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The Bank of Milpitas, Assets and Liabilities

1996-12-31Rank
# of Employees:129,268
Assets and Liabilities
Total Assets:$49,043,0007,333
Cash and due from depository institutions$3,246,0009,268
Interest-bearing balances$06,640
Securities$13,538,0006,840
Federal funds sold & reverse repurchase agreements$10,628,0001,229
Net loans & leases$20,879,0008,280
Loan loss allowance$405,0006,736
Trading account assets$0240
Bank premises and fixed assets$96,00010,680
Other real estate owned$4,0009,268
Goodwill and other intangibles$03,437
All other assets$652,0007,906
Life insurance assets$01
Total liabilities and capital$49,043,0007,333
Total liabilities$45,512,0007,180
Total deposits$45,358,0007,026
Interest-bearing deposits$35,021,0007,428
Deposits held in domestic offices$45,358,0007,019
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$154,0009,899
Total equity capital$3,531,0008,645
Total bank equity capital$3,531,0008,645
Perpetual preferred stock$0250
Common stock$1,500,0002,495
Surplus$1,614,0006,192
Undivided profits$417,0009,981
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,0009,478
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$112,00010,001
Earning assets$45,045,0007,303
Long-term assets (5+ years)$7,666,0004,831
Average Assets, year-to-date$44,370,6007,584
Average Assets, quarterly$47,329,0007,436
Volatile liabilities$6,926,0006,091
Insider loans$010,271
FHLB advances$0882
Loans and leases held for sale$204,0001,249
Unused loan commitments$4,635,0005,295
Tier 1 (core) risk-based capital$3,398,0008,733
Tier 2 risk-based capital$330,4306,859
Total risk weighted assets$26,359,6307,612
Total unused commitments$4,635,0005,304
Derivatives$0549
1995-12-31Rank
# of Employees:139,438
Assets and Liabilities
Total Assets:$40,155,0008,373
Cash and due from depository institutions$2,737,0009,438
Interest-bearing balances$06,853
Securities$13,003,0007,272
Federal funds sold & reverse repurchase agreements$5,500,0002,626
Net loans & leases$18,258,0008,934
Loan loss allowance$192,0009,609
Trading account assets$0261
Bank premises and fixed assets$133,00010,787
Other real estate owned$09,438
Goodwill and other intangibles$03,181
All other assets$524,0008,979
Life insurance assets$01
Total liabilities and capital$40,155,0008,373
Total liabilities$36,995,0008,240
Total deposits$36,754,0008,090
Interest-bearing deposits$26,445,0008,811
Deposits held in domestic offices$36,754,0008,085
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$241,0009,116
Total equity capital$3,160,0009,297
Total bank equity capital$3,160,0009,297
Perpetual preferred stock$0288
Common stock$1,500,0002,568
Surplus$1,500,0006,497
Undivided profits$160,00011,044
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$54,0009,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$119,00010,323
Earning assets$36,761,0008,353
Long-term assets (5+ years)$6,167,0005,268
Average Assets, year-to-date$36,273,0008,613
Average Assets, quarterly$39,112,0008,423
Volatile liabilities$3,218,0008,365
Insider loans$115,0008,963
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$4,230,0005,420
Tier 1 (core) risk-based capital$3,153,0009,216
Tier 2 risk-based capital$192,0009,005
Total risk weighted assets$21,787,5008,467
Total unused commitments$4,230,0005,430
Derivatives$0628
1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$33,050,0009,391
Cash and due from depository institutions$3,805,00010,160
Interest-bearing balances$07,034
Securities$9,244,0009,032
Federal funds sold & reverse repurchase agreements$3,950,0002,245
Net loans & leases$15,533,0009,702
Loan loss allowance$163,00010,474
Trading account assets$0286
Bank premises and fixed assets$197,00010,709
Other real estate owned$010,160
Goodwill and other intangibles$03,133
All other assets$321,00010,982
Life insurance assets$01
Total liabilities and capital$33,050,0009,391
Total liabilities$30,253,0009,307
Total deposits$30,126,0009,155
Interest-bearing deposits$21,033,0009,941
Deposits held in domestic offices$30,126,0009,150
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$127,00010,510
Total equity capital$2,797,0009,754
Total bank equity capital$2,797,0009,754
Perpetual preferred stock$0310
Common stock$1,500,0002,652
Surplus$1,500,0006,572
Undivided profits$-203,00011,829
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$72,0009,032
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$104,00010,792
Earning assets$28,727,0009,569
Long-term assets (5+ years)$998,0009,467
Average Assets, year-to-date$29,891,8009,716
Average Assets, quarterly$32,165,5009,476
Volatile liabilities$2,066,0009,589
Insider loans$124,0009,094
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$4,533,0005,199
Tier 1 (core) risk-based capital$2,810,0009,854
Tier 2 risk-based capital$163,0009,869
Total risk weighted assets$19,541,4009,074
Total unused commitments$4,533,0005,206
Derivatives$0687
1993-12-31Rank
# of Employees:1310,317
Assets and Liabilities
Total Assets:$27,170,00010,565
Cash and due from depository institutions$1,470,00010,317
Interest-bearing balances$07,655
Securities$12,100,0008,318
Federal funds sold & reverse repurchase agreements$1,825,0006,097
Net loans & leases$11,072,00011,048
Loan loss allowance$239,0009,556
Trading account assets$0330
Bank premises and fixed assets$250,00010,696
Other real estate owned$010,317
Goodwill and other intangibles$03,091
All other assets$453,0009,776
Life insurance assets$01
Total liabilities and capital$27,170,00010,565
Total liabilities$24,564,00010,542
Total deposits$24,495,00010,444
Interest-bearing deposits$18,169,00010,930
Deposits held in domestic offices$24,495,00010,439
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$69,00012,317
Total equity capital$2,606,00010,377
Total bank equity capital$2,606,00010,377
Perpetual preferred stock$0343
Common stock$1,500,0002,712
Surplus$1,500,0006,601
Undivided profits$-394,00012,610
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$248,0006,925
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$60,00012,181
Earning assets$24,997,00010,513
Long-term assets (5+ years)$772,00010,276
Average Assets, year-to-date$26,046,00010,611
Average Assets, quarterly$27,601,00010,457
Volatile liabilities$2,145,0009,501
Insider loans$128,0009,300
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$4,189,0005,396
Tier 1 (core) risk-based capital$2,606,00010,333
Tier 2 risk-based capital$175,5509,909
Total risk weighted assets$13,980,15010,645
Total unused commitments$4,189,0005,416
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$24,879,00011,222
Cash and due from depository institutions$1,962,00010,332
Interest-bearing balances$99,0007,123
Securities$7,453,00010,287
Federal funds sold & reverse repurchase agreements$2,250,0006,039
Net loans & leases$12,474,00010,934
Loan loss allowance$288,0009,011
Trading account assets$0344
Bank premises and fixed assets$320,00010,344
Other real estate owned$010,332
Goodwill and other intangibles$03,106
All other assets$420,00010,483
Life insurance assets$01
Total liabilities and capital$24,879,00011,222
Total liabilities$22,327,00011,257
Total deposits$22,261,00011,155
Interest-bearing deposits$15,422,00011,893
Deposits held in domestic offices$22,261,00011,151
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$66,00013,139
Total equity capital$2,552,00010,481
Total bank equity capital$2,552,00010,481
Perpetual preferred stock$0346
Common stock$1,500,0002,815
Surplus$1,500,0006,543
Undivided profits$-448,00013,033
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$193,0008,469
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$70,00012,461
Earning assets$22,276,00011,235
Long-term assets (5+ years)$809,00010,549
Average Assets, year-to-date$23,636,60011,296
Average Assets, quarterly$25,553,00011,053
Volatile liabilities$1,845,00010,228
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,629,0006,523
Tier 1 (core) risk-based capital$2,552,00010,433
Tier 2 risk-based capital$186,0909,784
Total risk weighted assets$14,785,19010,698
Total unused commitments$2,629,0006,550
Derivatives$0651