Home > The Merchants Bank of New York > Assets and Liabilities
The Merchants Bank of New York, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 229 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,627,000 | 393 |
| Cash and due from depository institutions | $52,222,000 | 693 |
| Interest-bearing balances | $7,199,000 | 638 |
| Securities | $834,343,000 | 181 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 353 |
| Net loans & leases | $520,803,000 | 635 |
| Loan loss allowance | $8,260,000 | 538 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,821,000 | 1,487 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $228,000 | 2,263 |
| All other assets | $28,210,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,476,627,000 | 393 |
| Total liabilities | $1,364,993,000 | 392 |
| Total deposits | $1,013,111,000 | 400 |
| Interest-bearing deposits | $686,788,000 | 505 |
| Deposits held in domestic offices | $1,013,111,000 | 398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000,000 | 193 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,992,000 | 670 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $33,890,000 | 303 |
| Total equity capital | $111,634,000 | 459 |
| Total bank equity capital | $111,634,000 | 459 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,475,000 | 1,111 |
| Surplus | $19,312,000 | 953 |
| Undivided profits | $88,847,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,216,000 | 598 |
| Earning assets | $1,397,345,000 | 383 |
| Long-term assets (5+ years) | $688,453,000 | 191 |
| Average Assets, year-to-date | $1,409,516,200 | 386 |
| Average Assets, quarterly | $1,458,217,000 | 392 |
| Volatile liabilities | $611,731,000 | 289 |
| Insider loans | $4,827,000 | 1,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,394,000 | 2,588 |
| Tier 1 (core) risk-based capital | $105,976,000 | 441 |
| Tier 2 risk-based capital | $8,260,000 | 528 |
| Total risk weighted assets | $753,018,400 | 500 |
| Total unused commitments | $17,394,000 | 2,592 |
| Derivatives | $1,233,000 | 431 |
| 1999-12-31 | Rank | |
| # of Employees: | 243 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,030,000 | 412 |
| Cash and due from depository institutions | $32,932,000 | 698 |
| Interest-bearing balances | $6,881,000 | 601 |
| Securities | $847,920,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 237 |
| Net loans & leases | $427,989,000 | 754 |
| Loan loss allowance | $9,108,000 | 513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,993,000 | 1,414 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $343,000 | 2,104 |
| All other assets | $30,853,000 | 455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,396,030,000 | 412 |
| Total liabilities | $1,296,105,000 | 408 |
| Total deposits | $958,978,000 | 428 |
| Interest-bearing deposits | $646,678,000 | 528 |
| Deposits held in domestic offices | $958,978,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000,000 | 247 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,047,000 | 437 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $27,080,000 | 322 |
| Total equity capital | $99,925,000 | 493 |
| Total bank equity capital | $99,925,000 | 493 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,475,000 | 1,124 |
| Surplus | $19,312,000 | 968 |
| Undivided profits | $77,138,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,335,000 | 905 |
| Earning assets | $1,332,790,000 | 400 |
| Long-term assets (5+ years) | $675,147,000 | 196 |
| Average Assets, year-to-date | $1,310,697,400 | 421 |
| Average Assets, quarterly | $1,372,904,000 | 412 |
| Volatile liabilities | $590,853,000 | 289 |
| Insider loans | $8,063,000 | 548 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,800,000 | 2,903 |
| Tier 1 (core) risk-based capital | $102,813,000 | 462 |
| Tier 2 risk-based capital | $8,790,830 | 502 |
| Total risk weighted assets | $698,948,030 | 529 |
| Total unused commitments | $14,800,000 | 2,909 |
| Derivatives | $328,000 | 466 |
| 1998-12-31 | Rank | |
| # of Employees: | 243 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,633,000 | 437 |
| Cash and due from depository institutions | $38,399,000 | 702 |
| Interest-bearing balances | $668,000 | 3,233 |
| Securities | $858,189,000 | 182 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
| Net loans & leases | $353,798,000 | 824 |
| Loan loss allowance | $7,965,000 | 564 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,709,000 | 1,183 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $457,000 | 1,908 |
| All other assets | $27,081,000 | 446 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,289,633,000 | 437 |
| Total liabilities | $1,176,593,000 | 433 |
| Total deposits | $934,323,000 | 425 |
| Interest-bearing deposits | $652,279,000 | 507 |
| Deposits held in domestic offices | $934,323,000 | 421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000,000 | 231 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,283,000 | 611 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $32,987,000 | 295 |
| Total equity capital | $113,040,000 | 452 |
| Total bank equity capital | $113,040,000 | 452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,475,000 | 1,082 |
| Surplus | $19,312,000 | 898 |
| Undivided profits | $90,253,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,853,000 | 1,126 |
| Earning assets | $1,217,655,000 | 419 |
| Long-term assets (5+ years) | $746,652,000 | 169 |
| Average Assets, year-to-date | $1,251,560,400 | 422 |
| Average Assets, quarterly | $1,297,961,500 | 420 |
| Volatile liabilities | $519,299,000 | 276 |
| Insider loans | $12,333,000 | 307 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,377,000 | 3,341 |
| Tier 1 (core) risk-based capital | $103,607,000 | 442 |
| Tier 2 risk-based capital | $7,650,290 | 553 |
| Total risk weighted assets | $611,015,740 | 556 |
| Total unused commitments | $11,377,000 | 3,345 |
| Derivatives | $332,000 | 506 |
| 1997-12-31 | Rank | |
| # of Employees: | 240 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,539,000 | 442 |
| Cash and due from depository institutions | $51,007,000 | 739 |
| Interest-bearing balances | $3,274,000 | 1,271 |
| Securities | $756,805,000 | 196 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 230 |
| Net loans & leases | $325,641,000 | 923 |
| Loan loss allowance | $6,167,000 | 692 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,937,000 | 1,105 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $571,000 | 1,687 |
| All other assets | $27,578,000 | 416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,235,539,000 | 442 |
| Total liabilities | $1,129,548,000 | 437 |
| Total deposits | $904,087,000 | 438 |
| Interest-bearing deposits | $636,525,000 | 518 |
| Deposits held in domestic offices | $904,087,000 | 434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000,000 | 252 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,180,000 | 737 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $33,281,000 | 295 |
| Total equity capital | $105,991,000 | 469 |
| Total bank equity capital | $105,991,000 | 469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,475,000 | 1,058 |
| Surplus | $19,312,000 | 898 |
| Undivided profits | $83,204,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,452,000 | 1,515 |
| Earning assets | $1,152,720,000 | 433 |
| Long-term assets (5+ years) | $653,446,000 | 165 |
| Average Assets, year-to-date | $1,193,270,200 | 435 |
| Average Assets, quarterly | $1,231,577,000 | 438 |
| Volatile liabilities | $493,421,000 | 299 |
| Insider loans | $14,785,000 | 259 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,507,000 | 4,142 |
| Tier 1 (core) risk-based capital | $96,575,000 | 470 |
| Tier 2 risk-based capital | $6,167,000 | 614 |
| Total risk weighted assets | $553,134,900 | 600 |
| Total unused commitments | $7,507,000 | 4,144 |
| Derivatives | $2,582,000 | 457 |
| 1996-12-31 | Rank | |
| # of Employees: | 245 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,384,000 | 512 |
| Cash and due from depository institutions | $57,425,000 | 774 |
| Interest-bearing balances | $350,000 | 3,400 |
| Securities | $728,509,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 510 |
| Net loans & leases | $291,464,000 | 1,044 |
| Loan loss allowance | $5,617,000 | 801 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,767,000 | 1,145 |
| Other real estate owned | $0 | 774 |
| Goodwill and other intangibles | $686,000 | 1,505 |
| All other assets | $26,533,000 | 459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,137,384,000 | 512 |
| Total liabilities | $1,034,263,000 | 513 |
| Total deposits | $875,693,000 | 495 |
| Interest-bearing deposits | $621,998,000 | 574 |
| Deposits held in domestic offices | $875,693,000 | 487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000,000 | 331 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,199,000 | 1,558 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $31,371,000 | 314 |
| Total equity capital | $103,121,000 | 501 |
| Total bank equity capital | $103,121,000 | 501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,475,000 | 1,109 |
| Surplus | $19,312,000 | 947 |
| Undivided profits | $80,334,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,796,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,287,000 | 1,708 |
| Earning assets | $1,046,323,000 | 509 |
| Long-term assets (5+ years) | $611,461,000 | 182 |
| Average Assets, year-to-date | $1,063,773,200 | 519 |
| Average Assets, quarterly | $1,119,376,500 | 511 |
| Volatile liabilities | $398,363,000 | 360 |
| Insider loans | $7,234,000 | 588 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,292,000 | 3,326 |
| Tier 1 (core) risk-based capital | $95,017,000 | 496 |
| Tier 2 risk-based capital | $5,617,000 | 674 |
| Total risk weighted assets | $496,747,300 | 666 |
| Total unused commitments | $10,292,000 | 3,340 |
| Derivatives | $853,000 | 525 |
| 1995-12-31 | Rank | |
| # of Employees: | 246 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,347,000 | 576 |
| Cash and due from depository institutions | $50,075,000 | 782 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $629,813,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $52,000,000 | 324 |
| Net loans & leases | $264,420,000 | 1,122 |
| Loan loss allowance | $6,484,000 | 758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,645,000 | 1,129 |
| Other real estate owned | $450,000 | 782 |
| Goodwill and other intangibles | $800,000 | 1,295 |
| All other assets | $22,144,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,026,347,000 | 576 |
| Total liabilities | $927,037,000 | 583 |
| Total deposits | $792,397,000 | 560 |
| Interest-bearing deposits | $563,926,000 | 638 |
| Deposits held in domestic offices | $792,397,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,065,000 | 379 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,000 | 4,993 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $29,562,000 | 361 |
| Total equity capital | $99,310,000 | 533 |
| Total bank equity capital | $99,310,000 | 533 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,475,000 | 1,124 |
| Surplus | $19,312,000 | 939 |
| Undivided profits | $76,523,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,450,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,075,000 | 2,131 |
| Earning assets | $946,233,000 | 575 |
| Long-term assets (5+ years) | $476,175,000 | 223 |
| Average Assets, year-to-date | $989,661,800 | 566 |
| Average Assets, quarterly | $1,010,294,000 | 570 |
| Volatile liabilities | $322,944,000 | 404 |
| Insider loans | $11,334,000 | 409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,727,000 | 5,134 |
| Tier 1 (core) risk-based capital | $88,706,000 | 549 |
| Tier 2 risk-based capital | $5,513,770 | 695 |
| Total risk weighted assets | $440,130,970 | 734 |
| Total unused commitments | $4,727,000 | 5,147 |
| Derivatives | $2,948,000 | 571 |
| 1994-12-31 | Rank | |
| # of Employees: | 244 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,826,000 | 562 |
| Cash and due from depository institutions | $50,161,000 | 803 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $606,463,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $47,000,000 | 284 |
| Net loans & leases | $261,929,000 | 1,092 |
| Loan loss allowance | $6,188,000 | 788 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,552,000 | 1,638 |
| Other real estate owned | $750,000 | 803 |
| Goodwill and other intangibles | $900,000 | 1,131 |
| All other assets | $29,071,000 | 468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,000,826,000 | 562 |
| Total liabilities | $923,652,000 | 561 |
| Total deposits | $831,592,000 | 521 |
| Interest-bearing deposits | $603,435,000 | 598 |
| Deposits held in domestic offices | $831,592,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 487 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000 | 4,776 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $21,959,000 | 383 |
| Total equity capital | $77,174,000 | 584 |
| Total bank equity capital | $77,174,000 | 584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,475,000 | 1,126 |
| Surplus | $19,311,000 | 885 |
| Undivided profits | $54,388,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,007,000 | 1,965 |
| Earning assets | $915,392,000 | 557 |
| Long-term assets (5+ years) | $406,287,000 | 237 |
| Average Assets, year-to-date | $980,478,200 | 549 |
| Average Assets, quarterly | $994,248,000 | 561 |
| Volatile liabilities | $276,084,000 | 441 |
| Insider loans | $12,671,000 | 348 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,740,000 | 4,515 |
| Tier 1 (core) risk-based capital | $82,551,000 | 542 |
| Tier 2 risk-based capital | $5,201,680 | 710 |
| Total risk weighted assets | $415,088,280 | 749 |
| Total unused commitments | $5,740,000 | 4,523 |
| Derivatives | $1,768,000 | 614 |
| 1993-12-31 | Rank | |
| # of Employees: | 240 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,825,000 | 565 |
| Cash and due from depository institutions | $37,211,000 | 873 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $600,458,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $63,000,000 | 271 |
| Net loans & leases | $275,654,000 | 1,026 |
| Loan loss allowance | $6,960,000 | 775 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,442,000 | 1,641 |
| Other real estate owned | $749,000 | 873 |
| Goodwill and other intangibles | $1,000,000 | 1,005 |
| All other assets | $23,311,000 | 532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,005,825,000 | 565 |
| Total liabilities | $928,552,000 | 558 |
| Total deposits | $846,363,000 | 531 |
| Interest-bearing deposits | $634,444,000 | 598 |
| Deposits held in domestic offices | $846,363,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,562,000 | 445 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,575 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $19,569,000 | 423 |
| Total equity capital | $77,273,000 | 566 |
| Total bank equity capital | $77,273,000 | 566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,475,000 | 1,123 |
| Surplus | $19,312,000 | 838 |
| Undivided profits | $54,486,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,322,000 | 1,285 |
| Earning assets | $939,112,000 | 550 |
| Long-term assets (5+ years) | $389,849,000 | 224 |
| Average Assets, year-to-date | $1,018,581,000 | 537 |
| Average Assets, quarterly | $1,001,055,000 | 560 |
| Volatile liabilities | $207,349,000 | 501 |
| Insider loans | $8,756,000 | 479 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,729,000 | 3,709 |
| Tier 1 (core) risk-based capital | $76,273,000 | 549 |
| Tier 2 risk-based capital | $5,127,490 | 719 |
| Total risk weighted assets | $408,366,590 | 761 |
| Total unused commitments | $7,729,000 | 3,727 |
| Derivatives | $1,319,000 | 632 |
| 1992-12-31 | Rank | |
| # of Employees: | 226 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,939,000 | 542 |
| Cash and due from depository institutions | $48,255,000 | 934 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $587,399,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $118,000,000 | 218 |
| Net loans & leases | $304,430,000 | 977 |
| Loan loss allowance | $4,359,000 | 1,109 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,505,000 | 1,631 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $1,100,000 | 960 |
| All other assets | $30,250,000 | 492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,093,939,000 | 542 |
| Total liabilities | $1,020,079,000 | 540 |
| Total deposits | $960,382,000 | 495 |
| Interest-bearing deposits | $751,947,000 | 547 |
| Deposits held in domestic offices | $960,382,000 | 488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 552 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $254,000 | 3,708 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $29,443,000 | 313 |
| Total equity capital | $73,860,000 | 561 |
| Total bank equity capital | $73,860,000 | 561 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,475,000 | 1,140 |
| Surplus | $19,812,000 | 798 |
| Undivided profits | $50,573,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,112,000 | 1,741 |
| Earning assets | $1,009,829,000 | 527 |
| Long-term assets (5+ years) | $340,790,000 | 254 |
| Average Assets, year-to-date | $765,051,400 | 708 |
| Average Assets, quarterly | $888,375,500 | 624 |
| Volatile liabilities | $177,665,000 | 523 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,981,000 | 4,131 |
| Tier 1 (core) risk-based capital | $72,760,000 | 550 |
| Tier 2 risk-based capital | $4,359,000 | 832 |
| Total risk weighted assets | $427,408,500 | 757 |
| Total unused commitments | $5,981,000 | 4,152 |
| Derivatives | $1,040,000 | 575 |