Home > Wells Fargo Bank Michigan > Assets and Liabilities
Wells Fargo Bank Michigan, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 246 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $762,001,000 | 750 |
| Cash and due from depository institutions | $150,504,000 | 641 |
| Interest-bearing balances | $112,371,000 | 69 |
| Securities | $117,501,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $85,929,000 | 168 |
| Net loans & leases | $266,723,000 | 1,357 |
| Loan loss allowance | $13,004,000 | 396 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,891,000 | 478 |
| Other real estate owned | $2,734,000 | 641 |
| Goodwill and other intangibles | $104,766,000 | 130 |
| All other assets | $16,953,000 | 899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $762,001,000 | 750 |
| Total liabilities | $554,740,000 | 900 |
| Total deposits | $539,830,000 | 805 |
| Interest-bearing deposits | $441,742,000 | 835 |
| Deposits held in domestic offices | $539,830,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,518,000 | 928 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,392,000 | 2,458 |
| Total equity capital | $207,261,000 | 323 |
| Total bank equity capital | $207,261,000 | 323 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,048,000 | 493 |
| Surplus | $190,432,000 | 205 |
| Undivided profits | $9,781,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,816,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,256 |
| Income earned, not collected on loans | $1,504,000 | 1,959 |
| Earning assets | $582,524,000 | 874 |
| Long-term assets (5+ years) | $61,677,000 | 1,624 |
| Average Assets, year-to-date | $757,323,600 | 724 |
| Average Assets, quarterly | $764,682,000 | 738 |
| Volatile liabilities | $27,370,000 | 3,131 |
| Insider loans | $70,000 | 7,602 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $77,869,000 | 1,036 |
| Tier 1 (core) risk-based capital | $101,876,000 | 506 |
| Tier 2 risk-based capital | $4,649,000 | 958 |
| Total risk weighted assets | $363,548,000 | 1,039 |
| Total unused commitments | $77,869,000 | 1,037 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 254 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $767,363,000 | 750 |
| Cash and due from depository institutions | $130,634,000 | 637 |
| Interest-bearing balances | $102,935,000 | 83 |
| Securities | $128,572,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $80,354,000 | 200 |
| Net loans & leases | $285,642,000 | 1,246 |
| Loan loss allowance | $13,001,000 | 405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,159,000 | 447 |
| Other real estate owned | $2,678,000 | 637 |
| Goodwill and other intangibles | $104,905,000 | 134 |
| All other assets | $16,419,000 | 932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $767,363,000 | 750 |
| Total liabilities | $558,954,000 | 901 |
| Total deposits | $548,421,000 | 804 |
| Interest-bearing deposits | $446,780,000 | 850 |
| Deposits held in domestic offices | $548,421,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,892,000 | 1,162 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,641,000 | 2,255 |
| Total equity capital | $208,409,000 | 330 |
| Total bank equity capital | $208,409,000 | 330 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,048,000 | 488 |
| Surplus | $190,432,000 | 201 |
| Undivided profits | $10,929,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,949,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
| Income earned, not collected on loans | $1,686,000 | 1,818 |
| Earning assets | $597,503,000 | 870 |
| Long-term assets (5+ years) | $65,982,000 | 1,544 |
| Average Assets, year-to-date | $756,154,250 | 739 |
| Average Assets, quarterly | $761,449,000 | 750 |
| Volatile liabilities | $23,159,000 | 3,510 |
| Insider loans | $71,000 | 7,657 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $81,942,000 | 1,006 |
| Tier 1 (core) risk-based capital | $101,239,000 | 513 |
| Tier 2 risk-based capital | $4,800,000 | 933 |
| Total risk weighted assets | $375,780,000 | 1,003 |
| Total unused commitments | $81,942,000 | 1,007 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 254 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $755,535,000 | 752 |
| Cash and due from depository institutions | $236,694,000 | 645 |
| Interest-bearing balances | $211,362,000 | 50 |
| Securities | $17,273,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $37,573,000 | 414 |
| Net loans & leases | $320,245,000 | 1,101 |
| Loan loss allowance | $13,004,000 | 394 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,872,000 | 421 |
| Other real estate owned | $2,559,000 | 645 |
| Goodwill and other intangibles | $105,043,000 | 119 |
| All other assets | $17,276,000 | 862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $755,535,000 | 752 |
| Total liabilities | $549,667,000 | 910 |
| Total deposits | $548,066,000 | 794 |
| Interest-bearing deposits | $448,269,000 | 836 |
| Deposits held in domestic offices | $548,066,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,601,000 | 2,379 |
| Total equity capital | $205,868,000 | 326 |
| Total bank equity capital | $205,868,000 | 326 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,048,000 | 480 |
| Surplus | $190,432,000 | 194 |
| Undivided profits | $8,388,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,477,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,345 |
| Income earned, not collected on loans | $1,569,000 | 1,882 |
| Earning assets | $586,453,000 | 878 |
| Long-term assets (5+ years) | $65,563,000 | 1,477 |
| Average Assets, year-to-date | $752,418,000 | 735 |
| Average Assets, quarterly | $749,348,000 | 749 |
| Volatile liabilities | $15,434,000 | 4,503 |
| Insider loans | $72,000 | 7,718 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $88,629,000 | 934 |
| Tier 1 (core) risk-based capital | $99,808,000 | 505 |
| Tier 2 risk-based capital | $5,276,000 | 825 |
| Total risk weighted assets | $414,314,000 | 911 |
| Total unused commitments | $88,629,000 | 939 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 261 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $743,161,000 | 748 |
| Cash and due from depository institutions | $234,442,000 | 617 |
| Interest-bearing balances | $207,704,000 | 47 |
| Securities | $20,316,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $10,308,000 | 1,666 |
| Net loans & leases | $333,435,000 | 1,045 |
| Loan loss allowance | $13,004,000 | 397 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $19,270,000 | 401 |
| Other real estate owned | $2,749,000 | 617 |
| Goodwill and other intangibles | $105,181,000 | 121 |
| All other assets | $17,460,000 | 841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,161,000 | 748 |
| Total liabilities | $537,940,000 | 916 |
| Total deposits | $535,538,000 | 799 |
| Interest-bearing deposits | $448,726,000 | 828 |
| Deposits held in domestic offices | $535,538,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,402,000 | 1,791 |
| Total equity capital | $205,221,000 | 325 |
| Total bank equity capital | $205,221,000 | 325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,048,000 | 468 |
| Surplus | $190,432,000 | 194 |
| Undivided profits | $7,741,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,484,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,390 |
| Income earned, not collected on loans | $1,898,000 | 1,538 |
| Earning assets | $571,763,000 | 892 |
| Long-term assets (5+ years) | $65,557,000 | 1,446 |
| Average Assets, year-to-date | $750,859,500 | 731 |
| Average Assets, quarterly | $750,859,500 | 731 |
| Volatile liabilities | $19,688,000 | 3,803 |
| Insider loans | $294,000 | 6,351 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $82,134,000 | 950 |
| Tier 1 (core) risk-based capital | $98,908,000 | 503 |
| Tier 2 risk-based capital | $5,318,000 | 813 |
| Total risk weighted assets | $417,773,000 | 875 |
| Total unused commitments | $82,134,000 | 957 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 274 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $758,558,000 | 711 |
| Cash and due from depository institutions | $233,581,000 | 590 |
| Interest-bearing balances | $204,118,000 | 49 |
| Securities | $22,224,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $357,849,000 | 951 |
| Loan loss allowance | $13,163,000 | 380 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,654,000 | 386 |
| Other real estate owned | $2,786,000 | 590 |
| Goodwill and other intangibles | $105,319,000 | 117 |
| All other assets | $17,145,000 | 842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $758,558,000 | 711 |
| Total liabilities | $554,766,000 | 876 |
| Total deposits | $543,167,000 | 763 |
| Interest-bearing deposits | $448,222,000 | 808 |
| Deposits held in domestic offices | $543,167,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,393,000 | 1,064 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,206,000 | 1,877 |
| Total equity capital | $203,792,000 | 324 |
| Total bank equity capital | $203,792,000 | 324 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,048,000 | 464 |
| Surplus | $190,432,000 | 190 |
| Undivided profits | $6,312,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,414,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,374 |
| Income earned, not collected on loans | $1,800,000 | 1,713 |
| Earning assets | $584,191,000 | 852 |
| Long-term assets (5+ years) | $65,596,000 | 1,407 |
| Average Assets, year-to-date | $828,801,800 | 623 |
| Average Assets, quarterly | $789,819,500 | 685 |
| Volatile liabilities | $29,356,000 | 2,843 |
| Insider loans | $313,000 | 6,256 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $96,390,000 | 814 |
| Tier 1 (core) risk-based capital | $97,300,000 | 503 |
| Tier 2 risk-based capital | $5,651,000 | 760 |
| Total risk weighted assets | $444,550,000 | 821 |
| Total unused commitments | $96,390,000 | 814 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 371 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $886,042,000 | 604 |
| Cash and due from depository institutions | $80,215,000 | 439 |
| Interest-bearing balances | $48,405,000 | 133 |
| Securities | $28,511,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $467,109,000 | 715 |
| Loan loss allowance | $13,161,000 | 368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $21,412,000 | 353 |
| Other real estate owned | $1,461,000 | 439 |
| Goodwill and other intangibles | $105,871,000 | 107 |
| All other assets | $181,463,000 | 174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $886,042,000 | 604 |
| Total liabilities | $678,762,000 | 687 |
| Total deposits | $593,937,000 | 652 |
| Interest-bearing deposits | $501,296,000 | 675 |
| Deposits held in domestic offices | $593,937,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,978,000 | 359 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,847,000 | 583 |
| Total equity capital | $207,280,000 | 305 |
| Total bank equity capital | $207,280,000 | 305 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,048,000 | 466 |
| Surplus | $190,432,000 | 189 |
| Undivided profits | $9,800,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,028,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,386 |
| Income earned, not collected on loans | $3,977,000 | 748 |
| Earning assets | $544,025,000 | 858 |
| Long-term assets (5+ years) | $69,514,000 | 1,342 |
| Average Assets, year-to-date | $1,038,074,000 | 515 |
| Average Assets, quarterly | $900,860,500 | 588 |
| Volatile liabilities | $107,008,000 | 941 |
| Insider loans | $514,000 | 5,349 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $128,974,000 | 628 |
| Tier 1 (core) risk-based capital | $100,866,000 | 468 |
| Tier 2 risk-based capital | $6,778,000 | 614 |
| Total risk weighted assets | $535,870,000 | 656 |
| Total unused commitments | $128,974,000 | 628 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 463 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,816,000 | 444 |
| Cash and due from depository institutions | $19,604,000 | 352 |
| Interest-bearing balances | $5,490,000 | 799 |
| Securities | $231,784,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $240,900,000 | 86 |
| Net loans & leases | $587,543,000 | 581 |
| Loan loss allowance | $13,161,000 | 366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,579,000 | 349 |
| Other real estate owned | $457,000 | 352 |
| Goodwill and other intangibles | $114,196,000 | 103 |
| All other assets | $11,753,000 | 864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,227,816,000 | 444 |
| Total liabilities | $1,024,591,000 | 491 |
| Total deposits | $653,162,000 | 599 |
| Interest-bearing deposits | $548,153,000 | 614 |
| Deposits held in domestic offices | $653,162,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $361,372,000 | 167 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,836,000 | 3,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $7,221,000 | 763 |
| Total equity capital | $203,225,000 | 289 |
| Total bank equity capital | $203,225,000 | 289 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,048,000 | 471 |
| Surplus | $190,432,000 | 184 |
| Undivided profits | $5,745,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,598,000 | 208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
| Income earned, not collected on loans | $4,764,000 | 534 |
| Earning assets | $1,065,717,000 | 470 |
| Long-term assets (5+ years) | $267,393,000 | 396 |
| Average Assets, year-to-date | $1,060,775,200 | 492 |
| Average Assets, quarterly | $1,241,248,000 | 439 |
| Volatile liabilities | $415,959,000 | 373 |
| Insider loans | $373,000 | 6,101 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $103,153,000 | 693 |
| Tier 1 (core) risk-based capital | $85,254,000 | 534 |
| Tier 2 risk-based capital | $8,366,220 | 524 |
| Total risk weighted assets | $664,503,120 | 544 |
| Total unused commitments | $103,153,000 | 693 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 205 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $353,417,000 | 1,339 |
| Cash and due from depository institutions | $26,230,000 | 814 |
| Interest-bearing balances | $136,000 | 4,373 |
| Securities | $38,526,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $27,575,000 | 397 |
| Net loans & leases | $239,017,000 | 1,275 |
| Loan loss allowance | $3,699,000 | 1,056 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,323,000 | 682 |
| Other real estate owned | $541,000 | 814 |
| Goodwill and other intangibles | $3,104,000 | 848 |
| All other assets | $7,101,000 | 1,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,417,000 | 1,339 |
| Total liabilities | $314,814,000 | 1,357 |
| Total deposits | $266,348,000 | 1,412 |
| Interest-bearing deposits | $224,307,000 | 1,450 |
| Deposits held in domestic offices | $266,348,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000,000 | 562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,365,000 | 3,372 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,101,000 | 1,082 |
| Total equity capital | $38,603,000 | 1,170 |
| Total bank equity capital | $38,603,000 | 1,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,048,000 | 508 |
| Surplus | $7,048,000 | 2,231 |
| Undivided profits | $24,507,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,419,000 | 1,537 |
| Earning assets | $305,254,000 | 1,417 |
| Long-term assets (5+ years) | $8,091,000 | 5,343 |
| Average Assets, year-to-date | $346,633,400 | 1,300 |
| Average Assets, quarterly | $346,170,500 | 1,350 |
| Volatile liabilities | $61,899,000 | 1,382 |
| Insider loans | $7,720,000 | 581 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,126,000 | 364 |
| Unused loan commitments | $79,952,000 | 838 |
| Tier 1 (core) risk-based capital | $39,229,000 | 1,118 |
| Tier 2 risk-based capital | $3,188,370 | 1,135 |
| Total risk weighted assets | $254,558,570 | 1,229 |
| Total unused commitments | $79,952,000 | 838 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 212 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $366,045,000 | 1,248 |
| Cash and due from depository institutions | $29,761,000 | 795 |
| Interest-bearing balances | $265,000 | 4,077 |
| Securities | $22,112,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $46,450,000 | 359 |
| Net loans & leases | $248,159,000 | 1,148 |
| Loan loss allowance | $3,662,000 | 1,026 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,051,000 | 657 |
| Other real estate owned | $640,000 | 795 |
| Goodwill and other intangibles | $2,065,000 | 1,002 |
| All other assets | $5,807,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,045,000 | 1,248 |
| Total liabilities | $328,943,000 | 1,264 |
| Total deposits | $287,993,000 | 1,279 |
| Interest-bearing deposits | $240,358,000 | 1,326 |
| Deposits held in domestic offices | $287,993,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,775,000 | 562 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,175,000 | 1,111 |
| Total equity capital | $37,102,000 | 1,206 |
| Total bank equity capital | $37,102,000 | 1,206 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,048,000 | 495 |
| Surplus | $7,048,000 | 2,142 |
| Undivided profits | $23,006,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,465,000 | 1,447 |
| Earning assets | $316,986,000 | 1,326 |
| Long-term assets (5+ years) | $23,240,000 | 2,852 |
| Average Assets, year-to-date | $356,117,200 | 1,223 |
| Average Assets, quarterly | $360,485,500 | 1,246 |
| Volatile liabilities | $53,103,000 | 1,313 |
| Insider loans | $6,374,000 | 642 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $17,186,000 | 255 |
| Unused loan commitments | $69,367,000 | 902 |
| Tier 1 (core) risk-based capital | $36,991,000 | 1,133 |
| Tier 2 risk-based capital | $3,202,560 | 1,065 |
| Total risk weighted assets | $255,745,060 | 1,138 |
| Total unused commitments | $69,367,000 | 908 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 219 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $342,342,000 | 1,349 |
| Cash and due from depository institutions | $26,738,000 | 820 |
| Interest-bearing balances | $206,000 | 3,875 |
| Securities | $25,204,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $19,625,000 | 674 |
| Net loans & leases | $252,856,000 | 1,171 |
| Loan loss allowance | $3,851,000 | 1,008 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,274,000 | 640 |
| Other real estate owned | $577,000 | 820 |
| Goodwill and other intangibles | $1,059,000 | 1,313 |
| All other assets | $5,009,000 | 1,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,342,000 | 1,349 |
| Total liabilities | $307,539,000 | 1,357 |
| Total deposits | $280,966,000 | 1,318 |
| Interest-bearing deposits | $235,954,000 | 1,362 |
| Deposits held in domestic offices | $280,966,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,120,000 | 787 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,453,000 | 1,313 |
| Total equity capital | $34,803,000 | 1,290 |
| Total bank equity capital | $34,803,000 | 1,290 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,048,000 | 509 |
| Surplus | $7,048,000 | 2,108 |
| Undivided profits | $20,707,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,733,000 | 1,245 |
| Earning assets | $297,891,000 | 1,421 |
| Long-term assets (5+ years) | $9,463,000 | 4,460 |
| Average Assets, year-to-date | $331,338,200 | 1,325 |
| Average Assets, quarterly | $346,237,000 | 1,323 |
| Volatile liabilities | $38,387,000 | 1,740 |
| Insider loans | $6,595,000 | 609 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,171,000 | 350 |
| Unused loan commitments | $58,691,000 | 954 |
| Tier 1 (core) risk-based capital | $34,734,100 | 1,214 |
| Tier 2 risk-based capital | $3,230,340 | 1,015 |
| Total risk weighted assets | $257,806,740 | 1,126 |
| Total unused commitments | $58,691,000 | 959 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 225 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $306,382,000 | 1,543 |
| Cash and due from depository institutions | $14,353,000 | 829 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $37,378,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $237,438,000 | 1,269 |
| Loan loss allowance | $3,371,000 | 1,203 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,550,000 | 650 |
| Other real estate owned | $234,000 | 829 |
| Goodwill and other intangibles | $459,000 | 1,722 |
| All other assets | $4,970,000 | 1,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,382,000 | 1,543 |
| Total liabilities | $272,985,000 | 1,567 |
| Total deposits | $260,025,000 | 1,487 |
| Interest-bearing deposits | $227,977,000 | 1,463 |
| Deposits held in domestic offices | $260,025,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,900,000 | 1,165 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,060,000 | 1,447 |
| Total equity capital | $33,397,000 | 1,355 |
| Total bank equity capital | $33,397,000 | 1,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,048,000 | 534 |
| Surplus | $7,048,000 | 2,174 |
| Undivided profits | $19,301,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,573,000 | 1,367 |
| Earning assets | $274,881,000 | 1,574 |
| Long-term assets (5+ years) | $6,064,000 | 5,415 |
| Average Assets, year-to-date | $302,757,400 | 1,494 |
| Average Assets, quarterly | $307,810,000 | 1,520 |
| Volatile liabilities | $27,042,000 | 2,272 |
| Insider loans | $6,635,000 | 643 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $5,281,000 | 318 |
| Unused loan commitments | $57,462,000 | 973 |
| Tier 1 (core) risk-based capital | $33,449,000 | 1,291 |
| Tier 2 risk-based capital | $2,973,250 | 1,120 |
| Total risk weighted assets | $237,462,350 | 1,235 |
| Total unused commitments | $57,462,000 | 977 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 222 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $304,774,000 | 1,561 |
| Cash and due from depository institutions | $14,043,000 | 865 |
| Interest-bearing balances | $60,000 | 5,647 |
| Securities | $46,179,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,324 |
| Net loans & leases | $222,401,000 | 1,319 |
| Loan loss allowance | $2,930,000 | 1,395 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,514,000 | 704 |
| Other real estate owned | $190,000 | 865 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,147,000 | 1,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,774,000 | 1,561 |
| Total liabilities | $272,119,000 | 1,586 |
| Total deposits | $269,161,000 | 1,466 |
| Interest-bearing deposits | $237,404,000 | 1,438 |
| Deposits held in domestic offices | $269,161,000 | 1,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,958,000 | 1,550 |
| Total equity capital | $32,655,000 | 1,396 |
| Total bank equity capital | $32,655,000 | 1,396 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $7,048,000 | 541 |
| Surplus | $7,048,000 | 2,169 |
| Undivided profits | $18,559,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,701,000 | 1,302 |
| Earning assets | $274,940,000 | 1,591 |
| Long-term assets (5+ years) | $8,458,000 | 4,463 |
| Average Assets, year-to-date | $301,614,800 | 1,512 |
| Average Assets, quarterly | $303,523,000 | 1,559 |
| Volatile liabilities | $20,293,000 | 2,607 |
| Insider loans | $7,470,000 | 601 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,777,000 | 421 |
| Unused loan commitments | $56,416,000 | 963 |
| Tier 1 (core) risk-based capital | $32,729,000 | 1,317 |
| Tier 2 risk-based capital | $2,852,710 | 1,171 |
| Total risk weighted assets | $228,139,710 | 1,271 |
| Total unused commitments | $56,416,000 | 967 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 265 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $302,092,000 | 1,533 |
| Cash and due from depository institutions | $12,154,000 | 741 |
| Interest-bearing balances | $35,000 | 6,272 |
| Securities | $55,617,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $218,225,000 | 1,295 |
| Loan loss allowance | $2,652,000 | 1,557 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $10,752,000 | 666 |
| Other real estate owned | $435,000 | 741 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,909,000 | 1,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,092,000 | 1,533 |
| Total liabilities | $270,890,000 | 1,560 |
| Total deposits | $263,465,000 | 1,447 |
| Interest-bearing deposits | $223,331,000 | 1,482 |
| Deposits held in domestic offices | $263,465,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,845 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,675,000 | 1,424 |
| Total equity capital | $31,202,000 | 1,325 |
| Total bank equity capital | $31,202,000 | 1,325 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $7,048,000 | 533 |
| Surplus | $7,048,000 | 2,092 |
| Undivided profits | $17,106,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,317,000 | 1,476 |
| Earning assets | $273,877,000 | 1,540 |
| Long-term assets (5+ years) | $10,404,000 | 4,011 |
| Average Assets, year-to-date | $307,620,000 | 1,462 |
| Average Assets, quarterly | $303,217,000 | 1,507 |
| Volatile liabilities | $22,197,000 | 2,327 |
| Insider loans | $8,102,000 | 542 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,407,000 | 543 |
| Unused loan commitments | $37,743,000 | 1,207 |
| Tier 1 (core) risk-based capital | $31,973,000 | 1,285 |
| Tier 2 risk-based capital | $2,652,000 | 1,229 |
| Total risk weighted assets | $225,873,200 | 1,254 |
| Total unused commitments | $37,743,000 | 1,214 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 285 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $325,303,000 | 1,446 |
| Cash and due from depository institutions | $10,392,000 | 737 |
| Interest-bearing balances | $18,000 | 7,325 |
| Securities | $69,270,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,103 |
| Net loans & leases | $217,969,000 | 1,275 |
| Loan loss allowance | $2,669,000 | 1,629 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $10,665,000 | 679 |
| Other real estate owned | $819,000 | 737 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,138,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,303,000 | 1,446 |
| Total liabilities | $294,844,000 | 1,464 |
| Total deposits | $292,407,000 | 1,366 |
| Interest-bearing deposits | $255,019,000 | 1,355 |
| Deposits held in domestic offices | $292,407,000 | 1,355 |
| % 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 | $2,437,000 | 1,555 |
| Total equity capital | $30,459,000 | 1,347 |
| Total bank equity capital | $30,459,000 | 1,347 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $7,048,000 | 524 |
| Surplus | $7,048,000 | 2,003 |
| Undivided profits | $16,363,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,205,000 | 1,426 |
| Earning assets | $299,307,000 | 1,432 |
| Long-term assets (5+ years) | $19,148,000 | 2,761 |
| Average Assets, year-to-date | $329,385,600 | 1,404 |
| Average Assets, quarterly | $326,523,500 | 1,445 |
| Volatile liabilities | $12,522,000 | 3,464 |
| Insider loans | $9,221,000 | 461 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,826,000 | 1,189 |
| Tier 1 (core) risk-based capital | $30,459,000 | 1,304 |
| Tier 2 risk-based capital | $2,669,000 | 1,216 |
| Total risk weighted assets | $234,355,900 | 1,203 |
| Total unused commitments | $38,826,000 | 1,209 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 286 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $333,258,000 | 1,478 |
| Cash and due from depository institutions | $14,232,000 | 750 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $74,289,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $22,850,000 | 755 |
| Net loans & leases | $207,627,000 | 1,396 |
| Loan loss allowance | $2,527,000 | 1,739 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,510,000 | 847 |
| Other real estate owned | $1,014,000 | 750 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,736,000 | 1,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,258,000 | 1,478 |
| Total liabilities | $304,257,000 | 1,489 |
| Total deposits | $302,093,000 | 1,395 |
| Interest-bearing deposits | $270,899,000 | 1,351 |
| Deposits held in domestic offices | $302,093,000 | 1,384 |
| % 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 | $2,164,000 | 1,749 |
| Total equity capital | $29,001,000 | 1,343 |
| Total bank equity capital | $29,001,000 | 1,343 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $7,048,000 | 530 |
| Surplus | $7,048,000 | 1,930 |
| Undivided profits | $14,905,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,235,000 | 1,555 |
| Earning assets | $304,766,000 | 1,463 |
| Long-term assets (5+ years) | $22,968,000 | 2,327 |
| Average Assets, year-to-date | $331,208,200 | 1,456 |
| Average Assets, quarterly | $329,139,500 | 1,479 |
| Volatile liabilities | $14,036,000 | 3,134 |
| Insider loans | $85,000 | 6,118 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,278,000 | 1,120 |
| Tier 1 (core) risk-based capital | $29,001,000 | 1,307 |
| Tier 2 risk-based capital | $2,527,000 | 1,305 |
| Total risk weighted assets | $222,659,300 | 1,314 |
| Total unused commitments | $39,278,000 | 1,138 |
| Derivatives | $0 | 651 |