Home > Business Bank of California > Assets and Liabilities
Business Bank of California, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $698,623,000 | 809 |
| Cash and due from depository institutions | $26,324,000 | 765 |
| Interest-bearing balances | $131,000 | 4,957 |
| Securities | $211,121,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $412,896,000 | 862 |
| Loan loss allowance | $5,630,000 | 833 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,113,000 | 724 |
| Other real estate owned | $921,000 | 765 |
| Goodwill and other intangibles | $20,743,000 | 331 |
| All other assets | $14,505,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,623,000 | 809 |
| Total liabilities | $624,603,000 | 810 |
| Total deposits | $597,587,000 | 720 |
| Interest-bearing deposits | $375,359,000 | 973 |
| Deposits held in domestic offices | $597,587,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,186,000 | 1,429 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,830,000 | 1,434 |
| Total equity capital | $74,020,000 | 743 |
| Total bank equity capital | $74,020,000 | 743 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,497,000 | 451 |
| Surplus | $38,189,000 | 617 |
| Undivided profits | $28,334,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $732,000 | 246 |
| Income earned, not collected on loans | $2,820,000 | 942 |
| Earning assets | $624,148,000 | 822 |
| Long-term assets (5+ years) | $160,818,000 | 681 |
| Average Assets, year-to-date | $657,819,600 | 829 |
| Average Assets, quarterly | $686,649,000 | 814 |
| Volatile liabilities | $80,058,000 | 1,329 |
| Insider loans | $5,560,000 | 977 |
| FHLB advances | $24,186,000 | 1,326 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $126,935,000 | 707 |
| Tier 1 (core) risk-based capital | $51,433,000 | 991 |
| Tier 2 risk-based capital | $5,760,000 | 800 |
| Total risk weighted assets | $511,990,000 | 747 |
| Total unused commitments | $126,935,000 | 707 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 210 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $674,675,000 | 849 |
| Cash and due from depository institutions | $22,948,000 | 780 |
| Interest-bearing balances | $78,000 | 5,645 |
| Securities | $192,801,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,018 |
| Net loans & leases | $395,217,000 | 891 |
| Loan loss allowance | $5,634,000 | 852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,691,000 | 682 |
| Other real estate owned | $935,000 | 780 |
| Goodwill and other intangibles | $20,801,000 | 331 |
| All other assets | $15,082,000 | 996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $674,675,000 | 849 |
| Total liabilities | $602,606,000 | 851 |
| Total deposits | $583,177,000 | 747 |
| Interest-bearing deposits | $362,459,000 | 1,014 |
| Deposits held in domestic offices | $583,177,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,225,000 | 1,788 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,204,000 | 1,360 |
| Total equity capital | $72,069,000 | 772 |
| Total bank equity capital | $72,069,000 | 772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,497,000 | 449 |
| Surplus | $38,189,000 | 629 |
| Undivided profits | $26,383,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 647 |
| Income earned, not collected on loans | $2,796,000 | 975 |
| Earning assets | $602,296,000 | 863 |
| Long-term assets (5+ years) | $162,268,000 | 679 |
| Average Assets, year-to-date | $647,618,750 | 857 |
| Average Assets, quarterly | $668,360,500 | 848 |
| Volatile liabilities | $74,129,000 | 1,377 |
| Insider loans | $5,561,000 | 961 |
| FHLB advances | $16,225,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $119,509,000 | 757 |
| Tier 1 (core) risk-based capital | $49,005,000 | 1,046 |
| Tier 2 risk-based capital | $5,764,000 | 811 |
| Total risk weighted assets | $494,659,000 | 777 |
| Total unused commitments | $119,509,000 | 759 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 215 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $662,046,000 | 852 |
| Cash and due from depository institutions | $33,083,000 | 755 |
| Interest-bearing balances | $61,000 | 5,852 |
| Securities | $191,157,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $389,360,000 | 896 |
| Loan loss allowance | $5,434,000 | 861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,668,000 | 678 |
| Other real estate owned | $940,000 | 755 |
| Goodwill and other intangibles | $20,855,000 | 314 |
| All other assets | $13,983,000 | 1,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $662,046,000 | 852 |
| Total liabilities | $591,025,000 | 855 |
| Total deposits | $554,028,000 | 786 |
| Interest-bearing deposits | $360,181,000 | 1,015 |
| Deposits held in domestic offices | $554,028,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $33,725,000 | 1,114 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,272,000 | 1,380 |
| Total equity capital | $71,021,000 | 781 |
| Total bank equity capital | $71,021,000 | 781 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,497,000 | 442 |
| Surplus | $38,189,000 | 612 |
| Undivided profits | $25,335,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 236 |
| Income earned, not collected on loans | $2,683,000 | 1,008 |
| Earning assets | $580,578,000 | 885 |
| Long-term assets (5+ years) | $162,353,000 | 651 |
| Average Assets, year-to-date | $638,600,000 | 863 |
| Average Assets, quarterly | $643,476,500 | 864 |
| Volatile liabilities | $93,960,000 | 1,120 |
| Insider loans | $5,733,000 | 907 |
| FHLB advances | $33,725,000 | 1,017 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $105,277,000 | 823 |
| Tier 1 (core) risk-based capital | $46,966,000 | 1,057 |
| Tier 2 risk-based capital | $5,566,000 | 794 |
| Total risk weighted assets | $477,279,000 | 791 |
| Total unused commitments | $105,277,000 | 827 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 217 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $624,907,000 | 884 |
| Cash and due from depository institutions | $35,170,000 | 740 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $168,965,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $371,614,000 | 933 |
| Loan loss allowance | $5,562,000 | 833 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,455,000 | 688 |
| Other real estate owned | $965,000 | 740 |
| Goodwill and other intangibles | $20,883,000 | 303 |
| All other assets | $14,855,000 | 961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $624,907,000 | 884 |
| Total liabilities | $555,544,000 | 887 |
| Total deposits | $535,273,000 | 800 |
| Interest-bearing deposits | $350,139,000 | 1,048 |
| Deposits held in domestic offices | $535,273,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,325,000 | 1,656 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,946,000 | 1,531 |
| Total equity capital | $69,363,000 | 787 |
| Total bank equity capital | $69,363,000 | 787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,497,000 | 433 |
| Surplus | $38,189,000 | 613 |
| Undivided profits | $23,677,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 619 |
| Income earned, not collected on loans | $2,681,000 | 1,042 |
| Earning assets | $540,640,000 | 929 |
| Long-term assets (5+ years) | $123,737,000 | 824 |
| Average Assets, year-to-date | $626,877,000 | 867 |
| Average Assets, quarterly | $626,877,000 | 867 |
| Volatile liabilities | $78,324,000 | 1,272 |
| Insider loans | $4,654,000 | 1,118 |
| FHLB advances | $17,325,000 | 1,546 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $89,786,000 | 887 |
| Tier 1 (core) risk-based capital | $46,017,000 | 1,066 |
| Tier 2 risk-based capital | $5,562,000 | 784 |
| Total risk weighted assets | $445,914,000 | 832 |
| Total unused commitments | $89,786,000 | 892 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 211 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $628,847,000 | 860 |
| Cash and due from depository institutions | $32,531,000 | 764 |
| Interest-bearing balances | $176,000 | 4,724 |
| Securities | $179,180,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $372,658,000 | 915 |
| Loan loss allowance | $5,442,000 | 828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,361,000 | 683 |
| Other real estate owned | $995,000 | 764 |
| Goodwill and other intangibles | $20,950,000 | 294 |
| All other assets | $10,172,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $628,847,000 | 860 |
| Total liabilities | $560,172,000 | 862 |
| Total deposits | $532,626,000 | 779 |
| Interest-bearing deposits | $346,111,000 | 1,032 |
| Deposits held in domestic offices | $532,626,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,625,000 | 1,365 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,921,000 | 1,186 |
| Total equity capital | $68,675,000 | 783 |
| Total bank equity capital | $68,675,000 | 783 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,497,000 | 429 |
| Surplus | $38,189,000 | 599 |
| Undivided profits | $22,989,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
| Income earned, not collected on loans | $2,714,000 | 1,049 |
| Earning assets | $552,014,000 | 902 |
| Long-term assets (5+ years) | $132,537,000 | 754 |
| Average Assets, year-to-date | $571,941,400 | 888 |
| Average Assets, quarterly | $622,536,000 | 856 |
| Volatile liabilities | $84,535,000 | 1,178 |
| Insider loans | $6,391,000 | 774 |
| FHLB advances | $23,625,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $89,353,000 | 864 |
| Tier 1 (core) risk-based capital | $45,295,000 | 1,058 |
| Tier 2 risk-based capital | $5,442,000 | 788 |
| Total risk weighted assets | $437,986,000 | 829 |
| Total unused commitments | $89,353,000 | 864 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 172 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $385,563,000 | 1,324 |
| Cash and due from depository institutions | $18,008,000 | 943 |
| Interest-bearing balances | $361,000 | 3,972 |
| Securities | $142,708,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $202,913,000 | 1,627 |
| Loan loss allowance | $2,121,000 | 1,868 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,502,000 | 1,366 |
| Other real estate owned | $72,000 | 943 |
| Goodwill and other intangibles | $6,953,000 | 509 |
| All other assets | $8,407,000 | 1,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,563,000 | 1,324 |
| Total liabilities | $350,046,000 | 1,313 |
| Total deposits | $307,867,000 | 1,294 |
| Interest-bearing deposits | $204,357,000 | 1,717 |
| Deposits held in domestic offices | $307,867,000 | 1,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,799,000 | 1,293 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,825,000 | 983 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,555,000 | 1,665 |
| Total equity capital | $35,517,000 | 1,378 |
| Total bank equity capital | $35,517,000 | 1,378 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,497,000 | 429 |
| Surplus | $7,461,000 | 2,233 |
| Undivided profits | $20,559,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 472 |
| Income earned, not collected on loans | $2,077,000 | 1,570 |
| Earning assets | $345,982,000 | 1,349 |
| Long-term assets (5+ years) | $134,549,000 | 732 |
| Average Assets, year-to-date | $347,044,800 | 1,392 |
| Average Assets, quarterly | $374,886,000 | 1,336 |
| Volatile liabilities | $82,791,000 | 1,166 |
| Insider loans | $4,154,000 | 1,183 |
| FHLB advances | $32,825,000 | 885 |
| Loans and leases held for sale | $13,916,000 | 314 |
| Unused loan commitments | $60,480,000 | 1,103 |
| Tier 1 (core) risk-based capital | $27,537,000 | 1,667 |
| Tier 2 risk-based capital | $2,121,000 | 1,741 |
| Total risk weighted assets | $253,741,000 | 1,351 |
| Total unused commitments | $60,480,000 | 1,107 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 153 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $311,060,000 | 1,533 |
| Cash and due from depository institutions | $20,285,000 | 1,056 |
| Interest-bearing balances | $3,371,000 | 1,168 |
| Securities | $93,341,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $178,525,000 | 1,779 |
| Loan loss allowance | $1,843,000 | 2,053 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,682,000 | 1,525 |
| Other real estate owned | $505,000 | 1,056 |
| Goodwill and other intangibles | $7,608,000 | 467 |
| All other assets | $5,114,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,060,000 | 1,533 |
| Total liabilities | $278,602,000 | 1,546 |
| Total deposits | $265,767,000 | 1,422 |
| Interest-bearing deposits | $169,492,000 | 1,987 |
| Deposits held in domestic offices | $265,767,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,125,000 | 2,007 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,710,000 | 1,606 |
| Total equity capital | $32,458,000 | 1,416 |
| Total bank equity capital | $32,458,000 | 1,416 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,497,000 | 437 |
| Surplus | $7,460,000 | 2,170 |
| Undivided profits | $17,501,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 383 |
| Income earned, not collected on loans | $1,123,000 | 2,393 |
| Earning assets | $275,237,000 | 1,600 |
| Long-term assets (5+ years) | $96,790,000 | 939 |
| Average Assets, year-to-date | $270,620,000 | 1,693 |
| Average Assets, quarterly | $314,523,500 | 1,502 |
| Volatile liabilities | $45,917,000 | 1,899 |
| Insider loans | $4,526,000 | 1,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $8,920,000 | 246 |
| Unused loan commitments | $68,504,000 | 924 |
| Tier 1 (core) risk-based capital | $23,876,000 | 1,863 |
| Tier 2 risk-based capital | $1,843,000 | 1,931 |
| Total risk weighted assets | $218,838,900 | 1,493 |
| Total unused commitments | $68,504,000 | 925 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 116 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $225,364,000 | 2,085 |
| Cash and due from depository institutions | $13,972,000 | 1,480 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $84,507,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $115,141,000 | 2,597 |
| Loan loss allowance | $1,242,000 | 2,841 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,751,000 | 2,308 |
| Other real estate owned | $1,036,000 | 1,480 |
| Goodwill and other intangibles | $2,311,000 | 987 |
| All other assets | $4,646,000 | 1,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,364,000 | 2,085 |
| Total liabilities | $206,683,000 | 2,044 |
| Total deposits | $186,808,000 | 2,032 |
| Interest-bearing deposits | $109,418,000 | 2,987 |
| Deposits held in domestic offices | $186,808,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,200,000 | 1,405 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,675,000 | 2,174 |
| Total equity capital | $18,681,000 | 2,355 |
| Total bank equity capital | $18,681,000 | 2,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,992,000 | 1,336 |
| Surplus | $2,955,000 | 4,410 |
| Undivided profits | $12,734,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 733 |
| Income earned, not collected on loans | $743,000 | 3,173 |
| Earning assets | $199,654,000 | 2,155 |
| Long-term assets (5+ years) | $49,165,000 | 1,735 |
| Average Assets, year-to-date | $200,070,400 | 2,253 |
| Average Assets, quarterly | $216,447,500 | 2,146 |
| Volatile liabilities | $33,475,000 | 2,331 |
| Insider loans | $4,514,000 | 1,031 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,233,000 | 477 |
| Unused loan commitments | $57,318,000 | 1,088 |
| Tier 1 (core) risk-based capital | $17,248,000 | 2,537 |
| Tier 2 risk-based capital | $1,242,000 | 2,588 |
| Total risk weighted assets | $151,181,800 | 2,026 |
| Total unused commitments | $57,318,000 | 1,091 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 112 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $182,455,000 | 2,514 |
| Cash and due from depository institutions | $16,389,000 | 1,505 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,539,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $23,500,000 | 676 |
| Net loans & leases | $104,466,000 | 2,656 |
| Loan loss allowance | $1,439,000 | 2,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,829,000 | 2,131 |
| Other real estate owned | $1,069,000 | 1,505 |
| Goodwill and other intangibles | $2,611,000 | 877 |
| All other assets | $3,052,000 | 2,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,455,000 | 2,514 |
| Total liabilities | $165,362,000 | 2,505 |
| Total deposits | $163,841,000 | 2,323 |
| Interest-bearing deposits | $96,229,000 | 3,349 |
| Deposits held in domestic offices | $163,841,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,521,000 | 2,489 |
| Total equity capital | $17,093,000 | 2,622 |
| Total bank equity capital | $17,093,000 | 2,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,881,000 | 1,315 |
| Surplus | $2,845,000 | 4,378 |
| Undivided profits | $11,367,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,295 |
| Income earned, not collected on loans | $540,000 | 4,304 |
| Earning assets | $155,505,000 | 2,730 |
| Long-term assets (5+ years) | $22,788,000 | 2,894 |
| Average Assets, year-to-date | $168,773,600 | 2,553 |
| Average Assets, quarterly | $174,911,000 | 2,570 |
| Volatile liabilities | $12,504,000 | 4,328 |
| Insider loans | $2,313,000 | 1,850 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,031,000 | 815 |
| Unused loan commitments | $31,099,000 | 1,618 |
| Tier 1 (core) risk-based capital | $14,479,000 | 2,952 |
| Tier 2 risk-based capital | $1,439,000 | 2,185 |
| Total risk weighted assets | $130,835,000 | 2,175 |
| Total unused commitments | $31,099,000 | 1,622 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $152,653,000 | 2,931 |
| Cash and due from depository institutions | $9,182,000 | 1,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,551,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 633 |
| Net loans & leases | $99,554,000 | 2,779 |
| Loan loss allowance | $1,773,000 | 1,995 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,890,000 | 2,026 |
| Other real estate owned | $1,360,000 | 1,565 |
| Goodwill and other intangibles | $2,898,000 | 780 |
| All other assets | $3,418,000 | 2,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,653,000 | 2,931 |
| Total liabilities | $137,956,000 | 2,912 |
| Total deposits | $136,685,000 | 2,724 |
| Interest-bearing deposits | $83,001,000 | 3,824 |
| Deposits held in domestic offices | $136,685,000 | 2,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,271,000 | 2,928 |
| Total equity capital | $14,697,000 | 3,009 |
| Total bank equity capital | $14,697,000 | 3,009 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,581,000 | 1,424 |
| Surplus | $2,545,000 | 4,651 |
| Undivided profits | $9,571,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $614,000 | 3,871 |
| Earning assets | $131,905,000 | 3,089 |
| Long-term assets (5+ years) | $13,534,000 | 3,604 |
| Average Assets, year-to-date | $119,049,200 | 3,515 |
| Average Assets, quarterly | $136,178,500 | 3,202 |
| Volatile liabilities | $7,760,000 | 5,810 |
| Insider loans | $2,377,000 | 1,771 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,845,000 | 619 |
| Unused loan commitments | $23,062,000 | 1,897 |
| Tier 1 (core) risk-based capital | $11,751,200 | 3,594 |
| Tier 2 risk-based capital | $1,480,280 | 2,033 |
| Total risk weighted assets | $118,129,280 | 2,357 |
| Total unused commitments | $23,062,000 | 1,903 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $102,105,000 | 4,351 |
| Cash and due from depository institutions | $9,167,000 | 2,341 |
| Interest-bearing balances | $1,699,000 | 1,796 |
| Securities | $14,349,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $13,610,000 | 948 |
| Net loans & leases | $57,226,000 | 4,540 |
| Loan loss allowance | $1,298,000 | 2,784 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,113,000 | 2,511 |
| Other real estate owned | $2,037,000 | 2,341 |
| Goodwill and other intangibles | $670,000 | 1,522 |
| All other assets | $1,933,000 | 3,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,105,000 | 4,351 |
| Total liabilities | $88,332,000 | 4,473 |
| Total deposits | $87,781,000 | 4,277 |
| Interest-bearing deposits | $51,307,000 | 5,855 |
| Deposits held in domestic offices | $87,781,000 | 4,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $13,773,000 | 3,225 |
| Total bank equity capital | $13,773,000 | 3,225 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,581,000 | 1,484 |
| Surplus | $2,545,000 | 4,714 |
| Undivided profits | $8,647,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $86,884,000 | 4,649 |
| Long-term assets (5+ years) | $2,318,000 | 7,544 |
| Average Assets, year-to-date | $99,374,200 | 4,286 |
| Average Assets, quarterly | $101,287,000 | 4,314 |
| Volatile liabilities | $5,217,000 | 6,969 |
| Insider loans | $1,694,000 | 2,451 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,461,000 | 628 |
| Unused loan commitments | $13,424,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,112,000 | 3,273 |
| Tier 2 risk-based capital | $943,160 | 3,148 |
| Total risk weighted assets | $75,097,660 | 3,631 |
| Total unused commitments | $13,424,000 | 2,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $98,388,000 | 4,489 |
| Cash and due from depository institutions | $11,754,000 | 2,701 |
| Interest-bearing balances | $2,300,000 | 1,662 |
| Securities | $11,580,000 | 7,730 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,741 |
| Net loans & leases | $60,560,000 | 4,236 |
| Loan loss allowance | $1,395,000 | 2,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,593,000 | 2,915 |
| Other real estate owned | $1,118,000 | 2,701 |
| Goodwill and other intangibles | $798,000 | 1,296 |
| All other assets | $1,590,000 | 4,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,388,000 | 4,489 |
| Total liabilities | $85,958,000 | 4,605 |
| Total deposits | $85,300,000 | 4,429 |
| Interest-bearing deposits | $49,019,000 | 6,152 |
| Deposits held in domestic offices | $85,300,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $658,000 | 5,111 |
| Total equity capital | $12,430,000 | 3,534 |
| Total bank equity capital | $12,430,000 | 3,534 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,316,000 | 1,727 |
| Surplus | $2,280,000 | 5,106 |
| Undivided profits | $7,834,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $467,000 | 5,053 |
| Earning assets | $82,835,000 | 4,851 |
| Long-term assets (5+ years) | $1,888,000 | 8,011 |
| Average Assets, year-to-date | $97,319,200 | 4,351 |
| Average Assets, quarterly | $98,420,000 | 4,422 |
| Volatile liabilities | $2,426,000 | 9,154 |
| Insider loans | $2,182,000 | 1,969 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $7,820,000 | 268 |
| Unused loan commitments | $6,542,000 | 4,270 |
| Tier 1 (core) risk-based capital | $11,632,000 | 3,665 |
| Tier 2 risk-based capital | $959,860 | 3,022 |
| Total risk weighted assets | $76,353,760 | 3,460 |
| Total unused commitments | $6,542,000 | 4,282 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $96,329,000 | 4,522 |
| Cash and due from depository institutions | $10,234,000 | 2,714 |
| Interest-bearing balances | $1,400,000 | 1,996 |
| Securities | $10,571,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $10,015,000 | 932 |
| Net loans & leases | $60,566,000 | 4,169 |
| Loan loss allowance | $1,394,000 | 2,705 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,649,000 | 2,782 |
| Other real estate owned | $214,000 | 2,714 |
| Goodwill and other intangibles | $900,000 | 1,131 |
| All other assets | $1,180,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,329,000 | 4,522 |
| Total liabilities | $85,182,000 | 4,620 |
| Total deposits | $84,691,000 | 4,422 |
| Interest-bearing deposits | $51,924,000 | 5,902 |
| Deposits held in domestic offices | $84,691,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $491,000 | 5,280 |
| Total equity capital | $11,147,000 | 3,662 |
| Total bank equity capital | $11,147,000 | 3,662 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,307,000 | 1,778 |
| Surplus | $2,270,000 | 5,090 |
| Undivided profits | $6,570,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $82,552,000 | 4,796 |
| Long-term assets (5+ years) | $2,230,000 | 8,059 |
| Average Assets, year-to-date | $86,406,400 | 4,865 |
| Average Assets, quarterly | $99,725,000 | 4,348 |
| Volatile liabilities | $2,130,000 | 9,508 |
| Insider loans | $2,071,000 | 2,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $4,233,000 | 299 |
| Unused loan commitments | $7,669,000 | 3,755 |
| Tier 1 (core) risk-based capital | $10,247,000 | 4,023 |
| Tier 2 risk-based capital | $942,080 | 3,067 |
| Total risk weighted assets | $74,848,680 | 3,439 |
| Total unused commitments | $7,669,000 | 3,762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $75,230,000 | 5,713 |
| Cash and due from depository institutions | $8,061,000 | 4,651 |
| Interest-bearing balances | $1,999,000 | 2,389 |
| Securities | $11,695,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $50,898,000 | 4,740 |
| Loan loss allowance | $949,000 | 3,873 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,853,000 | 3,896 |
| Other real estate owned | $198,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $925,000 | 6,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,230,000 | 5,713 |
| Total liabilities | $64,671,000 | 5,970 |
| Total deposits | $64,310,000 | 5,794 |
| Interest-bearing deposits | $42,627,000 | 7,082 |
| Deposits held in domestic offices | $64,310,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $10,559,000 | 3,875 |
| Total bank equity capital | $10,559,000 | 3,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,297,000 | 1,808 |
| Surplus | $2,260,000 | 5,070 |
| Undivided profits | $6,002,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $66,192,000 | 5,916 |
| Long-term assets (5+ years) | $2,046,000 | 8,715 |
| Average Assets, year-to-date | $74,631,400 | 5,617 |
| Average Assets, quarterly | $74,830,500 | 5,699 |
| Volatile liabilities | $1,238,000 | 10,918 |
| Insider loans | $2,175,000 | 1,889 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $898,000 | 1,065 |
| Unused loan commitments | $4,556,000 | 5,158 |
| Tier 1 (core) risk-based capital | $10,552,000 | 3,788 |
| Tier 2 risk-based capital | $800,210 | 3,544 |
| Total risk weighted assets | $63,867,610 | 3,953 |
| Total unused commitments | $4,556,000 | 5,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 47 | 4,481 |
| Assets and Liabilities | ||
| Total Assets: | $74,473,000 | 5,825 |
| Cash and due from depository institutions | $11,600,000 | 4,481 |
| Interest-bearing balances | $2,898,000 | 2,145 |
| Securities | $9,978,000 | 9,160 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 8,798 |
| Net loans & leases | $49,040,000 | 4,885 |
| Loan loss allowance | $614,000 | 5,545 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,980,000 | 3,651 |
| Other real estate owned | $0 | 4,481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $879,000 | 6,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,473,000 | 5,825 |
| Total liabilities | $65,000,000 | 6,025 |
| Total deposits | $64,388,000 | 5,900 |
| Interest-bearing deposits | $42,231,000 | 7,346 |
| Deposits held in domestic offices | $64,388,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $612,000 | 4,962 |
| Total equity capital | $9,473,000 | 4,098 |
| Total bank equity capital | $9,473,000 | 4,098 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,197,000 | 1,964 |
| Surplus | $2,160,000 | 5,147 |
| Undivided profits | $5,116,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $312,000 | 6,327 |
| Earning assets | $62,912,000 | 6,203 |
| Long-term assets (5+ years) | $2,685,000 | 8,275 |
| Average Assets, year-to-date | $70,590,800 | 5,960 |
| Average Assets, quarterly | $72,574,500 | 5,901 |
| Volatile liabilities | $1,427,000 | 10,959 |
| Insider loans | $26,000 | 8,093 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,047,000 | 4,099 |
| Tier 1 (core) risk-based capital | $9,473,000 | 4,031 |
| Tier 2 risk-based capital | $614,000 | 4,401 |
| Total risk weighted assets | $59,680,800 | 4,241 |
| Total unused commitments | $6,047,000 | 4,121 |
| Derivatives | $0 | 651 |