Home > Peoples Bank of California > Assets and Liabilities
Peoples Bank of California, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 371 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $3,307,102,000 | 220 |
| Cash and due from depository institutions | $35,828,000 | 430 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $506,118,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $121,800,000 | 140 |
| Net loans & leases | $2,474,779,000 | 199 |
| Loan loss allowance | $20,751,000 | 282 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,805,000 | 734 |
| Other real estate owned | $949,000 | 430 |
| Goodwill and other intangibles | $22,949,000 | 241 |
| All other assets | $133,874,000 | 189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,307,102,000 | 220 |
| Total liabilities | $3,087,317,000 | 216 |
| Total deposits | $2,037,428,000 | 227 |
| Interest-bearing deposits | $1,923,006,000 | 212 |
| Deposits held in domestic offices | $2,037,428,000 | 222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $133,061,000 | 262 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $871,000,000 | 128 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $45,828,000 | 250 |
| Total equity capital | $219,785,000 | 275 |
| Total bank equity capital | $219,785,000 | 275 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $231,845,000 | 161 |
| Undivided profits | $-12,061,000 | 9,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,151,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $13,335,000 | 252 |
| Earning assets | $3,103,097,000 | 214 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $3,424,067,000 | 210 |
| Average Assets, quarterly | $3,292,609,000 | 220 |
| Volatile liabilities | $1,579,216,000 | 159 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $871,000,000 | 32 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $73,092,000 | 883 |
| Tier 1 (core) risk-based capital | $223,564,000 | 252 |
| Tier 2 risk-based capital | $20,751,000 | 279 |
| Total risk weighted assets | $2,129,357,000 | 225 |
| Total unused commitments | $73,092,000 | 884 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 347 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $3,398,947,000 | 216 |
| Cash and due from depository institutions | $19,584,000 | 496 |
| Interest-bearing balances | $245,000 | 3,813 |
| Securities | $776,138,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $2,463,069,000 | 185 |
| Loan loss allowance | $18,341,000 | 312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,946,000 | 1,202 |
| Other real estate owned | $805,000 | 496 |
| Goodwill and other intangibles | $7,405,000 | 476 |
| All other assets | $123,000,000 | 183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,398,947,000 | 216 |
| Total liabilities | $3,214,838,000 | 213 |
| Total deposits | $1,663,231,000 | 257 |
| Interest-bearing deposits | $1,528,854,000 | 248 |
| Deposits held in domestic offices | $1,663,231,000 | 255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,109,000 | 164 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,123,700,000 | 116 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $46,798,000 | 239 |
| Total equity capital | $184,109,000 | 300 |
| Total bank equity capital | $184,109,000 | 300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $231,845,000 | 157 |
| Undivided profits | $-47,737,000 | 10,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $11,312,000 | 248 |
| Earning assets | $3,241,452,000 | 209 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $3,442,052,800 | 202 |
| Average Assets, quarterly | $3,492,697,000 | 208 |
| Volatile liabilities | $1,877,455,000 | 148 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $1,123,700,000 | 25 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $141,827,000 | 579 |
| Tier 1 (core) risk-based capital | $231,375,000 | 241 |
| Tier 2 risk-based capital | $18,341,000 | 309 |
| Total risk weighted assets | $2,088,116,000 | 233 |
| Total unused commitments | $141,827,000 | 580 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 295 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $3,334,721,000 | 211 |
| Cash and due from depository institutions | $22,426,000 | 583 |
| Interest-bearing balances | $235,000 | 4,159 |
| Securities | $1,011,168,000 | 160 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 665 |
| Net loans & leases | $2,149,140,000 | 202 |
| Loan loss allowance | $16,144,000 | 335 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,868,000 | 1,141 |
| Other real estate owned | $2,587,000 | 583 |
| Goodwill and other intangibles | $1,119,000 | 1,372 |
| All other assets | $117,413,000 | 178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $3,334,721,000 | 211 |
| Total liabilities | $3,155,364,000 | 203 |
| Total deposits | $1,545,089,000 | 277 |
| Interest-bearing deposits | $1,471,404,000 | 255 |
| Deposits held in domestic offices | $1,545,089,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000,000 | 150 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,198,000,000 | 88 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $48,275,000 | 229 |
| Total equity capital | $179,357,000 | 304 |
| Total bank equity capital | $179,357,000 | 304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $231,845,000 | 154 |
| Undivided profits | $-52,489,000 | 10,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,507,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $10,330,000 | 258 |
| Earning assets | $3,184,543,000 | 204 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $2,843,758,600 | 222 |
| Average Assets, quarterly | $3,270,810,000 | 213 |
| Volatile liabilities | $1,844,220,000 | 127 |
| Insider loans | $35,000 | 8,806 |
| FHLB advances | $1,198,000,000 | 19 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $45,984,000 | 1,207 |
| Tier 1 (core) risk-based capital | $210,073,000 | 245 |
| Tier 2 risk-based capital | $16,143,000 | 323 |
| Total risk weighted assets | $1,829,728,000 | 235 |
| Total unused commitments | $45,984,000 | 1,211 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 236 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $2,212,993,000 | 278 |
| Cash and due from depository institutions | $13,893,000 | 757 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $581,101,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $7,004,000 | 1,973 |
| Net loans & leases | $1,532,405,000 | 258 |
| Loan loss allowance | $14,837,000 | 370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,676,000 | 1,163 |
| Other real estate owned | $14,800,000 | 757 |
| Goodwill and other intangibles | $1,660,000 | 1,084 |
| All other assets | $55,454,000 | 270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,212,993,000 | 278 |
| Total liabilities | $2,122,421,000 | 271 |
| Total deposits | $1,268,044,000 | 321 |
| Interest-bearing deposits | $1,252,314,000 | 292 |
| Deposits held in domestic offices | $1,268,044,000 | 316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,788,000 | 156 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $472,000,000 | 159 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $41,589,000 | 262 |
| Total equity capital | $90,572,000 | 539 |
| Total bank equity capital | $90,572,000 | 539 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $142,538,000 | 188 |
| Undivided profits | $-51,967,000 | 10,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,243,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $7,933,000 | 326 |
| Earning assets | $2,120,510,000 | 267 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $1,862,544,200 | 308 |
| Average Assets, quarterly | $2,009,386,500 | 298 |
| Volatile liabilities | $960,186,000 | 188 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $472,000,000 | 37 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $49,065,000 | 1,099 |
| Tier 1 (core) risk-based capital | $120,141,000 | 384 |
| Tier 2 risk-based capital | $13,988,000 | 344 |
| Total risk weighted assets | $1,118,443,000 | 331 |
| Total unused commitments | $49,065,000 | 1,103 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 225 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,747,868,000 | 366 |
| Cash and due from depository institutions | $14,199,000 | 829 |
| Interest-bearing balances | $150,000 | 4,274 |
| Securities | $513,273,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,816 |
| Net loans & leases | $1,143,057,000 | 346 |
| Loan loss allowance | $21,930,000 | 309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,262,000 | 1,240 |
| Other real estate owned | $19,302,000 | 829 |
| Goodwill and other intangibles | $171,000 | 2,202 |
| All other assets | $44,404,000 | 324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,747,868,000 | 366 |
| Total liabilities | $1,671,258,000 | 357 |
| Total deposits | $1,373,052,000 | 334 |
| Interest-bearing deposits | $1,357,093,000 | 310 |
| Deposits held in domestic offices | $1,373,052,000 | 331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,433,000 | 259 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $80,000,000 | 451 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $25,773,000 | 357 |
| Total equity capital | $76,610,000 | 640 |
| Total bank equity capital | $76,610,000 | 640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $142,538,000 | 200 |
| Undivided profits | $-65,929,000 | 11,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,939,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $7,476,000 | 373 |
| Earning assets | $1,663,680,000 | 355 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $1,691,715,200 | 366 |
| Average Assets, quarterly | $1,736,093,000 | 369 |
| Volatile liabilities | $412,107,000 | 351 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $80,000,000 | 149 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,035,000 | 4,616 |
| Tier 1 (core) risk-based capital | $80,072,000 | 579 |
| Tier 2 risk-based capital | $10,986,000 | 429 |
| Total risk weighted assets | $875,423,000 | 432 |
| Total unused commitments | $22,807,000 | 1,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 205 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $1,580,490,000 | 411 |
| Cash and due from depository institutions | $7,248,000 | 938 |
| Interest-bearing balances | $150,000 | 4,557 |
| Securities | $278,148,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,201 |
| Net loans & leases | $1,231,736,000 | 344 |
| Loan loss allowance | $29,243,000 | 270 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,596,000 | 996 |
| Other real estate owned | $14,030,000 | 938 |
| Goodwill and other intangibles | $232,000 | 1,942 |
| All other assets | $29,700,000 | 452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,580,490,000 | 411 |
| Total liabilities | $1,511,686,000 | 397 |
| Total deposits | $1,473,753,000 | 343 |
| Interest-bearing deposits | $1,473,753,000 | 298 |
| Deposits held in domestic offices | $1,473,753,000 | 338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,746,000 | 673 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,187,000 | 893 |
| Total equity capital | $68,804,000 | 728 |
| Total bank equity capital | $68,804,000 | 728 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $142,538,000 | 206 |
| Undivided profits | $-73,735,000 | 11,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,592,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $11,318,000 | 289 |
| Earning assets | $1,521,834,000 | 397 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $1,684,166,800 | 380 |
| Average Assets, quarterly | $1,651,579,000 | 394 |
| Volatile liabilities | $209,760,000 | 535 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $31,746,000 | 232 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $829,000 | 9,328 |
| Tier 1 (core) risk-based capital | $66,012,000 | 710 |
| Tier 2 risk-based capital | $10,950,000 | 437 |
| Total risk weighted assets | $870,923,000 | 449 |
| Total unused commitments | $829,000 | 9,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 293 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,719,769,000 | 378 |
| Cash and due from depository institutions | $10,909,000 | 681 |
| Interest-bearing balances | $3,709,000 | 972 |
| Securities | $311,766,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $1,336,148,000 | 310 |
| Loan loss allowance | $29,441,000 | 268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,276,000 | 787 |
| Other real estate owned | $13,409,000 | 681 |
| Goodwill and other intangibles | $304,000 | 1,722 |
| All other assets | $37,957,000 | 398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,719,769,000 | 378 |
| Total liabilities | $1,703,029,000 | 358 |
| Total deposits | $1,384,680,000 | 346 |
| Interest-bearing deposits | $1,384,680,000 | 307 |
| Deposits held in domestic offices | $1,384,680,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $310,000,000 | 186 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,349,000 | 669 |
| Total equity capital | $16,740,000 | 2,433 |
| Total bank equity capital | $16,740,000 | 2,433 |
| Perpetual preferred stock | $75,375,000 | 11 |
| Common stock | $1,000 | 11,259 |
| Surplus | $6,799,000 | 2,157 |
| Undivided profits | $-65,435,000 | 12,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,192,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $7,447,000 | 348 |
| Earning assets | $1,651,623,000 | 366 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $1,823,075,400 | 353 |
| Average Assets, quarterly | $1,753,611,000 | 370 |
| Volatile liabilities | $416,529,000 | 338 |
| Insider loans | $947,000 | 3,851 |
| FHLB advances | $310,000,000 | 55 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,284,000 | 3,301 |
| Tier 1 (core) risk-based capital | $18,557,000 | 2,219 |
| Tier 2 risk-based capital | $10,467,000 | 434 |
| Total risk weighted assets | $924,948,000 | 416 |
| Total unused commitments | $9,284,000 | 3,312 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 403 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,809,000 | 361 |
| Cash and due from depository institutions | $18,468,000 | 554 |
| Interest-bearing balances | $150,000 | 5,931 |
| Securities | $362,007,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $1,352,207,000 | 304 |
| Loan loss allowance | $20,426,000 | 362 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,185,000 | 714 |
| Other real estate owned | $32,897,000 | 554 |
| Goodwill and other intangibles | $387,000 | 1,493 |
| All other assets | $52,658,000 | 324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,828,809,000 | 361 |
| Total liabilities | $1,761,069,000 | 350 |
| Total deposits | $1,390,934,000 | 349 |
| Interest-bearing deposits | $1,390,454,000 | 314 |
| Deposits held in domestic offices | $1,390,934,000 | 345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,985,000 | 505 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $314,000,000 | 187 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $9,150,000 | 655 |
| Total equity capital | $67,740,000 | 649 |
| Total bank equity capital | $67,740,000 | 649 |
| Perpetual preferred stock | $75,375,000 | 11 |
| Common stock | $1,000 | 11,788 |
| Surplus | $6,799,000 | 2,064 |
| Undivided profits | $-14,435,000 | 13,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,499,000 | 215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $7,616,000 | 304 |
| Earning assets | $1,714,364,000 | 355 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $1,983,939,800 | 324 |
| Average Assets, quarterly | $1,889,634,000 | 350 |
| Volatile liabilities | $480,520,000 | 289 |
| Insider loans | $980,000 | 3,802 |
| FHLB advances | $314,000,000 | 54 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,099,000 | 1,023 |
| Tier 1 (core) risk-based capital | $74,957,000 | 557 |
| Tier 2 risk-based capital | $12,963,000 | 377 |
| Total risk weighted assets | $1,035,174,000 | 372 |
| Total unused commitments | $90,099,000 | 681 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 412 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $2,046,713,000 | 336 |
| Cash and due from depository institutions | $12,492,000 | 553 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $486,973,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $1,444,019,000 | 289 |
| Loan loss allowance | $18,509,000 | 409 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,533,000 | 693 |
| Other real estate owned | $39,994,000 | 553 |
| Goodwill and other intangibles | $481,000 | 1,374 |
| All other assets | $52,221,000 | 336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,046,713,000 | 336 |
| Total liabilities | $1,970,600,000 | 332 |
| Total deposits | $1,606,811,000 | 327 |
| Interest-bearing deposits | $1,589,454,000 | 296 |
| Deposits held in domestic offices | $1,606,811,000 | 324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,340,000 | 301 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $243,877,000 | 178 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $14,572,000 | 509 |
| Total equity capital | $76,113,000 | 550 |
| Total bank equity capital | $76,113,000 | 550 |
| Perpetual preferred stock | $75,375,000 | 11 |
| Common stock | $1,000 | 12,319 |
| Surplus | $6,799,000 | 1,992 |
| Undivided profits | $-6,062,000 | 13,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,633,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,292,000 | 287 |
| Earning assets | $1,930,992,000 | 328 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $2,143,705,800 | 323 |
| Average Assets, quarterly | $2,068,395,000 | 335 |
| Volatile liabilities | $521,841,000 | 263 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $187,000,000 | 71 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $750,000 | 9,810 |
| Tier 1 (core) risk-based capital | $91,753,000 | 463 |
| Tier 2 risk-based capital | $10,922,000 | 421 |
| Total risk weighted assets | $1,126,272,000 | 362 |
| Total unused commitments | $750,000 | 9,838 |
| Derivatives | $0 | 651 |