Home > Monterey Bay Bank > Assets and Liabilities
Monterey Bay Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 118 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $631,100,000 | 884 |
| Cash and due from depository institutions | $12,236,000 | 1,492 |
| Interest-bearing balances | $41,000 | 6,098 |
| Securities | $45,460,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $538,315,000 | 660 |
| Loan loss allowance | $9,409,000 | 536 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,829,000 | 1,373 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $510,000 | 1,962 |
| All other assets | $27,750,000 | 578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,100,000 | 884 |
| Total liabilities | $579,899,000 | 866 |
| Total deposits | $470,206,000 | 907 |
| Interest-bearing deposits | $470,206,000 | 798 |
| Deposits held in domestic offices | $470,206,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000,000 | 610 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $75,582,000 | 625 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,111,000 | 719 |
| Total equity capital | $51,201,000 | 1,064 |
| Total bank equity capital | $51,201,000 | 1,064 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $9,467,000 | 1,963 |
| Undivided profits | $41,734,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,770,000 | 970 |
| Earning assets | $583,816,000 | 881 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $622,147,000 | 882 |
| Average Assets, quarterly | $628,375,000 | 881 |
| Volatile liabilities | $307,846,000 | 455 |
| Insider loans | $3,173,000 | 1,745 |
| FHLB advances | $75,582,000 | 550 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $73,147,000 | 1,078 |
| Tier 1 (core) risk-based capital | $50,988,000 | 990 |
| Tier 2 risk-based capital | $6,001,000 | 748 |
| Total risk weighted assets | $476,682,000 | 793 |
| Total unused commitments | $73,147,000 | 1,084 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $625,650,000 | 881 |
| Cash and due from depository institutions | $9,828,000 | 1,389 |
| Interest-bearing balances | $56,000 | 5,791 |
| Securities | $47,348,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $539,191,000 | 651 |
| Loan loss allowance | $7,915,000 | 611 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,004,000 | 1,308 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $694,000 | 1,763 |
| All other assets | $21,585,000 | 691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,650,000 | 881 |
| Total liabilities | $570,772,000 | 868 |
| Total deposits | $481,116,000 | 880 |
| Interest-bearing deposits | $451,834,000 | 823 |
| Deposits held in domestic offices | $481,116,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $88,332,000 | 553 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,324,000 | 2,766 |
| Total equity capital | $54,878,000 | 986 |
| Total bank equity capital | $54,878,000 | 986 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $9,568,000 | 1,908 |
| Undivided profits | $45,310,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,959,000 | 923 |
| Earning assets | $586,595,000 | 872 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $617,670,500 | 882 |
| Average Assets, quarterly | $617,670,500 | 882 |
| Volatile liabilities | $303,762,000 | 456 |
| Insider loans | $3,091,000 | 1,751 |
| FHLB advances | $88,332,000 | 478 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $73,495,000 | 1,051 |
| Tier 1 (core) risk-based capital | $54,468,000 | 909 |
| Tier 2 risk-based capital | $5,821,000 | 752 |
| Total risk weighted assets | $463,600,000 | 798 |
| Total unused commitments | $73,495,000 | 1,060 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 123 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $609,691,000 | 881 |
| Cash and due from depository institutions | $11,447,000 | 1,389 |
| Interest-bearing balances | $49,000 | 5,814 |
| Securities | $44,497,000 | 2,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $523,474,000 | 659 |
| Loan loss allowance | $7,700,000 | 614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,160,000 | 1,261 |
| Other real estate owned | $846,000 | 1,389 |
| Goodwill and other intangibles | $868,000 | 1,616 |
| All other assets | $21,399,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,691,000 | 881 |
| Total liabilities | $556,866,000 | 872 |
| Total deposits | $461,898,000 | 897 |
| Interest-bearing deposits | $435,694,000 | 830 |
| Deposits held in domestic offices | $461,898,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $93,582,000 | 540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,386,000 | 2,675 |
| Total equity capital | $52,825,000 | 1,003 |
| Total bank equity capital | $52,825,000 | 1,003 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $9,433,000 | 1,902 |
| Undivided profits | $43,392,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,758,000 | 1,036 |
| Earning assets | $568,020,000 | 879 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $565,304,800 | 905 |
| Average Assets, quarterly | $592,336,500 | 898 |
| Volatile liabilities | $288,338,000 | 467 |
| Insider loans | $3,608,000 | 1,476 |
| FHLB advances | $93,582,000 | 461 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $91,743,000 | 847 |
| Tier 1 (core) risk-based capital | $52,240,000 | 920 |
| Tier 2 risk-based capital | $5,640,000 | 763 |
| Total risk weighted assets | $449,248,000 | 809 |
| Total unused commitments | $91,743,000 | 847 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 116 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $537,391,000 | 957 |
| Cash and due from depository institutions | $12,529,000 | 1,451 |
| Interest-bearing balances | $348,000 | 4,001 |
| Securities | $37,945,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
| Net loans & leases | $466,601,000 | 716 |
| Loan loss allowance | $6,665,000 | 659 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,610,000 | 1,134 |
| Other real estate owned | $0 | 1,451 |
| Goodwill and other intangibles | $1,589,000 | 1,191 |
| All other assets | $10,567,000 | 1,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,391,000 | 957 |
| Total liabilities | $491,794,000 | 940 |
| Total deposits | $437,208,000 | 899 |
| Interest-bearing deposits | $412,195,000 | 842 |
| Deposits held in domestic offices | $437,208,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,582,000 | 731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,004,000 | 3,452 |
| Total equity capital | $45,597,000 | 1,080 |
| Total bank equity capital | $45,597,000 | 1,080 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $7,983,000 | 2,111 |
| Undivided profits | $37,614,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,835,000 | 1,092 |
| Earning assets | $505,444,000 | 927 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $513,257,600 | 953 |
| Average Assets, quarterly | $532,014,000 | 957 |
| Volatile liabilities | $213,810,000 | 542 |
| Insider loans | $960,000 | 4,025 |
| FHLB advances | $53,582,000 | 647 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $50,505,000 | 1,250 |
| Tier 1 (core) risk-based capital | $44,154,000 | 1,036 |
| Tier 2 risk-based capital | $4,871,000 | 818 |
| Total risk weighted assets | $387,892,000 | 894 |
| Total unused commitments | $50,505,000 | 1,255 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 128 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $482,929,000 | 1,015 |
| Cash and due from depository institutions | $15,213,000 | 1,280 |
| Interest-bearing balances | $593,000 | 2,896 |
| Securities | $50,310,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $6,735,000 | 1,800 |
| Net loans & leases | $391,821,000 | 827 |
| Loan loss allowance | $4,764,000 | 876 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,109,000 | 1,153 |
| Other real estate owned | $0 | 1,280 |
| Goodwill and other intangibles | $2,360,000 | 958 |
| All other assets | $9,381,000 | 1,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,929,000 | 1,015 |
| Total liabilities | $442,655,000 | 1,000 |
| Total deposits | $409,057,000 | 940 |
| Interest-bearing deposits | $391,015,000 | 861 |
| Deposits held in domestic offices | $409,057,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,582,000 | 975 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,016,000 | 3,554 |
| Total equity capital | $40,274,000 | 1,166 |
| Total bank equity capital | $40,274,000 | 1,166 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $7,418,000 | 2,177 |
| Undivided profits | $32,856,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,492,000 | 990 |
| Earning assets | $449,459,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $470,700,800 | 988 |
| Average Assets, quarterly | $481,166,500 | 1,004 |
| Volatile liabilities | $155,734,000 | 709 |
| Insider loans | $2,003,000 | 2,327 |
| FHLB advances | $32,582,000 | 280 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,745,000 | 1,394 |
| Tier 1 (core) risk-based capital | $38,703,000 | 1,142 |
| Tier 2 risk-based capital | $4,393,000 | 883 |
| Total risk weighted assets | $351,038,000 | 937 |
| Total unused commitments | $39,745,000 | 1,395 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 119 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $454,327,000 | 1,059 |
| Cash and due from depository institutions | $13,366,000 | 1,425 |
| Interest-bearing balances | $1,003,000 | 2,417 |
| Securities | $65,488,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $355,885,000 | 889 |
| Loan loss allowance | $3,302,000 | 1,168 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,042,000 | 1,176 |
| Other real estate owned | $96,000 | 1,425 |
| Goodwill and other intangibles | $3,171,000 | 836 |
| All other assets | $9,279,000 | 1,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,327,000 | 1,059 |
| Total liabilities | $420,305,000 | 1,035 |
| Total deposits | $368,273,000 | 1,023 |
| Interest-bearing deposits | $350,332,000 | 935 |
| Deposits held in domestic offices | $368,273,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,582,000 | 748 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,450,000 | 1,605 |
| Total equity capital | $34,022,000 | 1,316 |
| Total bank equity capital | $34,022,000 | 1,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,286,000 | 2,846 |
| Undivided profits | $28,736,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,413,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,182,000 | 965 |
| Earning assets | $422,376,000 | 1,037 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $444,784,400 | 1,035 |
| Average Assets, quarterly | $453,996,500 | 1,050 |
| Volatile liabilities | $134,989,000 | 796 |
| Insider loans | $733,000 | 4,469 |
| FHLB advances | $49,582,000 | 209 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,934,000 | 1,497 |
| Tier 1 (core) risk-based capital | $32,227,000 | 1,349 |
| Tier 2 risk-based capital | $3,302,000 | 1,098 |
| Total risk weighted assets | $336,323,000 | 955 |
| Total unused commitments | $36,934,000 | 1,499 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 110 | 1,530 |
| Assets and Liabilities | ||
| Total Assets: | $443,008,000 | 1,047 |
| Cash and due from depository institutions | $12,111,000 | 1,530 |
| Interest-bearing balances | $2,167,000 | 2,061 |
| Securities | $115,450,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $296,103,000 | 969 |
| Loan loss allowance | $2,563,000 | 1,428 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,316,000 | 1,265 |
| Other real estate owned | $281,000 | 1,530 |
| Goodwill and other intangibles | $3,998,000 | 678 |
| All other assets | $8,749,000 | 971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,008,000 | 1,047 |
| Total liabilities | $409,276,000 | 1,032 |
| Total deposits | $371,812,000 | 983 |
| Interest-bearing deposits | $355,129,000 | 890 |
| Deposits held in domestic offices | $371,812,000 | 980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,182,000 | 746 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,282,000 | 1,771 |
| Total equity capital | $33,732,000 | 1,337 |
| Total bank equity capital | $33,732,000 | 1,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,013,000 | 2,815 |
| Undivided profits | $28,719,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,739,000 | 1,198 |
| Earning assets | $413,720,000 | 1,038 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $420,229,600 | 1,047 |
| Average Assets, quarterly | $444,753,500 | 1,030 |
| Volatile liabilities | $112,864,000 | 761 |
| Insider loans | $744,000 | 4,276 |
| FHLB advances | $35,182,000 | 216 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,166,000 | 1,044 |
| Tier 1 (core) risk-based capital | $29,319,000 | 1,437 |
| Tier 2 risk-based capital | $2,563,000 | 1,312 |
| Total risk weighted assets | $274,748,000 | 1,070 |
| Total unused commitments | $56,166,000 | 1,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 99 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $395,974,000 | 1,179 |
| Cash and due from depository institutions | $7,741,000 | 1,784 |
| Interest-bearing balances | $232,000 | 3,808 |
| Securities | $104,967,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $264,264,000 | 1,131 |
| Loan loss allowance | $1,669,000 | 2,117 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,816,000 | 1,651 |
| Other real estate owned | $321,000 | 1,784 |
| Goodwill and other intangibles | $3,345,000 | 719 |
| All other assets | $10,520,000 | 835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,974,000 | 1,179 |
| Total liabilities | $355,763,000 | 1,192 |
| Total deposits | $321,638,000 | 1,162 |
| Interest-bearing deposits | $309,258,000 | 1,044 |
| Deposits held in domestic offices | $321,638,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,282,000 | 736 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,843,000 | 2,178 |
| Total equity capital | $40,211,000 | 1,118 |
| Total bank equity capital | $40,211,000 | 1,118 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $13,513,000 | 1,209 |
| Undivided profits | $26,698,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,521,000 | 1,438 |
| Earning assets | $369,463,000 | 1,160 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $407,717,400 | 1,106 |
| Average Assets, quarterly | $399,262,500 | 1,152 |
| Volatile liabilities | $89,628,000 | 900 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $32,282,000 | 236 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $32,649,000 | 1,467 |
| Tier 1 (core) risk-based capital | $36,901,000 | 1,137 |
| Tier 2 risk-based capital | $1,669,000 | 1,823 |
| Total risk weighted assets | $223,720,000 | 1,268 |
| Total unused commitments | $34,649,000 | 1,409 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 84 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $419,079,000 | 1,170 |
| Cash and due from depository institutions | $5,265,000 | 2,234 |
| Interest-bearing balances | $418,000 | 3,237 |
| Securities | $160,426,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $233,338,000 | 1,289 |
| Loan loss allowance | $1,312,000 | 2,750 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,887,000 | 1,626 |
| Other real estate owned | $0 | 2,234 |
| Goodwill and other intangibles | $4,076,000 | 607 |
| All other assets | $11,087,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,079,000 | 1,170 |
| Total liabilities | $381,140,000 | 1,163 |
| Total deposits | $319,594,000 | 1,207 |
| Interest-bearing deposits | $311,982,000 | 1,078 |
| Deposits held in domestic offices | $319,594,000 | 1,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $59,807,000 | 532 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,739,000 | 2,287 |
| Total equity capital | $37,939,000 | 1,195 |
| Total bank equity capital | $37,939,000 | 1,195 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $13,513,000 | 1,250 |
| Undivided profits | $24,426,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,341,000 | 1,624 |
| Earning assets | $394,182,000 | 1,132 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $335,481,200 | 1,354 |
| Average Assets, quarterly | $369,535,500 | 1,275 |
| Volatile liabilities | $106,383,000 | 829 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $59,807,000 | 185 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,464,000 | 4,879 |
| Tier 1 (core) risk-based capital | $34,787,000 | 1,230 |
| Tier 2 risk-based capital | $1,310,000 | 2,312 |
| Total risk weighted assets | $187,826,000 | 1,528 |
| Total unused commitments | $5,464,000 | 4,891 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 77 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $319,876,000 | 1,488 |
| Cash and due from depository institutions | $4,971,000 | 2,512 |
| Interest-bearing balances | $1,664,000 | 2,012 |
| Securities | $73,967,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $228,841,000 | 1,285 |
| Loan loss allowance | $1,000,000 | 3,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,026,000 | 1,921 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $769,000 | 1,328 |
| All other assets | $7,302,000 | 1,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,876,000 | 1,488 |
| Total liabilities | $281,748,000 | 1,536 |
| Total deposits | $216,131,000 | 1,781 |
| Interest-bearing deposits | $211,196,000 | 1,603 |
| Deposits held in domestic offices | $216,131,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $63,168,000 | 493 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,449,000 | 1,787 |
| Total equity capital | $38,128,000 | 1,200 |
| Total bank equity capital | $38,128,000 | 1,200 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $13,513,000 | 1,249 |
| Undivided profits | $24,615,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,315,000 | 1,716 |
| Earning assets | $304,472,000 | 1,432 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $307,075,000 | 1,483 |
| Average Assets, quarterly | $318,707,000 | 1,481 |
| Volatile liabilities | $99,101,000 | 829 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $63,168,000 | 168 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,531,000 | 4,278 |
| Tier 1 (core) risk-based capital | $38,012,000 | 1,143 |
| Tier 2 risk-based capital | $965,000 | 3,004 |
| Total risk weighted assets | $160,211,000 | 1,782 |
| Total unused commitments | $6,531,000 | 4,290 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $299,009,000 | 1,546 |
| Cash and due from depository institutions | $5,206,000 | 2,829 |
| Interest-bearing balances | $1,755,000 | 1,734 |
| Securities | $39,170,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $243,506,000 | 1,179 |
| Loan loss allowance | $807,000 | 4,302 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,258,000 | 1,736 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $955,000 | 1,097 |
| All other assets | $5,914,000 | 1,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,009,000 | 1,546 |
| Total liabilities | $275,760,000 | 1,526 |
| Total deposits | $214,533,000 | 1,765 |
| Interest-bearing deposits | $208,076,000 | 1,600 |
| Deposits held in domestic offices | $214,533,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $59,782,000 | 507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,445,000 | 2,299 |
| Total equity capital | $23,249,000 | 1,780 |
| Total bank equity capital | $23,249,000 | 1,780 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $23,249,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,172,000 | 1,673 |
| Earning assets | $284,431,000 | 1,484 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $275,884,400 | 1,628 |
| Average Assets, quarterly | $292,273,000 | 1,567 |
| Volatile liabilities | $92,730,000 | 853 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $59,782,000 | 182 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $16,911,000 | 2,166 |
| Tier 1 (core) risk-based capital | $23,249,000 | 1,789 |
| Tier 2 risk-based capital | $806,000 | 3,550 |
| Total risk weighted assets | $159,367,000 | 1,742 |
| Total unused commitments | $16,911,000 | 2,179 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 70 | 2,991 |
| Assets and Liabilities | ||
| Total Assets: | $251,901,000 | 1,844 |
| Cash and due from depository institutions | $7,137,000 | 2,991 |
| Interest-bearing balances | $4,648,000 | 1,306 |
| Securities | $44,798,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $191,027,000 | 1,448 |
| Loan loss allowance | $391,000 | 7,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,669,000 | 1,983 |
| Other real estate owned | $0 | 2,991 |
| Goodwill and other intangibles | $1,259,000 | 895 |
| All other assets | $4,011,000 | 1,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,902,000 | 1,844 |
| Total liabilities | $228,929,000 | 1,857 |
| Total deposits | $218,350,000 | 1,807 |
| Interest-bearing deposits | $216,266,000 | 1,588 |
| Deposits held in domestic offices | $218,350,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 1,081 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $579,000 | 4,813 |
| Total equity capital | $22,973,000 | 1,775 |
| Total bank equity capital | $22,973,000 | 1,775 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $22,973,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $945,000 | 1,857 |
| Earning assets | $240,473,000 | 1,770 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $232,861,200 | 1,938 |
| Average Assets, quarterly | $251,137,000 | 1,833 |
| Volatile liabilities | $35,407,000 | 1,540 |
| Insider loans | $682,000 | 4,814 |
| FHLB advances | $10,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,892,000 | 3,360 |
| Tier 1 (core) risk-based capital | $22,612,000 | 1,754 |
| Tier 2 risk-based capital | $387,000 | 6,441 |
| Total risk weighted assets | $125,068,000 | 2,136 |
| Total unused commitments | $8,892,000 | 3,379 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $161,197,000 | 2,928 |
| Cash and due from depository institutions | $7,517,000 | 5,307 |
| Interest-bearing balances | $5,134,000 | 1,394 |
| Securities | $56,675,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $93,578,000 | 2,840 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $770,000 | 7,262 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,657,000 | 2,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,197,000 | 2,928 |
| Total liabilities | $141,000,000 | 3,033 |
| Total deposits | $130,500,000 | 3,122 |
| Interest-bearing deposits | $130,419,000 | 2,760 |
| Deposits held in domestic offices | $130,500,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $500,000 | 5,820 |
| Total equity capital | $20,197,000 | 1,929 |
| Total bank equity capital | $20,197,000 | 1,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $20,197,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 4,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $601,000 | 3,378 |
| Earning assets | $155,387,000 | 2,783 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $157,836,200 | 2,913 |
| Average Assets, quarterly | $162,791,000 | 2,880 |
| Volatile liabilities | $25,660,000 | 1,939 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $10,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,598,000 | 6,566 |
| Tier 1 (core) risk-based capital | $20,197,000 | 1,881 |
| Tier 2 risk-based capital | $167,000 | 10,219 |
| Total risk weighted assets | $87,071,000 | 3,038 |
| Total unused commitments | $2,598,000 | 6,593 |
| Derivatives | $0 | 651 |