Pacific Crest Bank
Agoura Hills, CA — Non-member Bank
Acquired Mar 2004
Assets
Liabilities
| Liabilities | Pacific Crest Bank | All Insured Commercial Banks in California |
| Total Liabilities | 566,540,000 | 4,066,525,135 |
| Deposits | 501,974,000 | 2,498,657,257 |
| Demand Deposits | 8,430 | 58,118 |
| All NOW & ATS Accounts | 4,323 | 27,670 |
| Money Market Deposit Accounts | 10,110 | 485,331 |
| Other Nontransaction Savings | 131,427 | 63,469 |
| Time Deposits At Or Below Insurance Limit | 107,199 | 52,808 |
| Fully Insured Brokered Deposits | 262 | 73,642 |
| Less: Fully Insured Brokered Deposits | (262) | (73,642) |
| Time Deposits Above Insurance Limit | 50,811 | 68,378 |
| Total Deposits in Foreign Offices | — | — |
| Federal Home Loan Bank Borrowings Maturing Under One Year | 67,600 | 74,758 |
| Federal Funds Purchased & Resales | — | 404,378 |
| Federal Home Loan Bank Borrowing Maturing Over One Year | 110,000 | 53,973 |
| Other Borrowings Maturing Under One Year | 9,200 | 491,326 |
| Other Borrowing Maturing Over One Year | — | 713,843 |
| Acceptances & Other Liabilities | 2,874 | 4,605 |
| Capital | 64,566,000 | 1,567,867,878 |
| Subordinated Notes and Debentures | — | 1,521,961 |
| Total Equity | 64,566 | 45,907 |