Home > Pacific Crest Bank > Assets and Liabilities
Pacific Crest Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $566,540,000 | 981 |
| Cash and due from depository institutions | $5,887,000 | 2,009 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $128,405,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,195 |
| Net loans & leases | $413,886,000 | 861 |
| Loan loss allowance | $8,735,000 | 551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $930,000 | 6,053 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $553,000 | 1,982 |
| All other assets | $16,784,000 | 908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $566,540,000 | 981 |
| Total liabilities | $501,974,000 | 1,002 |
| Total deposits | $312,300,000 | 1,419 |
| Interest-bearing deposits | $303,870,000 | 1,235 |
| Deposits held in domestic offices | $312,300,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $186,800,000 | 343 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,874,000 | 1,417 |
| Total equity capital | $64,566,000 | 858 |
| Total bank equity capital | $64,566,000 | 858 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $27,781,000 | 818 |
| Undivided profits | $34,785,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 291 |
| Income earned, not collected on loans | $2,297,000 | 1,153 |
| Earning assets | $542,386,000 | 935 |
| Long-term assets (5+ years) | $376,218,000 | 319 |
| Average Assets, year-to-date | $589,993,600 | 915 |
| Average Assets, quarterly | $579,138,500 | 954 |
| Volatile liabilities | $127,611,000 | 875 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $177,600,000 | 294 |
| Loans and leases held for sale | $16,291,000 | 193 |
| Unused loan commitments | $2,051,000 | 7,318 |
| Tier 1 (core) risk-based capital | $63,508,000 | 799 |
| Tier 2 risk-based capital | $5,186,000 | 880 |
| Total risk weighted assets | $411,899,000 | 931 |
| Total unused commitments | $2,051,000 | 7,321 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 87 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $591,737,000 | 953 |
| Cash and due from depository institutions | $3,682,000 | 2,004 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $141,749,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,479 |
| Net loans & leases | $429,027,000 | 827 |
| Loan loss allowance | $8,735,000 | 571 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $920,000 | 6,065 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $454,000 | 2,066 |
| All other assets | $15,810,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,737,000 | 953 |
| Total liabilities | $528,638,000 | 949 |
| Total deposits | $341,446,000 | 1,295 |
| Interest-bearing deposits | $331,610,000 | 1,127 |
| Deposits held in domestic offices | $341,446,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $184,000,000 | 331 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,192,000 | 1,367 |
| Total equity capital | $63,099,000 | 887 |
| Total bank equity capital | $63,099,000 | 887 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $27,781,000 | 815 |
| Undivided profits | $33,318,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $794,000 | 247 |
| Income earned, not collected on loans | $2,387,000 | 1,157 |
| Earning assets | $570,871,000 | 908 |
| Long-term assets (5+ years) | $411,331,000 | 295 |
| Average Assets, year-to-date | $595,857,000 | 922 |
| Average Assets, quarterly | $591,646,000 | 944 |
| Volatile liabilities | $152,694,000 | 742 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $174,700,000 | 281 |
| Loans and leases held for sale | $15,386,000 | 266 |
| Unused loan commitments | $3,055,000 | 6,717 |
| Tier 1 (core) risk-based capital | $61,751,000 | 829 |
| Tier 2 risk-based capital | $5,355,000 | 851 |
| Total risk weighted assets | $425,005,000 | 895 |
| Total unused commitments | $3,055,000 | 6,722 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $591,555,000 | 941 |
| Cash and due from depository institutions | $3,940,000 | 2,028 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $129,194,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,592 |
| Net loans & leases | $440,134,000 | 801 |
| Loan loss allowance | $8,685,000 | 570 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $941,000 | 6,010 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $373,000 | 2,135 |
| All other assets | $15,777,000 | 926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,555,000 | 941 |
| Total liabilities | $529,603,000 | 945 |
| Total deposits | $355,498,000 | 1,215 |
| Interest-bearing deposits | $349,324,000 | 1,047 |
| Deposits held in domestic offices | $355,498,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $170,030,000 | 345 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,075,000 | 1,172 |
| Total equity capital | $61,952,000 | 897 |
| Total bank equity capital | $61,952,000 | 897 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $27,781,000 | 799 |
| Undivided profits | $32,171,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 175 |
| Income earned, not collected on loans | $2,525,000 | 1,073 |
| Earning assets | $570,524,000 | 893 |
| Long-term assets (5+ years) | $417,465,000 | 275 |
| Average Assets, year-to-date | $597,230,330 | 911 |
| Average Assets, quarterly | $596,288,500 | 925 |
| Volatile liabilities | $131,775,000 | 840 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $160,000,000 | 311 |
| Loans and leases held for sale | $17,220,000 | 318 |
| Unused loan commitments | $2,797,000 | 6,854 |
| Tier 1 (core) risk-based capital | $60,192,000 | 832 |
| Tier 2 risk-based capital | $5,477,000 | 806 |
| Total risk weighted assets | $434,889,000 | 866 |
| Total unused commitments | $2,797,000 | 6,864 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 89 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $601,022,000 | 908 |
| Cash and due from depository institutions | $3,865,000 | 1,942 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $132,109,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $447,930,000 | 777 |
| Loan loss allowance | $8,635,000 | 572 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,031,000 | 5,812 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $291,000 | 2,264 |
| All other assets | $15,796,000 | 906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,022,000 | 908 |
| Total liabilities | $541,815,000 | 907 |
| Total deposits | $364,656,000 | 1,157 |
| Interest-bearing deposits | $357,913,000 | 1,017 |
| Deposits held in domestic offices | $364,656,000 | 1,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $173,330,000 | 331 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,829,000 | 1,243 |
| Total equity capital | $59,207,000 | 916 |
| Total bank equity capital | $59,207,000 | 916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $27,781,000 | 782 |
| Undivided profits | $29,426,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 528 |
| Income earned, not collected on loans | $2,507,000 | 1,105 |
| Earning assets | $580,039,000 | 879 |
| Long-term assets (5+ years) | $425,005,000 | 270 |
| Average Assets, year-to-date | $600,068,000 | 903 |
| Average Assets, quarterly | $600,068,000 | 903 |
| Volatile liabilities | $114,338,000 | 923 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $160,000,000 | 300 |
| Loans and leases held for sale | $21,316,000 | 244 |
| Unused loan commitments | $1,598,000 | 7,696 |
| Tier 1 (core) risk-based capital | $58,126,000 | 850 |
| Tier 2 risk-based capital | $5,524,000 | 789 |
| Total risk weighted assets | $438,756,000 | 841 |
| Total unused commitments | $1,598,000 | 7,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $599,114,000 | 901 |
| Cash and due from depository institutions | $3,058,000 | 2,018 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $130,090,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $4,357,000 | 3,110 |
| Net loans & leases | $447,542,000 | 770 |
| Loan loss allowance | $8,585,000 | 569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,107,000 | 5,617 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $230,000 | 2,364 |
| All other assets | $12,730,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $599,114,000 | 901 |
| Total liabilities | $541,301,000 | 893 |
| Total deposits | $362,484,000 | 1,139 |
| Interest-bearing deposits | $356,697,000 | 995 |
| Deposits held in domestic offices | $362,484,000 | 1,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,000,000 | 446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $58,817,000 | 226 |
| Total equity capital | $57,813,000 | 919 |
| Total bank equity capital | $57,813,000 | 919 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $27,781,000 | 766 |
| Undivided profits | $28,032,000 | 1,096 |
| 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 | $2,353,000 | 1,240 |
| Earning assets | $581,989,000 | 854 |
| Long-term assets (5+ years) | $436,785,000 | 262 |
| Average Assets, year-to-date | $558,118,600 | 916 |
| Average Assets, quarterly | $577,693,000 | 925 |
| Volatile liabilities | $61,446,000 | 1,543 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $120,000,000 | 372 |
| Loans and leases held for sale | $23,734,000 | 261 |
| Unused loan commitments | $1,150,000 | 7,957 |
| Tier 1 (core) risk-based capital | $56,517,000 | 854 |
| Tier 2 risk-based capital | $5,511,000 | 780 |
| Total risk weighted assets | $437,816,000 | 833 |
| Total unused commitments | $1,150,000 | 7,962 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $540,412,000 | 951 |
| Cash and due from depository institutions | $2,412,000 | 2,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $58,952,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $13,044,000 | 1,123 |
| Net loans & leases | $454,029,000 | 737 |
| Loan loss allowance | $7,946,000 | 572 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,273,000 | 5,283 |
| Other real estate owned | $0 | 2,117 |
| Goodwill and other intangibles | $264,000 | 2,236 |
| All other assets | $10,438,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,412,000 | 951 |
| Total liabilities | $489,435,000 | 946 |
| Total deposits | $404,747,000 | 991 |
| Interest-bearing deposits | $399,874,000 | 862 |
| Deposits held in domestic offices | $404,747,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 499 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,688,000 | 1,036 |
| Total equity capital | $50,977,000 | 958 |
| Total bank equity capital | $50,977,000 | 958 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $27,781,000 | 747 |
| Undivided profits | $21,196,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,532,000 | 1,241 |
| Earning assets | $526,025,000 | 887 |
| Long-term assets (5+ years) | $344,085,000 | 326 |
| Average Assets, year-to-date | $567,026,600 | 859 |
| Average Assets, quarterly | $533,676,500 | 954 |
| Volatile liabilities | $118,150,000 | 866 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $40,000,000 | 781 |
| Loans and leases held for sale | $12,797,000 | 337 |
| Unused loan commitments | $2,199,000 | 7,175 |
| Tier 1 (core) risk-based capital | $51,165,000 | 886 |
| Tier 2 risk-based capital | $5,730,000 | 713 |
| Total risk weighted assets | $456,171,000 | 768 |
| Total unused commitments | $2,199,000 | 7,182 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $637,491,000 | 786 |
| Cash and due from depository institutions | $2,092,000 | 2,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $224,488,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,386 |
| Net loans & leases | $393,045,000 | 825 |
| Loan loss allowance | $7,240,000 | 595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,312,000 | 5,223 |
| Other real estate owned | $0 | 2,451 |
| Goodwill and other intangibles | $199,000 | 2,321 |
| All other assets | $13,338,000 | 792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $637,491,000 | 786 |
| Total liabilities | $591,276,000 | 769 |
| Total deposits | $529,619,000 | 720 |
| Interest-bearing deposits | $526,837,000 | 640 |
| Deposits held in domestic offices | $529,619,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,657,000 | 1,053 |
| Total equity capital | $46,215,000 | 997 |
| Total bank equity capital | $46,215,000 | 997 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $27,781,000 | 717 |
| Undivided profits | $16,434,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 376 |
| Income earned, not collected on loans | $2,238,000 | 1,107 |
| Earning assets | $620,550,000 | 743 |
| Long-term assets (5+ years) | $279,611,000 | 379 |
| Average Assets, year-to-date | $629,189,600 | 763 |
| Average Assets, quarterly | $640,499,000 | 773 |
| Volatile liabilities | $177,049,000 | 645 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $8,771,000 | 248 |
| Unused loan commitments | $1,781,000 | 7,500 |
| Tier 1 (core) risk-based capital | $47,724,000 | 912 |
| Tier 2 risk-based capital | $5,800,820 | 693 |
| Total risk weighted assets | $462,626,620 | 734 |
| Total unused commitments | $1,781,000 | 7,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $612,023,000 | 809 |
| Cash and due from depository institutions | $1,097,000 | 2,506 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $230,971,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $3,501,000 | 2,555 |
| Net loans & leases | $359,503,000 | 880 |
| Loan loss allowance | $6,450,000 | 674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $857,000 | 6,468 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,094,000 | 695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,023,000 | 809 |
| Total liabilities | $574,670,000 | 782 |
| Total deposits | $506,608,000 | 730 |
| Interest-bearing deposits | $504,384,000 | 657 |
| Deposits held in domestic offices | $506,608,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000,000 | 435 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,062,000 | 1,346 |
| Total equity capital | $37,353,000 | 1,203 |
| Total bank equity capital | $37,353,000 | 1,203 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $27,781,000 | 718 |
| Undivided profits | $7,572,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,923,000 | 1,092 |
| Earning assets | $593,975,000 | 760 |
| Long-term assets (5+ years) | $289,619,000 | 400 |
| Average Assets, year-to-date | $593,030,000 | 794 |
| Average Assets, quarterly | $608,744,500 | 800 |
| Volatile liabilities | $148,525,000 | 737 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,269,000 | 398 |
| Unused loan commitments | $2,261,000 | 7,233 |
| Tier 1 (core) risk-based capital | $43,586,000 | 996 |
| Tier 2 risk-based capital | $5,448,790 | 724 |
| Total risk weighted assets | $434,902,190 | 755 |
| Total unused commitments | $2,261,000 | 7,236 |
| Derivatives | $100,000,000 | 182 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $613,102,000 | 777 |
| Cash and due from depository institutions | $3,277,000 | 2,521 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $291,081,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $22,048,000 | 727 |
| Net loans & leases | $283,462,000 | 1,019 |
| Loan loss allowance | $5,024,000 | 795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $881,000 | 6,325 |
| Other real estate owned | $806,000 | 2,521 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $11,547,000 | 785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,102,000 | 777 |
| Total liabilities | $573,048,000 | 757 |
| Total deposits | $484,393,000 | 758 |
| Interest-bearing deposits | $482,838,000 | 648 |
| Deposits held in domestic offices | $484,393,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,779,000 | 340 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,876,000 | 1,475 |
| Total equity capital | $40,054,000 | 1,123 |
| Total bank equity capital | $40,054,000 | 1,123 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $27,781,000 | 674 |
| Undivided profits | $10,273,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,557,000 | 1,338 |
| Earning assets | $596,591,000 | 737 |
| Long-term assets (5+ years) | $365,878,000 | 296 |
| Average Assets, year-to-date | $508,250,400 | 890 |
| Average Assets, quarterly | $575,537,000 | 813 |
| Volatile liabilities | $124,492,000 | 716 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,787,000 | 539 |
| Unused loan commitments | $4,603,000 | 5,555 |
| Tier 1 (core) risk-based capital | $38,955,000 | 1,075 |
| Tier 2 risk-based capital | $4,685,290 | 778 |
| Total risk weighted assets | $374,484,690 | 805 |
| Total unused commitments | $4,603,000 | 5,562 |
| Derivatives | $100,000,000 | 207 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $432,590,000 | 1,093 |
| Cash and due from depository institutions | $1,935,000 | 2,698 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $192,699,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $227,033,000 | 1,275 |
| Loan loss allowance | $4,100,000 | 959 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $617,000 | 7,364 |
| Other real estate owned | $2,064,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,242,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,590,000 | 1,093 |
| Total liabilities | $398,006,000 | 1,078 |
| Total deposits | $349,387,000 | 1,075 |
| Interest-bearing deposits | $348,171,000 | 932 |
| Deposits held in domestic offices | $349,387,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,000,000 | 603 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,119,000 | 1,923 |
| Total equity capital | $34,584,000 | 1,300 |
| Total bank equity capital | $34,584,000 | 1,300 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $27,781,000 | 686 |
| Undivided profits | $4,803,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,488,000 | 1,482 |
| Earning assets | $419,732,000 | 1,046 |
| Long-term assets (5+ years) | $202,003,000 | 409 |
| Average Assets, year-to-date | $369,339,800 | 1,198 |
| Average Assets, quarterly | $414,648,000 | 1,119 |
| Volatile liabilities | $20,260,000 | 2,962 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $603,000 | 9,403 |
| Tier 1 (core) risk-based capital | $33,416,000 | 1,261 |
| Tier 2 risk-based capital | $3,494,100 | 947 |
| Total risk weighted assets | $278,921,700 | 1,060 |
| Total unused commitments | $603,000 | 9,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $303,713,000 | 1,552 |
| Cash and due from depository institutions | $2,356,000 | 3,056 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $83,494,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $207,695,000 | 1,424 |
| Loan loss allowance | $3,400,000 | 1,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $553,000 | 7,838 |
| Other real estate owned | $3,468,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,147,000 | 1,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,713,000 | 1,552 |
| Total liabilities | $279,547,000 | 1,524 |
| Total deposits | $267,875,000 | 1,430 |
| Interest-bearing deposits | $266,695,000 | 1,255 |
| Deposits held in domestic offices | $267,875,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,672,000 | 2,356 |
| Total equity capital | $24,166,000 | 1,858 |
| Total bank equity capital | $24,166,000 | 1,858 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $22,781,000 | 827 |
| Undivided profits | $-615,000 | 11,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,221,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,349,000 | 1,611 |
| Earning assets | $291,189,000 | 1,498 |
| Long-term assets (5+ years) | $76,709,000 | 895 |
| Average Assets, year-to-date | $280,531,600 | 1,598 |
| Average Assets, quarterly | $284,215,500 | 1,636 |
| Volatile liabilities | $13,933,000 | 3,836 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,574,000 | 7,991 |
| Tier 1 (core) risk-based capital | $24,423,000 | 1,774 |
| Tier 2 risk-based capital | $2,977,630 | 1,118 |
| Total risk weighted assets | $237,788,030 | 1,232 |
| Total unused commitments | $1,574,000 | 8,001 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 58 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $258,242,000 | 1,822 |
| Cash and due from depository institutions | $2,338,000 | 3,365 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $52,962,000 | 318 |
| Net loans & leases | $192,278,000 | 1,498 |
| Loan loss allowance | $4,500,000 | 977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $563,000 | 7,958 |
| Other real estate owned | $4,355,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,746,000 | 1,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,242,000 | 1,822 |
| Total liabilities | $236,951,000 | 1,787 |
| Total deposits | $235,081,000 | 1,658 |
| Interest-bearing deposits | $234,510,000 | 1,458 |
| Deposits held in domestic offices | $235,081,000 | 1,646 |
| % 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 | $1,870,000 | 2,224 |
| Total equity capital | $21,291,000 | 2,092 |
| Total bank equity capital | $21,291,000 | 2,092 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $22,781,000 | 828 |
| Undivided profits | $-3,490,000 | 11,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,322,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,513,000 | 1,472 |
| Earning assets | $245,540,000 | 1,751 |
| Long-term assets (5+ years) | $14,340,000 | 3,180 |
| Average Assets, year-to-date | $243,481,800 | 1,855 |
| Average Assets, quarterly | $247,441,000 | 1,876 |
| Volatile liabilities | $1,608,000 | 10,070 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $193,000 | 10,769 |
| Tier 1 (core) risk-based capital | $20,091,000 | 2,130 |
| Tier 2 risk-based capital | $2,695,890 | 1,227 |
| Total risk weighted assets | $213,866,890 | 1,350 |
| Total unused commitments | $193,000 | 10,774 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 66 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $246,316,000 | 1,864 |
| Cash and due from depository institutions | $1,396,000 | 3,066 |
| Interest-bearing balances | $395,000 | 3,652 |
| Securities | $54,924,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 2,860 |
| Net loans & leases | $176,125,000 | 1,590 |
| Loan loss allowance | $8,075,000 | 654 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $754,000 | 7,145 |
| Other real estate owned | $3,986,000 | 3,066 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,186,000 | 1,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,316,000 | 1,864 |
| Total liabilities | $228,696,000 | 1,835 |
| Total deposits | $226,567,000 | 1,673 |
| Interest-bearing deposits | $226,350,000 | 1,453 |
| Deposits held in domestic offices | $226,567,000 | 1,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,000 | 5,202 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,108,000 | 1,723 |
| Total equity capital | $17,620,000 | 2,308 |
| Total bank equity capital | $17,620,000 | 2,308 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $22,781,000 | 773 |
| Undivided profits | $-7,161,000 | 12,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,353,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,242,000 | 1,572 |
| Earning assets | $234,389,000 | 1,795 |
| Long-term assets (5+ years) | $23,657,000 | 2,221 |
| Average Assets, year-to-date | $249,554,200 | 1,792 |
| Average Assets, quarterly | $255,320,000 | 1,793 |
| Volatile liabilities | $2,370,000 | 9,208 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $243,000 | 11,043 |
| Tier 1 (core) risk-based capital | $17,620,000 | 2,320 |
| Tier 2 risk-based capital | $2,577,930 | 1,256 |
| Total risk weighted assets | $200,737,330 | 1,386 |
| Total unused commitments | $243,000 | 11,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $238,943,000 | 1,946 |
| Cash and due from depository institutions | $435,000 | 4,243 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $752,000 | 12,960 |
| Federal funds sold & reverse repurchase agreements | $22,723,000 | 611 |
| Net loans & leases | $203,127,000 | 1,371 |
| Loan loss allowance | $3,910,000 | 1,180 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $751,000 | 7,257 |
| Other real estate owned | $6,460,000 | 4,243 |
| Goodwill and other intangibles | $59,000 | 2,433 |
| All other assets | $4,636,000 | 1,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,943,000 | 1,946 |
| Total liabilities | $217,815,000 | 1,959 |
| Total deposits | $213,227,000 | 1,852 |
| Interest-bearing deposits | $213,162,000 | 1,619 |
| Deposits held in domestic offices | $213,227,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,750,000 | 2,266 |
| Subordinated debt | $1,000,000 | 284 |
| All other liabilities | $1,838,000 | 1,937 |
| Total equity capital | $21,128,000 | 1,939 |
| Total bank equity capital | $21,128,000 | 1,939 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $20,031,000 | 814 |
| Undivided profits | $-903,000 | 12,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,817,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,625,000 | 1,051 |
| Earning assets | $226,902,000 | 1,884 |
| Long-term assets (5+ years) | $51,313,000 | 1,187 |
| Average Assets, year-to-date | $241,112,400 | 1,871 |
| Average Assets, quarterly | $237,944,000 | 1,928 |
| Volatile liabilities | $3,915,000 | 7,405 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $384,000 | 10,903 |
| Tier 1 (core) risk-based capital | $21,069,000 | 1,898 |
| Tier 2 risk-based capital | $3,801,200 | 899 |
| Total risk weighted assets | $222,987,100 | 1,254 |
| Total unused commitments | $384,000 | 10,914 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $243,706,000 | 1,951 |
| Cash and due from depository institutions | $517,000 | 4,076 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $873,000 | 13,493 |
| Federal funds sold & reverse repurchase agreements | $12,829,000 | 1,305 |
| Net loans & leases | $215,633,000 | 1,347 |
| Loan loss allowance | $3,195,000 | 1,472 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $635,000 | 8,018 |
| Other real estate owned | $8,065,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,154,000 | 1,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,706,000 | 1,951 |
| Total liabilities | $227,876,000 | 1,923 |
| Total deposits | $222,624,000 | 1,860 |
| Interest-bearing deposits | $222,598,000 | 1,631 |
| Deposits held in domestic offices | $222,624,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,077,000 | 1,914 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $2,175,000 | 1,738 |
| Total equity capital | $15,830,000 | 2,406 |
| Total bank equity capital | $15,830,000 | 2,406 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $13,281,000 | 1,104 |
| Undivided profits | $549,000 | 10,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,627,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,455,000 | 1,316 |
| Earning assets | $229,635,000 | 1,891 |
| Long-term assets (5+ years) | $54,428,000 | 1,076 |
| Average Assets, year-to-date | $236,443,400 | 1,964 |
| Average Assets, quarterly | $243,726,500 | 1,931 |
| Volatile liabilities | $3,483,000 | 7,983 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,433,000 | 8,253 |
| Tier 1 (core) risk-based capital | $15,830,000 | 2,353 |
| Tier 2 risk-based capital | $3,952,020 | 888 |
| Total risk weighted assets | $235,918,820 | 1,234 |
| Total unused commitments | $1,433,000 | 8,281 |
| Derivatives | $0 | 651 |