Home > Commercial Bank of New York > Assets and Liabilities
Commercial Bank of New York, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 282 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,526,083,000 | 386 |
| Cash and due from depository institutions | $36,072,000 | 562 |
| Interest-bearing balances | $439,000 | 3,159 |
| Securities | $833,749,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $98,500,000 | 174 |
| Net loans & leases | $468,617,000 | 704 |
| Loan loss allowance | $5,632,000 | 749 |
| Trading account assets | $14,000 | 164 |
| Bank premises and fixed assets | $10,124,000 | 783 |
| Other real estate owned | $0 | 562 |
| Goodwill and other intangibles | $14,170,000 | 330 |
| All other assets | $64,837,000 | 283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,526,083,000 | 386 |
| Total liabilities | $1,425,059,000 | 381 |
| Total deposits | $1,345,170,000 | 322 |
| Interest-bearing deposits | $1,118,534,000 | 336 |
| Deposits held in domestic offices | $1,078,032,000 | 383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $19,000 | 75 |
| Other borrowed funds | $1,446,000 | 4,323 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $78,424,000 | 180 |
| Total equity capital | $101,024,000 | 499 |
| Total bank equity capital | $101,024,000 | 499 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $26,499,000 | 120 |
| Surplus | $31,147,000 | 639 |
| Undivided profits | $43,378,000 | 622 |
| 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 | $3,745,000 | 669 |
| Earning assets | $1,401,305,000 | 382 |
| Long-term assets (5+ years) | $532,982,000 | 230 |
| Average Assets, year-to-date | $1,386,150,200 | 394 |
| Average Assets, quarterly | $1,440,975,500 | 394 |
| Volatile liabilities | $631,622,000 | 281 |
| Insider loans | $26,000 | 8,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,829,000 | 2,342 |
| Tier 1 (core) risk-based capital | $82,291,000 | 563 |
| Tier 2 risk-based capital | $5,632,000 | 709 |
| Total risk weighted assets | $708,956,200 | 521 |
| Total unused commitments | $19,829,000 | 2,345 |
| Derivatives | $69,451,000 | 194 |
| 1999-12-31 | Rank | |
| # of Employees: | 260 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,996,000 | 426 |
| Cash and due from depository institutions | $32,492,000 | 644 |
| Interest-bearing balances | $392,000 | 3,387 |
| Securities | $722,327,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 700 |
| Net loans & leases | $480,240,000 | 679 |
| Loan loss allowance | $5,294,000 | 775 |
| Trading account assets | $7,000 | 160 |
| Bank premises and fixed assets | $11,218,000 | 691 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $14,087,000 | 320 |
| All other assets | $65,375,000 | 268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,339,996,000 | 426 |
| Total liabilities | $1,256,438,000 | 415 |
| Total deposits | $1,220,334,000 | 344 |
| Interest-bearing deposits | $1,023,947,000 | 346 |
| Deposits held in domestic offices | $979,916,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $61,000 | 61 |
| Other borrowed funds | $1,449,000 | 4,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $34,594,000 | 288 |
| Total equity capital | $83,558,000 | 573 |
| Total bank equity capital | $83,558,000 | 573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $26,499,000 | 130 |
| Surplus | $31,147,000 | 645 |
| Undivided profits | $25,912,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,050,000 | 703 |
| Earning assets | $1,217,209,000 | 425 |
| Long-term assets (5+ years) | $501,069,000 | 254 |
| Average Assets, year-to-date | $1,374,342,000 | 406 |
| Average Assets, quarterly | $1,337,167,000 | 419 |
| Volatile liabilities | $521,422,000 | 319 |
| Insider loans | $37,000 | 8,653 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,029,000 | 2,879 |
| Tier 1 (core) risk-based capital | $73,137,000 | 617 |
| Tier 2 risk-based capital | $5,294,000 | 740 |
| Total risk weighted assets | $654,690,500 | 561 |
| Total unused commitments | $15,029,000 | 2,886 |
| Derivatives | $118,276,000 | 173 |
| 1998-12-31 | Rank | |
| # of Employees: | 258 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,462,334,000 | 388 |
| Cash and due from depository institutions | $43,726,000 | 661 |
| Interest-bearing balances | $915,000 | 2,952 |
| Securities | $790,965,000 | 193 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 636 |
| Net loans & leases | $514,393,000 | 612 |
| Loan loss allowance | $5,373,000 | 757 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,553,000 | 578 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $15,356,000 | 304 |
| All other assets | $60,341,000 | 270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,462,334,000 | 388 |
| Total liabilities | $1,374,976,000 | 375 |
| Total deposits | $1,291,243,000 | 319 |
| Interest-bearing deposits | $1,120,884,000 | 318 |
| Deposits held in domestic offices | $992,657,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 498 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $38,703,000 | 269 |
| Total equity capital | $87,358,000 | 556 |
| Total bank equity capital | $87,358,000 | 556 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $26,499,000 | 138 |
| Surplus | $31,147,000 | 608 |
| Undivided profits | $29,712,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,715,000 | 579 |
| Earning assets | $1,331,273,000 | 389 |
| Long-term assets (5+ years) | $549,241,000 | 215 |
| Average Assets, year-to-date | $1,480,088,000 | 365 |
| Average Assets, quarterly | $1,479,716,000 | 383 |
| Volatile liabilities | $630,661,000 | 240 |
| Insider loans | $36,000 | 8,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,673,000 | 2,684 |
| Tier 1 (core) risk-based capital | $64,643,000 | 670 |
| Tier 2 risk-based capital | $5,373,000 | 696 |
| Total risk weighted assets | $674,319,900 | 512 |
| Total unused commitments | $15,673,000 | 2,690 |
| Derivatives | $250,883,000 | 155 |
| 1997-12-31 | Rank | |
| # of Employees: | 287 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,768,000 | 383 |
| Cash and due from depository institutions | $29,449,000 | 618 |
| Interest-bearing balances | $2,136,000 | 1,697 |
| Securities | $736,226,000 | 201 |
| Federal funds sold & reverse repurchase agreements | $63,600,000 | 240 |
| Net loans & leases | $548,175,000 | 592 |
| Loan loss allowance | $5,629,000 | 752 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,355,000 | 548 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $16,056,000 | 289 |
| All other assets | $67,907,000 | 244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,474,768,000 | 383 |
| Total liabilities | $1,389,832,000 | 364 |
| Total deposits | $1,238,017,000 | 332 |
| Interest-bearing deposits | $1,064,351,000 | 333 |
| Deposits held in domestic offices | $955,017,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,193,000 | 351 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,820,000 | 1,832 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $50,802,000 | 229 |
| Total equity capital | $84,936,000 | 565 |
| Total bank equity capital | $84,936,000 | 565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $26,493,000 | 146 |
| Surplus | $31,139,000 | 609 |
| Undivided profits | $27,304,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,074,000 | 463 |
| Earning assets | $1,350,137,000 | 385 |
| Long-term assets (5+ years) | $386,671,000 | 252 |
| Average Assets, year-to-date | $1,236,222,400 | 421 |
| Average Assets, quarterly | $1,356,678,500 | 399 |
| Volatile liabilities | $618,681,000 | 255 |
| Insider loans | $61,000 | 8,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,471,000 | 8,104 |
| Tier 1 (core) risk-based capital | $60,136,000 | 716 |
| Tier 2 risk-based capital | $5,629,000 | 663 |
| Total risk weighted assets | $742,791,600 | 464 |
| Total unused commitments | $1,471,000 | 8,118 |
| Derivatives | $2,656,503,000 | 60 |
| 1996-12-31 | Rank | |
| # of Employees: | 151 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,525,000 | 516 |
| Cash and due from depository institutions | $21,064,000 | 1,225 |
| Interest-bearing balances | $2,170,000 | 1,545 |
| Securities | $645,084,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 635 |
| Net loans & leases | $407,194,000 | 782 |
| Loan loss allowance | $3,800,000 | 1,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,373,000 | 939 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $639,000 | 1,541 |
| All other assets | $25,271,000 | 466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,128,525,000 | 516 |
| Total liabilities | $1,050,496,000 | 508 |
| Total deposits | $797,592,000 | 532 |
| Interest-bearing deposits | $713,018,000 | 518 |
| Deposits held in domestic offices | $534,292,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,989,000 | 242 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000,000 | 1,068 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $21,915,000 | 389 |
| Total equity capital | $78,029,000 | 635 |
| Total bank equity capital | $78,029,000 | 635 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $26,493,000 | 153 |
| Surplus | $31,139,000 | 639 |
| Undivided profits | $20,397,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,212,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,476,000 | 655 |
| Earning assets | $1,075,348,000 | 496 |
| Long-term assets (5+ years) | $271,285,000 | 338 |
| Average Assets, year-to-date | $1,086,904,400 | 509 |
| Average Assets, quarterly | $1,103,645,000 | 516 |
| Volatile liabilities | $638,504,000 | 258 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $30,022,000 | 122 |
| Unused loan commitments | $1,468,000 | 8,159 |
| Tier 1 (core) risk-based capital | $77,064,000 | 601 |
| Tier 2 risk-based capital | $3,800,000 | 922 |
| Total risk weighted assets | $530,214,400 | 635 |
| Total unused commitments | $1,468,000 | 8,167 |
| Derivatives | $2,319,569,000 | 75 |
| 1995-12-31 | Rank | |
| # of Employees: | 135 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,994,000 | 547 |
| Cash and due from depository institutions | $62,217,000 | 1,405 |
| Interest-bearing balances | $37,536,000 | 132 |
| Securities | $640,622,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $26,700,000 | 568 |
| Net loans & leases | $323,649,000 | 934 |
| Loan loss allowance | $3,000,000 | 1,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,050,000 | 1,253 |
| Other real estate owned | $0 | 1,405 |
| Goodwill and other intangibles | $814,000 | 1,285 |
| All other assets | $27,942,000 | 468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,994,000 | 547 |
| Total liabilities | $1,015,341,000 | 531 |
| Total deposits | $714,951,000 | 605 |
| Interest-bearing deposits | $652,728,000 | 580 |
| Deposits held in domestic offices | $472,116,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $213,780,000 | 262 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $65,000,000 | 488 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $21,610,000 | 428 |
| Total equity capital | $72,653,000 | 688 |
| Total bank equity capital | $72,653,000 | 688 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,232,000 | 174 |
| Surplus | $29,405,000 | 677 |
| Undivided profits | $18,016,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,176,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,076,000 | 595 |
| Earning assets | $1,028,507,000 | 530 |
| Long-term assets (5+ years) | $196,109,000 | 396 |
| Average Assets, year-to-date | $1,018,911,200 | 552 |
| Average Assets, quarterly | $1,089,420,500 | 537 |
| Volatile liabilities | $572,017,000 | 285 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $15,293,000 | 182 |
| Unused loan commitments | $1,250,000 | 8,539 |
| Tier 1 (core) risk-based capital | $71,442,000 | 662 |
| Tier 2 risk-based capital | $3,000,000 | 1,134 |
| Total risk weighted assets | $431,381,300 | 748 |
| Total unused commitments | $1,250,000 | 8,550 |
| Derivatives | $641,894,000 | 146 |
| 1994-12-31 | Rank | |
| # of Employees: | 122 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $927,483,000 | 597 |
| Cash and due from depository institutions | $48,104,000 | 1,621 |
| Interest-bearing balances | $36,556,000 | 126 |
| Securities | $541,434,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $79,000,000 | 209 |
| Net loans & leases | $227,679,000 | 1,250 |
| Loan loss allowance | $2,800,000 | 1,476 |
| Trading account assets | $875,000 | 206 |
| Bank premises and fixed assets | $3,801,000 | 1,978 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $989,000 | 1,075 |
| All other assets | $25,601,000 | 506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $927,483,000 | 597 |
| Total liabilities | $866,995,000 | 589 |
| Total deposits | $703,641,000 | 600 |
| Interest-bearing deposits | $653,327,000 | 560 |
| Deposits held in domestic offices | $473,962,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,117,000 | 447 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000,000 | 442 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,237,000 | 671 |
| Total equity capital | $60,488,000 | 743 |
| Total bank equity capital | $60,488,000 | 743 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,232,000 | 170 |
| Surplus | $29,405,000 | 633 |
| Undivided profits | $5,851,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,478,000 | 808 |
| Earning assets | $885,544,000 | 571 |
| Long-term assets (5+ years) | $256,493,000 | 332 |
| Average Assets, year-to-date | $881,259,200 | 603 |
| Average Assets, quarterly | $908,865,500 | 600 |
| Volatile liabilities | $391,150,000 | 353 |
| Insider loans | $239,000 | 7,751 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,084,000 | 8,952 |
| Tier 1 (core) risk-based capital | $67,642,000 | 655 |
| Tier 2 risk-based capital | $2,800,000 | 1,176 |
| Total risk weighted assets | $358,416,400 | 834 |
| Total unused commitments | $1,084,000 | 8,962 |
| Derivatives | $203,208,000 | 223 |
| 1993-12-31 | Rank | |
| # of Employees: | 104 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $860,167,000 | 642 |
| Cash and due from depository institutions | $43,081,000 | 2,015 |
| Interest-bearing balances | $30,396,000 | 201 |
| Securities | $533,451,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 423 |
| Net loans & leases | $200,993,000 | 1,379 |
| Loan loss allowance | $2,700,000 | 1,615 |
| Trading account assets | $6,927,000 | 144 |
| Bank premises and fixed assets | $3,890,000 | 1,871 |
| Other real estate owned | $168,000 | 2,015 |
| Goodwill and other intangibles | $1,165,000 | 924 |
| All other assets | $38,492,000 | 390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $860,167,000 | 642 |
| Total liabilities | $794,649,000 | 637 |
| Total deposits | $578,531,000 | 723 |
| Interest-bearing deposits | $542,958,000 | 673 |
| Deposits held in domestic offices | $371,062,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,934,000 | 296 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $75,000,000 | 381 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,184,000 | 652 |
| Total equity capital | $65,518,000 | 669 |
| Total bank equity capital | $65,518,000 | 669 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,232,000 | 161 |
| Surplus | $29,405,000 | 604 |
| Undivided profits | $10,881,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,502,000 | 1,138 |
| Earning assets | $803,767,000 | 625 |
| Long-term assets (5+ years) | $268,926,000 | 303 |
| Average Assets, year-to-date | $806,972,000 | 659 |
| Average Assets, quarterly | $892,871,500 | 617 |
| Volatile liabilities | $448,446,000 | 303 |
| Insider loans | $62,000 | 10,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,986,000 | 661 |
| Unused loan commitments | $920,000 | 9,431 |
| Tier 1 (core) risk-based capital | $64,353,000 | 648 |
| Tier 2 risk-based capital | $2,700,000 | 1,198 |
| Total risk weighted assets | $357,512,800 | 843 |
| Total unused commitments | $920,000 | 9,457 |
| Derivatives | $1,088,916,000 | 122 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $714,133,000 | 761 |
| Cash and due from depository institutions | $12,551,000 | 2,352 |
| Interest-bearing balances | $5,378,000 | 1,346 |
| Securities | $424,089,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $45,814,000 | 445 |
| Net loans & leases | $174,844,000 | 1,602 |
| Loan loss allowance | $1,700,000 | 2,423 |
| Trading account assets | $36,895,000 | 71 |
| Bank premises and fixed assets | $4,055,000 | 1,822 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $1,369,000 | 862 |
| All other assets | $14,516,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $714,133,000 | 761 |
| Total liabilities | $670,225,000 | 755 |
| Total deposits | $620,560,000 | 730 |
| Interest-bearing deposits | $593,859,000 | 676 |
| Deposits held in domestic offices | $379,148,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 509 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,665,000 | 1,002 |
| Total equity capital | $43,909,000 | 907 |
| Total bank equity capital | $43,909,000 | 907 |
| Perpetual preferred stock | $15,000,000 | 38 |
| Common stock | $8,000,000 | 473 |
| Surplus | $15,105,000 | 981 |
| Undivided profits | $5,803,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,304,000 | 1,471 |
| Earning assets | $687,020,000 | 712 |
| Long-term assets (5+ years) | $226,364,000 | 334 |
| Average Assets, year-to-date | $621,640,000 | 840 |
| Average Assets, quarterly | $721,277,000 | 755 |
| Volatile liabilities | $328,855,000 | 341 |
| Insider loans | $980,000 | 861 |
| 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 | $42,539,000 | 904 |
| Tier 2 risk-based capital | $1,700,000 | 1,861 |
| Total risk weighted assets | $303,596,600 | 990 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $463,203,000 | 130 |