Home > Hacienda Bank > Assets and Liabilities
Hacienda Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $88,830,000 | 5,234 |
| Cash and due from depository institutions | $4,750,000 | 5,232 |
| Interest-bearing balances | $140,000 | 4,970 |
| Securities | $10,461,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,303 |
| Net loans & leases | $56,048,000 | 5,067 |
| Loan loss allowance | $614,000 | 5,453 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,785,000 | 3,359 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $6,934,000 | 586 |
| All other assets | $1,502,000 | 5,380 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,830,000 | 5,234 |
| Total liabilities | $75,910,000 | 5,357 |
| Total deposits | $75,534,000 | 5,115 |
| Interest-bearing deposits | $59,454,000 | 5,352 |
| Deposits held in domestic offices | $75,534,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $376,000 | 5,645 |
| Total equity capital | $12,920,000 | 4,082 |
| Total bank equity capital | $12,920,000 | 4,082 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,698,000 | 373 |
| Surplus | $3,960,000 | 4,013 |
| Undivided profits | $262,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $280,000 | 7,053 |
| Earning assets | $72,999,000 | 5,562 |
| Long-term assets (5+ years) | $27,519,000 | 2,948 |
| Average Assets, year-to-date | $91,127,500 | 5,096 |
| Average Assets, quarterly | $91,127,500 | 5,096 |
| Volatile liabilities | $12,997,000 | 5,027 |
| Insider loans | $4,248,000 | 1,330 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,768,000 | 3,540 |
| Tier 1 (core) risk-based capital | $5,954,000 | 6,575 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $63,679,000 | 4,866 |
| Total unused commitments | $14,768,000 | 3,548 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $93,425,000 | 5,019 |
| Cash and due from depository institutions | $8,548,000 | 5,015 |
| Interest-bearing balances | $140,000 | 4,905 |
| Securities | $8,047,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $14,890,000 | 775 |
| Net loans & leases | $50,809,000 | 5,349 |
| Loan loss allowance | $615,000 | 5,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,800,000 | 3,332 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $7,029,000 | 580 |
| All other assets | $1,302,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,425,000 | 5,019 |
| Total liabilities | $80,699,000 | 5,147 |
| Total deposits | $80,390,000 | 4,896 |
| Interest-bearing deposits | $60,932,000 | 5,244 |
| Deposits held in domestic offices | $80,390,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $309,000 | 6,022 |
| Total equity capital | $12,726,000 | 4,073 |
| Total bank equity capital | $12,726,000 | 4,073 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,698,000 | 377 |
| Surplus | $3,960,000 | 3,981 |
| Undivided profits | $68,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $73,886,000 | 5,522 |
| Long-term assets (5+ years) | $24,549,000 | 3,195 |
| Average Assets, year-to-date | $78,445,000 | 5,502 |
| Average Assets, quarterly | $86,245,500 | 5,265 |
| Volatile liabilities | $14,058,000 | 4,805 |
| Insider loans | $4,380,000 | 1,252 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,835,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,737,000 | 6,661 |
| Tier 2 risk-based capital | $653,000 | 4,924 |
| Total risk weighted assets | $60,401,000 | 5,031 |
| Total unused commitments | $8,835,000 | 4,562 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $79,066,000 | 5,583 |
| Cash and due from depository institutions | $7,438,000 | 4,610 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $2,394,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $14,665,000 | 988 |
| Net loans & leases | $50,509,000 | 5,374 |
| Loan loss allowance | $587,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,855,000 | 3,252 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,205,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,066,000 | 5,583 |
| Total liabilities | $73,155,000 | 5,462 |
| Total deposits | $73,067,000 | 5,200 |
| Interest-bearing deposits | $59,084,000 | 5,362 |
| Deposits held in domestic offices | $73,067,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,542 |
| Total equity capital | $5,911,000 | 6,723 |
| Total bank equity capital | $5,911,000 | 6,723 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,543,000 | 2,196 |
| Surplus | $6,437,000 | 2,777 |
| Undivided profits | $-2,069,000 | 9,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $252,000 | 7,556 |
| Earning assets | $67,668,000 | 5,791 |
| Long-term assets (5+ years) | $20,279,000 | 3,576 |
| Average Assets, year-to-date | $74,700,000 | 5,682 |
| Average Assets, quarterly | $79,501,000 | 5,549 |
| Volatile liabilities | $15,392,000 | 4,542 |
| Insider loans | $5,042,000 | 1,070 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,250,000 | 4,233 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,578 |
| Tier 2 risk-based capital | $625,000 | 5,051 |
| Total risk weighted assets | $58,735,000 | 5,114 |
| Total unused commitments | $10,250,000 | 4,240 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $79,936,000 | 5,546 |
| Cash and due from depository institutions | $6,082,000 | 3,997 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,994,000 | 8,330 |
| Federal funds sold & reverse repurchase agreements | $15,465,000 | 1,010 |
| Net loans & leases | $51,466,000 | 5,276 |
| Loan loss allowance | $563,000 | 5,691 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,922,000 | 3,163 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,007,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,936,000 | 5,546 |
| Total liabilities | $74,069,000 | 5,398 |
| Total deposits | $73,981,000 | 5,173 |
| Interest-bearing deposits | $59,240,000 | 5,359 |
| Deposits held in domestic offices | $73,981,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,000 | 8,613 |
| Total equity capital | $5,867,000 | 6,771 |
| Total bank equity capital | $5,867,000 | 6,771 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,543,000 | 2,196 |
| Surplus | $6,437,000 | 2,747 |
| Undivided profits | $-2,113,000 | 9,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $294,000 | 7,099 |
| Earning assets | $70,025,000 | 5,662 |
| Long-term assets (5+ years) | $20,478,000 | 3,396 |
| Average Assets, year-to-date | $73,244,670 | 5,750 |
| Average Assets, quarterly | $75,975,000 | 5,673 |
| Volatile liabilities | $15,969,000 | 4,401 |
| Insider loans | $5,160,000 | 1,026 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,815,000 | 4,252 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,564 |
| Tier 2 risk-based capital | $601,000 | 5,150 |
| Total risk weighted assets | $59,757,000 | 5,016 |
| Total unused commitments | $9,815,000 | 4,263 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $72,014,000 | 5,819 |
| Cash and due from depository institutions | $5,208,000 | 4,239 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $4,056,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 3,094 |
| Net loans & leases | $53,496,000 | 5,115 |
| Loan loss allowance | $555,000 | 5,675 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,997,000 | 3,058 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,027,000 | 6,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,014,000 | 5,819 |
| Total liabilities | $66,214,000 | 5,734 |
| Total deposits | $66,111,000 | 5,504 |
| Interest-bearing deposits | $53,855,000 | 5,669 |
| Deposits held in domestic offices | $66,111,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,459 |
| Total equity capital | $5,800,000 | 6,720 |
| Total bank equity capital | $5,800,000 | 6,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,543,000 | 2,207 |
| Surplus | $6,437,000 | 2,695 |
| Undivided profits | $-2,180,000 | 9,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $336,000 | 6,729 |
| Earning assets | $62,882,000 | 5,977 |
| Long-term assets (5+ years) | $21,451,000 | 3,247 |
| Average Assets, year-to-date | $69,899,000 | 5,895 |
| Average Assets, quarterly | $69,899,000 | 5,895 |
| Volatile liabilities | $13,966,000 | 4,733 |
| Insider loans | $4,322,000 | 1,219 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,903,000 | 3,778 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,548 |
| Tier 2 risk-based capital | $600,000 | 5,112 |
| Total risk weighted assets | $59,717,000 | 4,968 |
| Total unused commitments | $11,903,000 | 3,792 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $67,784,000 | 6,000 |
| Cash and due from depository institutions | $7,059,000 | 4,137 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $4,109,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,894 |
| Net loans & leases | $50,496,000 | 5,299 |
| Loan loss allowance | $569,000 | 5,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,043,000 | 2,997 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,117,000 | 6,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,784,000 | 6,000 |
| Total liabilities | $62,076,000 | 5,911 |
| Total deposits | $61,902,000 | 5,682 |
| Interest-bearing deposits | $49,835,000 | 5,883 |
| Deposits held in domestic offices | $61,902,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $174,000 | 7,811 |
| Total equity capital | $5,708,000 | 6,747 |
| Total bank equity capital | $5,708,000 | 6,747 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,543,000 | 2,207 |
| Surplus | $6,437,000 | 2,654 |
| Undivided profits | $-2,272,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $56,665,000 | 6,271 |
| Long-term assets (5+ years) | $17,672,000 | 3,600 |
| Average Assets, year-to-date | $65,065,400 | 5,965 |
| Average Assets, quarterly | $67,538,000 | 5,984 |
| Volatile liabilities | $11,580,000 | 5,285 |
| Insider loans | $3,625,000 | 1,469 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,861,000 | 3,874 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,581 |
| Tier 2 risk-based capital | $611,000 | 4,997 |
| Total risk weighted assets | $56,776,000 | 5,099 |
| Total unused commitments | $10,861,000 | 3,879 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $61,626,000 | 6,228 |
| Cash and due from depository institutions | $5,226,000 | 4,692 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,870,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,544 |
| Net loans & leases | $45,154,000 | 5,565 |
| Loan loss allowance | $499,000 | 5,839 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,083,000 | 3,932 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $763,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,626,000 | 6,228 |
| Total liabilities | $56,310,000 | 6,146 |
| Total deposits | $56,248,000 | 5,909 |
| Interest-bearing deposits | $43,712,000 | 6,221 |
| Deposits held in domestic offices | $56,248,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $62,000 | 9,281 |
| Total equity capital | $5,316,000 | 6,884 |
| Total bank equity capital | $5,316,000 | 6,884 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,543,000 | 2,249 |
| Surplus | $6,437,000 | 2,524 |
| Undivided profits | $-2,664,000 | 9,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $283,000 | 7,695 |
| Earning assets | $53,554,000 | 6,380 |
| Long-term assets (5+ years) | $5,431,000 | 5,993 |
| Average Assets, year-to-date | $60,700,600 | 6,108 |
| Average Assets, quarterly | $62,111,500 | 6,167 |
| Volatile liabilities | $9,082,000 | 5,911 |
| Insider loans | $2,899,000 | 1,717 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,388,000 | 4,311 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,757 |
| Tier 2 risk-based capital | $499,000 | 5,523 |
| Total risk weighted assets | $49,526,000 | 5,434 |
| Total unused commitments | $8,388,000 | 4,318 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $62,413,000 | 6,098 |
| Cash and due from depository institutions | $5,491,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,178,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,606 |
| Net loans & leases | $39,450,000 | 5,972 |
| Loan loss allowance | $440,000 | 6,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,165,000 | 5,565 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $649,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,413,000 | 6,098 |
| Total liabilities | $57,455,000 | 5,981 |
| Total deposits | $57,195,000 | 5,726 |
| Interest-bearing deposits | $39,933,000 | 6,422 |
| Deposits held in domestic offices | $57,195,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $193,000 | 232 |
| All other liabilities | $67,000 | 9,580 |
| Total equity capital | $4,958,000 | 7,121 |
| Total bank equity capital | $4,958,000 | 7,121 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,542,000 | 2,297 |
| Surplus | $6,437,000 | 2,448 |
| Undivided profits | $-3,021,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $270,000 | 7,231 |
| Earning assets | $55,108,000 | 6,233 |
| Long-term assets (5+ years) | $7,737,000 | 5,152 |
| Average Assets, year-to-date | $55,219,000 | 6,335 |
| Average Assets, quarterly | $59,950,000 | 6,192 |
| Volatile liabilities | $8,279,000 | 6,164 |
| Insider loans | $2,452,000 | 1,923 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,572,000 | 4,728 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,019 |
| Tier 2 risk-based capital | $517,000 | 5,284 |
| Total risk weighted assets | $44,450,900 | 5,714 |
| Total unused commitments | $6,572,000 | 4,730 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,178,000 | 6,895 |
| Cash and due from depository institutions | $5,076,000 | 4,678 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $9,319,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,837 |
| Net loans & leases | $33,506,000 | 6,439 |
| Loan loss allowance | $380,000 | 6,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,321,000 | 5,215 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $501,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,178,000 | 6,895 |
| Total liabilities | $45,720,000 | 6,810 |
| Total deposits | $45,485,000 | 6,613 |
| Interest-bearing deposits | $35,294,000 | 6,944 |
| Deposits held in domestic offices | $45,485,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $193,000 | 234 |
| All other liabilities | $42,000 | 10,020 |
| Total equity capital | $4,458,000 | 7,421 |
| Total bank equity capital | $4,458,000 | 7,421 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,542,000 | 2,330 |
| Surplus | $6,435,000 | 2,419 |
| Undivided profits | $-3,519,000 | 10,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $105,000 | 9,082 |
| Earning assets | $43,375,000 | 7,068 |
| Long-term assets (5+ years) | $8,966,000 | 5,110 |
| Average Assets, year-to-date | $43,099,600 | 7,268 |
| Average Assets, quarterly | $49,413,500 | 6,902 |
| Volatile liabilities | $5,510,000 | 7,093 |
| Insider loans | $3,424,000 | 1,381 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,898,000 | 4,331 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,169 |
| Tier 2 risk-based capital | $496,000 | 5,371 |
| Total risk weighted assets | $37,972,900 | 6,198 |
| Total unused commitments | $7,898,000 | 4,335 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $33,305,000 | 8,359 |
| Cash and due from depository institutions | $3,439,000 | 5,084 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $5,706,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 6,226 |
| Net loans & leases | $21,238,000 | 7,820 |
| Loan loss allowance | $282,000 | 7,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $974,000 | 6,054 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $333,000 | 9,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,305,000 | 8,359 |
| Total liabilities | $30,109,000 | 8,287 |
| Total deposits | $29,858,000 | 8,175 |
| Interest-bearing deposits | $23,619,000 | 8,354 |
| Deposits held in domestic offices | $29,858,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $193,000 | 244 |
| All other liabilities | $58,000 | 10,155 |
| Total equity capital | $3,196,000 | 8,646 |
| Total bank equity capital | $3,196,000 | 8,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $4,771,000 | 2,991 |
| Undivided profits | $-2,775,000 | 10,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $108,000 | 9,243 |
| Earning assets | $28,654,000 | 8,506 |
| Long-term assets (5+ years) | $4,127,000 | 6,614 |
| Average Assets, year-to-date | $28,329,600 | 8,618 |
| Average Assets, quarterly | $32,405,500 | 8,368 |
| Volatile liabilities | $3,748,000 | 7,754 |
| Insider loans | $2,017,000 | 2,107 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,985,000 | 6,582 |
| Tier 1 (core) risk-based capital | $3,155,000 | 8,583 |
| Tier 2 risk-based capital | $398,000 | 6,021 |
| Total risk weighted assets | $23,507,300 | 7,730 |
| Total unused commitments | $2,985,000 | 6,595 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $25,615,000 | 9,273 |
| Cash and due from depository institutions | $2,274,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,614,000 | 9,747 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,617 |
| Net loans & leases | $13,659,000 | 9,239 |
| Loan loss allowance | $249,000 | 8,169 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $643,000 | 7,248 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $245,000 | 10,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,615,000 | 9,273 |
| Total liabilities | $22,504,000 | 9,298 |
| Total deposits | $22,263,000 | 9,207 |
| Interest-bearing deposits | $16,857,000 | 9,468 |
| Deposits held in domestic offices | $22,263,000 | 9,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $193,000 | 248 |
| All other liabilities | $48,000 | 10,722 |
| Total equity capital | $3,111,000 | 8,914 |
| Total bank equity capital | $3,111,000 | 8,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $4,771,000 | 2,905 |
| Undivided profits | $-2,860,000 | 10,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $82,000 | 10,059 |
| Earning assets | $22,453,000 | 9,368 |
| Long-term assets (5+ years) | $2,557,000 | 7,299 |
| Average Assets, year-to-date | $22,732,200 | 9,472 |
| Average Assets, quarterly | $24,739,000 | 9,330 |
| Volatile liabilities | $3,763,000 | 7,927 |
| Insider loans | $574,000 | 5,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,947,000 | 7,483 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,831 |
| Tier 2 risk-based capital | $388,600 | 6,110 |
| Total risk weighted assets | $15,594,400 | 9,112 |
| Total unused commitments | $1,947,000 | 7,491 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $21,041,000 | 10,190 |
| Cash and due from depository institutions | $1,748,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,854,000 | 10,236 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,279 |
| Net loans & leases | $10,774,000 | 10,102 |
| Loan loss allowance | $204,000 | 9,093 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $695,000 | 7,161 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $185,000 | 10,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,041,000 | 10,190 |
| Total liabilities | $19,434,000 | 10,079 |
| Total deposits | $19,182,000 | 9,989 |
| Interest-bearing deposits | $15,006,000 | 10,161 |
| Deposits held in domestic offices | $19,182,000 | 9,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $220,000 | 283 |
| All other liabilities | $32,000 | 11,339 |
| Total equity capital | $1,607,000 | 10,761 |
| Total bank equity capital | $1,607,000 | 10,761 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,857,000 | 1,360 |
| Surplus | $1,821,000 | 5,856 |
| Undivided profits | $-3,071,000 | 11,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $65,000 | 10,742 |
| Earning assets | $18,413,000 | 10,250 |
| Long-term assets (5+ years) | $1,046,000 | 8,729 |
| Average Assets, year-to-date | $20,820,600 | 10,094 |
| Average Assets, quarterly | $21,011,000 | 10,149 |
| Volatile liabilities | $2,793,000 | 8,748 |
| Insider loans | $276,000 | 7,024 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,011,000 | 7,440 |
| Tier 1 (core) risk-based capital | $1,596,000 | 10,754 |
| Tier 2 risk-based capital | $373,950 | 6,392 |
| Total risk weighted assets | $12,265,650 | 10,014 |
| Total unused commitments | $2,011,000 | 7,454 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $20,461,000 | 10,630 |
| Cash and due from depository institutions | $2,039,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,928,000 | 11,059 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 2,916 |
| Net loans & leases | $9,437,000 | 10,719 |
| Loan loss allowance | $255,000 | 8,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $801,000 | 6,817 |
| Other real estate owned | $70,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $196,000 | 11,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,461,000 | 10,630 |
| Total liabilities | $18,928,000 | 10,532 |
| Total deposits | $18,661,000 | 10,465 |
| Interest-bearing deposits | $14,316,000 | 10,665 |
| Deposits held in domestic offices | $18,661,000 | 10,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $220,000 | 315 |
| All other liabilities | $47,000 | 11,757 |
| Total equity capital | $1,533,000 | 11,213 |
| Total bank equity capital | $1,533,000 | 11,213 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,857,000 | 1,381 |
| Surplus | $1,821,000 | 5,920 |
| Undivided profits | $-3,145,000 | 11,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $17,355,000 | 10,783 |
| Long-term assets (5+ years) | $763,000 | 9,328 |
| Average Assets, year-to-date | $21,249,600 | 10,407 |
| Average Assets, quarterly | $20,778,500 | 10,565 |
| Volatile liabilities | $2,368,000 | 9,221 |
| Insider loans | $284,000 | 7,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,135,000 | 8,745 |
| Tier 1 (core) risk-based capital | $1,493,000 | 11,239 |
| Tier 2 risk-based capital | $366,210 | 6,554 |
| Total risk weighted assets | $11,587,810 | 10,499 |
| Total unused commitments | $1,135,000 | 8,756 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $22,244,000 | 10,773 |
| Cash and due from depository institutions | $2,490,000 | 9,330 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $5,897,000 | 10,440 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
| Net loans & leases | $11,136,000 | 10,718 |
| Loan loss allowance | $444,000 | 6,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $881,000 | 6,535 |
| Other real estate owned | $212,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $303,000 | 11,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,244,000 | 10,773 |
| Total liabilities | $20,847,000 | 10,626 |
| Total deposits | $20,596,000 | 10,547 |
| Interest-bearing deposits | $16,353,000 | 10,751 |
| Deposits held in domestic offices | $20,596,000 | 10,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $220,000 | 347 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $1,397,000 | 11,748 |
| Total bank equity capital | $1,397,000 | 11,748 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,857,000 | 1,391 |
| Surplus | $1,821,000 | 5,939 |
| Undivided profits | $-3,281,000 | 12,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $18,453,000 | 11,046 |
| Long-term assets (5+ years) | $540,000 | 10,090 |
| Average Assets, year-to-date | $23,320,200 | 10,576 |
| Average Assets, quarterly | $22,433,000 | 10,721 |
| Volatile liabilities | $2,352,000 | 9,238 |
| Insider loans | $288,000 | 7,268 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,333,000 | 8,514 |
| Tier 1 (core) risk-based capital | $1,449,000 | 11,738 |
| Tier 2 risk-based capital | $384,320 | 6,414 |
| Total risk weighted assets | $12,866,220 | 10,575 |
| Total unused commitments | $1,333,000 | 8,526 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $25,870,000 | 10,754 |
| Cash and due from depository institutions | $2,707,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,370,000 | 12,783 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 5,230 |
| Net loans & leases | $17,966,000 | 9,277 |
| Loan loss allowance | $586,000 | 5,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,066,000 | 5,902 |
| Other real estate owned | $119,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $307,000 | 11,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,870,000 | 10,754 |
| Total liabilities | $24,647,000 | 10,533 |
| Total deposits | $24,333,000 | 10,469 |
| Interest-bearing deposits | $20,398,000 | 10,530 |
| Deposits held in domestic offices | $24,333,000 | 10,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $220,000 | 375 |
| All other liabilities | $94,000 | 11,710 |
| Total equity capital | $1,223,000 | 12,483 |
| Total bank equity capital | $1,223,000 | 12,483 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,517,000 | 1,590 |
| Surplus | $1,832,000 | 5,929 |
| Undivided profits | $-3,126,000 | 13,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $21,671,000 | 11,034 |
| Long-term assets (5+ years) | $1,572,000 | 9,213 |
| Average Assets, year-to-date | $32,528,200 | 9,679 |
| Average Assets, quarterly | $29,046,500 | 10,250 |
| Volatile liabilities | $3,536,000 | 7,805 |
| Insider loans | $409,000 | 6,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $486,000 | 1,245 |
| Unused loan commitments | $1,979,000 | 7,553 |
| Tier 1 (core) risk-based capital | $1,223,000 | 12,464 |
| Tier 2 risk-based capital | $470,600 | 5,547 |
| Total risk weighted assets | $19,712,800 | 9,213 |
| Total unused commitments | $1,979,000 | 7,578 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $38,644,000 | 9,180 |
| Cash and due from depository institutions | $3,240,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,587,000 | 12,773 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 5,096 |
| Net loans & leases | $27,382,000 | 7,481 |
| Loan loss allowance | $492,000 | 6,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $992,000 | 6,221 |
| Other real estate owned | $932,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,644,000 | 9,180 |
| Total liabilities | $36,695,000 | 8,940 |
| Total deposits | $33,090,000 | 9,308 |
| Interest-bearing deposits | $27,678,000 | 9,445 |
| Deposits held in domestic offices | $33,090,000 | 9,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,228,000 | 1,598 |
| Subordinated debt | $220,000 | 426 |
| All other liabilities | $157,000 | 10,987 |
| Total equity capital | $1,949,000 | 11,578 |
| Total bank equity capital | $1,949,000 | 11,578 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,229,000 | 1,936 |
| Surplus | $1,894,000 | 5,755 |
| Undivided profits | $-2,174,000 | 13,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $32,934,000 | 9,487 |
| Long-term assets (5+ years) | $2,279,000 | 8,662 |
| Average Assets, year-to-date | $37,328,200 | 9,191 |
| Average Assets, quarterly | $38,431,500 | 9,146 |
| Volatile liabilities | $10,331,000 | 4,010 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $144,000 | 1,087 |
| Unused loan commitments | $3,504,000 | 5,629 |
| Tier 1 (core) risk-based capital | $1,949,000 | 11,540 |
| Tier 2 risk-based capital | $576,470 | 4,637 |
| Total risk weighted assets | $28,381,770 | 7,619 |
| Total unused commitments | $3,504,000 | 5,656 |
| Derivatives | $0 | 651 |