Home > Wells Fargo Bank Alaska > Assets and Liabilities
Wells Fargo Bank Alaska, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 606 | 288 |
Assets and Liabilities | ||
Total Assets: | $3,719,069,000 | 218 |
Cash and due from depository institutions | $328,703,000 | 288 |
Interest-bearing balances | $189,323,000 | 59 |
Securities | $197,673,000 | 697 |
Federal funds sold & reverse repurchase agreements | $1,445,033,000 | 28 |
Net loans & leases | $1,189,294,000 | 344 |
Loan loss allowance | $35,845,000 | 201 |
Trading account assets | $326,000 | 141 |
Bank premises and fixed assets | $40,397,000 | 220 |
Other real estate owned | $2,554,000 | 288 |
Goodwill and other intangibles | $444,381,000 | 49 |
All other assets | $70,708,000 | 306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,719,069,000 | 218 |
Total liabilities | $2,981,235,000 | 227 |
Total deposits | $2,673,140,000 | 193 |
Interest-bearing deposits | $1,837,521,000 | 234 |
Deposits held in domestic offices | $2,673,140,000 | 191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,777,000 | 179 |
Trading liabilities | $9,000 | 66 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,309,000 | 339 |
Total equity capital | $737,834,000 | 135 |
Total bank equity capital | $737,834,000 | 135 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000,000 | 42 |
Surplus | $649,723,000 | 84 |
Undivided profits | $8,111,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,727,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,303 |
Income earned, not collected on loans | $7,190,000 | 383 |
Earning assets | $3,021,323,000 | 229 |
Long-term assets (5+ years) | $245,326,000 | 471 |
Average Assets, year-to-date | $3,598,937,000 | 219 |
Average Assets, quarterly | $3,674,750,500 | 220 |
Volatile liabilities | $589,732,000 | 291 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $473,718,000 | 291 |
Tier 1 (core) risk-based capital | $290,404,000 | 227 |
Tier 2 risk-based capital | $22,877,000 | 278 |
Total risk weighted assets | $1,817,168,000 | 263 |
Total unused commitments | $473,718,000 | 293 |
Derivatives | $13,431,000 | 363 |
2003-06-30 | Rank | |
# of Employees: | 618 | 282 |
Assets and Liabilities | ||
Total Assets: | $3,630,432,000 | 219 |
Cash and due from depository institutions | $438,744,000 | 282 |
Interest-bearing balances | $298,241,000 | 44 |
Securities | $87,067,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $1,304,406,000 | 39 |
Net loans & leases | $1,245,248,000 | 324 |
Loan loss allowance | $35,845,000 | 197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $40,095,000 | 221 |
Other real estate owned | $2,692,000 | 282 |
Goodwill and other intangibles | $445,002,000 | 46 |
All other assets | $67,178,000 | 317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,630,432,000 | 219 |
Total liabilities | $2,890,073,000 | 232 |
Total deposits | $2,574,695,000 | 205 |
Interest-bearing deposits | $1,773,944,000 | 243 |
Deposits held in domestic offices | $2,574,695,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,710,000 | 173 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $24,668,000 | 370 |
Total equity capital | $740,359,000 | 130 |
Total bank equity capital | $740,359,000 | 130 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000,000 | 41 |
Surplus | $649,723,000 | 82 |
Undivided profits | $10,636,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,963,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,373 |
Income earned, not collected on loans | $6,922,000 | 387 |
Earning assets | $2,934,962,000 | 233 |
Long-term assets (5+ years) | $262,826,000 | 414 |
Average Assets, year-to-date | $3,558,893,000 | 218 |
Average Assets, quarterly | $3,556,159,500 | 219 |
Volatile liabilities | $615,077,000 | 281 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $416,559,000 | 315 |
Tier 1 (core) risk-based capital | $291,971,000 | 226 |
Tier 2 risk-based capital | $22,661,000 | 272 |
Total risk weighted assets | $1,799,678,000 | 270 |
Total unused commitments | $416,559,000 | 316 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 605 | 285 |
Assets and Liabilities | ||
Total Assets: | $3,481,887,000 | 223 |
Cash and due from depository institutions | $394,733,000 | 285 |
Interest-bearing balances | $289,374,000 | 38 |
Securities | $96,041,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,191,586,000 | 43 |
Net loans & leases | $1,237,890,000 | 322 |
Loan loss allowance | $35,845,000 | 197 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $40,915,000 | 216 |
Other real estate owned | $2,692,000 | 285 |
Goodwill and other intangibles | $445,624,000 | 46 |
All other assets | $72,406,000 | 306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,481,887,000 | 223 |
Total liabilities | $2,743,249,000 | 243 |
Total deposits | $2,424,945,000 | 218 |
Interest-bearing deposits | $1,739,891,000 | 250 |
Deposits held in domestic offices | $2,424,945,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $294,090,000 | 171 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,214,000 | 376 |
Total equity capital | $738,638,000 | 131 |
Total bank equity capital | $738,638,000 | 131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000,000 | 40 |
Surplus | $649,723,000 | 81 |
Undivided profits | $8,915,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,753,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
Income earned, not collected on loans | $7,753,000 | 368 |
Earning assets | $2,814,891,000 | 239 |
Long-term assets (5+ years) | $279,217,000 | 389 |
Average Assets, year-to-date | $3,523,123,500 | 220 |
Average Assets, quarterly | $3,523,123,500 | 220 |
Volatile liabilities | $644,684,000 | 270 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $410,298,000 | 316 |
Tier 1 (core) risk-based capital | $288,934,000 | 229 |
Tier 2 risk-based capital | $22,114,000 | 273 |
Total risk weighted assets | $1,755,380,000 | 270 |
Total unused commitments | $410,298,000 | 318 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 609 | 286 |
Assets and Liabilities | ||
Total Assets: | $3,564,360,000 | 218 |
Cash and due from depository institutions | $402,457,000 | 286 |
Interest-bearing balances | $266,793,000 | 42 |
Securities | $117,807,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $1,204,616,000 | 39 |
Net loans & leases | $1,284,826,000 | 313 |
Loan loss allowance | $35,845,000 | 197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $41,212,000 | 212 |
Other real estate owned | $2,692,000 | 286 |
Goodwill and other intangibles | $446,245,000 | 44 |
All other assets | $64,505,000 | 322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,564,360,000 | 218 |
Total liabilities | $2,828,565,000 | 234 |
Total deposits | $2,458,152,000 | 211 |
Interest-bearing deposits | $1,749,160,000 | 244 |
Deposits held in domestic offices | $2,458,152,000 | 209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,646,000 | 164 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,767,000 | 407 |
Total equity capital | $735,795,000 | 125 |
Total bank equity capital | $735,795,000 | 125 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000,000 | 40 |
Surplus | $649,723,000 | 79 |
Undivided profits | $6,072,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,083,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $7,595,000 | 386 |
Earning assets | $2,874,042,000 | 234 |
Long-term assets (5+ years) | $301,075,000 | 350 |
Average Assets, year-to-date | $3,404,773,000 | 216 |
Average Assets, quarterly | $3,542,868,500 | 216 |
Volatile liabilities | $703,851,000 | 247 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $477,703,000 | 278 |
Tier 1 (core) risk-based capital | $284,730,000 | 225 |
Tier 2 risk-based capital | $23,014,000 | 266 |
Total risk weighted assets | $1,828,306,000 | 256 |
Total unused commitments | $477,703,000 | 279 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 650 | 266 |
Assets and Liabilities | ||
Total Assets: | $3,340,487,000 | 223 |
Cash and due from depository institutions | $227,149,000 | 266 |
Interest-bearing balances | $64,765,000 | 106 |
Securities | $334,842,000 | 368 |
Federal funds sold & reverse repurchase agreements | $750,955,000 | 49 |
Net loans & leases | $1,459,555,000 | 279 |
Loan loss allowance | $35,943,000 | 196 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $40,991,000 | 207 |
Other real estate owned | $2,664,000 | 266 |
Goodwill and other intangibles | $448,731,000 | 46 |
All other assets | $75,600,000 | 294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,340,487,000 | 223 |
Total liabilities | $2,584,109,000 | 240 |
Total deposits | $2,183,156,000 | 220 |
Interest-bearing deposits | $1,502,176,000 | 268 |
Deposits held in domestic offices | $2,183,156,000 | 217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,447,000 | 156 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $83,000 | 5,452 |
Subordinated debt | $0 | 241 |
All other liabilities | $22,423,000 | 372 |
Total equity capital | $756,378,000 | 120 |
Total bank equity capital | $756,378,000 | 120 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000,000 | 42 |
Surplus | $649,723,000 | 80 |
Undivided profits | $26,655,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,211,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $11,759,000 | 288 |
Earning assets | $2,610,117,000 | 238 |
Long-term assets (5+ years) | $396,637,000 | 284 |
Average Assets, year-to-date | $3,376,239,800 | 211 |
Average Assets, quarterly | $3,362,606,500 | 220 |
Volatile liabilities | $623,077,000 | 271 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $562,441,000 | 253 |
Tier 1 (core) risk-based capital | $298,658,000 | 213 |
Tier 2 risk-based capital | $23,700,000 | 251 |
Total risk weighted assets | $1,883,733,000 | 252 |
Total unused commitments | $562,441,000 | 254 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 921 | 204 |
Assets and Liabilities | ||
Total Assets: | $3,460,914,000 | 214 |
Cash and due from depository institutions | $167,141,000 | 204 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $579,755,000 | 235 |
Federal funds sold & reverse repurchase agreements | $490,000,000 | 52 |
Net loans & leases | $1,637,706,000 | 261 |
Loan loss allowance | $37,118,000 | 193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $47,167,000 | 169 |
Other real estate owned | $384,000 | 204 |
Goodwill and other intangibles | $483,667,000 | 42 |
All other assets | $55,094,000 | 308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,460,914,000 | 214 |
Total liabilities | $2,707,427,000 | 235 |
Total deposits | $2,224,090,000 | 207 |
Interest-bearing deposits | $1,544,157,000 | 258 |
Deposits held in domestic offices | $2,224,090,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $439,950,000 | 146 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $259,000 | 5,229 |
Subordinated debt | $0 | 239 |
All other liabilities | $43,128,000 | 255 |
Total equity capital | $753,487,000 | 115 |
Total bank equity capital | $753,487,000 | 115 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000,000 | 46 |
Surplus | $649,713,000 | 71 |
Undivided profits | $23,774,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,817,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,470,000 | 40 |
Income earned, not collected on loans | $11,923,000 | 266 |
Earning assets | $2,707,478,000 | 232 |
Long-term assets (5+ years) | $616,295,000 | 208 |
Average Assets, year-to-date | $3,084,136,400 | 220 |
Average Assets, quarterly | $3,387,732,500 | 215 |
Volatile liabilities | $784,055,000 | 243 |
Insider loans | $151,000 | 7,468 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $25,596,000 | 140 |
Unused loan commitments | $597,234,000 | 241 |
Tier 1 (core) risk-based capital | $261,307,000 | 225 |
Tier 2 risk-based capital | $25,745,990 | 239 |
Total risk weighted assets | $2,048,307,390 | 236 |
Total unused commitments | $597,234,000 | 242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,218 | 165 |
Assets and Liabilities | ||
Total Assets: | $2,918,467,000 | 234 |
Cash and due from depository institutions | $151,956,000 | 165 |
Interest-bearing balances | $253,000 | 3,781 |
Securities | $922,601,000 | 186 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 425 |
Net loans & leases | $1,680,800,000 | 249 |
Loan loss allowance | $27,415,000 | 232 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,880,000 | 146 |
Other real estate owned | $840,000 | 165 |
Goodwill and other intangibles | $14,901,000 | 310 |
All other assets | $61,489,000 | 279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,918,467,000 | 234 |
Total liabilities | $2,647,715,000 | 234 |
Total deposits | $2,157,817,000 | 210 |
Interest-bearing deposits | $1,552,197,000 | 241 |
Deposits held in domestic offices | $2,157,817,000 | 207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,046,000 | 144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $110,000 | 5,460 |
Subordinated debt | $0 | 242 |
All other liabilities | $32,742,000 | 296 |
Total equity capital | $270,752,000 | 225 |
Total bank equity capital | $270,752,000 | 225 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000,000 | 50 |
Surplus | $80,000,000 | 322 |
Undivided profits | $110,752,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,846,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,080,000 | 150 |
Income earned, not collected on loans | $10,229,000 | 263 |
Earning assets | $2,628,654,000 | 236 |
Long-term assets (5+ years) | $943,165,000 | 163 |
Average Assets, year-to-date | $2,855,508,200 | 231 |
Average Assets, quarterly | $2,921,111,000 | 231 |
Volatile liabilities | $818,405,000 | 236 |
Insider loans | $46,291,000 | 80 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,478,000 | 82 |
Unused loan commitments | $607,542,000 | 245 |
Tier 1 (core) risk-based capital | $267,030,000 | 216 |
Tier 2 risk-based capital | $27,415,000 | 239 |
Total risk weighted assets | $2,287,188,700 | 213 |
Total unused commitments | $607,542,000 | 246 |
Derivatives | $2,000,000 | 424 |
1998-12-31 | Rank | |
# of Employees: | 1,098 | 185 |
Assets and Liabilities | ||
Total Assets: | $2,858,881,000 | 237 |
Cash and due from depository institutions | $153,259,000 | 185 |
Interest-bearing balances | $116,000 | 4,709 |
Securities | $993,438,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,591,154,000 | 243 |
Loan loss allowance | $24,678,000 | 254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $62,893,000 | 147 |
Other real estate owned | $486,000 | 185 |
Goodwill and other intangibles | $6,539,000 | 487 |
All other assets | $51,112,000 | 290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,858,881,000 | 237 |
Total liabilities | $2,599,113,000 | 233 |
Total deposits | $2,138,715,000 | 216 |
Interest-bearing deposits | $1,521,183,000 | 245 |
Deposits held in domestic offices | $2,138,715,000 | 211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,538,000 | 139 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $110,000 | 4,757 |
Subordinated debt | $0 | 255 |
All other liabilities | $32,750,000 | 297 |
Total equity capital | $259,768,000 | 230 |
Total bank equity capital | $259,768,000 | 230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000,000 | 53 |
Surplus | $80,000,000 | 307 |
Undivided profits | $99,768,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,683,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 171 |
Income earned, not collected on loans | $10,048,000 | 263 |
Earning assets | $2,584,708,000 | 234 |
Long-term assets (5+ years) | $704,034,000 | 176 |
Average Assets, year-to-date | $2,744,893,400 | 229 |
Average Assets, quarterly | $2,838,373,000 | 233 |
Volatile liabilities | $803,295,000 | 201 |
Insider loans | $58,999,000 | 69 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $144,735,000 | 77 |
Unused loan commitments | $594,162,000 | 252 |
Tier 1 (core) risk-based capital | $256,601,000 | 216 |
Tier 2 risk-based capital | $24,678,000 | 250 |
Total risk weighted assets | $2,155,658,900 | 212 |
Total unused commitments | $594,162,000 | 252 |
Derivatives | $64,123,000 | 238 |
1997-12-31 | Rank | |
# of Employees: | 1,103 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,670,788,000 | 246 |
Cash and due from depository institutions | $155,999,000 | 189 |
Interest-bearing balances | $150,000 | 4,217 |
Securities | $812,937,000 | 184 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 162 |
Net loans & leases | $1,485,148,000 | 263 |
Loan loss allowance | $24,530,000 | 258 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $64,274,000 | 144 |
Other real estate owned | $150,000 | 189 |
Goodwill and other intangibles | $4,027,000 | 640 |
All other assets | $48,253,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,670,788,000 | 246 |
Total liabilities | $2,420,240,000 | 249 |
Total deposits | $1,981,341,000 | 223 |
Interest-bearing deposits | $1,398,157,000 | 268 |
Deposits held in domestic offices | $1,981,341,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,772,000 | 139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $136,000 | 4,678 |
Subordinated debt | $0 | 260 |
All other liabilities | $29,991,000 | 314 |
Total equity capital | $250,548,000 | 230 |
Total bank equity capital | $250,548,000 | 230 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000,000 | 59 |
Surplus | $81,900,000 | 286 |
Undivided profits | $88,648,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,666,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,629,000 | 64 |
Income earned, not collected on loans | $9,945,000 | 276 |
Earning assets | $2,398,235,000 | 247 |
Long-term assets (5+ years) | $577,364,000 | 187 |
Average Assets, year-to-date | $2,592,594,800 | 244 |
Average Assets, quarterly | $2,658,915,000 | 244 |
Volatile liabilities | $719,215,000 | 234 |
Insider loans | $60,201,000 | 84 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $58,304,000 | 88 |
Unused loan commitments | $564,691,000 | 251 |
Tier 1 (core) risk-based capital | $247,490,000 | 219 |
Tier 2 risk-based capital | $24,530,000 | 245 |
Total risk weighted assets | $2,001,056,500 | 222 |
Total unused commitments | $564,691,000 | 252 |
Derivatives | $32,340,000 | 287 |
1996-12-31 | Rank | |
# of Employees: | 1,110 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,557,419,000 | 276 |
Cash and due from depository institutions | $167,004,000 | 213 |
Interest-bearing balances | $233,000 | 3,820 |
Securities | $822,985,000 | 201 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 656 |
Net loans & leases | $1,431,261,000 | 298 |
Loan loss allowance | $23,002,000 | 303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $64,036,000 | 156 |
Other real estate owned | $326,000 | 213 |
Goodwill and other intangibles | $1,068,000 | 1,245 |
All other assets | $50,739,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,557,419,000 | 276 |
Total liabilities | $2,308,334,000 | 282 |
Total deposits | $1,867,053,000 | 264 |
Interest-bearing deposits | $1,327,744,000 | 318 |
Deposits held in domestic offices | $1,867,053,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,871,000 | 170 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $898,000 | 3,475 |
Subordinated debt | $0 | 298 |
All other liabilities | $33,512,000 | 308 |
Total equity capital | $249,085,000 | 246 |
Total bank equity capital | $249,085,000 | 246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000,000 | 61 |
Surplus | $81,900,000 | 307 |
Undivided profits | $87,185,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,438,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,233,000 | 78 |
Income earned, not collected on loans | $10,258,000 | 281 |
Earning assets | $2,274,479,000 | 286 |
Long-term assets (5+ years) | $850,382,000 | 142 |
Average Assets, year-to-date | $2,458,858,200 | 279 |
Average Assets, quarterly | $2,535,154,500 | 277 |
Volatile liabilities | $684,170,000 | 250 |
Insider loans | $59,796,000 | 100 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $31,563,000 | 116 |
Unused loan commitments | $610,400,000 | 264 |
Tier 1 (core) risk-based capital | $247,000,000 | 234 |
Tier 2 risk-based capital | $23,002,000 | 280 |
Total risk weighted assets | $1,914,357,100 | 260 |
Total unused commitments | $610,400,000 | 264 |
Derivatives | $11,000,000 | 430 |
1995-12-31 | Rank | |
# of Employees: | 1,101 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,378,121,000 | 310 |
Cash and due from depository institutions | $150,600,000 | 228 |
Interest-bearing balances | $1,293,000 | 2,246 |
Securities | $804,200,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $1,314,163,000 | 330 |
Loan loss allowance | $21,529,000 | 329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $60,194,000 | 170 |
Other real estate owned | $3,127,000 | 228 |
Goodwill and other intangibles | $4,567,000 | 547 |
All other assets | $41,270,000 | 362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,378,121,000 | 310 |
Total liabilities | $2,130,756,000 | 313 |
Total deposits | $1,740,637,000 | 288 |
Interest-bearing deposits | $1,200,767,000 | 356 |
Deposits held in domestic offices | $1,740,637,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,371,000 | 202 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,681,000 | 2,542 |
Subordinated debt | $0 | 337 |
All other liabilities | $28,067,000 | 368 |
Total equity capital | $247,365,000 | 259 |
Total bank equity capital | $247,365,000 | 259 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000,000 | 66 |
Surplus | $77,700,000 | 336 |
Undivided profits | $89,665,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,532,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 323 |
Income earned, not collected on loans | $8,829,000 | 346 |
Earning assets | $2,119,656,000 | 312 |
Long-term assets (5+ years) | $736,882,000 | 160 |
Average Assets, year-to-date | $2,375,861,800 | 300 |
Average Assets, quarterly | $2,387,383,500 | 306 |
Volatile liabilities | $553,175,000 | 290 |
Insider loans | $84,111,000 | 81 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $33,099,000 | 121 |
Unused loan commitments | $456,954,000 | 313 |
Tier 1 (core) risk-based capital | $241,000,000 | 247 |
Tier 2 risk-based capital | $21,529,000 | 302 |
Total risk weighted assets | $1,781,824,100 | 280 |
Total unused commitments | $456,954,000 | 315 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,130 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,293,259,000 | 313 |
Cash and due from depository institutions | $134,574,000 | 232 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $833,321,000 | 235 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 933 |
Net loans & leases | $1,206,938,000 | 334 |
Loan loss allowance | $19,226,000 | 357 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $55,993,000 | 180 |
Other real estate owned | $4,344,000 | 232 |
Goodwill and other intangibles | $3,746,000 | 554 |
All other assets | $44,343,000 | 356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,293,259,000 | 313 |
Total liabilities | $2,060,036,000 | 314 |
Total deposits | $1,747,721,000 | 286 |
Interest-bearing deposits | $1,225,436,000 | 342 |
Deposits held in domestic offices | $1,747,721,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,820,000 | 226 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,703,000 | 2,678 |
Subordinated debt | $0 | 372 |
All other liabilities | $20,792,000 | 395 |
Total equity capital | $233,223,000 | 255 |
Total bank equity capital | $233,223,000 | 255 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000,000 | 66 |
Surplus | $73,800,000 | 320 |
Undivided profits | $79,423,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,893,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
Income earned, not collected on loans | $7,357,000 | 353 |
Earning assets | $2,050,454,000 | 311 |
Long-term assets (5+ years) | $757,931,000 | 145 |
Average Assets, year-to-date | $2,219,533,800 | 312 |
Average Assets, quarterly | $2,306,890,000 | 307 |
Volatile liabilities | $483,183,000 | 308 |
Insider loans | $70,111,000 | 93 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $19,627,000 | 116 |
Unused loan commitments | $533,933,000 | 266 |
Tier 1 (core) risk-based capital | $234,694,000 | 248 |
Tier 2 risk-based capital | $19,226,000 | 305 |
Total risk weighted assets | $1,637,240,300 | 288 |
Total unused commitments | $533,933,000 | 270 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1,202 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,157,423,000 | 311 |
Cash and due from depository institutions | $112,434,000 | 219 |
Interest-bearing balances | $785,000 | 3,758 |
Securities | $671,366,000 | 281 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $1,248,388,000 | 318 |
Loan loss allowance | $17,408,000 | 415 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $55,720,000 | 162 |
Other real estate owned | $11,259,000 | 219 |
Goodwill and other intangibles | $4,842,000 | 438 |
All other assets | $33,414,000 | 429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,157,423,000 | 311 |
Total liabilities | $1,923,036,000 | 320 |
Total deposits | $1,606,147,000 | 312 |
Interest-bearing deposits | $1,091,480,000 | 387 |
Deposits held in domestic offices | $1,606,147,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,855,000 | 182 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,019,000 | 2,671 |
Subordinated debt | $0 | 413 |
All other liabilities | $22,015,000 | 388 |
Total equity capital | $234,387,000 | 247 |
Total bank equity capital | $234,387,000 | 247 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000,000 | 61 |
Surplus | $70,600,000 | 318 |
Undivided profits | $83,787,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,635,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 727 |
Income earned, not collected on loans | $6,241,000 | 349 |
Earning assets | $1,940,539,000 | 313 |
Long-term assets (5+ years) | $775,984,000 | 126 |
Average Assets, year-to-date | $2,167,303,200 | 305 |
Average Assets, quarterly | $2,165,304,000 | 310 |
Volatile liabilities | $478,004,000 | 292 |
Insider loans | $69,607,000 | 80 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $164,181,000 | 59 |
Unused loan commitments | $491,224,000 | 264 |
Tier 1 (core) risk-based capital | $229,625,000 | 240 |
Tier 2 risk-based capital | $17,408,000 | 319 |
Total risk weighted assets | $1,590,991,300 | 280 |
Total unused commitments | $491,224,000 | 268 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1,137 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,096,683,000 | 331 |
Cash and due from depository institutions | $165,701,000 | 230 |
Interest-bearing balances | $35,430,000 | 229 |
Securities | $836,370,000 | 218 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 616 |
Net loans & leases | $961,112,000 | 388 |
Loan loss allowance | $21,338,000 | 368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $56,534,000 | 159 |
Other real estate owned | $12,510,000 | 230 |
Goodwill and other intangibles | $5,992,000 | 375 |
All other assets | $28,464,000 | 508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,096,683,000 | 331 |
Total liabilities | $1,867,124,000 | 346 |
Total deposits | $1,536,270,000 | 347 |
Interest-bearing deposits | $1,068,193,000 | 415 |
Deposits held in domestic offices | $1,536,087,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,823,000 | 173 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $472,000 | 3,228 |
Subordinated debt | $0 | 482 |
All other liabilities | $21,559,000 | 401 |
Total equity capital | $229,559,000 | 233 |
Total bank equity capital | $229,559,000 | 233 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000,000 | 59 |
Surplus | $67,000,000 | 319 |
Undivided profits | $82,559,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,973,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,908,000 | 476 |
Earning assets | $1,862,912,000 | 335 |
Long-term assets (5+ years) | $760,204,000 | 126 |
Average Assets, year-to-date | $2,058,999,800 | 333 |
Average Assets, quarterly | $2,089,372,500 | 333 |
Volatile liabilities | $499,696,000 | 269 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $38,277,000 | 109 |
Unused loan commitments | $394,961,000 | 278 |
Tier 1 (core) risk-based capital | $223,567,000 | 219 |
Tier 2 risk-based capital | $18,621,460 | 313 |
Total risk weighted assets | $1,486,999,860 | 295 |
Total unused commitments | $394,961,000 | 281 |
Derivatives | $0 | 651 |