Home > Central National Bank, Canajoharie > Assets and Liabilities
Central National Bank, Canajoharie, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 337 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $944,686,000 | 569 |
| Cash and due from depository institutions | $16,529,000 | 471 |
| Interest-bearing balances | $1,362,000 | 2,087 |
| Securities | $363,832,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $524,967,000 | 627 |
| Loan loss allowance | $8,145,000 | 545 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,351,000 | 982 |
| Other real estate owned | $632,000 | 471 |
| Goodwill and other intangibles | $18,341,000 | 288 |
| All other assets | $12,034,000 | 846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $944,686,000 | 569 |
| Total liabilities | $866,493,000 | 561 |
| Total deposits | $800,213,000 | 503 |
| Interest-bearing deposits | $730,992,000 | 469 |
| Deposits held in domestic offices | $800,213,000 | 499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,081,000 | 440 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,683,000 | 4,175 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,516,000 | 537 |
| Total equity capital | $78,193,000 | 625 |
| Total bank equity capital | $78,193,000 | 625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,867,000 | 576 |
| Surplus | $21,000,000 | 903 |
| Undivided profits | $51,326,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,664,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,801,000 | 877 |
| Earning assets | $890,161,000 | 556 |
| Long-term assets (5+ years) | $438,238,000 | 267 |
| Average Assets, year-to-date | $931,295,600 | 548 |
| Average Assets, quarterly | $941,072,000 | 564 |
| Volatile liabilities | $194,845,000 | 601 |
| Insider loans | $1,470,000 | 2,977 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $968,000 | 723 |
| Unused loan commitments | $17,866,000 | 2,532 |
| Tier 1 (core) risk-based capital | $59,669,400 | 751 |
| Tier 2 risk-based capital | $8,154,450 | 535 |
| Total risk weighted assets | $659,406,600 | 550 |
| Total unused commitments | $17,866,000 | 2,536 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 323 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $907,316,000 | 584 |
| Cash and due from depository institutions | $25,052,000 | 527 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $386,400,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,568 |
| Net loans & leases | $449,064,000 | 722 |
| Loan loss allowance | $8,529,000 | 543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,433,000 | 972 |
| Other real estate owned | $930,000 | 527 |
| Goodwill and other intangibles | $19,536,000 | 260 |
| All other assets | $11,751,000 | 872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,316,000 | 584 |
| Total liabilities | $837,924,000 | 580 |
| Total deposits | $797,214,000 | 504 |
| Interest-bearing deposits | $738,825,000 | 467 |
| Deposits held in domestic offices | $797,214,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,054,000 | 673 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,070,000 | 3,853 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,586,000 | 623 |
| Total equity capital | $69,392,000 | 683 |
| Total bank equity capital | $69,392,000 | 683 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,867,000 | 608 |
| Surplus | $21,000,000 | 896 |
| Undivided profits | $42,525,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,196,000 | 959 |
| Earning assets | $841,614,000 | 578 |
| Long-term assets (5+ years) | $401,386,000 | 304 |
| Average Assets, year-to-date | $784,080,200 | 634 |
| Average Assets, quarterly | $881,073,500 | 591 |
| Volatile liabilities | $214,177,000 | 584 |
| Insider loans | $1,684,000 | 2,572 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,548,000 | 578 |
| Unused loan commitments | $27,205,000 | 1,857 |
| Tier 1 (core) risk-based capital | $54,904,200 | 811 |
| Tier 2 risk-based capital | $7,708,280 | 560 |
| Total risk weighted assets | $615,822,380 | 580 |
| Total unused commitments | $27,205,000 | 1,861 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 273 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $705,689,000 | 692 |
| Cash and due from depository institutions | $16,178,000 | 630 |
| Interest-bearing balances | $174,000 | 4,464 |
| Securities | $299,504,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $372,434,000 | 787 |
| Loan loss allowance | $8,407,000 | 530 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,240,000 | 1,528 |
| Other real estate owned | $954,000 | 630 |
| Goodwill and other intangibles | $104,000 | 2,662 |
| All other assets | $11,275,000 | 799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $705,689,000 | 692 |
| Total liabilities | $651,003,000 | 678 |
| Total deposits | $628,276,000 | 598 |
| Interest-bearing deposits | $561,819,000 | 586 |
| Deposits held in domestic offices | $628,276,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,347,000 | 948 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,204,000 | 3,157 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $8,176,000 | 716 |
| Total equity capital | $54,686,000 | 841 |
| Total bank equity capital | $54,686,000 | 841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,867,000 | 600 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $42,819,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,544,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,041,000 | 1,014 |
| Earning assets | $672,112,000 | 672 |
| Long-term assets (5+ years) | $294,289,000 | 350 |
| Average Assets, year-to-date | $673,960,600 | 682 |
| Average Assets, quarterly | $698,641,500 | 687 |
| Volatile liabilities | $143,968,000 | 658 |
| Insider loans | $154,000 | 7,565 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,549,000 | 731 |
| Unused loan commitments | $29,344,000 | 1,690 |
| Tier 1 (core) risk-based capital | $56,034,600 | 768 |
| Tier 2 risk-based capital | $6,268,090 | 643 |
| Total risk weighted assets | $499,308,090 | 639 |
| Total unused commitments | $29,344,000 | 1,697 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 268 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $628,275,000 | 767 |
| Cash and due from depository institutions | $19,296,000 | 657 |
| Interest-bearing balances | $55,000 | 5,277 |
| Securities | $253,247,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $338,332,000 | 891 |
| Loan loss allowance | $8,378,000 | 546 |
| Trading account assets | $1,119,000 | 153 |
| Bank premises and fixed assets | $5,107,000 | 1,537 |
| Other real estate owned | $980,000 | 657 |
| Goodwill and other intangibles | $105,000 | 2,585 |
| All other assets | $10,089,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,275,000 | 767 |
| Total liabilities | $575,652,000 | 761 |
| Total deposits | $539,040,000 | 697 |
| Interest-bearing deposits | $489,450,000 | 666 |
| Deposits held in domestic offices | $539,040,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,730,000 | 637 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,744,000 | 2,563 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,138,000 | 857 |
| Total equity capital | $52,623,000 | 870 |
| Total bank equity capital | $52,623,000 | 870 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,867,000 | 611 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $40,756,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,494,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,192,000 | 990 |
| Earning assets | $592,753,000 | 752 |
| Long-term assets (5+ years) | $233,584,000 | 363 |
| Average Assets, year-to-date | $604,863,400 | 758 |
| Average Assets, quarterly | $627,100,000 | 759 |
| Volatile liabilities | $142,604,000 | 670 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $526,000 | 1,041 |
| Unused loan commitments | $26,276,000 | 1,730 |
| Tier 1 (core) risk-based capital | $52,211,600 | 817 |
| Tier 2 risk-based capital | $5,597,450 | 665 |
| Total risk weighted assets | $445,015,450 | 704 |
| Total unused commitments | $26,276,000 | 1,734 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 276 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $578,738,000 | 855 |
| Cash and due from depository institutions | $15,140,000 | 673 |
| Interest-bearing balances | $75,000 | 5,184 |
| Securities | $234,026,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $312,643,000 | 994 |
| Loan loss allowance | $8,367,000 | 605 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,724,000 | 1,682 |
| Other real estate owned | $1,020,000 | 673 |
| Goodwill and other intangibles | $72,000 | 2,658 |
| All other assets | $10,413,000 | 877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $578,738,000 | 855 |
| Total liabilities | $533,258,000 | 842 |
| Total deposits | $510,076,000 | 769 |
| Interest-bearing deposits | $459,126,000 | 740 |
| Deposits held in domestic offices | $510,076,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,854,000 | 982 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,220,000 | 2,236 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,108,000 | 858 |
| Total equity capital | $45,480,000 | 1,006 |
| Total bank equity capital | $45,480,000 | 1,006 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,867,000 | 651 |
| Surplus | $6,000,000 | 2,438 |
| Undivided profits | $33,613,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,479,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,061,000 | 1,057 |
| Earning assets | $547,444,000 | 836 |
| Long-term assets (5+ years) | $236,163,000 | 363 |
| Average Assets, year-to-date | $572,739,600 | 834 |
| Average Assets, quarterly | $582,549,000 | 842 |
| Volatile liabilities | $124,655,000 | 762 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,851,000 | 1,713 |
| Tier 1 (core) risk-based capital | $46,750,000 | 924 |
| Tier 2 risk-based capital | $4,973,800 | 734 |
| Total risk weighted assets | $394,510,900 | 792 |
| Total unused commitments | $25,851,000 | 1,728 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 242 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $556,173,000 | 911 |
| Cash and due from depository institutions | $13,840,000 | 798 |
| Interest-bearing balances | $63,000 | 5,628 |
| Securities | $210,920,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
| Net loans & leases | $308,154,000 | 979 |
| Loan loss allowance | $8,463,000 | 621 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,038,000 | 1,914 |
| Other real estate owned | $500,000 | 798 |
| Goodwill and other intangibles | $113,000 | 2,301 |
| All other assets | $10,608,000 | 907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $556,173,000 | 911 |
| Total liabilities | $514,065,000 | 900 |
| Total deposits | $496,773,000 | 813 |
| Interest-bearing deposits | $449,391,000 | 789 |
| Deposits held in domestic offices | $496,773,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,963,000 | 1,255 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,266,000 | 1,963 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,063,000 | 905 |
| Total equity capital | $42,108,000 | 1,103 |
| Total bank equity capital | $42,108,000 | 1,103 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,867,000 | 654 |
| Surplus | $6,000,000 | 2,447 |
| Undivided profits | $30,241,000 | 874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,069,000 | 1,100 |
| Earning assets | $527,137,000 | 892 |
| Long-term assets (5+ years) | $141,789,000 | 508 |
| Average Assets, year-to-date | $520,150,200 | 930 |
| Average Assets, quarterly | $546,212,000 | 919 |
| Volatile liabilities | $125,548,000 | 724 |
| Insider loans | $441,000 | 6,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,228,000 | 1,793 |
| Tier 1 (core) risk-based capital | $41,664,000 | 1,050 |
| Tier 2 risk-based capital | $4,759,560 | 765 |
| Total risk weighted assets | $377,061,660 | 831 |
| Total unused commitments | $23,228,000 | 1,803 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 245 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $480,420,000 | 990 |
| Cash and due from depository institutions | $11,492,000 | 801 |
| Interest-bearing balances | $46,000 | 6,161 |
| Securities | $169,872,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $283,534,000 | 1,012 |
| Loan loss allowance | $8,292,000 | 637 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,091,000 | 1,830 |
| Other real estate owned | $456,000 | 801 |
| Goodwill and other intangibles | $155,000 | 2,056 |
| All other assets | $10,820,000 | 929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,420,000 | 990 |
| Total liabilities | $445,674,000 | 983 |
| Total deposits | $418,039,000 | 930 |
| Interest-bearing deposits | $368,979,000 | 907 |
| Deposits held in domestic offices | $418,039,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,452,000 | 1,481 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,729,000 | 1,005 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,454,000 | 981 |
| Total equity capital | $34,746,000 | 1,188 |
| Total bank equity capital | $34,746,000 | 1,188 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,867,000 | 639 |
| Surplus | $6,000,000 | 2,368 |
| Undivided profits | $22,879,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,765,000 | 1,108 |
| Earning assets | $453,452,000 | 964 |
| Long-term assets (5+ years) | $124,096,000 | 568 |
| Average Assets, year-to-date | $469,139,000 | 991 |
| Average Assets, quarterly | $478,849,500 | 989 |
| Volatile liabilities | $84,626,000 | 885 |
| Insider loans | $537,000 | 5,459 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,909,000 | 2,091 |
| Tier 1 (core) risk-based capital | $37,174,000 | 1,111 |
| Tier 2 risk-based capital | $4,296,760 | 807 |
| Total risk weighted assets | $339,745,260 | 866 |
| Total unused commitments | $17,909,000 | 2,102 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 242 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $452,366,000 | 1,067 |
| Cash and due from depository institutions | $10,378,000 | 864 |
| Interest-bearing balances | $118,000 | 6,043 |
| Securities | $160,711,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $269,875,000 | 1,048 |
| Loan loss allowance | $7,772,000 | 709 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,788,000 | 1,911 |
| Other real estate owned | $593,000 | 864 |
| Goodwill and other intangibles | $196,000 | 1,841 |
| All other assets | $6,825,000 | 1,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,366,000 | 1,067 |
| Total liabilities | $417,557,000 | 1,070 |
| Total deposits | $396,985,000 | 1,007 |
| Interest-bearing deposits | $359,238,000 | 970 |
| Deposits held in domestic offices | $396,985,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,108,000 | 959 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,320,000 | 1,607 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,144,000 | 1,081 |
| Total equity capital | $34,809,000 | 1,178 |
| Total bank equity capital | $34,809,000 | 1,178 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,868,000 | 618 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $22,941,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,591,000 | 1,069 |
| Earning assets | $430,704,000 | 1,029 |
| Long-term assets (5+ years) | $94,292,000 | 706 |
| Average Assets, year-to-date | $444,685,200 | 1,054 |
| Average Assets, quarterly | $449,512,500 | 1,058 |
| Volatile liabilities | $59,863,000 | 1,059 |
| Insider loans | $598,000 | 5,183 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,140,000 | 2,678 |
| Tier 1 (core) risk-based capital | $33,566,000 | 1,176 |
| Tier 2 risk-based capital | $4,031,500 | 856 |
| Total risk weighted assets | $318,779,100 | 912 |
| Total unused commitments | $12,140,000 | 2,701 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 205 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $439,513,000 | 1,121 |
| Cash and due from depository institutions | $11,444,000 | 1,038 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $151,191,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $266,164,000 | 1,082 |
| Loan loss allowance | $6,054,000 | 867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,975,000 | 2,473 |
| Other real estate owned | $586,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,153,000 | 1,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,513,000 | 1,121 |
| Total liabilities | $408,795,000 | 1,118 |
| Total deposits | $385,959,000 | 1,084 |
| Interest-bearing deposits | $347,832,000 | 1,057 |
| Deposits held in domestic offices | $385,959,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,780,000 | 750 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $700,000 | 2,856 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,356,000 | 1,046 |
| Total equity capital | $30,718,000 | 1,268 |
| Total bank equity capital | $30,718,000 | 1,268 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,867,000 | 625 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $18,851,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,636,000 | 1,177 |
| Earning assets | $417,355,000 | 1,083 |
| Long-term assets (5+ years) | $106,146,000 | 592 |
| Average Assets, year-to-date | $418,007,000 | 1,158 |
| Average Assets, quarterly | $433,595,000 | 1,130 |
| Volatile liabilities | $57,124,000 | 1,084 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,483,000 | 2,270 |
| Tier 1 (core) risk-based capital | $30,718,000 | 1,230 |
| Tier 2 risk-based capital | $4,028,450 | 879 |
| Total risk weighted assets | $320,250,350 | 948 |
| Total unused commitments | $14,483,000 | 2,288 |
| Derivatives | $0 | 651 |