Home > Chemical Bank Bay Area > Assets and Liabilities
Chemical Bank Bay Area, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 116 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $248,202,000 | 1,941 |
| Cash and due from depository institutions | $12,962,000 | 1,434 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $89,399,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,018 |
| Net loans & leases | $126,012,000 | 2,490 |
| Loan loss allowance | $2,533,000 | 1,533 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,591,000 | 3,305 |
| Other real estate owned | $121,000 | 1,434 |
| Goodwill and other intangibles | $2,079,000 | 1,016 |
| All other assets | $3,238,000 | 2,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,202,000 | 1,941 |
| Total liabilities | $223,070,000 | 1,954 |
| Total deposits | $212,620,000 | 1,817 |
| Interest-bearing deposits | $175,521,000 | 1,923 |
| Deposits held in domestic offices | $212,620,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,844,000 | 1,337 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,603,000 | 3,706 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,003,000 | 3,587 |
| Total equity capital | $25,132,000 | 1,825 |
| Total bank equity capital | $25,132,000 | 1,825 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,560,000 | 506 |
| Surplus | $7,830,000 | 2,081 |
| Undivided profits | $10,742,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $683,000 | 3,969 |
| Earning assets | $227,211,000 | 1,967 |
| Long-term assets (5+ years) | $32,923,000 | 2,230 |
| Average Assets, year-to-date | $244,535,600 | 1,876 |
| Average Assets, quarterly | $246,027,500 | 1,929 |
| Volatile liabilities | $20,143,000 | 3,628 |
| Insider loans | $425,000 | 5,804 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,936,000 | 4,998 |
| Tier 1 (core) risk-based capital | $22,722,000 | 1,966 |
| Tier 2 risk-based capital | $1,653,700 | 2,114 |
| Total risk weighted assets | $131,416,500 | 2,406 |
| Total unused commitments | $5,936,000 | 5,001 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 127 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $241,986,000 | 1,944 |
| Cash and due from depository institutions | $15,281,000 | 1,324 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $97,709,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,319 |
| Net loans & leases | $113,232,000 | 2,632 |
| Loan loss allowance | $2,587,000 | 1,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,637,000 | 3,225 |
| Other real estate owned | $133,000 | 1,324 |
| Goodwill and other intangibles | $2,324,000 | 982 |
| All other assets | $3,410,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,986,000 | 1,944 |
| Total liabilities | $217,284,000 | 1,948 |
| Total deposits | $206,014,000 | 1,830 |
| Interest-bearing deposits | $171,830,000 | 1,900 |
| Deposits held in domestic offices | $206,014,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,895,000 | 1,447 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,554,000 | 3,310 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $821,000 | 3,777 |
| Total equity capital | $24,702,000 | 1,797 |
| Total bank equity capital | $24,702,000 | 1,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,560,000 | 542 |
| Surplus | $7,830,000 | 2,048 |
| Undivided profits | $10,312,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $517,000 | 4,447 |
| Earning assets | $218,201,000 | 1,974 |
| Long-term assets (5+ years) | $32,300,000 | 2,411 |
| Average Assets, year-to-date | $226,796,000 | 1,993 |
| Average Assets, quarterly | $243,416,500 | 1,915 |
| Volatile liabilities | $20,616,000 | 3,414 |
| Insider loans | $631,000 | 4,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,295,000 | 4,880 |
| Tier 1 (core) risk-based capital | $22,713,000 | 1,935 |
| Tier 2 risk-based capital | $1,460,500 | 2,233 |
| Total risk weighted assets | $115,713,400 | 2,611 |
| Total unused commitments | $6,295,000 | 4,883 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 114 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $213,862,000 | 2,157 |
| Cash and due from depository institutions | $11,054,000 | 1,485 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $90,824,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,496 |
| Net loans & leases | $95,255,000 | 2,873 |
| Loan loss allowance | $2,622,000 | 1,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,377,000 | 3,382 |
| Other real estate owned | $0 | 1,485 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,752,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,862,000 | 2,157 |
| Total liabilities | $188,658,000 | 2,196 |
| Total deposits | $179,788,000 | 2,113 |
| Interest-bearing deposits | $146,315,000 | 2,235 |
| Deposits held in domestic offices | $179,788,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,990,000 | 1,218 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $825,000 | 3,947 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,055,000 | 3,369 |
| Total equity capital | $25,204,000 | 1,761 |
| Total bank equity capital | $25,204,000 | 1,761 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,560,000 | 530 |
| Surplus | $7,830,000 | 1,974 |
| Undivided profits | $10,814,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $470,000 | 4,843 |
| Earning assets | $197,679,000 | 2,148 |
| Long-term assets (5+ years) | $33,654,000 | 2,176 |
| Average Assets, year-to-date | $205,661,400 | 2,122 |
| Average Assets, quarterly | $208,268,000 | 2,166 |
| Volatile liabilities | $16,436,000 | 3,544 |
| Insider loans | $427,000 | 5,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,188,000 | 2,902 |
| Tier 1 (core) risk-based capital | $24,776,000 | 1,685 |
| Tier 2 risk-based capital | $1,314,630 | 2,385 |
| Total risk weighted assets | $103,862,030 | 2,738 |
| Total unused commitments | $14,188,000 | 2,908 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 118 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $204,531,000 | 2,227 |
| Cash and due from depository institutions | $13,041,000 | 1,496 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $87,810,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
| Net loans & leases | $90,720,000 | 3,004 |
| Loan loss allowance | $2,642,000 | 1,408 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,472,000 | 3,197 |
| Other real estate owned | $174,000 | 1,496 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,814,000 | 2,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,531,000 | 2,227 |
| Total liabilities | $181,054,000 | 2,270 |
| Total deposits | $171,967,000 | 2,176 |
| Interest-bearing deposits | $140,881,000 | 2,294 |
| Deposits held in domestic offices | $171,967,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,547,000 | 1,563 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,725,000 | 2,262 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $815,000 | 4,201 |
| Total equity capital | $23,477,000 | 1,900 |
| Total bank equity capital | $23,477,000 | 1,900 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,560,000 | 549 |
| Surplus | $7,830,000 | 1,944 |
| Undivided profits | $9,087,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $491,000 | 4,803 |
| Earning assets | $186,030,000 | 2,261 |
| Long-term assets (5+ years) | $34,094,000 | 1,904 |
| Average Assets, year-to-date | $200,489,000 | 2,167 |
| Average Assets, quarterly | $200,938,500 | 2,231 |
| Volatile liabilities | $15,922,000 | 3,588 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,069,000 | 3,210 |
| Tier 1 (core) risk-based capital | $23,317,000 | 1,815 |
| Tier 2 risk-based capital | $1,058,890 | 2,776 |
| Total risk weighted assets | $83,127,990 | 3,280 |
| Total unused commitments | $11,069,000 | 3,212 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $196,472,000 | 2,385 |
| Cash and due from depository institutions | $12,625,000 | 1,497 |
| Interest-bearing balances | $994,000 | 2,402 |
| Securities | $77,135,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,095 |
| Net loans & leases | $88,313,000 | 3,099 |
| Loan loss allowance | $2,641,000 | 1,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,593,000 | 2,984 |
| Other real estate owned | $183,000 | 1,497 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,723,000 | 2,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,472,000 | 2,385 |
| Total liabilities | $174,637,000 | 2,416 |
| Total deposits | $168,090,000 | 2,314 |
| Interest-bearing deposits | $140,393,000 | 2,376 |
| Deposits held in domestic offices | $168,090,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 2,069 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,558,000 | 2,443 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,414,000 | 2,703 |
| Total equity capital | $21,835,000 | 2,049 |
| Total bank equity capital | $21,835,000 | 2,049 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,560,000 | 578 |
| Surplus | $7,830,000 | 2,005 |
| Undivided profits | $7,445,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $178,342,000 | 2,406 |
| Long-term assets (5+ years) | $31,706,000 | 1,892 |
| Average Assets, year-to-date | $247,680,000 | 1,804 |
| Average Assets, quarterly | $198,454,500 | 2,353 |
| Volatile liabilities | $13,132,000 | 4,007 |
| Insider loans | $1,136,000 | 3,305 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,876,000 | 3,942 |
| Tier 1 (core) risk-based capital | $21,856,000 | 1,981 |
| Tier 2 risk-based capital | $1,061,850 | 2,813 |
| Total risk weighted assets | $83,368,850 | 3,301 |
| Total unused commitments | $7,876,000 | 3,956 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 148 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $258,434,000 | 1,820 |
| Cash and due from depository institutions | $15,876,000 | 1,290 |
| Interest-bearing balances | $1,481,000 | 2,122 |
| Securities | $122,062,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
| Net loans & leases | $105,173,000 | 2,565 |
| Loan loss allowance | $3,020,000 | 1,356 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,339,000 | 2,306 |
| Other real estate owned | $25,000 | 1,290 |
| Goodwill and other intangibles | $167,000 | 2,109 |
| All other assets | $3,892,000 | 2,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,434,000 | 1,820 |
| Total liabilities | $232,449,000 | 1,824 |
| Total deposits | $228,231,000 | 1,706 |
| Interest-bearing deposits | $192,089,000 | 1,764 |
| Deposits held in domestic offices | $228,231,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,891,000 | 2,239 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $969,000 | 3,005 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,358,000 | 2,852 |
| Total equity capital | $25,985,000 | 1,724 |
| Total bank equity capital | $25,985,000 | 1,724 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,360,000 | 592 |
| Surplus | $6,360,000 | 2,358 |
| Undivided profits | $13,265,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $645,000 | 3,709 |
| Earning assets | $236,616,000 | 1,819 |
| Long-term assets (5+ years) | $39,704,000 | 1,446 |
| Average Assets, year-to-date | $255,265,800 | 1,779 |
| Average Assets, quarterly | $255,724,000 | 1,821 |
| Volatile liabilities | $12,087,000 | 3,966 |
| Insider loans | $1,352,000 | 2,995 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,999,000 | 2,561 |
| Tier 1 (core) risk-based capital | $25,384,000 | 1,679 |
| Tier 2 risk-based capital | $1,209,630 | 2,468 |
| Total risk weighted assets | $94,959,630 | 2,862 |
| Total unused commitments | $13,999,000 | 2,572 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 150 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $251,794,000 | 1,831 |
| Cash and due from depository institutions | $14,104,000 | 1,328 |
| Interest-bearing balances | $1,467,000 | 1,946 |
| Securities | $109,368,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 721 |
| Net loans & leases | $106,705,000 | 2,526 |
| Loan loss allowance | $2,945,000 | 1,415 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,543,000 | 2,100 |
| Other real estate owned | $17,000 | 1,328 |
| Goodwill and other intangibles | $184,000 | 1,963 |
| All other assets | $4,573,000 | 1,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,794,000 | 1,831 |
| Total liabilities | $229,520,000 | 1,829 |
| Total deposits | $222,801,000 | 1,703 |
| Interest-bearing deposits | $190,512,000 | 1,738 |
| Deposits held in domestic offices | $222,801,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,281,000 | 2,194 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,210,000 | 2,437 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,228,000 | 2,616 |
| Total equity capital | $22,274,000 | 1,856 |
| Total bank equity capital | $22,274,000 | 1,856 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $6,360,000 | 578 |
| Surplus | $6,360,000 | 2,271 |
| Undivided profits | $9,554,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $638,000 | 3,227 |
| Earning assets | $230,840,000 | 1,819 |
| Long-term assets (5+ years) | $41,667,000 | 1,374 |
| Average Assets, year-to-date | $253,786,000 | 1,756 |
| Average Assets, quarterly | $250,761,000 | 1,832 |
| Volatile liabilities | $11,886,000 | 3,836 |
| Insider loans | $1,380,000 | 2,879 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,724,000 | 2,985 |
| Tier 1 (core) risk-based capital | $23,344,000 | 1,780 |
| Tier 2 risk-based capital | $1,232,410 | 2,408 |
| Total risk weighted assets | $96,880,310 | 2,725 |
| Total unused commitments | $10,724,000 | 2,995 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 164 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $249,905,000 | 1,858 |
| Cash and due from depository institutions | $14,885,000 | 1,261 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $118,165,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
| Net loans & leases | $102,480,000 | 2,557 |
| Loan loss allowance | $2,878,000 | 1,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,801,000 | 1,901 |
| Other real estate owned | $36,000 | 1,261 |
| Goodwill and other intangibles | $201,000 | 1,828 |
| All other assets | $3,437,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,905,000 | 1,858 |
| Total liabilities | $227,768,000 | 1,868 |
| Total deposits | $220,401,000 | 1,792 |
| Interest-bearing deposits | $190,952,000 | 1,815 |
| Deposits held in domestic offices | $220,401,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,396,000 | 1,784 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,856,000 | 1,917 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,115,000 | 2,867 |
| Total equity capital | $22,137,000 | 1,852 |
| Total bank equity capital | $22,137,000 | 1,852 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $6,360,000 | 560 |
| Surplus | $6,360,000 | 2,184 |
| Undivided profits | $9,417,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
| Income earned, not collected on loans | $549,000 | 3,362 |
| Earning assets | $227,545,000 | 1,879 |
| Long-term assets (5+ years) | $43,796,000 | 1,356 |
| Average Assets, year-to-date | $252,551,400 | 1,780 |
| Average Assets, quarterly | $249,748,500 | 1,838 |
| Volatile liabilities | $10,007,000 | 4,098 |
| Insider loans | $3,789,000 | 1,086 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,905,000 | 2,579 |
| Tier 1 (core) risk-based capital | $21,936,000 | 1,812 |
| Tier 2 risk-based capital | $1,193,340 | 2,452 |
| Total risk weighted assets | $93,782,240 | 2,765 |
| Total unused commitments | $12,905,000 | 2,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 160 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $251,441,000 | 1,895 |
| Cash and due from depository institutions | $14,399,000 | 1,348 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $121,111,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,343 |
| Net loans & leases | $96,301,000 | 2,779 |
| Loan loss allowance | $2,830,000 | 1,598 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,064,000 | 1,816 |
| Other real estate owned | $327,000 | 1,348 |
| Goodwill and other intangibles | $226,000 | 1,786 |
| All other assets | $2,613,000 | 2,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,441,000 | 1,895 |
| Total liabilities | $230,827,000 | 1,900 |
| Total deposits | $222,216,000 | 1,862 |
| Interest-bearing deposits | $193,272,000 | 1,865 |
| Deposits held in domestic offices | $222,216,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,186,000 | 1,346 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,020,000 | 1,929 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,405,000 | 2,486 |
| Total equity capital | $20,614,000 | 1,894 |
| Total bank equity capital | $20,614,000 | 1,894 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,360,000 | 568 |
| Surplus | $6,360,000 | 2,101 |
| Undivided profits | $7,894,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $587,000 | 3,466 |
| Earning assets | $229,812,000 | 1,890 |
| Long-term assets (5+ years) | $43,918,000 | 1,317 |
| Average Assets, year-to-date | $246,938,800 | 1,889 |
| Average Assets, quarterly | $247,998,000 | 1,906 |
| Volatile liabilities | $11,584,000 | 3,684 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,547,000 | 2,675 |
| Tier 1 (core) risk-based capital | $20,388,000 | 1,865 |
| Tier 2 risk-based capital | $1,193,060 | 2,495 |
| Total risk weighted assets | $93,807,660 | 2,837 |
| Total unused commitments | $11,547,000 | 2,691 |
| Derivatives | $0 | 651 |