Home > Pacifica Bank > Assets and Liabilities
Pacifica Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $182,382,000 | 3,154 |
| Cash and due from depository institutions | $15,541,000 | 3,534 |
| Interest-bearing balances | $9,198,000 | 616 |
| Securities | $14,170,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $3,682,000 | 2,789 |
| Net loans & leases | $142,654,000 | 2,775 |
| Loan loss allowance | $1,831,000 | 2,563 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,362,000 | 5,247 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,973,000 | 2,840 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $182,382,000 | 3,154 |
| Total liabilities | $165,495,000 | 3,128 |
| Total deposits | $154,498,000 | 3,035 |
| Interest-bearing deposits | $128,660,000 | 3,060 |
| Deposits held in domestic offices | $154,498,000 | 3,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,198,000 | 2,831 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,799,000 | 2,256 |
| Total equity capital | $16,887,000 | 3,432 |
| Total bank equity capital | $16,887,000 | 3,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,146,000 | 473 |
| Surplus | $9,092,000 | 2,381 |
| Undivided profits | $-351,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $736,000 | 4,416 |
| Earning assets | $169,704,000 | 3,108 |
| Long-term assets (5+ years) | $18,172,000 | 3,501 |
| Average Assets, year-to-date | $173,568,500 | 3,184 |
| Average Assets, quarterly | $179,974,000 | 3,159 |
| Volatile liabilities | $63,596,000 | 1,961 |
| Insider loans | $2,650,000 | 2,314 |
| FHLB advances | $8,931,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,550,000 | 2,719 |
| Tier 1 (core) risk-based capital | $17,034,000 | 3,307 |
| Tier 2 risk-based capital | $1,900,000 | 2,361 |
| Total risk weighted assets | $162,297,000 | 2,551 |
| Total unused commitments | $26,550,000 | 2,720 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $177,566,000 | 3,171 |
| Cash and due from depository institutions | $9,588,000 | 3,663 |
| Interest-bearing balances | $6,238,000 | 855 |
| Securities | $16,982,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $3,642,000 | 2,611 |
| Net loans & leases | $141,098,000 | 2,725 |
| Loan loss allowance | $1,802,000 | 2,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,455,000 | 5,078 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,801,000 | 2,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $177,566,000 | 3,171 |
| Total liabilities | $161,097,000 | 3,134 |
| Total deposits | $149,372,000 | 3,070 |
| Interest-bearing deposits | $128,410,000 | 3,015 |
| Deposits held in domestic offices | $149,372,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,347,000 | 2,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,378,000 | 2,582 |
| Total equity capital | $16,469,000 | 3,446 |
| Total bank equity capital | $16,469,000 | 3,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,146,000 | 450 |
| Surplus | $9,092,000 | 2,332 |
| Undivided profits | $-769,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $711,000 | 4,203 |
| Earning assets | $167,960,000 | 3,072 |
| Long-term assets (5+ years) | $13,660,000 | 4,099 |
| Average Assets, year-to-date | $170,630,670 | 3,213 |
| Average Assets, quarterly | $170,922,500 | 3,229 |
| Volatile liabilities | $67,988,000 | 1,782 |
| Insider loans | $2,835,000 | 2,148 |
| FHLB advances | $10,056,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $31,758,000 | 2,350 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,321 |
| Tier 2 risk-based capital | $1,887,000 | 2,348 |
| Total risk weighted assets | $161,528,000 | 2,516 |
| Total unused commitments | $31,758,000 | 2,352 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $164,279,000 | 3,355 |
| Cash and due from depository institutions | $5,315,000 | 3,571 |
| Interest-bearing balances | $463,000 | 3,508 |
| Securities | $18,358,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,224 |
| Net loans & leases | $132,122,000 | 2,829 |
| Loan loss allowance | $2,035,000 | 2,287 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,537,000 | 4,975 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,159,000 | 2,640 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,279,000 | 3,355 |
| Total liabilities | $148,335,000 | 3,354 |
| Total deposits | $136,735,000 | 3,318 |
| Interest-bearing deposits | $119,120,000 | 3,218 |
| Deposits held in domestic offices | $136,735,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,335,000 | 2,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,265,000 | 2,719 |
| Total equity capital | $15,944,000 | 3,467 |
| Total bank equity capital | $15,944,000 | 3,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,146,000 | 431 |
| Surplus | $9,092,000 | 2,287 |
| Undivided profits | $-1,294,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $700,000 | 4,158 |
| Earning assets | $152,731,000 | 3,317 |
| Long-term assets (5+ years) | $18,183,000 | 3,599 |
| Average Assets, year-to-date | $167,163,000 | 3,290 |
| Average Assets, quarterly | $167,163,000 | 3,290 |
| Volatile liabilities | $62,654,000 | 1,816 |
| Insider loans | $1,341,000 | 3,542 |
| FHLB advances | $10,181,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,050,000 | 2,342 |
| Tier 1 (core) risk-based capital | $16,133,000 | 3,360 |
| Tier 2 risk-based capital | $1,889,000 | 2,312 |
| Total risk weighted assets | $150,910,000 | 2,623 |
| Total unused commitments | $31,050,000 | 2,346 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $170,047,000 | 3,253 |
| Cash and due from depository institutions | $7,873,000 | 3,516 |
| Interest-bearing balances | $5,053,000 | 1,102 |
| Securities | $21,888,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,892 |
| Net loans & leases | $131,546,000 | 2,819 |
| Loan loss allowance | $2,050,000 | 2,246 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,613,000 | 4,852 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,107,000 | 2,613 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $170,047,000 | 3,253 |
| Total liabilities | $154,464,000 | 3,226 |
| Total deposits | $137,393,000 | 3,277 |
| Interest-bearing deposits | $122,119,000 | 3,111 |
| Deposits held in domestic offices | $137,393,000 | 3,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,165,000 | 1,577 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,470,000 | 2,522 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,436,000 | 2,439 |
| Total equity capital | $15,583,000 | 3,528 |
| Total bank equity capital | $15,583,000 | 3,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,146,000 | 417 |
| Surplus | $9,092,000 | 2,242 |
| Undivided profits | $-1,655,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $752,000 | 3,900 |
| Earning assets | $160,507,000 | 3,174 |
| Long-term assets (5+ years) | $17,028,000 | 3,792 |
| Average Assets, year-to-date | $170,080,600 | 3,138 |
| Average Assets, quarterly | $171,356,000 | 3,193 |
| Volatile liabilities | $65,901,000 | 1,691 |
| Insider loans | $1,346,000 | 3,538 |
| FHLB advances | $10,306,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,693,000 | 2,484 |
| Tier 1 (core) risk-based capital | $15,749,000 | 3,382 |
| Tier 2 risk-based capital | $1,892,000 | 2,303 |
| Total risk weighted assets | $151,104,000 | 2,608 |
| Total unused commitments | $26,693,000 | 2,485 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $172,665,000 | 3,168 |
| Cash and due from depository institutions | $10,697,000 | 3,466 |
| Interest-bearing balances | $7,690,000 | 771 |
| Securities | $24,368,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $7,783,000 | 1,451 |
| Net loans & leases | $123,247,000 | 2,924 |
| Loan loss allowance | $2,092,000 | 2,206 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,650,000 | 4,759 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,920,000 | 2,652 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $172,665,000 | 3,168 |
| Total liabilities | $157,689,000 | 3,125 |
| Total deposits | $146,190,000 | 3,049 |
| Interest-bearing deposits | $129,343,000 | 2,956 |
| Deposits held in domestic offices | $146,190,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,495,000 | 2,504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,004,000 | 3,184 |
| Total equity capital | $14,976,000 | 3,657 |
| Total bank equity capital | $14,976,000 | 3,657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,146,000 | 416 |
| Surplus | $9,092,000 | 2,200 |
| Undivided profits | $-2,262,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $756,000 | 4,037 |
| Earning assets | $163,088,000 | 3,107 |
| Long-term assets (5+ years) | $15,372,000 | 4,080 |
| Average Assets, year-to-date | $170,089,000 | 3,135 |
| Average Assets, quarterly | $175,285,500 | 3,115 |
| Volatile liabilities | $67,492,000 | 1,619 |
| Insider loans | $1,352,000 | 3,464 |
| FHLB advances | $10,431,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,908,000 | 2,820 |
| Tier 1 (core) risk-based capital | $15,179,000 | 3,475 |
| Tier 2 risk-based capital | $1,749,000 | 2,418 |
| Total risk weighted assets | $139,572,000 | 2,742 |
| Total unused commitments | $21,908,000 | 2,824 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $177,906,000 | 3,092 |
| Cash and due from depository institutions | $15,829,000 | 3,488 |
| Interest-bearing balances | $13,797,000 | 447 |
| Securities | $26,868,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,374 |
| Net loans & leases | $120,572,000 | 2,937 |
| Loan loss allowance | $2,078,000 | 2,203 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,737,000 | 4,584 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,085,000 | 2,590 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,906,000 | 3,092 |
| Total liabilities | $163,731,000 | 3,019 |
| Total deposits | $152,172,000 | 2,963 |
| Interest-bearing deposits | $135,651,000 | 2,842 |
| Deposits held in domestic offices | $152,172,000 | 2,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,659,000 | 2,465 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $900,000 | 3,160 |
| Total equity capital | $14,175,000 | 3,723 |
| Total bank equity capital | $14,175,000 | 3,723 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,146,000 | 409 |
| Surplus | $9,092,000 | 2,171 |
| Undivided profits | $-3,063,000 | 8,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 965 |
| Income earned, not collected on loans | $800,000 | 3,599 |
| Earning assets | $169,052,000 | 2,996 |
| Long-term assets (5+ years) | $12,537,000 | 4,615 |
| Average Assets, year-to-date | $169,230,330 | 3,153 |
| Average Assets, quarterly | $172,918,000 | 3,115 |
| Volatile liabilities | $61,384,000 | 1,708 |
| Insider loans | $1,358,000 | 3,436 |
| FHLB advances | $10,556,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,735,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,607,000 | 3,551 |
| Tier 2 risk-based capital | $1,759,000 | 2,388 |
| Total risk weighted assets | $140,414,000 | 2,705 |
| Total unused commitments | $19,735,000 | 3,026 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $167,930,000 | 3,189 |
| Cash and due from depository institutions | $11,256,000 | 3,408 |
| Interest-bearing balances | $9,655,000 | 764 |
| Securities | $23,545,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,529 |
| Net loans & leases | $120,723,000 | 2,884 |
| Loan loss allowance | $2,366,000 | 1,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,822,000 | 4,436 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,889,000 | 2,528 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $167,930,000 | 3,189 |
| Total liabilities | $151,792,000 | 3,174 |
| Total deposits | $140,124,000 | 3,139 |
| Interest-bearing deposits | $127,451,000 | 2,975 |
| Deposits held in domestic offices | $140,124,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,897,000 | 2,301 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $771,000 | 3,829 |
| Total equity capital | $16,138,000 | 3,371 |
| Total bank equity capital | $16,138,000 | 3,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,146,000 | 401 |
| Surplus | $9,092,000 | 2,137 |
| Undivided profits | $-1,100,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $751,000 | 3,760 |
| Earning assets | $159,618,000 | 3,105 |
| Long-term assets (5+ years) | $14,902,000 | 4,204 |
| Average Assets, year-to-date | $164,892,500 | 3,215 |
| Average Assets, quarterly | $164,892,500 | 3,215 |
| Volatile liabilities | $63,241,000 | 1,598 |
| Insider loans | $1,364,000 | 3,400 |
| FHLB advances | $10,681,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,718,000 | 2,533 |
| Tier 1 (core) risk-based capital | $16,296,000 | 3,171 |
| Tier 2 risk-based capital | $1,702,000 | 2,429 |
| Total risk weighted assets | $135,495,000 | 2,733 |
| Total unused commitments | $24,718,000 | 2,541 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $161,855,000 | 3,279 |
| Cash and due from depository institutions | $8,925,000 | 3,491 |
| Interest-bearing balances | $5,267,000 | 1,137 |
| Securities | $27,360,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,524 |
| Net loans & leases | $114,540,000 | 2,993 |
| Loan loss allowance | $2,230,000 | 2,044 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,902,000 | 4,318 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,703,000 | 2,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,855,000 | 3,279 |
| Total liabilities | $146,676,000 | 3,243 |
| Total deposits | $133,738,000 | 3,266 |
| Interest-bearing deposits | $118,863,000 | 3,129 |
| Deposits held in domestic offices | $133,738,000 | 3,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,812,000 | 2,474 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,126,000 | 2,869 |
| Total equity capital | $15,179,000 | 3,494 |
| Total bank equity capital | $15,179,000 | 3,494 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,146,000 | 399 |
| Surplus | $9,092,000 | 2,109 |
| Undivided profits | $-2,059,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $762,000 | 3,831 |
| Earning assets | $151,592,000 | 3,217 |
| Long-term assets (5+ years) | $14,167,000 | 4,330 |
| Average Assets, year-to-date | $160,616,000 | 3,200 |
| Average Assets, quarterly | $162,347,000 | 3,253 |
| Volatile liabilities | $67,858,000 | 1,508 |
| Insider loans | $1,369,000 | 3,381 |
| FHLB advances | $9,806,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,968,000 | 2,152 |
| Tier 1 (core) risk-based capital | $15,386,000 | 3,305 |
| Tier 2 risk-based capital | $1,642,000 | 2,480 |
| Total risk weighted assets | $130,759,000 | 2,807 |
| Total unused commitments | $29,968,000 | 2,155 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $162,839,000 | 3,255 |
| Cash and due from depository institutions | $9,812,000 | 3,377 |
| Interest-bearing balances | $7,226,000 | 1,003 |
| Securities | $31,410,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $8,370,000 | 1,697 |
| Net loans & leases | $106,857,000 | 3,155 |
| Loan loss allowance | $2,598,000 | 1,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,992,000 | 4,196 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,398,000 | 2,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,839,000 | 3,255 |
| Total liabilities | $148,389,000 | 3,213 |
| Total deposits | $143,339,000 | 3,082 |
| Interest-bearing deposits | $126,866,000 | 2,979 |
| Deposits held in domestic offices | $143,339,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,937,000 | 3,712 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,113,000 | 3,012 |
| Total equity capital | $14,450,000 | 3,631 |
| Total bank equity capital | $14,450,000 | 3,631 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,146,000 | 396 |
| Surplus | $9,092,000 | 2,076 |
| Undivided profits | $-2,788,000 | 9,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $749,000 | 4,078 |
| Earning assets | $153,863,000 | 3,174 |
| Long-term assets (5+ years) | $15,358,000 | 4,179 |
| Average Assets, year-to-date | $160,306,250 | 3,235 |
| Average Assets, quarterly | $160,619,000 | 3,262 |
| Volatile liabilities | $66,799,000 | 1,513 |
| Insider loans | $1,375,000 | 3,353 |
| FHLB advances | $3,931,000 | 3,546 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,041,000 | 2,265 |
| Tier 1 (core) risk-based capital | $14,471,000 | 3,474 |
| Tier 2 risk-based capital | $1,686,000 | 2,410 |
| Total risk weighted assets | $133,954,000 | 2,723 |
| Total unused commitments | $28,041,000 | 2,269 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $158,399,000 | 3,307 |
| Cash and due from depository institutions | $12,072,000 | 3,334 |
| Interest-bearing balances | $9,121,000 | 923 |
| Securities | $21,350,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $10,990,000 | 1,445 |
| Net loans & leases | $107,569,000 | 3,091 |
| Loan loss allowance | $2,579,000 | 1,746 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,089,000 | 4,031 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,329,000 | 2,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,399,000 | 3,307 |
| Total liabilities | $144,058,000 | 3,277 |
| Total deposits | $142,598,000 | 3,088 |
| Interest-bearing deposits | $129,441,000 | 2,905 |
| Deposits held in domestic offices | $142,598,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000 | 5,767 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,458,000 | 2,549 |
| Total equity capital | $14,341,000 | 3,655 |
| Total bank equity capital | $14,341,000 | 3,655 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,146,000 | 387 |
| Surplus | $9,092,000 | 2,032 |
| Undivided profits | $-2,897,000 | 9,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $819,000 | 3,636 |
| Earning assets | $149,030,000 | 3,233 |
| Long-term assets (5+ years) | $9,777,000 | 4,933 |
| Average Assets, year-to-date | $159,462,000 | 3,250 |
| Average Assets, quarterly | $157,528,500 | 3,290 |
| Volatile liabilities | $70,710,000 | 1,414 |
| Insider loans | $1,075,000 | 3,855 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,598,000 | 2,323 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,486 |
| Tier 2 risk-based capital | $1,641,000 | 2,416 |
| Total risk weighted assets | $130,311,000 | 2,758 |
| Total unused commitments | $26,598,000 | 2,331 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $156,658,000 | 3,303 |
| Cash and due from depository institutions | $18,688,000 | 3,595 |
| Interest-bearing balances | $15,239,000 | 550 |
| Securities | $18,496,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,277 |
| Net loans & leases | $103,139,000 | 3,157 |
| Loan loss allowance | $2,944,000 | 1,520 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,156,000 | 3,915 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,209,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,658,000 | 3,303 |
| Total liabilities | $142,728,000 | 3,262 |
| Total deposits | $141,666,000 | 3,067 |
| Interest-bearing deposits | $129,224,000 | 2,896 |
| Deposits held in domestic offices | $141,666,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,062,000 | 3,213 |
| Total equity capital | $13,930,000 | 3,685 |
| Total bank equity capital | $13,930,000 | 3,685 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,146,000 | 381 |
| Surplus | $9,066,000 | 2,006 |
| Undivided profits | $-3,282,000 | 9,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $712,000 | 4,105 |
| Earning assets | $149,844,000 | 3,200 |
| Long-term assets (5+ years) | $8,835,000 | 5,069 |
| Average Assets, year-to-date | $159,993,500 | 3,234 |
| Average Assets, quarterly | $159,993,500 | 3,234 |
| Volatile liabilities | $72,045,000 | 1,368 |
| Insider loans | $1,143,000 | 3,651 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,118,000 | 2,319 |
| Tier 1 (core) risk-based capital | $13,878,000 | 3,508 |
| Tier 2 risk-based capital | $1,562,000 | 2,488 |
| Total risk weighted assets | $123,543,000 | 2,856 |
| Total unused commitments | $25,118,000 | 2,330 |
| Derivatives | $1,256,000 | 506 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $163,329,000 | 3,175 |
| Cash and due from depository institutions | $17,290,000 | 3,794 |
| Interest-bearing balances | $14,146,000 | 543 |
| Securities | $22,517,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 1,090 |
| Net loans & leases | $106,817,000 | 3,036 |
| Loan loss allowance | $2,919,000 | 1,502 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,236,000 | 3,792 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,389,000 | 5,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,329,000 | 3,175 |
| Total liabilities | $149,691,000 | 3,113 |
| Total deposits | $148,442,000 | 2,898 |
| Interest-bearing deposits | $134,361,000 | 2,759 |
| Deposits held in domestic offices | $148,442,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $163,000 | 5,520 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,086,000 | 3,198 |
| Total equity capital | $13,638,000 | 3,699 |
| Total bank equity capital | $13,638,000 | 3,699 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,146,000 | 380 |
| Surplus | $9,066,000 | 1,979 |
| Undivided profits | $-3,574,000 | 9,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $778,000 | 3,991 |
| Earning assets | $156,560,000 | 3,048 |
| Long-term assets (5+ years) | $9,194,000 | 4,972 |
| Average Assets, year-to-date | $164,678,800 | 3,016 |
| Average Assets, quarterly | $162,679,000 | 3,159 |
| Volatile liabilities | $72,834,000 | 1,345 |
| Insider loans | $1,703,000 | 2,833 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,765,000 | 1,972 |
| Tier 1 (core) risk-based capital | $13,595,000 | 3,513 |
| Tier 2 risk-based capital | $1,601,000 | 2,403 |
| Total risk weighted assets | $126,725,000 | 2,740 |
| Total unused commitments | $29,765,000 | 1,975 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $171,085,000 | 2,922 |
| Cash and due from depository institutions | $28,913,000 | 3,227 |
| Interest-bearing balances | $26,354,000 | 253 |
| Securities | $33,177,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $102,348,000 | 3,084 |
| Loan loss allowance | $3,530,000 | 1,171 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,764,000 | 4,401 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,583,000 | 5,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,085,000 | 2,922 |
| Total liabilities | $158,896,000 | 2,849 |
| Total deposits | $156,389,000 | 2,607 |
| Interest-bearing deposits | $143,124,000 | 2,455 |
| Deposits held in domestic offices | $156,389,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $247,000 | 5,240 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,260,000 | 1,826 |
| Total equity capital | $12,189,000 | 3,838 |
| Total bank equity capital | $12,189,000 | 3,838 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,146,000 | 376 |
| Surplus | $8,146,000 | 2,061 |
| Undivided profits | $-4,103,000 | 9,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $993,000 | 3,478 |
| Earning assets | $165,179,000 | 2,771 |
| Long-term assets (5+ years) | $15,191,000 | 3,888 |
| Average Assets, year-to-date | $160,689,000 | 2,951 |
| Average Assets, quarterly | $171,516,500 | 2,876 |
| Volatile liabilities | $87,166,000 | 1,113 |
| Insider loans | $1,875,000 | 2,536 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $23,923,000 | 2,202 |
| Tier 1 (core) risk-based capital | $12,081,000 | 3,718 |
| Tier 2 risk-based capital | $1,509,000 | 2,394 |
| Total risk weighted assets | $118,727,000 | 2,803 |
| Total unused commitments | $23,923,000 | 2,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $138,650,000 | 3,365 |
| Cash and due from depository institutions | $10,895,000 | 4,097 |
| Interest-bearing balances | $7,348,000 | 617 |
| Securities | $17,916,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,345 |
| Net loans & leases | $104,093,000 | 2,946 |
| Loan loss allowance | $1,306,000 | 2,753 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,090,000 | 5,726 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,566,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,650,000 | 3,365 |
| Total liabilities | $123,024,000 | 3,397 |
| Total deposits | $120,411,000 | 3,202 |
| Interest-bearing deposits | $111,416,000 | 3,009 |
| Deposits held in domestic offices | $120,411,000 | 3,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $376,000 | 5,126 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,237,000 | 1,894 |
| Total equity capital | $15,626,000 | 2,970 |
| Total bank equity capital | $15,626,000 | 2,970 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,146,000 | 384 |
| Surplus | $8,146,000 | 2,004 |
| Undivided profits | $-666,000 | 9,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $665,000 | 4,073 |
| Earning assets | $132,447,000 | 3,269 |
| Long-term assets (5+ years) | $12,795,000 | 4,085 |
| Average Assets, year-to-date | $115,191,000 | 3,800 |
| Average Assets, quarterly | $133,619,000 | 3,443 |
| Volatile liabilities | $66,777,000 | 1,363 |
| Insider loans | $2,315,000 | 2,037 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,944,000 | 1,789 |
| Tier 1 (core) risk-based capital | $14,891,000 | 2,996 |
| Tier 2 risk-based capital | $1,306,000 | 2,583 |
| Total risk weighted assets | $124,886,400 | 2,543 |
| Total unused commitments | $28,944,000 | 1,791 |
| Derivatives | $20,219,000 | 280 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $86,220,000 | 4,963 |
| Cash and due from depository institutions | $11,219,000 | 5,388 |
| Interest-bearing balances | $9,226,000 | 435 |
| Securities | $11,816,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,718 |
| Net loans & leases | $58,270,000 | 4,614 |
| Loan loss allowance | $589,000 | 5,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,057,000 | 5,876 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $608,000 | 7,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,220,000 | 4,963 |
| Total liabilities | $72,455,000 | 5,186 |
| Total deposits | $71,701,000 | 4,936 |
| Interest-bearing deposits | $62,692,000 | 4,879 |
| Deposits held in domestic offices | $71,701,000 | 4,932 |
| % 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 | $754,000 | 4,009 |
| Total equity capital | $13,765,000 | 3,182 |
| Total bank equity capital | $13,765,000 | 3,182 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,038,000 | 418 |
| Surplus | $4,753,000 | 3,140 |
| Undivided profits | $974,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $312,000 | 6,315 |
| Earning assets | $82,562,000 | 4,786 |
| Long-term assets (5+ years) | $1,719,000 | 7,841 |
| Average Assets, year-to-date | $65,335,600 | 5,790 |
| Average Assets, quarterly | $82,692,000 | 5,080 |
| Volatile liabilities | $35,464,000 | 2,224 |
| Insider loans | $2,463,000 | 1,872 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,080,000 | 1,815 |
| Tier 1 (core) risk-based capital | $13,798,000 | 3,169 |
| Tier 2 risk-based capital | $589,000 | 4,774 |
| Total risk weighted assets | $77,753,700 | 3,710 |
| Total unused commitments | $28,080,000 | 1,820 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $39,220,000 | 7,843 |
| Cash and due from depository institutions | $1,746,000 | 6,497 |
| Interest-bearing balances | $455,000 | 3,616 |
| Securities | $9,220,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
| Net loans & leases | $9,974,000 | 9,469 |
| Loan loss allowance | $40,000 | 10,181 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,161,000 | 5,508 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $119,000 | 10,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,220,000 | 7,843 |
| Total liabilities | $27,286,000 | 8,561 |
| Total deposits | $26,553,000 | 8,503 |
| Interest-bearing deposits | $24,207,000 | 8,291 |
| Deposits held in domestic offices | $26,553,000 | 8,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $524,000 | 4,152 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $209,000 | 8,498 |
| Total equity capital | $11,934,000 | 3,729 |
| Total bank equity capital | $11,934,000 | 3,729 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,740,000 | 518 |
| Surplus | $3,456,000 | 3,845 |
| Undivided profits | $1,738,000 | 7,257 |
| 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 | $49,000 | 9,953 |
| Earning assets | $36,649,000 | 7,770 |
| Long-term assets (5+ years) | $1,224,000 | 8,252 |
| Average Assets, year-to-date | $39,220,000 | 7,640 |
| Average Assets, quarterly | $39,220,000 | 7,764 |
| Volatile liabilities | $15,692,000 | 3,660 |
| Insider loans | $657,000 | 4,590 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,553,000 | 5,074 |
| Tier 1 (core) risk-based capital | $11,934,000 | 3,561 |
| Tier 2 risk-based capital | $40,000 | 10,141 |
| Total risk weighted assets | $24,349,200 | 7,597 |
| Total unused commitments | $5,553,000 | 5,080 |
| Derivatives | $0 | 527 |