Home > Sutter Buttes Savings Bank, F.S.B. > Assets and Liabilities
Sutter Buttes Savings Bank, F.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $64,599,000 | 6,300 |
Cash and due from depository institutions | $2,559,000 | 6,632 |
Interest-bearing balances | $2,260,000 | 1,690 |
Securities | $487,000 | 11,763 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $59,904,000 | 4,281 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $557,000 | 8,001 |
Other real estate owned | $105,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $987,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,599,000 | 6,300 |
Total liabilities | $61,117,000 | 6,068 |
Total deposits | $57,429,000 | 6,133 |
Interest-bearing deposits | $56,266,000 | 5,575 |
Deposits held in domestic offices | $57,429,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,400,000 | 1,942 |
Subordinated debt | $0 | 337 |
All other liabilities | $288,000 | 8,442 |
Total equity capital | $3,482,000 | 8,913 |
Total bank equity capital | $3,482,000 | 8,913 |
Perpetual preferred stock | $1,161,000 | 129 |
Common stock | $1,620,000 | 2,439 |
Surplus | $496,000 | 9,708 |
Undivided profits | $205,000 | 10,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $376,000 | 6,104 |
Earning assets | $62,651,000 | 6,046 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $63,801,600 | 6,170 |
Average Assets, quarterly | $64,310,000 | 6,262 |
Volatile liabilities | $10,755,000 | 4,346 |
Insider loans | $318,000 | 6,894 |
FHLB advances | $3,400,000 | 586 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,498,000 | 2,096 |
Tier 1 (core) risk-based capital | $3,482,000 | 8,814 |
Tier 2 risk-based capital | $415,000 | 6,016 |
Total risk weighted assets | $38,842,000 | 6,089 |
Total unused commitments | $18,498,000 | 2,107 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $63,462,000 | 6,388 |
Cash and due from depository institutions | $2,775,000 | 7,672 |
Interest-bearing balances | $2,493,000 | 1,339 |
Securities | $400,000 | 12,439 |
Federal funds sold & reverse repurchase agreements | $28,000 | 8,314 |
Net loans & leases | $58,358,000 | 4,312 |
Loan loss allowance | $468,000 | 6,473 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $944,000 | 6,294 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $957,000 | 6,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,462,000 | 6,388 |
Total liabilities | $60,264,000 | 6,144 |
Total deposits | $49,717,000 | 6,828 |
Interest-bearing deposits | $48,713,000 | 6,200 |
Deposits held in domestic offices | $49,717,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,375,000 | 1,206 |
Subordinated debt | $0 | 372 |
All other liabilities | $172,000 | 9,552 |
Total equity capital | $3,198,000 | 9,213 |
Total bank equity capital | $3,198,000 | 9,213 |
Perpetual preferred stock | $1,161,000 | 127 |
Common stock | $1,620,000 | 2,515 |
Surplus | $207,000 | 11,030 |
Undivided profits | $210,000 | 11,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $61,279,000 | 6,115 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $59,870,600 | 6,550 |
Average Assets, quarterly | $63,727,000 | 6,334 |
Volatile liabilities | $14,965,000 | 3,193 |
Insider loans | $197,000 | 8,213 |
FHLB advances | $10,375,000 | 453 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $700,000 | 9,826 |
Tier 1 (core) risk-based capital | $3,198,000 | 9,313 |
Tier 2 risk-based capital | $365,000 | 6,639 |
Total risk weighted assets | $38,757,000 | 6,034 |
Total unused commitments | $700,000 | 9,832 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,641,000 | 7,572 |
Cash and due from depository institutions | $2,131,000 | 7,126 |
Interest-bearing balances | $2,026,000 | 2,353 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $47,086,000 | 5,044 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $946,000 | 6,354 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,178,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,641,000 | 7,572 |
Total liabilities | $48,552,000 | 7,384 |
Total deposits | $43,983,000 | 7,688 |
Interest-bearing deposits | $43,177,000 | 7,002 |
Deposits held in domestic offices | $43,983,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,475,000 | 1,588 |
Subordinated debt | $0 | 413 |
All other liabilities | $94,000 | 11,710 |
Total equity capital | $3,089,000 | 9,641 |
Total bank equity capital | $3,089,000 | 9,641 |
Perpetual preferred stock | $1,161,000 | 139 |
Common stock | $1,620,000 | 2,564 |
Surplus | $207,000 | 11,517 |
Undivided profits | $101,000 | 11,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $227,000 | 7,507 |
Earning assets | $49,412,000 | 7,334 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,340,400 | 7,560 |
Average Assets, quarterly | $50,995,000 | 7,578 |
Volatile liabilities | $7,746,000 | 4,917 |
Insider loans | $216,000 | 8,122 |
FHLB advances | $4,475,000 | 543 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,156,000 | 3,912 |
Tier 1 (core) risk-based capital | $3,089,000 | 9,581 |
Tier 2 risk-based capital | $365,000 | 6,687 |
Total risk weighted assets | $34,877,000 | 6,540 |
Total unused commitments | $7,156,000 | 3,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $49,991,000 | 7,856 |
Cash and due from depository institutions | $2,396,000 | 8,155 |
Interest-bearing balances | $2,328,000 | 2,473 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $45,203,000 | 5,221 |
Loan loss allowance | $376,000 | 7,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $819,000 | 7,021 |
Other real estate owned | $168,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $805,000 | 7,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,991,000 | 7,856 |
Total liabilities | $47,381,000 | 7,659 |
Total deposits | $43,766,000 | 7,898 |
Interest-bearing deposits | $42,857,000 | 7,278 |
Deposits held in domestic offices | $43,766,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,500,000 | 1,546 |
Subordinated debt | $0 | 482 |
All other liabilities | $115,000 | 11,971 |
Total equity capital | $2,610,000 | 10,384 |
Total bank equity capital | $2,610,000 | 10,384 |
Perpetual preferred stock | $1,161,000 | 137 |
Common stock | $1,620,000 | 2,661 |
Surplus | $207,000 | 11,958 |
Undivided profits | $-378,000 | 12,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $274,000 | 7,012 |
Earning assets | $48,131,000 | 7,570 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,608,800 | 8,065 |
Average Assets, quarterly | $49,331,000 | 7,866 |
Volatile liabilities | $6,093,000 | 5,828 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,500,000 | 554 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $194,000 | 11,713 |
Tier 1 (core) risk-based capital | $2,610,000 | 10,331 |
Tier 2 risk-based capital | $376,000 | 6,525 |
Total risk weighted assets | $35,389,000 | 6,503 |
Total unused commitments | $194,000 | 11,730 |
Derivatives | $0 | 651 |