Home > Chase Bank of Texas-San Angelo > Assets and Liabilities
Chase Bank of Texas-San Angelo, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 0 | 9,890 |
| Assets and Liabilities | ||
| Total Assets: | $15,838,000 | 9,414 |
| Cash and due from depository institutions | $15,812,000 | 9,890 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,000 | 9,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 9,890 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,000 | 9,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,838,000 | 9,414 |
| Total liabilities | $5,287,000 | 9,795 |
| 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 | $5,287,000 | 954 |
| Total equity capital | $10,551,000 | 4,205 |
| Total bank equity capital | $10,551,000 | 4,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $10,051,000 | 2,611 |
| 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 | $15,000 | 9,903 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $14,140,000 | 9,442 |
| Average Assets, quarterly | $15,346,000 | 9,410 |
| 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 | $10,551,000 | 4,096 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $3,171,800 | 9,807 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 0 | 10,207 |
| Assets and Liabilities | ||
| Total Assets: | $12,697,000 | 9,886 |
| Cash and due from depository institutions | $12,525,000 | 10,207 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,000 | 10,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 10,166 |
| Other real estate owned | $0 | 10,207 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $157,000 | 9,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,697,000 | 9,886 |
| Total liabilities | $4,210,000 | 10,141 |
| Total deposits | $0 | 10,230 |
| Interest-bearing deposits | $0 | 10,180 |
| Deposits held in domestic offices | $0 | 10,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,210,000 | 1,059 |
| Total equity capital | $8,487,000 | 4,860 |
| Total bank equity capital | $8,487,000 | 4,860 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $7,987,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $15,000 | 10,222 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $11,127,200 | 9,942 |
| Average Assets, quarterly | $12,185,500 | 9,906 |
| Volatile liabilities | $0 | 10,145 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $8,487,000 | 4,879 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $2,657,000 | 10,155 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 0 | 10,450 |
| Assets and Liabilities | ||
| Total Assets: | $8,957,000 | 10,303 |
| Cash and due from depository institutions | $8,146,000 | 10,450 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,000 | 10,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $0 | 10,407 |
| Other real estate owned | $0 | 10,450 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $796,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,957,000 | 10,303 |
| Total liabilities | $3,716,000 | 10,399 |
| Total deposits | $984,000 | 10,418 |
| Interest-bearing deposits | $0 | 10,420 |
| Deposits held in domestic offices | $984,000 | 10,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,732,000 | 1,527 |
| Total equity capital | $5,241,000 | 6,908 |
| Total bank equity capital | $5,241,000 | 6,908 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $4,741,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $15,000 | 10,463 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $6,358,200 | 10,401 |
| Average Assets, quarterly | $7,735,500 | 10,348 |
| Volatile liabilities | $0 | 10,374 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,725 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $2,420,200 | 10,394 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $6,118,000 | 10,869 |
| Cash and due from depository institutions | $4,250,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $586,000 | 10,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $60,000 | 10,894 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,222,000 | 5,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,118,000 | 10,869 |
| Total liabilities | $4,989,000 | 10,834 |
| Total deposits | $1,516,000 | 10,876 |
| Interest-bearing deposits | $0 | 10,879 |
| Deposits held in domestic offices | $1,516,000 | 10,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,067,000 | 2,425 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $406,000 | 6,681 |
| Total equity capital | $1,129,000 | 10,668 |
| Total bank equity capital | $1,129,000 | 10,668 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $629,000 | 9,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $646,000 | 10,920 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $121,947,600 | 3,433 |
| Average Assets, quarterly | $29,892,500 | 8,825 |
| Volatile liabilities | $3,067,000 | 8,431 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $1,129,000 | 10,655 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $2,678,200 | 10,845 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $189,227,000 | 2,456 |
| Cash and due from depository institutions | $40,726,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $79,674,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $61,479,000 | 4,279 |
| Loan loss allowance | $2,363,000 | 1,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,029,000 | 1,963 |
| Other real estate owned | $0 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,319,000 | 2,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,227,000 | 2,456 |
| Total liabilities | $165,506,000 | 2,526 |
| Total deposits | $161,446,000 | 2,392 |
| Interest-bearing deposits | $124,904,000 | 2,645 |
| Deposits held in domestic offices | $161,446,000 | 2,383 |
| % 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 | $4,060,000 | 1,163 |
| Total equity capital | $23,721,000 | 1,887 |
| Total bank equity capital | $23,721,000 | 1,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,650,000 | 2,350 |
| Surplus | $16,873,000 | 1,039 |
| Undivided profits | $5,198,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $1,104,000 | 2,029 |
| Earning assets | $141,153,000 | 2,981 |
| Long-term assets (5+ years) | $3,353,000 | 6,805 |
| Average Assets, year-to-date | $199,825,000 | 2,262 |
| Average Assets, quarterly | $185,133,500 | 2,479 |
| Volatile liabilities | $11,215,000 | 4,506 |
| Insider loans | $1,662,000 | 2,486 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,868,000 | 3,197 |
| Tier 1 (core) risk-based capital | $23,721,000 | 1,821 |
| Tier 2 risk-based capital | $1,272,930 | 2,381 |
| Total risk weighted assets | $100,744,130 | 2,762 |
| Total unused commitments | $10,868,000 | 3,213 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $262,949,000 | 1,791 |
| Cash and due from depository institutions | $75,082,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $95,058,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $31,163,000 | 506 |
| Net loans & leases | $54,699,000 | 4,647 |
| Loan loss allowance | $2,292,000 | 1,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,291,000 | 1,779 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,656,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,949,000 | 1,791 |
| Total liabilities | $241,189,000 | 1,762 |
| Total deposits | $238,627,000 | 1,633 |
| Interest-bearing deposits | $129,290,000 | 2,596 |
| Deposits held in domestic offices | $238,627,000 | 1,622 |
| % 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 | $2,562,000 | 1,735 |
| Total equity capital | $21,760,000 | 2,062 |
| Total bank equity capital | $21,760,000 | 2,062 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,650,000 | 2,413 |
| Surplus | $16,873,000 | 1,047 |
| Undivided profits | $3,237,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $1,125,000 | 2,046 |
| Earning assets | $180,920,000 | 2,384 |
| Long-term assets (5+ years) | $15,559,000 | 3,006 |
| Average Assets, year-to-date | $208,392,400 | 2,177 |
| Average Assets, quarterly | $231,740,000 | 2,005 |
| Volatile liabilities | $10,818,000 | 4,331 |
| Insider loans | $3,751,000 | 1,180 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,450,000 | 3,421 |
| Tier 1 (core) risk-based capital | $21,760,000 | 1,971 |
| Tier 2 risk-based capital | $1,317,920 | 2,266 |
| Total risk weighted assets | $104,459,120 | 2,615 |
| Total unused commitments | $9,450,000 | 3,436 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $199,768,000 | 2,325 |
| Cash and due from depository institutions | $13,668,000 | 3,774 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $95,073,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $30,662,000 | 379 |
| Net loans & leases | $53,873,000 | 4,617 |
| Loan loss allowance | $3,692,000 | 1,167 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,501,000 | 2,127 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,991,000 | 2,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,768,000 | 2,325 |
| Total liabilities | $180,697,000 | 2,325 |
| Total deposits | $178,453,000 | 2,171 |
| Interest-bearing deposits | $132,076,000 | 2,505 |
| Deposits held in domestic offices | $178,453,000 | 2,161 |
| % 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 | $2,244,000 | 1,645 |
| Total equity capital | $19,071,000 | 2,164 |
| Total bank equity capital | $19,071,000 | 2,164 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,650,000 | 2,483 |
| Surplus | $16,873,000 | 989 |
| Undivided profits | $548,000 | 10,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
| Income earned, not collected on loans | $763,000 | 2,675 |
| Earning assets | $179,608,000 | 2,363 |
| Long-term assets (5+ years) | $50,210,000 | 1,166 |
| Average Assets, year-to-date | $190,697,800 | 2,343 |
| Average Assets, quarterly | $189,924,000 | 2,403 |
| Volatile liabilities | $12,836,000 | 3,615 |
| Insider loans | $3,002,000 | 1,399 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,283,000 | 3,580 |
| Tier 1 (core) risk-based capital | $19,071,000 | 2,151 |
| Tier 2 risk-based capital | $1,135,000 | 2,605 |
| Total risk weighted assets | $88,243,300 | 2,994 |
| Total unused commitments | $8,283,000 | 3,587 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $195,747,000 | 2,382 |
| Cash and due from depository institutions | $1,791,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $556,000 | 13,013 |
| Federal funds sold & reverse repurchase agreements | $132,769,000 | 149 |
| Net loans & leases | $52,629,000 | 4,577 |
| Loan loss allowance | $4,622,000 | 1,036 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,525,000 | 2,068 |
| Other real estate owned | $64,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,413,000 | 1,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,747,000 | 2,382 |
| Total liabilities | $179,547,000 | 2,369 |
| Total deposits | $168,171,000 | 2,355 |
| Interest-bearing deposits | $137,046,000 | 2,508 |
| Deposits held in domestic offices | $168,171,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,671,000 | 1,026 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $705,000 | 4,114 |
| Total equity capital | $16,200,000 | 2,482 |
| Total bank equity capital | $16,200,000 | 2,482 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,650,000 | 2,523 |
| Surplus | $16,873,000 | 938 |
| Undivided profits | $-2,323,000 | 13,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $534,000 | 3,459 |
| Earning assets | $185,954,000 | 2,284 |
| Long-term assets (5+ years) | $9,578,000 | 4,470 |
| Average Assets, year-to-date | $189,362,400 | 2,378 |
| Average Assets, quarterly | $187,768,000 | 2,450 |
| Volatile liabilities | $23,435,000 | 2,111 |
| Insider loans | $5,080,000 | 817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,333,000 | 3,028 |
| Tier 1 (core) risk-based capital | $16,200,000 | 2,426 |
| Tier 2 risk-based capital | $1,141,810 | 2,545 |
| Total risk weighted assets | $87,864,910 | 2,944 |
| Total unused commitments | $10,333,000 | 3,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $197,575,000 | 2,394 |
| Cash and due from depository institutions | $10,160,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $556,000 | 13,590 |
| Federal funds sold & reverse repurchase agreements | $122,876,000 | 211 |
| Net loans & leases | $57,398,000 | 4,330 |
| Loan loss allowance | $6,035,000 | 869 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,939,000 | 2,505 |
| Other real estate owned | $1,669,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,977,000 | 3,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,575,000 | 2,394 |
| Total liabilities | $184,451,000 | 2,368 |
| Total deposits | $181,778,000 | 2,272 |
| Interest-bearing deposits | $142,815,000 | 2,526 |
| Deposits held in domestic offices | $181,778,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,738,000 | 2,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $935,000 | 3,481 |
| Total equity capital | $13,124,000 | 2,929 |
| Total bank equity capital | $13,124,000 | 2,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,650,000 | 2,625 |
| Surplus | $16,873,000 | 906 |
| Undivided profits | $-5,399,000 | 13,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 2,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $765,000 | 2,597 |
| Earning assets | $180,830,000 | 2,383 |
| Long-term assets (5+ years) | $6,388,000 | 5,711 |
| Average Assets, year-to-date | $198,409,800 | 2,326 |
| Average Assets, quarterly | $192,490,500 | 2,435 |
| Volatile liabilities | $17,076,000 | 2,695 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,069,000 | 2,590 |
| Tier 1 (core) risk-based capital | $13,124,000 | 2,881 |
| Tier 2 risk-based capital | $1,202,910 | 2,469 |
| Total risk weighted assets | $91,400,610 | 2,912 |
| Total unused commitments | $12,069,000 | 2,607 |
| Derivatives | $0 | 651 |