Home > Wells Fargo Bank Arizona > Assets and Liabilities
Wells Fargo Bank Arizona, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 3,241 | 77 |
Assets and Liabilities | ||
Total Assets: | $12,827,633,000 | 87 |
Cash and due from depository institutions | $641,722,000 | 77 |
Interest-bearing balances | $17,976,000 | 358 |
Securities | $2,447,975,000 | 105 |
Federal funds sold & reverse repurchase agreements | $4,965,045,000 | 11 |
Net loans & leases | $4,501,134,000 | 140 |
Loan loss allowance | $43,537,000 | 169 |
Trading account assets | $3,680,000 | 101 |
Bank premises and fixed assets | $58,261,000 | 154 |
Other real estate owned | $1,378,000 | 77 |
Goodwill and other intangibles | $91,830,000 | 143 |
All other assets | $116,608,000 | 216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,827,633,000 | 87 |
Total liabilities | $12,019,388,000 | 86 |
Total deposits | $11,071,203,000 | 69 |
Interest-bearing deposits | $7,593,700,000 | 88 |
Deposits held in domestic offices | $11,071,203,000 | 63 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,580,000 | 237 |
Trading liabilities | $535,000 | 57 |
Other borrowed funds | $599,527,000 | 164 |
Subordinated debt | $65,000,000 | 94 |
All other liabilities | $135,543,000 | 136 |
Total equity capital | $808,245,000 | 123 |
Total bank equity capital | $808,245,000 | 123 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000,000 | 78 |
Surplus | $711,706,000 | 82 |
Undivided profits | $56,539,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,260,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,183 |
Income earned, not collected on loans | $27,994,000 | 141 |
Earning assets | $11,932,130,000 | 87 |
Long-term assets (5+ years) | $3,352,550,000 | 73 |
Average Assets, year-to-date | $12,301,221,200 | 88 |
Average Assets, quarterly | $12,498,442,500 | 90 |
Volatile liabilities | $944,992,000 | 219 |
Insider loans | $85,000 | 7,495 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,209,201,000 | 169 |
Tier 1 (core) risk-based capital | $677,163,000 | 133 |
Tier 2 risk-based capital | $108,537,000 | 113 |
Total risk weighted assets | $5,351,663,000 | 132 |
Total unused commitments | $1,209,201,000 | 170 |
Derivatives | $132,077,000 | 164 |
2003-09-30 | Rank | |
# of Employees: | 3,356 | 76 |
Assets and Liabilities | ||
Total Assets: | $12,169,252,000 | 91 |
Cash and due from depository institutions | $1,592,757,000 | 76 |
Interest-bearing balances | $972,127,000 | 25 |
Securities | $1,358,822,000 | 150 |
Federal funds sold & reverse repurchase agreements | $4,557,695,000 | 15 |
Net loans & leases | $4,270,744,000 | 142 |
Loan loss allowance | $44,156,000 | 173 |
Trading account assets | $4,192,000 | 98 |
Bank premises and fixed assets | $54,680,000 | 164 |
Other real estate owned | $1,416,000 | 76 |
Goodwill and other intangibles | $96,025,000 | 139 |
All other assets | $232,921,000 | 147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,169,252,000 | 91 |
Total liabilities | $11,358,125,000 | 89 |
Total deposits | $10,928,149,000 | 69 |
Interest-bearing deposits | $7,452,028,000 | 87 |
Deposits held in domestic offices | $10,928,149,000 | 64 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,733,000 | 216 |
Trading liabilities | $20,000 | 64 |
Other borrowed funds | $39,514,000 | 1,016 |
Subordinated debt | $65,000,000 | 91 |
All other liabilities | $141,709,000 | 133 |
Total equity capital | $811,127,000 | 122 |
Total bank equity capital | $811,127,000 | 122 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000,000 | 79 |
Surplus | $711,706,000 | 79 |
Undivided profits | $59,421,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,026,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,872,000 | 40 |
Income earned, not collected on loans | $24,079,000 | 159 |
Earning assets | $11,159,388,000 | 91 |
Long-term assets (5+ years) | $2,331,207,000 | 94 |
Average Assets, year-to-date | $12,169,618,250 | 87 |
Average Assets, quarterly | $12,265,714,500 | 92 |
Volatile liabilities | $416,737,000 | 379 |
Insider loans | $110,000 | 7,361 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $300,000,000 | 54 |
Unused loan commitments | $1,074,300,000 | 185 |
Tier 1 (core) risk-based capital | $674,366,000 | 134 |
Tier 2 risk-based capital | $109,156,000 | 114 |
Total risk weighted assets | $4,962,881,000 | 131 |
Total unused commitments | $1,074,300,000 | 185 |
Derivatives | $102,797,000 | 185 |
2003-06-30 | Rank | |
# of Employees: | 3,397 | 77 |
Assets and Liabilities | ||
Total Assets: | $12,362,177,000 | 90 |
Cash and due from depository institutions | $693,646,000 | 77 |
Interest-bearing balances | $99,573,000 | 80 |
Securities | $1,655,600,000 | 133 |
Federal funds sold & reverse repurchase agreements | $4,617,541,000 | 16 |
Net loans & leases | $5,124,161,000 | 122 |
Loan loss allowance | $44,690,000 | 171 |
Trading account assets | $5,057,000 | 96 |
Bank premises and fixed assets | $50,946,000 | 173 |
Other real estate owned | $1,820,000 | 77 |
Goodwill and other intangibles | $100,307,000 | 125 |
All other assets | $113,099,000 | 231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,362,177,000 | 90 |
Total liabilities | $11,543,227,000 | 88 |
Total deposits | $11,093,213,000 | 68 |
Interest-bearing deposits | $7,455,947,000 | 88 |
Deposits held in domestic offices | $11,093,213,000 | 60 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,379,000 | 245 |
Trading liabilities | $5,057,000 | 50 |
Other borrowed funds | $15,271,000 | 1,828 |
Subordinated debt | $65,000,000 | 92 |
All other liabilities | $221,307,000 | 116 |
Total equity capital | $818,950,000 | 120 |
Total bank equity capital | $818,950,000 | 120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000,000 | 78 |
Surplus | $711,706,000 | 77 |
Undivided profits | $67,244,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,247,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,172,000 | 38 |
Income earned, not collected on loans | $25,121,000 | 154 |
Earning assets | $11,496,875,000 | 89 |
Long-term assets (5+ years) | $2,540,638,000 | 80 |
Average Assets, year-to-date | $12,169,740,330 | 88 |
Average Assets, quarterly | $12,311,782,000 | 88 |
Volatile liabilities | $359,719,000 | 403 |
Insider loans | $110,000 | 7,422 |
FHLB advances | $12,789,000 | 1,910 |
Loans and leases held for sale | $300,000,000 | 68 |
Unused loan commitments | $1,125,844,000 | 185 |
Tier 1 (core) risk-based capital | $667,111,000 | 128 |
Tier 2 risk-based capital | $109,690,000 | 113 |
Total risk weighted assets | $5,213,348,000 | 130 |
Total unused commitments | $1,125,844,000 | 185 |
Derivatives | $151,631,000 | 169 |
2003-03-31 | Rank | |
# of Employees: | 3,318 | 80 |
Assets and Liabilities | ||
Total Assets: | $12,261,387,000 | 89 |
Cash and due from depository institutions | $1,626,544,000 | 80 |
Interest-bearing balances | $1,020,995,000 | 21 |
Securities | $1,640,262,000 | 135 |
Federal funds sold & reverse repurchase agreements | $4,242,924,000 | 18 |
Net loans & leases | $4,474,193,000 | 129 |
Loan loss allowance | $42,810,000 | 180 |
Trading account assets | $3,371,000 | 100 |
Bank premises and fixed assets | $50,991,000 | 175 |
Other real estate owned | $2,094,000 | 80 |
Goodwill and other intangibles | $104,669,000 | 122 |
All other assets | $116,339,000 | 231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,261,387,000 | 89 |
Total liabilities | $11,434,622,000 | 88 |
Total deposits | $10,851,462,000 | 71 |
Interest-bearing deposits | $7,312,339,000 | 90 |
Deposits held in domestic offices | $10,851,462,000 | 64 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,112,000 | 223 |
Trading liabilities | $2,771,000 | 56 |
Other borrowed funds | $205,153,000 | 290 |
Subordinated debt | $65,000,000 | 93 |
All other liabilities | $147,124,000 | 141 |
Total equity capital | $826,765,000 | 118 |
Total bank equity capital | $826,765,000 | 118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000,000 | 77 |
Surplus | $711,706,000 | 77 |
Undivided profits | $75,059,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,212,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,161,000 | 36 |
Income earned, not collected on loans | $28,390,000 | 144 |
Earning assets | $11,378,374,000 | 89 |
Long-term assets (5+ years) | $2,787,854,000 | 78 |
Average Assets, year-to-date | $12,073,522,000 | 90 |
Average Assets, quarterly | $12,073,522,000 | 90 |
Volatile liabilities | $564,718,000 | 292 |
Insider loans | $110,000 | 7,436 |
FHLB advances | $12,832,000 | 1,875 |
Loans and leases held for sale | $300,000,000 | 62 |
Unused loan commitments | $1,173,939,000 | 185 |
Tier 1 (core) risk-based capital | $664,350,000 | 126 |
Tier 2 risk-based capital | $107,810,000 | 114 |
Total risk weighted assets | $5,343,441,000 | 125 |
Total unused commitments | $1,173,939,000 | 185 |
Derivatives | $96,430,000 | 198 |
2002-12-31 | Rank | |
# of Employees: | 3,230 | 80 |
Assets and Liabilities | ||
Total Assets: | $11,885,657,000 | 90 |
Cash and due from depository institutions | $2,255,848,000 | 80 |
Interest-bearing balances | $1,561,155,000 | 14 |
Securities | $1,787,439,000 | 128 |
Federal funds sold & reverse repurchase agreements | $3,440,562,000 | 16 |
Net loans & leases | $4,073,220,000 | 138 |
Loan loss allowance | $47,494,000 | 168 |
Trading account assets | $3,076,000 | 109 |
Bank premises and fixed assets | $47,817,000 | 181 |
Other real estate owned | $1,796,000 | 80 |
Goodwill and other intangibles | $109,120,000 | 113 |
All other assets | $166,779,000 | 188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,885,657,000 | 90 |
Total liabilities | $11,047,032,000 | 90 |
Total deposits | $10,203,147,000 | 69 |
Interest-bearing deposits | $7,065,664,000 | 91 |
Deposits held in domestic offices | $10,203,147,000 | 65 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,396,000 | 141 |
Trading liabilities | $2,514,000 | 58 |
Other borrowed funds | $175,264,000 | 331 |
Subordinated debt | $65,000,000 | 91 |
All other liabilities | $154,711,000 | 129 |
Total equity capital | $838,625,000 | 114 |
Total bank equity capital | $838,625,000 | 114 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000,000 | 76 |
Surplus | $711,706,000 | 75 |
Undivided profits | $86,919,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,505,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,037,000 | 36 |
Income earned, not collected on loans | $32,603,000 | 138 |
Earning assets | $10,862,376,000 | 89 |
Long-term assets (5+ years) | $2,986,242,000 | 74 |
Average Assets, year-to-date | $11,424,552,800 | 88 |
Average Assets, quarterly | $11,750,295,000 | 90 |
Volatile liabilities | $817,911,000 | 227 |
Insider loans | $114,000 | 7,435 |
FHLB advances | $12,875,000 | 1,865 |
Loans and leases held for sale | $300,000,000 | 65 |
Unused loan commitments | $1,563,734,000 | 155 |
Tier 1 (core) risk-based capital | $667,330,000 | 123 |
Tier 2 risk-based capital | $112,494,000 | 109 |
Total risk weighted assets | $5,528,517,000 | 120 |
Total unused commitments | $1,563,734,000 | 156 |
Derivatives | $84,780,000 | 194 |
2001-12-31 | Rank | |
# of Employees: | 2,900 | 88 |
Assets and Liabilities | ||
Total Assets: | $11,091,551,000 | 93 |
Cash and due from depository institutions | $899,826,000 | 88 |
Interest-bearing balances | $58,977,000 | 116 |
Securities | $2,162,020,000 | 101 |
Federal funds sold & reverse repurchase agreements | $3,061,858,000 | 20 |
Net loans & leases | $4,661,953,000 | 129 |
Loan loss allowance | $49,361,000 | 168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $48,139,000 | 169 |
Other real estate owned | $2,311,000 | 88 |
Goodwill and other intangibles | $127,717,000 | 96 |
All other assets | $127,727,000 | 208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,091,551,000 | 93 |
Total liabilities | $10,304,408,000 | 89 |
Total deposits | $9,822,164,000 | 70 |
Interest-bearing deposits | $6,757,531,000 | 85 |
Deposits held in domestic offices | $9,822,164,000 | 68 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,254,000 | 190 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,868,000 | 1,623 |
Subordinated debt | $65,000,000 | 105 |
All other liabilities | $144,122,000 | 137 |
Total equity capital | $787,143,000 | 114 |
Total bank equity capital | $787,143,000 | 114 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000,000 | 77 |
Surplus | $711,706,000 | 74 |
Undivided profits | $35,437,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,721,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,518,000 | 37 |
Income earned, not collected on loans | $31,502,000 | 150 |
Earning assets | $9,944,808,000 | 92 |
Long-term assets (5+ years) | $3,738,581,000 | 57 |
Average Assets, year-to-date | $11,197,147,600 | 92 |
Average Assets, quarterly | $11,021,886,500 | 93 |
Volatile liabilities | $452,090,000 | 340 |
Insider loans | $151,000 | 7,278 |
FHLB advances | $13,037,000 | 1,693 |
Loans and leases held for sale | $300,000,000 | 60 |
Unused loan commitments | $1,459,880,000 | 163 |
Tier 1 (core) risk-based capital | $673,217,000 | 114 |
Tier 2 risk-based capital | $114,361,000 | 116 |
Total risk weighted assets | $6,095,671,000 | 115 |
Total unused commitments | $1,459,880,000 | 164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 2,204 | 112 |
Assets and Liabilities | ||
Total Assets: | $10,818,155,000 | 100 |
Cash and due from depository institutions | $1,799,465,000 | 112 |
Interest-bearing balances | $79,267,000 | 68 |
Securities | $1,226,716,000 | 143 |
Federal funds sold & reverse repurchase agreements | $2,830,987,000 | 15 |
Net loans & leases | $4,607,135,000 | 133 |
Loan loss allowance | $59,170,000 | 148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $46,485,000 | 173 |
Other real estate owned | $397,000 | 112 |
Goodwill and other intangibles | $147,928,000 | 86 |
All other assets | $159,042,000 | 177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,818,155,000 | 100 |
Total liabilities | $10,122,219,000 | 97 |
Total deposits | $9,048,416,000 | 73 |
Interest-bearing deposits | $6,230,923,000 | 99 |
Deposits held in domestic offices | $9,048,400,000 | 69 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,928,000 | 140 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $374,786,000 | 210 |
Subordinated debt | $65,000,000 | 105 |
All other liabilities | $174,089,000 | 122 |
Total equity capital | $695,936,000 | 123 |
Total bank equity capital | $695,936,000 | 123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000,000 | 83 |
Surplus | $641,706,000 | 72 |
Undivided profits | $14,230,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,019,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,709,000 | 37 |
Income earned, not collected on loans | $30,115,000 | 141 |
Earning assets | $8,744,105,000 | 106 |
Long-term assets (5+ years) | $2,896,627,000 | 71 |
Average Assets, year-to-date | $9,030,032,400 | 106 |
Average Assets, quarterly | $10,419,222,000 | 99 |
Volatile liabilities | $1,088,113,000 | 197 |
Insider loans | $8,889,000 | 491 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $300,000,000 | 53 |
Unused loan commitments | $1,571,960,000 | 156 |
Tier 1 (core) risk-based capital | $528,596,000 | 131 |
Tier 2 risk-based capital | $124,170,000 | 109 |
Total risk weighted assets | $6,006,562,900 | 118 |
Total unused commitments | $1,571,960,000 | 158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1,558 | 144 |
Assets and Liabilities | ||
Total Assets: | $4,903,889,000 | 167 |
Cash and due from depository institutions | $679,943,000 | 144 |
Interest-bearing balances | $103,585,000 | 54 |
Securities | $1,874,953,000 | 108 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $2,202,173,000 | 204 |
Loan loss allowance | $50,001,000 | 159 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $44,129,000 | 186 |
Other real estate owned | $1,128,000 | 144 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $95,563,000 | 217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,903,889,000 | 167 |
Total liabilities | $4,577,780,000 | 160 |
Total deposits | $3,505,104,000 | 154 |
Interest-bearing deposits | $2,364,802,000 | 181 |
Deposits held in domestic offices | $3,505,104,000 | 152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,400,000 | 109 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $140,888,000 | 402 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,388,000 | 112 |
Total equity capital | $326,109,000 | 198 |
Total bank equity capital | $326,109,000 | 198 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000,000 | 90 |
Surplus | $290,150,000 | 127 |
Undivided profits | $-4,041,000 | 10,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,661,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,557,000 | 46 |
Income earned, not collected on loans | $15,245,000 | 196 |
Earning assets | $4,186,711,000 | 174 |
Long-term assets (5+ years) | $2,073,043,000 | 101 |
Average Assets, year-to-date | $4,918,241,600 | 157 |
Average Assets, quarterly | $4,925,752,000 | 165 |
Volatile liabilities | $980,929,000 | 206 |
Insider loans | $8,891,000 | 496 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $300,000,000 | 40 |
Unused loan commitments | $931,604,000 | 195 |
Tier 1 (core) risk-based capital | $352,060,000 | 177 |
Tier 2 risk-based capital | $37,697,960 | 193 |
Total risk weighted assets | $3,003,533,460 | 175 |
Total unused commitments | $931,604,000 | 195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1,616 | 144 |
Assets and Liabilities | ||
Total Assets: | $4,889,832,000 | 158 |
Cash and due from depository institutions | $568,593,000 | 144 |
Interest-bearing balances | $104,120,000 | 60 |
Securities | $2,190,610,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $2,012,570,000 | 212 |
Loan loss allowance | $61,241,000 | 137 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $57,032,000 | 156 |
Other real estate owned | $95,000 | 144 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $60,932,000 | 269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,889,832,000 | 158 |
Total liabilities | $4,566,860,000 | 154 |
Total deposits | $4,211,700,000 | 133 |
Interest-bearing deposits | $3,210,671,000 | 138 |
Deposits held in domestic offices | $4,211,700,000 | 132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,263,000 | 223 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,803,000 | 1,355 |
Subordinated debt | $39,000,000 | 118 |
All other liabilities | $136,094,000 | 135 |
Total equity capital | $322,972,000 | 200 |
Total bank equity capital | $322,972,000 | 200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,001,000 | 99 |
Surplus | $290,151,000 | 125 |
Undivided profits | $-7,180,000 | 10,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,197,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,246,000 | 225 |
Earning assets | $4,307,300,000 | 160 |
Long-term assets (5+ years) | $2,397,082,000 | 76 |
Average Assets, year-to-date | $4,487,122,600 | 160 |
Average Assets, quarterly | $4,744,711,500 | 159 |
Volatile liabilities | $308,892,000 | 396 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,331,099,000 | 168 |
Tier 1 (core) risk-based capital | $323,015,000 | 181 |
Tier 2 risk-based capital | $80,412,010 | 133 |
Total risk weighted assets | $3,293,131,710 | 163 |
Total unused commitments | $1,331,099,000 | 170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 1,427 | 156 |
Assets and Liabilities | ||
Total Assets: | $4,238,534,000 | 170 |
Cash and due from depository institutions | $422,464,000 | 156 |
Interest-bearing balances | $45,420,000 | 107 |
Securities | $1,528,626,000 | 118 |
Federal funds sold & reverse repurchase agreements | $375,400,000 | 62 |
Net loans & leases | $1,746,591,000 | 237 |
Loan loss allowance | $50,528,000 | 164 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $62,793,000 | 149 |
Other real estate owned | $1,865,000 | 156 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $100,795,000 | 193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,238,534,000 | 170 |
Total liabilities | $4,011,647,000 | 167 |
Total deposits | $3,771,937,000 | 145 |
Interest-bearing deposits | $2,711,350,000 | 162 |
Deposits held in domestic offices | $3,771,937,000 | 143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,289,000 | 280 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $45,000 | 4,933 |
Subordinated debt | $14,000,000 | 145 |
All other liabilities | $89,376,000 | 164 |
Total equity capital | $226,887,000 | 249 |
Total bank equity capital | $226,887,000 | 249 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000,000 | 106 |
Surplus | $165,914,000 | 172 |
Undivided profits | $20,973,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,405,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,003,000 | 252 |
Earning assets | $3,696,037,000 | 177 |
Long-term assets (5+ years) | $1,881,249,000 | 72 |
Average Assets, year-to-date | $4,073,772,400 | 174 |
Average Assets, quarterly | $4,222,190,000 | 170 |
Volatile liabilities | $269,411,000 | 443 |
Insider loans | $56,000 | 8,967 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $916,077,000 | 203 |
Tier 1 (core) risk-based capital | $214,595,000 | 242 |
Tier 2 risk-based capital | $46,673,730 | 173 |
Total risk weighted assets | $2,596,044,430 | 192 |
Total unused commitments | $916,077,000 | 203 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,653 | 153 |
Assets and Liabilities | ||
Total Assets: | $3,790,550,000 | 215 |
Cash and due from depository institutions | $387,606,000 | 153 |
Interest-bearing balances | $4,933,000 | 777 |
Securities | $1,522,472,000 | 114 |
Federal funds sold & reverse repurchase agreements | $148,027,000 | 137 |
Net loans & leases | $1,596,194,000 | 284 |
Loan loss allowance | $48,619,000 | 181 |
Trading account assets | $20,005,000 | 77 |
Bank premises and fixed assets | $58,080,000 | 175 |
Other real estate owned | $3,561,000 | 153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $54,605,000 | 287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,790,550,000 | 215 |
Total liabilities | $3,595,169,000 | 206 |
Total deposits | $3,410,035,000 | 170 |
Interest-bearing deposits | $2,494,929,000 | 180 |
Deposits held in domestic offices | $3,410,035,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,574,000 | 626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $64,000 | 4,989 |
Subordinated debt | $4,000,000 | 199 |
All other liabilities | $146,496,000 | 122 |
Total equity capital | $195,381,000 | 292 |
Total bank equity capital | $195,381,000 | 292 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000,000 | 111 |
Surplus | $160,312,000 | 180 |
Undivided profits | $-4,931,000 | 11,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,922,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $10,053,000 | 289 |
Earning assets | $3,291,631,000 | 220 |
Long-term assets (5+ years) | $1,663,980,000 | 74 |
Average Assets, year-to-date | $3,684,891,200 | 210 |
Average Assets, quarterly | $3,686,062,000 | 216 |
Volatile liabilities | $151,923,000 | 676 |
Insider loans | $51,000 | 9,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $688,245,000 | 244 |
Tier 1 (core) risk-based capital | $190,427,000 | 282 |
Tier 2 risk-based capital | $31,924,090 | 234 |
Total risk weighted assets | $2,213,231,990 | 234 |
Total unused commitments | $688,245,000 | 244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,392 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,604,130,000 | 226 |
Cash and due from depository institutions | $296,421,000 | 192 |
Interest-bearing balances | $533,000 | 3,216 |
Securities | $1,249,129,000 | 156 |
Federal funds sold & reverse repurchase agreements | $316,770,000 | 92 |
Net loans & leases | $1,644,520,000 | 284 |
Loan loss allowance | $42,542,000 | 213 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,282,000 | 214 |
Other real estate owned | $1,307,000 | 192 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $50,701,000 | 318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,604,130,000 | 226 |
Total liabilities | $3,402,550,000 | 221 |
Total deposits | $3,282,725,000 | 184 |
Interest-bearing deposits | $2,511,397,000 | 192 |
Deposits held in domestic offices | $3,282,725,000 | 177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,725,000 | 791 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $82,000 | 4,480 |
Subordinated debt | $20,000,000 | 146 |
All other liabilities | $79,018,000 | 183 |
Total equity capital | $201,580,000 | 312 |
Total bank equity capital | $201,580,000 | 312 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000,000 | 115 |
Surplus | $183,811,000 | 167 |
Undivided profits | $-22,231,000 | 11,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,439,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 856 |
Income earned, not collected on loans | $11,290,000 | 290 |
Earning assets | $3,210,952,000 | 227 |
Long-term assets (5+ years) | $1,256,457,000 | 92 |
Average Assets, year-to-date | $3,721,139,600 | 213 |
Average Assets, quarterly | $3,619,815,500 | 223 |
Volatile liabilities | $132,977,000 | 695 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $579,616,000 | 278 |
Tier 1 (core) risk-based capital | $189,344,000 | 302 |
Tier 2 risk-based capital | $45,789,420 | 193 |
Total risk weighted assets | $2,046,400,920 | 253 |
Total unused commitments | $579,616,000 | 281 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $40,921,000 | 8,464 |
Cash and due from depository institutions | $3,470,000 | 6,680 |
Interest-bearing balances | $1,076,000 | 2,327 |
Securities | $11,255,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,390 |
Net loans & leases | $18,364,000 | 9,085 |
Loan loss allowance | $654,000 | 5,066 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $774,000 | 7,048 |
Other real estate owned | $42,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,921,000 | 8,464 |
Total liabilities | $38,159,000 | 8,275 |
Total deposits | $37,910,000 | 8,092 |
Interest-bearing deposits | $25,646,000 | 9,148 |
Deposits held in domestic offices | $37,910,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $249,000 | 8,122 |
Total equity capital | $2,762,000 | 9,815 |
Total bank equity capital | $2,762,000 | 9,815 |
Perpetual preferred stock | $0 | 310 |
Common stock | $284,000 | 7,534 |
Surplus | $596,000 | 9,659 |
Undivided profits | $1,882,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $129,000 | 10,148 |
Earning assets | $37,370,000 | 8,463 |
Long-term assets (5+ years) | $6,965,000 | 5,088 |
Average Assets, year-to-date | $39,179,200 | 8,568 |
Average Assets, quarterly | $40,103,500 | 8,518 |
Volatile liabilities | $1,628,000 | 10,178 |
Insider loans | $502,000 | 5,675 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,615,000 | 6,754 |
Tier 1 (core) risk-based capital | $2,762,000 | 9,937 |
Tier 2 risk-based capital | $261,900 | 8,058 |
Total risk weighted assets | $20,559,500 | 8,849 |
Total unused commitments | $2,615,000 | 6,763 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $38,657,000 | 9,015 |
Cash and due from depository institutions | $3,400,000 | 6,753 |
Interest-bearing balances | $1,174,000 | 3,177 |
Securities | $9,986,000 | 9,092 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,431 |
Net loans & leases | $18,268,000 | 9,222 |
Loan loss allowance | $712,000 | 4,908 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $834,000 | 6,837 |
Other real estate owned | $79,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $340,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,657,000 | 9,015 |
Total liabilities | $36,388,000 | 8,790 |
Total deposits | $36,157,000 | 8,650 |
Interest-bearing deposits | $27,112,000 | 9,292 |
Deposits held in domestic offices | $36,157,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $231,000 | 8,666 |
Total equity capital | $2,269,000 | 10,909 |
Total bank equity capital | $2,269,000 | 10,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $284,000 | 7,934 |
Surplus | $596,000 | 9,989 |
Undivided profits | $1,389,000 | 8,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $111,000 | 10,673 |
Earning assets | $35,178,000 | 9,009 |
Long-term assets (5+ years) | $6,580,000 | 5,604 |
Average Assets, year-to-date | $36,177,000 | 9,164 |
Average Assets, quarterly | $37,832,500 | 9,051 |
Volatile liabilities | $1,721,000 | 10,134 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,069,000 | 7,410 |
Tier 1 (core) risk-based capital | $2,269,000 | 10,868 |
Tier 2 risk-based capital | $246,600 | 8,416 |
Total risk weighted assets | $19,262,700 | 9,329 |
Total unused commitments | $2,069,000 | 7,436 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $34,739,000 | 9,730 |
Cash and due from depository institutions | $2,664,000 | 6,705 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $8,017,000 | 10,028 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,870 |
Net loans & leases | $18,472,000 | 9,269 |
Loan loss allowance | $878,000 | 4,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $883,000 | 6,703 |
Other real estate owned | $210,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $368,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,739,000 | 9,730 |
Total liabilities | $32,916,000 | 9,482 |
Total deposits | $32,773,000 | 9,365 |
Interest-bearing deposits | $24,622,000 | 9,989 |
Deposits held in domestic offices | $32,773,000 | 9,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $143,000 | 11,331 |
Total equity capital | $1,823,000 | 11,824 |
Total bank equity capital | $1,823,000 | 11,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $284,000 | 8,336 |
Surplus | $596,000 | 10,223 |
Undivided profits | $943,000 | 9,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $30,909,000 | 9,802 |
Long-term assets (5+ years) | $6,757,000 | 5,557 |
Average Assets, year-to-date | $35,529,800 | 9,459 |
Average Assets, quarterly | $34,440,000 | 9,714 |
Volatile liabilities | $1,930,000 | 10,102 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,461,000 | 8,194 |
Tier 1 (core) risk-based capital | $1,823,000 | 11,784 |
Tier 2 risk-based capital | $245,960 | 8,499 |
Total risk weighted assets | $19,044,960 | 9,508 |
Total unused commitments | $1,461,000 | 8,223 |
Derivatives | $0 | 651 |