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Chemical Bank Thumb Area, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $174,957,000 | 2,742 |
| Cash and due from depository institutions | $6,696,000 | 2,089 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $64,880,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 824 |
| Net loans & leases | $84,917,000 | 3,519 |
| Loan loss allowance | $1,326,000 | 2,717 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,717,000 | 4,460 |
| Other real estate owned | $0 | 2,089 |
| Goodwill and other intangibles | $89,000 | 2,644 |
| All other assets | $1,858,000 | 4,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,957,000 | 2,742 |
| Total liabilities | $158,379,000 | 2,737 |
| Total deposits | $153,945,000 | 2,551 |
| Interest-bearing deposits | $132,396,000 | 2,547 |
| Deposits held in domestic offices | $153,945,000 | 2,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,616,000 | 1,836 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $818,000 | 4,181 |
| Total equity capital | $16,578,000 | 2,811 |
| Total bank equity capital | $16,578,000 | 2,811 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $12,578,000 | 2,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $624,000 | 4,336 |
| Earning assets | $164,597,000 | 2,683 |
| Long-term assets (5+ years) | $20,254,000 | 3,132 |
| Average Assets, year-to-date | $173,781,800 | 2,637 |
| Average Assets, quarterly | $171,609,000 | 2,755 |
| Volatile liabilities | $17,817,000 | 3,952 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $58,000 | 1,380 |
| Unused loan commitments | $9,363,000 | 3,908 |
| Tier 1 (core) risk-based capital | $16,210,000 | 2,769 |
| Tier 2 risk-based capital | $1,115,220 | 2,979 |
| Total risk weighted assets | $89,006,720 | 3,426 |
| Total unused commitments | $9,363,000 | 3,910 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 83 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $175,800,000 | 2,685 |
| Cash and due from depository institutions | $9,876,000 | 2,081 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,361,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,382 |
| Net loans & leases | $82,536,000 | 3,477 |
| Loan loss allowance | $1,305,000 | 2,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,840,000 | 4,233 |
| Other real estate owned | $140,000 | 2,081 |
| Goodwill and other intangibles | $108,000 | 2,660 |
| All other assets | $1,989,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,800,000 | 2,685 |
| Total liabilities | $157,825,000 | 2,703 |
| Total deposits | $154,799,000 | 2,483 |
| Interest-bearing deposits | $132,824,000 | 2,463 |
| Deposits held in domestic offices | $154,799,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,322,000 | 2,358 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $704,000 | 4,235 |
| Total equity capital | $17,975,000 | 2,449 |
| Total bank equity capital | $17,975,000 | 2,449 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $13,975,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $483,000 | 4,692 |
| Earning assets | $161,847,000 | 2,672 |
| Long-term assets (5+ years) | $24,343,000 | 2,918 |
| Average Assets, year-to-date | $178,609,600 | 2,535 |
| Average Assets, quarterly | $176,201,500 | 2,649 |
| Volatile liabilities | $14,798,000 | 4,278 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,962,000 | 4,622 |
| Tier 1 (core) risk-based capital | $18,121,000 | 2,427 |
| Tier 2 risk-based capital | $1,051,310 | 3,007 |
| Total risk weighted assets | $83,851,110 | 3,478 |
| Total unused commitments | $6,962,000 | 4,625 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 86 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $182,831,000 | 2,510 |
| Cash and due from depository institutions | $9,064,000 | 2,008 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $84,696,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,636 |
| Net loans & leases | $74,480,000 | 3,600 |
| Loan loss allowance | $1,250,000 | 2,732 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,850,000 | 4,157 |
| Other real estate owned | $173,000 | 2,008 |
| Goodwill and other intangibles | $127,000 | 2,573 |
| All other assets | $1,941,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,831,000 | 2,510 |
| Total liabilities | $161,031,000 | 2,576 |
| Total deposits | $158,418,000 | 2,396 |
| Interest-bearing deposits | $133,096,000 | 2,451 |
| Deposits held in domestic offices | $158,418,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,083 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $874,000 | 3,899 |
| Total equity capital | $21,800,000 | 2,066 |
| Total bank equity capital | $21,800,000 | 2,066 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $17,800,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $479,000 | 4,760 |
| Earning assets | $169,676,000 | 2,484 |
| Long-term assets (5+ years) | $27,607,000 | 2,523 |
| Average Assets, year-to-date | $175,754,600 | 2,460 |
| Average Assets, quarterly | $176,879,500 | 2,540 |
| Volatile liabilities | $10,127,000 | 4,954 |
| Insider loans | $304,000 | 6,408 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,254,000 | 3,359 |
| Tier 1 (core) risk-based capital | $21,396,000 | 1,991 |
| Tier 2 risk-based capital | $983,390 | 3,066 |
| Total risk weighted assets | $78,404,590 | 3,503 |
| Total unused commitments | $11,254,000 | 3,362 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $175,934,000 | 2,549 |
| Cash and due from depository institutions | $7,771,000 | 2,013 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $84,759,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,960 |
| Net loans & leases | $72,101,000 | 3,728 |
| Loan loss allowance | $1,229,000 | 2,793 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,893,000 | 4,004 |
| Other real estate owned | $208,000 | 2,013 |
| Goodwill and other intangibles | $146,000 | 2,424 |
| All other assets | $1,956,000 | 3,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,934,000 | 2,549 |
| Total liabilities | $155,381,000 | 2,600 |
| Total deposits | $153,257,000 | 2,446 |
| Interest-bearing deposits | $132,038,000 | 2,433 |
| Deposits held in domestic offices | $153,257,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 2,458 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $756,000 | 4,440 |
| Total equity capital | $20,553,000 | 2,170 |
| Total bank equity capital | $20,553,000 | 2,170 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $16,553,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 455 |
| Income earned, not collected on loans | $451,000 | 5,172 |
| Earning assets | $163,960,000 | 2,518 |
| Long-term assets (5+ years) | $33,823,000 | 1,916 |
| Average Assets, year-to-date | $176,078,600 | 2,433 |
| Average Assets, quarterly | $176,486,000 | 2,502 |
| Volatile liabilities | $10,142,000 | 4,960 |
| Insider loans | $382,000 | 6,110 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,469,000 | 4,157 |
| Tier 1 (core) risk-based capital | $20,331,000 | 2,091 |
| Tier 2 risk-based capital | $869,300 | 3,333 |
| Total risk weighted assets | $69,184,200 | 3,869 |
| Total unused commitments | $7,469,000 | 4,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 91 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $176,709,000 | 2,619 |
| Cash and due from depository institutions | $7,780,000 | 2,058 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $84,495,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,033 |
| Net loans & leases | $67,206,000 | 3,988 |
| Loan loss allowance | $1,215,000 | 2,958 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,989,000 | 3,792 |
| Other real estate owned | $225,000 | 2,058 |
| Goodwill and other intangibles | $164,000 | 2,227 |
| All other assets | $2,250,000 | 3,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,709,000 | 2,619 |
| Total liabilities | $157,480,000 | 2,642 |
| Total deposits | $156,827,000 | 2,459 |
| Interest-bearing deposits | $135,968,000 | 2,440 |
| Deposits held in domestic offices | $156,827,000 | 2,450 |
| % 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 | $653,000 | 4,927 |
| Total equity capital | $19,229,000 | 2,339 |
| Total bank equity capital | $19,229,000 | 2,339 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $15,229,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $391,000 | 5,762 |
| Earning assets | $164,301,000 | 2,590 |
| Long-term assets (5+ years) | $38,727,000 | 1,592 |
| Average Assets, year-to-date | $131,644,400 | 3,292 |
| Average Assets, quarterly | $175,979,500 | 2,592 |
| Volatile liabilities | $8,512,000 | 5,394 |
| Insider loans | $455,000 | 5,753 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,915,000 | 4,686 |
| Tier 1 (core) risk-based capital | $19,326,000 | 2,230 |
| Tier 2 risk-based capital | $806,540 | 3,621 |
| Total risk weighted assets | $64,114,740 | 4,142 |
| Total unused commitments | $5,915,000 | 4,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $62,288,000 | 6,467 |
| Cash and due from depository institutions | $2,956,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,566,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $21,654,000 | 8,275 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $685,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,288,000 | 6,467 |
| Total liabilities | $52,937,000 | 6,732 |
| Total deposits | $52,536,000 | 6,550 |
| Interest-bearing deposits | $46,111,000 | 6,436 |
| Deposits held in domestic offices | $52,536,000 | 6,543 |
| % 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 | $401,000 | 7,129 |
| Total equity capital | $9,351,000 | 4,603 |
| Total bank equity capital | $9,351,000 | 4,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $5,351,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $58,020,000 | 6,390 |
| Long-term assets (5+ years) | $23,399,000 | 2,241 |
| Average Assets, year-to-date | $62,590,800 | 6,241 |
| Average Assets, quarterly | $61,041,000 | 6,499 |
| Volatile liabilities | $1,804,000 | 9,844 |
| Insider loans | $68,000 | 9,608 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $301,000 | 10,486 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,458 |
| Tier 2 risk-based capital | $208,000 | 8,744 |
| Total risk weighted assets | $23,640,700 | 8,147 |
| Total unused commitments | $301,000 | 10,494 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $64,606,000 | 6,292 |
| Cash and due from depository institutions | $3,155,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $36,537,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $20,487,000 | 8,640 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $695,000 | 7,409 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $732,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,606,000 | 6,292 |
| Total liabilities | $55,612,000 | 6,521 |
| Total deposits | $54,982,000 | 6,355 |
| Interest-bearing deposits | $47,683,000 | 6,308 |
| Deposits held in domestic offices | $54,982,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $630,000 | 4,414 |
| Total equity capital | $8,994,000 | 4,474 |
| Total bank equity capital | $8,994,000 | 4,474 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $4,994,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $60,024,000 | 6,209 |
| Long-term assets (5+ years) | $20,912,000 | 2,449 |
| Average Assets, year-to-date | $63,578,800 | 6,258 |
| Average Assets, quarterly | $63,599,000 | 6,345 |
| Volatile liabilities | $2,102,000 | 9,542 |
| Insider loans | $68,000 | 9,963 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $144,000 | 11,358 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,519 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $24,043,300 | 8,202 |
| Total unused commitments | $144,000 | 11,361 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $63,558,000 | 6,537 |
| Cash and due from depository institutions | $3,427,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,704,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $18,386,000 | 9,195 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $552,000 | 8,398 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $789,000 | 7,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,558,000 | 6,537 |
| Total liabilities | $54,911,000 | 6,795 |
| Total deposits | $54,424,000 | 6,630 |
| Interest-bearing deposits | $47,712,000 | 6,561 |
| Deposits held in domestic offices | $54,424,000 | 6,623 |
| % 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 | $487,000 | 5,446 |
| Total equity capital | $8,647,000 | 4,685 |
| Total bank equity capital | $8,647,000 | 4,685 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $4,647,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 9,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $58,790,000 | 6,510 |
| Long-term assets (5+ years) | $17,546,000 | 2,939 |
| Average Assets, year-to-date | $61,567,400 | 6,549 |
| Average Assets, quarterly | $61,877,000 | 6,603 |
| Volatile liabilities | $1,782,000 | 10,042 |
| Insider loans | $233,000 | 7,938 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $169,000 | 11,579 |
| Tier 1 (core) risk-based capital | $8,647,000 | 4,581 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $21,623,500 | 8,810 |
| Total unused commitments | $169,000 | 11,585 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,977,000 | 6,755 |
| Cash and due from depository institutions | $4,937,000 | 6,386 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $31,817,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $18,159,000 | 9,359 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $520,000 | 8,766 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $844,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,977,000 | 6,755 |
| Total liabilities | $53,831,000 | 7,004 |
| Total deposits | $53,159,000 | 6,887 |
| Interest-bearing deposits | $46,486,000 | 6,851 |
| Deposits held in domestic offices | $53,159,000 | 6,880 |
| % 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 | $672,000 | 4,576 |
| Total equity capital | $8,146,000 | 4,711 |
| Total bank equity capital | $8,146,000 | 4,711 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,146,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 9,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $56,676,000 | 6,768 |
| Long-term assets (5+ years) | $12,374,000 | 3,751 |
| Average Assets, year-to-date | $60,568,200 | 6,726 |
| Average Assets, quarterly | $61,194,500 | 6,758 |
| Volatile liabilities | $1,607,000 | 10,606 |
| Insider loans | $236,000 | 3,504 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,146,000 | 4,635 |
| Tier 2 risk-based capital | $184,000 | 9,826 |
| Total risk weighted assets | $21,724,100 | 8,930 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |