Home > Pacific Commerce Bank > Assets and Liabilities
Pacific Commerce Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $74,853,000 | 5,447 |
| Cash and due from depository institutions | $8,914,000 | 4,776 |
| Interest-bearing balances | $5,737,000 | 791 |
| Securities | $14,815,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,545 |
| Net loans & leases | $38,852,000 | 5,912 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $531,000 | 7,789 |
| Other real estate owned | $428,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,413,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,853,000 | 5,447 |
| Total liabilities | $68,213,000 | 5,374 |
| Total deposits | $67,405,000 | 5,180 |
| Interest-bearing deposits | $49,518,000 | 5,805 |
| Deposits held in domestic offices | $67,405,000 | 5,176 |
| % 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 | $808,000 | 4,225 |
| Total equity capital | $6,640,000 | 5,988 |
| Total bank equity capital | $6,640,000 | 5,988 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,998,000 | 745 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,642,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $271,000 | 7,204 |
| Earning assets | $68,304,000 | 5,468 |
| Long-term assets (5+ years) | $8,180,000 | 4,821 |
| Average Assets, year-to-date | $68,478,400 | 5,634 |
| Average Assets, quarterly | $71,538,000 | 5,578 |
| Volatile liabilities | $20,599,000 | 2,918 |
| Insider loans | $1,700,000 | 2,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $797,000 | 891 |
| Unused loan commitments | $5,314,000 | 5,028 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,914 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $51,255,200 | 4,939 |
| Total unused commitments | $5,314,000 | 5,032 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $63,744,000 | 6,277 |
| Cash and due from depository institutions | $9,973,000 | 5,259 |
| Interest-bearing balances | $5,648,000 | 663 |
| Securities | $12,740,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $36,279,000 | 6,241 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $394,000 | 8,648 |
| Other real estate owned | $409,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,449,000 | 2,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,744,000 | 6,277 |
| Total liabilities | $56,772,000 | 6,298 |
| Total deposits | $55,965,000 | 6,135 |
| Interest-bearing deposits | $38,861,000 | 7,010 |
| Deposits held in domestic offices | $55,965,000 | 6,126 |
| % 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 | $807,000 | 4,155 |
| Total equity capital | $6,972,000 | 5,823 |
| Total bank equity capital | $6,972,000 | 5,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,655,000 | 840 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,317,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $614,000 | 230 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $56,167,000 | 6,444 |
| Long-term assets (5+ years) | $10,775,000 | 4,039 |
| Average Assets, year-to-date | $60,570,000 | 6,322 |
| Average Assets, quarterly | $63,544,000 | 6,229 |
| Volatile liabilities | $11,862,000 | 4,322 |
| Insider loans | $1,629,000 | 2,529 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $441,000 | 1,001 |
| Unused loan commitments | $5,724,000 | 4,769 |
| Tier 1 (core) risk-based capital | $6,932,000 | 5,725 |
| Tier 2 risk-based capital | $439,000 | 5,766 |
| Total risk weighted assets | $45,433,000 | 5,450 |
| Total unused commitments | $5,724,000 | 4,782 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $57,623,000 | 6,836 |
| Cash and due from depository institutions | $9,964,000 | 5,419 |
| Interest-bearing balances | $6,431,000 | 754 |
| Securities | $9,718,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,807 |
| Net loans & leases | $31,674,000 | 6,770 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $435,000 | 8,649 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,232,000 | 3,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,623,000 | 6,836 |
| Total liabilities | $51,084,000 | 6,889 |
| Total deposits | $50,511,000 | 6,734 |
| Interest-bearing deposits | $35,926,000 | 7,517 |
| Deposits held in domestic offices | $50,511,000 | 6,727 |
| % 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 | $573,000 | 5,655 |
| Total equity capital | $6,539,000 | 6,156 |
| Total bank equity capital | $6,539,000 | 6,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,190,000 | 927 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,349,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 151 |
| Income earned, not collected on loans | $265,000 | 7,650 |
| Earning assets | $51,423,000 | 6,922 |
| Long-term assets (5+ years) | $9,218,000 | 4,250 |
| Average Assets, year-to-date | $52,718,000 | 7,007 |
| Average Assets, quarterly | $56,656,500 | 6,843 |
| Volatile liabilities | $10,783,000 | 4,340 |
| Insider loans | $2,201,000 | 1,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,329,000 | 724 |
| Unused loan commitments | $4,211,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,487,000 | 6,057 |
| Tier 2 risk-based capital | $415,000 | 6,016 |
| Total risk weighted assets | $40,027,400 | 5,940 |
| Total unused commitments | $4,211,000 | 5,440 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $48,196,000 | 7,673 |
| Cash and due from depository institutions | $6,775,000 | 6,009 |
| Interest-bearing balances | $3,862,000 | 935 |
| Securities | $6,160,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $31,687,000 | 6,799 |
| Loan loss allowance | $468,000 | 6,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $357,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,167,000 | 3,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,196,000 | 7,673 |
| Total liabilities | $42,147,000 | 7,807 |
| Total deposits | $41,058,000 | 7,718 |
| Interest-bearing deposits | $28,486,000 | 8,668 |
| Deposits held in domestic offices | $41,058,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $273,000 | 4,213 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $816,000 | 3,561 |
| Total equity capital | $6,049,000 | 6,233 |
| Total bank equity capital | $6,049,000 | 6,233 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,172,000 | 911 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,877,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $42,609,000 | 7,795 |
| Long-term assets (5+ years) | $8,903,000 | 4,416 |
| Average Assets, year-to-date | $47,243,600 | 7,656 |
| Average Assets, quarterly | $48,234,000 | 7,627 |
| Volatile liabilities | $7,061,000 | 5,511 |
| Insider loans | $2,015,000 | 2,077 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,034,000 | 5,524 |
| Tier 1 (core) risk-based capital | $6,249,000 | 6,169 |
| Tier 2 risk-based capital | $468,000 | 5,572 |
| Total risk weighted assets | $38,159,700 | 6,104 |
| Total unused commitments | $4,034,000 | 5,531 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $46,506,000 | 8,075 |
| Cash and due from depository institutions | $8,281,000 | 6,588 |
| Interest-bearing balances | $5,550,000 | 1,113 |
| Securities | $5,575,000 | 10,999 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
| Net loans & leases | $24,352,000 | 7,945 |
| Loan loss allowance | $393,000 | 7,493 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $215,000 | 11,040 |
| Other real estate owned | $640,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,343,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,506,000 | 8,075 |
| Total liabilities | $40,340,000 | 8,289 |
| Total deposits | $39,119,000 | 8,262 |
| Interest-bearing deposits | $25,628,000 | 9,531 |
| Deposits held in domestic offices | $39,119,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $411,000 | 3,517 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $810,000 | 3,686 |
| Total equity capital | $6,166,000 | 6,253 |
| Total bank equity capital | $6,166,000 | 6,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,157,000 | 913 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,009,000 | 7,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $40,577,000 | 8,296 |
| Long-term assets (5+ years) | $7,923,000 | 5,048 |
| Average Assets, year-to-date | $44,302,400 | 8,153 |
| Average Assets, quarterly | $45,006,000 | 8,170 |
| Volatile liabilities | $6,536,000 | 5,560 |
| Insider loans | $1,576,000 | 2,562 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,957,000 | 4,909 |
| Tier 1 (core) risk-based capital | $6,166,000 | 6,171 |
| Tier 2 risk-based capital | $393,000 | 6,367 |
| Total risk weighted assets | $32,758,700 | 6,837 |
| Total unused commitments | $4,957,000 | 4,931 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $43,605,000 | 8,555 |
| Cash and due from depository institutions | $9,500,000 | 7,704 |
| Interest-bearing balances | $4,957,000 | 1,455 |
| Securities | $5,488,000 | 11,334 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $25,121,000 | 7,878 |
| Loan loss allowance | $311,000 | 8,636 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $282,000 | 10,703 |
| Other real estate owned | $1,021,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,393,000 | 4,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,605,000 | 8,555 |
| Total liabilities | $37,585,000 | 8,824 |
| Total deposits | $37,171,000 | 8,718 |
| Interest-bearing deposits | $26,294,000 | 9,685 |
| Deposits held in domestic offices | $37,171,000 | 8,712 |
| % 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 | $414,000 | 6,659 |
| Total equity capital | $6,020,000 | 6,131 |
| Total bank equity capital | $6,020,000 | 6,131 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,157,000 | 916 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,863,000 | 7,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $36,366,000 | 8,988 |
| Long-term assets (5+ years) | $7,862,000 | 5,032 |
| Average Assets, year-to-date | $43,199,200 | 8,439 |
| Average Assets, quarterly | $43,551,000 | 8,496 |
| Volatile liabilities | $8,339,000 | 4,694 |
| Insider loans | $671,000 | 1,348 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $702,000 | 824 |
| Unused loan commitments | $3,323,000 | 5,783 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,048 |
| Tier 2 risk-based capital | $311,000 | 7,424 |
| Total risk weighted assets | $30,102,600 | 7,305 |
| Total unused commitments | $3,323,000 | 5,811 |
| Derivatives | $0 | 651 |