Home > Chemical Bank North > Assets and Liabilities
Chemical Bank North, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $83,882,000 | 5,029 |
| Cash and due from depository institutions | $3,101,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,307,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
| Net loans & leases | $41,435,000 | 5,809 |
| Loan loss allowance | $875,000 | 3,878 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $626,000 | 7,026 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,163,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,882,000 | 5,029 |
| Total liabilities | $75,618,000 | 5,022 |
| Total deposits | $72,533,000 | 4,881 |
| Interest-bearing deposits | $59,931,000 | 5,020 |
| Deposits held in domestic offices | $72,533,000 | 4,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,692,000 | 2,054 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $393,000 | 6,539 |
| Total equity capital | $8,264,000 | 5,117 |
| Total bank equity capital | $8,264,000 | 5,117 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $2,370,000 | 5,025 |
| Undivided profits | $5,144,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $78,992,000 | 4,958 |
| Long-term assets (5+ years) | $13,086,000 | 4,039 |
| Average Assets, year-to-date | $82,819,800 | 4,924 |
| Average Assets, quarterly | $85,538,500 | 4,930 |
| Volatile liabilities | $6,188,000 | 6,942 |
| Insider loans | $2,016,000 | 2,316 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,407,000 | 5,690 |
| Tier 1 (core) risk-based capital | $8,088,000 | 5,076 |
| Tier 2 risk-based capital | $541,100 | 5,141 |
| Total risk weighted assets | $42,953,900 | 5,841 |
| Total unused commitments | $4,407,000 | 5,693 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $80,081,000 | 5,218 |
| Cash and due from depository institutions | $4,197,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,278,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
| Net loans & leases | $40,906,000 | 5,753 |
| Loan loss allowance | $888,000 | 3,776 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $606,000 | 7,303 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,194,000 | 5,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,081,000 | 5,218 |
| Total liabilities | $71,651,000 | 5,226 |
| Total deposits | $71,063,000 | 4,971 |
| Interest-bearing deposits | $58,653,000 | 5,108 |
| Deposits held in domestic offices | $71,063,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,879 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $397,000 | 6,096 |
| Total equity capital | $8,430,000 | 4,903 |
| Total bank equity capital | $8,430,000 | 4,903 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $2,370,000 | 5,036 |
| Undivided profits | $5,310,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $190,000 | 7,940 |
| Earning assets | $74,084,000 | 5,164 |
| Long-term assets (5+ years) | $12,215,000 | 4,415 |
| Average Assets, year-to-date | $78,957,800 | 5,132 |
| Average Assets, quarterly | $82,357,500 | 5,088 |
| Volatile liabilities | $3,870,000 | 7,906 |
| Insider loans | $1,424,000 | 2,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,552,000 | 5,691 |
| Tier 1 (core) risk-based capital | $8,545,000 | 4,841 |
| Tier 2 risk-based capital | $486,100 | 5,434 |
| Total risk weighted assets | $38,485,700 | 6,160 |
| Total unused commitments | $4,552,000 | 5,696 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $77,105,000 | 5,353 |
| Cash and due from depository institutions | $4,486,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,679,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $37,831,000 | 5,901 |
| Loan loss allowance | $889,000 | 3,676 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $650,000 | 7,156 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,009,000 | 5,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,105,000 | 5,353 |
| Total liabilities | $68,976,000 | 5,356 |
| Total deposits | $68,591,000 | 5,142 |
| Interest-bearing deposits | $56,202,000 | 5,281 |
| Deposits held in domestic offices | $68,591,000 | 5,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $385,000 | 6,665 |
| Total equity capital | $8,129,000 | 5,133 |
| Total bank equity capital | $8,129,000 | 5,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $2,370,000 | 4,922 |
| Undivided profits | $5,009,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,106 |
| Income earned, not collected on loans | $162,000 | 8,462 |
| Earning assets | $70,960,000 | 5,323 |
| Long-term assets (5+ years) | $11,703,000 | 4,347 |
| Average Assets, year-to-date | $74,631,800 | 5,239 |
| Average Assets, quarterly | $76,957,500 | 5,270 |
| Volatile liabilities | $3,655,000 | 7,805 |
| Insider loans | $714,000 | 4,384 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,744,000 | 4,978 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,008 |
| Tier 2 risk-based capital | $462,870 | 5,477 |
| Total risk weighted assets | $36,603,570 | 6,195 |
| Total unused commitments | $5,744,000 | 4,984 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $73,141,000 | 5,534 |
| Cash and due from depository institutions | $2,886,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,928,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
| Net loans & leases | $35,861,000 | 6,208 |
| Loan loss allowance | $830,000 | 3,926 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $616,000 | 7,370 |
| Other real estate owned | $31,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,019,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,141,000 | 5,534 |
| Total liabilities | $65,545,000 | 5,544 |
| Total deposits | $65,204,000 | 5,329 |
| Interest-bearing deposits | $55,041,000 | 5,401 |
| Deposits held in domestic offices | $65,204,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $341,000 | 7,319 |
| Total equity capital | $7,596,000 | 5,399 |
| Total bank equity capital | $7,596,000 | 5,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $2,370,000 | 4,916 |
| Undivided profits | $4,476,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,157 |
| Income earned, not collected on loans | $163,000 | 8,815 |
| Earning assets | $68,589,000 | 5,453 |
| Long-term assets (5+ years) | $8,887,000 | 4,627 |
| Average Assets, year-to-date | $71,326,400 | 5,448 |
| Average Assets, quarterly | $73,856,500 | 5,446 |
| Volatile liabilities | $3,238,000 | 8,308 |
| Insider loans | $769,000 | 4,249 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,363,000 | 5,543 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,283 |
| Tier 2 risk-based capital | $390,360 | 6,100 |
| Total risk weighted assets | $30,789,460 | 6,902 |
| Total unused commitments | $4,363,000 | 5,548 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $69,127,000 | 5,932 |
| Cash and due from depository institutions | $3,943,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,183,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $33,768,000 | 6,512 |
| Loan loss allowance | $792,000 | 4,271 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $607,000 | 7,569 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $826,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,127,000 | 5,932 |
| Total liabilities | $61,966,000 | 5,935 |
| Total deposits | $61,757,000 | 5,704 |
| Interest-bearing deposits | $51,391,000 | 5,850 |
| Deposits held in domestic offices | $61,757,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $209,000 | 9,127 |
| Total equity capital | $7,161,000 | 5,706 |
| Total bank equity capital | $7,161,000 | 5,706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $2,370,000 | 4,974 |
| Undivided profits | $4,041,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,167 |
| Income earned, not collected on loans | $145,000 | 9,432 |
| Earning assets | $63,751,000 | 5,911 |
| Long-term assets (5+ years) | $7,466,000 | 4,891 |
| Average Assets, year-to-date | $68,477,400 | 5,795 |
| Average Assets, quarterly | $70,109,000 | 5,809 |
| Volatile liabilities | $2,576,000 | 8,946 |
| Insider loans | $843,000 | 4,066 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,751,000 | 5,814 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,615 |
| Tier 2 risk-based capital | $341,140 | 6,739 |
| Total risk weighted assets | $26,840,040 | 7,530 |
| Total unused commitments | $3,751,000 | 5,827 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $67,741,000 | 6,092 |
| Cash and due from depository institutions | $3,570,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,208,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,819 |
| Net loans & leases | $32,931,000 | 6,612 |
| Loan loss allowance | $733,000 | 4,560 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $602,000 | 7,749 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $880,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,741,000 | 6,092 |
| Total liabilities | $60,990,000 | 6,076 |
| Total deposits | $60,795,000 | 5,879 |
| Interest-bearing deposits | $52,087,000 | 5,910 |
| Deposits held in domestic offices | $60,795,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $195,000 | 9,770 |
| Total equity capital | $6,751,000 | 6,012 |
| Total bank equity capital | $6,751,000 | 6,012 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $2,370,000 | 4,997 |
| Undivided profits | $3,631,000 | 5,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $62,689,000 | 6,042 |
| Long-term assets (5+ years) | $7,201,000 | 4,871 |
| Average Assets, year-to-date | $66,038,000 | 6,004 |
| Average Assets, quarterly | $68,597,500 | 5,999 |
| Volatile liabilities | $2,924,000 | 8,629 |
| Insider loans | $954,000 | 3,845 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,155,000 | 6,212 |
| Tier 1 (core) risk-based capital | $6,697,000 | 5,910 |
| Tier 2 risk-based capital | $320,750 | 7,078 |
| Total risk weighted assets | $25,247,350 | 7,890 |
| Total unused commitments | $3,155,000 | 6,228 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $64,555,000 | 6,300 |
| Cash and due from depository institutions | $3,946,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,129,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,838,000 | 6,512 |
| Loan loss allowance | $651,000 | 5,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $630,000 | 7,747 |
| Other real estate owned | $33,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $979,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,555,000 | 6,300 |
| Total liabilities | $58,652,000 | 6,271 |
| Total deposits | $57,510,000 | 6,146 |
| Interest-bearing deposits | $49,238,000 | 6,147 |
| Deposits held in domestic offices | $57,510,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $142,000 | 10,180 |
| Total equity capital | $5,903,000 | 6,358 |
| Total bank equity capital | $5,903,000 | 6,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $2,370,000 | 4,966 |
| Undivided profits | $2,783,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $58,967,000 | 6,286 |
| Long-term assets (5+ years) | $13,667,000 | 3,349 |
| Average Assets, year-to-date | $64,697,400 | 6,182 |
| Average Assets, quarterly | $66,386,500 | 6,137 |
| Volatile liabilities | $3,435,000 | 8,034 |
| Insider loans | $1,066,000 | 3,524 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,309,000 | 6,068 |
| Tier 1 (core) risk-based capital | $6,205,000 | 6,214 |
| Tier 2 risk-based capital | $317,980 | 7,256 |
| Total risk weighted assets | $25,105,580 | 8,018 |
| Total unused commitments | $3,309,000 | 6,078 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $63,085,000 | 6,584 |
| Cash and due from depository institutions | $2,560,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,793,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $32,755,000 | 6,603 |
| Loan loss allowance | $583,000 | 5,708 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $35,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $859,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,085,000 | 6,584 |
| Total liabilities | $57,422,000 | 6,559 |
| Total deposits | $57,214,000 | 6,381 |
| Interest-bearing deposits | $49,566,000 | 6,380 |
| Deposits held in domestic offices | $57,214,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $208,000 | 9,101 |
| Total equity capital | $5,663,000 | 6,672 |
| Total bank equity capital | $5,663,000 | 6,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $2,370,000 | 4,922 |
| Undivided profits | $2,543,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $58,948,000 | 6,497 |
| Long-term assets (5+ years) | $8,677,000 | 4,760 |
| Average Assets, year-to-date | $62,476,200 | 6,466 |
| Average Assets, quarterly | $65,118,000 | 6,356 |
| Volatile liabilities | $1,270,000 | 10,877 |
| Insider loans | $1,337,000 | 2,957 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,667,000 | 5,774 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,580 |
| Tier 2 risk-based capital | $319,420 | 7,319 |
| Total risk weighted assets | $25,290,320 | 8,083 |
| Total unused commitments | $3,667,000 | 5,796 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $61,924,000 | 6,758 |
| Cash and due from depository institutions | $3,291,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,285,000 | 5,283 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $30,793,000 | 6,922 |
| Loan loss allowance | $510,000 | 6,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $701,000 | 7,637 |
| Other real estate owned | $56,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $598,000 | 8,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,924,000 | 6,758 |
| Total liabilities | $56,804,000 | 6,729 |
| Total deposits | $56,464,000 | 6,585 |
| Interest-bearing deposits | $50,031,000 | 6,490 |
| Deposits held in domestic offices | $56,464,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $340,000 | 7,602 |
| Total equity capital | $5,120,000 | 6,964 |
| Total bank equity capital | $5,120,000 | 6,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $2,370,000 | 4,864 |
| Undivided profits | $2,000,000 | 7,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $142,000 | 10,259 |
| Earning assets | $57,278,000 | 6,701 |
| Long-term assets (5+ years) | $7,461,000 | 5,198 |
| Average Assets, year-to-date | $60,013,600 | 6,771 |
| Average Assets, quarterly | $62,857,000 | 6,630 |
| Volatile liabilities | $1,015,000 | 11,758 |
| Insider loans | $123,000 | 5,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,392,000 | 5,722 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,892 |
| Tier 2 risk-based capital | $308,260 | 7,470 |
| Total risk weighted assets | $24,458,860 | 8,368 |
| Total unused commitments | $3,392,000 | 5,749 |
| Derivatives | $0 | 651 |