Home > Cupertino National Bank > Assets and Liabilities
Cupertino National Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 270 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,117,750,000 | 319 |
| Cash and due from depository institutions | $62,850,000 | 585 |
| Interest-bearing balances | $1,701,000 | 2,371 |
| Securities | $318,490,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $1,555,546,000 | 270 |
| Loan loss allowance | $55,713,000 | 145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,621,000 | 3,489 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $27,845,000 | 268 |
| All other assets | $150,398,000 | 194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,117,750,000 | 319 |
| Total liabilities | $1,920,402,000 | 316 |
| Total deposits | $1,372,356,000 | 332 |
| Interest-bearing deposits | $1,265,243,000 | 313 |
| Deposits held in domestic offices | $1,372,356,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000,000 | 158 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $108,553,000 | 498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $89,493,000 | 175 |
| Total equity capital | $197,348,000 | 330 |
| Total bank equity capital | $197,348,000 | 330 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,589,000 | 2,162 |
| Surplus | $102,538,000 | 307 |
| Undivided profits | $93,221,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,246,000 | 153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 88 |
| Income earned, not collected on loans | $5,909,000 | 447 |
| Earning assets | $1,875,737,000 | 323 |
| Long-term assets (5+ years) | $780,636,000 | 186 |
| Average Assets, year-to-date | $2,171,614,600 | 301 |
| Average Assets, quarterly | $2,126,692,500 | 315 |
| Volatile liabilities | $713,692,000 | 254 |
| Insider loans | $8,288,000 | 617 |
| FHLB advances | $100,000,000 | 456 |
| Loans and leases held for sale | $6,132,000 | 338 |
| Unused loan commitments | $225,122,000 | 473 |
| Tier 1 (core) risk-based capital | $217,362,000 | 277 |
| Tier 2 risk-based capital | $26,970,000 | 241 |
| Total risk weighted assets | $1,827,875,000 | 266 |
| Total unused commitments | $225,122,000 | 473 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 280 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $2,135,635,000 | 320 |
| Cash and due from depository institutions | $64,070,000 | 575 |
| Interest-bearing balances | $91,000 | 5,562 |
| Securities | $345,554,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $1,569,123,000 | 273 |
| Loan loss allowance | $55,568,000 | 149 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,848,000 | 3,260 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $26,385,000 | 285 |
| All other assets | $127,655,000 | 215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,135,635,000 | 320 |
| Total liabilities | $1,942,921,000 | 317 |
| Total deposits | $1,375,722,000 | 337 |
| Interest-bearing deposits | $1,279,199,000 | 312 |
| Deposits held in domestic offices | $1,375,722,000 | 335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000,000 | 155 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $131,796,000 | 432 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $71,403,000 | 199 |
| Total equity capital | $192,714,000 | 348 |
| Total bank equity capital | $192,714,000 | 348 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,550,000 | 1,109 |
| Surplus | $101,038,000 | 315 |
| Undivided profits | $88,126,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,387,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,217,000 | 100 |
| Income earned, not collected on loans | $5,363,000 | 495 |
| Earning assets | $1,914,768,000 | 321 |
| Long-term assets (5+ years) | $749,564,000 | 189 |
| Average Assets, year-to-date | $2,185,080,750 | 311 |
| Average Assets, quarterly | $2,136,979,000 | 319 |
| Volatile liabilities | $781,573,000 | 236 |
| Insider loans | $8,308,000 | 610 |
| FHLB advances | $129,000,000 | 369 |
| Loans and leases held for sale | $7,433,000 | 405 |
| Unused loan commitments | $237,716,000 | 461 |
| Tier 1 (core) risk-based capital | $212,466,000 | 279 |
| Tier 2 risk-based capital | $27,647,000 | 237 |
| Total risk weighted assets | $1,824,832,000 | 262 |
| Total unused commitments | $237,716,000 | 461 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 281 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $2,138,323,000 | 320 |
| Cash and due from depository institutions | $65,132,000 | 578 |
| Interest-bearing balances | $348,000 | 4,269 |
| Securities | $338,294,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,589,448,000 | 271 |
| Loan loss allowance | $55,526,000 | 146 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,088,000 | 3,005 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $26,446,000 | 269 |
| All other assets | $115,915,000 | 228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,138,323,000 | 320 |
| Total liabilities | $1,948,265,000 | 316 |
| Total deposits | $1,359,965,000 | 334 |
| Interest-bearing deposits | $1,283,140,000 | 310 |
| Deposits held in domestic offices | $1,359,965,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,568,000 | 151 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $129,000,000 | 427 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $83,732,000 | 194 |
| Total equity capital | $190,058,000 | 351 |
| Total bank equity capital | $190,058,000 | 351 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,550,000 | 1,096 |
| Surplus | $101,038,000 | 308 |
| Undivided profits | $85,470,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,784,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 197 |
| Income earned, not collected on loans | $6,358,000 | 423 |
| Earning assets | $1,928,090,000 | 318 |
| Long-term assets (5+ years) | $914,199,000 | 160 |
| Average Assets, year-to-date | $2,201,562,670 | 307 |
| Average Assets, quarterly | $2,170,835,500 | 313 |
| Volatile liabilities | $847,424,000 | 224 |
| Insider loans | $7,376,000 | 686 |
| FHLB advances | $129,000,000 | 365 |
| Loans and leases held for sale | $7,402,000 | 562 |
| Unused loan commitments | $213,567,000 | 505 |
| Tier 1 (core) risk-based capital | $206,988,000 | 285 |
| Tier 2 risk-based capital | $28,568,000 | 228 |
| Total risk weighted assets | $1,834,866,000 | 261 |
| Total unused commitments | $213,567,000 | 505 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 283 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $2,203,348,000 | 310 |
| Cash and due from depository institutions | $61,255,000 | 575 |
| Interest-bearing balances | $136,000 | 4,980 |
| Securities | $367,277,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $1,628,381,000 | 264 |
| Loan loss allowance | $53,919,000 | 151 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,343,000 | 2,771 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $26,368,000 | 260 |
| All other assets | $116,724,000 | 230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,203,348,000 | 310 |
| Total liabilities | $2,018,390,000 | 309 |
| Total deposits | $1,344,234,000 | 341 |
| Interest-bearing deposits | $1,119,176,000 | 351 |
| Deposits held in domestic offices | $1,344,234,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $435,568,000 | 147 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $129,000,000 | 425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,588,000 | 178 |
| Total equity capital | $184,958,000 | 350 |
| Total bank equity capital | $184,958,000 | 350 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,550,000 | 1,093 |
| Surplus | $101,028,000 | 304 |
| Undivided profits | $80,380,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,545,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,189,000 | 184 |
| Income earned, not collected on loans | $7,218,000 | 388 |
| Earning assets | $1,995,794,000 | 314 |
| Long-term assets (5+ years) | $943,891,000 | 153 |
| Average Assets, year-to-date | $2,233,182,500 | 306 |
| Average Assets, quarterly | $2,233,182,500 | 306 |
| Volatile liabilities | $903,747,000 | 213 |
| Insider loans | $7,487,000 | 670 |
| FHLB advances | $129,000,000 | 358 |
| Loans and leases held for sale | $12,171,000 | 347 |
| Unused loan commitments | $291,754,000 | 394 |
| Tier 1 (core) risk-based capital | $201,810,000 | 291 |
| Tier 2 risk-based capital | $29,687,000 | 218 |
| Total risk weighted assets | $1,864,113,000 | 256 |
| Total unused commitments | $291,754,000 | 394 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 285 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $2,263,017,000 | 300 |
| Cash and due from depository institutions | $66,159,000 | 565 |
| Interest-bearing balances | $808,000 | 3,301 |
| Securities | $372,340,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $1,680,042,000 | 256 |
| Loan loss allowance | $55,237,000 | 148 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,609,000 | 2,578 |
| Other real estate owned | $397,000 | 565 |
| Goodwill and other intangibles | $24,894,000 | 260 |
| All other assets | $115,576,000 | 233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,263,017,000 | 300 |
| Total liabilities | $2,086,231,000 | 293 |
| Total deposits | $1,212,388,000 | 361 |
| Interest-bearing deposits | $1,136,323,000 | 339 |
| Deposits held in domestic offices | $1,212,388,000 | 359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,840,000 | 127 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $239,000,000 | 267 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,003,000 | 163 |
| Total equity capital | $176,786,000 | 358 |
| Total bank equity capital | $176,786,000 | 358 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,550,000 | 1,082 |
| Surplus | $99,528,000 | 302 |
| Undivided profits | $73,708,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,660,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,983,000 | 111 |
| Income earned, not collected on loans | $8,019,000 | 370 |
| Earning assets | $2,053,190,000 | 300 |
| Long-term assets (5+ years) | $903,922,000 | 157 |
| Average Assets, year-to-date | $2,258,888,600 | 294 |
| Average Assets, quarterly | $2,298,723,500 | 296 |
| Volatile liabilities | $1,058,535,000 | 198 |
| Insider loans | $7,547,000 | 659 |
| FHLB advances | $239,000,000 | 214 |
| Loans and leases held for sale | $12,336,000 | 393 |
| Unused loan commitments | $269,669,000 | 412 |
| Tier 1 (core) risk-based capital | $193,386,000 | 298 |
| Tier 2 risk-based capital | $31,475,000 | 212 |
| Total risk weighted assets | $1,905,089,000 | 252 |
| Total unused commitments | $269,669,000 | 412 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 259 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $2,135,993,000 | 307 |
| Cash and due from depository institutions | $29,012,000 | 625 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $479,648,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $1,497,903,000 | 273 |
| Loan loss allowance | $53,124,000 | 159 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,998,000 | 1,793 |
| Other real estate owned | $0 | 625 |
| Goodwill and other intangibles | $22,738,000 | 263 |
| All other assets | $101,694,000 | 237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,135,993,000 | 307 |
| Total liabilities | $1,980,855,000 | 303 |
| Total deposits | $1,346,132,000 | 328 |
| Interest-bearing deposits | $1,258,275,000 | 307 |
| Deposits held in domestic offices | $1,346,132,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000,000 | 209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $360,392,000 | 207 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $68,331,000 | 201 |
| Total equity capital | $155,138,000 | 379 |
| Total bank equity capital | $155,138,000 | 379 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,998,000 | 569 |
| Surplus | $96,673,000 | 293 |
| Undivided profits | $52,467,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,786,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 351 |
| Income earned, not collected on loans | $10,557,000 | 309 |
| Earning assets | $1,977,551,000 | 301 |
| Long-term assets (5+ years) | $983,335,000 | 153 |
| Average Assets, year-to-date | $1,919,019,400 | 320 |
| Average Assets, quarterly | $2,072,712,000 | 312 |
| Volatile liabilities | $1,019,089,000 | 198 |
| Insider loans | $5,143,000 | 945 |
| FHLB advances | $354,000,000 | 154 |
| Loans and leases held for sale | $11,636,000 | 362 |
| Unused loan commitments | $397,166,000 | 309 |
| Tier 1 (core) risk-based capital | $155,174,000 | 343 |
| Tier 2 risk-based capital | $35,542,000 | 200 |
| Total risk weighted assets | $1,775,148,000 | 266 |
| Total unused commitments | $397,166,000 | 310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 127 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $1,667,909,000 | 362 |
| Cash and due from depository institutions | $74,069,000 | 1,295 |
| Interest-bearing balances | $551,000 | 2,957 |
| Securities | $192,465,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 873 |
| Net loans & leases | $1,292,728,000 | 309 |
| Loan loss allowance | $33,322,000 | 204 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,443,000 | 1,588 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $16,257,000 | 306 |
| All other assets | $72,947,000 | 262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,667,909,000 | 362 |
| Total liabilities | $1,522,703,000 | 359 |
| Total deposits | $1,327,437,000 | 326 |
| Interest-bearing deposits | $1,216,668,000 | 310 |
| Deposits held in domestic offices | $1,327,437,000 | 322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 870 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $127,725,000 | 396 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $52,541,000 | 229 |
| Total equity capital | $145,206,000 | 386 |
| Total bank equity capital | $145,206,000 | 386 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,550,000 | 1,076 |
| Surplus | $81,176,000 | 317 |
| Undivided profits | $60,480,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,634,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 787 |
| Income earned, not collected on loans | $7,994,000 | 348 |
| Earning assets | $1,499,744,000 | 362 |
| Long-term assets (5+ years) | $592,962,000 | 217 |
| Average Assets, year-to-date | $1,288,023,600 | 414 |
| Average Assets, quarterly | $1,494,996,500 | 386 |
| Volatile liabilities | $494,449,000 | 329 |
| Insider loans | $4,078,000 | 1,204 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,144,000 | 299 |
| Unused loan commitments | $510,874,000 | 264 |
| Tier 1 (core) risk-based capital | $131,131,000 | 381 |
| Tier 2 risk-based capital | $18,717,430 | 300 |
| Total risk weighted assets | $1,482,562,930 | 300 |
| Total unused commitments | $510,874,000 | 266 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,078,000 | 540 |
| Cash and due from depository institutions | $45,721,000 | 1,442 |
| Interest-bearing balances | $1,151,000 | 2,265 |
| Securities | $163,508,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 444 |
| Net loans & leases | $727,572,000 | 488 |
| Loan loss allowance | $17,518,000 | 323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,438,000 | 2,515 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $416,000 | 1,998 |
| All other assets | $45,423,000 | 347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,010,078,000 | 540 |
| Total liabilities | $925,840,000 | 539 |
| Total deposits | $887,091,000 | 454 |
| Interest-bearing deposits | $781,777,000 | 446 |
| Deposits held in domestic offices | $887,091,000 | 450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,000 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $28,749,000 | 315 |
| Total equity capital | $84,238,000 | 567 |
| Total bank equity capital | $84,238,000 | 567 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,550,000 | 1,087 |
| Surplus | $44,171,000 | 503 |
| Undivided profits | $36,517,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 547 |
| Income earned, not collected on loans | $4,556,000 | 493 |
| Earning assets | $916,231,000 | 543 |
| Long-term assets (5+ years) | $292,201,000 | 396 |
| Average Assets, year-to-date | $847,935,600 | 590 |
| Average Assets, quarterly | $976,754,000 | 547 |
| Volatile liabilities | $171,671,000 | 676 |
| Insider loans | $12,800,000 | 313 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $362,127,000 | 319 |
| Tier 1 (core) risk-based capital | $82,337,000 | 549 |
| Tier 2 risk-based capital | $14,744,030 | 353 |
| Total risk weighted assets | $879,972,230 | 433 |
| Total unused commitments | $362,127,000 | 321 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $688,304,000 | 710 |
| Cash and due from depository institutions | $29,390,000 | 1,600 |
| Interest-bearing balances | $306,000 | 3,921 |
| Securities | $107,357,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,159 |
| Net loans & leases | $500,230,000 | 621 |
| Loan loss allowance | $12,439,000 | 397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,607,000 | 3,096 |
| Other real estate owned | $450,000 | 1,600 |
| Goodwill and other intangibles | $211,000 | 2,311 |
| All other assets | $33,859,000 | 395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,304,000 | 710 |
| Total liabilities | $638,977,000 | 691 |
| Total deposits | $569,705,000 | 647 |
| Interest-bearing deposits | $445,074,000 | 711 |
| Deposits held in domestic offices | $569,705,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,250,000 | 615 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,585,000 | 970 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $14,437,000 | 506 |
| Total equity capital | $49,327,000 | 922 |
| Total bank equity capital | $49,327,000 | 922 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,550,000 | 1,049 |
| Surplus | $26,921,000 | 691 |
| Undivided profits | $18,856,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,278,000 | 633 |
| Earning assets | $622,093,000 | 717 |
| Long-term assets (5+ years) | $175,964,000 | 553 |
| Average Assets, year-to-date | $579,202,600 | 775 |
| Average Assets, quarterly | $665,221,500 | 708 |
| Volatile liabilities | $99,037,000 | 836 |
| Insider loans | $7,033,000 | 583 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,774,000 | 394 |
| Tier 1 (core) risk-based capital | $48,844,000 | 860 |
| Tier 2 risk-based capital | $10,379,160 | 440 |
| Total risk weighted assets | $585,273,160 | 577 |
| Total unused commitments | $238,774,000 | 395 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 81 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $472,298,000 | 1,013 |
| Cash and due from depository institutions | $18,819,000 | 2,202 |
| Interest-bearing balances | $47,000 | 5,392 |
| Securities | $73,859,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $14,600,000 | 905 |
| Net loans & leases | $345,863,000 | 864 |
| Loan loss allowance | $9,620,000 | 488 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,094,000 | 2,556 |
| Other real estate owned | $96,000 | 2,202 |
| Goodwill and other intangibles | $211,000 | 2,246 |
| All other assets | $15,756,000 | 622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,298,000 | 1,013 |
| Total liabilities | $440,165,000 | 989 |
| Total deposits | $423,463,000 | 892 |
| Interest-bearing deposits | $334,551,000 | 971 |
| Deposits held in domestic offices | $423,463,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,550,000 | 1,088 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $3,000,000 | 186 |
| All other liabilities | $4,152,000 | 1,162 |
| Total equity capital | $32,133,000 | 1,399 |
| Total bank equity capital | $32,133,000 | 1,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,500,000 | 1,039 |
| Surplus | $15,421,000 | 1,068 |
| Undivided profits | $13,212,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,135,000 | 1,019 |
| Earning assets | $434,369,000 | 1,005 |
| Long-term assets (5+ years) | $122,932,000 | 648 |
| Average Assets, year-to-date | $396,004,800 | 1,126 |
| Average Assets, quarterly | $449,781,500 | 1,042 |
| Volatile liabilities | $101,900,000 | 828 |
| Insider loans | $1,366,000 | 2,818 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $153,632,000 | 481 |
| Tier 1 (core) risk-based capital | $31,915,000 | 1,331 |
| Tier 2 risk-based capital | $8,072,450 | 491 |
| Total risk weighted assets | $401,248,650 | 756 |
| Total unused commitments | $153,632,000 | 483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $340,514,000 | 1,388 |
| Cash and due from depository institutions | $25,451,000 | 1,629 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $52,465,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $248,235,000 | 1,228 |
| Loan loss allowance | $4,707,000 | 921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,997,000 | 2,600 |
| Other real estate owned | $152,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,214,000 | 826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,514,000 | 1,388 |
| Total liabilities | $319,000,000 | 1,347 |
| Total deposits | $302,345,000 | 1,265 |
| Interest-bearing deposits | $221,859,000 | 1,508 |
| Deposits held in domestic offices | $302,345,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 1,041 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $1,655,000 | 2,373 |
| Total equity capital | $21,514,000 | 2,082 |
| Total bank equity capital | $21,514,000 | 2,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $6,921,000 | 2,216 |
| Undivided profits | $11,093,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,110,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,258,000 | 1,761 |
| Earning assets | $300,709,000 | 1,449 |
| Long-term assets (5+ years) | $68,903,000 | 987 |
| Average Assets, year-to-date | $289,848,400 | 1,556 |
| Average Assets, quarterly | $330,284,500 | 1,416 |
| Volatile liabilities | $63,915,000 | 1,167 |
| Insider loans | $2,264,000 | 1,883 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $131,555,000 | 560 |
| Tier 1 (core) risk-based capital | $21,515,000 | 2,007 |
| Tier 2 risk-based capital | $6,439,350 | 610 |
| Total risk weighted assets | $273,879,950 | 1,090 |
| Total unused commitments | $131,555,000 | 563 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 109 | 1,757 |
| Assets and Liabilities | ||
| Total Assets: | $259,311,000 | 1,815 |
| Cash and due from depository institutions | $16,207,000 | 1,757 |
| Interest-bearing balances | $38,000 | 5,888 |
| Securities | $57,037,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,110 |
| Net loans & leases | $160,482,000 | 1,765 |
| Loan loss allowance | $2,683,000 | 1,507 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,917,000 | 3,851 |
| Other real estate owned | $0 | 1,757 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $10,768,000 | 895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,311,000 | 1,815 |
| Total liabilities | $241,803,000 | 1,758 |
| Total deposits | $237,223,000 | 1,648 |
| Interest-bearing deposits | $177,383,000 | 1,904 |
| Deposits held in domestic offices | $237,223,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $1,580,000 | 2,540 |
| Total equity capital | $17,508,000 | 2,558 |
| Total bank equity capital | $17,508,000 | 2,558 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,500,000 | 1,109 |
| Surplus | $4,600,000 | 3,066 |
| Undivided profits | $9,408,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,314,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,220,000 | 1,851 |
| Earning assets | $230,457,000 | 1,853 |
| Long-term assets (5+ years) | $33,116,000 | 1,668 |
| Average Assets, year-to-date | $240,173,200 | 1,882 |
| Average Assets, quarterly | $249,852,000 | 1,863 |
| Volatile liabilities | $37,104,000 | 1,584 |
| Insider loans | $3,261,000 | 1,330 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $92,679,000 | 717 |
| Tier 1 (core) risk-based capital | $17,503,000 | 2,455 |
| Tier 2 risk-based capital | $5,544,450 | 692 |
| Total risk weighted assets | $203,417,050 | 1,402 |
| Total unused commitments | $92,679,000 | 722 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 111 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $223,031,000 | 2,074 |
| Cash and due from depository institutions | $9,326,000 | 1,791 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $60,506,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 905 |
| Net loans & leases | $135,212,000 | 2,055 |
| Loan loss allowance | $2,918,000 | 1,431 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,434,000 | 4,809 |
| Other real estate owned | $375,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,778,000 | 1,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,031,000 | 2,074 |
| Total liabilities | $206,245,000 | 2,035 |
| Total deposits | $187,930,000 | 2,065 |
| Interest-bearing deposits | $133,327,000 | 2,479 |
| Deposits held in domestic offices | $187,930,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,256,000 | 947 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,059,000 | 2,945 |
| Total equity capital | $16,786,000 | 2,425 |
| Total bank equity capital | $16,786,000 | 2,425 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,500,000 | 1,106 |
| Surplus | $4,175,000 | 3,203 |
| Undivided profits | $9,111,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,615,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $730,000 | 2,788 |
| Earning assets | $206,138,000 | 2,057 |
| Long-term assets (5+ years) | $26,053,000 | 2,057 |
| Average Assets, year-to-date | $207,932,600 | 2,155 |
| Average Assets, quarterly | $219,672,000 | 2,089 |
| Volatile liabilities | $55,536,000 | 1,174 |
| Insider loans | $2,731,000 | 1,543 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,297,000 | 345 |
| Unused loan commitments | $60,612,000 | 866 |
| Tier 1 (core) risk-based capital | $16,786,000 | 2,449 |
| Tier 2 risk-based capital | $2,126,970 | 1,495 |
| Total risk weighted assets | $169,366,670 | 1,646 |
| Total unused commitments | $60,612,000 | 875 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 95 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $192,362,000 | 2,417 |
| Cash and due from depository institutions | $10,650,000 | 2,219 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $36,342,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $134,318,000 | 2,031 |
| Loan loss allowance | $2,247,000 | 1,883 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,408,000 | 4,911 |
| Other real estate owned | $618,000 | 2,219 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,226,000 | 1,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,362,000 | 2,417 |
| Total liabilities | $176,957,000 | 2,400 |
| Total deposits | $176,560,000 | 2,255 |
| Interest-bearing deposits | $113,461,000 | 3,004 |
| Deposits held in domestic offices | $176,560,000 | 2,243 |
| % 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 | $397,000 | 6,313 |
| Total equity capital | $15,405,000 | 2,629 |
| Total bank equity capital | $15,405,000 | 2,629 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,500,000 | 1,101 |
| Surplus | $4,175,000 | 3,158 |
| Undivided profits | $7,730,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,093 |
| Income earned, not collected on loans | $828,000 | 2,128 |
| Earning assets | $174,560,000 | 2,437 |
| Long-term assets (5+ years) | $1,431,000 | 9,381 |
| Average Assets, year-to-date | $188,905,800 | 2,387 |
| Average Assets, quarterly | $201,718,000 | 2,286 |
| Volatile liabilities | $31,719,000 | 1,674 |
| Insider loans | $2,934,000 | 1,422 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,625,000 | 397 |
| Unused loan commitments | $55,258,000 | 927 |
| Tier 1 (core) risk-based capital | $15,405,000 | 2,573 |
| Tier 2 risk-based capital | $1,909,580 | 1,639 |
| Total risk weighted assets | $152,429,280 | 1,801 |
| Total unused commitments | $55,258,000 | 946 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 75 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $172,401,000 | 2,752 |
| Cash and due from depository institutions | $9,367,000 | 2,864 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $22,496,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $131,607,000 | 2,117 |
| Loan loss allowance | $1,748,000 | 2,369 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,035,000 | 6,055 |
| Other real estate owned | $3,718,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,178,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,401,000 | 2,752 |
| Total liabilities | $157,880,000 | 2,750 |
| Total deposits | $157,170,000 | 2,618 |
| Interest-bearing deposits | $94,717,000 | 3,726 |
| Deposits held in domestic offices | $157,170,000 | 2,611 |
| % 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 | $710,000 | 4,362 |
| Total equity capital | $14,521,000 | 2,655 |
| Total bank equity capital | $14,521,000 | 2,655 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,500,000 | 1,116 |
| Surplus | $4,175,000 | 3,044 |
| Undivided profits | $6,846,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $709,000 | 2,797 |
| Earning assets | $156,203,000 | 2,766 |
| Long-term assets (5+ years) | $2,399,000 | 8,521 |
| Average Assets, year-to-date | $164,524,600 | 2,793 |
| Average Assets, quarterly | $178,196,000 | 2,635 |
| Volatile liabilities | $26,484,000 | 1,889 |
| Insider loans | $75,000 | 6,391 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,841,000 | 360 |
| Unused loan commitments | $34,528,000 | 1,223 |
| Tier 1 (core) risk-based capital | $14,521,000 | 2,595 |
| Tier 2 risk-based capital | $1,748,000 | 1,808 |
| Total risk weighted assets | $144,195,500 | 1,947 |
| Total unused commitments | $34,528,000 | 1,239 |
| Derivatives | $0 | 651 |