Home > Comerica Bank > Assets and Liabilities
Comerica Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $8,942,000 | 9,757 |
| Cash and due from depository institutions | $1,312,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $75,000 | 9,774 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,000 | 9,789 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $743,000 | 7,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,942,000 | 9,757 |
| Total liabilities | $459,000 | 9,901 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $459,000 | 6,056 |
| Total equity capital | $8,483,000 | 5,007 |
| Total bank equity capital | $8,483,000 | 5,007 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $5,983,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $6,875,000 | 9,786 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $16,116,800 | 9,320 |
| Average Assets, quarterly | $9,232,000 | 9,739 |
| Volatile liabilities | $0 | 9,824 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $8,483,000 | 4,895 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $2,452,000 | 9,838 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 99 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $21,859,000 | 9,217 |
| Cash and due from depository institutions | $1,181,000 | 1,714 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $75,000 | 10,105 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $17,570,000 | 8,276 |
| Loan loss allowance | $722,000 | 4,434 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $541,000 | 7,543 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $692,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,859,000 | 9,217 |
| Total liabilities | $16,480,000 | 9,436 |
| Total deposits | $1,205,000 | 10,164 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $1,205,000 | 10,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 952 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $275,000 | 7,204 |
| Total equity capital | $5,379,000 | 6,688 |
| Total bank equity capital | $5,379,000 | 6,688 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $2,879,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $35,000 | 9,830 |
| Earning assets | $19,545,000 | 9,222 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $24,468,600 | 8,858 |
| Average Assets, quarterly | $22,288,000 | 9,137 |
| Volatile liabilities | $15,000,000 | 4,232 |
| Insider loans | $106,000 | 7,938 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,711,000 | 1,791 |
| Tier 1 (core) risk-based capital | $5,379,000 | 6,702 |
| Tier 2 risk-based capital | $252,450 | 7,582 |
| Total risk weighted assets | $19,726,050 | 8,269 |
| Total unused commitments | $28,711,000 | 1,794 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 104 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $26,713,000 | 8,929 |
| Cash and due from depository institutions | $653,000 | 1,643 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $75,000 | 10,338 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,652 |
| Net loans & leases | $21,270,000 | 7,811 |
| Loan loss allowance | $872,000 | 3,740 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $761,000 | 6,719 |
| Other real estate owned | $0 | 1,643 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,799,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,713,000 | 8,929 |
| Total liabilities | $21,451,000 | 9,122 |
| Total deposits | $3,044,000 | 10,376 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $3,044,000 | 10,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 773 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $407,000 | 6,472 |
| Total equity capital | $5,262,000 | 6,890 |
| Total bank equity capital | $5,262,000 | 6,890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $2,762,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $39,000 | 10,044 |
| Earning assets | $23,600,000 | 8,989 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $28,358,600 | 8,615 |
| Average Assets, quarterly | $26,775,500 | 8,862 |
| Volatile liabilities | $18,000,000 | 3,290 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,959,000 | 1,427 |
| Tier 1 (core) risk-based capital | $5,262,000 | 6,699 |
| Tier 2 risk-based capital | $316,730 | 6,824 |
| Total risk weighted assets | $24,783,130 | 7,542 |
| Total unused commitments | $36,959,000 | 1,432 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 146 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $31,899,000 | 8,674 |
| Cash and due from depository institutions | $4,121,000 | 1,207 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $75,000 | 10,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,814,000 | 7,683 |
| Loan loss allowance | $1,474,000 | 2,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,344,000 | 5,052 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,545,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,899,000 | 8,674 |
| Total liabilities | $24,415,000 | 9,073 |
| Total deposits | $3,376,000 | 10,842 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $3,376,000 | 10,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 741 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,039,000 | 3,459 |
| Total equity capital | $7,484,000 | 5,454 |
| Total bank equity capital | $7,484,000 | 5,454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $4,984,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $51,000 | 10,409 |
| Earning assets | $23,929,000 | 9,212 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,081,400 | 9,437 |
| Average Assets, quarterly | $25,899,000 | 9,219 |
| Volatile liabilities | $20,000,000 | 2,999 |
| Insider loans | $57,000 | 8,958 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,647,000 | 1,407 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,311 |
| Tier 2 risk-based capital | $375,950 | 6,236 |
| Total risk weighted assets | $28,978,150 | 7,142 |
| Total unused commitments | $34,647,000 | 1,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 170 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $26,564,000 | 9,561 |
| Cash and due from depository institutions | $7,572,000 | 1,099 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $75,000 | 11,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,646,000 | 9,372 |
| Loan loss allowance | $1,706,000 | 2,184 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $954,000 | 6,157 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,317,000 | 2,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,564,000 | 9,561 |
| Total liabilities | $21,292,000 | 9,851 |
| Total deposits | $2,709,000 | 11,400 |
| Interest-bearing deposits | $0 | 11,412 |
| Deposits held in domestic offices | $2,709,000 | 11,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 859 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $583,000 | 5,366 |
| Total equity capital | $5,272,000 | 7,009 |
| Total bank equity capital | $5,272,000 | 7,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $2,772,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $219,000 | 8,155 |
| Earning assets | $14,761,000 | 10,642 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $22,884,600 | 9,858 |
| Average Assets, quarterly | $23,785,000 | 9,840 |
| Volatile liabilities | $18,000,000 | 3,170 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,956,000 | 2,128 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,906 |
| Tier 2 risk-based capital | $277,650 | 7,534 |
| Total risk weighted assets | $20,783,450 | 8,511 |
| Total unused commitments | $18,956,000 | 2,141 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 162 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $25,194,000 | 10,052 |
| Cash and due from depository institutions | $7,322,000 | 1,172 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $75,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $12,907,000 | 9,984 |
| Loan loss allowance | $1,627,000 | 2,319 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,311,000 | 5,091 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,579,000 | 2,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,194,000 | 10,052 |
| Total liabilities | $20,023,000 | 10,383 |
| Total deposits | $1,571,000 | 11,946 |
| Interest-bearing deposits | $0 | 11,939 |
| Deposits held in domestic offices | $1,571,000 | 11,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 842 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $452,000 | 6,630 |
| Total equity capital | $5,171,000 | 7,218 |
| Total bank equity capital | $5,171,000 | 7,218 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $2,671,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $12,982,000 | 11,302 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $28,832,000 | 9,486 |
| Average Assets, quarterly | $24,537,000 | 10,097 |
| Volatile liabilities | $18,000,000 | 2,871 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,764,000 | 1,884 |
| Tier 1 (core) risk-based capital | $5,171,000 | 7,087 |
| Tier 2 risk-based capital | $262,040 | 7,873 |
| Total risk weighted assets | $19,598,240 | 8,890 |
| Total unused commitments | $21,764,000 | 1,893 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 165 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,496,000 | 9,087 |
| Cash and due from depository institutions | $12,269,000 | 1,186 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $75,000 | 12,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,974,000 | 8,526 |
| Loan loss allowance | $1,466,000 | 2,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,070,000 | 5,863 |
| Other real estate owned | $0 | 1,186 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,108,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,496,000 | 9,087 |
| Total liabilities | $31,716,000 | 9,118 |
| Total deposits | $5,584,000 | 12,485 |
| Interest-bearing deposits | $0 | 12,580 |
| Deposits held in domestic offices | $5,584,000 | 12,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 794 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,132,000 | 2,780 |
| Total equity capital | $3,780,000 | 8,433 |
| Total bank equity capital | $3,780,000 | 8,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $1,280,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $100,000 | 10,884 |
| Earning assets | $21,049,000 | 10,644 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,672,400 | 10,277 |
| Average Assets, quarterly | $27,276,500 | 10,113 |
| Volatile liabilities | $25,000,000 | 2,104 |
| Insider loans | $62,000 | 10,069 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,339,000 | 1,383 |
| Tier 1 (core) risk-based capital | $3,780,000 | 8,540 |
| Tier 2 risk-based capital | $338,360 | 6,969 |
| Total risk weighted assets | $25,941,160 | 7,883 |
| Total unused commitments | $31,339,000 | 1,392 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 180 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $27,305,000 | 10,543 |
| Cash and due from depository institutions | $6,287,000 | 1,142 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $271,000 | 13,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,013,000 | 9,268 |
| Loan loss allowance | $1,308,000 | 2,942 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,431,000 | 4,844 |
| Other real estate owned | $0 | 1,142 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,303,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,305,000 | 10,543 |
| Total liabilities | $22,386,000 | 10,896 |
| Total deposits | $8,729,000 | 12,901 |
| Interest-bearing deposits | $0 | 13,257 |
| Deposits held in domestic offices | $8,729,000 | 12,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 963 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,657,000 | 2,117 |
| Total equity capital | $4,919,000 | 7,372 |
| Total bank equity capital | $4,919,000 | 7,372 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $2,419,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $123,000 | 10,297 |
| Earning assets | $18,284,000 | 11,564 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $33,857,600 | 9,468 |
| Average Assets, quarterly | $27,073,000 | 10,540 |
| Volatile liabilities | $12,000,000 | 3,596 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,204,000 | 1,463 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,290 |
| Tier 2 risk-based capital | $294,790 | 7,669 |
| Total risk weighted assets | $22,569,990 | 8,627 |
| Total unused commitments | $29,204,000 | 1,488 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 152 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $52,937,000 | 7,585 |
| Cash and due from depository institutions | $19,050,000 | 1,429 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $271,000 | 13,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $32,180,000 | 6,709 |
| Loan loss allowance | $1,464,000 | 2,751 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $487,000 | 9,016 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $949,000 | 6,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,937,000 | 7,585 |
| Total liabilities | $45,222,000 | 7,904 |
| Total deposits | $24,587,000 | 10,737 |
| Interest-bearing deposits | $0 | 13,880 |
| Deposits held in domestic offices | $24,587,000 | 10,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,000,000 | 719 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,635,000 | 2,203 |
| Total equity capital | $7,715,000 | 4,953 |
| Total bank equity capital | $7,715,000 | 4,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $5,215,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $72,000 | 12,413 |
| Earning assets | $32,451,000 | 9,563 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $33,902,200 | 9,707 |
| Average Assets, quarterly | $39,780,500 | 8,959 |
| Volatile liabilities | $19,000,000 | 2,450 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,664,000 | 1,115 |
| Tier 1 (core) risk-based capital | $7,715,000 | 4,862 |
| Tier 2 risk-based capital | $489,510 | 5,320 |
| Total risk weighted assets | $38,186,510 | 6,142 |
| Total unused commitments | $39,664,000 | 1,132 |
| Derivatives | $0 | 651 |