Home > Pacific Southwest Bank > Assets and Liabilities
Pacific Southwest Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $1,833,000 | 9,917 |
| Cash and due from depository institutions | $478,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,000 | 9,809 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,694 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $0 | 9,830 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,176,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,833,000 | 9,917 |
| Total liabilities | $1,352,000 | 9,874 |
| Total deposits | $0 | 9,904 |
| Interest-bearing deposits | $0 | 9,861 |
| Deposits held in domestic offices | $0 | 9,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000 | 5,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,323,000 | 2,870 |
| Total equity capital | $481,000 | 9,893 |
| Total bank equity capital | $481,000 | 9,893 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $162,638,000 | 197 |
| Undivided profits | $-162,158,000 | 9,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $179,000 | 9,900 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $200,715,000 | 2,303 |
| Average Assets, quarterly | $21,345,000 | 8,983 |
| Volatile liabilities | $29,000 | 9,822 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $481,000 | 9,893 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $877,000 | 9,883 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 449 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $337,967,000 | 1,408 |
| Cash and due from depository institutions | $12,362,000 | 396 |
| Interest-bearing balances | $480,000 | 3,215 |
| Securities | $9,946,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $40,794,000 | 285 |
| Net loans & leases | $177,340,000 | 1,710 |
| Loan loss allowance | $8,453,000 | 551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,904,000 | 587 |
| Other real estate owned | $1,052,000 | 396 |
| Goodwill and other intangibles | $29,267,000 | 201 |
| All other assets | $54,302,000 | 306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,967,000 | 1,408 |
| Total liabilities | $296,699,000 | 1,433 |
| Total deposits | $276,373,000 | 1,351 |
| Interest-bearing deposits | $251,732,000 | 1,287 |
| Deposits held in domestic offices | $276,373,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,407,000 | 2,099 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,919,000 | 583 |
| Total equity capital | $41,268,000 | 1,092 |
| Total bank equity capital | $41,268,000 | 1,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $141,423,000 | 206 |
| Undivided profits | $-100,156,000 | 10,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,324,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,268,000 | 1,750 |
| Earning assets | $228,560,000 | 1,883 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $543,117,800 | 866 |
| Average Assets, quarterly | $389,385,500 | 1,210 |
| Volatile liabilities | $43,741,000 | 1,854 |
| Insider loans | $13,000 | 8,946 |
| FHLB advances | $7,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,252,000 | 8,269 |
| Tier 1 (core) risk-based capital | $23,781,000 | 1,836 |
| Tier 2 risk-based capital | $3,419,000 | 1,062 |
| Total risk weighted assets | $268,936,000 | 1,173 |
| Total unused commitments | $1,252,000 | 8,277 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 614 | 295 |
| Assets and Liabilities | ||
| Total Assets: | $692,476,000 | 704 |
| Cash and due from depository institutions | $20,749,000 | 295 |
| Interest-bearing balances | $474,000 | 3,592 |
| Securities | $20,942,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $145,298,000 | 134 |
| Net loans & leases | $350,560,000 | 833 |
| Loan loss allowance | $11,731,000 | 413 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,361,000 | 432 |
| Other real estate owned | $1,419,000 | 295 |
| Goodwill and other intangibles | $39,141,000 | 171 |
| All other assets | $97,006,000 | 206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,476,000 | 704 |
| Total liabilities | $613,828,000 | 715 |
| Total deposits | $561,606,000 | 655 |
| Interest-bearing deposits | $507,047,000 | 627 |
| Deposits held in domestic offices | $561,606,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,951,000 | 706 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $13,271,000 | 524 |
| Total equity capital | $78,648,000 | 615 |
| Total bank equity capital | $78,648,000 | 615 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $141,423,000 | 203 |
| Undivided profits | $-62,776,000 | 10,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,211,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,270,000 | 907 |
| Earning assets | $517,274,000 | 852 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $973,156,200 | 531 |
| Average Assets, quarterly | $704,508,500 | 683 |
| Volatile liabilities | $103,540,000 | 807 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $36,000,000 | 212 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,110,000 | 2,767 |
| Tier 1 (core) risk-based capital | $54,380,000 | 788 |
| Tier 2 risk-based capital | $8,733,000 | 497 |
| Total risk weighted assets | $695,831,000 | 500 |
| Total unused commitments | $15,110,000 | 2,776 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 703 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,388,000 | 456 |
| Cash and due from depository institutions | $59,959,000 | 261 |
| Interest-bearing balances | $1,088,000 | 2,372 |
| Securities | $108,612,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $19,596,000 | 677 |
| Net loans & leases | $792,702,000 | 440 |
| Loan loss allowance | $18,589,000 | 308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $26,673,000 | 278 |
| Other real estate owned | $5,884,000 | 261 |
| Goodwill and other intangibles | $54,278,000 | 140 |
| All other assets | $131,684,000 | 159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,199,388,000 | 456 |
| Total liabilities | $1,066,678,000 | 460 |
| Total deposits | $927,479,000 | 428 |
| Interest-bearing deposits | $844,289,000 | 413 |
| Deposits held in domestic offices | $927,479,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $120,479,000 | 351 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $18,720,000 | 425 |
| Total equity capital | $132,710,000 | 383 |
| Total bank equity capital | $132,710,000 | 383 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $90,999,000 | 267 |
| Undivided profits | $41,710,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,302,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,881,000 | 480 |
| Earning assets | $921,998,000 | 526 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,249,904,800 | 417 |
| Average Assets, quarterly | $1,241,632,000 | 435 |
| Volatile liabilities | $262,340,000 | 445 |
| Insider loans | $13,000 | 9,585 |
| FHLB advances | $100,000,000 | 117 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $109,618,000 | 604 |
| Tier 1 (core) risk-based capital | $90,890,000 | 497 |
| Tier 2 risk-based capital | $18,342,000 | 280 |
| Total risk weighted assets | $1,531,473,000 | 266 |
| Total unused commitments | $109,618,000 | 608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 772 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,930,000 | 459 |
| Cash and due from depository institutions | $44,663,000 | 282 |
| Interest-bearing balances | $4,295,000 | 905 |
| Securities | $208,948,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $41,247,000 | 350 |
| Net loans & leases | $893,638,000 | 425 |
| Loan loss allowance | $11,350,000 | 482 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,968,000 | 305 |
| Other real estate owned | $5,224,000 | 282 |
| Goodwill and other intangibles | $28,640,000 | 191 |
| All other assets | $42,602,000 | 334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,290,930,000 | 459 |
| Total liabilities | $1,210,393,000 | 446 |
| Total deposits | $1,009,175,000 | 431 |
| Interest-bearing deposits | $937,459,000 | 400 |
| Deposits held in domestic offices | $1,009,175,000 | 425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $164,016,000 | 286 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $37,202,000 | 293 |
| Total equity capital | $80,537,000 | 618 |
| Total bank equity capital | $80,537,000 | 618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $68,499,000 | 349 |
| Undivided profits | $12,037,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,873,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,498,000 | 413 |
| Earning assets | $1,148,128,000 | 462 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,288,798,000 | 442 |
| Average Assets, quarterly | $1,269,738,500 | 453 |
| Volatile liabilities | $359,194,000 | 388 |
| Insider loans | $18,000 | 9,970 |
| FHLB advances | $161,500,000 | 92 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $228,054,000 | 408 |
| Tier 1 (core) risk-based capital | $59,714,000 | 755 |
| Tier 2 risk-based capital | $6,931,000 | 581 |
| Total risk weighted assets | $826,951,000 | 451 |
| Total unused commitments | $228,054,000 | 411 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 680 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,836,000 | 472 |
| Cash and due from depository institutions | $41,305,000 | 327 |
| Interest-bearing balances | $14,859,000 | 302 |
| Securities | $401,260,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $745,000,000 | 508 |
| Loan loss allowance | $6,317,000 | 770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,238,000 | 419 |
| Other real estate owned | $7,412,000 | 327 |
| Goodwill and other intangibles | $24,407,000 | 206 |
| All other assets | $41,214,000 | 363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,279,836,000 | 472 |
| Total liabilities | $1,198,153,000 | 463 |
| Total deposits | $951,451,000 | 483 |
| Interest-bearing deposits | $886,293,000 | 451 |
| Deposits held in domestic offices | $951,451,000 | 478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $209,000,000 | 257 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $37,702,000 | 299 |
| Total equity capital | $81,683,000 | 621 |
| Total bank equity capital | $81,683,000 | 621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $68,499,000 | 371 |
| Undivided profits | $13,183,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,021,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,447,000 | 438 |
| Earning assets | $1,161,119,000 | 477 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,284,461,200 | 457 |
| Average Assets, quarterly | $1,297,444,500 | 467 |
| Volatile liabilities | $346,228,000 | 387 |
| Insider loans | $317,000 | 6,903 |
| FHLB advances | $209,000,000 | 65 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $144,513,000 | 546 |
| Tier 1 (core) risk-based capital | $72,051,000 | 654 |
| Tier 2 risk-based capital | $6,312,000 | 631 |
| Total risk weighted assets | $722,742,000 | 507 |
| Total unused commitments | $144,513,000 | 549 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 444 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,232,000 | 492 |
| Cash and due from depository institutions | $12,586,000 | 472 |
| Interest-bearing balances | $1,826,000 | 1,687 |
| Securities | $510,769,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,390 |
| Net loans & leases | $570,694,000 | 581 |
| Loan loss allowance | $6,287,000 | 776 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,671,000 | 675 |
| Other real estate owned | $10,963,000 | 472 |
| Goodwill and other intangibles | $15,332,000 | 240 |
| All other assets | $39,215,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,170,232,000 | 492 |
| Total liabilities | $1,088,392,000 | 486 |
| Total deposits | $691,343,000 | 609 |
| Interest-bearing deposits | $659,378,000 | 555 |
| Deposits held in domestic offices | $691,343,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 932 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $363,000,000 | 173 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $16,049,000 | 470 |
| Total equity capital | $81,840,000 | 557 |
| Total bank equity capital | $81,840,000 | 557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $52,499,000 | 416 |
| Undivided profits | $29,340,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,384,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,927,000 | 559 |
| Earning assets | $1,083,291,000 | 487 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,304,110,000 | 444 |
| Average Assets, quarterly | $1,194,716,000 | 481 |
| Volatile liabilities | $436,326,000 | 324 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $363,000,000 | 46 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $107,719,000 | 614 |
| Tier 1 (core) risk-based capital | $80,469,000 | 554 |
| Tier 2 risk-based capital | $6,116,000 | 641 |
| Total risk weighted assets | $651,180,000 | 526 |
| Total unused commitments | $107,719,000 | 618 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 502 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,494,792,000 | 414 |
| Cash and due from depository institutions | $21,569,000 | 446 |
| Interest-bearing balances | $14,588,000 | 429 |
| Securities | $612,419,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $727,383,000 | 466 |
| Loan loss allowance | $5,273,000 | 948 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,258,000 | 589 |
| Other real estate owned | $38,807,000 | 446 |
| Goodwill and other intangibles | $15,716,000 | 217 |
| All other assets | $66,640,000 | 281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,494,792,000 | 414 |
| Total liabilities | $1,419,140,000 | 406 |
| Total deposits | $884,078,000 | 509 |
| Interest-bearing deposits | $814,734,000 | 487 |
| Deposits held in domestic offices | $884,078,000 | 501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 754 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $505,000,000 | 133 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $10,062,000 | 612 |
| Total equity capital | $75,652,000 | 575 |
| Total bank equity capital | $75,652,000 | 575 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $52,499,000 | 393 |
| Undivided profits | $23,152,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,841,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,951,000 | 499 |
| Earning assets | $1,354,390,000 | 410 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,451,313,000 | 409 |
| Average Assets, quarterly | $1,492,298,000 | 411 |
| Volatile liabilities | $630,452,000 | 245 |
| Insider loans | $85,000 | 9,997 |
| FHLB advances | $505,000,000 | 36 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $153,119,000 | 503 |
| Tier 1 (core) risk-based capital | $73,443,000 | 567 |
| Tier 2 risk-based capital | $5,124,000 | 720 |
| Total risk weighted assets | $745,732,000 | 472 |
| Total unused commitments | $172,753,000 | 488 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 321 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,455,000 | 475 |
| Cash and due from depository institutions | $16,662,000 | 696 |
| Interest-bearing balances | $1,034,000 | 3,737 |
| Securities | $572,076,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 538 |
| Net loans & leases | $455,836,000 | 699 |
| Loan loss allowance | $2,871,000 | 1,585 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $9,549,000 | 765 |
| Other real estate owned | $121,898,000 | 696 |
| Goodwill and other intangibles | $11,531,000 | 251 |
| All other assets | $53,903,000 | 330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,276,455,000 | 475 |
| Total liabilities | $1,220,840,000 | 459 |
| Total deposits | $764,995,000 | 599 |
| Interest-bearing deposits | $708,412,000 | 573 |
| Deposits held in domestic offices | $764,995,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $403,500,000 | 126 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $12,345,000 | 558 |
| Total equity capital | $55,615,000 | 735 |
| Total bank equity capital | $55,615,000 | 735 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $40,499,000 | 463 |
| Undivided profits | $15,115,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,889,000 | 710 |
| Earning assets | $1,063,946,000 | 505 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $1,102,948,800 | 534 |
| Average Assets, quarterly | $1,216,840,000 | 492 |
| Volatile liabilities | $527,810,000 | 260 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $403,500,000 | 34 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $57,784,000 | 865 |
| Tier 1 (core) risk-based capital | $55,059,000 | 710 |
| Tier 2 risk-based capital | $2,836,000 | 1,176 |
| Total risk weighted assets | $483,912,000 | 687 |
| Total unused commitments | $57,784,000 | 882 |
| Derivatives | $0 | 651 |