Home > Pacific Union Bank > Assets and Liabilities
Pacific Union Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 280 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,280,000 | 482 |
| Cash and due from depository institutions | $63,739,000 | 557 |
| Interest-bearing balances | $40,228,000 | 153 |
| Securities | $166,119,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $120,000,000 | 150 |
| Net loans & leases | $869,668,000 | 439 |
| Loan loss allowance | $10,177,000 | 493 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,486,000 | 1,818 |
| Other real estate owned | $223,000 | 557 |
| Goodwill and other intangibles | $1,234,000 | 1,502 |
| All other assets | $22,811,000 | 676 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,249,280,000 | 482 |
| Total liabilities | $1,135,740,000 | 475 |
| Total deposits | $1,023,241,000 | 426 |
| Interest-bearing deposits | $772,968,000 | 470 |
| Deposits held in domestic offices | $1,023,241,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,000,000 | 487 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,499,000 | 705 |
| Total equity capital | $113,540,000 | 502 |
| Total bank equity capital | $113,540,000 | 502 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,152,000 | 49 |
| Surplus | $22,343,000 | 983 |
| Undivided profits | $27,045,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 995 |
| Income earned, not collected on loans | $3,814,000 | 664 |
| Earning assets | $1,196,015,000 | 459 |
| Long-term assets (5+ years) | $146,876,000 | 733 |
| Average Assets, year-to-date | $1,193,064,500 | 492 |
| Average Assets, quarterly | $1,193,064,500 | 492 |
| Volatile liabilities | $428,443,000 | 360 |
| Insider loans | $4,000 | 8,123 |
| FHLB advances | $105,000,000 | 425 |
| Loans and leases held for sale | $473,000 | 1,309 |
| Unused loan commitments | $100,491,000 | 867 |
| Tier 1 (core) risk-based capital | $113,374,000 | 458 |
| Tier 2 risk-based capital | $10,847,000 | 471 |
| Total risk weighted assets | $902,437,000 | 468 |
| Total unused commitments | $100,491,000 | 867 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 291 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,849,000 | 515 |
| Cash and due from depository institutions | $24,943,000 | 540 |
| Interest-bearing balances | $220,000 | 4,450 |
| Securities | $210,679,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,403 |
| Net loans & leases | $862,959,000 | 442 |
| Loan loss allowance | $9,686,000 | 514 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,817,000 | 1,682 |
| Other real estate owned | $231,000 | 540 |
| Goodwill and other intangibles | $1,096,000 | 1,560 |
| All other assets | $22,624,000 | 687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,136,849,000 | 515 |
| Total liabilities | $1,026,166,000 | 510 |
| Total deposits | $862,876,000 | 505 |
| Interest-bearing deposits | $608,358,000 | 600 |
| Deposits held in domestic offices | $862,876,000 | 504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $157,017,000 | 390 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,273,000 | 797 |
| Total equity capital | $110,683,000 | 515 |
| Total bank equity capital | $110,683,000 | 515 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,117,000 | 50 |
| Surplus | $22,333,000 | 962 |
| Undivided profits | $24,233,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
| Income earned, not collected on loans | $3,780,000 | 671 |
| Earning assets | $1,082,358,000 | 496 |
| Long-term assets (5+ years) | $179,229,000 | 611 |
| Average Assets, year-to-date | $1,015,232,800 | 548 |
| Average Assets, quarterly | $1,097,289,000 | 532 |
| Volatile liabilities | $433,822,000 | 360 |
| Insider loans | $284,000 | 6,367 |
| FHLB advances | $157,017,000 | 328 |
| Loans and leases held for sale | $986,000 | 890 |
| Unused loan commitments | $106,620,000 | 808 |
| Tier 1 (core) risk-based capital | $111,118,000 | 465 |
| Tier 2 risk-based capital | $10,302,000 | 492 |
| Total risk weighted assets | $879,573,000 | 477 |
| Total unused commitments | $106,620,000 | 809 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 275 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,057,729,000 | 560 |
| Cash and due from depository institutions | $22,543,000 | 585 |
| Interest-bearing balances | $466,000 | 3,897 |
| Securities | $162,616,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $24,500,000 | 593 |
| Net loans & leases | $820,742,000 | 461 |
| Loan loss allowance | $9,997,000 | 510 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,488,000 | 1,794 |
| Other real estate owned | $239,000 | 585 |
| Goodwill and other intangibles | $678,000 | 1,840 |
| All other assets | $20,923,000 | 744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,057,729,000 | 560 |
| Total liabilities | $949,517,000 | 557 |
| Total deposits | $837,940,000 | 525 |
| Interest-bearing deposits | $595,438,000 | 633 |
| Deposits held in domestic offices | $837,940,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $105,000,000 | 490 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,577,000 | 800 |
| Total equity capital | $108,212,000 | 539 |
| Total bank equity capital | $108,212,000 | 539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $64,051,000 | 52 |
| Surplus | $22,309,000 | 963 |
| Undivided profits | $21,852,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 954 |
| Income earned, not collected on loans | $3,340,000 | 796 |
| Earning assets | $1,008,324,000 | 536 |
| Long-term assets (5+ years) | $126,408,000 | 872 |
| Average Assets, year-to-date | $984,828,750 | 577 |
| Average Assets, quarterly | $1,031,044,500 | 568 |
| Volatile liabilities | $376,253,000 | 414 |
| Insider loans | $313,000 | 6,254 |
| FHLB advances | $105,000,000 | 421 |
| Loans and leases held for sale | $5,966,000 | 469 |
| Unused loan commitments | $89,414,000 | 941 |
| Tier 1 (core) risk-based capital | $108,109,000 | 483 |
| Tier 2 risk-based capital | $9,997,000 | 503 |
| Total risk weighted assets | $803,072,000 | 501 |
| Total unused commitments | $89,414,000 | 942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 274 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,360,000 | 575 |
| Cash and due from depository institutions | $33,332,000 | 592 |
| Interest-bearing balances | $177,000 | 4,921 |
| Securities | $163,034,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,332 |
| Net loans & leases | $771,919,000 | 476 |
| Loan loss allowance | $9,667,000 | 518 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,281,000 | 1,826 |
| Other real estate owned | $243,000 | 592 |
| Goodwill and other intangibles | $407,000 | 2,086 |
| All other assets | $18,344,000 | 814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,004,360,000 | 575 |
| Total liabilities | $898,322,000 | 578 |
| Total deposits | $821,521,000 | 529 |
| Interest-bearing deposits | $569,625,000 | 652 |
| Deposits held in domestic offices | $821,521,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $70,000,000 | 655 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,801,000 | 806 |
| Total equity capital | $106,038,000 | 542 |
| Total bank equity capital | $106,038,000 | 542 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $63,999,000 | 51 |
| Surplus | $22,296,000 | 942 |
| Undivided profits | $19,743,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 783 |
| Income earned, not collected on loans | $3,380,000 | 773 |
| Earning assets | $946,930,000 | 557 |
| Long-term assets (5+ years) | $116,226,000 | 900 |
| Average Assets, year-to-date | $960,528,670 | 586 |
| Average Assets, quarterly | $972,285,000 | 586 |
| Volatile liabilities | $316,465,000 | 446 |
| Insider loans | $38,000 | 7,976 |
| FHLB advances | $70,000,000 | 579 |
| Loans and leases held for sale | $3,558,000 | 850 |
| Unused loan commitments | $100,421,000 | 848 |
| Tier 1 (core) risk-based capital | $105,528,000 | 482 |
| Tier 2 risk-based capital | $9,667,000 | 502 |
| Total risk weighted assets | $802,334,000 | 491 |
| Total unused commitments | $100,421,000 | 854 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 261 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $940,210,000 | 598 |
| Cash and due from depository institutions | $32,108,000 | 617 |
| Interest-bearing balances | $230,000 | 4,530 |
| Securities | $155,653,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
| Net loans & leases | $721,884,000 | 500 |
| Loan loss allowance | $9,304,000 | 538 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,409,000 | 1,740 |
| Other real estate owned | $252,000 | 617 |
| Goodwill and other intangibles | $308,000 | 2,233 |
| All other assets | $16,396,000 | 881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $940,210,000 | 598 |
| Total liabilities | $836,778,000 | 601 |
| Total deposits | $759,769,000 | 562 |
| Interest-bearing deposits | $519,717,000 | 716 |
| Deposits held in domestic offices | $759,769,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $70,000,000 | 633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,009,000 | 805 |
| Total equity capital | $103,432,000 | 537 |
| Total bank equity capital | $103,432,000 | 537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $63,724,000 | 50 |
| Surplus | $22,175,000 | 936 |
| Undivided profits | $17,533,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 780 |
| Income earned, not collected on loans | $3,281,000 | 816 |
| Earning assets | $885,967,000 | 581 |
| Long-term assets (5+ years) | $78,249,000 | 1,222 |
| Average Assets, year-to-date | $938,613,000 | 593 |
| Average Assets, quarterly | $938,613,000 | 593 |
| Volatile liabilities | $277,720,000 | 487 |
| Insider loans | $49,000 | 7,885 |
| FHLB advances | $70,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $78,352,000 | 984 |
| Tier 1 (core) risk-based capital | $102,884,000 | 483 |
| Tier 2 risk-based capital | $9,106,000 | 522 |
| Total risk weighted assets | $728,282,000 | 530 |
| Total unused commitments | $78,352,000 | 990 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 261 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $937,016,000 | 590 |
| Cash and due from depository institutions | $25,222,000 | 615 |
| Interest-bearing balances | $211,000 | 4,504 |
| Securities | $154,015,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $62,500,000 | 253 |
| Net loans & leases | $673,329,000 | 526 |
| Loan loss allowance | $8,872,000 | 545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,718,000 | 1,631 |
| Other real estate owned | $261,000 | 615 |
| Goodwill and other intangibles | $189,000 | 2,442 |
| All other assets | $15,782,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $937,016,000 | 590 |
| Total liabilities | $836,140,000 | 597 |
| Total deposits | $760,030,000 | 547 |
| Interest-bearing deposits | $536,619,000 | 669 |
| Deposits held in domestic offices | $760,030,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $70,000,000 | 631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,110,000 | 860 |
| Total equity capital | $100,876,000 | 539 |
| Total bank equity capital | $100,876,000 | 539 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $63,724,000 | 50 |
| Surplus | $22,175,000 | 916 |
| Undivided profits | $14,977,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 975 |
| Income earned, not collected on loans | $3,405,000 | 809 |
| Earning assets | $890,055,000 | 564 |
| Long-term assets (5+ years) | $98,935,000 | 981 |
| Average Assets, year-to-date | $854,497,800 | 607 |
| Average Assets, quarterly | $942,629,000 | 585 |
| Volatile liabilities | $268,653,000 | 487 |
| Insider loans | $55,000 | 7,882 |
| FHLB advances | $70,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $103,594,000 | 776 |
| Tier 1 (core) risk-based capital | $100,169,000 | 488 |
| Tier 2 risk-based capital | $8,520,000 | 545 |
| Total risk weighted assets | $681,250,000 | 558 |
| Total unused commitments | $103,594,000 | 776 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 252 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $789,432,000 | 660 |
| Cash and due from depository institutions | $26,872,000 | 640 |
| Interest-bearing balances | $103,000 | 5,009 |
| Securities | $139,661,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 355 |
| Net loans & leases | $562,013,000 | 607 |
| Loan loss allowance | $9,468,000 | 490 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,212,000 | 1,041 |
| Other real estate owned | $299,000 | 640 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $10,375,000 | 1,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $789,432,000 | 660 |
| Total liabilities | $699,472,000 | 672 |
| Total deposits | $692,692,000 | 570 |
| Interest-bearing deposits | $489,391,000 | 692 |
| Deposits held in domestic offices | $692,692,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,780,000 | 805 |
| Total equity capital | $89,960,000 | 563 |
| Total bank equity capital | $89,960,000 | 563 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $56,820,000 | 59 |
| Surplus | $15,861,000 | 1,152 |
| Undivided profits | $17,279,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,060,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 523 |
| Income earned, not collected on loans | $3,455,000 | 880 |
| Earning assets | $743,777,000 | 643 |
| Long-term assets (5+ years) | $89,529,000 | 1,054 |
| Average Assets, year-to-date | $791,975,800 | 635 |
| Average Assets, quarterly | $803,925,500 | 643 |
| Volatile liabilities | $248,560,000 | 501 |
| Insider loans | $1,108,000 | 3,701 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $45,072,000 | 1,368 |
| Tier 1 (core) risk-based capital | $88,384,000 | 532 |
| Tier 2 risk-based capital | $7,481,000 | 578 |
| Total risk weighted assets | $596,466,000 | 615 |
| Total unused commitments | $45,072,000 | 1,373 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 248 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $731,661,000 | 690 |
| Cash and due from depository institutions | $32,291,000 | 647 |
| Interest-bearing balances | $628,000 | 2,811 |
| Securities | $157,518,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $61,600,000 | 230 |
| Net loans & leases | $458,817,000 | 714 |
| Loan loss allowance | $8,895,000 | 512 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,971,000 | 907 |
| Other real estate owned | $711,000 | 647 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $11,753,000 | 864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $731,661,000 | 690 |
| Total liabilities | $655,362,000 | 698 |
| Total deposits | $646,349,000 | 605 |
| Interest-bearing deposits | $457,252,000 | 722 |
| Deposits held in domestic offices | $646,349,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $9,013,000 | 658 |
| Total equity capital | $76,299,000 | 640 |
| Total bank equity capital | $76,299,000 | 640 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $51,610,000 | 66 |
| Surplus | $11,465,000 | 1,465 |
| Undivided profits | $13,224,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,654,000 | 928 |
| Earning assets | $678,563,000 | 688 |
| Long-term assets (5+ years) | $104,783,000 | 870 |
| Average Assets, year-to-date | $657,283,000 | 722 |
| Average Assets, quarterly | $706,663,000 | 704 |
| Volatile liabilities | $231,221,000 | 538 |
| Insider loans | $824,000 | 4,345 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $51,839,000 | 1,142 |
| Tier 1 (core) risk-based capital | $76,754,000 | 594 |
| Tier 2 risk-based capital | $6,582,010 | 628 |
| Total risk weighted assets | $524,248,010 | 657 |
| Total unused commitments | $51,839,000 | 1,144 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 242 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $593,846,000 | 835 |
| Cash and due from depository institutions | $40,445,000 | 701 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $157,387,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $376,132,000 | 850 |
| Loan loss allowance | $8,351,000 | 554 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,388,000 | 977 |
| Other real estate owned | $374,000 | 701 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,120,000 | 916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,846,000 | 835 |
| Total liabilities | $537,404,000 | 840 |
| Total deposits | $531,955,000 | 701 |
| Interest-bearing deposits | $336,299,000 | 968 |
| Deposits held in domestic offices | $531,955,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,449,000 | 892 |
| Total equity capital | $56,442,000 | 814 |
| Total bank equity capital | $56,442,000 | 814 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000,000 | 90 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $6,442,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,804,000 | 1,169 |
| Earning assets | $533,623,000 | 855 |
| Long-term assets (5+ years) | $122,095,000 | 804 |
| Average Assets, year-to-date | $554,586,000 | 850 |
| Average Assets, quarterly | $579,041,000 | 846 |
| Volatile liabilities | $138,921,000 | 779 |
| Insider loans | $73,000 | 8,306 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,942,000 | 1,635 |
| Tier 1 (core) risk-based capital | $59,528,000 | 757 |
| Tier 2 risk-based capital | $5,164,810 | 760 |
| Total risk weighted assets | $409,998,310 | 798 |
| Total unused commitments | $32,942,000 | 1,637 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 257 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $527,579,000 | 895 |
| Cash and due from depository institutions | $27,721,000 | 664 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $133,103,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $60,000,000 | 285 |
| Net loans & leases | $289,058,000 | 996 |
| Loan loss allowance | $8,075,000 | 556 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,198,000 | 814 |
| Other real estate owned | $404,000 | 664 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,095,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,579,000 | 895 |
| Total liabilities | $471,262,000 | 904 |
| Total deposits | $466,765,000 | 786 |
| Interest-bearing deposits | $308,696,000 | 1,032 |
| Deposits held in domestic offices | $466,765,000 | 781 |
| % 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 | $4,497,000 | 1,054 |
| Total equity capital | $56,317,000 | 816 |
| Total bank equity capital | $56,317,000 | 816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000,000 | 100 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $6,317,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,887,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,325,000 | 1,635 |
| Earning assets | $482,261,000 | 903 |
| Long-term assets (5+ years) | $94,173,000 | 941 |
| Average Assets, year-to-date | $510,246,400 | 887 |
| Average Assets, quarterly | $514,374,000 | 901 |
| Volatile liabilities | $112,800,000 | 762 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,973,000 | 1,423 |
| Tier 1 (core) risk-based capital | $56,146,000 | 765 |
| Tier 2 risk-based capital | $4,202,130 | 850 |
| Total risk weighted assets | $332,297,830 | 890 |
| Total unused commitments | $36,973,000 | 1,428 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 268 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $528,515,000 | 910 |
| Cash and due from depository institutions | $41,551,000 | 657 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $91,900,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 330 |
| Net loans & leases | $330,515,000 | 911 |
| Loan loss allowance | $7,980,000 | 567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,033,000 | 820 |
| Other real estate owned | $3,342,000 | 657 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,174,000 | 926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,515,000 | 910 |
| Total liabilities | $477,593,000 | 914 |
| Total deposits | $472,381,000 | 785 |
| Interest-bearing deposits | $306,556,000 | 1,053 |
| Deposits held in domestic offices | $472,381,000 | 778 |
| % 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 | $5,212,000 | 971 |
| Total equity capital | $50,922,000 | 903 |
| Total bank equity capital | $50,922,000 | 903 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $35,000,000 | 121 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $5,924,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,506,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,959,000 | 1,106 |
| Earning assets | $465,515,000 | 943 |
| Long-term assets (5+ years) | $18,374,000 | 2,942 |
| Average Assets, year-to-date | $553,430,600 | 825 |
| Average Assets, quarterly | $552,043,000 | 848 |
| Volatile liabilities | $119,677,000 | 752 |
| Insider loans | $72,000 | 8,752 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $52,253,000 | 1,057 |
| Tier 1 (core) risk-based capital | $50,927,000 | 837 |
| Tier 2 risk-based capital | $4,461,960 | 783 |
| Total risk weighted assets | $353,439,060 | 847 |
| Total unused commitments | $52,253,000 | 1,061 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 267 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $538,162,000 | 910 |
| Cash and due from depository institutions | $28,856,000 | 696 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $76,865,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $41,500,000 | 343 |
| Net loans & leases | $365,549,000 | 855 |
| Loan loss allowance | $6,496,000 | 721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,818,000 | 888 |
| Other real estate owned | $7,368,000 | 696 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,206,000 | 966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,162,000 | 910 |
| Total liabilities | $493,014,000 | 904 |
| Total deposits | $488,627,000 | 801 |
| Interest-bearing deposits | $317,493,000 | 1,063 |
| Deposits held in domestic offices | $488,627,000 | 797 |
| % 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 | $4,387,000 | 1,094 |
| Total equity capital | $45,148,000 | 1,009 |
| Total bank equity capital | $45,148,000 | 1,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,500,000 | 141 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $4,648,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,242,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,163,000 | 1,014 |
| Earning assets | $484,014,000 | 931 |
| Long-term assets (5+ years) | $16,959,000 | 3,000 |
| Average Assets, year-to-date | $487,330,200 | 969 |
| Average Assets, quarterly | $518,174,500 | 940 |
| Volatile liabilities | $137,316,000 | 710 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $64,431,000 | 903 |
| Tier 1 (core) risk-based capital | $45,166,000 | 955 |
| Tier 2 risk-based capital | $4,495,720 | 799 |
| Total risk weighted assets | $357,657,620 | 860 |
| Total unused commitments | $64,431,000 | 909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 258 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $442,306,000 | 1,114 |
| Cash and due from depository institutions | $25,976,000 | 752 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $57,330,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 673 |
| Net loans & leases | $309,636,000 | 975 |
| Loan loss allowance | $6,485,000 | 757 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,090,000 | 825 |
| Other real estate owned | $7,603,000 | 752 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,671,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,306,000 | 1,114 |
| Total liabilities | $400,301,000 | 1,110 |
| Total deposits | $394,163,000 | 1,014 |
| Interest-bearing deposits | $272,026,000 | 1,257 |
| Deposits held in domestic offices | $394,163,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $136,000 | 4,233 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,002,000 | 913 |
| Total equity capital | $42,005,000 | 1,108 |
| Total bank equity capital | $42,005,000 | 1,108 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $30,500,000 | 151 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $1,505,000 | 8,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,498,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,093,000 | 1,086 |
| Earning assets | $388,966,000 | 1,158 |
| Long-term assets (5+ years) | $10,566,000 | 3,908 |
| Average Assets, year-to-date | $428,249,000 | 1,114 |
| Average Assets, quarterly | $439,036,000 | 1,115 |
| Volatile liabilities | $105,261,000 | 801 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,457,000 | 1,550 |
| Tier 1 (core) risk-based capital | $41,992,000 | 1,044 |
| Tier 2 risk-based capital | $4,063,210 | 876 |
| Total risk weighted assets | $322,635,310 | 953 |
| Total unused commitments | $28,457,000 | 1,560 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 243 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $421,584,000 | 1,130 |
| Cash and due from depository institutions | $25,603,000 | 809 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $58,847,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $44,300,000 | 297 |
| Net loans & leases | $269,013,000 | 1,061 |
| Loan loss allowance | $6,412,000 | 766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,818,000 | 745 |
| Other real estate owned | $5,536,000 | 809 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,467,000 | 1,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,584,000 | 1,130 |
| Total liabilities | $381,581,000 | 1,141 |
| Total deposits | $376,529,000 | 1,016 |
| Interest-bearing deposits | $253,385,000 | 1,294 |
| Deposits held in domestic offices | $376,529,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $731,000 | 3,450 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,321,000 | 1,003 |
| Total equity capital | $40,003,000 | 1,044 |
| Total bank equity capital | $40,003,000 | 1,044 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $24,500,000 | 182 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $5,503,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,761,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,706,000 | 1,133 |
| Earning assets | $372,259,000 | 1,180 |
| Long-term assets (5+ years) | $9,516,000 | 4,247 |
| Average Assets, year-to-date | $420,149,600 | 1,091 |
| Average Assets, quarterly | $420,210,500 | 1,121 |
| Volatile liabilities | $80,817,000 | 915 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,396,000 | 1,660 |
| Tier 1 (core) risk-based capital | $40,500,000 | 1,021 |
| Tier 2 risk-based capital | $3,830,260 | 888 |
| Total risk weighted assets | $303,839,060 | 963 |
| Total unused commitments | $24,396,000 | 1,671 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 264 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $403,514,000 | 1,187 |
| Cash and due from depository institutions | $20,228,000 | 788 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $49,100,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 549 |
| Net loans & leases | $283,201,000 | 999 |
| Loan loss allowance | $6,313,000 | 838 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,857,000 | 668 |
| Other real estate owned | $6,345,000 | 788 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,783,000 | 1,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,514,000 | 1,187 |
| Total liabilities | $365,254,000 | 1,197 |
| Total deposits | $360,371,000 | 1,092 |
| Interest-bearing deposits | $262,947,000 | 1,307 |
| Deposits held in domestic offices | $360,371,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,953,000 | 2,190 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,930,000 | 1,356 |
| Total equity capital | $38,260,000 | 1,081 |
| Total bank equity capital | $38,260,000 | 1,081 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $24,500,000 | 174 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $3,760,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,396,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,229,000 | 1,395 |
| Earning assets | $357,499,000 | 1,239 |
| Long-term assets (5+ years) | $5,870,000 | 5,949 |
| Average Assets, year-to-date | $416,673,800 | 1,113 |
| Average Assets, quarterly | $407,205,500 | 1,167 |
| Volatile liabilities | $91,933,000 | 811 |
| Insider loans | $15,000 | 11,362 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,546,000 | 1,522 |
| Tier 1 (core) risk-based capital | $38,260,000 | 1,058 |
| Tier 2 risk-based capital | $4,060,100 | 854 |
| Total risk weighted assets | $322,554,800 | 905 |
| Total unused commitments | $27,546,000 | 1,546 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 273 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $423,689,000 | 1,154 |
| Cash and due from depository institutions | $19,691,000 | 786 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $42,203,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $39,000,000 | 498 |
| Net loans & leases | $296,082,000 | 996 |
| Loan loss allowance | $6,807,000 | 798 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,011,000 | 613 |
| Other real estate owned | $6,156,000 | 786 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,546,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,689,000 | 1,154 |
| Total liabilities | $390,539,000 | 1,157 |
| Total deposits | $385,838,000 | 1,085 |
| Interest-bearing deposits | $280,996,000 | 1,310 |
| Deposits held in domestic offices | $385,838,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,491,000 | 2,214 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,210,000 | 1,299 |
| Total equity capital | $33,150,000 | 1,173 |
| Total bank equity capital | $33,150,000 | 1,173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $22,000,000 | 178 |
| Surplus | $7,500,000 | 1,836 |
| Undivided profits | $3,650,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,596,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,578,000 | 1,220 |
| Earning assets | $377,384,000 | 1,182 |
| Long-term assets (5+ years) | $56,960,000 | 1,044 |
| Average Assets, year-to-date | $467,386,200 | 1,040 |
| Average Assets, quarterly | $428,229,500 | 1,147 |
| Volatile liabilities | $92,520,000 | 786 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,071,000 | 1,508 |
| Tier 1 (core) risk-based capital | $33,150,000 | 1,152 |
| Tier 2 risk-based capital | $4,304,280 | 838 |
| Total risk weighted assets | $341,839,480 | 892 |
| Total unused commitments | $26,071,000 | 1,520 |
| Derivatives | $0 | 651 |