Home > Wells Fargo Bank Indiana > Assets and Liabilities
Wells Fargo Bank Indiana, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 596 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,021,106,000 | 327 |
Cash and due from depository institutions | $525,821,000 | 284 |
Interest-bearing balances | $391,735,000 | 31 |
Securities | $337,197,000 | 440 |
Federal funds sold & reverse repurchase agreements | $61,910,000 | 213 |
Net loans & leases | $945,219,000 | 405 |
Loan loss allowance | $21,074,000 | 281 |
Trading account assets | $1,704,000 | 121 |
Bank premises and fixed assets | $15,200,000 | 545 |
Other real estate owned | $1,457,000 | 284 |
Goodwill and other intangibles | $760,000 | 1,797 |
All other assets | $131,838,000 | 205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,021,106,000 | 327 |
Total liabilities | $1,867,964,000 | 321 |
Total deposits | $1,513,795,000 | 303 |
Interest-bearing deposits | $1,116,222,000 | 349 |
Deposits held in domestic offices | $1,513,795,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,359,000 | 174 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000 | 5,766 |
Subordinated debt | $28,000,000 | 116 |
All other liabilities | $21,808,000 | 361 |
Total equity capital | $153,142,000 | 403 |
Total bank equity capital | $153,142,000 | 403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000,000 | 61 |
Surplus | $87,454,000 | 334 |
Undivided profits | $15,688,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,790,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,160 |
Income earned, not collected on loans | $7,143,000 | 375 |
Earning assets | $1,736,061,000 | 335 |
Long-term assets (5+ years) | $395,915,000 | 305 |
Average Assets, year-to-date | $2,156,354,400 | 302 |
Average Assets, quarterly | $2,089,760,500 | 320 |
Volatile liabilities | $340,420,000 | 426 |
Insider loans | $75,000 | 7,569 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $313,913,000 | 374 |
Tier 1 (core) risk-based capital | $145,614,000 | 382 |
Tier 2 risk-based capital | $42,620,000 | 181 |
Total risk weighted assets | $1,161,617,000 | 373 |
Total unused commitments | $313,913,000 | 374 |
Derivatives | $27,873,000 | 277 |
2003-09-30 | Rank | |
# of Employees: | 670 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,158,415,000 | 315 |
Cash and due from depository institutions | $565,023,000 | 262 |
Interest-bearing balances | $440,808,000 | 34 |
Securities | $248,539,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,163,703,000 | 350 |
Loan loss allowance | $21,129,000 | 292 |
Trading account assets | $2,110,000 | 113 |
Bank premises and fixed assets | $15,361,000 | 540 |
Other real estate owned | $1,068,000 | 262 |
Goodwill and other intangibles | $918,000 | 1,660 |
All other assets | $161,693,000 | 192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,158,415,000 | 315 |
Total liabilities | $2,005,380,000 | 307 |
Total deposits | $1,474,847,000 | 320 |
Interest-bearing deposits | $1,106,670,000 | 355 |
Deposits held in domestic offices | $1,474,847,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,024,000 | 136 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $28,000,000 | 117 |
All other liabilities | $23,409,000 | 367 |
Total equity capital | $153,035,000 | 407 |
Total bank equity capital | $153,035,000 | 407 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000,000 | 63 |
Surplus | $87,454,000 | 342 |
Undivided profits | $15,581,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,171,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,584,000 | 55 |
Income earned, not collected on loans | $7,432,000 | 369 |
Earning assets | $1,853,050,000 | 331 |
Long-term assets (5+ years) | $304,517,000 | 383 |
Average Assets, year-to-date | $2,190,166,500 | 309 |
Average Assets, quarterly | $2,188,536,500 | 313 |
Volatile liabilities | $516,182,000 | 323 |
Insider loans | $76,000 | 7,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $200,000,000 | 69 |
Unused loan commitments | $333,358,000 | 360 |
Tier 1 (core) risk-based capital | $145,418,000 | 385 |
Tier 2 risk-based capital | $43,366,000 | 178 |
Total risk weighted assets | $1,222,477,000 | 368 |
Total unused commitments | $333,358,000 | 361 |
Derivatives | $28,232,000 | 286 |
2003-06-30 | Rank | |
# of Employees: | 694 | 256 |
Assets and Liabilities | ||
Total Assets: | $2,218,658,000 | 313 |
Cash and due from depository institutions | $380,884,000 | 256 |
Interest-bearing balances | $217,045,000 | 49 |
Securities | $508,921,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,179,071,000 | 346 |
Loan loss allowance | $21,143,000 | 286 |
Trading account assets | $2,649,000 | 114 |
Bank premises and fixed assets | $15,762,000 | 521 |
Other real estate owned | $1,064,000 | 256 |
Goodwill and other intangibles | $1,076,000 | 1,513 |
All other assets | $129,231,000 | 215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,218,658,000 | 313 |
Total liabilities | $2,061,032,000 | 300 |
Total deposits | $1,467,720,000 | 317 |
Interest-bearing deposits | $1,101,776,000 | 354 |
Deposits held in domestic offices | $1,467,720,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,926,000 | 122 |
Trading liabilities | $2,649,000 | 56 |
Other borrowed funds | $4,451,000 | 3,485 |
Subordinated debt | $28,000,000 | 116 |
All other liabilities | $26,286,000 | 357 |
Total equity capital | $157,626,000 | 395 |
Total bank equity capital | $157,626,000 | 395 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000,000 | 63 |
Surplus | $87,454,000 | 332 |
Undivided profits | $20,172,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,692,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,756,000 | 51 |
Income earned, not collected on loans | $7,742,000 | 360 |
Earning assets | $1,905,037,000 | 319 |
Long-term assets (5+ years) | $353,864,000 | 320 |
Average Assets, year-to-date | $2,200,750,330 | 308 |
Average Assets, quarterly | $2,204,896,000 | 312 |
Volatile liabilities | $570,571,000 | 294 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $4,451,000 | 3,316 |
Loans and leases held for sale | $200,000,000 | 81 |
Unused loan commitments | $336,323,000 | 359 |
Tier 1 (core) risk-based capital | $146,513,000 | 374 |
Tier 2 risk-based capital | $44,566,000 | 169 |
Total risk weighted assets | $1,320,094,000 | 342 |
Total unused commitments | $336,323,000 | 360 |
Derivatives | $57,371,000 | 242 |
2003-03-31 | Rank | |
# of Employees: | 698 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,191,134,000 | 313 |
Cash and due from depository institutions | $703,221,000 | 255 |
Interest-bearing balances | $552,752,000 | 29 |
Securities | $155,664,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,187,807,000 | 338 |
Loan loss allowance | $21,162,000 | 293 |
Trading account assets | $2,164,000 | 113 |
Bank premises and fixed assets | $17,208,000 | 455 |
Other real estate owned | $1,044,000 | 255 |
Goodwill and other intangibles | $1,233,000 | 1,422 |
All other assets | $122,793,000 | 220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,191,134,000 | 313 |
Total liabilities | $2,037,066,000 | 305 |
Total deposits | $1,459,443,000 | 319 |
Interest-bearing deposits | $1,125,289,000 | 350 |
Deposits held in domestic offices | $1,459,443,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,588,000 | 124 |
Trading liabilities | $1,977,000 | 58 |
Other borrowed funds | $4,451,000 | 3,411 |
Subordinated debt | $28,000,000 | 115 |
All other liabilities | $26,607,000 | 356 |
Total equity capital | $154,068,000 | 393 |
Total bank equity capital | $154,068,000 | 393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000,000 | 62 |
Surplus | $87,454,000 | 328 |
Undivided profits | $16,614,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,616,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,742,000 | 51 |
Income earned, not collected on loans | $7,039,000 | 399 |
Earning assets | $1,896,223,000 | 320 |
Long-term assets (5+ years) | $346,132,000 | 324 |
Average Assets, year-to-date | $2,191,796,500 | 311 |
Average Assets, quarterly | $2,191,796,500 | 311 |
Volatile liabilities | $566,968,000 | 291 |
Insider loans | $138,000 | 7,231 |
FHLB advances | $4,451,000 | 3,251 |
Loans and leases held for sale | $200,000,000 | 76 |
Unused loan commitments | $345,582,000 | 350 |
Tier 1 (core) risk-based capital | $144,767,000 | 374 |
Tier 2 risk-based capital | $43,809,000 | 172 |
Total risk weighted assets | $1,259,065,000 | 351 |
Total unused commitments | $345,582,000 | 351 |
Derivatives | $49,554,000 | 248 |
2002-12-31 | Rank | |
# of Employees: | 706 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,192,459,000 | 309 |
Cash and due from depository institutions | $871,420,000 | 250 |
Interest-bearing balances | $727,175,000 | 21 |
Securities | $203,829,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,003,867,000 | 383 |
Loan loss allowance | $21,810,000 | 283 |
Trading account assets | $1,991,000 | 115 |
Bank premises and fixed assets | $17,589,000 | 446 |
Other real estate owned | $730,000 | 250 |
Goodwill and other intangibles | $1,390,000 | 1,323 |
All other assets | $91,643,000 | 258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,192,459,000 | 309 |
Total liabilities | $2,037,830,000 | 301 |
Total deposits | $1,462,522,000 | 315 |
Interest-bearing deposits | $1,118,318,000 | 343 |
Deposits held in domestic offices | $1,462,522,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,602,000 | 132 |
Trading liabilities | $1,922,000 | 59 |
Other borrowed funds | $7,205,000 | 2,720 |
Subordinated debt | $28,000,000 | 113 |
All other liabilities | $30,579,000 | 318 |
Total equity capital | $154,629,000 | 389 |
Total bank equity capital | $154,629,000 | 389 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000,000 | 62 |
Surplus | $87,454,000 | 319 |
Undivided profits | $17,175,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,240,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,665,000 | 52 |
Income earned, not collected on loans | $7,584,000 | 387 |
Earning assets | $1,934,871,000 | 314 |
Long-term assets (5+ years) | $387,516,000 | 285 |
Average Assets, year-to-date | $2,255,351,600 | 295 |
Average Assets, quarterly | $2,211,754,500 | 307 |
Volatile liabilities | $566,570,000 | 291 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $4,781,000 | 3,197 |
Loans and leases held for sale | $200,000,000 | 75 |
Unused loan commitments | $380,063,000 | 327 |
Tier 1 (core) risk-based capital | $143,944,000 | 370 |
Tier 2 risk-based capital | $43,736,000 | 170 |
Total risk weighted assets | $1,252,416,000 | 348 |
Total unused commitments | $380,063,000 | 328 |
Derivatives | $38,474,000 | 247 |
2001-12-31 | Rank | |
# of Employees: | 733 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,352,832,000 | 287 |
Cash and due from depository institutions | $280,511,000 | 237 |
Interest-bearing balances | $41,513,000 | 157 |
Securities | $301,775,000 | 403 |
Federal funds sold & reverse repurchase agreements | $16,581,000 | 860 |
Net loans & leases | $1,678,092,000 | 253 |
Loan loss allowance | $32,251,000 | 212 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,526,000 | 381 |
Other real estate owned | $325,000 | 237 |
Goodwill and other intangibles | $2,020,000 | 1,042 |
All other assets | $54,002,000 | 354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,352,832,000 | 287 |
Total liabilities | $2,200,124,000 | 279 |
Total deposits | $1,530,955,000 | 294 |
Interest-bearing deposits | $1,078,170,000 | 350 |
Deposits held in domestic offices | $1,530,955,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,111,000 | 121 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,833,000 | 1,565 |
Subordinated debt | $28,000,000 | 123 |
All other liabilities | $35,225,000 | 294 |
Total equity capital | $152,708,000 | 384 |
Total bank equity capital | $152,708,000 | 384 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000,000 | 63 |
Surplus | $87,454,000 | 307 |
Undivided profits | $15,254,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,735,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,959,000 | 51 |
Income earned, not collected on loans | $10,504,000 | 311 |
Earning assets | $2,037,961,000 | 294 |
Long-term assets (5+ years) | $491,403,000 | 248 |
Average Assets, year-to-date | $2,365,658,400 | 273 |
Average Assets, quarterly | $2,363,394,500 | 285 |
Volatile liabilities | $664,216,000 | 264 |
Insider loans | $429,000 | 5,748 |
FHLB advances | $4,842,000 | 2,965 |
Loans and leases held for sale | $200,000,000 | 76 |
Unused loan commitments | $387,173,000 | 315 |
Tier 1 (core) risk-based capital | $146,102,000 | 357 |
Tier 2 risk-based capital | $49,663,000 | 162 |
Total risk weighted assets | $1,709,620,000 | 272 |
Total unused commitments | $387,173,000 | 316 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 727 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,373,508,000 | 275 |
Cash and due from depository institutions | $257,304,000 | 242 |
Interest-bearing balances | $37,763,000 | 124 |
Securities | $292,993,000 | 416 |
Federal funds sold & reverse repurchase agreements | $22,509,000 | 544 |
Net loans & leases | $1,715,293,000 | 246 |
Loan loss allowance | $23,758,000 | 255 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,686,000 | 377 |
Other real estate owned | $163,000 | 242 |
Goodwill and other intangibles | $3,033,000 | 824 |
All other assets | $62,527,000 | 289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,373,508,000 | 275 |
Total liabilities | $2,219,818,000 | 266 |
Total deposits | $1,542,599,000 | 284 |
Interest-bearing deposits | $1,110,002,000 | 339 |
Deposits held in domestic offices | $1,542,599,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,255,000 | 118 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,226,000 | 1,464 |
Subordinated debt | $28,000,000 | 123 |
All other liabilities | $37,738,000 | 282 |
Total equity capital | $153,690,000 | 366 |
Total bank equity capital | $153,690,000 | 366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000,000 | 68 |
Surplus | $87,454,000 | 304 |
Undivided profits | $16,236,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,107,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,385,000 | 53 |
Income earned, not collected on loans | $9,866,000 | 301 |
Earning assets | $2,068,558,000 | 287 |
Long-term assets (5+ years) | $498,295,000 | 241 |
Average Assets, year-to-date | $2,313,772,000 | 270 |
Average Assets, quarterly | $2,352,047,000 | 272 |
Volatile liabilities | $689,036,000 | 268 |
Insider loans | $446,000 | 5,686 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $200,000,000 | 61 |
Unused loan commitments | $279,545,000 | 358 |
Tier 1 (core) risk-based capital | $146,627,000 | 348 |
Tier 2 risk-based capital | $49,314,160 | 165 |
Total risk weighted assets | $1,702,639,260 | 276 |
Total unused commitments | $279,545,000 | 359 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 678 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,370,467,000 | 272 |
Cash and due from depository institutions | $279,849,000 | 272 |
Interest-bearing balances | $48,015,000 | 93 |
Securities | $854,229,000 | 194 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,719 |
Net loans & leases | $1,146,421,000 | 335 |
Loan loss allowance | $29,310,000 | 218 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,274,000 | 353 |
Other real estate owned | $261,000 | 272 |
Goodwill and other intangibles | $4,044,000 | 725 |
All other assets | $61,409,000 | 280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,370,467,000 | 272 |
Total liabilities | $2,224,112,000 | 269 |
Total deposits | $1,569,668,000 | 276 |
Interest-bearing deposits | $1,180,961,000 | 317 |
Deposits held in domestic offices | $1,569,668,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $574,793,000 | 128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,993,000 | 2,632 |
Subordinated debt | $8,000,000 | 162 |
All other liabilities | $65,658,000 | 191 |
Total equity capital | $146,355,000 | 359 |
Total bank equity capital | $146,355,000 | 359 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000,000 | 74 |
Surplus | $81,820,000 | 315 |
Undivided profits | $14,535,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,816,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,797,000 | 65 |
Income earned, not collected on loans | $8,547,000 | 307 |
Earning assets | $2,050,645,000 | 283 |
Long-term assets (5+ years) | $508,147,000 | 250 |
Average Assets, year-to-date | $2,224,602,400 | 276 |
Average Assets, quarterly | $2,259,497,500 | 282 |
Volatile liabilities | $724,353,000 | 254 |
Insider loans | $77,000 | 8,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $201,024,000 | 48 |
Unused loan commitments | $201,118,000 | 467 |
Tier 1 (core) risk-based capital | $141,357,000 | 359 |
Tier 2 risk-based capital | $29,339,740 | 227 |
Total risk weighted assets | $1,699,172,590 | 265 |
Total unused commitments | $201,118,000 | 469 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 719 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,243,961,000 | 277 |
Cash and due from depository institutions | $619,815,000 | 255 |
Interest-bearing balances | $440,738,000 | 25 |
Securities | $464,303,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,080,489,000 | 333 |
Loan loss allowance | $31,943,000 | 209 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $23,292,000 | 325 |
Other real estate owned | $119,000 | 255 |
Goodwill and other intangibles | $6,527,000 | 488 |
All other assets | $49,416,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,243,961,000 | 277 |
Total liabilities | $2,098,915,000 | 273 |
Total deposits | $1,632,099,000 | 263 |
Interest-bearing deposits | $1,282,804,000 | 286 |
Deposits held in domestic offices | $1,632,099,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,574,000 | 143 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,500,000 | 743 |
Subordinated debt | $0 | 255 |
All other liabilities | $32,742,000 | 298 |
Total equity capital | $145,046,000 | 359 |
Total bank equity capital | $145,046,000 | 359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000,000 | 82 |
Surplus | $81,820,000 | 300 |
Undivided profits | $13,226,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,300,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,183,000 | 59 |
Income earned, not collected on loans | $8,413,000 | 293 |
Earning assets | $1,985,530,000 | 281 |
Long-term assets (5+ years) | $595,888,000 | 202 |
Average Assets, year-to-date | $2,327,282,000 | 253 |
Average Assets, quarterly | $2,247,022,500 | 272 |
Volatile liabilities | $528,964,000 | 271 |
Insider loans | $79,000 | 8,313 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $204,094,000 | 67 |
Unused loan commitments | $278,430,000 | 361 |
Tier 1 (core) risk-based capital | $133,050,000 | 357 |
Tier 2 risk-based capital | $15,899,120 | 330 |
Total risk weighted assets | $1,255,885,620 | 314 |
Total unused commitments | $278,430,000 | 363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 776 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,426,808,000 | 258 |
Cash and due from depository institutions | $529,431,000 | 242 |
Interest-bearing balances | $242,701,000 | 36 |
Securities | $701,733,000 | 215 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,320 |
Net loans & leases | $1,106,912,000 | 334 |
Loan loss allowance | $41,219,000 | 185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,170,000 | 294 |
Other real estate owned | $0 | 242 |
Goodwill and other intangibles | $8,113,000 | 417 |
All other assets | $45,249,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,426,808,000 | 258 |
Total liabilities | $2,286,942,000 | 255 |
Total deposits | $1,670,387,000 | 260 |
Interest-bearing deposits | $1,337,922,000 | 272 |
Deposits held in domestic offices | $1,670,387,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,633,000 | 120 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,952,000 | 2,508 |
Subordinated debt | $0 | 260 |
All other liabilities | $45,970,000 | 247 |
Total equity capital | $139,866,000 | 360 |
Total bank equity capital | $139,866,000 | 360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000,000 | 90 |
Surplus | $81,820,000 | 287 |
Undivided profits | $8,046,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,729,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,264,000 | 74 |
Income earned, not collected on loans | $9,102,000 | 295 |
Earning assets | $2,061,546,000 | 279 |
Long-term assets (5+ years) | $800,341,000 | 145 |
Average Assets, year-to-date | $2,202,979,400 | 270 |
Average Assets, quarterly | $2,283,270,000 | 268 |
Volatile liabilities | $717,100,000 | 235 |
Insider loans | $2,478,000 | 1,697 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $207,165,000 | 46 |
Unused loan commitments | $226,959,000 | 392 |
Tier 1 (core) risk-based capital | $124,191,000 | 372 |
Tier 2 risk-based capital | $16,112,500 | 306 |
Total risk weighted assets | $1,263,893,200 | 305 |
Total unused commitments | $226,959,000 | 393 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,074 | 218 |
Assets and Liabilities | ||
Total Assets: | $2,158,877,000 | 314 |
Cash and due from depository institutions | $280,944,000 | 218 |
Interest-bearing balances | $131,822,000 | 51 |
Securities | $772,532,000 | 209 |
Federal funds sold & reverse repurchase agreements | $40,200,000 | 355 |
Net loans & leases | $988,584,000 | 391 |
Loan loss allowance | $53,429,000 | 167 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,101,000 | 297 |
Other real estate owned | $159,000 | 218 |
Goodwill and other intangibles | $7,345,000 | 442 |
All other assets | $42,012,000 | 335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,158,877,000 | 314 |
Total liabilities | $2,036,810,000 | 310 |
Total deposits | $1,758,942,000 | 282 |
Interest-bearing deposits | $1,392,980,000 | 303 |
Deposits held in domestic offices | $1,758,942,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,421,000 | 238 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,971,000 | 1,492 |
Subordinated debt | $0 | 298 |
All other liabilities | $46,476,000 | 251 |
Total equity capital | $122,067,000 | 431 |
Total bank equity capital | $122,067,000 | 431 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000,000 | 91 |
Surplus | $63,258,000 | 367 |
Undivided profits | $8,809,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,313,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $8,185,000 | 347 |
Earning assets | $1,933,138,000 | 324 |
Long-term assets (5+ years) | $735,484,000 | 160 |
Average Assets, year-to-date | $2,083,665,600 | 312 |
Average Assets, quarterly | $2,112,233,500 | 320 |
Volatile liabilities | $401,853,000 | 357 |
Insider loans | $3,914,000 | 1,098 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $190,289,000 | 449 |
Tier 1 (core) risk-based capital | $112,942,000 | 425 |
Tier 2 risk-based capital | $14,488,470 | 365 |
Total risk weighted assets | $1,120,137,370 | 366 |
Total unused commitments | $190,289,000 | 452 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 986 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,092,514,000 | 338 |
Cash and due from depository institutions | $146,442,000 | 243 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $591,399,000 | 284 |
Federal funds sold & reverse repurchase agreements | $307,630,000 | 95 |
Net loans & leases | $973,743,000 | 410 |
Loan loss allowance | $61,349,000 | 166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $29,458,000 | 303 |
Other real estate owned | $0 | 243 |
Goodwill and other intangibles | $8,397,000 | 392 |
All other assets | $35,445,000 | 406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,092,514,000 | 338 |
Total liabilities | $1,972,767,000 | 333 |
Total deposits | $1,722,376,000 | 293 |
Interest-bearing deposits | $1,427,618,000 | 312 |
Deposits held in domestic offices | $1,722,376,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,203,000 | 263 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,226,000 | 1,480 |
Subordinated debt | $0 | 337 |
All other liabilities | $32,962,000 | 332 |
Total equity capital | $119,747,000 | 451 |
Total bank equity capital | $119,747,000 | 451 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000,000 | 94 |
Surplus | $63,258,000 | 390 |
Undivided profits | $6,489,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $9,150,000 | 335 |
Earning assets | $1,872,870,000 | 339 |
Long-term assets (5+ years) | $560,504,000 | 198 |
Average Assets, year-to-date | $2,033,602,600 | 334 |
Average Assets, quarterly | $2,079,965,000 | 333 |
Volatile liabilities | $384,052,000 | 363 |
Insider loans | $3,622,000 | 1,217 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $165,983,000 | 507 |
Tier 1 (core) risk-based capital | $107,860,000 | 469 |
Tier 2 risk-based capital | $14,641,450 | 373 |
Total risk weighted assets | $1,124,608,150 | 384 |
Total unused commitments | $165,983,000 | 511 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,107 | 236 |
Assets and Liabilities | ||
Total Assets: | $1,875,363,000 | 354 |
Cash and due from depository institutions | $124,917,000 | 236 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $687,002,000 | 268 |
Federal funds sold & reverse repurchase agreements | $15,260,000 | 644 |
Net loans & leases | $961,854,000 | 389 |
Loan loss allowance | $63,332,000 | 164 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $26,745,000 | 331 |
Other real estate owned | $1,921,000 | 236 |
Goodwill and other intangibles | $15,623,000 | 237 |
All other assets | $42,041,000 | 370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,875,363,000 | 354 |
Total liabilities | $1,768,348,000 | 347 |
Total deposits | $1,531,125,000 | 321 |
Interest-bearing deposits | $1,254,141,000 | 335 |
Deposits held in domestic offices | $1,531,125,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,115,000 | 280 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,080,000 | 1,589 |
Subordinated debt | $0 | 372 |
All other liabilities | $20,028,000 | 409 |
Total equity capital | $107,015,000 | 456 |
Total bank equity capital | $107,015,000 | 456 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000,000 | 93 |
Surplus | $82,242,000 | 298 |
Undivided profits | $-25,227,000 | 12,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,639,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 166 |
Income earned, not collected on loans | $7,634,000 | 339 |
Earning assets | $1,664,314,000 | 362 |
Long-term assets (5+ years) | $584,901,000 | 181 |
Average Assets, year-to-date | $1,886,154,600 | 347 |
Average Assets, quarterly | $1,842,683,000 | 355 |
Volatile liabilities | $296,822,000 | 424 |
Insider loans | $4,494,000 | 928 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $142,681,000 | 524 |
Tier 1 (core) risk-based capital | $116,664,000 | 421 |
Tier 2 risk-based capital | $14,364,030 | 363 |
Total risk weighted assets | $1,100,154,430 | 363 |
Total unused commitments | $142,681,000 | 526 |
Derivatives | $50,000,000 | 368 |
1993-12-31 | Rank | |
# of Employees: | 123 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $214,048,000 | 2,177 |
Cash and due from depository institutions | $7,010,000 | 1,697 |
Interest-bearing balances | $0 | 7,655 |
Securities | $45,202,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $22,422,000 | 621 |
Net loans & leases | $123,260,000 | 2,174 |
Loan loss allowance | $2,646,000 | 1,642 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,193,000 | 794 |
Other real estate owned | $342,000 | 1,697 |
Goodwill and other intangibles | $3,811,000 | 500 |
All other assets | $2,808,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,048,000 | 2,177 |
Total liabilities | $192,567,000 | 2,212 |
Total deposits | $188,242,000 | 2,119 |
Interest-bearing deposits | $152,077,000 | 2,255 |
Deposits held in domestic offices | $188,242,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $483,000 | 3,416 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,842,000 | 1,135 |
Total equity capital | $21,481,000 | 1,909 |
Total bank equity capital | $21,481,000 | 1,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,312,000 | 882 |
Surplus | $15,785,000 | 987 |
Undivided profits | $1,384,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $772,000 | 2,318 |
Earning assets | $190,884,000 | 2,236 |
Long-term assets (5+ years) | $59,357,000 | 1,053 |
Average Assets, year-to-date | $221,983,600 | 2,033 |
Average Assets, quarterly | $213,750,500 | 2,148 |
Volatile liabilities | $5,191,000 | 6,390 |
Insider loans | $130,000 | 9,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,867,000 | 1,117 |
Tier 1 (core) risk-based capital | $16,280,000 | 2,412 |
Tier 2 risk-based capital | $1,693,900 | 1,813 |
Total risk weighted assets | $134,560,000 | 1,992 |
Total unused commitments | $41,867,000 | 1,139 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 134 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $234,747,000 | 2,020 |
Cash and due from depository institutions | $12,495,000 | 1,615 |
Interest-bearing balances | $0 | 8,059 |
Securities | $66,302,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $137,387,000 | 2,033 |
Loan loss allowance | $2,868,000 | 1,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,276,000 | 782 |
Other real estate owned | $1,647,000 | 1,615 |
Goodwill and other intangibles | $4,192,000 | 469 |
All other assets | $2,448,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,747,000 | 2,020 |
Total liabilities | $214,646,000 | 2,044 |
Total deposits | $189,957,000 | 2,163 |
Interest-bearing deposits | $156,767,000 | 2,303 |
Deposits held in domestic offices | $189,957,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,940,000 | 683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,749,000 | 1,160 |
Total equity capital | $20,101,000 | 1,941 |
Total bank equity capital | $20,101,000 | 1,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,312,000 | 887 |
Surplus | $15,786,000 | 950 |
Undivided profits | $3,000 | 12,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $968,000 | 2,045 |
Earning assets | $204,689,000 | 2,113 |
Long-term assets (5+ years) | $80,089,000 | 772 |
Average Assets, year-to-date | $238,160,400 | 1,952 |
Average Assets, quarterly | $243,374,500 | 1,934 |
Volatile liabilities | $25,475,000 | 1,949 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $38,934,000 | 1,130 |
Tier 1 (core) risk-based capital | $15,909,000 | 2,338 |
Tier 2 risk-based capital | $1,793,290 | 1,764 |
Total risk weighted assets | $142,388,290 | 1,974 |
Total unused commitments | $38,934,000 | 1,149 |
Derivatives | $0 | 651 |