Home > Pacific Business Bank > Assets and Liabilities
Pacific Business Bank, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $162,663,000 | 3,184 |
| Cash and due from depository institutions | $22,968,000 | 2,868 |
| Interest-bearing balances | $13,847,000 | 563 |
| Securities | $4,108,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
| Net loans & leases | $121,722,000 | 2,718 |
| Loan loss allowance | $1,873,000 | 2,267 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $851,000 | 6,210 |
| Other real estate owned | $686,000 | 2,868 |
| Goodwill and other intangibles | $3,133,000 | 869 |
| All other assets | $2,795,000 | 3,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,663,000 | 3,184 |
| Total liabilities | $144,431,000 | 3,198 |
| Total deposits | $140,482,000 | 3,034 |
| Interest-bearing deposits | $103,246,000 | 3,448 |
| Deposits held in domestic offices | $140,482,000 | 3,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,400,000 | 4,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,549,000 | 2,468 |
| Total equity capital | $18,232,000 | 2,862 |
| Total bank equity capital | $18,232,000 | 2,862 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $15,019,000 | 181 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,213,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $146,077,000 | 3,216 |
| Long-term assets (5+ years) | $35,037,000 | 2,258 |
| Average Assets, year-to-date | $159,880,400 | 3,099 |
| Average Assets, quarterly | $164,991,000 | 3,127 |
| Volatile liabilities | $37,850,000 | 2,312 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $2,400,000 | 3,938 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,871,000 | 3,344 |
| Tier 1 (core) risk-based capital | $15,066,000 | 3,181 |
| Tier 2 risk-based capital | $1,688,000 | 2,286 |
| Total risk weighted assets | $134,781,000 | 2,578 |
| Total unused commitments | $13,871,000 | 3,347 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 74 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $158,774,000 | 3,114 |
| Cash and due from depository institutions | $25,390,000 | 2,309 |
| Interest-bearing balances | $17,016,000 | 409 |
| Securities | $3,110,000 | 8,534 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 938 |
| Net loans & leases | $105,459,000 | 2,999 |
| Loan loss allowance | $1,514,000 | 2,570 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,427,000 | 4,982 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $3,133,000 | 818 |
| All other assets | $4,855,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,774,000 | 3,114 |
| Total liabilities | $140,524,000 | 3,147 |
| Total deposits | $131,534,000 | 3,082 |
| Interest-bearing deposits | $97,466,000 | 3,509 |
| Deposits held in domestic offices | $131,534,000 | 3,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,400,000 | 2,709 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,590,000 | 1,654 |
| Total equity capital | $18,250,000 | 2,663 |
| Total bank equity capital | $18,250,000 | 2,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $15,019,000 | 177 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,231,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 989 |
| Income earned, not collected on loans | $685,000 | 4,772 |
| Earning assets | $140,985,000 | 3,175 |
| Long-term assets (5+ years) | $4,506,000 | 6,317 |
| Average Assets, year-to-date | $175,479,200 | 2,716 |
| Average Assets, quarterly | $167,680,500 | 2,940 |
| Volatile liabilities | $32,455,000 | 2,566 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,400,000 | 2,542 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,358,000 | 2,307 |
| Tier 1 (core) risk-based capital | $15,109,000 | 3,038 |
| Tier 2 risk-based capital | $1,509,000 | 2,394 |
| Total risk weighted assets | $120,690,000 | 2,751 |
| Total unused commitments | $22,358,000 | 2,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $174,096,000 | 2,753 |
| Cash and due from depository institutions | $29,206,000 | 2,119 |
| Interest-bearing balances | $19,482,000 | 225 |
| Securities | $10,591,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,061 |
| Net loans & leases | $113,398,000 | 2,712 |
| Loan loss allowance | $1,764,000 | 2,137 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,578,000 | 4,700 |
| Other real estate owned | $244,000 | 2,119 |
| Goodwill and other intangibles | $3,398,000 | 771 |
| All other assets | $4,381,000 | 2,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,096,000 | 2,753 |
| Total liabilities | $155,934,000 | 2,769 |
| Total deposits | $147,064,000 | 2,653 |
| Interest-bearing deposits | $108,048,000 | 3,090 |
| Deposits held in domestic offices | $147,064,000 | 2,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,400,000 | 2,560 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,470,000 | 1,730 |
| Total equity capital | $18,162,000 | 2,581 |
| Total bank equity capital | $18,162,000 | 2,581 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $15,019,000 | 199 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,143,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
| Income earned, not collected on loans | $778,000 | 3,498 |
| Earning assets | $154,771,000 | 2,842 |
| Long-term assets (5+ years) | $1,571,000 | 7,602 |
| Average Assets, year-to-date | $180,689,400 | 2,566 |
| Average Assets, quarterly | $174,977,000 | 2,709 |
| Volatile liabilities | $28,766,000 | 2,751 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,479,000 | 1,968 |
| Tier 1 (core) risk-based capital | $14,683,000 | 3,041 |
| Tier 2 risk-based capital | $1,640,250 | 2,133 |
| Total risk weighted assets | $131,095,950 | 2,411 |
| Total unused commitments | $25,479,000 | 1,970 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 93 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $176,819,000 | 2,676 |
| Cash and due from depository institutions | $18,524,000 | 1,831 |
| Interest-bearing balances | $9,197,000 | 438 |
| Securities | $9,795,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $134,314,000 | 2,252 |
| Loan loss allowance | $1,806,000 | 2,029 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,727,000 | 3,123 |
| Other real estate owned | $446,000 | 1,831 |
| Goodwill and other intangibles | $3,693,000 | 759 |
| All other assets | $4,420,000 | 1,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,819,000 | 2,676 |
| Total liabilities | $159,709,000 | 2,676 |
| Total deposits | $154,924,000 | 2,481 |
| Interest-bearing deposits | $121,556,000 | 2,710 |
| Deposits held in domestic offices | $154,924,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 3,742 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,385,000 | 1,639 |
| Total equity capital | $17,110,000 | 2,569 |
| Total bank equity capital | $17,110,000 | 2,569 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,019,000 | 222 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,091,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
| Income earned, not collected on loans | $736,000 | 3,204 |
| Earning assets | $156,206,000 | 2,742 |
| Long-term assets (5+ years) | $597,000 | 8,544 |
| Average Assets, year-to-date | $164,420,800 | 2,741 |
| Average Assets, quarterly | $180,110,000 | 2,592 |
| Volatile liabilities | $34,845,000 | 2,261 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,439,000 | 2,330 |
| Tier 1 (core) risk-based capital | $13,417,000 | 3,264 |
| Tier 2 risk-based capital | $1,806,000 | 1,873 |
| Total risk weighted assets | $147,855,700 | 2,069 |
| Total unused commitments | $20,439,000 | 2,336 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $143,903,000 | 3,136 |
| Cash and due from depository institutions | $26,103,000 | 1,751 |
| Interest-bearing balances | $16,611,000 | 344 |
| Securities | $5,372,000 | 8,637 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $101,269,000 | 2,732 |
| Loan loss allowance | $1,309,000 | 2,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,050,000 | 3,838 |
| Other real estate owned | $354,000 | 1,751 |
| Goodwill and other intangibles | $3,767,000 | 703 |
| All other assets | $3,488,000 | 2,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,903,000 | 3,136 |
| Total liabilities | $126,775,000 | 3,197 |
| Total deposits | $125,149,000 | 3,032 |
| Interest-bearing deposits | $87,666,000 | 3,632 |
| Deposits held in domestic offices | $125,149,000 | 3,027 |
| % 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 | $1,626,000 | 2,370 |
| Total equity capital | $17,128,000 | 2,616 |
| Total bank equity capital | $17,128,000 | 2,616 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,019,000 | 226 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,109,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,036 |
| Income earned, not collected on loans | $520,000 | 4,456 |
| Earning assets | $124,752,000 | 3,321 |
| Long-term assets (5+ years) | $3,673,000 | 6,830 |
| Average Assets, year-to-date | $139,747,000 | 3,064 |
| Average Assets, quarterly | $143,250,000 | 3,101 |
| Volatile liabilities | $22,777,000 | 2,706 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,307,000 | 2,739 |
| Tier 1 (core) risk-based capital | $13,318,000 | 3,196 |
| Tier 2 risk-based capital | $1,309,000 | 2,391 |
| Total risk weighted assets | $111,567,400 | 2,552 |
| Total unused commitments | $15,307,000 | 2,747 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 95 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $136,039,000 | 3,259 |
| Cash and due from depository institutions | $17,511,000 | 1,864 |
| Interest-bearing balances | $8,608,000 | 517 |
| Securities | $9,666,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 850 |
| Net loans & leases | $84,729,000 | 3,206 |
| Loan loss allowance | $1,603,000 | 2,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,067,000 | 3,744 |
| Other real estate owned | $190,000 | 1,864 |
| Goodwill and other intangibles | $3,632,000 | 687 |
| All other assets | $2,744,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,039,000 | 3,259 |
| Total liabilities | $119,998,000 | 3,314 |
| Total deposits | $118,150,000 | 3,164 |
| Interest-bearing deposits | $82,393,000 | 3,846 |
| Deposits held in domestic offices | $118,150,000 | 3,158 |
| % 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 | $1,848,000 | 2,174 |
| Total equity capital | $16,041,000 | 2,758 |
| Total bank equity capital | $16,041,000 | 2,758 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,398,000 | 271 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,643,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $118,503,000 | 3,418 |
| Long-term assets (5+ years) | $3,659,000 | 6,660 |
| Average Assets, year-to-date | $98,724,800 | 4,199 |
| Average Assets, quarterly | $116,575,500 | 3,715 |
| Volatile liabilities | $18,696,000 | 3,172 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,718,000 | 3,100 |
| Tier 1 (core) risk-based capital | $12,374,000 | 3,423 |
| Tier 2 risk-based capital | $1,179,860 | 2,514 |
| Total risk weighted assets | $93,965,960 | 2,942 |
| Total unused commitments | $11,718,000 | 3,101 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $81,801,000 | 5,222 |
| Cash and due from depository institutions | $8,580,000 | 3,657 |
| Interest-bearing balances | $3,760,000 | 1,035 |
| Securities | $4,507,000 | 9,986 |
| Federal funds sold & reverse repurchase agreements | $9,923,000 | 1,318 |
| Net loans & leases | $54,055,000 | 4,757 |
| Loan loss allowance | $803,000 | 4,207 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,451,000 | 4,799 |
| Other real estate owned | $561,000 | 3,657 |
| Goodwill and other intangibles | $1,409,000 | 1,087 |
| All other assets | $1,315,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,801,000 | 5,222 |
| Total liabilities | $70,384,000 | 5,391 |
| Total deposits | $69,395,000 | 5,230 |
| Interest-bearing deposits | $56,487,000 | 5,453 |
| Deposits held in domestic offices | $69,395,000 | 5,220 |
| % 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 | $989,000 | 3,563 |
| Total equity capital | $11,417,000 | 3,839 |
| Total bank equity capital | $11,417,000 | 3,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,298,000 | 352 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,119,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $339,000 | 6,382 |
| Earning assets | $72,245,000 | 5,374 |
| Long-term assets (5+ years) | $2,251,000 | 7,601 |
| Average Assets, year-to-date | $73,182,000 | 5,519 |
| Average Assets, quarterly | $80,053,000 | 5,272 |
| Volatile liabilities | $11,330,000 | 4,476 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,796,000 | 4,734 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,244 |
| Tier 2 risk-based capital | $717,920 | 3,988 |
| Total risk weighted assets | $57,348,120 | 4,567 |
| Total unused commitments | $5,796,000 | 4,747 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $50,674,000 | 7,364 |
| Cash and due from depository institutions | $2,790,000 | 6,154 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $1,209,000 | 11,585 |
| Federal funds sold & reverse repurchase agreements | $13,135,000 | 1,084 |
| Net loans & leases | $29,923,000 | 6,994 |
| Loan loss allowance | $617,000 | 5,184 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,422,000 | 4,838 |
| Other real estate owned | $1,232,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $963,000 | 6,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,674,000 | 7,364 |
| Total liabilities | $40,245,000 | 7,876 |
| Total deposits | $39,525,000 | 7,782 |
| Interest-bearing deposits | $30,632,000 | 8,206 |
| Deposits held in domestic offices | $39,525,000 | 7,778 |
| % 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 | $720,000 | 4,776 |
| Total equity capital | $10,429,000 | 4,177 |
| Total bank equity capital | $10,429,000 | 4,177 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,298,000 | 365 |
| Surplus | $0 | 11,041 |
| Undivided profits | $131,000 | 11,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $178,000 | 9,187 |
| Earning assets | $44,367,000 | 7,528 |
| Long-term assets (5+ years) | $1,426,000 | 8,483 |
| Average Assets, year-to-date | $42,458,600 | 7,941 |
| Average Assets, quarterly | $47,571,000 | 7,564 |
| Volatile liabilities | $6,985,000 | 5,776 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,526,000 | 6,817 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,055 |
| Tier 2 risk-based capital | $455,640 | 5,672 |
| Total risk weighted assets | $36,289,940 | 6,384 |
| Total unused commitments | $2,526,000 | 6,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $33,059,000 | 9,387 |
| Cash and due from depository institutions | $1,872,000 | 7,672 |
| Interest-bearing balances | $98,000 | 5,691 |
| Securities | $2,585,000 | 11,844 |
| Federal funds sold & reverse repurchase agreements | $3,761,000 | 2,334 |
| Net loans & leases | $21,463,000 | 8,433 |
| Loan loss allowance | $815,000 | 4,269 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,469,000 | 4,702 |
| Other real estate owned | $1,616,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $293,000 | 11,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,059,000 | 9,387 |
| Total liabilities | $29,845,000 | 9,362 |
| Total deposits | $29,206,000 | 9,285 |
| Interest-bearing deposits | $21,325,000 | 9,882 |
| Deposits held in domestic offices | $29,206,000 | 9,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $503,000 | 3,917 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $136,000 | 10,304 |
| Total equity capital | $3,214,000 | 9,193 |
| Total bank equity capital | $3,214,000 | 9,193 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,502,000 | 674 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-2,288,000 | 12,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $136,000 | 9,993 |
| Earning assets | $27,907,000 | 9,675 |
| Long-term assets (5+ years) | $2,645,000 | 7,679 |
| Average Assets, year-to-date | $36,972,800 | 8,814 |
| Average Assets, quarterly | $33,547,500 | 9,302 |
| Volatile liabilities | $1,703,000 | 10,073 |
| Insider loans | $999,000 | 3,715 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,710,000 | 7,886 |
| Tier 1 (core) risk-based capital | $3,229,000 | 9,254 |
| Tier 2 risk-based capital | $330,480 | 7,080 |
| Total risk weighted assets | $25,953,780 | 7,880 |
| Total unused commitments | $1,710,000 | 7,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,054,000 | 8,686 |
| Cash and due from depository institutions | $4,102,000 | 7,126 |
| Interest-bearing balances | $1,592,000 | 2,735 |
| Securities | $2,099,000 | 12,532 |
| Federal funds sold & reverse repurchase agreements | $3,261,000 | 4,123 |
| Net loans & leases | $25,953,000 | 7,643 |
| Loan loss allowance | $1,000,000 | 3,698 |
| Trading account assets | $1,002,000 | 254 |
| Bank premises and fixed assets | $1,979,000 | 3,668 |
| Other real estate owned | $1,589,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,069,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,054,000 | 8,686 |
| Total liabilities | $37,876,000 | 8,593 |
| Total deposits | $37,655,000 | 8,454 |
| Interest-bearing deposits | $28,267,000 | 9,086 |
| Deposits held in domestic offices | $37,655,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $92,000 | 4,425 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $129,000 | 10,885 |
| Total equity capital | $3,178,000 | 9,510 |
| Total bank equity capital | $3,178,000 | 9,510 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,503,000 | 659 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-2,325,000 | 13,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $146,000 | 9,610 |
| Earning assets | $33,907,000 | 9,177 |
| Long-term assets (5+ years) | $4,267,000 | 6,894 |
| Average Assets, year-to-date | $44,400,800 | 8,144 |
| Average Assets, quarterly | $41,940,000 | 8,532 |
| Volatile liabilities | $4,025,000 | 7,305 |
| Insider loans | $952,000 | 3,861 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,128,000 | 4,809 |
| Tier 1 (core) risk-based capital | $3,178,000 | 9,448 |
| Tier 2 risk-based capital | $423,700 | 5,995 |
| Total risk weighted assets | $33,320,000 | 6,741 |
| Total unused commitments | $5,128,000 | 4,832 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $46,063,000 | 8,294 |
| Cash and due from depository institutions | $6,489,000 | 7,249 |
| Interest-bearing balances | $3,171,000 | 2,021 |
| Securities | $5,834,000 | 11,157 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
| Net loans & leases | $24,642,000 | 7,961 |
| Loan loss allowance | $1,348,000 | 2,930 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,074,000 | 3,485 |
| Other real estate owned | $935,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $789,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,063,000 | 8,294 |
| Total liabilities | $42,531,000 | 8,214 |
| Total deposits | $41,223,000 | 8,207 |
| Interest-bearing deposits | $31,097,000 | 8,857 |
| Deposits held in domestic offices | $41,223,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 2,527 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $98,000 | 4,336 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $188,000 | 10,288 |
| Total equity capital | $3,532,000 | 8,887 |
| Total bank equity capital | $3,532,000 | 8,887 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,503,000 | 657 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-1,971,000 | 13,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $38,947,000 | 8,648 |
| Long-term assets (5+ years) | $4,294,000 | 6,948 |
| Average Assets, year-to-date | $52,834,800 | 7,427 |
| Average Assets, quarterly | $48,448,500 | 7,957 |
| Volatile liabilities | $6,589,000 | 5,539 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,427,000 | 5,687 |
| Tier 1 (core) risk-based capital | $3,532,000 | 8,812 |
| Tier 2 risk-based capital | $410,290 | 6,141 |
| Total risk weighted assets | $31,885,590 | 7,014 |
| Total unused commitments | $3,427,000 | 5,714 |
| Derivatives | $0 | 651 |