Home > Sac River Valley Bank > Assets and Liabilities
Sac River Valley Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $97,007,000 | 4,461 |
| Cash and due from depository institutions | $13,447,000 | 6,316 |
| Interest-bearing balances | $1,274,000 | 2,598 |
| Securities | $15,919,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $65,660,000 | 3,977 |
| Loan loss allowance | $873,000 | 3,736 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $637,000 | 7,204 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,344,000 | 4,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,007,000 | 4,461 |
| Total liabilities | $85,052,000 | 4,550 |
| Total deposits | $76,226,000 | 4,714 |
| Interest-bearing deposits | $71,731,000 | 4,357 |
| Deposits held in domestic offices | $76,226,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 2,212 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,900,000 | 1,930 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $549,000 | 5,440 |
| Total equity capital | $11,955,000 | 3,721 |
| Total bank equity capital | $11,955,000 | 3,721 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $11,155,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $889,000 | 2,520 |
| Earning assets | $82,853,000 | 4,737 |
| Long-term assets (5+ years) | $2,001,000 | 7,734 |
| Average Assets, year-to-date | $96,861,400 | 4,285 |
| Average Assets, quarterly | $95,173,500 | 4,463 |
| Volatile liabilities | $15,009,000 | 3,783 |
| Insider loans | $139,000 | 7,704 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,645,000 | 5,028 |
| Tier 1 (core) risk-based capital | $11,941,000 | 3,559 |
| Tier 2 risk-based capital | $815,430 | 3,609 |
| Total risk weighted assets | $65,177,030 | 4,107 |
| Total unused commitments | $5,645,000 | 5,034 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $103,070,000 | 4,206 |
| Cash and due from depository institutions | $2,063,000 | 6,227 |
| Interest-bearing balances | $901,000 | 2,576 |
| Securities | $30,002,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,473 |
| Net loans & leases | $63,405,000 | 4,141 |
| Loan loss allowance | $852,000 | 3,854 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $448,000 | 8,163 |
| Other real estate owned | $4,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,563,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,070,000 | 4,206 |
| Total liabilities | $91,930,000 | 4,229 |
| Total deposits | $73,998,000 | 4,822 |
| Interest-bearing deposits | $68,870,000 | 4,502 |
| Deposits held in domestic offices | $73,998,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,875,000 | 875 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $557,000 | 5,504 |
| Total equity capital | $11,140,000 | 3,923 |
| Total bank equity capital | $11,140,000 | 3,923 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $10,340,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $888,000 | 2,581 |
| Earning assets | $99,893,000 | 4,023 |
| Long-term assets (5+ years) | $3,305,000 | 6,861 |
| Average Assets, year-to-date | $96,862,600 | 4,276 |
| Average Assets, quarterly | $101,805,000 | 4,202 |
| Volatile liabilities | $26,343,000 | 2,367 |
| Insider loans | $145,000 | 7,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,336,000 | 4,607 |
| Tier 1 (core) risk-based capital | $11,115,000 | 3,793 |
| Tier 2 risk-based capital | $797,450 | 3,577 |
| Total risk weighted assets | $63,741,350 | 4,129 |
| Total unused commitments | $6,336,000 | 4,610 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $92,535,000 | 4,719 |
| Cash and due from depository institutions | $3,121,000 | 6,897 |
| Interest-bearing balances | $1,171,000 | 2,194 |
| Securities | $23,064,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
| Net loans & leases | $61,210,000 | 4,294 |
| Loan loss allowance | $833,000 | 4,091 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $423,000 | 8,491 |
| Other real estate owned | $45,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,422,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,535,000 | 4,719 |
| Total liabilities | $82,181,000 | 4,763 |
| Total deposits | $72,903,000 | 5,013 |
| Interest-bearing deposits | $67,449,000 | 4,717 |
| Deposits held in domestic offices | $72,903,000 | 5,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,751,000 | 1,239 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $527,000 | 5,744 |
| Total equity capital | $10,354,000 | 4,225 |
| Total bank equity capital | $10,354,000 | 4,225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $9,554,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 7,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
| Income earned, not collected on loans | $884,000 | 2,552 |
| Earning assets | $88,695,000 | 4,563 |
| Long-term assets (5+ years) | $2,899,000 | 7,097 |
| Average Assets, year-to-date | $88,428,200 | 4,762 |
| Average Assets, quarterly | $91,127,000 | 4,741 |
| Volatile liabilities | $16,211,000 | 3,420 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,735,000 | 4,338 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,138 |
| Tier 2 risk-based capital | $757,520 | 3,814 |
| Total risk weighted assets | $60,526,320 | 4,351 |
| Total unused commitments | $6,735,000 | 4,352 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $85,026,000 | 5,102 |
| Cash and due from depository institutions | $2,210,000 | 7,557 |
| Interest-bearing balances | $256,000 | 4,030 |
| Securities | $19,841,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,648 |
| Net loans & leases | $52,526,000 | 4,806 |
| Loan loss allowance | $792,000 | 4,282 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $276,000 | 9,713 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,373,000 | 5,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,026,000 | 5,102 |
| Total liabilities | $75,454,000 | 5,147 |
| Total deposits | $67,344,000 | 5,439 |
| Interest-bearing deposits | $62,005,000 | 5,155 |
| Deposits held in domestic offices | $67,344,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,563,000 | 1,288 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $547,000 | 5,859 |
| Total equity capital | $9,572,000 | 4,504 |
| Total bank equity capital | $9,572,000 | 4,504 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $8,772,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $829,000 | 2,825 |
| Earning assets | $81,423,000 | 4,929 |
| Long-term assets (5+ years) | $3,495,000 | 6,682 |
| Average Assets, year-to-date | $76,309,000 | 5,354 |
| Average Assets, quarterly | $82,565,500 | 5,174 |
| Volatile liabilities | $12,944,000 | 3,779 |
| Insider loans | $124,000 | 8,835 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,343,000 | 4,802 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,394 |
| Tier 2 risk-based capital | $651,840 | 4,270 |
| Total risk weighted assets | $52,006,840 | 4,871 |
| Total unused commitments | $5,343,000 | 4,817 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $68,814,000 | 5,998 |
| Cash and due from depository institutions | $1,125,000 | 7,881 |
| Interest-bearing balances | $205,000 | 4,337 |
| Securities | $18,943,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,865 |
| Net loans & leases | $45,237,000 | 5,300 |
| Loan loss allowance | $698,000 | 4,842 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $272,000 | 10,076 |
| Other real estate owned | $42,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,270,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,814,000 | 5,998 |
| Total liabilities | $60,134,000 | 6,151 |
| Total deposits | $58,875,000 | 6,015 |
| Interest-bearing deposits | $54,765,000 | 5,665 |
| Deposits held in domestic offices | $58,875,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $936,000 | 3,451 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $323,000 | 7,017 |
| Total equity capital | $8,680,000 | 4,600 |
| Total bank equity capital | $8,680,000 | 4,600 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $7,880,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $664,000 | 3,097 |
| Earning assets | $66,310,000 | 5,764 |
| Long-term assets (5+ years) | $4,208,000 | 6,477 |
| Average Assets, year-to-date | $70,309,000 | 5,794 |
| Average Assets, quarterly | $69,254,000 | 5,940 |
| Volatile liabilities | $2,655,000 | 8,852 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,552,000 | 6,827 |
| Tier 1 (core) risk-based capital | $8,860,000 | 4,579 |
| Tier 2 risk-based capital | $543,240 | 4,939 |
| Total risk weighted assets | $43,304,240 | 5,566 |
| Total unused commitments | $2,552,000 | 6,836 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $70,667,000 | 6,024 |
| Cash and due from depository institutions | $1,143,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,483,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,316 |
| Net loans & leases | $42,632,000 | 5,435 |
| Loan loss allowance | $690,000 | 5,022 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $298,000 | 10,245 |
| Other real estate owned | $110,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $976,000 | 6,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,667,000 | 6,024 |
| Total liabilities | $62,530,000 | 6,131 |
| Total deposits | $59,989,000 | 6,127 |
| Interest-bearing deposits | $56,006,000 | 5,771 |
| Deposits held in domestic offices | $59,989,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 2,140 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $11,000 | 4,920 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $324,000 | 7,196 |
| Total equity capital | $8,137,000 | 4,941 |
| Total bank equity capital | $8,137,000 | 4,941 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $7,337,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $641,000 | 2,811 |
| Earning assets | $68,140,000 | 5,769 |
| Long-term assets (5+ years) | $5,890,000 | 5,938 |
| Average Assets, year-to-date | $69,963,600 | 5,938 |
| Average Assets, quarterly | $69,964,500 | 6,010 |
| Volatile liabilities | $4,459,000 | 6,933 |
| Insider loans | $187,000 | 8,475 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,159,000 | 7,299 |
| Tier 1 (core) risk-based capital | $8,137,000 | 4,852 |
| Tier 2 risk-based capital | $523,300 | 5,082 |
| Total risk weighted assets | $41,697,400 | 5,724 |
| Total unused commitments | $2,159,000 | 7,324 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $70,777,000 | 6,081 |
| Cash and due from depository institutions | $1,537,000 | 7,923 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $22,797,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
| Net loans & leases | $40,932,000 | 5,638 |
| Loan loss allowance | $623,000 | 5,484 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $296,000 | 10,571 |
| Other real estate owned | $68,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,097,000 | 5,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,777,000 | 6,081 |
| Total liabilities | $63,166,000 | 6,167 |
| Total deposits | $62,641,000 | 6,026 |
| Interest-bearing deposits | $57,799,000 | 5,752 |
| Deposits held in domestic offices | $62,641,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,841 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $504,000 | 5,779 |
| Total equity capital | $7,611,000 | 5,011 |
| Total bank equity capital | $7,611,000 | 5,011 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $6,811,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $653,000 | 3,064 |
| Earning assets | $67,874,000 | 5,830 |
| Long-term assets (5+ years) | $5,501,000 | 6,176 |
| Average Assets, year-to-date | $69,705,400 | 6,019 |
| Average Assets, quarterly | $70,006,500 | 6,094 |
| Volatile liabilities | $2,106,000 | 9,860 |
| Insider loans | $32,000 | 7,829 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,757,000 | 7,669 |
| Tier 1 (core) risk-based capital | $7,611,000 | 4,932 |
| Tier 2 risk-based capital | $508,090 | 5,135 |
| Total risk weighted assets | $40,532,290 | 5,872 |
| Total unused commitments | $1,757,000 | 7,704 |
| Derivatives | $0 | 651 |