Home > Chemical Bank South > Assets and Liabilities
Chemical Bank South, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $69,215,000 | 5,738 |
| Cash and due from depository institutions | $3,422,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,010,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $35,657,000 | 6,306 |
| Loan loss allowance | $677,000 | 4,700 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,655,000 | 4,564 |
| Other real estate owned | $74,000 | 3,908 |
| Goodwill and other intangibles | $1,063,000 | 1,396 |
| All other assets | $834,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,215,000 | 5,738 |
| Total liabilities | $62,266,000 | 5,708 |
| Total deposits | $60,268,000 | 5,544 |
| Interest-bearing deposits | $46,812,000 | 5,885 |
| Deposits held in domestic offices | $60,268,000 | 5,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,667,000 | 2,413 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $189,000 | 5,332 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $142,000 | 8,885 |
| Total equity capital | $6,949,000 | 5,818 |
| Total bank equity capital | $6,949,000 | 5,818 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $1,150,000 | 6,759 |
| Undivided profits | $5,249,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $206,000 | 7,913 |
| Earning assets | $62,167,000 | 5,808 |
| Long-term assets (5+ years) | $9,518,000 | 4,696 |
| Average Assets, year-to-date | $71,229,200 | 5,437 |
| Average Assets, quarterly | $69,699,500 | 5,659 |
| Volatile liabilities | $5,712,000 | 7,129 |
| Insider loans | $1,033,000 | 3,793 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,473,000 | 6,931 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,337 |
| Tier 2 risk-based capital | $444,210 | 5,794 |
| Total risk weighted assets | $35,304,210 | 6,483 |
| Total unused commitments | $2,473,000 | 6,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $71,599,000 | 5,608 |
| Cash and due from depository institutions | $6,030,000 | 4,012 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,087,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $34,234,000 | 6,380 |
| Loan loss allowance | $672,000 | 4,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,672,000 | 4,524 |
| Other real estate owned | $0 | 4,012 |
| Goodwill and other intangibles | $1,196,000 | 1,388 |
| All other assets | $830,000 | 6,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,599,000 | 5,608 |
| Total liabilities | $64,259,000 | 5,602 |
| Total deposits | $61,571,000 | 5,472 |
| Interest-bearing deposits | $49,476,000 | 5,703 |
| Deposits held in domestic offices | $61,571,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 2,342 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $191,000 | 5,350 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $142,000 | 8,854 |
| Total equity capital | $7,340,000 | 5,443 |
| Total bank equity capital | $7,340,000 | 5,443 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $1,150,000 | 6,882 |
| Undivided profits | $5,640,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $61,871,000 | 5,806 |
| Long-term assets (5+ years) | $11,607,000 | 4,526 |
| Average Assets, year-to-date | $73,862,800 | 5,353 |
| Average Assets, quarterly | $71,898,500 | 5,540 |
| Volatile liabilities | $6,013,000 | 6,848 |
| Insider loans | $1,346,000 | 3,052 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,162,000 | 7,332 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,129 |
| Tier 2 risk-based capital | $419,660 | 5,903 |
| Total risk weighted assets | $33,320,560 | 6,636 |
| Total unused commitments | $2,162,000 | 7,335 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $78,323,000 | 5,287 |
| Cash and due from depository institutions | $8,828,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,608,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $31,564,000 | 6,547 |
| Loan loss allowance | $672,000 | 4,602 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,096,000 | 5,699 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $1,329,000 | 1,267 |
| All other assets | $698,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,323,000 | 5,287 |
| Total liabilities | $71,089,000 | 5,243 |
| Total deposits | $69,407,000 | 5,081 |
| Interest-bearing deposits | $55,723,000 | 5,323 |
| Deposits held in domestic offices | $69,407,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 2,271 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $256,000 | 4,497 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $181,000 | 8,829 |
| Total equity capital | $7,234,000 | 5,626 |
| Total bank equity capital | $7,234,000 | 5,626 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $1,150,000 | 6,885 |
| Undivided profits | $5,534,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $66,372,000 | 5,581 |
| Long-term assets (5+ years) | $11,488,000 | 4,394 |
| Average Assets, year-to-date | $63,854,000 | 5,855 |
| Average Assets, quarterly | $68,659,500 | 5,712 |
| Volatile liabilities | $7,175,000 | 5,976 |
| Insider loans | $1,783,000 | 2,322 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,944,000 | 6,610 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,332 |
| Tier 2 risk-based capital | $416,230 | 5,862 |
| Total risk weighted assets | $33,042,830 | 6,579 |
| Total unused commitments | $2,944,000 | 6,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $60,465,000 | 6,330 |
| Cash and due from depository institutions | $3,244,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,045,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
| Net loans & leases | $27,599,000 | 7,162 |
| Loan loss allowance | $647,000 | 4,799 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $669,000 | 7,138 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $708,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,465,000 | 6,330 |
| Total liabilities | $53,682,000 | 6,344 |
| Total deposits | $52,100,000 | 6,245 |
| Interest-bearing deposits | $41,171,000 | 6,560 |
| Deposits held in domestic offices | $52,100,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 2,614 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $407,000 | 4,168 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $117,000 | 10,006 |
| Total equity capital | $6,783,000 | 5,910 |
| Total bank equity capital | $6,783,000 | 5,910 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $1,150,000 | 7,045 |
| Undivided profits | $5,083,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 8,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $55,844,000 | 6,268 |
| Long-term assets (5+ years) | $12,258,000 | 3,820 |
| Average Assets, year-to-date | $60,253,000 | 6,132 |
| Average Assets, quarterly | $60,643,000 | 6,249 |
| Volatile liabilities | $5,435,000 | 6,891 |
| Insider loans | $1,770,000 | 2,290 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,088,000 | 6,447 |
| Tier 1 (core) risk-based capital | $6,728,000 | 5,795 |
| Tier 2 risk-based capital | $293,780 | 7,138 |
| Total risk weighted assets | $23,149,080 | 7,941 |
| Total unused commitments | $3,088,000 | 6,454 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $62,295,000 | 6,365 |
| Cash and due from depository institutions | $3,905,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,518,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,640 |
| Net loans & leases | $25,475,000 | 7,574 |
| Loan loss allowance | $618,000 | 5,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $693,000 | 7,169 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $804,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,295,000 | 6,365 |
| Total liabilities | $55,941,000 | 6,355 |
| Total deposits | $53,475,000 | 6,334 |
| Interest-bearing deposits | $42,807,000 | 6,588 |
| Deposits held in domestic offices | $53,475,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 2,313 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $372,000 | 4,163 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $241,000 | 8,678 |
| Total equity capital | $6,354,000 | 6,213 |
| Total bank equity capital | $6,354,000 | 6,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $1,150,000 | 7,263 |
| Undivided profits | $4,654,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $137,000 | 9,587 |
| Earning assets | $56,893,000 | 6,374 |
| Long-term assets (5+ years) | $10,729,000 | 4,047 |
| Average Assets, year-to-date | $57,943,200 | 6,511 |
| Average Assets, quarterly | $58,414,000 | 6,579 |
| Volatile liabilities | $4,583,000 | 7,352 |
| Insider loans | $1,527,000 | 2,649 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,428,000 | 8,211 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,136 |
| Tier 2 risk-based capital | $292,210 | 7,329 |
| Total risk weighted assets | $23,050,910 | 8,110 |
| Total unused commitments | $1,428,000 | 8,220 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,222,000 | 6,551 |
| Cash and due from depository institutions | $4,106,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,548,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
| Net loans & leases | $22,150,000 | 8,179 |
| Loan loss allowance | $584,000 | 5,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $702,000 | 7,264 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $816,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,222,000 | 6,551 |
| Total liabilities | $55,193,000 | 6,518 |
| Total deposits | $53,605,000 | 6,454 |
| Interest-bearing deposits | $43,582,000 | 6,681 |
| Deposits held in domestic offices | $53,605,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,565 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $191,000 | 4,054 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $194,000 | 9,778 |
| Total equity capital | $6,029,000 | 6,530 |
| Total bank equity capital | $6,029,000 | 6,530 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $1,150,000 | 7,394 |
| Undivided profits | $4,329,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $55,598,000 | 6,588 |
| Long-term assets (5+ years) | $7,906,000 | 4,643 |
| Average Assets, year-to-date | $56,165,200 | 6,738 |
| Average Assets, quarterly | $57,761,500 | 6,759 |
| Volatile liabilities | $3,138,000 | 8,440 |
| Insider loans | $973,000 | 3,796 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,602,000 | 7,965 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,461 |
| Tier 2 risk-based capital | $253,680 | 8,005 |
| Total risk weighted assets | $19,963,680 | 8,824 |
| Total unused commitments | $1,602,000 | 7,978 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $56,619,000 | 6,937 |
| Cash and due from depository institutions | $3,915,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,019,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,977 |
| Net loans & leases | $23,444,000 | 8,091 |
| Loan loss allowance | $558,000 | 5,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $781,000 | 7,019 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $910,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,619,000 | 6,937 |
| Total liabilities | $51,391,000 | 6,911 |
| Total deposits | $49,900,000 | 6,809 |
| Interest-bearing deposits | $40,173,000 | 7,075 |
| Deposits held in domestic offices | $49,900,000 | 6,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $999,000 | 3,403 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $320,000 | 4,094 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $172,000 | 9,552 |
| Total equity capital | $5,228,000 | 6,913 |
| Total bank equity capital | $5,228,000 | 6,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $1,150,000 | 7,543 |
| Undivided profits | $3,528,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $49,000 | 11,950 |
| Earning assets | $51,013,000 | 6,970 |
| Long-term assets (5+ years) | $7,833,000 | 4,761 |
| Average Assets, year-to-date | $55,214,600 | 6,927 |
| Average Assets, quarterly | $55,720,500 | 6,954 |
| Volatile liabilities | $2,931,000 | 8,550 |
| Insider loans | $879,000 | 4,045 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,909,000 | 7,597 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,740 |
| Tier 2 risk-based capital | $269,400 | 7,939 |
| Total risk weighted assets | $21,263,500 | 8,716 |
| Total unused commitments | $1,909,000 | 7,610 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $54,318,000 | 7,327 |
| Cash and due from depository institutions | $4,570,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,135,000 | 5,702 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $22,071,000 | 8,406 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $863,000 | 6,717 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $579,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,318,000 | 7,327 |
| Total liabilities | $49,120,000 | 7,327 |
| Total deposits | $47,550,000 | 7,310 |
| Interest-bearing deposits | $38,322,000 | 7,614 |
| Deposits held in domestic offices | $47,550,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,657 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $344,000 | 3,673 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $81,000 | 12,029 |
| Total equity capital | $5,198,000 | 7,047 |
| Total bank equity capital | $5,198,000 | 7,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $3,498,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $48,306,000 | 7,467 |
| Long-term assets (5+ years) | $7,786,000 | 5,098 |
| Average Assets, year-to-date | $54,008,400 | 7,202 |
| Average Assets, quarterly | $53,288,000 | 7,351 |
| Volatile liabilities | $2,210,000 | 9,408 |
| Insider loans | $832,000 | 4,234 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,556,000 | 6,860 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,968 |
| Tier 2 risk-based capital | $260,410 | 8,183 |
| Total risk weighted assets | $20,561,810 | 9,019 |
| Total unused commitments | $2,556,000 | 6,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $56,595,000 | 7,236 |
| Cash and due from depository institutions | $3,145,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,488,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,043 |
| Net loans & leases | $22,146,000 | 8,441 |
| Loan loss allowance | $504,000 | 6,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $857,000 | 6,827 |
| Other real estate owned | $9,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,595,000 | 7,236 |
| Total liabilities | $51,775,000 | 7,207 |
| Total deposits | $49,414,000 | 7,263 |
| Interest-bearing deposits | $40,911,000 | 7,505 |
| Deposits held in domestic offices | $49,414,000 | 7,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,157 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $337,000 | 3,477 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $294,000 | 8,324 |
| Total equity capital | $4,820,000 | 7,279 |
| Total bank equity capital | $4,820,000 | 7,279 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $1,150,000 | 7,635 |
| Undivided profits | $3,120,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 10,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $51,984,000 | 7,205 |
| Long-term assets (5+ years) | $8,483,000 | 4,793 |
| Average Assets, year-to-date | $54,040,600 | 7,315 |
| Average Assets, quarterly | $56,477,000 | 7,170 |
| Volatile liabilities | $3,748,000 | 7,693 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,439,000 | 6,732 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,203 |
| Tier 2 risk-based capital | $258,590 | 8,258 |
| Total risk weighted assets | $20,442,090 | 9,204 |
| Total unused commitments | $2,439,000 | 6,761 |
| Derivatives | $0 | 651 |