Home > Hudson River Commercial Bank > Assets and Liabilities
Hudson River Commercial Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 0 | 8,959 |
| Assets and Liabilities | ||
| Total Assets: | $36,994,000 | 7,645 |
| Cash and due from depository institutions | $1,988,000 | 8,959 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,642,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,959 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $364,000 | 8,273 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,994,000 | 7,645 |
| Total liabilities | $32,641,000 | 7,613 |
| Total deposits | $20,204,000 | 8,269 |
| Interest-bearing deposits | $19,355,000 | 8,058 |
| Deposits held in domestic offices | $20,204,000 | 8,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,148,000 | 2,323 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $289,000 | 6,065 |
| Total equity capital | $4,353,000 | 7,549 |
| Total bank equity capital | $4,353,000 | 7,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $353,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $34,642,000 | 7,580 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $36,036,400 | 7,614 |
| Average Assets, quarterly | $39,039,500 | 7,496 |
| Volatile liabilities | $12,148,000 | 5,363 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,385 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $7,585,000 | 8,731 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 0 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $41,085,000 | 7,418 |
| Cash and due from depository institutions | $1,990,000 | 9,004 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $38,683,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $412,000 | 8,211 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,085,000 | 7,418 |
| Total liabilities | $36,802,000 | 7,363 |
| Total deposits | $31,826,000 | 7,529 |
| Interest-bearing deposits | $31,009,000 | 7,200 |
| Deposits held in domestic offices | $31,826,000 | 7,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,734,000 | 3,720 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $242,000 | 6,701 |
| Total equity capital | $4,283,000 | 7,617 |
| Total bank equity capital | $4,283,000 | 7,617 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $283,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $286,000 | 7,179 |
| Earning assets | $38,683,000 | 7,338 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $35,797,000 | 7,665 |
| Average Assets, quarterly | $40,955,500 | 7,393 |
| Volatile liabilities | $4,734,000 | 7,367 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,453 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $8,381,000 | 8,728 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 0 | 9,057 |
| Assets and Liabilities | ||
| Total Assets: | $40,826,000 | 7,452 |
| Cash and due from depository institutions | $1,992,000 | 9,057 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $38,327,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 9,014 |
| Other real estate owned | $0 | 9,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $507,000 | 7,907 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,826,000 | 7,452 |
| Total liabilities | $36,863,000 | 7,399 |
| Total deposits | $25,496,000 | 7,984 |
| Interest-bearing deposits | $24,493,000 | 7,759 |
| Deposits held in domestic offices | $25,496,000 | 7,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,178,000 | 2,388 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $189,000 | 6,953 |
| Total equity capital | $3,963,000 | 7,730 |
| Total bank equity capital | $3,963,000 | 7,730 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $-37,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $238,000 | 7,470 |
| Earning assets | $38,327,000 | 7,382 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $34,034,330 | 7,812 |
| Average Assets, quarterly | $37,019,000 | 7,662 |
| Volatile liabilities | $11,178,000 | 5,518 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,367,000 | 7,507 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $8,515,000 | 8,752 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 0 | 9,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,212,000 | 7,912 |
| Cash and due from depository institutions | $1,993,000 | 9,098 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,049,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $0 | 9,098 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $170,000 | 8,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,212,000 | 7,912 |
| Total liabilities | $28,910,000 | 7,922 |
| Total deposits | $23,700,000 | 8,140 |
| Interest-bearing deposits | $22,849,000 | 7,911 |
| Deposits held in domestic offices | $23,700,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,049,000 | 3,349 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $161,000 | 7,435 |
| Total equity capital | $4,302,000 | 7,634 |
| Total bank equity capital | $4,302,000 | 7,634 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $302,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $169,000 | 8,094 |
| Earning assets | $31,049,000 | 7,865 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $30,638,500 | 8,036 |
| Average Assets, quarterly | $30,638,500 | 8,036 |
| Volatile liabilities | $5,049,000 | 7,154 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,272,000 | 7,540 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $6,633,000 | 8,901 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $28,065,000 | 8,226 |
| Cash and due from depository institutions | $1,994,000 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,866,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $205,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,065,000 | 8,226 |
| Total liabilities | $24,965,000 | 8,196 |
| Total deposits | $16,353,000 | 8,651 |
| Interest-bearing deposits | $15,854,000 | 8,469 |
| Deposits held in domestic offices | $16,353,000 | 8,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,517,000 | 2,664 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,190 |
| Total equity capital | $3,100,000 | 8,268 |
| Total bank equity capital | $3,100,000 | 8,268 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $100,000 | 8,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $151,000 | 8,341 |
| Earning assets | $25,866,000 | 8,192 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $31,147,600 | 7,982 |
| Average Assets, quarterly | $33,001,500 | 7,923 |
| Volatile liabilities | $8,618,000 | 6,080 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,151 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $5,683,000 | 9,007 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 0 | 9,217 |
| Assets and Liabilities | ||
| Total Assets: | $37,938,000 | 7,704 |
| Cash and due from depository institutions | $1,996,000 | 9,217 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,519,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $0 | 9,217 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $10,423,000 | 1,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,938,000 | 7,704 |
| Total liabilities | $34,809,000 | 7,604 |
| Total deposits | $21,881,000 | 8,334 |
| Interest-bearing deposits | $21,468,000 | 8,079 |
| Deposits held in domestic offices | $21,881,000 | 8,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,856,000 | 2,066 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $72,000 | 8,726 |
| Total equity capital | $3,129,000 | 8,284 |
| Total bank equity capital | $3,129,000 | 8,284 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $129,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $116,000 | 8,653 |
| Earning assets | $25,519,000 | 8,239 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $31,918,250 | 7,995 |
| Average Assets, quarterly | $31,210,000 | 8,055 |
| Volatile liabilities | $12,957,000 | 5,019 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $3,117,000 | 8,233 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $15,829,000 | 8,341 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 0 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,482,000 | 8,503 |
| Cash and due from depository institutions | $1,999,000 | 9,249 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,627,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,856,000 | 2,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,482,000 | 8,503 |
| Total liabilities | $21,316,000 | 8,488 |
| Total deposits | $10,845,000 | 9,017 |
| Interest-bearing deposits | $10,556,000 | 8,902 |
| Deposits held in domestic offices | $10,845,000 | 9,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,369,000 | 2,293 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $102,000 | 8,463 |
| Total equity capital | $3,166,000 | 8,291 |
| Total bank equity capital | $3,166,000 | 8,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $166,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $65,000 | 8,996 |
| Earning assets | $16,627,000 | 8,829 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $29,911,670 | 8,136 |
| Average Assets, quarterly | $30,848,500 | 8,103 |
| Volatile liabilities | $10,470,000 | 5,583 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,245 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $9,504,000 | 8,862 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 0 | 9,295 |
| Assets and Liabilities | ||
| Total Assets: | $37,215,000 | 7,788 |
| Cash and due from depository institutions | $1,999,000 | 9,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $23,622,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $0 | 9,241 |
| Other real estate owned | $0 | 9,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,594,000 | 1,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,215,000 | 7,788 |
| Total liabilities | $35,092,000 | 7,625 |
| Total deposits | $11,404,000 | 9,024 |
| Interest-bearing deposits | $10,869,000 | 8,921 |
| Deposits held in domestic offices | $11,404,000 | 9,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $23,609,000 | 1,366 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,746 |
| Total equity capital | $2,123,000 | 8,877 |
| Total bank equity capital | $2,123,000 | 8,877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $123,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $187,000 | 8,142 |
| Earning assets | $23,622,000 | 8,410 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $32,626,500 | 8,025 |
| Average Assets, quarterly | $32,626,500 | 8,025 |
| Volatile liabilities | $23,710,000 | 3,341 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,050,000 | 8,865 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $16,545,000 | 8,303 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 0 | 9,336 |
| Assets and Liabilities | ||
| Total Assets: | $28,038,000 | 8,330 |
| Cash and due from depository institutions | $2,000,000 | 9,336 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,142,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,281 |
| Other real estate owned | $0 | 9,336 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $896,000 | 6,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,038,000 | 8,330 |
| Total liabilities | $25,926,000 | 8,230 |
| Total deposits | $867,000 | 9,306 |
| Interest-bearing deposits | $861,000 | 9,262 |
| Deposits held in domestic offices | $867,000 | 9,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,002,000 | 1,311 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $57,000 | 9,022 |
| Total equity capital | $2,112,000 | 8,918 |
| Total bank equity capital | $2,112,000 | 8,918 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $112,000 | 8,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $28,000 | 9,227 |
| Earning assets | $25,142,000 | 8,334 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $28,038,000 | 8,247 |
| Average Assets, quarterly | $28,038,000 | 8,309 |
| Volatile liabilities | $25,002,000 | 3,219 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $2,026,000 | 8,906 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $6,296,000 | 9,144 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |