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Wells Fargo Bank Indiana, Assets and Liabilities

2003-12-31Rank
# of Employees:596284
Assets and Liabilities
Total Assets:$2,021,106,000327
Cash and due from depository institutions$525,821,000284
Interest-bearing balances$391,735,00031
Securities$337,197,000440
Federal funds sold & reverse repurchase agreements$61,910,000213
Net loans & leases$945,219,000405
Loan loss allowance$21,074,000281
Trading account assets$1,704,000121
Bank premises and fixed assets$15,200,000545
Other real estate owned$1,457,000284
Goodwill and other intangibles$760,0001,797
All other assets$131,838,000205
Life insurance assets$01
Total liabilities and capital$2,021,106,000327
Total liabilities$1,867,964,000321
Total deposits$1,513,795,000303
Interest-bearing deposits$1,116,222,000349
Deposits held in domestic offices$1,513,795,000300
% insured0.00%1
Federal funds purchased & repurchase agreements$304,359,000174
Trading liabilities$072
Other borrowed funds$2,0005,766
Subordinated debt$28,000,000116
All other liabilities$21,808,000361
Total equity capital$153,142,000403
Total bank equity capital$153,142,000403
Perpetual preferred stock$0131
Common stock$50,000,00061
Surplus$87,454,000334
Undivided profits$15,688,0002,041
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,790,000474
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$20,0001,160
Income earned, not collected on loans$7,143,000375
Earning assets$1,736,061,000335
Long-term assets (5+ years)$395,915,000305
Average Assets, year-to-date$2,156,354,400302
Average Assets, quarterly$2,089,760,500320
Volatile liabilities$340,420,000426
Insider loans$75,0007,569
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$313,913,000374
Tier 1 (core) risk-based capital$145,614,000382
Tier 2 risk-based capital$42,620,000181
Total risk weighted assets$1,161,617,000373
Total unused commitments$313,913,000374
Derivatives$27,873,000277
2003-09-30Rank
# of Employees:670262
Assets and Liabilities
Total Assets:$2,158,415,000315
Cash and due from depository institutions$565,023,000262
Interest-bearing balances$440,808,00034
Securities$248,539,000564
Federal funds sold & reverse repurchase agreements$06,602
Net loans & leases$1,163,703,000350
Loan loss allowance$21,129,000292
Trading account assets$2,110,000113
Bank premises and fixed assets$15,361,000540
Other real estate owned$1,068,000262
Goodwill and other intangibles$918,0001,660
All other assets$161,693,000192
Life insurance assets$01
Total liabilities and capital$2,158,415,000315
Total liabilities$2,005,380,000307
Total deposits$1,474,847,000320
Interest-bearing deposits$1,106,670,000355
Deposits held in domestic offices$1,474,847,000317
% insured0.00%1
Federal funds purchased & repurchase agreements$479,024,000136
Trading liabilities$072
Other borrowed funds$100,0005,518
Subordinated debt$28,000,000117
All other liabilities$23,409,000367
Total equity capital$153,035,000407
Total bank equity capital$153,035,000407
Perpetual preferred stock$0137
Common stock$50,000,00063
Surplus$87,454,000342
Undivided profits$15,581,0002,052
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,171,000287
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,584,00055
Income earned, not collected on loans$7,432,000369
Earning assets$1,853,050,000331
Long-term assets (5+ years)$304,517,000383
Average Assets, year-to-date$2,190,166,500309
Average Assets, quarterly$2,188,536,500313
Volatile liabilities$516,182,000323
Insider loans$76,0007,617
FHLB advances$05,135
Loans and leases held for sale$200,000,00069
Unused loan commitments$333,358,000360
Tier 1 (core) risk-based capital$145,418,000385
Tier 2 risk-based capital$43,366,000178
Total risk weighted assets$1,222,477,000368
Total unused commitments$333,358,000361
Derivatives$28,232,000286
2003-06-30Rank
# of Employees:694256
Assets and Liabilities
Total Assets:$2,218,658,000313
Cash and due from depository institutions$380,884,000256
Interest-bearing balances$217,045,00049
Securities$508,921,000307
Federal funds sold & reverse repurchase agreements$06,888
Net loans & leases$1,179,071,000346
Loan loss allowance$21,143,000286
Trading account assets$2,649,000114
Bank premises and fixed assets$15,762,000521
Other real estate owned$1,064,000256
Goodwill and other intangibles$1,076,0001,513
All other assets$129,231,000215
Life insurance assets$01
Total liabilities and capital$2,218,658,000313
Total liabilities$2,061,032,000300
Total deposits$1,467,720,000317
Interest-bearing deposits$1,101,776,000354
Deposits held in domestic offices$1,467,720,000314
% insured0.00%1
Federal funds purchased & repurchase agreements$531,926,000122
Trading liabilities$2,649,00056
Other borrowed funds$4,451,0003,485
Subordinated debt$28,000,000116
All other liabilities$26,286,000357
Total equity capital$157,626,000395
Total bank equity capital$157,626,000395
Perpetual preferred stock$0140
Common stock$50,000,00063
Surplus$87,454,000332
Undivided profits$20,172,0001,635
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$14,692,000286
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,756,00051
Income earned, not collected on loans$7,742,000360
Earning assets$1,905,037,000319
Long-term assets (5+ years)$353,864,000320
Average Assets, year-to-date$2,200,750,330308
Average Assets, quarterly$2,204,896,000312
Volatile liabilities$570,571,000294
Insider loans$136,0007,220
FHLB advances$4,451,0003,316
Loans and leases held for sale$200,000,00081
Unused loan commitments$336,323,000359
Tier 1 (core) risk-based capital$146,513,000374
Tier 2 risk-based capital$44,566,000169
Total risk weighted assets$1,320,094,000342
Total unused commitments$336,323,000360
Derivatives$57,371,000242
2003-03-31Rank
# of Employees:698255
Assets and Liabilities
Total Assets:$2,191,134,000313
Cash and due from depository institutions$703,221,000255
Interest-bearing balances$552,752,00029
Securities$155,664,000830
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$1,187,807,000338
Loan loss allowance$21,162,000293
Trading account assets$2,164,000113
Bank premises and fixed assets$17,208,000455
Other real estate owned$1,044,000255
Goodwill and other intangibles$1,233,0001,422
All other assets$122,793,000220
Life insurance assets$01
Total liabilities and capital$2,191,134,000313
Total liabilities$2,037,066,000305
Total deposits$1,459,443,000319
Interest-bearing deposits$1,125,289,000350
Deposits held in domestic offices$1,459,443,000317
% insured0.00%1
Federal funds purchased & repurchase agreements$516,588,000124
Trading liabilities$1,977,00058
Other borrowed funds$4,451,0003,411
Subordinated debt$28,000,000115
All other liabilities$26,607,000356
Total equity capital$154,068,000393
Total bank equity capital$154,068,000393
Perpetual preferred stock$0141
Common stock$50,000,00062
Surplus$87,454,000328
Undivided profits$16,614,0001,905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,616,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,742,00051
Income earned, not collected on loans$7,039,000399
Earning assets$1,896,223,000320
Long-term assets (5+ years)$346,132,000324
Average Assets, year-to-date$2,191,796,500311
Average Assets, quarterly$2,191,796,500311
Volatile liabilities$566,968,000291
Insider loans$138,0007,231
FHLB advances$4,451,0003,251
Loans and leases held for sale$200,000,00076
Unused loan commitments$345,582,000350
Tier 1 (core) risk-based capital$144,767,000374
Tier 2 risk-based capital$43,809,000172
Total risk weighted assets$1,259,065,000351
Total unused commitments$345,582,000351
Derivatives$49,554,000248
2002-12-31Rank
# of Employees:706250
Assets and Liabilities
Total Assets:$2,192,459,000309
Cash and due from depository institutions$871,420,000250
Interest-bearing balances$727,175,00021
Securities$203,829,000643
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$1,003,867,000383
Loan loss allowance$21,810,000283
Trading account assets$1,991,000115
Bank premises and fixed assets$17,589,000446
Other real estate owned$730,000250
Goodwill and other intangibles$1,390,0001,323
All other assets$91,643,000258
Life insurance assets$01
Total liabilities and capital$2,192,459,000309
Total liabilities$2,037,830,000301
Total deposits$1,462,522,000315
Interest-bearing deposits$1,118,318,000343
Deposits held in domestic offices$1,462,522,000312
% insured0.00%1
Federal funds purchased & repurchase agreements$507,602,000132
Trading liabilities$1,922,00059
Other borrowed funds$7,205,0002,720
Subordinated debt$28,000,000113
All other liabilities$30,579,000318
Total equity capital$154,629,000389
Total bank equity capital$154,629,000389
Perpetual preferred stock$0142
Common stock$50,000,00062
Surplus$87,454,000319
Undivided profits$17,175,0001,815
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,240,000276
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,665,00052
Income earned, not collected on loans$7,584,000387
Earning assets$1,934,871,000314
Long-term assets (5+ years)$387,516,000285
Average Assets, year-to-date$2,255,351,600295
Average Assets, quarterly$2,211,754,500307
Volatile liabilities$566,570,000291
Insider loans$129,0007,340
FHLB advances$4,781,0003,197
Loans and leases held for sale$200,000,00075
Unused loan commitments$380,063,000327
Tier 1 (core) risk-based capital$143,944,000370
Tier 2 risk-based capital$43,736,000170
Total risk weighted assets$1,252,416,000348
Total unused commitments$380,063,000328
Derivatives$38,474,000247
2001-12-31Rank
# of Employees:733237
Assets and Liabilities
Total Assets:$2,352,832,000287
Cash and due from depository institutions$280,511,000237
Interest-bearing balances$41,513,000157
Securities$301,775,000403
Federal funds sold & reverse repurchase agreements$16,581,000860
Net loans & leases$1,678,092,000253
Loan loss allowance$32,251,000212
Trading account assets$0182
Bank premises and fixed assets$19,526,000381
Other real estate owned$325,000237
Goodwill and other intangibles$2,020,0001,042
All other assets$54,002,000354
Life insurance assets$01
Total liabilities and capital$2,352,832,000287
Total liabilities$2,200,124,000279
Total deposits$1,530,955,000294
Interest-bearing deposits$1,078,170,000350
Deposits held in domestic offices$1,530,955,000291
% insured0.00%1
Federal funds purchased & repurchase agreements$589,111,000121
Trading liabilities$069
Other borrowed funds$16,833,0001,565
Subordinated debt$28,000,000123
All other liabilities$35,225,000294
Total equity capital$152,708,000384
Total bank equity capital$152,708,000384
Perpetual preferred stock$0158
Common stock$50,000,00063
Surplus$87,454,000307
Undivided profits$15,254,0001,875
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,735,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,959,00051
Income earned, not collected on loans$10,504,000311
Earning assets$2,037,961,000294
Long-term assets (5+ years)$491,403,000248
Average Assets, year-to-date$2,365,658,400273
Average Assets, quarterly$2,363,394,500285
Volatile liabilities$664,216,000264
Insider loans$429,0005,748
FHLB advances$4,842,0002,965
Loans and leases held for sale$200,000,00076
Unused loan commitments$387,173,000315
Tier 1 (core) risk-based capital$146,102,000357
Tier 2 risk-based capital$49,663,000162
Total risk weighted assets$1,709,620,000272
Total unused commitments$387,173,000316
Derivatives$0450
2000-12-31Rank
# of Employees:727242
Assets and Liabilities
Total Assets:$2,373,508,000275
Cash and due from depository institutions$257,304,000242
Interest-bearing balances$37,763,000124
Securities$292,993,000416
Federal funds sold & reverse repurchase agreements$22,509,000544
Net loans & leases$1,715,293,000246
Loan loss allowance$23,758,000255
Trading account assets$0175
Bank premises and fixed assets$19,686,000377
Other real estate owned$163,000242
Goodwill and other intangibles$3,033,000824
All other assets$62,527,000289
Life insurance assets$01
Total liabilities and capital$2,373,508,000275
Total liabilities$2,219,818,000266
Total deposits$1,542,599,000284
Interest-bearing deposits$1,110,002,000339
Deposits held in domestic offices$1,542,599,000279
% insured0.00%1
Federal funds purchased & repurchase agreements$594,255,000118
Trading liabilities$077
Other borrowed funds$17,226,0001,464
Subordinated debt$28,000,000123
All other liabilities$37,738,000282
Total equity capital$153,690,000366
Total bank equity capital$153,690,000366
Perpetual preferred stock$0178
Common stock$50,000,00068
Surplus$87,454,000304
Undivided profits$16,236,0001,687
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,107,000169
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$4,385,00053
Income earned, not collected on loans$9,866,000301
Earning assets$2,068,558,000287
Long-term assets (5+ years)$498,295,000241
Average Assets, year-to-date$2,313,772,000270
Average Assets, quarterly$2,352,047,000272
Volatile liabilities$689,036,000268
Insider loans$446,0005,686
FHLB advances$0771
Loans and leases held for sale$200,000,00061
Unused loan commitments$279,545,000358
Tier 1 (core) risk-based capital$146,627,000348
Tier 2 risk-based capital$49,314,160165
Total risk weighted assets$1,702,639,260276
Total unused commitments$279,545,000359
Derivatives$0481
1999-12-31Rank
# of Employees:678272
Assets and Liabilities
Total Assets:$2,370,467,000272
Cash and due from depository institutions$279,849,000272
Interest-bearing balances$48,015,00093
Securities$854,229,000194
Federal funds sold & reverse repurchase agreements$1,980,0003,719
Net loans & leases$1,146,421,000335
Loan loss allowance$29,310,000218
Trading account assets$0165
Bank premises and fixed assets$22,274,000353
Other real estate owned$261,000272
Goodwill and other intangibles$4,044,000725
All other assets$61,409,000280
Life insurance assets$01
Total liabilities and capital$2,370,467,000272
Total liabilities$2,224,112,000269
Total deposits$1,569,668,000276
Interest-bearing deposits$1,180,961,000317
Deposits held in domestic offices$1,569,668,000272
% insured0.00%1
Federal funds purchased & repurchase agreements$574,793,000128
Trading liabilities$065
Other borrowed funds$5,993,0002,632
Subordinated debt$8,000,000162
All other liabilities$65,658,000191
Total equity capital$146,355,000359
Total bank equity capital$146,355,000359
Perpetual preferred stock$0193
Common stock$50,000,00074
Surplus$81,820,000315
Undivided profits$14,535,0001,734
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,816,000365
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,797,00065
Income earned, not collected on loans$8,547,000307
Earning assets$2,050,645,000283
Long-term assets (5+ years)$508,147,000250
Average Assets, year-to-date$2,224,602,400276
Average Assets, quarterly$2,259,497,500282
Volatile liabilities$724,353,000254
Insider loans$77,0008,260
FHLB advances$0802
Loans and leases held for sale$201,024,00048
Unused loan commitments$201,118,000467
Tier 1 (core) risk-based capital$141,357,000359
Tier 2 risk-based capital$29,339,740227
Total risk weighted assets$1,699,172,590265
Total unused commitments$201,118,000469
Derivatives$0488
1998-12-31Rank
# of Employees:719255
Assets and Liabilities
Total Assets:$2,243,961,000277
Cash and due from depository institutions$619,815,000255
Interest-bearing balances$440,738,00025
Securities$464,303,000305
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,080,489,000333
Loan loss allowance$31,943,000209
Trading account assets$0197
Bank premises and fixed assets$23,292,000325
Other real estate owned$119,000255
Goodwill and other intangibles$6,527,000488
All other assets$49,416,000298
Life insurance assets$01
Total liabilities and capital$2,243,961,000277
Total liabilities$2,098,915,000273
Total deposits$1,632,099,000263
Interest-bearing deposits$1,282,804,000286
Deposits held in domestic offices$1,632,099,000259
% insured0.00%1
Federal funds purchased & repurchase agreements$398,574,000143
Trading liabilities$069
Other borrowed funds$35,500,000743
Subordinated debt$0255
All other liabilities$32,742,000298
Total equity capital$145,046,000359
Total bank equity capital$145,046,000359
Perpetual preferred stock$0199
Common stock$50,000,00082
Surplus$81,820,000300
Undivided profits$13,226,0001,985
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,300,000322
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,183,00059
Income earned, not collected on loans$8,413,000293
Earning assets$1,985,530,000281
Long-term assets (5+ years)$595,888,000202
Average Assets, year-to-date$2,327,282,000253
Average Assets, quarterly$2,247,022,500272
Volatile liabilities$528,964,000271
Insider loans$79,0008,313
FHLB advances$0740
Loans and leases held for sale$204,094,00067
Unused loan commitments$278,430,000361
Tier 1 (core) risk-based capital$133,050,000357
Tier 2 risk-based capital$15,899,120330
Total risk weighted assets$1,255,885,620314
Total unused commitments$278,430,000363
Derivatives$0527
1997-12-31Rank
# of Employees:776242
Assets and Liabilities
Total Assets:$2,426,808,000258
Cash and due from depository institutions$529,431,000242
Interest-bearing balances$242,701,00036
Securities$701,733,000215
Federal funds sold & reverse repurchase agreements$10,200,0001,320
Net loans & leases$1,106,912,000334
Loan loss allowance$41,219,000185
Trading account assets$0203
Bank premises and fixed assets$25,170,000294
Other real estate owned$0242
Goodwill and other intangibles$8,113,000417
All other assets$45,249,000300
Life insurance assets$01
Total liabilities and capital$2,426,808,000258
Total liabilities$2,286,942,000255
Total deposits$1,670,387,000260
Interest-bearing deposits$1,337,922,000272
Deposits held in domestic offices$1,670,387,000256
% insured0.00%1
Federal funds purchased & repurchase agreements$567,633,000120
Trading liabilities$080
Other borrowed funds$2,952,0002,508
Subordinated debt$0260
All other liabilities$45,970,000247
Total equity capital$139,866,000360
Total bank equity capital$139,866,000360
Perpetual preferred stock$0223
Common stock$50,000,00090
Surplus$81,820,000287
Undivided profits$8,046,0003,089
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,729,000421
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,264,00074
Income earned, not collected on loans$9,102,000295
Earning assets$2,061,546,000279
Long-term assets (5+ years)$800,341,000145
Average Assets, year-to-date$2,202,979,400270
Average Assets, quarterly$2,283,270,000268
Volatile liabilities$717,100,000235
Insider loans$2,478,0001,697
FHLB advances$0780
Loans and leases held for sale$207,165,00046
Unused loan commitments$226,959,000392
Tier 1 (core) risk-based capital$124,191,000372
Tier 2 risk-based capital$16,112,500306
Total risk weighted assets$1,263,893,200305
Total unused commitments$226,959,000393
Derivatives$0533
1996-12-31Rank
# of Employees:1,074218
Assets and Liabilities
Total Assets:$2,158,877,000314
Cash and due from depository institutions$280,944,000218
Interest-bearing balances$131,822,00051
Securities$772,532,000209
Federal funds sold & reverse repurchase agreements$40,200,000355
Net loans & leases$988,584,000391
Loan loss allowance$53,429,000167
Trading account assets$0240
Bank premises and fixed assets$27,101,000297
Other real estate owned$159,000218
Goodwill and other intangibles$7,345,000442
All other assets$42,012,000335
Life insurance assets$01
Total liabilities and capital$2,158,877,000314
Total liabilities$2,036,810,000310
Total deposits$1,758,942,000282
Interest-bearing deposits$1,392,980,000303
Deposits held in domestic offices$1,758,942,000278
% insured0.00%1
Federal funds purchased & repurchase agreements$223,421,000238
Trading liabilities$097
Other borrowed funds$7,971,0001,492
Subordinated debt$0298
All other liabilities$46,476,000251
Total equity capital$122,067,000431
Total bank equity capital$122,067,000431
Perpetual preferred stock$0250
Common stock$50,000,00091
Surplus$63,258,000367
Undivided profits$8,809,0002,801
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,313,000800
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,0001,760
Income earned, not collected on loans$8,185,000347
Earning assets$1,933,138,000324
Long-term assets (5+ years)$735,484,000160
Average Assets, year-to-date$2,083,665,600312
Average Assets, quarterly$2,112,233,500320
Volatile liabilities$401,853,000357
Insider loans$3,914,0001,098
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$190,289,000449
Tier 1 (core) risk-based capital$112,942,000425
Tier 2 risk-based capital$14,488,470365
Total risk weighted assets$1,120,137,370366
Total unused commitments$190,289,000452
Derivatives$0549
1995-12-31Rank
# of Employees:986243
Assets and Liabilities
Total Assets:$2,092,514,000338
Cash and due from depository institutions$146,442,000243
Interest-bearing balances$98,0005,312
Securities$591,399,000284
Federal funds sold & reverse repurchase agreements$307,630,00095
Net loans & leases$973,743,000410
Loan loss allowance$61,349,000166
Trading account assets$0261
Bank premises and fixed assets$29,458,000303
Other real estate owned$0243
Goodwill and other intangibles$8,397,000392
All other assets$35,445,000406
Life insurance assets$01
Total liabilities and capital$2,092,514,000338
Total liabilities$1,972,767,000333
Total deposits$1,722,376,000293
Interest-bearing deposits$1,427,618,000312
Deposits held in domestic offices$1,722,376,000289
% insured0.00%1
Federal funds purchased & repurchase agreements$211,203,000263
Trading liabilities$0110
Other borrowed funds$6,226,0001,480
Subordinated debt$0337
All other liabilities$32,962,000332
Total equity capital$119,747,000451
Total bank equity capital$119,747,000451
Perpetual preferred stock$0288
Common stock$50,000,00094
Surplus$63,258,000390
Undivided profits$6,489,0003,682
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,645,000811
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,0001,516
Income earned, not collected on loans$9,150,000335
Earning assets$1,872,870,000339
Long-term assets (5+ years)$560,504,000198
Average Assets, year-to-date$2,033,602,600334
Average Assets, quarterly$2,079,965,000333
Volatile liabilities$384,052,000363
Insider loans$3,622,0001,217
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$165,983,000507
Tier 1 (core) risk-based capital$107,860,000469
Tier 2 risk-based capital$14,641,450373
Total risk weighted assets$1,124,608,150384
Total unused commitments$165,983,000511
Derivatives$0628
1994-12-31Rank
# of Employees:1,107236
Assets and Liabilities
Total Assets:$1,875,363,000354
Cash and due from depository institutions$124,917,000236
Interest-bearing balances$198,0004,547
Securities$687,002,000268
Federal funds sold & reverse repurchase agreements$15,260,000644
Net loans & leases$961,854,000389
Loan loss allowance$63,332,000164
Trading account assets$0286
Bank premises and fixed assets$26,745,000331
Other real estate owned$1,921,000236
Goodwill and other intangibles$15,623,000237
All other assets$42,041,000370
Life insurance assets$01
Total liabilities and capital$1,875,363,000354
Total liabilities$1,768,348,000347
Total deposits$1,531,125,000321
Interest-bearing deposits$1,254,141,000335
Deposits held in domestic offices$1,531,125,000317
% insured0.00%1
Federal funds purchased & repurchase agreements$211,115,000280
Trading liabilities$087
Other borrowed funds$6,080,0001,589
Subordinated debt$0372
All other liabilities$20,028,000409
Total equity capital$107,015,000456
Total bank equity capital$107,015,000456
Perpetual preferred stock$0310
Common stock$50,000,00093
Surplus$82,242,000298
Undivided profits$-25,227,00012,608
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,639,000251
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$744,000166
Income earned, not collected on loans$7,634,000339
Earning assets$1,664,314,000362
Long-term assets (5+ years)$584,901,000181
Average Assets, year-to-date$1,886,154,600347
Average Assets, quarterly$1,842,683,000355
Volatile liabilities$296,822,000424
Insider loans$4,494,000928
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$142,681,000524
Tier 1 (core) risk-based capital$116,664,000421
Tier 2 risk-based capital$14,364,030363
Total risk weighted assets$1,100,154,430363
Total unused commitments$142,681,000526
Derivatives$50,000,000368
1993-12-31Rank
# of Employees:1231,697
Assets and Liabilities
Total Assets:$214,048,0002,177
Cash and due from depository institutions$7,010,0001,697
Interest-bearing balances$07,655
Securities$45,202,0003,080
Federal funds sold & reverse repurchase agreements$22,422,000621
Net loans & leases$123,260,0002,174
Loan loss allowance$2,646,0001,642
Trading account assets$0330
Bank premises and fixed assets$9,193,000794
Other real estate owned$342,0001,697
Goodwill and other intangibles$3,811,000500
All other assets$2,808,0002,577
Life insurance assets$01
Total liabilities and capital$214,048,0002,177
Total liabilities$192,567,0002,212
Total deposits$188,242,0002,119
Interest-bearing deposits$152,077,0002,255
Deposits held in domestic offices$188,242,0002,107
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$483,0003,416
Subordinated debt$0413
All other liabilities$3,842,0001,135
Total equity capital$21,481,0001,909
Total bank equity capital$21,481,0001,909
Perpetual preferred stock$0343
Common stock$4,312,000882
Surplus$15,785,000987
Undivided profits$1,384,0008,658
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,453,0001,281
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$772,0002,318
Earning assets$190,884,0002,236
Long-term assets (5+ years)$59,357,0001,053
Average Assets, year-to-date$221,983,6002,033
Average Assets, quarterly$213,750,5002,148
Volatile liabilities$5,191,0006,390
Insider loans$130,0009,268
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$41,867,0001,117
Tier 1 (core) risk-based capital$16,280,0002,412
Tier 2 risk-based capital$1,693,9001,813
Total risk weighted assets$134,560,0001,992
Total unused commitments$41,867,0001,139
Derivatives$0714
1992-12-31Rank
# of Employees:1341,615
Assets and Liabilities
Total Assets:$234,747,0002,020
Cash and due from depository institutions$12,495,0001,615
Interest-bearing balances$08,059
Securities$66,302,0002,035
Federal funds sold & reverse repurchase agreements$1,000,0008,669
Net loans & leases$137,387,0002,033
Loan loss allowance$2,868,0001,586
Trading account assets$0344
Bank premises and fixed assets$9,276,000782
Other real estate owned$1,647,0001,615
Goodwill and other intangibles$4,192,000469
All other assets$2,448,0003,029
Life insurance assets$01
Total liabilities and capital$234,747,0002,020
Total liabilities$214,646,0002,044
Total deposits$189,957,0002,163
Interest-bearing deposits$156,767,0002,303
Deposits held in domestic offices$189,957,0002,153
% insured0.00%1
Federal funds purchased & repurchase agreements$20,940,000683
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,749,0001,160
Total equity capital$20,101,0001,941
Total bank equity capital$20,101,0001,941
Perpetual preferred stock$0346
Common stock$4,312,000887
Surplus$15,786,000950
Undivided profits$3,00012,483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,150,0002,154
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$968,0002,045
Earning assets$204,689,0002,113
Long-term assets (5+ years)$80,089,000772
Average Assets, year-to-date$238,160,4001,952
Average Assets, quarterly$243,374,5001,934
Volatile liabilities$25,475,0001,949
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$38,934,0001,130
Tier 1 (core) risk-based capital$15,909,0002,338
Tier 2 risk-based capital$1,793,2901,764
Total risk weighted assets$142,388,2901,974
Total unused commitments$38,934,0001,149
Derivatives$0651