Home > Wells Fargo Bank Illinois > Assets and Liabilities
Wells Fargo Bank Illinois, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 151 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $478,157,000 | 1,146 |
| Cash and due from depository institutions | $24,742,000 | 1,103 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,340,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $198,997,000 | 104 |
| Net loans & leases | $177,639,000 | 2,011 |
| Loan loss allowance | $4,077,000 | 1,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,884,000 | 941 |
| Other real estate owned | $166,000 | 1,103 |
| Goodwill and other intangibles | $24,667,000 | 289 |
| All other assets | $7,722,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $478,157,000 | 1,146 |
| Total liabilities | $395,641,000 | 1,262 |
| Total deposits | $369,507,000 | 1,155 |
| Interest-bearing deposits | $309,526,000 | 1,207 |
| Deposits held in domestic offices | $369,507,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,948,000 | 715 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,186,000 | 900 |
| Total equity capital | $82,516,000 | 665 |
| Total bank equity capital | $82,516,000 | 665 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,540,000 | 1,515 |
| Surplus | $77,554,000 | 366 |
| Undivided profits | $2,422,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,625,000 | 1,784 |
| Earning assets | $410,976,000 | 1,231 |
| Long-term assets (5+ years) | $39,024,000 | 2,307 |
| Average Assets, year-to-date | $487,014,200 | 1,099 |
| Average Assets, quarterly | $480,239,500 | 1,138 |
| Volatile liabilities | $30,305,000 | 2,907 |
| Insider loans | $56,000 | 7,708 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $69,272,000 | 1,127 |
| Tier 1 (core) risk-based capital | $57,170,000 | 894 |
| Tier 2 risk-based capital | $3,308,000 | 1,335 |
| Total risk weighted assets | $263,848,000 | 1,472 |
| Total unused commitments | $69,272,000 | 1,128 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $482,322,000 | 1,152 |
| Cash and due from depository institutions | $10,744,000 | 1,086 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $40,303,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $55,197,000 | 283 |
| Net loans & leases | $332,290,000 | 1,067 |
| Loan loss allowance | $4,075,000 | 1,142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,129,000 | 901 |
| Other real estate owned | $89,000 | 1,086 |
| Goodwill and other intangibles | $24,683,000 | 294 |
| All other assets | $8,887,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $482,322,000 | 1,152 |
| Total liabilities | $400,136,000 | 1,253 |
| Total deposits | $374,373,000 | 1,153 |
| Interest-bearing deposits | $324,006,000 | 1,157 |
| Deposits held in domestic offices | $374,373,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,856,000 | 712 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,907,000 | 976 |
| Total equity capital | $82,186,000 | 677 |
| Total bank equity capital | $82,186,000 | 677 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,540,000 | 1,515 |
| Surplus | $77,554,000 | 375 |
| Undivided profits | $2,092,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,209,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,426,000 | 64 |
| Income earned, not collected on loans | $2,721,000 | 1,002 |
| Earning assets | $427,790,000 | 1,191 |
| Long-term assets (5+ years) | $42,209,000 | 2,144 |
| Average Assets, year-to-date | $489,228,500 | 1,117 |
| Average Assets, quarterly | $494,628,000 | 1,130 |
| Volatile liabilities | $30,127,000 | 2,875 |
| Insider loans | $84,000 | 7,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $150,000,000 | 78 |
| Unused loan commitments | $66,369,000 | 1,196 |
| Tier 1 (core) risk-based capital | $56,727,000 | 897 |
| Tier 2 risk-based capital | $3,344,000 | 1,314 |
| Total risk weighted assets | $266,803,000 | 1,436 |
| Total unused commitments | $66,369,000 | 1,200 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $506,934,000 | 1,097 |
| Cash and due from depository institutions | $11,149,000 | 1,073 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $47,966,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $65,681,000 | 255 |
| Net loans & leases | $338,204,000 | 1,043 |
| Loan loss allowance | $4,077,000 | 1,124 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,307,000 | 865 |
| Other real estate owned | $89,000 | 1,073 |
| Goodwill and other intangibles | $24,699,000 | 278 |
| All other assets | $8,839,000 | 1,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $506,934,000 | 1,097 |
| Total liabilities | $416,878,000 | 1,196 |
| Total deposits | $391,636,000 | 1,090 |
| Interest-bearing deposits | $341,455,000 | 1,079 |
| Deposits held in domestic offices | $391,636,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,476,000 | 736 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,766,000 | 810 |
| Total equity capital | $90,056,000 | 632 |
| Total bank equity capital | $90,056,000 | 632 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,540,000 | 1,510 |
| Surplus | $77,554,000 | 363 |
| Undivided profits | $9,962,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,573,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,565,000 | 60 |
| Income earned, not collected on loans | $2,466,000 | 1,101 |
| Earning assets | $451,851,000 | 1,129 |
| Long-term assets (5+ years) | $50,046,000 | 1,814 |
| Average Assets, year-to-date | $491,530,670 | 1,106 |
| Average Assets, quarterly | $494,317,000 | 1,111 |
| Volatile liabilities | $32,264,000 | 2,697 |
| Insider loans | $86,000 | 7,611 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $150,000,000 | 90 |
| Unused loan commitments | $72,007,000 | 1,089 |
| Tier 1 (core) risk-based capital | $64,437,000 | 775 |
| Tier 2 risk-based capital | $3,519,000 | 1,198 |
| Total risk weighted assets | $280,930,000 | 1,342 |
| Total unused commitments | $72,007,000 | 1,094 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 165 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $481,700,000 | 1,139 |
| Cash and due from depository institutions | $12,157,000 | 997 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,118,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $25,434,000 | 631 |
| Net loans & leases | $345,975,000 | 1,009 |
| Loan loss allowance | $4,077,000 | 1,114 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,070,000 | 992 |
| Other real estate owned | $91,000 | 997 |
| Goodwill and other intangibles | $24,715,000 | 269 |
| All other assets | $9,140,000 | 1,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,700,000 | 1,139 |
| Total liabilities | $393,203,000 | 1,242 |
| Total deposits | $368,443,000 | 1,145 |
| Interest-bearing deposits | $316,843,000 | 1,175 |
| Deposits held in domestic offices | $368,443,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,268,000 | 747 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,492,000 | 763 |
| Total equity capital | $88,497,000 | 625 |
| Total bank equity capital | $88,497,000 | 625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,540,000 | 1,515 |
| Surplus | $77,554,000 | 360 |
| Undivided profits | $8,403,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,012,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,548,000 | 68 |
| Income earned, not collected on loans | $3,085,000 | 880 |
| Earning assets | $426,527,000 | 1,173 |
| Long-term assets (5+ years) | $59,682,000 | 1,546 |
| Average Assets, year-to-date | $483,829,000 | 1,118 |
| Average Assets, quarterly | $483,829,000 | 1,118 |
| Volatile liabilities | $33,259,000 | 2,589 |
| Insider loans | $91,000 | 7,591 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $150,000,000 | 82 |
| Unused loan commitments | $72,604,000 | 1,061 |
| Tier 1 (core) risk-based capital | $62,831,000 | 779 |
| Tier 2 risk-based capital | $3,535,000 | 1,171 |
| Total risk weighted assets | $282,249,000 | 1,301 |
| Total unused commitments | $72,604,000 | 1,070 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $485,958,000 | 1,119 |
| Cash and due from depository institutions | $10,785,000 | 1,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $62,539,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 6,407 |
| Net loans & leases | $360,818,000 | 944 |
| Loan loss allowance | $4,118,000 | 1,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,463,000 | 1,053 |
| Other real estate owned | $127,000 | 1,049 |
| Goodwill and other intangibles | $24,733,000 | 261 |
| All other assets | $17,990,000 | 808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,958,000 | 1,119 |
| Total liabilities | $397,941,000 | 1,212 |
| Total deposits | $385,096,000 | 1,072 |
| Interest-bearing deposits | $331,183,000 | 1,085 |
| Deposits held in domestic offices | $385,096,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,470,000 | 1,282 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,375,000 | 827 |
| Total equity capital | $88,017,000 | 619 |
| Total bank equity capital | $88,017,000 | 619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,540,000 | 1,505 |
| Surplus | $77,554,000 | 353 |
| Undivided profits | $7,923,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,373,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,485,000 | 65 |
| Income earned, not collected on loans | $3,339,000 | 840 |
| Earning assets | $423,860,000 | 1,165 |
| Long-term assets (5+ years) | $64,521,000 | 1,433 |
| Average Assets, year-to-date | $520,160,000 | 986 |
| Average Assets, quarterly | $496,383,000 | 1,079 |
| Volatile liabilities | $26,924,000 | 3,042 |
| Insider loans | $129,000 | 7,340 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $150,000,000 | 86 |
| Unused loan commitments | $67,520,000 | 1,089 |
| Tier 1 (core) risk-based capital | $62,101,000 | 772 |
| Tier 2 risk-based capital | $3,662,000 | 1,126 |
| Total risk weighted assets | $292,466,000 | 1,225 |
| Total unused commitments | $67,520,000 | 1,089 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 112 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $362,390,000 | 1,413 |
| Cash and due from depository institutions | $14,004,000 | 1,504 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $41,753,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $283,676,000 | 1,169 |
| Loan loss allowance | $1,815,000 | 2,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,511,000 | 1,364 |
| Other real estate owned | $13,000 | 1,504 |
| Goodwill and other intangibles | $9,450,000 | 421 |
| All other assets | $6,983,000 | 1,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,390,000 | 1,413 |
| Total liabilities | $314,829,000 | 1,454 |
| Total deposits | $278,349,000 | 1,435 |
| Interest-bearing deposits | $238,406,000 | 1,462 |
| Deposits held in domestic offices | $278,349,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,327,000 | 580 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,153,000 | 965 |
| Total equity capital | $47,561,000 | 1,037 |
| Total bank equity capital | $47,561,000 | 1,037 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,540,000 | 1,502 |
| Surplus | $43,781,000 | 527 |
| Undivided profits | $1,240,000 | 7,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,735,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,714,000 | 66 |
| Income earned, not collected on loans | $2,500,000 | 1,265 |
| Earning assets | $325,429,000 | 1,421 |
| Long-term assets (5+ years) | $63,427,000 | 1,445 |
| Average Assets, year-to-date | $378,599,200 | 1,279 |
| Average Assets, quarterly | $366,972,500 | 1,370 |
| Volatile liabilities | $43,407,000 | 1,992 |
| Insider loans | $170,000 | 7,157 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $150,000,000 | 86 |
| Unused loan commitments | $80,835,000 | 884 |
| Tier 1 (core) risk-based capital | $37,225,000 | 1,229 |
| Tier 2 risk-based capital | $1,815,000 | 2,022 |
| Total risk weighted assets | $207,099,000 | 1,643 |
| Total unused commitments | $80,835,000 | 884 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 102 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $398,609,000 | 1,224 |
| Cash and due from depository institutions | $14,014,000 | 1,625 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $63,004,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $5,201,000 | 2,269 |
| Net loans & leases | $293,294,000 | 1,096 |
| Loan loss allowance | $4,520,000 | 920 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,725,000 | 1,509 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $10,425,000 | 386 |
| All other assets | $6,946,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,609,000 | 1,224 |
| Total liabilities | $344,234,000 | 1,268 |
| Total deposits | $290,433,000 | 1,306 |
| Interest-bearing deposits | $230,543,000 | 1,437 |
| Deposits held in domestic offices | $290,433,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,963,000 | 462 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000 | 5,675 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,827,000 | 898 |
| Total equity capital | $54,375,000 | 859 |
| Total bank equity capital | $54,375,000 | 859 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,540,000 | 1,508 |
| Surplus | $43,781,000 | 498 |
| Undivided profits | $8,054,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,100,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,280,000 | 61 |
| Income earned, not collected on loans | $3,484,000 | 710 |
| Earning assets | $361,499,000 | 1,232 |
| Long-term assets (5+ years) | $85,143,000 | 1,061 |
| Average Assets, year-to-date | $390,647,800 | 1,188 |
| Average Assets, quarterly | $394,372,000 | 1,225 |
| Volatile liabilities | $76,670,000 | 1,209 |
| Insider loans | $85,000 | 8,019 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $64,532,000 | 968 |
| Tier 1 (core) risk-based capital | $43,245,900 | 1,012 |
| Tier 2 risk-based capital | $4,198,050 | 924 |
| Total risk weighted assets | $335,521,750 | 981 |
| Total unused commitments | $64,532,000 | 968 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 111 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $389,261,000 | 1,220 |
| Cash and due from depository institutions | $7,529,000 | 1,536 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $75,001,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $283,071,000 | 1,090 |
| Loan loss allowance | $4,734,000 | 849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,186,000 | 1,634 |
| Other real estate owned | $10,000 | 1,536 |
| Goodwill and other intangibles | $11,400,000 | 368 |
| All other assets | $7,064,000 | 1,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,261,000 | 1,220 |
| Total liabilities | $340,462,000 | 1,250 |
| Total deposits | $293,029,000 | 1,270 |
| Interest-bearing deposits | $256,333,000 | 1,264 |
| Deposits held in domestic offices | $293,029,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,642,000 | 553 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $110,000 | 5,460 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,681,000 | 988 |
| Total equity capital | $48,799,000 | 914 |
| Total bank equity capital | $48,799,000 | 914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,540,000 | 1,507 |
| Surplus | $43,781,000 | 505 |
| Undivided profits | $2,478,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,456,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,067,000 | 87 |
| Income earned, not collected on loans | $3,328,000 | 645 |
| Earning assets | $358,072,000 | 1,210 |
| Long-term assets (5+ years) | $100,360,000 | 950 |
| Average Assets, year-to-date | $399,028,800 | 1,127 |
| Average Assets, quarterly | $389,911,500 | 1,208 |
| Volatile liabilities | $78,878,000 | 1,151 |
| Insider loans | $103,000 | 7,968 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,298,000 | 2,531 |
| Tier 1 (core) risk-based capital | $37,039,400 | 1,187 |
| Tier 2 risk-based capital | $3,956,170 | 937 |
| Total risk weighted assets | $315,715,570 | 1,009 |
| Total unused commitments | $18,298,000 | 2,534 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $417,197,000 | 1,125 |
| Cash and due from depository institutions | $14,324,000 | 1,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $110,814,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $131,900,000 | 147 |
| Net loans & leases | $134,838,000 | 2,076 |
| Loan loss allowance | $3,899,000 | 980 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,164,000 | 1,075 |
| Other real estate owned | $710,000 | 1,333 |
| Goodwill and other intangibles | $12,206,000 | 333 |
| All other assets | $5,241,000 | 1,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,197,000 | 1,125 |
| Total liabilities | $368,370,000 | 1,137 |
| Total deposits | $361,392,000 | 1,017 |
| Interest-bearing deposits | $335,269,000 | 952 |
| Deposits held in domestic offices | $361,392,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $995,000 | 2,407 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,983,000 | 873 |
| Total equity capital | $48,827,000 | 928 |
| Total bank equity capital | $48,827,000 | 928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,540,000 | 1,456 |
| Surplus | $43,781,000 | 496 |
| Undivided profits | $2,506,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,362,000 | 1,581 |
| Earning assets | $377,552,000 | 1,129 |
| Long-term assets (5+ years) | $127,825,000 | 710 |
| Average Assets, year-to-date | $414,781,800 | 1,062 |
| Average Assets, quarterly | $408,548,500 | 1,119 |
| Volatile liabilities | $41,032,000 | 1,667 |
| Insider loans | $352,000 | 6,110 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,361,000 | 1,437 |
| Tier 1 (core) risk-based capital | $34,978,000 | 1,207 |
| Tier 2 risk-based capital | $2,575,000 | 1,307 |
| Total risk weighted assets | $204,675,800 | 1,406 |
| Total unused commitments | $36,361,000 | 1,442 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 138 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $439,694,000 | 1,076 |
| Cash and due from depository institutions | $13,721,000 | 1,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $194,503,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $46,900,000 | 313 |
| Net loans & leases | $156,839,000 | 1,807 |
| Loan loss allowance | $5,340,000 | 782 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,796,000 | 954 |
| Other real estate owned | $8,000 | 1,282 |
| Goodwill and other intangibles | $13,129,000 | 316 |
| All other assets | $6,798,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,694,000 | 1,076 |
| Total liabilities | $391,025,000 | 1,099 |
| Total deposits | $380,907,000 | 996 |
| Interest-bearing deposits | $356,611,000 | 911 |
| Deposits held in domestic offices | $380,907,000 | 989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 2,229 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,500,000 | 3,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,853,000 | 797 |
| Total equity capital | $48,669,000 | 930 |
| Total bank equity capital | $48,669,000 | 930 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,540,000 | 1,440 |
| Surplus | $43,781,000 | 485 |
| Undivided profits | $2,348,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,780,000 | 1,217 |
| Earning assets | $398,242,000 | 1,089 |
| Long-term assets (5+ years) | $193,484,000 | 429 |
| Average Assets, year-to-date | $338,020,000 | 1,299 |
| Average Assets, quarterly | $437,395,000 | 1,071 |
| Volatile liabilities | $39,779,000 | 1,699 |
| Insider loans | $120,000 | 8,212 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $39,542,000 | 1,292 |
| Tier 1 (core) risk-based capital | $33,345,000 | 1,265 |
| Tier 2 risk-based capital | $2,749,290 | 1,151 |
| Total risk weighted assets | $217,352,190 | 1,307 |
| Total unused commitments | $39,542,000 | 1,295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 89 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $264,602,000 | 1,757 |
| Cash and due from depository institutions | $12,308,000 | 2,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $92,336,000 | 1,287 |
| Federal funds sold & reverse repurchase agreements | $58,332,000 | 273 |
| Net loans & leases | $91,462,000 | 3,003 |
| Loan loss allowance | $2,650,000 | 1,471 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,889,000 | 1,332 |
| Other real estate owned | $0 | 2,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,275,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,602,000 | 1,757 |
| Total liabilities | $247,585,000 | 1,687 |
| Total deposits | $241,649,000 | 1,583 |
| Interest-bearing deposits | $208,789,000 | 1,602 |
| Deposits held in domestic offices | $241,649,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $788,000 | 3,575 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,148,000 | 978 |
| Total equity capital | $17,017,000 | 2,631 |
| Total bank equity capital | $17,017,000 | 2,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,540,000 | 1,500 |
| Surplus | $13,245,000 | 1,271 |
| Undivided profits | $1,232,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $833,000 | 2,739 |
| Earning assets | $242,130,000 | 1,765 |
| Long-term assets (5+ years) | $70,156,000 | 977 |
| Average Assets, year-to-date | $264,785,400 | 1,684 |
| Average Assets, quarterly | $262,140,000 | 1,760 |
| Volatile liabilities | $21,575,000 | 2,739 |
| Insider loans | $105,000 | 8,743 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $33,240,000 | 1,423 |
| Tier 1 (core) risk-based capital | $15,887,000 | 2,739 |
| Tier 2 risk-based capital | $1,569,310 | 1,961 |
| Total risk weighted assets | $124,463,710 | 2,261 |
| Total unused commitments | $33,240,000 | 1,432 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $251,892,000 | 1,861 |
| Cash and due from depository institutions | $3,919,000 | 2,232 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $94,121,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $25,395,000 | 594 |
| Net loans & leases | $118,382,000 | 2,343 |
| Loan loss allowance | $2,528,000 | 1,592 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,719,000 | 1,344 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,356,000 | 1,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,892,000 | 1,861 |
| Total liabilities | $235,761,000 | 1,798 |
| Total deposits | $229,540,000 | 1,699 |
| Interest-bearing deposits | $203,367,000 | 1,662 |
| Deposits held in domestic offices | $229,540,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $582,000 | 3,332 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,489,000 | 980 |
| Total equity capital | $16,131,000 | 2,765 |
| Total bank equity capital | $16,131,000 | 2,765 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,540,000 | 1,536 |
| Surplus | $11,745,000 | 1,399 |
| Undivided profits | $1,846,000 | 7,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,007,000 | 2,299 |
| Earning assets | $237,898,000 | 1,810 |
| Long-term assets (5+ years) | $69,870,000 | 913 |
| Average Assets, year-to-date | $276,948,600 | 1,634 |
| Average Assets, quarterly | $270,959,000 | 1,726 |
| Volatile liabilities | $17,948,000 | 2,881 |
| Insider loans | $68,000 | 9,608 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,389,000 | 1,105 |
| Tier 1 (core) risk-based capital | $14,489,000 | 2,968 |
| Tier 2 risk-based capital | $1,791,520 | 1,750 |
| Total risk weighted assets | $142,584,820 | 1,954 |
| Total unused commitments | $45,389,000 | 1,111 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 94 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $288,151,000 | 1,596 |
| Cash and due from depository institutions | $5,988,000 | 2,145 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $125,364,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $139,975,000 | 1,982 |
| Loan loss allowance | $2,707,000 | 1,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,145,000 | 1,187 |
| Other real estate owned | $0 | 2,145 |
| Goodwill and other intangibles | $6,630,000 | 398 |
| All other assets | $4,049,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,151,000 | 1,596 |
| Total liabilities | $260,535,000 | 1,610 |
| Total deposits | $216,110,000 | 1,748 |
| Interest-bearing deposits | $186,568,000 | 1,776 |
| Deposits held in domestic offices | $216,110,000 | 1,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,409,000 | 635 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $341,000 | 4,046 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,675,000 | 851 |
| Total equity capital | $27,616,000 | 1,489 |
| Total bank equity capital | $27,616,000 | 1,489 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,540,000 | 1,567 |
| Surplus | $28,645,000 | 643 |
| Undivided profits | $-3,569,000 | 12,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $952,000 | 2,091 |
| Earning assets | $265,339,000 | 1,593 |
| Long-term assets (5+ years) | $82,351,000 | 788 |
| Average Assets, year-to-date | $279,099,600 | 1,613 |
| Average Assets, quarterly | $281,911,000 | 1,625 |
| Volatile liabilities | $50,189,000 | 1,256 |
| Insider loans | $35,000 | 10,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $23,326,000 | 1,706 |
| Tier 1 (core) risk-based capital | $24,615,000 | 1,676 |
| Tier 2 risk-based capital | $1,984,600 | 1,591 |
| Total risk weighted assets | $158,045,500 | 1,759 |
| Total unused commitments | $23,326,000 | 1,718 |
| Derivatives | $10,000,000 | 507 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $267,027,000 | 1,738 |
| Cash and due from depository institutions | $9,620,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $88,046,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $152,084,000 | 1,805 |
| Loan loss allowance | $3,071,000 | 1,447 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,430,000 | 1,129 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $7,266,000 | 336 |
| All other assets | $3,581,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,027,000 | 1,738 |
| Total liabilities | $234,020,000 | 1,807 |
| Total deposits | $224,497,000 | 1,756 |
| Interest-bearing deposits | $194,538,000 | 1,786 |
| Deposits held in domestic offices | $224,497,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,517,000 | 1,426 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $709,000 | 3,066 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,297,000 | 1,257 |
| Total equity capital | $33,007,000 | 1,243 |
| Total bank equity capital | $33,007,000 | 1,243 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,540,000 | 1,574 |
| Surplus | $28,645,000 | 614 |
| Undivided profits | $1,822,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $840,000 | 2,104 |
| Earning assets | $240,130,000 | 1,775 |
| Long-term assets (5+ years) | $52,871,000 | 1,152 |
| Average Assets, year-to-date | $277,289,400 | 1,642 |
| Average Assets, quarterly | $269,818,000 | 1,710 |
| Volatile liabilities | $19,317,000 | 2,462 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $22,470,000 | 1,749 |
| Tier 1 (core) risk-based capital | $24,137,000 | 1,652 |
| Tier 2 risk-based capital | $2,094,920 | 1,509 |
| Total risk weighted assets | $166,617,520 | 1,653 |
| Total unused commitments | $22,470,000 | 1,770 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $287,096,000 | 1,683 |
| Cash and due from depository institutions | $4,667,000 | 1,830 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $113,214,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $150,438,000 | 1,858 |
| Loan loss allowance | $2,729,000 | 1,649 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,026,000 | 1,198 |
| Other real estate owned | $22,000 | 1,830 |
| Goodwill and other intangibles | $7,902,000 | 314 |
| All other assets | $4,827,000 | 1,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,096,000 | 1,683 |
| Total liabilities | $257,506,000 | 1,730 |
| Total deposits | $232,934,000 | 1,782 |
| Interest-bearing deposits | $205,511,000 | 1,773 |
| Deposits held in domestic offices | $232,934,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,769,000 | 685 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,803,000 | 1,149 |
| Total equity capital | $29,590,000 | 1,309 |
| Total bank equity capital | $29,590,000 | 1,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,540,000 | 1,616 |
| Surplus | $28,645,000 | 597 |
| Undivided profits | $-1,595,000 | 13,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $127,000 | 10,693 |
| Earning assets | $263,652,000 | 1,673 |
| Long-term assets (5+ years) | $86,450,000 | 715 |
| Average Assets, year-to-date | $287,713,200 | 1,631 |
| Average Assets, quarterly | $279,080,500 | 1,703 |
| Volatile liabilities | $32,990,000 | 1,595 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,027,000 | 1,050 |
| Tier 1 (core) risk-based capital | $21,688,000 | 1,740 |
| Tier 2 risk-based capital | $2,133,970 | 1,502 |
| Total risk weighted assets | $170,122,570 | 1,666 |
| Total unused commitments | $43,027,000 | 1,069 |
| Derivatives | $0 | 651 |