Home > Feather River State Bank > Assets and Liabilities
Feather River State Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 128 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $400,815,000 | 1,410 |
| Cash and due from depository institutions | $20,455,000 | 1,353 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $140,683,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $20,005,000 | 553 |
| Net loans & leases | $197,509,000 | 1,825 |
| Loan loss allowance | $4,511,000 | 1,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,882,000 | 1,661 |
| Other real estate owned | $3,604,000 | 1,353 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $12,677,000 | 1,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,815,000 | 1,410 |
| Total liabilities | $368,772,000 | 1,371 |
| Total deposits | $347,892,000 | 1,252 |
| Interest-bearing deposits | $252,082,000 | 1,516 |
| Deposits held in domestic offices | $347,892,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,722,000 | 1,908 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,158,000 | 901 |
| Total equity capital | $32,043,000 | 1,701 |
| Total bank equity capital | $32,043,000 | 1,701 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $20,237,000 | 134 |
| Surplus | $2,318,000 | 5,204 |
| Undivided profits | $9,488,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,033,000 | 1,368 |
| Earning assets | $358,223,000 | 1,450 |
| Long-term assets (5+ years) | $83,654,000 | 1,253 |
| Average Assets, year-to-date | $376,501,800 | 1,455 |
| Average Assets, quarterly | $388,212,000 | 1,444 |
| Volatile liabilities | $42,101,000 | 2,258 |
| Insider loans | $3,810,000 | 1,470 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $57,197,000 | 1,307 |
| Tier 1 (core) risk-based capital | $31,845,000 | 1,601 |
| Tier 2 risk-based capital | $3,489,000 | 1,274 |
| Total risk weighted assets | $278,030,000 | 1,389 |
| Total unused commitments | $57,197,000 | 1,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $375,609,000 | 1,510 |
| Cash and due from depository institutions | $16,780,000 | 1,298 |
| Interest-bearing balances | $22,000 | 6,368 |
| Securities | $119,320,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $17,515,000 | 846 |
| Net loans & leases | $198,416,000 | 1,798 |
| Loan loss allowance | $5,975,000 | 803 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,076,000 | 1,594 |
| Other real estate owned | $3,562,000 | 1,298 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,940,000 | 1,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,609,000 | 1,510 |
| Total liabilities | $343,507,000 | 1,485 |
| Total deposits | $321,420,000 | 1,384 |
| Interest-bearing deposits | $241,411,000 | 1,591 |
| Deposits held in domestic offices | $321,420,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,536,000 | 1,769 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,551,000 | 894 |
| Total equity capital | $32,102,000 | 1,706 |
| Total bank equity capital | $32,102,000 | 1,706 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $20,237,000 | 140 |
| Surplus | $2,114,000 | 5,353 |
| Undivided profits | $9,751,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,789,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 327 |
| Income earned, not collected on loans | $1,861,000 | 1,618 |
| Earning assets | $335,273,000 | 1,547 |
| Long-term assets (5+ years) | $90,595,000 | 1,189 |
| Average Assets, year-to-date | $370,423,500 | 1,492 |
| Average Assets, quarterly | $376,425,500 | 1,493 |
| Volatile liabilities | $43,397,000 | 2,166 |
| Insider loans | $3,783,000 | 1,467 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $55,805,000 | 1,353 |
| Tier 1 (core) risk-based capital | $32,001,000 | 1,602 |
| Tier 2 risk-based capital | $3,500,000 | 1,252 |
| Total risk weighted assets | $277,485,000 | 1,382 |
| Total unused commitments | $55,805,000 | 1,354 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $377,242,000 | 1,479 |
| Cash and due from depository institutions | $15,486,000 | 1,303 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $139,580,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $199,245,000 | 1,753 |
| Loan loss allowance | $5,963,000 | 794 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,196,000 | 1,533 |
| Other real estate owned | $3,436,000 | 1,303 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,299,000 | 1,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,242,000 | 1,479 |
| Total liabilities | $344,625,000 | 1,462 |
| Total deposits | $315,636,000 | 1,383 |
| Interest-bearing deposits | $239,767,000 | 1,590 |
| Deposits held in domestic offices | $315,636,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $23,707,000 | 1,409 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,282,000 | 975 |
| Total equity capital | $32,617,000 | 1,675 |
| Total bank equity capital | $32,617,000 | 1,675 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $20,237,000 | 139 |
| Surplus | $2,110,000 | 5,330 |
| Undivided profits | $10,270,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 340 |
| Income earned, not collected on loans | $2,243,000 | 1,221 |
| Earning assets | $338,851,000 | 1,506 |
| Long-term assets (5+ years) | $109,032,000 | 956 |
| Average Assets, year-to-date | $368,695,000 | 1,475 |
| Average Assets, quarterly | $369,669,000 | 1,497 |
| Volatile liabilities | $48,924,000 | 1,920 |
| Insider loans | $3,839,000 | 1,435 |
| FHLB advances | $22,370,000 | 1,347 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $46,502,000 | 1,518 |
| Tier 1 (core) risk-based capital | $31,617,000 | 1,592 |
| Tier 2 risk-based capital | $3,424,000 | 1,234 |
| Total risk weighted assets | $271,375,000 | 1,390 |
| Total unused commitments | $46,502,000 | 1,527 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 128 | 1,343 |
| Assets and Liabilities | ||
| Total Assets: | $362,096,000 | 1,513 |
| Cash and due from depository institutions | $12,596,000 | 1,343 |
| Interest-bearing balances | $602,000 | 3,661 |
| Securities | $116,219,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $15,305,000 | 1,059 |
| Net loans & leases | $196,727,000 | 1,749 |
| Loan loss allowance | $5,938,000 | 786 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,304,000 | 1,476 |
| Other real estate owned | $3,368,000 | 1,343 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,577,000 | 1,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,096,000 | 1,513 |
| Total liabilities | $330,310,000 | 1,495 |
| Total deposits | $309,501,000 | 1,400 |
| Interest-bearing deposits | $236,330,000 | 1,612 |
| Deposits held in domestic offices | $309,501,000 | 1,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,344,000 | 1,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,465,000 | 964 |
| Total equity capital | $31,786,000 | 1,677 |
| Total bank equity capital | $31,786,000 | 1,677 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,238,000 | 138 |
| Surplus | $2,108,000 | 5,315 |
| Undivided profits | $9,440,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 338 |
| Income earned, not collected on loans | $1,914,000 | 1,524 |
| Earning assets | $328,853,000 | 1,514 |
| Long-term assets (5+ years) | $110,545,000 | 905 |
| Average Assets, year-to-date | $364,421,500 | 1,481 |
| Average Assets, quarterly | $364,421,500 | 1,481 |
| Volatile liabilities | $39,663,000 | 2,228 |
| Insider loans | $4,028,000 | 1,336 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,413,000 | 1,361 |
| Tier 1 (core) risk-based capital | $30,911,000 | 1,600 |
| Tier 2 risk-based capital | $3,381,000 | 1,227 |
| Total risk weighted assets | $267,953,000 | 1,373 |
| Total unused commitments | $51,413,000 | 1,372 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 133 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $366,747,000 | 1,468 |
| Cash and due from depository institutions | $21,800,000 | 1,257 |
| Interest-bearing balances | $62,000 | 5,646 |
| Securities | $100,239,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $18,245,000 | 773 |
| Net loans & leases | $207,896,000 | 1,663 |
| Loan loss allowance | $6,532,000 | 702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,273,000 | 1,480 |
| Other real estate owned | $749,000 | 1,257 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,545,000 | 1,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,747,000 | 1,468 |
| Total liabilities | $335,969,000 | 1,447 |
| Total deposits | $314,490,000 | 1,350 |
| Interest-bearing deposits | $231,346,000 | 1,602 |
| Deposits held in domestic offices | $314,490,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,415,000 | 1,737 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,064,000 | 984 |
| Total equity capital | $30,778,000 | 1,695 |
| Total bank equity capital | $30,778,000 | 1,695 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $20,237,000 | 139 |
| Surplus | $2,108,000 | 5,280 |
| Undivided profits | $8,433,000 | 3,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,968,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 299 |
| Income earned, not collected on loans | $2,071,000 | 1,455 |
| Earning assets | $326,442,000 | 1,509 |
| Long-term assets (5+ years) | $104,269,000 | 926 |
| Average Assets, year-to-date | $329,532,600 | 1,548 |
| Average Assets, quarterly | $352,723,500 | 1,504 |
| Volatile liabilities | $38,748,000 | 2,271 |
| Insider loans | $4,060,000 | 1,300 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $56,428,000 | 1,229 |
| Tier 1 (core) risk-based capital | $29,609,000 | 1,630 |
| Tier 2 risk-based capital | $3,347,000 | 1,221 |
| Total risk weighted assets | $264,610,000 | 1,362 |
| Total unused commitments | $56,428,000 | 1,231 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 135 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $306,396,000 | 1,657 |
| Cash and due from depository institutions | $17,747,000 | 1,206 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $77,996,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,643 |
| Net loans & leases | $186,783,000 | 1,767 |
| Loan loss allowance | $5,498,000 | 788 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,647,000 | 1,328 |
| Other real estate owned | $1,317,000 | 1,206 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,606,000 | 1,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,396,000 | 1,657 |
| Total liabilities | $279,496,000 | 1,646 |
| Total deposits | $275,633,000 | 1,449 |
| Interest-bearing deposits | $205,608,000 | 1,705 |
| Deposits held in domestic offices | $275,633,000 | 1,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $398,000 | 5,124 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,465,000 | 1,292 |
| Total equity capital | $26,900,000 | 1,812 |
| Total bank equity capital | $26,900,000 | 1,812 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $20,259,000 | 140 |
| Surplus | $2,062,000 | 5,330 |
| Undivided profits | $4,579,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $2,091,000 | 1,557 |
| Earning assets | $270,108,000 | 1,731 |
| Long-term assets (5+ years) | $73,233,000 | 1,271 |
| Average Assets, year-to-date | $298,707,600 | 1,610 |
| Average Assets, quarterly | $306,760,500 | 1,627 |
| Volatile liabilities | $35,088,000 | 2,375 |
| Insider loans | $2,440,000 | 2,007 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $16,473,000 | 274 |
| Unused loan commitments | $64,874,000 | 1,039 |
| Tier 1 (core) risk-based capital | $26,177,000 | 1,740 |
| Tier 2 risk-based capital | $2,982,000 | 1,293 |
| Total risk weighted assets | $236,044,000 | 1,452 |
| Total unused commitments | $64,874,000 | 1,043 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 138 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $301,449,000 | 1,578 |
| Cash and due from depository institutions | $19,376,000 | 1,178 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $82,012,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,565 |
| Net loans & leases | $173,290,000 | 1,827 |
| Loan loss allowance | $5,725,000 | 735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,790,000 | 1,234 |
| Other real estate owned | $1,275,000 | 1,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,008,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,449,000 | 1,578 |
| Total liabilities | $275,828,000 | 1,561 |
| Total deposits | $267,688,000 | 1,413 |
| Interest-bearing deposits | $203,637,000 | 1,640 |
| Deposits held in domestic offices | $267,688,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,963,000 | 2,961 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,177,000 | 1,402 |
| Total equity capital | $25,621,000 | 1,791 |
| Total bank equity capital | $25,621,000 | 1,791 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $17,864,000 | 176 |
| Surplus | $2,046,000 | 5,363 |
| Undivided profits | $5,711,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,960,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 952 |
| Income earned, not collected on loans | $1,859,000 | 1,348 |
| Earning assets | $263,002,000 | 1,689 |
| Long-term assets (5+ years) | $60,887,000 | 1,392 |
| Average Assets, year-to-date | $299,132,200 | 1,524 |
| Average Assets, quarterly | $302,202,000 | 1,559 |
| Volatile liabilities | $45,147,000 | 1,924 |
| Insider loans | $3,166,000 | 1,540 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $20,334,000 | 151 |
| Unused loan commitments | $53,198,000 | 1,119 |
| Tier 1 (core) risk-based capital | $25,264,000 | 1,736 |
| Tier 2 risk-based capital | $2,834,660 | 1,299 |
| Total risk weighted assets | $223,281,660 | 1,460 |
| Total unused commitments | $53,198,000 | 1,120 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $301,463,000 | 1,566 |
| Cash and due from depository institutions | $16,010,000 | 988 |
| Interest-bearing balances | $13,000 | 6,238 |
| Securities | $86,999,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 469 |
| Net loans & leases | $154,869,000 | 1,934 |
| Loan loss allowance | $6,771,000 | 648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,135,000 | 1,153 |
| Other real estate owned | $1,300,000 | 988 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,150,000 | 800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,463,000 | 1,566 |
| Total liabilities | $278,354,000 | 1,527 |
| Total deposits | $273,778,000 | 1,369 |
| Interest-bearing deposits | $212,976,000 | 1,529 |
| Deposits held in domestic offices | $273,778,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $941,000 | 4,658 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,635,000 | 1,185 |
| Total equity capital | $23,109,000 | 1,917 |
| Total bank equity capital | $23,109,000 | 1,917 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,964,000 | 211 |
| Surplus | $1,987,000 | 5,587 |
| Undivided profits | $5,158,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,115,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,129 |
| Income earned, not collected on loans | $2,433,000 | 880 |
| Earning assets | $263,881,000 | 1,639 |
| Long-term assets (5+ years) | $48,560,000 | 1,749 |
| Average Assets, year-to-date | $294,614,200 | 1,529 |
| Average Assets, quarterly | $297,381,500 | 1,562 |
| Volatile liabilities | $45,797,000 | 1,784 |
| Insider loans | $3,269,000 | 1,439 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $45,305,000 | 111 |
| Unused loan commitments | $53,912,000 | 1,132 |
| Tier 1 (core) risk-based capital | $24,058,000 | 1,808 |
| Tier 2 risk-based capital | $2,860,350 | 1,255 |
| Total risk weighted assets | $224,917,550 | 1,385 |
| Total unused commitments | $53,912,000 | 1,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 160 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $295,210,000 | 1,550 |
| Cash and due from depository institutions | $30,901,000 | 1,053 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $60,639,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,420 |
| Net loans & leases | $175,159,000 | 1,604 |
| Loan loss allowance | $6,024,000 | 697 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,630,000 | 994 |
| Other real estate owned | $101,000 | 1,053 |
| Goodwill and other intangibles | $205,000 | 2,334 |
| All other assets | $8,475,000 | 1,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,210,000 | 1,550 |
| Total liabilities | $271,711,000 | 1,511 |
| Total deposits | $268,862,000 | 1,376 |
| Interest-bearing deposits | $202,800,000 | 1,580 |
| Deposits held in domestic offices | $268,862,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $443,000 | 4,278 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,406,000 | 1,701 |
| Total equity capital | $23,499,000 | 1,901 |
| Total bank equity capital | $23,499,000 | 1,901 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,252,000 | 246 |
| Surplus | $1,309,000 | 6,549 |
| Undivided profits | $7,938,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,498,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 183 |
| Income earned, not collected on loans | $2,196,000 | 937 |
| Earning assets | $247,912,000 | 1,716 |
| Long-term assets (5+ years) | $27,784,000 | 2,507 |
| Average Assets, year-to-date | $289,244,200 | 1,492 |
| Average Assets, quarterly | $287,422,000 | 1,559 |
| Volatile liabilities | $42,983,000 | 1,599 |
| Insider loans | $4,261,000 | 1,001 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $30,263,000 | 176 |
| Unused loan commitments | $66,086,000 | 932 |
| Tier 1 (core) risk-based capital | $23,260,000 | 1,800 |
| Tier 2 risk-based capital | $3,242,320 | 1,051 |
| Total risk weighted assets | $256,603,920 | 1,134 |
| Total unused commitments | $66,086,000 | 938 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 189 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $291,421,000 | 1,564 |
| Cash and due from depository institutions | $18,425,000 | 931 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,198,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $35,600,000 | 387 |
| Net loans & leases | $162,273,000 | 1,747 |
| Loan loss allowance | $5,514,000 | 764 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,014,000 | 930 |
| Other real estate owned | $918,000 | 931 |
| Goodwill and other intangibles | $221,000 | 2,226 |
| All other assets | $8,772,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,421,000 | 1,564 |
| Total liabilities | $270,161,000 | 1,520 |
| Total deposits | $266,933,000 | 1,398 |
| Interest-bearing deposits | $204,707,000 | 1,574 |
| Deposits held in domestic offices | $266,933,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $900,000 | 3,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,328,000 | 1,788 |
| Total equity capital | $21,260,000 | 2,113 |
| Total bank equity capital | $21,260,000 | 2,113 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $11,265,000 | 308 |
| Surplus | $1,166,000 | 7,027 |
| Undivided profits | $8,829,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,913,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 604 |
| Income earned, not collected on loans | $2,086,000 | 1,044 |
| Earning assets | $255,071,000 | 1,642 |
| Long-term assets (5+ years) | $20,412,000 | 2,757 |
| Average Assets, year-to-date | $275,001,000 | 1,570 |
| Average Assets, quarterly | $287,030,000 | 1,566 |
| Volatile liabilities | $41,582,000 | 1,640 |
| Insider loans | $6,993,000 | 577 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $36,114,000 | 120 |
| Unused loan commitments | $70,614,000 | 839 |
| Tier 1 (core) risk-based capital | $21,040,000 | 2,022 |
| Tier 2 risk-based capital | $2,966,220 | 1,075 |
| Total risk weighted assets | $234,749,820 | 1,210 |
| Total unused commitments | $70,614,000 | 843 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 179 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $262,437,000 | 1,772 |
| Cash and due from depository institutions | $22,928,000 | 1,035 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,664,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $41,300,000 | 347 |
| Net loans & leases | $147,047,000 | 1,965 |
| Loan loss allowance | $4,053,000 | 1,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,240,000 | 1,073 |
| Other real estate owned | $1,082,000 | 1,035 |
| Goodwill and other intangibles | $237,000 | 2,047 |
| All other assets | $7,939,000 | 1,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,437,000 | 1,772 |
| Total liabilities | $240,779,000 | 1,742 |
| Total deposits | $237,956,000 | 1,611 |
| Interest-bearing deposits | $182,775,000 | 1,824 |
| Deposits held in domestic offices | $237,956,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,823,000 | 2,215 |
| Total equity capital | $21,658,000 | 2,066 |
| Total bank equity capital | $21,658,000 | 2,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,094,000 | 416 |
| Surplus | $853,000 | 8,142 |
| Undivided profits | $11,711,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 890 |
| Income earned, not collected on loans | $1,847,000 | 1,180 |
| Earning assets | $223,011,000 | 1,941 |
| Long-term assets (5+ years) | $9,135,000 | 4,432 |
| Average Assets, year-to-date | $228,414,000 | 1,980 |
| Average Assets, quarterly | $247,431,500 | 1,870 |
| Volatile liabilities | $34,732,000 | 1,842 |
| Insider loans | $6,869,000 | 618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $16,620,000 | 160 |
| Unused loan commitments | $72,208,000 | 840 |
| Tier 1 (core) risk-based capital | $21,439,000 | 2,016 |
| Tier 2 risk-based capital | $2,398,540 | 1,342 |
| Total risk weighted assets | $190,228,540 | 1,503 |
| Total unused commitments | $72,208,000 | 844 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 140 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $214,483,000 | 2,201 |
| Cash and due from depository institutions | $17,963,000 | 1,364 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,428,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 519 |
| Net loans & leases | $124,333,000 | 2,240 |
| Loan loss allowance | $3,911,000 | 1,101 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,165,000 | 1,225 |
| Other real estate owned | $965,000 | 1,364 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,629,000 | 1,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,483,000 | 2,201 |
| Total liabilities | $195,730,000 | 2,174 |
| Total deposits | $193,325,000 | 2,039 |
| Interest-bearing deposits | $149,470,000 | 2,279 |
| Deposits held in domestic offices | $193,325,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $693,000 | 3,229 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,712,000 | 2,380 |
| Total equity capital | $18,753,000 | 2,378 |
| Total bank equity capital | $18,753,000 | 2,378 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,546,000 | 506 |
| Surplus | $616,000 | 9,148 |
| Undivided profits | $10,591,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 768 |
| Income earned, not collected on loans | $857,000 | 2,726 |
| Earning assets | $181,761,000 | 2,378 |
| Long-term assets (5+ years) | $8,633,000 | 4,405 |
| Average Assets, year-to-date | $198,109,800 | 2,280 |
| Average Assets, quarterly | $207,138,000 | 2,244 |
| Volatile liabilities | $24,470,000 | 2,219 |
| Insider loans | $6,433,000 | 688 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,537,000 | 374 |
| Unused loan commitments | $60,287,000 | 929 |
| Tier 1 (core) risk-based capital | $18,728,000 | 2,284 |
| Tier 2 risk-based capital | $2,092,690 | 1,514 |
| Total risk weighted assets | $165,596,890 | 1,708 |
| Total unused commitments | $60,287,000 | 934 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 129 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $192,719,000 | 2,398 |
| Cash and due from depository institutions | $13,579,000 | 1,532 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,809,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
| Net loans & leases | $124,676,000 | 2,196 |
| Loan loss allowance | $3,288,000 | 1,285 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,931,000 | 1,242 |
| Other real estate owned | $1,579,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,145,000 | 1,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,719,000 | 2,398 |
| Total liabilities | $176,466,000 | 2,375 |
| Total deposits | $175,112,000 | 2,206 |
| Interest-bearing deposits | $132,620,000 | 2,494 |
| Deposits held in domestic offices | $175,112,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $633,000 | 3,559 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $721,000 | 3,925 |
| Total equity capital | $16,253,000 | 2,524 |
| Total bank equity capital | $16,253,000 | 2,524 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,405,000 | 514 |
| Surplus | $474,000 | 10,162 |
| Undivided profits | $8,374,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $1,474,000 | 1,319 |
| Earning assets | $166,485,000 | 2,512 |
| Long-term assets (5+ years) | $4,779,000 | 6,137 |
| Average Assets, year-to-date | $185,184,000 | 2,407 |
| Average Assets, quarterly | $190,463,500 | 2,400 |
| Volatile liabilities | $12,816,000 | 3,624 |
| Insider loans | $5,540,000 | 767 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $7,703,000 | 209 |
| Unused loan commitments | $54,358,000 | 929 |
| Tier 1 (core) risk-based capital | $16,412,000 | 2,518 |
| Tier 2 risk-based capital | $1,894,170 | 1,668 |
| Total risk weighted assets | $150,139,770 | 1,852 |
| Total unused commitments | $54,358,000 | 938 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 121 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $175,743,000 | 2,636 |
| Cash and due from depository institutions | $19,455,000 | 1,724 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,308,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,350 |
| Net loans & leases | $104,547,000 | 2,507 |
| Loan loss allowance | $3,086,000 | 1,442 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,186,000 | 1,171 |
| Other real estate owned | $911,000 | 1,724 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,336,000 | 1,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,743,000 | 2,636 |
| Total liabilities | $161,428,000 | 2,609 |
| Total deposits | $160,092,000 | 2,478 |
| Interest-bearing deposits | $116,794,000 | 2,925 |
| Deposits held in domestic offices | $160,092,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $685,000 | 3,107 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $651,000 | 4,388 |
| Total equity capital | $14,315,000 | 2,825 |
| Total bank equity capital | $14,315,000 | 2,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,335,000 | 507 |
| Surplus | $359,000 | 11,015 |
| Undivided profits | $6,621,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
| Income earned, not collected on loans | $1,493,000 | 1,141 |
| Earning assets | $144,855,000 | 2,911 |
| Long-term assets (5+ years) | $9,465,000 | 4,503 |
| Average Assets, year-to-date | $165,505,800 | 2,711 |
| Average Assets, quarterly | $171,474,500 | 2,665 |
| Volatile liabilities | $9,905,000 | 4,120 |
| Insider loans | $4,471,000 | 916 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,343,000 | 623 |
| Unused loan commitments | $40,266,000 | 1,154 |
| Tier 1 (core) risk-based capital | $14,315,000 | 2,761 |
| Tier 2 risk-based capital | $1,574,200 | 1,952 |
| Total risk weighted assets | $124,405,200 | 2,145 |
| Total unused commitments | $40,266,000 | 1,176 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 103 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $155,343,000 | 3,014 |
| Cash and due from depository institutions | $6,355,000 | 2,099 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,183,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,623 |
| Net loans & leases | $102,797,000 | 2,605 |
| Loan loss allowance | $3,320,000 | 1,421 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,713,000 | 1,556 |
| Other real estate owned | $424,000 | 2,099 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,871,000 | 2,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,343,000 | 3,014 |
| Total liabilities | $142,895,000 | 2,996 |
| Total deposits | $141,392,000 | 2,897 |
| Interest-bearing deposits | $106,935,000 | 3,318 |
| Deposits held in domestic offices | $141,392,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $748,000 | 2,816 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $755,000 | 4,111 |
| Total equity capital | $12,448,000 | 3,086 |
| Total bank equity capital | $12,448,000 | 3,086 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $6,498,000 | 559 |
| Surplus | $318,000 | 11,519 |
| Undivided profits | $5,632,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,319,000 | 1,453 |
| Earning assets | $140,980,000 | 3,031 |
| Long-term assets (5+ years) | $20,587,000 | 2,547 |
| Average Assets, year-to-date | $150,142,000 | 3,047 |
| Average Assets, quarterly | $153,415,000 | 3,035 |
| Volatile liabilities | $13,269,000 | 3,287 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $12,468,000 | 206 |
| Unused loan commitments | $38,005,000 | 1,142 |
| Tier 1 (core) risk-based capital | $12,448,000 | 3,034 |
| Tier 2 risk-based capital | $1,717,580 | 1,836 |
| Total risk weighted assets | $135,755,880 | 2,056 |
| Total unused commitments | $38,005,000 | 1,160 |
| Derivatives | $0 | 651 |