Home > Six Rivers Bank > Assets and Liabilities
Six Rivers Bank, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $217,048,000 | 2,577 |
Cash and due from depository institutions | $13,146,000 | 2,906 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $64,936,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $16,730,000 | 676 |
Net loans & leases | $108,367,000 | 3,145 |
Loan loss allowance | $2,620,000 | 1,733 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,836,000 | 3,303 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $2,436,000 | 1,068 |
All other assets | $8,597,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,048,000 | 2,577 |
Total liabilities | $195,736,000 | 2,565 |
Total deposits | $188,840,000 | 2,404 |
Interest-bearing deposits | $132,588,000 | 2,871 |
Deposits held in domestic offices | $188,840,000 | 2,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,459,000 | 3,030 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $21,312,000 | 2,571 |
Total bank equity capital | $21,312,000 | 2,571 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,445,000 | 454 |
Surplus | $12,176,000 | 1,630 |
Undivided profits | $1,691,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 180 |
Income earned, not collected on loans | $789,000 | 3,715 |
Earning assets | $190,132,000 | 2,687 |
Long-term assets (5+ years) | $85,686,000 | 1,227 |
Average Assets, year-to-date | $213,116,000 | 2,542 |
Average Assets, quarterly | $216,265,500 | 2,568 |
Volatile liabilities | $23,174,000 | 3,535 |
Insider loans | $682,000 | 4,847 |
FHLB advances | $6,200,000 | 2,928 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,193,000 | 3,270 |
Tier 1 (core) risk-based capital | $18,954,000 | 2,719 |
Tier 2 risk-based capital | $1,686,000 | 2,412 |
Total risk weighted assets | $133,976,000 | 2,740 |
Total unused commitments | $16,193,000 | 3,272 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $215,483,000 | 2,587 |
Cash and due from depository institutions | $17,153,000 | 2,788 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $45,501,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $30,560,000 | 469 |
Net loans & leases | $107,958,000 | 3,116 |
Loan loss allowance | $2,616,000 | 1,761 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,888,000 | 3,223 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $2,566,000 | 1,031 |
All other assets | $8,857,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,483,000 | 2,587 |
Total liabilities | $194,428,000 | 2,575 |
Total deposits | $187,657,000 | 2,407 |
Interest-bearing deposits | $131,993,000 | 2,888 |
Deposits held in domestic offices | $187,657,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,419,000 | 2,991 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 6,031 |
Total equity capital | $21,055,000 | 2,590 |
Total bank equity capital | $21,055,000 | 2,590 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,445,000 | 452 |
Surplus | $12,176,000 | 1,604 |
Undivided profits | $1,434,000 | 7,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 207 |
Income earned, not collected on loans | $812,000 | 3,796 |
Earning assets | $184,118,000 | 2,735 |
Long-term assets (5+ years) | $71,955,000 | 1,452 |
Average Assets, year-to-date | $212,133,000 | 2,566 |
Average Assets, quarterly | $211,803,500 | 2,617 |
Volatile liabilities | $22,754,000 | 3,564 |
Insider loans | $687,000 | 4,804 |
FHLB advances | $6,242,000 | 2,868 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,380,000 | 2,797 |
Tier 1 (core) risk-based capital | $18,515,000 | 2,778 |
Tier 2 risk-based capital | $1,664,000 | 2,441 |
Total risk weighted assets | $132,155,000 | 2,757 |
Total unused commitments | $20,380,000 | 2,800 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $208,124,000 | 2,659 |
Cash and due from depository institutions | $14,738,000 | 2,720 |
Interest-bearing balances | $297,000 | 4,432 |
Securities | $43,484,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 845 |
Net loans & leases | $117,328,000 | 2,874 |
Loan loss allowance | $2,627,000 | 1,718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,890,000 | 3,182 |
Other real estate owned | $28,000 | 2,720 |
Goodwill and other intangibles | $2,685,000 | 972 |
All other assets | $8,771,000 | 1,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,124,000 | 2,659 |
Total liabilities | $187,068,000 | 2,651 |
Total deposits | $175,045,000 | 2,550 |
Interest-bearing deposits | $123,984,000 | 3,015 |
Deposits held in domestic offices | $175,045,000 | 2,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,251,000 | 2,178 |
Subordinated debt | $0 | 266 |
All other liabilities | $772,000 | 3,940 |
Total equity capital | $21,056,000 | 2,582 |
Total bank equity capital | $21,056,000 | 2,582 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,445,000 | 445 |
Surplus | $12,176,000 | 1,571 |
Undivided profits | $1,435,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 220 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $179,309,000 | 2,786 |
Long-term assets (5+ years) | $83,122,000 | 1,207 |
Average Assets, year-to-date | $211,016,330 | 2,571 |
Average Assets, quarterly | $210,720,000 | 2,608 |
Volatile liabilities | $27,858,000 | 2,998 |
Insider loans | $989,000 | 4,029 |
FHLB advances | $11,251,000 | 2,037 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,759,000 | 3,236 |
Tier 1 (core) risk-based capital | $18,224,000 | 2,752 |
Tier 2 risk-based capital | $1,706,000 | 2,326 |
Total risk weighted assets | $135,573,000 | 2,652 |
Total unused commitments | $15,759,000 | 3,248 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $213,316,000 | 2,555 |
Cash and due from depository institutions | $16,634,000 | 2,861 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $31,541,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,083 |
Net loans & leases | $135,761,000 | 2,485 |
Loan loss allowance | $2,680,000 | 1,668 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,922,000 | 3,128 |
Other real estate owned | $28,000 | 2,861 |
Goodwill and other intangibles | $2,768,000 | 947 |
All other assets | $8,662,000 | 1,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,316,000 | 2,555 |
Total liabilities | $192,890,000 | 2,549 |
Total deposits | $177,224,000 | 2,505 |
Interest-bearing deposits | $144,960,000 | 2,626 |
Deposits held in domestic offices | $177,224,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,775,000 | 1,834 |
Subordinated debt | $0 | 265 |
All other liabilities | $891,000 | 3,595 |
Total equity capital | $20,426,000 | 2,596 |
Total bank equity capital | $20,426,000 | 2,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,445,000 | 435 |
Surplus | $12,176,000 | 1,541 |
Undivided profits | $805,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 224 |
Income earned, not collected on loans | $811,000 | 3,676 |
Earning assets | $182,698,000 | 2,703 |
Long-term assets (5+ years) | $95,755,000 | 1,025 |
Average Assets, year-to-date | $212,462,500 | 2,539 |
Average Assets, quarterly | $212,462,500 | 2,539 |
Volatile liabilities | $26,273,000 | 3,118 |
Insider loans | $1,079,000 | 3,778 |
FHLB advances | $14,775,000 | 1,722 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,550,000 | 3,077 |
Tier 1 (core) risk-based capital | $17,561,000 | 2,796 |
Tier 2 risk-based capital | $1,806,000 | 2,181 |
Total risk weighted assets | $143,637,000 | 2,455 |
Total unused commitments | $16,550,000 | 3,087 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $211,609,000 | 2,541 |
Cash and due from depository institutions | $15,827,000 | 2,596 |
Interest-bearing balances | $495,000 | 3,793 |
Securities | $34,979,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $138,299,000 | 2,433 |
Loan loss allowance | $2,535,000 | 1,705 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,967,000 | 3,071 |
Other real estate owned | $54,000 | 2,596 |
Goodwill and other intangibles | $2,894,000 | 905 |
All other assets | $10,289,000 | 1,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,609,000 | 2,541 |
Total liabilities | $191,355,000 | 2,526 |
Total deposits | $169,535,000 | 2,559 |
Interest-bearing deposits | $144,285,000 | 2,584 |
Deposits held in domestic offices | $169,535,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,299,000 | 1,468 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,105 |
Total equity capital | $20,254,000 | 2,586 |
Total bank equity capital | $20,254,000 | 2,586 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,445,000 | 432 |
Surplus | $12,176,000 | 1,503 |
Undivided profits | $633,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $713,000 | 4,315 |
Earning assets | $180,073,000 | 2,699 |
Long-term assets (5+ years) | $97,431,000 | 1,000 |
Average Assets, year-to-date | $205,300,000 | 2,492 |
Average Assets, quarterly | $213,529,500 | 2,495 |
Volatile liabilities | $33,398,000 | 2,567 |
Insider loans | $1,079,000 | 3,771 |
FHLB advances | $21,299,000 | 1,346 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $20,343,000 | 2,602 |
Tier 1 (core) risk-based capital | $17,130,000 | 2,814 |
Tier 2 risk-based capital | $1,828,000 | 2,138 |
Total risk weighted assets | $145,514,000 | 2,396 |
Total unused commitments | $20,343,000 | 2,607 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $199,435,000 | 2,551 |
Cash and due from depository institutions | $13,193,000 | 2,631 |
Interest-bearing balances | $792,000 | 3,254 |
Securities | $39,066,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $125,376,000 | 2,564 |
Loan loss allowance | $2,559,000 | 1,596 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,466,000 | 2,602 |
Other real estate owned | $193,000 | 2,631 |
Goodwill and other intangibles | $3,389,000 | 783 |
All other assets | $5,752,000 | 1,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,435,000 | 2,551 |
Total liabilities | $179,714,000 | 2,559 |
Total deposits | $168,422,000 | 2,442 |
Interest-bearing deposits | $133,397,000 | 2,648 |
Deposits held in domestic offices | $168,422,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,647,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,673 |
Total equity capital | $19,721,000 | 2,498 |
Total bank equity capital | $19,721,000 | 2,498 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,445,000 | 433 |
Surplus | $12,176,000 | 1,430 |
Undivided profits | $100,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $965,000 | 3,578 |
Earning assets | $174,234,000 | 2,662 |
Long-term assets (5+ years) | $109,270,000 | 876 |
Average Assets, year-to-date | $199,743,000 | 2,426 |
Average Assets, quarterly | $200,011,000 | 2,520 |
Volatile liabilities | $20,746,000 | 3,578 |
Insider loans | $1,247,000 | 3,389 |
FHLB advances | $10,393,000 | 1,966 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,559,000 | 3,094 |
Tier 1 (core) risk-based capital | $16,551,000 | 2,783 |
Tier 2 risk-based capital | $1,615,000 | 2,239 |
Total risk weighted assets | $128,220,000 | 2,578 |
Total unused commitments | $14,559,000 | 3,103 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $200,281,000 | 2,435 |
Cash and due from depository institutions | $14,016,000 | 1,958 |
Interest-bearing balances | $1,585,000 | 1,931 |
Securities | $53,719,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $122,033,000 | 2,558 |
Loan loss allowance | $2,046,000 | 1,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,388,000 | 2,601 |
Other real estate owned | $341,000 | 1,958 |
Goodwill and other intangibles | $3,658,000 | 744 |
All other assets | $3,126,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,281,000 | 2,435 |
Total liabilities | $182,334,000 | 2,410 |
Total deposits | $165,802,000 | 2,378 |
Interest-bearing deposits | $145,836,000 | 2,317 |
Deposits held in domestic offices | $165,802,000 | 2,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,400,000 | 923 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $602,000 | 4,895 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,530,000 | 1,701 |
Total equity capital | $17,947,000 | 2,616 |
Total bank equity capital | $17,947,000 | 2,616 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,446,000 | 441 |
Surplus | $12,176,000 | 1,395 |
Undivided profits | $-1,675,000 | 9,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 579 |
Income earned, not collected on loans | $898,000 | 3,062 |
Earning assets | $177,337,000 | 2,518 |
Long-term assets (5+ years) | $101,501,000 | 908 |
Average Assets, year-to-date | $208,079,000 | 2,215 |
Average Assets, quarterly | $205,257,500 | 2,352 |
Volatile liabilities | $35,143,000 | 2,332 |
Insider loans | $1,803,000 | 2,531 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,259,000 | 2,995 |
Tier 1 (core) risk-based capital | $14,920,300 | 2,986 |
Tier 2 risk-based capital | $1,663,210 | 2,100 |
Total risk weighted assets | $132,673,810 | 2,388 |
Total unused commitments | $14,259,000 | 2,996 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 101 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $208,254,000 | 2,260 |
Cash and due from depository institutions | $17,695,000 | 1,685 |
Interest-bearing balances | $7,843,000 | 527 |
Securities | $66,923,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $110,426,000 | 2,679 |
Loan loss allowance | $2,346,000 | 1,589 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,452,000 | 1,920 |
Other real estate owned | $619,000 | 1,685 |
Goodwill and other intangibles | $4,834,000 | 644 |
All other assets | $3,305,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,254,000 | 2,260 |
Total liabilities | $189,661,000 | 2,244 |
Total deposits | $177,436,000 | 2,140 |
Interest-bearing deposits | $149,327,000 | 2,199 |
Deposits held in domestic offices | $177,436,000 | 2,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,819 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,187,000 | 2,563 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,638,000 | 2,214 |
Total equity capital | $18,593,000 | 2,363 |
Total bank equity capital | $18,593,000 | 2,363 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,381,000 | 482 |
Surplus | $12,138,000 | 1,370 |
Undivided profits | $-926,000 | 9,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 479 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $185,192,000 | 2,328 |
Long-term assets (5+ years) | $90,528,000 | 1,050 |
Average Assets, year-to-date | $204,100,600 | 2,206 |
Average Assets, quarterly | $207,220,500 | 2,242 |
Volatile liabilities | $28,516,000 | 2,646 |
Insider loans | $1,796,000 | 2,422 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,415,000 | 2,722 |
Tier 1 (core) risk-based capital | $15,306,300 | 2,873 |
Tier 2 risk-based capital | $1,691,350 | 1,976 |
Total risk weighted assets | $134,653,150 | 2,280 |
Total unused commitments | $16,415,000 | 2,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $203,236,000 | 2,259 |
Cash and due from depository institutions | $14,553,000 | 1,813 |
Interest-bearing balances | $7,810,000 | 808 |
Securities | $62,292,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,844 |
Net loans & leases | $104,151,000 | 2,664 |
Loan loss allowance | $2,802,000 | 1,302 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,518,000 | 1,774 |
Other real estate owned | $354,000 | 1,813 |
Goodwill and other intangibles | $5,121,000 | 576 |
All other assets | $2,917,000 | 2,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,236,000 | 2,259 |
Total liabilities | $184,717,000 | 2,234 |
Total deposits | $182,932,000 | 2,075 |
Interest-bearing deposits | $156,427,000 | 2,062 |
Deposits held in domestic offices | $182,932,000 | 2,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $677,000 | 4,050 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,108,000 | 3,230 |
Total equity capital | $18,519,000 | 2,433 |
Total bank equity capital | $18,519,000 | 2,433 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,308,000 | 474 |
Surplus | $12,063,000 | 1,306 |
Undivided profits | $-852,000 | 10,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 245 |
Income earned, not collected on loans | $561,000 | 4,141 |
Earning assets | $183,583,000 | 2,305 |
Long-term assets (5+ years) | $59,464,000 | 1,361 |
Average Assets, year-to-date | $200,456,800 | 2,168 |
Average Assets, quarterly | $206,142,000 | 2,186 |
Volatile liabilities | $23,403,000 | 2,635 |
Insider loans | $910,000 | 3,783 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $17,661,000 | 251 |
Unused loan commitments | $18,000,000 | 2,430 |
Tier 1 (core) risk-based capital | $13,640,000 | 3,119 |
Tier 2 risk-based capital | $1,615,120 | 1,969 |
Total risk weighted assets | $128,022,320 | 2,233 |
Total unused commitments | $18,000,000 | 2,435 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $194,158,000 | 2,329 |
Cash and due from depository institutions | $16,592,000 | 2,092 |
Interest-bearing balances | $4,637,000 | 975 |
Securities | $16,432,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $64,880,000 | 234 |
Net loans & leases | $84,621,000 | 3,208 |
Loan loss allowance | $1,159,000 | 2,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,166,000 | 1,907 |
Other real estate owned | $384,000 | 2,092 |
Goodwill and other intangibles | $5,148,000 | 554 |
All other assets | $1,935,000 | 3,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,158,000 | 2,329 |
Total liabilities | $174,925,000 | 2,332 |
Total deposits | $172,733,000 | 2,167 |
Interest-bearing deposits | $149,944,000 | 2,155 |
Deposits held in domestic offices | $172,733,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,118,000 | 3,376 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,074,000 | 3,366 |
Total equity capital | $19,233,000 | 2,319 |
Total bank equity capital | $19,233,000 | 2,319 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,152,000 | 497 |
Surplus | $11,805,000 | 1,340 |
Undivided profits | $276,000 | 9,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 109 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $170,570,000 | 2,431 |
Long-term assets (5+ years) | $23,299,000 | 2,513 |
Average Assets, year-to-date | $122,001,800 | 3,432 |
Average Assets, quarterly | $152,250,000 | 2,892 |
Volatile liabilities | $22,993,000 | 2,669 |
Insider loans | $893,000 | 3,846 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,688,000 | 512 |
Unused loan commitments | $15,491,000 | 2,554 |
Tier 1 (core) risk-based capital | $14,324,000 | 2,959 |
Tier 2 risk-based capital | $1,159,000 | 2,555 |
Total risk weighted assets | $154,252,400 | 1,827 |
Total unused commitments | $15,491,000 | 2,560 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $100,321,000 | 4,420 |
Cash and due from depository institutions | $8,616,000 | 3,490 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $13,032,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $72,790,000 | 3,710 |
Loan loss allowance | $807,000 | 4,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,877,000 | 2,712 |
Other real estate owned | $260,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,246,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,321,000 | 4,420 |
Total liabilities | $94,567,000 | 4,226 |
Total deposits | $92,288,000 | 4,094 |
Interest-bearing deposits | $80,466,000 | 4,033 |
Deposits held in domestic offices | $92,288,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,371,000 | 3,063 |
Subordinated debt | $0 | 298 |
All other liabilities | $908,000 | 3,796 |
Total equity capital | $5,754,000 | 6,624 |
Total bank equity capital | $5,754,000 | 6,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,824,000 | 1,377 |
Surplus | $2,879,000 | 4,394 |
Undivided profits | $51,000 | 10,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $87,819,000 | 4,601 |
Long-term assets (5+ years) | $14,710,000 | 3,301 |
Average Assets, year-to-date | $92,199,200 | 4,574 |
Average Assets, quarterly | $98,537,500 | 4,436 |
Volatile liabilities | $15,008,000 | 3,616 |
Insider loans | $992,000 | 3,684 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,933,000 | 437 |
Unused loan commitments | $10,206,000 | 3,347 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,441 |
Tier 2 risk-based capital | $807,000 | 3,616 |
Total risk weighted assets | $71,787,700 | 3,772 |
Total unused commitments | $10,206,000 | 3,361 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $86,883,000 | 5,018 |
Cash and due from depository institutions | $6,220,000 | 4,413 |
Interest-bearing balances | $1,285,000 | 2,256 |
Securities | $15,899,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $54,417,000 | 4,665 |
Loan loss allowance | $696,000 | 4,750 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,852,000 | 2,667 |
Other real estate owned | $358,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,237,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,883,000 | 5,018 |
Total liabilities | $81,851,000 | 4,797 |
Total deposits | $79,883,000 | 4,700 |
Interest-bearing deposits | $72,923,000 | 4,446 |
Deposits held in domestic offices | $79,883,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,062,000 | 2,835 |
Subordinated debt | $0 | 337 |
All other liabilities | $906,000 | 3,947 |
Total equity capital | $5,032,000 | 7,344 |
Total bank equity capital | $5,032,000 | 7,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,567,000 | 1,521 |
Surplus | $2,417,000 | 4,904 |
Undivided profits | $48,000 | 11,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $77,501,000 | 5,128 |
Long-term assets (5+ years) | $13,391,000 | 3,343 |
Average Assets, year-to-date | $78,120,200 | 5,259 |
Average Assets, quarterly | $84,395,500 | 5,074 |
Volatile liabilities | $10,303,000 | 4,482 |
Insider loans | $556,000 | 5,355 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,792,000 | 490 |
Unused loan commitments | $6,181,000 | 4,420 |
Tier 1 (core) risk-based capital | $5,087,000 | 7,166 |
Tier 2 risk-based capital | $696,000 | 4,058 |
Total risk weighted assets | $57,309,000 | 4,504 |
Total unused commitments | $6,181,000 | 4,431 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $71,925,000 | 5,802 |
Cash and due from depository institutions | $5,393,000 | 4,054 |
Interest-bearing balances | $1,484,000 | 1,930 |
Securities | $18,564,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,833 |
Net loans & leases | $42,593,000 | 5,545 |
Loan loss allowance | $529,000 | 5,955 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,247,000 | 3,274 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,160,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,925,000 | 5,802 |
Total liabilities | $67,728,000 | 5,613 |
Total deposits | $66,946,000 | 5,426 |
Interest-bearing deposits | $59,737,000 | 5,258 |
Deposits held in domestic offices | $66,946,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $425,000 | 3,884 |
Subordinated debt | $0 | 372 |
All other liabilities | $357,000 | 6,563 |
Total equity capital | $4,197,000 | 7,955 |
Total bank equity capital | $4,197,000 | 7,955 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,398,000 | 1,732 |
Surplus | $2,216,000 | 5,163 |
Undivided profits | $-417,000 | 11,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $243,000 | 7,596 |
Earning assets | $64,609,000 | 5,886 |
Long-term assets (5+ years) | $12,414,000 | 3,600 |
Average Assets, year-to-date | $66,796,800 | 6,018 |
Average Assets, quarterly | $71,337,500 | 5,797 |
Volatile liabilities | $8,009,000 | 5,083 |
Insider loans | $558,000 | 5,337 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,933,000 | 4,951 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,803 |
Tier 2 risk-based capital | $529,000 | 5,051 |
Total risk weighted assets | $46,763,500 | 5,220 |
Total unused commitments | $4,933,000 | 4,959 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 51 | 4,066 |
Assets and Liabilities | ||
Total Assets: | $62,691,000 | 6,611 |
Cash and due from depository institutions | $5,038,000 | 4,066 |
Interest-bearing balances | $1,573,000 | 2,769 |
Securities | $12,946,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,261 |
Net loans & leases | $35,800,000 | 6,198 |
Loan loss allowance | $390,000 | 7,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,570,000 | 2,040 |
Other real estate owned | $110,000 | 4,066 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $997,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,691,000 | 6,611 |
Total liabilities | $58,471,000 | 6,469 |
Total deposits | $57,452,000 | 6,352 |
Interest-bearing deposits | $53,980,000 | 5,947 |
Deposits held in domestic offices | $57,452,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $499,000 | 3,385 |
Subordinated debt | $0 | 413 |
All other liabilities | $520,000 | 5,190 |
Total equity capital | $4,220,000 | 8,117 |
Total bank equity capital | $4,220,000 | 8,117 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,397,000 | 1,748 |
Surplus | $2,215,000 | 5,150 |
Undivided profits | $-392,000 | 12,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $54,549,000 | 6,889 |
Long-term assets (5+ years) | $11,149,000 | 4,080 |
Average Assets, year-to-date | $58,686,000 | 6,799 |
Average Assets, quarterly | $62,232,000 | 6,576 |
Volatile liabilities | $7,357,000 | 5,111 |
Insider loans | $690,000 | 4,770 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $327,000 | 1,348 |
Unused loan commitments | $4,252,000 | 5,347 |
Tier 1 (core) risk-based capital | $4,220,000 | 8,040 |
Tier 2 risk-based capital | $390,000 | 6,410 |
Total risk weighted assets | $38,661,800 | 6,051 |
Total unused commitments | $4,252,000 | 5,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 7,271 |
Cash and due from depository institutions | $5,493,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,482,000 | 9,376 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 5,103 |
Net loans & leases | $35,548,000 | 6,239 |
Loan loss allowance | $418,000 | 7,298 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,176,000 | 3,332 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,289,000 | 7,271 |
Total liabilities | $52,841,000 | 7,099 |
Total deposits | $51,680,000 | 7,050 |
Interest-bearing deposits | $48,290,000 | 6,676 |
Deposits held in domestic offices | $51,680,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $666,000 | 2,903 |
Subordinated debt | $0 | 482 |
All other liabilities | $495,000 | 5,867 |
Total equity capital | $3,448,000 | 9,012 |
Total bank equity capital | $3,448,000 | 9,012 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,107,000 | 2,017 |
Surplus | $1,942,000 | 5,660 |
Undivided profits | $-601,000 | 13,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $47,980,000 | 7,584 |
Long-term assets (5+ years) | $15,350,000 | 3,180 |
Average Assets, year-to-date | $48,924,000 | 7,813 |
Average Assets, quarterly | $54,383,000 | 7,383 |
Volatile liabilities | $6,200,000 | 5,762 |
Insider loans | $1,312,000 | 599 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,788,000 | 4,733 |
Tier 1 (core) risk-based capital | $3,448,000 | 8,940 |
Tier 2 risk-based capital | $407,110 | 6,171 |
Total risk weighted assets | $32,558,010 | 6,932 |
Total unused commitments | $4,788,000 | 4,762 |
Derivatives | $0 | 651 |