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Previous: NORTH VALLEY BANCORP, 8-K, EX-99.19, 2000-10-26 |
Next: NORTH VALLEY BANCORP, 8-K, EX-99.21, 2000-10-26 |
SIX RIVERS NATIONAL BANK
CONDENSED COMBINED BALANCE SHEET (UNAUDITED)
NINE MONTHS ENDED SEPTEMBER 30, 2000
(IN THOUSANDS)
SRNB
------------
ASSETS
Cash and cash equivalents:
Cash and due from banks $ 9,646
Federal funds sold
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Total cash and cash equivalents 9,646
Interest bearing deposits in other financial institutions 6,657
Securities:
Available for sale securities 57,725
Held to maturity securities 2,458
Loans held for sale
Loans, net of deferred fees 120,678
Allowance for loan loss 1,764
------------
Net Loans 118,914
Premises and equipment, net of
accumulated depreciation and
amortization 4,003
Goodwill & core deposit intangibles, net 4,607
Other assets 6,189
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TOTAL ASSETS $ 210,199
============
LIABILITIES AND STOCKHOLDERS'
EQUITY
LIABILITIES:
Deposits:
Noninterest-bearing demand deposits $ 32,452
Interest-bearing deposits 147,954
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Total deposits 180,406
Other borrowings 1,131
Federal funds purchased 7,300
Accrued expenses and other liabilities 2,013
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Total liabilities 190,850
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STOCKHOLDERS' EQUITY:
Preferred stock
Common stock 7,413
Additional paid in capital 12,165
Retained Earnings 1,016
Accumulated other comprehensive income, net of tax (1,245)
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Total stockholders' equity 19,349
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TOTAL LIABILITIES AND
STOCKHOLDERS' EQUITY $ 210,199
============
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