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Wells Fargo Bank Alaska, Assets and Liabilities

2003-09-30Rank
# of Employees:606288
Assets and Liabilities
Total Assets:$3,719,069,000218
Cash and due from depository institutions$328,703,000288
Interest-bearing balances$189,323,00059
Securities$197,673,000697
Federal funds sold & reverse repurchase agreements$1,445,033,00028
Net loans & leases$1,189,294,000344
Loan loss allowance$35,845,000201
Trading account assets$326,000141
Bank premises and fixed assets$40,397,000220
Other real estate owned$2,554,000288
Goodwill and other intangibles$444,381,00049
All other assets$70,708,000306
Life insurance assets$01
Total liabilities and capital$3,719,069,000218
Total liabilities$2,981,235,000227
Total deposits$2,673,140,000193
Interest-bearing deposits$1,837,521,000234
Deposits held in domestic offices$2,673,140,000191
% insured0.00%1
Federal funds purchased & repurchase agreements$281,777,000179
Trading liabilities$9,00066
Other borrowed funds$05,773
Subordinated debt$0293
All other liabilities$26,309,000339
Total equity capital$737,834,000135
Total bank equity capital$737,834,000135
Perpetual preferred stock$0137
Common stock$80,000,00042
Surplus$649,723,00084
Undivided profits$8,111,0003,469
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,727,000259
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$8,0001,303
Income earned, not collected on loans$7,190,000383
Earning assets$3,021,323,000229
Long-term assets (5+ years)$245,326,000471
Average Assets, year-to-date$3,598,937,000219
Average Assets, quarterly$3,674,750,500220
Volatile liabilities$589,732,000291
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$01,962
Unused loan commitments$473,718,000291
Tier 1 (core) risk-based capital$290,404,000227
Tier 2 risk-based capital$22,877,000278
Total risk weighted assets$1,817,168,000263
Total unused commitments$473,718,000293
Derivatives$13,431,000363
2003-06-30Rank
# of Employees:618282
Assets and Liabilities
Total Assets:$3,630,432,000219
Cash and due from depository institutions$438,744,000282
Interest-bearing balances$298,241,00044
Securities$87,067,0001,468
Federal funds sold & reverse repurchase agreements$1,304,406,00039
Net loans & leases$1,245,248,000324
Loan loss allowance$35,845,000197
Trading account assets$0170
Bank premises and fixed assets$40,095,000221
Other real estate owned$2,692,000282
Goodwill and other intangibles$445,002,00046
All other assets$67,178,000317
Life insurance assets$01
Total liabilities and capital$3,630,432,000219
Total liabilities$2,890,073,000232
Total deposits$2,574,695,000205
Interest-bearing deposits$1,773,944,000243
Deposits held in domestic offices$2,574,695,000203
% insured0.00%1
Federal funds purchased & repurchase agreements$290,710,000173
Trading liabilities$074
Other borrowed funds$05,772
Subordinated debt$0266
All other liabilities$24,668,000370
Total equity capital$740,359,000130
Total bank equity capital$740,359,000130
Perpetual preferred stock$0140
Common stock$80,000,00041
Surplus$649,723,00082
Undivided profits$10,636,0002,902
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,963,000257
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,0001,373
Income earned, not collected on loans$6,922,000387
Earning assets$2,934,962,000233
Long-term assets (5+ years)$262,826,000414
Average Assets, year-to-date$3,558,893,000218
Average Assets, quarterly$3,556,159,500219
Volatile liabilities$615,077,000281
Insider loans$08,352
FHLB advances$05,105
Loans and leases held for sale$02,044
Unused loan commitments$416,559,000315
Tier 1 (core) risk-based capital$291,971,000226
Tier 2 risk-based capital$22,661,000272
Total risk weighted assets$1,799,678,000270
Total unused commitments$416,559,000316
Derivatives$0623
2003-03-31Rank
# of Employees:605285
Assets and Liabilities
Total Assets:$3,481,887,000223
Cash and due from depository institutions$394,733,000285
Interest-bearing balances$289,374,00038
Securities$96,041,0001,324
Federal funds sold & reverse repurchase agreements$1,191,586,00043
Net loans & leases$1,237,890,000322
Loan loss allowance$35,845,000197
Trading account assets$0169
Bank premises and fixed assets$40,915,000216
Other real estate owned$2,692,000285
Goodwill and other intangibles$445,624,00046
All other assets$72,406,000306
Life insurance assets$01
Total liabilities and capital$3,481,887,000223
Total liabilities$2,743,249,000243
Total deposits$2,424,945,000218
Interest-bearing deposits$1,739,891,000250
Deposits held in domestic offices$2,424,945,000216
% insured0.00%1
Federal funds purchased & repurchase agreements$294,090,000171
Trading liabilities$079
Other borrowed funds$05,712
Subordinated debt$0265
All other liabilities$24,214,000376
Total equity capital$738,638,000131
Total bank equity capital$738,638,000131
Perpetual preferred stock$0141
Common stock$80,000,00040
Surplus$649,723,00081
Undivided profits$8,915,0003,233
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,753,000233
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,346
Income earned, not collected on loans$7,753,000368
Earning assets$2,814,891,000239
Long-term assets (5+ years)$279,217,000389
Average Assets, year-to-date$3,523,123,500220
Average Assets, quarterly$3,523,123,500220
Volatile liabilities$644,684,000270
Insider loans$08,373
FHLB advances$05,057
Loans and leases held for sale$01,961
Unused loan commitments$410,298,000316
Tier 1 (core) risk-based capital$288,934,000229
Tier 2 risk-based capital$22,114,000273
Total risk weighted assets$1,755,380,000270
Total unused commitments$410,298,000318
Derivatives$0578
2002-12-31Rank
# of Employees:609286
Assets and Liabilities
Total Assets:$3,564,360,000218
Cash and due from depository institutions$402,457,000286
Interest-bearing balances$266,793,00042
Securities$117,807,0001,056
Federal funds sold & reverse repurchase agreements$1,204,616,00039
Net loans & leases$1,284,826,000313
Loan loss allowance$35,845,000197
Trading account assets$0170
Bank premises and fixed assets$41,212,000212
Other real estate owned$2,692,000286
Goodwill and other intangibles$446,245,00044
All other assets$64,505,000322
Life insurance assets$01
Total liabilities and capital$3,564,360,000218
Total liabilities$2,828,565,000234
Total deposits$2,458,152,000211
Interest-bearing deposits$1,749,160,000244
Deposits held in domestic offices$2,458,152,000209
% insured0.00%1
Federal funds purchased & repurchase agreements$349,646,000164
Trading liabilities$075
Other borrowed funds$1,000,0004,817
Subordinated debt$0258
All other liabilities$19,767,000407
Total equity capital$735,795,000125
Total bank equity capital$735,795,000125
Perpetual preferred stock$0142
Common stock$80,000,00040
Surplus$649,723,00079
Undivided profits$6,072,0004,150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,083,000243
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,355
Income earned, not collected on loans$7,595,000386
Earning assets$2,874,042,000234
Long-term assets (5+ years)$301,075,000350
Average Assets, year-to-date$3,404,773,000216
Average Assets, quarterly$3,542,868,500216
Volatile liabilities$703,851,000247
Insider loans$08,414
FHLB advances$1,000,0004,527
Loans and leases held for sale$01,889
Unused loan commitments$477,703,000278
Tier 1 (core) risk-based capital$284,730,000225
Tier 2 risk-based capital$23,014,000266
Total risk weighted assets$1,828,306,000256
Total unused commitments$477,703,000279
Derivatives$0527
2001-12-31Rank
# of Employees:650266
Assets and Liabilities
Total Assets:$3,340,487,000223
Cash and due from depository institutions$227,149,000266
Interest-bearing balances$64,765,000106
Securities$334,842,000368
Federal funds sold & reverse repurchase agreements$750,955,00049
Net loans & leases$1,459,555,000279
Loan loss allowance$35,943,000196
Trading account assets$0182
Bank premises and fixed assets$40,991,000207
Other real estate owned$2,664,000266
Goodwill and other intangibles$448,731,00046
All other assets$75,600,000294
Life insurance assets$01
Total liabilities and capital$3,340,487,000223
Total liabilities$2,584,109,000240
Total deposits$2,183,156,000220
Interest-bearing deposits$1,502,176,000268
Deposits held in domestic offices$2,183,156,000217
% insured0.00%1
Federal funds purchased & repurchase agreements$378,447,000156
Trading liabilities$069
Other borrowed funds$83,0005,452
Subordinated debt$0241
All other liabilities$22,423,000372
Total equity capital$756,378,000120
Total bank equity capital$756,378,000120
Perpetual preferred stock$0158
Common stock$80,000,00042
Surplus$649,723,00080
Undivided profits$26,655,0001,076
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,211,000279
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$31,0001,227
Income earned, not collected on loans$11,759,000288
Earning assets$2,610,117,000238
Long-term assets (5+ years)$396,637,000284
Average Assets, year-to-date$3,376,239,800211
Average Assets, quarterly$3,362,606,500220
Volatile liabilities$623,077,000271
Insider loans$45,0008,141
FHLB advances$04,938
Loans and leases held for sale$01,749
Unused loan commitments$562,441,000253
Tier 1 (core) risk-based capital$298,658,000213
Tier 2 risk-based capital$23,700,000251
Total risk weighted assets$1,883,733,000252
Total unused commitments$562,441,000254
Derivatives$0450
2000-12-31Rank
# of Employees:921204
Assets and Liabilities
Total Assets:$3,460,914,000214
Cash and due from depository institutions$167,141,000204
Interest-bearing balances$17,0006,089
Securities$579,755,000235
Federal funds sold & reverse repurchase agreements$490,000,00052
Net loans & leases$1,637,706,000261
Loan loss allowance$37,118,000193
Trading account assets$0175
Bank premises and fixed assets$47,167,000169
Other real estate owned$384,000204
Goodwill and other intangibles$483,667,00042
All other assets$55,094,000308
Life insurance assets$01
Total liabilities and capital$3,460,914,000214
Total liabilities$2,707,427,000235
Total deposits$2,224,090,000207
Interest-bearing deposits$1,544,157,000258
Deposits held in domestic offices$2,224,090,000203
% insured0.00%1
Federal funds purchased & repurchase agreements$439,950,000146
Trading liabilities$077
Other borrowed funds$259,0005,229
Subordinated debt$0239
All other liabilities$43,128,000255
Total equity capital$753,487,000115
Total bank equity capital$753,487,000115
Perpetual preferred stock$0178
Common stock$80,000,00046
Surplus$649,713,00071
Undivided profits$23,774,0001,125
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,817,000197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$5,470,00040
Income earned, not collected on loans$11,923,000266
Earning assets$2,707,478,000232
Long-term assets (5+ years)$616,295,000208
Average Assets, year-to-date$3,084,136,400220
Average Assets, quarterly$3,387,732,500215
Volatile liabilities$784,055,000243
Insider loans$151,0007,468
FHLB advances$0771
Loans and leases held for sale$25,596,000140
Unused loan commitments$597,234,000241
Tier 1 (core) risk-based capital$261,307,000225
Tier 2 risk-based capital$25,745,990239
Total risk weighted assets$2,048,307,390236
Total unused commitments$597,234,000242
Derivatives$0481
1999-12-31Rank
# of Employees:1,218165
Assets and Liabilities
Total Assets:$2,918,467,000234
Cash and due from depository institutions$151,956,000165
Interest-bearing balances$253,0003,781
Securities$922,601,000186
Federal funds sold & reverse repurchase agreements$25,000,000425
Net loans & leases$1,680,800,000249
Loan loss allowance$27,415,000232
Trading account assets$0165
Bank premises and fixed assets$60,880,000146
Other real estate owned$840,000165
Goodwill and other intangibles$14,901,000310
All other assets$61,489,000279
Life insurance assets$01
Total liabilities and capital$2,918,467,000234
Total liabilities$2,647,715,000234
Total deposits$2,157,817,000210
Interest-bearing deposits$1,552,197,000241
Deposits held in domestic offices$2,157,817,000207
% insured0.00%1
Federal funds purchased & repurchase agreements$457,046,000144
Trading liabilities$065
Other borrowed funds$110,0005,460
Subordinated debt$0242
All other liabilities$32,742,000296
Total equity capital$270,752,000225
Total bank equity capital$270,752,000225
Perpetual preferred stock$0193
Common stock$80,000,00050
Surplus$80,000,000322
Undivided profits$110,752,000237
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,846,000276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,080,000150
Income earned, not collected on loans$10,229,000263
Earning assets$2,628,654,000236
Long-term assets (5+ years)$943,165,000163
Average Assets, year-to-date$2,855,508,200231
Average Assets, quarterly$2,921,111,000231
Volatile liabilities$818,405,000236
Insider loans$46,291,00080
FHLB advances$0802
Loans and leases held for sale$66,478,00082
Unused loan commitments$607,542,000245
Tier 1 (core) risk-based capital$267,030,000216
Tier 2 risk-based capital$27,415,000239
Total risk weighted assets$2,287,188,700213
Total unused commitments$607,542,000246
Derivatives$2,000,000424
1998-12-31Rank
# of Employees:1,098185
Assets and Liabilities
Total Assets:$2,858,881,000237
Cash and due from depository institutions$153,259,000185
Interest-bearing balances$116,0004,709
Securities$993,438,000161
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,591,154,000243
Loan loss allowance$24,678,000254
Trading account assets$0197
Bank premises and fixed assets$62,893,000147
Other real estate owned$486,000185
Goodwill and other intangibles$6,539,000487
All other assets$51,112,000290
Life insurance assets$01
Total liabilities and capital$2,858,881,000237
Total liabilities$2,599,113,000233
Total deposits$2,138,715,000216
Interest-bearing deposits$1,521,183,000245
Deposits held in domestic offices$2,138,715,000211
% insured0.00%1
Federal funds purchased & repurchase agreements$427,538,000139
Trading liabilities$069
Other borrowed funds$110,0004,757
Subordinated debt$0255
All other liabilities$32,750,000297
Total equity capital$259,768,000230
Total bank equity capital$259,768,000230
Perpetual preferred stock$0199
Common stock$80,000,00053
Surplus$80,000,000307
Undivided profits$99,768,000256
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,683,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$924,000171
Income earned, not collected on loans$10,048,000263
Earning assets$2,584,708,000234
Long-term assets (5+ years)$704,034,000176
Average Assets, year-to-date$2,744,893,400229
Average Assets, quarterly$2,838,373,000233
Volatile liabilities$803,295,000201
Insider loans$58,999,00069
FHLB advances$0740
Loans and leases held for sale$144,735,00077
Unused loan commitments$594,162,000252
Tier 1 (core) risk-based capital$256,601,000216
Tier 2 risk-based capital$24,678,000250
Total risk weighted assets$2,155,658,900212
Total unused commitments$594,162,000252
Derivatives$64,123,000238
1997-12-31Rank
# of Employees:1,103189
Assets and Liabilities
Total Assets:$2,670,788,000246
Cash and due from depository institutions$155,999,000189
Interest-bearing balances$150,0004,217
Securities$812,937,000184
Federal funds sold & reverse repurchase agreements$100,000,000162
Net loans & leases$1,485,148,000263
Loan loss allowance$24,530,000258
Trading account assets$0203
Bank premises and fixed assets$64,274,000144
Other real estate owned$150,000189
Goodwill and other intangibles$4,027,000640
All other assets$48,253,000291
Life insurance assets$01
Total liabilities and capital$2,670,788,000246
Total liabilities$2,420,240,000249
Total deposits$1,981,341,000223
Interest-bearing deposits$1,398,157,000268
Deposits held in domestic offices$1,981,341,000218
% insured0.00%1
Federal funds purchased & repurchase agreements$408,772,000139
Trading liabilities$080
Other borrowed funds$136,0004,678
Subordinated debt$0260
All other liabilities$29,991,000314
Total equity capital$250,548,000230
Total bank equity capital$250,548,000230
Perpetual preferred stock$0223
Common stock$80,000,00059
Surplus$81,900,000286
Undivided profits$88,648,000294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,666,000271
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,629,00064
Income earned, not collected on loans$9,945,000276
Earning assets$2,398,235,000247
Long-term assets (5+ years)$577,364,000187
Average Assets, year-to-date$2,592,594,800244
Average Assets, quarterly$2,658,915,000244
Volatile liabilities$719,215,000234
Insider loans$60,201,00084
FHLB advances$0780
Loans and leases held for sale$58,304,00088
Unused loan commitments$564,691,000251
Tier 1 (core) risk-based capital$247,490,000219
Tier 2 risk-based capital$24,530,000245
Total risk weighted assets$2,001,056,500222
Total unused commitments$564,691,000252
Derivatives$32,340,000287
1996-12-31Rank
# of Employees:1,110213
Assets and Liabilities
Total Assets:$2,557,419,000276
Cash and due from depository institutions$167,004,000213
Interest-bearing balances$233,0003,820
Securities$822,985,000201
Federal funds sold & reverse repurchase agreements$20,000,000656
Net loans & leases$1,431,261,000298
Loan loss allowance$23,002,000303
Trading account assets$0240
Bank premises and fixed assets$64,036,000156
Other real estate owned$326,000213
Goodwill and other intangibles$1,068,0001,245
All other assets$50,739,000301
Life insurance assets$01
Total liabilities and capital$2,557,419,000276
Total liabilities$2,308,334,000282
Total deposits$1,867,053,000264
Interest-bearing deposits$1,327,744,000318
Deposits held in domestic offices$1,867,053,000261
% insured0.00%1
Federal funds purchased & repurchase agreements$406,871,000170
Trading liabilities$097
Other borrowed funds$898,0003,475
Subordinated debt$0298
All other liabilities$33,512,000308
Total equity capital$249,085,000246
Total bank equity capital$249,085,000246
Perpetual preferred stock$0250
Common stock$80,000,00061
Surplus$81,900,000307
Undivided profits$87,185,000312
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,438,000312
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,233,00078
Income earned, not collected on loans$10,258,000281
Earning assets$2,274,479,000286
Long-term assets (5+ years)$850,382,000142
Average Assets, year-to-date$2,458,858,200279
Average Assets, quarterly$2,535,154,500277
Volatile liabilities$684,170,000250
Insider loans$59,796,000100
FHLB advances$0882
Loans and leases held for sale$31,563,000116
Unused loan commitments$610,400,000264
Tier 1 (core) risk-based capital$247,000,000234
Tier 2 risk-based capital$23,002,000280
Total risk weighted assets$1,914,357,100260
Total unused commitments$610,400,000264
Derivatives$11,000,000430
1995-12-31Rank
# of Employees:1,101228
Assets and Liabilities
Total Assets:$2,378,121,000310
Cash and due from depository institutions$150,600,000228
Interest-bearing balances$1,293,0002,246
Securities$804,200,000229
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$1,314,163,000330
Loan loss allowance$21,529,000329
Trading account assets$0261
Bank premises and fixed assets$60,194,000170
Other real estate owned$3,127,000228
Goodwill and other intangibles$4,567,000547
All other assets$41,270,000362
Life insurance assets$01
Total liabilities and capital$2,378,121,000310
Total liabilities$2,130,756,000313
Total deposits$1,740,637,000288
Interest-bearing deposits$1,200,767,000356
Deposits held in domestic offices$1,740,637,000284
% insured0.00%1
Federal funds purchased & repurchase agreements$360,371,000202
Trading liabilities$0110
Other borrowed funds$1,681,0002,542
Subordinated debt$0337
All other liabilities$28,067,000368
Total equity capital$247,365,000259
Total bank equity capital$247,365,000259
Perpetual preferred stock$0288
Common stock$80,000,00066
Surplus$77,700,000336
Undivided profits$89,665,000322
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,532,000566
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$405,000323
Income earned, not collected on loans$8,829,000346
Earning assets$2,119,656,000312
Long-term assets (5+ years)$736,882,000160
Average Assets, year-to-date$2,375,861,800300
Average Assets, quarterly$2,387,383,500306
Volatile liabilities$553,175,000290
Insider loans$84,111,00081
FHLB advances$0855
Loans and leases held for sale$33,099,000121
Unused loan commitments$456,954,000313
Tier 1 (core) risk-based capital$241,000,000247
Tier 2 risk-based capital$21,529,000302
Total risk weighted assets$1,781,824,100280
Total unused commitments$456,954,000315
Derivatives$0628
1994-12-31Rank
# of Employees:1,130232
Assets and Liabilities
Total Assets:$2,293,259,000313
Cash and due from depository institutions$134,574,000232
Interest-bearing balances$195,0004,619
Securities$833,321,000235
Federal funds sold & reverse repurchase agreements$10,000,000933
Net loans & leases$1,206,938,000334
Loan loss allowance$19,226,000357
Trading account assets$0286
Bank premises and fixed assets$55,993,000180
Other real estate owned$4,344,000232
Goodwill and other intangibles$3,746,000554
All other assets$44,343,000356
Life insurance assets$01
Total liabilities and capital$2,293,259,000313
Total liabilities$2,060,036,000314
Total deposits$1,747,721,000286
Interest-bearing deposits$1,225,436,000342
Deposits held in domestic offices$1,747,721,000282
% insured0.00%1
Federal funds purchased & repurchase agreements$289,820,000226
Trading liabilities$087
Other borrowed funds$1,703,0002,678
Subordinated debt$0372
All other liabilities$20,792,000395
Total equity capital$233,223,000255
Total bank equity capital$233,223,000255
Perpetual preferred stock$0310
Common stock$80,000,00066
Surplus$73,800,000320
Undivided profits$79,423,000307
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,893,000506
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$48,0001,094
Income earned, not collected on loans$7,357,000353
Earning assets$2,050,454,000311
Long-term assets (5+ years)$757,931,000145
Average Assets, year-to-date$2,219,533,800312
Average Assets, quarterly$2,306,890,000307
Volatile liabilities$483,183,000308
Insider loans$70,111,00093
FHLB advances$0993
Loans and leases held for sale$19,627,000116
Unused loan commitments$533,933,000266
Tier 1 (core) risk-based capital$234,694,000248
Tier 2 risk-based capital$19,226,000305
Total risk weighted assets$1,637,240,300288
Total unused commitments$533,933,000270
Derivatives$0687
1993-12-31Rank
# of Employees:1,202219
Assets and Liabilities
Total Assets:$2,157,423,000311
Cash and due from depository institutions$112,434,000219
Interest-bearing balances$785,0003,758
Securities$671,366,000281
Federal funds sold & reverse repurchase agreements$20,000,000683
Net loans & leases$1,248,388,000318
Loan loss allowance$17,408,000415
Trading account assets$0330
Bank premises and fixed assets$55,720,000162
Other real estate owned$11,259,000219
Goodwill and other intangibles$4,842,000438
All other assets$33,414,000429
Life insurance assets$01
Total liabilities and capital$2,157,423,000311
Total liabilities$1,923,036,000320
Total deposits$1,606,147,000312
Interest-bearing deposits$1,091,480,000387
Deposits held in domestic offices$1,606,147,000308
% insured0.00%1
Federal funds purchased & repurchase agreements$293,855,000182
Trading liabilities$01
Other borrowed funds$1,019,0002,671
Subordinated debt$0413
All other liabilities$22,015,000388
Total equity capital$234,387,000247
Total bank equity capital$234,387,000247
Perpetual preferred stock$0343
Common stock$80,000,00061
Surplus$70,600,000318
Undivided profits$83,787,000299
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,635,000886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$149,000727
Income earned, not collected on loans$6,241,000349
Earning assets$1,940,539,000313
Long-term assets (5+ years)$775,984,000126
Average Assets, year-to-date$2,167,303,200305
Average Assets, quarterly$2,165,304,000310
Volatile liabilities$478,004,000292
Insider loans$69,607,00080
FHLB advances$0821
Loans and leases held for sale$164,181,00059
Unused loan commitments$491,224,000264
Tier 1 (core) risk-based capital$229,625,000240
Tier 2 risk-based capital$17,408,000319
Total risk weighted assets$1,590,991,300280
Total unused commitments$491,224,000268
Derivatives$0714
1992-12-31Rank
# of Employees:1,137230
Assets and Liabilities
Total Assets:$2,096,683,000331
Cash and due from depository institutions$165,701,000230
Interest-bearing balances$35,430,000229
Securities$836,370,000218
Federal funds sold & reverse repurchase agreements$30,000,000616
Net loans & leases$961,112,000388
Loan loss allowance$21,338,000368
Trading account assets$0344
Bank premises and fixed assets$56,534,000159
Other real estate owned$12,510,000230
Goodwill and other intangibles$5,992,000375
All other assets$28,464,000508
Life insurance assets$01
Total liabilities and capital$2,096,683,000331
Total liabilities$1,867,124,000346
Total deposits$1,536,270,000347
Interest-bearing deposits$1,068,193,000415
Deposits held in domestic offices$1,536,087,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$308,823,000173
Trading liabilities$01
Other borrowed funds$472,0003,228
Subordinated debt$0482
All other liabilities$21,559,000401
Total equity capital$229,559,000233
Total bank equity capital$229,559,000233
Perpetual preferred stock$0346
Common stock$80,000,00059
Surplus$67,000,000319
Undivided profits$82,559,000268
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,973,000886
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$4,908,000476
Earning assets$1,862,912,000335
Long-term assets (5+ years)$760,204,000126
Average Assets, year-to-date$2,058,999,800333
Average Assets, quarterly$2,089,372,500333
Volatile liabilities$499,696,000269
Insider loans$38,0007,591
FHLB advances$0832
Loans and leases held for sale$38,277,000109
Unused loan commitments$394,961,000278
Tier 1 (core) risk-based capital$223,567,000219
Tier 2 risk-based capital$18,621,460313
Total risk weighted assets$1,486,999,860295
Total unused commitments$394,961,000281
Derivatives$0651