 4,706 |
| Deposits held in domestic offices | $82,200,000 | 4,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $619,000 | 3,781 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $504,000 | 3,714 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $373,000 | 6,381 |
| Total equity capital | $10,333,000 | 3,913 |
| Total bank equity capital | $10,333,000 | 3,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,300,000 | 3,021 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $7,733,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $86,528,000 | 4,593 |
| Long-term assets (5+ years) | $21,918,000 | 2,360 |
| Average Assets, year-to-date | $95,167,600 | 4,471 |
| Average Assets, quarterly | $93,845,500 | 4,591 |
| Volatile liabilities | $3,481,000 | 7,990 |
| Insider loans | $714,000 | 4,632 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,154,000 | 4,331 |
| Tier 1 (core) risk-based capital | $10,756,000 | 3,834 |
| Tier 2 risk-based capital | $564,760 | 4,788 |
| Total risk weighted assets | $44,714,460 | 5,435 |
| Total unused commitments | $6,154,000 | 4,338 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 63 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $94,155,000 | 4,720 |
| Cash and due from depository institutions | $4,641,000 | 3,334 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,692,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,235 |
| Net loans & leases | $50,386,000 | 4,764 |
| Loan loss allowance | $959,000 | 3,837 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,394,000 | 4,951 |
| Other real estate owned | $102,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,040,000 | 5,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,155,000 | 4,720 |
| Total liabilities | $84,128,000 | 4,783 |
| Total deposits | $80,396,000 | 4,770 |
| Interest-bearing deposits | $67,288,000 | 4,900 |
| Deposits held in domestic offices | $80,396,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,798,000 | 1,926 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $458,000 | 3,452 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $476,000 | 5,552 |
| Total equity capital | $10,027,000 | 4,078 |
| Total bank equity capital | $10,027,000 | 4,078 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,300,000 | 3,113 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $7,427,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $261,000 | 6,778 |
| Earning assets | $86,978,000 | 4,686 |
| Long-term assets (5+ years) | $16,772,000 | 3,034 |
| Average Assets, year-to-date | $92,351,800 | 4,681 |
| Average Assets, quarterly | $92,374,000 | 4,751 |
| Volatile liabilities | $4,456,000 | 6,936 |
| Insider loans | $941,000 | 3,892 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,338,000 | 3,839 |
| Tier 1 (core) risk-based capital | $10,027,000 | 3,992 |
| Tier 2 risk-based capital | $539,500 | 4,937 |
| Total risk weighted assets | $42,740,200 | 5,599 |
| Total unused commitments | $7,338,000 | 3,858 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $91,955,000 | 4,892 |
| Cash and due from depository institutions | $6,871,000 | 3,504 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,621,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
| Net loans & leases | $46,856,000 | 5,061 |
| Loan loss allowance | $898,000 | 4,090 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,152,000 | 5,644 |
| Other real estate owned | $100,000 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $855,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,955,000 | 4,892 |
| Total liabilities | $82,772,000 | 4,928 |
| Total deposits | $81,531,000 | 4,826 |
| Interest-bearing deposits | $69,281,000 | 4,920 |
| Deposits held in domestic offices | $81,531,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $537,000 | 2,962 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $170,000 | 3,982 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $534,000 | 5,535 |
| Total equity capital | $9,183,000 | 4,213 |
| Total bank equity capital | $9,183,000 | 4,213 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,300,000 | 3,234 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $6,583,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $82,977,000 | 4,937 |
| Long-term assets (5+ years) | $14,048,000 | 3,408 |
| Average Assets, year-to-date | $88,007,600 | 4,962 |
| Average Assets, quarterly | $89,597,000 | 4,954 |
| Volatile liabilities | $2,070,000 | 9,911 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,420,000 | 3,939 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,146 |
| Tier 2 risk-based capital | $495,980 | 5,259 |
| Total risk weighted assets | $39,276,480 | 6,020 |
| Total unused commitments | $6,420,000 | 3,960 |
| Derivatives | $0 | 651 |