Home > Bank of Santa Clara > Assets and Liabilities
Bank of Santa Clara, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $516,130,000 | 1,077 |
| Cash and due from depository institutions | $17,940,000 | 2,625 |
| Interest-bearing balances | $414,000 | 3,852 |
| Securities | $177,763,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $93,000,000 | 161 |
| Net loans & leases | $192,910,000 | 1,872 |
| Loan loss allowance | $5,293,000 | 893 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,864,000 | 1,412 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $27,653,000 | 581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $516,130,000 | 1,077 |
| Total liabilities | $473,889,000 | 1,055 |
| Total deposits | $386,358,000 | 1,099 |
| Interest-bearing deposits | $352,718,000 | 1,024 |
| Deposits held in domestic offices | $386,358,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,000,000 | 616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,531,000 | 686 |
| Total equity capital | $42,241,000 | 1,285 |
| Total bank equity capital | $42,241,000 | 1,285 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $12,448,000 | 232 |
| Surplus | $7,750,000 | 2,413 |
| Undivided profits | $22,043,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 205 |
| Income earned, not collected on loans | $1,675,000 | 1,724 |
| Earning assets | $464,087,000 | 1,093 |
| Long-term assets (5+ years) | $124,523,000 | 869 |
| Average Assets, year-to-date | $561,726,600 | 947 |
| Average Assets, quarterly | $532,011,500 | 1,031 |
| Volatile liabilities | $141,393,000 | 811 |
| Insider loans | $3,816,000 | 1,466 |
| FHLB advances | $80,000,000 | 536 |
| Loans and leases held for sale | $9,652,000 | 262 |
| Unused loan commitments | $33,465,000 | 1,995 |
| Tier 1 (core) risk-based capital | $44,955,000 | 1,119 |
| Tier 2 risk-based capital | $3,573,000 | 1,242 |
| Total risk weighted assets | $284,074,000 | 1,358 |
| Total unused commitments | $33,465,000 | 1,997 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $547,893,000 | 1,016 |
| Cash and due from depository institutions | $16,231,000 | 2,713 |
| Interest-bearing balances | $386,000 | 4,088 |
| Securities | $186,797,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $117,000,000 | 160 |
| Net loans & leases | $199,899,000 | 1,788 |
| Loan loss allowance | $5,576,000 | 860 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,915,000 | 1,376 |
| Other real estate owned | $0 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $21,051,000 | 738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $547,893,000 | 1,016 |
| Total liabilities | $506,777,000 | 990 |
| Total deposits | $389,445,000 | 1,107 |
| Interest-bearing deposits | $353,849,000 | 1,041 |
| Deposits held in domestic offices | $389,445,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,636,000 | 1,010 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000,000 | 507 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,696,000 | 877 |
| Total equity capital | $41,116,000 | 1,334 |
| Total bank equity capital | $41,116,000 | 1,334 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,448,000 | 232 |
| Surplus | $7,750,000 | 2,378 |
| Undivided profits | $20,918,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,177,000 | 177 |
| Income earned, not collected on loans | $1,839,000 | 1,641 |
| Earning assets | $504,082,000 | 1,010 |
| Long-term assets (5+ years) | $138,557,000 | 800 |
| Average Assets, year-to-date | $573,125,750 | 953 |
| Average Assets, quarterly | $573,445,000 | 968 |
| Volatile liabilities | $173,842,000 | 682 |
| Insider loans | $3,922,000 | 1,408 |
| FHLB advances | $100,000,000 | 436 |
| Loans and leases held for sale | $9,664,000 | 347 |
| Unused loan commitments | $27,787,000 | 2,274 |
| Tier 1 (core) risk-based capital | $44,532,000 | 1,143 |
| Tier 2 risk-based capital | $3,636,000 | 1,201 |
| Total risk weighted assets | $288,934,000 | 1,320 |
| Total unused commitments | $27,787,000 | 2,277 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $598,997,000 | 928 |
| Cash and due from depository institutions | $21,567,000 | 2,457 |
| Interest-bearing balances | $155,000 | 5,001 |
| Securities | $219,989,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $125,000,000 | 158 |
| Net loans & leases | $204,186,000 | 1,716 |
| Loan loss allowance | $5,686,000 | 832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,622,000 | 1,219 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $20,633,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $598,997,000 | 928 |
| Total liabilities | $556,244,000 | 901 |
| Total deposits | $428,197,000 | 1,006 |
| Interest-bearing deposits | $396,472,000 | 936 |
| Deposits held in domestic offices | $428,197,000 | 1,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,636,000 | 964 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000,000 | 513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $16,411,000 | 476 |
| Total equity capital | $42,753,000 | 1,267 |
| Total bank equity capital | $42,753,000 | 1,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $12,448,000 | 228 |
| Surplus | $7,750,000 | 2,342 |
| Undivided profits | $22,555,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,514,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 176 |
| Income earned, not collected on loans | $1,994,000 | 1,411 |
| Earning assets | $549,330,000 | 927 |
| Long-term assets (5+ years) | $285,100,000 | 377 |
| Average Assets, year-to-date | $581,536,670 | 943 |
| Average Assets, quarterly | $595,597,000 | 927 |
| Volatile liabilities | $177,077,000 | 672 |
| Insider loans | $2,605,000 | 2,082 |
| FHLB advances | $100,000,000 | 441 |
| Loans and leases held for sale | $9,848,000 | 472 |
| Unused loan commitments | $25,609,000 | 2,381 |
| Tier 1 (core) risk-based capital | $44,276,000 | 1,124 |
| Tier 2 risk-based capital | $3,756,000 | 1,130 |
| Total risk weighted assets | $298,491,000 | 1,256 |
| Total unused commitments | $25,609,000 | 2,390 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $592,197,000 | 927 |
| Cash and due from depository institutions | $24,901,000 | 2,432 |
| Interest-bearing balances | $251,000 | 4,466 |
| Securities | $202,103,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $134,000,000 | 162 |
| Net loans & leases | $202,463,000 | 1,705 |
| Loan loss allowance | $5,773,000 | 803 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,676,000 | 1,195 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $21,054,000 | 703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,197,000 | 927 |
| Total liabilities | $550,272,000 | 893 |
| Total deposits | $409,535,000 | 1,029 |
| Interest-bearing deposits | $374,955,000 | 974 |
| Deposits held in domestic offices | $409,535,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 807 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $119,000,000 | 452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,737,000 | 825 |
| Total equity capital | $41,925,000 | 1,269 |
| Total bank equity capital | $41,925,000 | 1,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,448,000 | 226 |
| Surplus | $7,750,000 | 2,310 |
| Undivided profits | $21,727,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 482 |
| Income earned, not collected on loans | $2,186,000 | 1,309 |
| Earning assets | $538,817,000 | 933 |
| Long-term assets (5+ years) | $268,361,000 | 402 |
| Average Assets, year-to-date | $572,806,500 | 955 |
| Average Assets, quarterly | $572,806,500 | 955 |
| Volatile liabilities | $200,826,000 | 601 |
| Insider loans | $2,815,000 | 1,915 |
| FHLB advances | $119,000,000 | 380 |
| Loans and leases held for sale | $10,916,000 | 379 |
| Unused loan commitments | $37,724,000 | 1,723 |
| Tier 1 (core) risk-based capital | $44,107,000 | 1,115 |
| Tier 2 risk-based capital | $3,735,000 | 1,122 |
| Total risk weighted assets | $296,722,000 | 1,248 |
| Total unused commitments | $37,724,000 | 1,732 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $553,416,000 | 979 |
| Cash and due from depository institutions | $27,208,000 | 2,230 |
| Interest-bearing balances | $41,000 | 5,927 |
| Securities | $198,758,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $84,000,000 | 194 |
| Net loans & leases | $213,971,000 | 1,622 |
| Loan loss allowance | $5,869,000 | 784 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,776,000 | 1,161 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $21,703,000 | 686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,416,000 | 979 |
| Total liabilities | $511,537,000 | 953 |
| Total deposits | $336,607,000 | 1,246 |
| Interest-bearing deposits | $303,830,000 | 1,207 |
| Deposits held in domestic offices | $336,607,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 890 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $154,000,000 | 378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,930,000 | 714 |
| Total equity capital | $41,879,000 | 1,245 |
| Total bank equity capital | $41,879,000 | 1,245 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $12,448,000 | 223 |
| Surplus | $7,750,000 | 2,269 |
| Undivided profits | $21,681,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 449 |
| Income earned, not collected on loans | $2,041,000 | 1,482 |
| Earning assets | $496,770,000 | 987 |
| Long-term assets (5+ years) | $263,040,000 | 391 |
| Average Assets, year-to-date | $574,843,600 | 883 |
| Average Assets, quarterly | $562,745,500 | 956 |
| Volatile liabilities | $223,262,000 | 561 |
| Insider loans | $4,291,000 | 1,219 |
| FHLB advances | $154,000,000 | 312 |
| Loans and leases held for sale | $11,911,000 | 398 |
| Unused loan commitments | $34,166,000 | 1,792 |
| Tier 1 (core) risk-based capital | $43,339,000 | 1,108 |
| Tier 2 risk-based capital | $3,683,000 | 1,121 |
| Total risk weighted assets | $292,424,000 | 1,226 |
| Total unused commitments | $34,166,000 | 1,798 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 87 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $538,775,000 | 954 |
| Cash and due from depository institutions | $20,528,000 | 1,971 |
| Interest-bearing balances | $138,000 | 4,802 |
| Securities | $235,185,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 509 |
| Net loans & leases | $230,248,000 | 1,450 |
| Loan loss allowance | $5,963,000 | 730 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,239,000 | 1,035 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $16,575,000 | 824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,775,000 | 954 |
| Total liabilities | $500,394,000 | 923 |
| Total deposits | $351,714,000 | 1,135 |
| Interest-bearing deposits | $313,762,000 | 1,095 |
| Deposits held in domestic offices | $351,714,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,300,000 | 733 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $127,000,000 | 414 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,380,000 | 2,710 |
| Total equity capital | $38,381,000 | 1,287 |
| Total bank equity capital | $38,381,000 | 1,287 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,448,000 | 218 |
| Surplus | $7,750,000 | 2,159 |
| Undivided profits | $18,183,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 443 |
| Income earned, not collected on loans | $3,283,000 | 934 |
| Earning assets | $493,571,000 | 955 |
| Long-term assets (5+ years) | $290,406,000 | 368 |
| Average Assets, year-to-date | $485,258,400 | 995 |
| Average Assets, quarterly | $539,777,000 | 942 |
| Volatile liabilities | $203,277,000 | 564 |
| Insider loans | $4,895,000 | 995 |
| FHLB advances | $127,000,000 | 338 |
| Loans and leases held for sale | $12,546,000 | 345 |
| Unused loan commitments | $36,522,000 | 1,611 |
| Tier 1 (core) risk-based capital | $38,278,000 | 1,194 |
| Tier 2 risk-based capital | $3,947,000 | 998 |
| Total risk weighted assets | $313,761,000 | 1,095 |
| Total unused commitments | $36,522,000 | 1,617 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $415,550,000 | 1,171 |
| Cash and due from depository institutions | $32,014,000 | 1,768 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $78,483,000 | 1,408 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 420 |
| Net loans & leases | $258,234,000 | 1,233 |
| Loan loss allowance | $6,302,000 | 675 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,361,000 | 979 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,458,000 | 1,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,550,000 | 1,171 |
| Total liabilities | $383,232,000 | 1,153 |
| Total deposits | $379,213,000 | 1,018 |
| Interest-bearing deposits | $249,625,000 | 1,327 |
| Deposits held in domestic offices | $379,213,000 | 1,016 |
| % 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 | $4,019,000 | 1,160 |
| Total equity capital | $32,318,000 | 1,420 |
| Total bank equity capital | $32,318,000 | 1,420 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,448,000 | 239 |
| Surplus | $7,750,000 | 2,100 |
| Undivided profits | $12,120,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,375,000 | 1,904 |
| Earning assets | $365,717,000 | 1,215 |
| Long-term assets (5+ years) | $103,077,000 | 889 |
| Average Assets, year-to-date | $378,528,600 | 1,223 |
| Average Assets, quarterly | $405,563,000 | 1,184 |
| Volatile liabilities | $93,077,000 | 1,048 |
| Insider loans | $2,963,000 | 1,648 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $37,751,000 | 1,451 |
| Tier 1 (core) risk-based capital | $32,779,000 | 1,332 |
| Tier 2 risk-based capital | $4,170,730 | 931 |
| Total risk weighted assets | $331,527,330 | 994 |
| Total unused commitments | $37,751,000 | 1,452 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 164 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $326,934,000 | 1,442 |
| Cash and due from depository institutions | $11,244,000 | 1,018 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $88,017,000 | 1,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $213,027,000 | 1,433 |
| Loan loss allowance | $2,304,000 | 1,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,839,000 | 808 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,807,000 | 1,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,934,000 | 1,442 |
| Total liabilities | $295,566,000 | 1,437 |
| Total deposits | $293,702,000 | 1,265 |
| Interest-bearing deposits | $201,266,000 | 1,625 |
| Deposits held in domestic offices | $293,702,000 | 1,259 |
| % 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 | $1,864,000 | 1,987 |
| Total equity capital | $31,368,000 | 1,410 |
| Total bank equity capital | $31,368,000 | 1,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,752,000 | 286 |
| Surplus | $5,850,000 | 2,619 |
| Undivided profits | $13,766,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,104,000 | 2,036 |
| Earning assets | $301,044,000 | 1,436 |
| Long-term assets (5+ years) | $114,042,000 | 862 |
| Average Assets, year-to-date | $315,368,800 | 1,431 |
| Average Assets, quarterly | $327,761,000 | 1,429 |
| Volatile liabilities | $52,882,000 | 1,584 |
| Insider loans | $5,203,000 | 890 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $45,005,000 | 1,298 |
| Tier 1 (core) risk-based capital | $31,368,000 | 1,381 |
| Tier 2 risk-based capital | $2,304,000 | 1,484 |
| Total risk weighted assets | $282,474,800 | 1,115 |
| Total unused commitments | $45,005,000 | 1,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 149 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $297,721,000 | 1,532 |
| Cash and due from depository institutions | $13,758,000 | 1,130 |
| Interest-bearing balances | $384,000 | 3,779 |
| Securities | $71,269,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $11,070,000 | 1,553 |
| Net loans & leases | $187,579,000 | 1,495 |
| Loan loss allowance | $1,838,000 | 1,920 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,435,000 | 693 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,610,000 | 2,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,721,000 | 1,532 |
| Total liabilities | $269,861,000 | 1,521 |
| Total deposits | $268,469,000 | 1,380 |
| Interest-bearing deposits | $187,346,000 | 1,732 |
| Deposits held in domestic offices | $268,469,000 | 1,376 |
| % 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 | $1,392,000 | 2,689 |
| Total equity capital | $27,860,000 | 1,596 |
| Total bank equity capital | $27,860,000 | 1,596 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,323,000 | 296 |
| Surplus | $5,850,000 | 2,486 |
| Undivided profits | $10,687,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,021,000 | 2,172 |
| Earning assets | $270,302,000 | 1,567 |
| Long-term assets (5+ years) | $50,849,000 | 1,577 |
| Average Assets, year-to-date | $280,567,400 | 1,544 |
| Average Assets, quarterly | $290,992,500 | 1,535 |
| Volatile liabilities | $41,765,000 | 1,640 |
| Insider loans | $5,764,000 | 712 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,775,000 | 1,559 |
| Tier 1 (core) risk-based capital | $27,860,000 | 1,513 |
| Tier 2 risk-based capital | $1,838,000 | 1,745 |
| Total risk weighted assets | $248,382,000 | 1,166 |
| Total unused commitments | $32,775,000 | 1,563 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 145 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $262,649,000 | 1,736 |
| Cash and due from depository institutions | $12,638,000 | 1,215 |
| Interest-bearing balances | $388,000 | 3,384 |
| Securities | $63,620,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,843 |
| Net loans & leases | $171,898,000 | 1,637 |
| Loan loss allowance | $1,734,000 | 2,036 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,573,000 | 772 |
| Other real estate owned | $0 | 1,215 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,530,000 | 2,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,649,000 | 1,736 |
| Total liabilities | $237,768,000 | 1,724 |
| Total deposits | $236,222,000 | 1,570 |
| Interest-bearing deposits | $160,704,000 | 2,017 |
| Deposits held in domestic offices | $236,222,000 | 1,561 |
| % 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 | $1,546,000 | 2,498 |
| Total equity capital | $24,881,000 | 1,803 |
| Total bank equity capital | $24,881,000 | 1,803 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,847,000 | 447 |
| Surplus | $5,850,000 | 2,434 |
| Undivided profits | $11,184,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $896,000 | 2,559 |
| Earning assets | $237,296,000 | 1,774 |
| Long-term assets (5+ years) | $37,611,000 | 1,761 |
| Average Assets, year-to-date | $258,155,600 | 1,684 |
| Average Assets, quarterly | $265,936,000 | 1,699 |
| Volatile liabilities | $35,448,000 | 1,854 |
| Insider loans | $5,481,000 | 757 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,779,000 | 1,627 |
| Tier 1 (core) risk-based capital | $24,881,000 | 1,706 |
| Tier 2 risk-based capital | $1,734,000 | 1,757 |
| Total risk weighted assets | $220,535,000 | 1,291 |
| Total unused commitments | $28,779,000 | 1,630 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 130 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $249,165,000 | 1,876 |
| Cash and due from depository institutions | $12,428,000 | 1,431 |
| Interest-bearing balances | $786,000 | 2,629 |
| Securities | $65,565,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,406 |
| Net loans & leases | $153,760,000 | 1,894 |
| Loan loss allowance | $1,223,000 | 2,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,736,000 | 1,373 |
| Other real estate owned | $0 | 1,431 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,476,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,165,000 | 1,876 |
| Total liabilities | $227,086,000 | 1,863 |
| Total deposits | $226,483,000 | 1,693 |
| Interest-bearing deposits | $159,795,000 | 2,092 |
| Deposits held in domestic offices | $226,483,000 | 1,683 |
| % 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 | $603,000 | 5,245 |
| Total equity capital | $22,079,000 | 2,026 |
| Total bank equity capital | $22,079,000 | 2,026 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,480,000 | 876 |
| Surplus | $5,850,000 | 2,497 |
| Undivided profits | $11,749,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $775,000 | 2,940 |
| Earning assets | $229,311,000 | 1,870 |
| Long-term assets (5+ years) | $42,969,000 | 1,468 |
| Average Assets, year-to-date | $237,348,200 | 1,903 |
| Average Assets, quarterly | $246,638,000 | 1,879 |
| Volatile liabilities | $30,324,000 | 2,064 |
| Insider loans | $3,269,000 | 1,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,015,000 | 1,544 |
| Tier 1 (core) risk-based capital | $22,079,000 | 1,951 |
| Tier 2 risk-based capital | $1,223,000 | 2,467 |
| Total risk weighted assets | $196,387,100 | 1,458 |
| Total unused commitments | $30,015,000 | 1,558 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 126 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $226,606,000 | 2,092 |
| Cash and due from depository institutions | $16,175,000 | 1,525 |
| Interest-bearing balances | $296,000 | 3,886 |
| Securities | $63,147,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $135,121,000 | 2,084 |
| Loan loss allowance | $1,042,000 | 3,399 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,065,000 | 3,603 |
| Other real estate owned | $706,000 | 1,525 |
| Goodwill and other intangibles | $19,000 | 2,887 |
| All other assets | $2,373,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,606,000 | 2,092 |
| Total liabilities | $207,245,000 | 2,065 |
| Total deposits | $206,331,000 | 1,899 |
| Interest-bearing deposits | $143,726,000 | 2,367 |
| Deposits held in domestic offices | $206,331,000 | 1,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $914,000 | 3,919 |
| Total equity capital | $19,361,000 | 2,302 |
| Total bank equity capital | $19,361,000 | 2,302 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,709,000 | 1,057 |
| Surplus | $5,850,000 | 2,508 |
| Undivided profits | $9,802,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $692,000 | 3,420 |
| Earning assets | $205,564,000 | 2,121 |
| Long-term assets (5+ years) | $47,129,000 | 1,250 |
| Average Assets, year-to-date | $207,032,200 | 2,196 |
| Average Assets, quarterly | $221,570,000 | 2,111 |
| Volatile liabilities | $27,891,000 | 1,987 |
| Insider loans | $2,698,000 | 1,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,824,000 | 1,622 |
| Tier 1 (core) risk-based capital | $19,342,000 | 2,208 |
| Tier 2 risk-based capital | $1,042,000 | 2,799 |
| Total risk weighted assets | $170,715,100 | 1,666 |
| Total unused commitments | $26,824,000 | 1,634 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 125 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $193,301,000 | 2,388 |
| Cash and due from depository institutions | $9,349,000 | 1,579 |
| Interest-bearing balances | $891,000 | 2,586 |
| Securities | $51,846,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $126,083,000 | 2,174 |
| Loan loss allowance | $1,175,000 | 3,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,448,000 | 4,770 |
| Other real estate owned | $665,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,910,000 | 2,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,301,000 | 2,388 |
| Total liabilities | $176,483,000 | 2,374 |
| Total deposits | $175,854,000 | 2,197 |
| Interest-bearing deposits | $130,407,000 | 2,537 |
| Deposits held in domestic offices | $175,854,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $629,000 | 4,417 |
| Total equity capital | $16,818,000 | 2,419 |
| Total bank equity capital | $16,818,000 | 2,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,338,000 | 1,166 |
| Surplus | $4,657,000 | 2,947 |
| Undivided profits | $8,823,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $815,000 | 2,495 |
| Earning assets | $178,820,000 | 2,374 |
| Long-term assets (5+ years) | $48,236,000 | 1,207 |
| Average Assets, year-to-date | $190,759,800 | 2,342 |
| Average Assets, quarterly | $193,511,000 | 2,364 |
| Volatile liabilities | $19,345,000 | 2,603 |
| Insider loans | $2,717,000 | 1,550 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $30,057,000 | 1,424 |
| Tier 1 (core) risk-based capital | $16,818,000 | 2,445 |
| Tier 2 risk-based capital | $1,175,000 | 2,515 |
| Total risk weighted assets | $155,124,400 | 1,794 |
| Total unused commitments | $30,057,000 | 1,435 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $183,359,000 | 2,522 |
| Cash and due from depository institutions | $8,822,000 | 1,745 |
| Interest-bearing balances | $592,000 | 4,130 |
| Securities | $41,249,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,803 |
| Net loans & leases | $120,133,000 | 2,218 |
| Loan loss allowance | $1,051,000 | 3,527 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,095,000 | 3,477 |
| Other real estate owned | $305,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,055,000 | 2,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,359,000 | 2,522 |
| Total liabilities | $168,528,000 | 2,514 |
| Total deposits | $167,495,000 | 2,372 |
| Interest-bearing deposits | $130,819,000 | 2,622 |
| Deposits held in domestic offices | $167,495,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,033,000 | 3,044 |
| Total equity capital | $14,831,000 | 2,712 |
| Total bank equity capital | $14,831,000 | 2,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,105,000 | 1,243 |
| Surplus | $3,879,000 | 3,412 |
| Undivided profits | $7,847,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $716,000 | 2,507 |
| Earning assets | $169,674,000 | 2,512 |
| Long-term assets (5+ years) | $36,758,000 | 1,570 |
| Average Assets, year-to-date | $175,548,400 | 2,560 |
| Average Assets, quarterly | $185,632,500 | 2,480 |
| Volatile liabilities | $18,898,000 | 2,512 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,631,000 | 1,808 |
| Tier 1 (core) risk-based capital | $14,831,000 | 2,654 |
| Tier 2 risk-based capital | $1,051,000 | 2,756 |
| Total risk weighted assets | $144,530,200 | 1,881 |
| Total unused commitments | $21,631,000 | 1,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 104 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $150,852,000 | 3,076 |
| Cash and due from depository institutions | $8,118,000 | 2,084 |
| Interest-bearing balances | $890,000 | 4,060 |
| Securities | $32,489,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $102,730,000 | 2,608 |
| Loan loss allowance | $872,000 | 4,182 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,151,000 | 3,371 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,364,000 | 3,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,852,000 | 3,076 |
| Total liabilities | $137,906,000 | 3,094 |
| Total deposits | $137,119,000 | 2,979 |
| Interest-bearing deposits | $109,666,000 | 3,241 |
| Deposits held in domestic offices | $137,119,000 | 2,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $787,000 | 3,968 |
| Total equity capital | $12,946,000 | 2,968 |
| Total bank equity capital | $12,946,000 | 2,968 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,929,000 | 1,414 |
| Surplus | $3,484,000 | 3,587 |
| Undivided profits | $6,533,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $750,000 | 2,655 |
| Earning assets | $139,109,000 | 3,057 |
| Long-term assets (5+ years) | $42,224,000 | 1,372 |
| Average Assets, year-to-date | $151,220,000 | 3,027 |
| Average Assets, quarterly | $150,980,000 | 3,074 |
| Volatile liabilities | $23,960,000 | 2,044 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,508,000 | 1,990 |
| Tier 1 (core) risk-based capital | $12,946,000 | 2,920 |
| Tier 2 risk-based capital | $872,000 | 3,277 |
| Total risk weighted assets | $117,396,100 | 2,313 |
| Total unused commitments | $17,508,000 | 2,006 |
| Derivatives | $0 | 651 |