Home > Central Sierra Bank > Assets and Liabilities
Central Sierra Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $147,873,000 | 3,518 |
| Cash and due from depository institutions | $32,968,000 | 2,286 |
| Interest-bearing balances | $27,933,000 | 293 |
| Securities | $7,325,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 675 |
| Net loans & leases | $81,630,000 | 3,870 |
| Loan loss allowance | $1,521,000 | 2,826 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,660,000 | 4,659 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,790,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,873,000 | 3,518 |
| Total liabilities | $137,125,000 | 3,414 |
| Total deposits | $128,694,000 | 3,332 |
| Interest-bearing deposits | $99,580,000 | 3,647 |
| Deposits held in domestic offices | $128,694,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,650,000 | 2,728 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $781,000 | 3,904 |
| Total equity capital | $10,748,000 | 4,595 |
| Total bank equity capital | $10,748,000 | 4,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,132,000 | 695 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,616,000 | 4,401 |
| 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 | $399,000 | 6,139 |
| Earning assets | $139,388,000 | 3,415 |
| Long-term assets (5+ years) | $687,000 | 7,875 |
| Average Assets, year-to-date | $142,674,330 | 3,550 |
| Average Assets, quarterly | $145,317,000 | 3,524 |
| Volatile liabilities | $12,030,000 | 5,190 |
| Insider loans | $895,000 | 4,251 |
| FHLB advances | $7,650,000 | 2,576 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,901,000 | 2,366 |
| Tier 1 (core) risk-based capital | $10,740,000 | 4,381 |
| Tier 2 risk-based capital | $1,160,000 | 3,210 |
| Total risk weighted assets | $92,434,000 | 3,676 |
| Total unused commitments | $25,901,000 | 2,375 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $142,761,000 | 3,555 |
| Cash and due from depository institutions | $20,928,000 | 2,138 |
| Interest-bearing balances | $14,383,000 | 596 |
| Securities | $10,360,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 703 |
| Net loans & leases | $85,842,000 | 3,676 |
| Loan loss allowance | $1,219,000 | 3,310 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,674,000 | 4,602 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,457,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,761,000 | 3,555 |
| Total liabilities | $131,691,000 | 3,469 |
| Total deposits | $123,700,000 | 3,422 |
| Interest-bearing deposits | $96,902,000 | 3,716 |
| Deposits held in domestic offices | $123,700,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,650,000 | 2,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 6,199 |
| Total equity capital | $11,070,000 | 4,443 |
| Total bank equity capital | $11,070,000 | 4,443 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,132,000 | 688 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,938,000 | 4,211 |
| 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 | $423,000 | 5,978 |
| Earning assets | $133,085,000 | 3,503 |
| Long-term assets (5+ years) | $742,000 | 7,861 |
| Average Assets, year-to-date | $140,075,000 | 3,594 |
| Average Assets, quarterly | $140,075,000 | 3,594 |
| Volatile liabilities | $12,057,000 | 5,167 |
| Insider loans | $897,000 | 4,203 |
| FHLB advances | $7,650,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,709,000 | 2,409 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,227 |
| Tier 2 risk-based capital | $1,179,000 | 3,117 |
| Total risk weighted assets | $94,026,000 | 3,569 |
| Total unused commitments | $23,709,000 | 2,418 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 82 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $137,389,000 | 3,649 |
| Cash and due from depository institutions | $17,487,000 | 2,107 |
| Interest-bearing balances | $10,396,000 | 755 |
| Securities | $11,487,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $19,681,000 | 707 |
| Net loans & leases | $85,474,000 | 3,684 |
| Loan loss allowance | $1,210,000 | 3,248 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,652,000 | 4,619 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,608,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,389,000 | 3,649 |
| Total liabilities | $126,610,000 | 3,567 |
| Total deposits | $118,659,000 | 3,507 |
| Interest-bearing deposits | $93,771,000 | 3,743 |
| Deposits held in domestic offices | $118,659,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,650,000 | 2,652 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $301,000 | 6,621 |
| Total equity capital | $10,779,000 | 4,468 |
| Total bank equity capital | $10,779,000 | 4,468 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,501,000 | 823 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,278,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $477,000 | 5,757 |
| Earning assets | $127,038,000 | 3,619 |
| Long-term assets (5+ years) | $644,000 | 7,922 |
| Average Assets, year-to-date | $136,901,200 | 3,510 |
| Average Assets, quarterly | $136,552,500 | 3,622 |
| Volatile liabilities | $11,327,000 | 5,356 |
| Insider loans | $854,000 | 4,303 |
| FHLB advances | $7,650,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,646,000 | 2,412 |
| Tier 1 (core) risk-based capital | $10,779,000 | 4,248 |
| Tier 2 risk-based capital | $1,153,000 | 3,143 |
| Total risk weighted assets | $92,218,000 | 3,578 |
| Total unused commitments | $22,646,000 | 2,417 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $139,727,000 | 3,469 |
| Cash and due from depository institutions | $29,439,000 | 2,117 |
| Interest-bearing balances | $25,143,000 | 269 |
| Securities | $6,344,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $21,898,000 | 643 |
| Net loans & leases | $78,558,000 | 3,821 |
| Loan loss allowance | $1,153,000 | 3,212 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,724,000 | 4,468 |
| Other real estate owned | $0 | 2,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,764,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,727,000 | 3,469 |
| Total liabilities | $129,516,000 | 3,380 |
| Total deposits | $120,861,000 | 3,315 |
| Interest-bearing deposits | $98,895,000 | 3,460 |
| Deposits held in domestic offices | $120,861,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,650,000 | 2,503 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,005,000 | 3,449 |
| Total equity capital | $10,211,000 | 4,428 |
| Total bank equity capital | $10,211,000 | 4,428 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,501,000 | 822 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,710,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $598,000 | 5,270 |
| Earning assets | $131,943,000 | 3,350 |
| Long-term assets (5+ years) | $2,452,000 | 7,135 |
| Average Assets, year-to-date | $135,996,600 | 3,406 |
| Average Assets, quarterly | $141,095,500 | 3,395 |
| Volatile liabilities | $13,313,000 | 4,814 |
| Insider loans | $666,000 | 4,819 |
| FHLB advances | $7,650,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,692,000 | 2,437 |
| Tier 1 (core) risk-based capital | $10,211,000 | 4,281 |
| Tier 2 risk-based capital | $1,097,000 | 3,134 |
| Total risk weighted assets | $87,712,000 | 3,606 |
| Total unused commitments | $20,692,000 | 2,443 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $123,811,000 | 3,704 |
| Cash and due from depository institutions | $22,953,000 | 2,209 |
| Interest-bearing balances | $17,211,000 | 251 |
| Securities | $12,252,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $8,952,000 | 1,347 |
| Net loans & leases | $76,651,000 | 3,825 |
| Loan loss allowance | $1,027,000 | 3,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,647,000 | 4,578 |
| Other real estate owned | $0 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,356,000 | 5,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,811,000 | 3,704 |
| Total liabilities | $114,024,000 | 3,634 |
| Total deposits | $105,255,000 | 3,618 |
| Interest-bearing deposits | $84,739,000 | 3,816 |
| Deposits held in domestic offices | $105,255,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,650,000 | 2,366 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,119,000 | 3,297 |
| Total equity capital | $9,787,000 | 4,482 |
| Total bank equity capital | $9,787,000 | 4,482 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,501,000 | 823 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,286,000 | 4,234 |
| 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 | $533,000 | 4,892 |
| Earning assets | $115,066,000 | 3,670 |
| Long-term assets (5+ years) | $2,809,000 | 6,939 |
| Average Assets, year-to-date | $112,893,800 | 3,872 |
| Average Assets, quarterly | $123,817,500 | 3,656 |
| Volatile liabilities | $10,490,000 | 5,481 |
| Insider loans | $521,000 | 5,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,485,000 | 2,819 |
| Tier 1 (core) risk-based capital | $9,787,000 | 4,370 |
| Tier 2 risk-based capital | $1,027,000 | 3,196 |
| Total risk weighted assets | $85,086,200 | 3,571 |
| Total unused commitments | $15,485,000 | 2,821 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $100,552,000 | 4,395 |
| Cash and due from depository institutions | $13,307,000 | 2,470 |
| Interest-bearing balances | $9,435,000 | 421 |
| Securities | $15,741,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,570 |
| Net loans & leases | $66,057,000 | 4,173 |
| Loan loss allowance | $927,000 | 3,652 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,759,000 | 4,374 |
| Other real estate owned | $285,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,283,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,552,000 | 4,395 |
| Total liabilities | $91,272,000 | 4,361 |
| Total deposits | $90,413,000 | 4,090 |
| Interest-bearing deposits | $74,047,000 | 4,253 |
| Deposits held in domestic offices | $90,413,000 | 4,086 |
| % 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 | $859,000 | 3,655 |
| Total equity capital | $9,280,000 | 4,521 |
| Total bank equity capital | $9,280,000 | 4,521 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,501,000 | 839 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,779,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $411,000 | 5,304 |
| Earning assets | $93,353,000 | 4,311 |
| Long-term assets (5+ years) | $4,938,000 | 6,333 |
| Average Assets, year-to-date | $107,926,600 | 3,992 |
| Average Assets, quarterly | $103,552,500 | 4,233 |
| Volatile liabilities | $7,504,000 | 6,243 |
| Insider loans | $559,000 | 5,081 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,628,000 | 3,611 |
| Tier 1 (core) risk-based capital | $9,280,000 | 4,534 |
| Tier 2 risk-based capital | $908,810 | 3,430 |
| Total risk weighted assets | $72,686,910 | 3,935 |
| Total unused commitments | $10,628,000 | 3,615 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $111,248,000 | 3,959 |
| Cash and due from depository institutions | $15,549,000 | 2,333 |
| Interest-bearing balances | $11,268,000 | 547 |
| Securities | $14,314,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
| Net loans & leases | $64,379,000 | 4,036 |
| Loan loss allowance | $848,000 | 3,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,949,000 | 3,986 |
| Other real estate owned | $1,137,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,420,000 | 4,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,248,000 | 3,959 |
| Total liabilities | $102,357,000 | 3,865 |
| Total deposits | $101,263,000 | 3,662 |
| Interest-bearing deposits | $84,649,000 | 3,762 |
| Deposits held in domestic offices | $101,263,000 | 3,657 |
| % 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 | $1,094,000 | 3,269 |
| Total equity capital | $8,891,000 | 4,784 |
| Total bank equity capital | $8,891,000 | 4,784 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,501,000 | 809 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,390,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $462,000 | 4,906 |
| Earning assets | $102,461,000 | 3,961 |
| Long-term assets (5+ years) | $4,421,000 | 6,478 |
| Average Assets, year-to-date | $102,841,800 | 4,054 |
| Average Assets, quarterly | $108,571,500 | 3,981 |
| Volatile liabilities | $8,997,000 | 5,301 |
| Insider loans | $746,000 | 4,269 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,755,000 | 3,945 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,611 |
| Tier 2 risk-based capital | $848,000 | 3,487 |
| Total risk weighted assets | $76,907,400 | 3,559 |
| Total unused commitments | $8,755,000 | 3,952 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $94,923,000 | 4,518 |
| Cash and due from depository institutions | $13,460,000 | 2,464 |
| Interest-bearing balances | $7,210,000 | 614 |
| Securities | $12,051,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
| Net loans & leases | $60,075,000 | 4,322 |
| Loan loss allowance | $965,000 | 3,467 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,957,000 | 3,901 |
| Other real estate owned | $459,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,221,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,923,000 | 4,518 |
| Total liabilities | $86,559,000 | 4,438 |
| Total deposits | $85,667,000 | 4,246 |
| Interest-bearing deposits | $72,484,000 | 4,312 |
| Deposits held in domestic offices | $85,667,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,000 | 5,031 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $876,000 | 3,970 |
| Total equity capital | $8,364,000 | 5,025 |
| Total bank equity capital | $8,364,000 | 5,025 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,501,000 | 811 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,863,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $536,000 | 4,421 |
| Earning assets | $85,036,000 | 4,618 |
| Long-term assets (5+ years) | $4,437,000 | 6,256 |
| Average Assets, year-to-date | $95,075,800 | 4,346 |
| Average Assets, quarterly | $96,100,500 | 4,426 |
| Volatile liabilities | $7,235,000 | 6,033 |
| Insider loans | $781,000 | 4,201 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,680,000 | 3,783 |
| Tier 1 (core) risk-based capital | $8,364,000 | 4,883 |
| Tier 2 risk-based capital | $853,620 | 3,387 |
| Total risk weighted assets | $68,178,120 | 3,918 |
| Total unused commitments | $8,680,000 | 3,785 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $92,440,000 | 4,723 |
| Cash and due from depository institutions | $7,455,000 | 2,544 |
| Interest-bearing balances | $4,710,000 | 816 |
| Securities | $13,497,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,265 |
| Net loans & leases | $57,159,000 | 4,544 |
| Loan loss allowance | $1,033,000 | 3,407 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,141,000 | 3,592 |
| Other real estate owned | $623,000 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,365,000 | 4,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,440,000 | 4,723 |
| Total liabilities | $84,635,000 | 4,642 |
| Total deposits | $83,657,000 | 4,464 |
| Interest-bearing deposits | $71,841,000 | 4,493 |
| Deposits held in domestic offices | $83,657,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $44,000 | 5,074 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $934,000 | 3,714 |
| Total equity capital | $7,805,000 | 5,340 |
| Total bank equity capital | $7,805,000 | 5,340 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,909,000 | 1,002 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,896,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $464,000 | 4,995 |
| Earning assets | $85,566,000 | 4,712 |
| Long-term assets (5+ years) | $3,918,000 | 6,464 |
| Average Assets, year-to-date | $88,373,600 | 4,765 |
| Average Assets, quarterly | $91,263,000 | 4,736 |
| Volatile liabilities | $5,625,000 | 6,719 |
| Insider loans | $847,000 | 4,053 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,579,000 | 3,262 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,250 |
| Tier 2 risk-based capital | $837,150 | 3,512 |
| Total risk weighted assets | $66,776,050 | 4,008 |
| Total unused commitments | $10,579,000 | 3,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $86,344,000 | 5,042 |
| Cash and due from depository institutions | $2,517,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,292,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $18,300,000 | 780 |
| Net loans & leases | $47,557,000 | 5,159 |
| Loan loss allowance | $641,000 | 5,030 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,950,000 | 3,792 |
| Other real estate owned | $475,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,253,000 | 5,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,344,000 | 5,042 |
| Total liabilities | $79,109,000 | 4,962 |
| Total deposits | $77,870,000 | 4,819 |
| Interest-bearing deposits | $68,026,000 | 4,745 |
| Deposits held in domestic offices | $77,870,000 | 4,810 |
| % 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 | $1,239,000 | 3,051 |
| Total equity capital | $7,235,000 | 5,718 |
| Total bank equity capital | $7,235,000 | 5,718 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,260,000 | 1,174 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,975,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $467,000 | 5,053 |
| Earning assets | $80,149,000 | 4,992 |
| Long-term assets (5+ years) | $906,000 | 9,118 |
| Average Assets, year-to-date | $81,229,200 | 5,093 |
| Average Assets, quarterly | $85,631,500 | 5,013 |
| Volatile liabilities | $5,604,000 | 6,541 |
| Insider loans | $735,000 | 4,555 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,741,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,591 |
| Tier 2 risk-based capital | $641,000 | 4,321 |
| Total risk weighted assets | $55,858,600 | 4,594 |
| Total unused commitments | $5,741,000 | 4,624 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $76,069,000 | 5,554 |
| Cash and due from depository institutions | $2,852,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,274,000 | 5,623 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,394 |
| Net loans & leases | $46,129,000 | 5,220 |
| Loan loss allowance | $894,000 | 3,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,778,000 | 4,049 |
| Other real estate owned | $411,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,265,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,069,000 | 5,554 |
| Total liabilities | $69,395,000 | 5,502 |
| Total deposits | $68,642,000 | 5,308 |
| Interest-bearing deposits | $60,027,000 | 5,236 |
| Deposits held in domestic offices | $68,642,000 | 5,301 |
| % 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 | $753,000 | 3,788 |
| Total equity capital | $6,674,000 | 5,772 |
| Total bank equity capital | $6,674,000 | 5,772 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,260,000 | 1,187 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,414,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $477,000 | 4,394 |
| Earning assets | $69,763,000 | 5,549 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $77,119,400 | 5,385 |
| Average Assets, quarterly | $77,021,000 | 5,462 |
| Volatile liabilities | $3,522,000 | 7,946 |
| Insider loans | $768,000 | 4,406 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,936,000 | 4,427 |
| Tier 1 (core) risk-based capital | $6,674,000 | 5,859 |
| Tier 2 risk-based capital | $639,280 | 4,302 |
| Total risk weighted assets | $50,887,380 | 4,869 |
| Total unused commitments | $5,936,000 | 4,434 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 64 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $77,881,000 | 5,565 |
| Cash and due from depository institutions | $7,711,000 | 3,290 |
| Interest-bearing balances | $4,000,000 | 1,488 |
| Securities | $4,803,000 | 11,388 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 983 |
| Net loans & leases | $49,015,000 | 4,862 |
| Loan loss allowance | $800,000 | 4,475 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,917,000 | 3,772 |
| Other real estate owned | $263,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $872,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,881,000 | 5,565 |
| Total liabilities | $71,726,000 | 5,473 |
| Total deposits | $70,974,000 | 5,341 |
| Interest-bearing deposits | $62,080,000 | 5,295 |
| Deposits held in domestic offices | $70,974,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $752,000 | 3,916 |
| Total equity capital | $6,155,000 | 6,263 |
| Total bank equity capital | $6,155,000 | 6,263 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,260,000 | 1,182 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,895,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $71,118,000 | 5,577 |
| Long-term assets (5+ years) | $394,000 | 10,817 |
| Average Assets, year-to-date | $79,229,600 | 5,328 |
| Average Assets, quarterly | $77,808,500 | 5,514 |
| Volatile liabilities | $3,715,000 | 7,616 |
| Insider loans | $691,000 | 4,762 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,678,000 | 3,409 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,182 |
| Tier 2 risk-based capital | $700,330 | 3,939 |
| Total risk weighted assets | $55,926,630 | 4,433 |
| Total unused commitments | $8,678,000 | 3,428 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,329,000 | 5,471 |
| Cash and due from depository institutions | $7,623,000 | 3,556 |
| Interest-bearing balances | $3,000,000 | 2,090 |
| Securities | $10,209,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $10,938,000 | 1,505 |
| Net loans & leases | $48,326,000 | 4,931 |
| Loan loss allowance | $725,000 | 4,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,044,000 | 3,535 |
| Other real estate owned | $458,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $731,000 | 7,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,329,000 | 5,471 |
| Total liabilities | $74,714,000 | 5,388 |
| Total deposits | $73,903,000 | 5,250 |
| Interest-bearing deposits | $64,486,000 | 5,244 |
| Deposits held in domestic offices | $73,903,000 | 5,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $811,000 | 3,882 |
| Total equity capital | $5,615,000 | 6,505 |
| Total bank equity capital | $5,615,000 | 6,505 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,260,000 | 1,201 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,355,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $376,000 | 5,352 |
| Earning assets | $72,473,000 | 5,517 |
| Long-term assets (5+ years) | $529,000 | 10,962 |
| Average Assets, year-to-date | $79,415,400 | 5,392 |
| Average Assets, quarterly | $79,796,000 | 5,438 |
| Volatile liabilities | $5,406,000 | 6,243 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,684,000 | 3,226 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,434 |
| Tier 2 risk-based capital | $684,640 | 4,040 |
| Total risk weighted assets | $54,730,840 | 4,568 |
| Total unused commitments | $8,684,000 | 3,248 |
| Derivatives | $0 | 651 |