Home > Mid Town Bank & Trust Company of Chicago > Assets and Liabilities
Mid Town Bank & Trust Company of Chicago, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 107 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $318,320,000 | 1,505 |
| Cash and due from depository institutions | $11,915,000 | 1,550 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $75,166,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $13,925,000 | 877 |
| Net loans & leases | $208,482,000 | 1,535 |
| Loan loss allowance | $1,192,000 | 2,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,259,000 | 1,349 |
| Other real estate owned | $0 | 1,550 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,573,000 | 3,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,320,000 | 1,505 |
| Total liabilities | $296,282,000 | 1,464 |
| Total deposits | $289,733,000 | 1,308 |
| Interest-bearing deposits | $227,259,000 | 1,451 |
| Deposits held in domestic offices | $289,733,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $778,000 | 2,934 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,771,000 | 1,217 |
| Total equity capital | $22,038,000 | 2,130 |
| Total bank equity capital | $22,038,000 | 2,130 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $6,500,000 | 2,429 |
| Undivided profits | $14,538,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,198,000 | 2,222 |
| Earning assets | $297,573,000 | 1,480 |
| Long-term assets (5+ years) | $68,818,000 | 1,262 |
| Average Assets, year-to-date | $302,796,000 | 1,508 |
| Average Assets, quarterly | $315,517,500 | 1,498 |
| Volatile liabilities | $8,218,000 | 6,179 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $54,484,000 | 1,098 |
| Tier 1 (core) risk-based capital | $22,084,000 | 2,028 |
| Tier 2 risk-based capital | $1,192,000 | 2,792 |
| Total risk weighted assets | $219,605,200 | 1,488 |
| Total unused commitments | $54,484,000 | 1,099 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 111 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $288,393,000 | 1,639 |
| Cash and due from depository institutions | $10,165,000 | 1,536 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $63,344,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $205,743,000 | 1,475 |
| Loan loss allowance | $1,152,000 | 3,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,306,000 | 1,324 |
| Other real estate owned | $0 | 1,536 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,835,000 | 2,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,393,000 | 1,639 |
| Total liabilities | $269,077,000 | 1,578 |
| Total deposits | $256,070,000 | 1,470 |
| Interest-bearing deposits | $203,762,000 | 1,596 |
| Deposits held in domestic offices | $256,070,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,916,000 | 1,560 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,091,000 | 1,333 |
| Total equity capital | $19,316,000 | 2,280 |
| Total bank equity capital | $19,316,000 | 2,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $6,500,000 | 2,396 |
| Undivided profits | $11,816,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,094,000 | 2,052 |
| Earning assets | $269,087,000 | 1,603 |
| Long-term assets (5+ years) | $81,502,000 | 1,149 |
| Average Assets, year-to-date | $277,512,000 | 1,635 |
| Average Assets, quarterly | $285,583,500 | 1,640 |
| Volatile liabilities | $15,322,000 | 4,178 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,564,000 | 1,176 |
| Tier 1 (core) risk-based capital | $20,158,000 | 2,185 |
| Tier 2 risk-based capital | $1,152,000 | 2,760 |
| Total risk weighted assets | $216,627,400 | 1,447 |
| Total unused commitments | $50,564,000 | 1,178 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $262,197,000 | 1,772 |
| Cash and due from depository institutions | $8,859,000 | 1,439 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $73,588,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,226 |
| Net loans & leases | $163,387,000 | 1,723 |
| Loan loss allowance | $1,100,000 | 3,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,459,000 | 1,228 |
| Other real estate owned | $205,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,999,000 | 3,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,197,000 | 1,772 |
| Total liabilities | $241,927,000 | 1,728 |
| Total deposits | $237,796,000 | 1,570 |
| Interest-bearing deposits | $191,786,000 | 1,692 |
| Deposits held in domestic offices | $237,796,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $496,000 | 2,745 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,635,000 | 1,255 |
| Total equity capital | $20,270,000 | 2,225 |
| Total bank equity capital | $20,270,000 | 2,225 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $6,500,000 | 2,279 |
| Undivided profits | $12,770,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $877,000 | 2,563 |
| Earning assets | $244,675,000 | 1,742 |
| Long-term assets (5+ years) | $67,814,000 | 1,241 |
| Average Assets, year-to-date | $247,185,000 | 1,762 |
| Average Assets, quarterly | $255,825,500 | 1,778 |
| Volatile liabilities | $7,386,000 | 5,897 |
| Insider loans | $5,000 | 9,220 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,887,000 | 1,260 |
| Tier 1 (core) risk-based capital | $19,860,000 | 2,156 |
| Tier 2 risk-based capital | $1,100,000 | 2,804 |
| Total risk weighted assets | $166,785,400 | 1,720 |
| Total unused commitments | $42,887,000 | 1,266 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 108 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $240,169,000 | 1,903 |
| Cash and due from depository institutions | $11,170,000 | 1,616 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $75,572,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $141,753,000 | 1,973 |
| Loan loss allowance | $1,005,000 | 3,343 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,305,000 | 1,233 |
| Other real estate owned | $0 | 1,616 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,069,000 | 3,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,169,000 | 1,903 |
| Total liabilities | $220,256,000 | 1,865 |
| Total deposits | $216,340,000 | 1,737 |
| Interest-bearing deposits | $169,865,000 | 1,906 |
| Deposits held in domestic offices | $216,340,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $587,000 | 3,036 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,329,000 | 1,352 |
| Total equity capital | $19,913,000 | 2,233 |
| Total bank equity capital | $19,913,000 | 2,233 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $6,500,000 | 2,247 |
| Undivided profits | $12,413,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $814,000 | 2,842 |
| Earning assets | $220,625,000 | 1,901 |
| Long-term assets (5+ years) | $62,939,000 | 1,132 |
| Average Assets, year-to-date | $233,801,600 | 1,862 |
| Average Assets, quarterly | $237,801,000 | 1,897 |
| Volatile liabilities | $7,031,000 | 6,114 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,448,000 | 1,765 |
| Tier 1 (core) risk-based capital | $19,712,000 | 2,170 |
| Tier 2 risk-based capital | $1,005,000 | 2,919 |
| Total risk weighted assets | $138,342,800 | 2,026 |
| Total unused commitments | $25,448,000 | 1,769 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $231,252,000 | 2,026 |
| Cash and due from depository institutions | $8,668,000 | 1,723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $78,300,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,649 |
| Net loans & leases | $126,262,000 | 2,243 |
| Loan loss allowance | $1,294,000 | 2,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,224,000 | 1,251 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,928,000 | 1,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,252,000 | 2,026 |
| Total liabilities | $214,077,000 | 1,984 |
| Total deposits | $210,846,000 | 1,830 |
| Interest-bearing deposits | $170,703,000 | 1,952 |
| Deposits held in domestic offices | $210,846,000 | 1,820 |
| % 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 | $3,231,000 | 1,394 |
| Total equity capital | $17,175,000 | 2,610 |
| Total bank equity capital | $17,175,000 | 2,610 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $6,500,000 | 2,314 |
| Undivided profits | $9,675,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $741,000 | 3,080 |
| Earning assets | $212,432,000 | 2,021 |
| Long-term assets (5+ years) | $36,380,000 | 1,682 |
| Average Assets, year-to-date | $214,880,000 | 2,092 |
| Average Assets, quarterly | $224,302,500 | 2,066 |
| Volatile liabilities | $7,102,000 | 6,009 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,114,000 | 1,842 |
| Tier 1 (core) risk-based capital | $17,203,000 | 2,529 |
| Tier 2 risk-based capital | $1,294,000 | 2,343 |
| Total risk weighted assets | $124,195,500 | 2,265 |
| Total unused commitments | $23,114,000 | 1,858 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 98 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $201,243,000 | 2,341 |
| Cash and due from depository institutions | $8,784,000 | 1,968 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $66,970,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $114,083,000 | 2,410 |
| Loan loss allowance | $1,159,000 | 3,106 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,720,000 | 1,343 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,186,000 | 2,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,243,000 | 2,341 |
| Total liabilities | $185,596,000 | 2,294 |
| Total deposits | $182,141,000 | 2,163 |
| Interest-bearing deposits | $146,566,000 | 2,318 |
| Deposits held in domestic offices | $182,141,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,679 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,405,000 | 1,385 |
| Total equity capital | $15,647,000 | 2,847 |
| Total bank equity capital | $15,647,000 | 2,847 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $6,500,000 | 2,318 |
| Undivided profits | $8,147,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,122 |
| Income earned, not collected on loans | $712,000 | 3,306 |
| Earning assets | $183,553,000 | 2,355 |
| Long-term assets (5+ years) | $11,332,000 | 3,726 |
| Average Assets, year-to-date | $190,029,000 | 2,379 |
| Average Assets, quarterly | $199,648,500 | 2,337 |
| Volatile liabilities | $6,211,000 | 6,179 |
| Insider loans | $63,000 | 9,680 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,941,000 | 2,231 |
| Tier 1 (core) risk-based capital | $15,647,000 | 2,742 |
| Tier 2 risk-based capital | $1,159,000 | 2,563 |
| Total risk weighted assets | $117,093,200 | 2,328 |
| Total unused commitments | $16,941,000 | 2,243 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 84 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $178,778,000 | 2,564 |
| Cash and due from depository institutions | $8,183,000 | 2,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $65,001,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $95,036,000 | 2,769 |
| Loan loss allowance | $1,155,000 | 3,131 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,803,000 | 1,544 |
| Other real estate owned | $9,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,746,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,778,000 | 2,564 |
| Total liabilities | $164,996,000 | 2,520 |
| Total deposits | $162,888,000 | 2,368 |
| Interest-bearing deposits | $129,987,000 | 2,547 |
| Deposits held in domestic offices | $162,888,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,008,000 | 1,789 |
| Total equity capital | $13,782,000 | 2,953 |
| Total bank equity capital | $13,782,000 | 2,953 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $6,500,000 | 2,236 |
| Undivided profits | $6,282,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $591,000 | 3,519 |
| Earning assets | $161,037,000 | 2,604 |
| Long-term assets (5+ years) | $1,042,000 | 9,391 |
| Average Assets, year-to-date | $167,445,000 | 2,652 |
| Average Assets, quarterly | $176,564,500 | 2,567 |
| Volatile liabilities | $4,996,000 | 6,746 |
| Insider loans | $63,000 | 10,056 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,764,000 | 2,799 |
| Tier 1 (core) risk-based capital | $13,782,000 | 3,003 |
| Tier 2 risk-based capital | $1,155,000 | 2,567 |
| Total risk weighted assets | $98,113,900 | 2,695 |
| Total unused commitments | $11,764,000 | 2,810 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $161,114,000 | 2,838 |
| Cash and due from depository institutions | $6,969,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $65,156,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $81,646,000 | 3,106 |
| Loan loss allowance | $1,093,000 | 3,427 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,855,000 | 1,515 |
| Other real estate owned | $11,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,977,000 | 3,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,114,000 | 2,838 |
| Total liabilities | $148,880,000 | 2,814 |
| Total deposits | $146,871,000 | 2,693 |
| Interest-bearing deposits | $117,344,000 | 2,912 |
| Deposits held in domestic offices | $146,871,000 | 2,683 |
| % 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 | $2,009,000 | 1,792 |
| Total equity capital | $12,234,000 | 3,321 |
| Total bank equity capital | $12,234,000 | 3,321 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $6,500,000 | 2,139 |
| Undivided profits | $4,734,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 8,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $147,302,000 | 2,857 |
| Long-term assets (5+ years) | $14,118,000 | 3,445 |
| Average Assets, year-to-date | $149,477,200 | 2,984 |
| Average Assets, quarterly | $156,177,500 | 2,906 |
| Volatile liabilities | $2,827,000 | 8,595 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,833,000 | 2,918 |
| Tier 1 (core) risk-based capital | $12,234,000 | 3,245 |
| Tier 2 risk-based capital | $1,039,900 | 2,775 |
| Total risk weighted assets | $83,138,800 | 3,101 |
| Total unused commitments | $10,833,000 | 2,939 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $141,597,000 | 3,288 |
| Cash and due from depository institutions | $9,618,000 | 2,438 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,620,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $80,799,000 | 3,234 |
| Loan loss allowance | $999,000 | 3,744 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,158,000 | 1,401 |
| Other real estate owned | $12,000 | 2,438 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,890,000 | 3,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,597,000 | 3,288 |
| Total liabilities | $131,408,000 | 3,245 |
| Total deposits | $129,622,000 | 3,146 |
| Interest-bearing deposits | $102,809,000 | 3,443 |
| Deposits held in domestic offices | $129,622,000 | 3,138 |
| % 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 | $1,786,000 | 2,053 |
| Total equity capital | $10,189,000 | 3,807 |
| Total bank equity capital | $10,189,000 | 3,807 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $5,750,000 | 2,291 |
| Undivided profits | $3,439,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 8,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $124,919,000 | 3,395 |
| Long-term assets (5+ years) | $27,653,000 | 1,999 |
| Average Assets, year-to-date | $133,540,200 | 3,396 |
| Average Assets, quarterly | $139,226,500 | 3,329 |
| Volatile liabilities | $3,949,000 | 7,473 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,383,000 | 3,957 |
| Tier 1 (core) risk-based capital | $10,189,000 | 3,748 |
| Tier 2 risk-based capital | $999,000 | 2,922 |
| Total risk weighted assets | $84,636,400 | 3,105 |
| Total unused commitments | $6,383,000 | 3,979 |
| Derivatives | $0 | 651 |