Home > Wells Fargo Bank Montana > Assets and Liabilities
Wells Fargo Bank Montana, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 465 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $1,619,871,000 | 387 |
| Cash and due from depository institutions | $75,366,000 | 371 |
| Interest-bearing balances | $20,636,000 | 371 |
| Securities | $137,289,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $592,973,000 | 64 |
| Net loans & leases | $690,573,000 | 537 |
| Loan loss allowance | $9,899,000 | 518 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,004,000 | 346 |
| Other real estate owned | $401,000 | 371 |
| Goodwill and other intangibles | $5,729,000 | 653 |
| All other assets | $94,536,000 | 252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,619,871,000 | 387 |
| Total liabilities | $1,519,872,000 | 374 |
| Total deposits | $1,322,291,000 | 349 |
| Interest-bearing deposits | $971,401,000 | 395 |
| Deposits held in domestic offices | $1,322,291,000 | 347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,477,000 | 220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,455,000 | 4,672 |
| Subordinated debt | $10,250,000 | 154 |
| All other liabilities | $13,399,000 | 505 |
| Total equity capital | $99,999,000 | 577 |
| Total bank equity capital | $99,999,000 | 577 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $45,000,000 | 71 |
| Surplus | $45,473,000 | 554 |
| Undivided profits | $9,526,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,616,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,337,000 | 94 |
| Income earned, not collected on loans | $5,531,000 | 488 |
| Earning assets | $1,441,471,000 | 401 |
| Long-term assets (5+ years) | $292,714,000 | 396 |
| Average Assets, year-to-date | $1,607,955,250 | 386 |
| Average Assets, quarterly | $1,625,597,500 | 387 |
| Volatile liabilities | $231,379,000 | 552 |
| Insider loans | $280,000 | 6,424 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $100,000,000 | 91 |
| Unused loan commitments | $190,928,000 | 533 |
| Tier 1 (core) risk-based capital | $91,478,000 | 562 |
| Tier 2 risk-based capital | $20,158,000 | 296 |
| Total risk weighted assets | $917,482,000 | 455 |
| Total unused commitments | $190,928,000 | 535 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 465 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,324,000 | 385 |
| Cash and due from depository institutions | $132,608,000 | 372 |
| Interest-bearing balances | $82,436,000 | 97 |
| Securities | $81,749,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $563,419,000 | 64 |
| Net loans & leases | $736,278,000 | 498 |
| Loan loss allowance | $9,899,000 | 508 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,790,000 | 338 |
| Other real estate owned | $93,000 | 372 |
| Goodwill and other intangibles | $5,729,000 | 627 |
| All other assets | $87,658,000 | 268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,631,324,000 | 385 |
| Total liabilities | $1,521,995,000 | 377 |
| Total deposits | $1,302,485,000 | 353 |
| Interest-bearing deposits | $972,455,000 | 393 |
| Deposits held in domestic offices | $1,302,485,000 | 351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,707,000 | 209 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,507,000 | 4,588 |
| Subordinated debt | $10,250,000 | 144 |
| All other liabilities | $17,046,000 | 468 |
| Total equity capital | $109,329,000 | 523 |
| Total bank equity capital | $109,329,000 | 523 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $45,000,000 | 71 |
| Surplus | $45,473,000 | 538 |
| Undivided profits | $18,856,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,199,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,434,000 | 94 |
| Income earned, not collected on loans | $5,161,000 | 512 |
| Earning assets | $1,463,882,000 | 390 |
| Long-term assets (5+ years) | $331,750,000 | 342 |
| Average Assets, year-to-date | $1,603,983,330 | 384 |
| Average Assets, quarterly | $1,602,698,000 | 388 |
| Volatile liabilities | $247,774,000 | 533 |
| Insider loans | $280,000 | 6,401 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $100,000,000 | 114 |
| Unused loan commitments | $194,524,000 | 531 |
| Tier 1 (core) risk-based capital | $100,529,000 | 502 |
| Tier 2 risk-based capital | $20,155,000 | 290 |
| Total risk weighted assets | $978,099,000 | 419 |
| Total unused commitments | $194,524,000 | 533 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 466 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,574,072,000 | 394 |
| Cash and due from depository institutions | $134,318,000 | 363 |
| Interest-bearing balances | $69,354,000 | 103 |
| Securities | $95,056,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $461,831,000 | 76 |
| Net loans & leases | $767,579,000 | 467 |
| Loan loss allowance | $9,899,000 | 515 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,162,000 | 338 |
| Other real estate owned | $189,000 | 363 |
| Goodwill and other intangibles | $5,729,000 | 625 |
| All other assets | $85,208,000 | 270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,574,072,000 | 394 |
| Total liabilities | $1,466,654,000 | 386 |
| Total deposits | $1,296,812,000 | 351 |
| Interest-bearing deposits | $992,617,000 | 378 |
| Deposits held in domestic offices | $1,296,812,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $140,330,000 | 247 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,556,000 | 4,480 |
| Subordinated debt | $10,250,000 | 139 |
| All other liabilities | $17,706,000 | 457 |
| Total equity capital | $107,418,000 | 522 |
| Total bank equity capital | $107,418,000 | 522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $45,000,000 | 70 |
| Surplus | $45,473,000 | 536 |
| Undivided profits | $16,945,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,645,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,429,000 | 103 |
| Income earned, not collected on loans | $5,329,000 | 507 |
| Earning assets | $1,393,820,000 | 405 |
| Long-term assets (5+ years) | $378,383,000 | 298 |
| Average Assets, year-to-date | $1,590,313,000 | 388 |
| Average Assets, quarterly | $1,590,313,000 | 388 |
| Volatile liabilities | $200,237,000 | 606 |
| Insider loans | $280,000 | 6,414 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $100,000,000 | 99 |
| Unused loan commitments | $203,771,000 | 505 |
| Tier 1 (core) risk-based capital | $98,113,000 | 506 |
| Tier 2 risk-based capital | $20,152,000 | 291 |
| Total risk weighted assets | $988,214,000 | 408 |
| Total unused commitments | $203,771,000 | 505 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 475 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,554,000 | 378 |
| Cash and due from depository institutions | $131,492,000 | 356 |
| Interest-bearing balances | $58,117,000 | 118 |
| Securities | $132,265,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $428,228,000 | 71 |
| Net loans & leases | $819,179,000 | 439 |
| Loan loss allowance | $10,207,000 | 487 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,668,000 | 326 |
| Other real estate owned | $244,000 | 356 |
| Goodwill and other intangibles | $5,729,000 | 605 |
| All other assets | $64,749,000 | 320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,606,554,000 | 378 |
| Total liabilities | $1,501,247,000 | 370 |
| Total deposits | $1,314,996,000 | 342 |
| Interest-bearing deposits | $992,026,000 | 381 |
| Deposits held in domestic offices | $1,314,996,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,593,000 | 222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,603,000 | 4,539 |
| Subordinated debt | $10,250,000 | 137 |
| All other liabilities | $15,805,000 | 470 |
| Total equity capital | $105,307,000 | 522 |
| Total bank equity capital | $105,307,000 | 522 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $45,000,000 | 70 |
| Surplus | $45,473,000 | 524 |
| Undivided profits | $14,834,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,872,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 103 |
| Income earned, not collected on loans | $6,156,000 | 459 |
| Earning assets | $1,437,789,000 | 385 |
| Long-term assets (5+ years) | $426,060,000 | 267 |
| Average Assets, year-to-date | $1,554,035,000 | 378 |
| Average Assets, quarterly | $1,586,871,500 | 386 |
| Volatile liabilities | $213,034,000 | 577 |
| Insider loans | $285,000 | 6,392 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $100,000,000 | 111 |
| Unused loan commitments | $249,646,000 | 439 |
| Tier 1 (core) risk-based capital | $95,270,000 | 514 |
| Tier 2 risk-based capital | $20,461,000 | 288 |
| Total risk weighted assets | $1,042,293,000 | 394 |
| Total unused commitments | $249,646,000 | 439 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 508 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,218,000 | 383 |
| Cash and due from depository institutions | $96,650,000 | 327 |
| Interest-bearing balances | $23,111,000 | 288 |
| Securities | $218,169,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $316,611,000 | 80 |
| Net loans & leases | $855,635,000 | 434 |
| Loan loss allowance | $10,207,000 | 459 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,805,000 | 300 |
| Other real estate owned | $506,000 | 327 |
| Goodwill and other intangibles | $5,729,000 | 570 |
| All other assets | $37,113,000 | 451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,557,218,000 | 383 |
| Total liabilities | $1,452,781,000 | 373 |
| Total deposits | $1,305,614,000 | 334 |
| Interest-bearing deposits | $1,002,112,000 | 372 |
| Deposits held in domestic offices | $1,305,614,000 | 333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,390,000 | 290 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,029,000 | 2,764 |
| Subordinated debt | $10,250,000 | 146 |
| All other liabilities | $25,498,000 | 343 |
| Total equity capital | $104,437,000 | 492 |
| Total bank equity capital | $104,437,000 | 492 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $45,000,000 | 70 |
| Surplus | $45,473,000 | 517 |
| Undivided profits | $13,964,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,324,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,492,000 | 93 |
| Income earned, not collected on loans | $7,786,000 | 394 |
| Earning assets | $1,413,526,000 | 378 |
| Long-term assets (5+ years) | $555,471,000 | 225 |
| Average Assets, year-to-date | $1,574,261,000 | 372 |
| Average Assets, quarterly | $1,575,687,000 | 376 |
| Volatile liabilities | $146,588,000 | 721 |
| Insider loans | $602,000 | 5,026 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $100,000,000 | 111 |
| Unused loan commitments | $270,792,000 | 391 |
| Tier 1 (core) risk-based capital | $96,700,000 | 487 |
| Tier 2 risk-based capital | $20,593,000 | 276 |
| Total risk weighted assets | $1,055,490,000 | 384 |
| Total unused commitments | $270,792,000 | 393 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 561 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,276,000 | 371 |
| Cash and due from depository institutions | $169,544,000 | 291 |
| Interest-bearing balances | $62,814,000 | 83 |
| Securities | $179,554,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $345,200,000 | 68 |
| Net loans & leases | $861,467,000 | 427 |
| Loan loss allowance | $10,207,000 | 461 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $26,116,000 | 305 |
| Other real estate owned | $572,000 | 291 |
| Goodwill and other intangibles | $6,250,000 | 522 |
| All other assets | $45,573,000 | 352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,634,276,000 | 371 |
| Total liabilities | $1,531,415,000 | 357 |
| Total deposits | $1,316,442,000 | 329 |
| Interest-bearing deposits | $1,016,225,000 | 359 |
| Deposits held in domestic offices | $1,316,442,000 | 325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,331,000 | 267 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,654,000 | 841 |
| Subordinated debt | $10,250,000 | 144 |
| All other liabilities | $34,738,000 | 297 |
| Total equity capital | $102,861,000 | 487 |
| Total bank equity capital | $102,861,000 | 487 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $45,000,000 | 77 |
| Surplus | $45,473,000 | 480 |
| Undivided profits | $12,388,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,281,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,187,000 | 88 |
| Income earned, not collected on loans | $8,978,000 | 320 |
| Earning assets | $1,449,035,000 | 369 |
| Long-term assets (5+ years) | $562,013,000 | 222 |
| Average Assets, year-to-date | $1,517,465,800 | 376 |
| Average Assets, quarterly | $1,587,433,000 | 370 |
| Volatile liabilities | $268,369,000 | 491 |
| Insider loans | $114,000 | 7,757 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $100,000,000 | 79 |
| Unused loan commitments | $264,931,000 | 370 |
| Tier 1 (core) risk-based capital | $94,725,000 | 485 |
| Tier 2 risk-based capital | $20,457,000 | 282 |
| Total risk weighted assets | $986,125,200 | 404 |
| Total unused commitments | $264,931,000 | 371 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 588 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,488,258,000 | 398 |
| Cash and due from depository institutions | $120,377,000 | 299 |
| Interest-bearing balances | $9,432,000 | 422 |
| Securities | $256,635,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $148,700,000 | 123 |
| Net loans & leases | $877,844,000 | 421 |
| Loan loss allowance | $10,561,000 | 454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $28,249,000 | 283 |
| Other real estate owned | $559,000 | 299 |
| Goodwill and other intangibles | $6,771,000 | 507 |
| All other assets | $49,123,000 | 330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,488,258,000 | 398 |
| Total liabilities | $1,384,500,000 | 391 |
| Total deposits | $1,195,007,000 | 347 |
| Interest-bearing deposits | $912,132,000 | 388 |
| Deposits held in domestic offices | $1,195,007,000 | 343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,896,000 | 299 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,101,000 | 1,109 |
| Subordinated debt | $10,250,000 | 147 |
| All other liabilities | $21,246,000 | 367 |
| Total equity capital | $103,758,000 | 477 |
| Total bank equity capital | $103,758,000 | 477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $45,000,000 | 82 |
| Surplus | $45,473,000 | 494 |
| Undivided profits | $13,285,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,373,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,489,000 | 120 |
| Income earned, not collected on loans | $7,995,000 | 319 |
| Earning assets | $1,292,611,000 | 408 |
| Long-term assets (5+ years) | $547,236,000 | 235 |
| Average Assets, year-to-date | $1,504,906,600 | 379 |
| Average Assets, quarterly | $1,460,567,000 | 401 |
| Volatile liabilities | $195,207,000 | 623 |
| Insider loans | $366,000 | 6,071 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $232,535,000 | 423 |
| Tier 1 (core) risk-based capital | $97,388,000 | 478 |
| Tier 2 risk-based capital | $20,811,000 | 276 |
| Total risk weighted assets | $1,028,375,000 | 391 |
| Total unused commitments | $232,535,000 | 425 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 655 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,388,000 | 365 |
| Cash and due from depository institutions | $114,844,000 | 280 |
| Interest-bearing balances | $15,546,000 | 367 |
| Securities | $300,195,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $216,200,000 | 100 |
| Net loans & leases | $880,723,000 | 403 |
| Loan loss allowance | $8,522,000 | 520 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $31,103,000 | 247 |
| Other real estate owned | $476,000 | 280 |
| Goodwill and other intangibles | $7,291,000 | 449 |
| All other assets | $35,556,000 | 384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,586,388,000 | 365 |
| Total liabilities | $1,486,282,000 | 354 |
| Total deposits | $1,338,063,000 | 309 |
| Interest-bearing deposits | $1,050,551,000 | 335 |
| Deposits held in domestic offices | $1,338,063,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,684,000 | 296 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,682,000 | 2,655 |
| Subordinated debt | $10,250,000 | 149 |
| All other liabilities | $23,603,000 | 362 |
| Total equity capital | $100,106,000 | 499 |
| Total bank equity capital | $100,106,000 | 499 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $45,000,000 | 91 |
| Surplus | $45,473,000 | 489 |
| Undivided profits | $9,633,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,245,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,961,000 | 86 |
| Income earned, not collected on loans | $8,272,000 | 297 |
| Earning assets | $1,412,664,000 | 368 |
| Long-term assets (5+ years) | $552,755,000 | 213 |
| Average Assets, year-to-date | $1,571,787,000 | 343 |
| Average Assets, quarterly | $1,551,201,000 | 362 |
| Volatile liabilities | $154,638,000 | 626 |
| Insider loans | $498,000 | 5,298 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,088,000 | 494 |
| Tier 1 (core) risk-based capital | $89,714,000 | 500 |
| Tier 2 risk-based capital | $18,772,000 | 288 |
| Total risk weighted assets | $1,025,933,800 | 367 |
| Total unused commitments | $166,088,000 | 496 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 740 | 250 |
| Assets and Liabilities | ||
| Total Assets: | $1,586,579,000 | 354 |
| Cash and due from depository institutions | $172,657,000 | 250 |
| Interest-bearing balances | $48,567,000 | 102 |
| Securities | $329,170,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $152,500,000 | 118 |
| Net loans & leases | $858,900,000 | 407 |
| Loan loss allowance | $10,188,000 | 471 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,184,000 | 214 |
| Other real estate owned | $492,000 | 250 |
| Goodwill and other intangibles | $7,812,000 | 424 |
| All other assets | $29,864,000 | 398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,586,579,000 | 354 |
| Total liabilities | $1,491,756,000 | 341 |
| Total deposits | $1,365,802,000 | 300 |
| Interest-bearing deposits | $1,083,478,000 | 327 |
| Deposits held in domestic offices | $1,365,802,000 | 296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,500,000 | 378 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,318,000 | 1,764 |
| Subordinated debt | $10,250,000 | 152 |
| All other liabilities | $26,886,000 | 335 |
| Total equity capital | $94,823,000 | 520 |
| Total bank equity capital | $94,823,000 | 520 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $45,000,000 | 97 |
| Surplus | $45,473,000 | 476 |
| Undivided profits | $4,350,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,378,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,403,000 | 288 |
| Earning assets | $1,389,137,000 | 376 |
| Long-term assets (5+ years) | $563,925,000 | 195 |
| Average Assets, year-to-date | $1,536,423,400 | 351 |
| Average Assets, quarterly | $1,558,413,500 | 359 |
| Volatile liabilities | $135,494,000 | 700 |
| Insider loans | $764,000 | 4,262 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $232,372,000 | 385 |
| Tier 1 (core) risk-based capital | $82,690,000 | 534 |
| Tier 2 risk-based capital | $20,438,000 | 261 |
| Total risk weighted assets | $1,000,899,600 | 371 |
| Total unused commitments | $232,372,000 | 387 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 911 | 246 |
| Assets and Liabilities | ||
| Total Assets: | $1,558,213,000 | 389 |
| Cash and due from depository institutions | $163,403,000 | 246 |
| Interest-bearing balances | $24,162,000 | 170 |
| Securities | $302,429,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $123,220,000 | 161 |
| Net loans & leases | $909,451,000 | 420 |
| Loan loss allowance | $11,947,000 | 462 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,174,000 | 253 |
| Other real estate owned | $183,000 | 246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $25,353,000 | 465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,558,213,000 | 389 |
| Total liabilities | $1,465,423,000 | 381 |
| Total deposits | $1,339,669,000 | 341 |
| Interest-bearing deposits | $1,065,734,000 | 366 |
| Deposits held in domestic offices | $1,339,669,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,164,000 | 412 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,772,000 | 1,598 |
| Subordinated debt | $10,900,000 | 163 |
| All other liabilities | $28,918,000 | 329 |
| Total equity capital | $92,790,000 | 541 |
| Total bank equity capital | $92,790,000 | 541 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $45,000,000 | 102 |
| Surplus | $45,473,000 | 472 |
| Undivided profits | $2,317,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $9,838,000 | 293 |
| Earning assets | $1,359,262,000 | 404 |
| Long-term assets (5+ years) | $432,564,000 | 239 |
| Average Assets, year-to-date | $1,511,169,000 | 384 |
| Average Assets, quarterly | $1,528,440,500 | 389 |
| Volatile liabilities | $128,745,000 | 741 |
| Insider loans | $6,555,000 | 652 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $8,700,000 | 234 |
| Unused loan commitments | $252,550,000 | 395 |
| Tier 1 (core) risk-based capital | $90,897,000 | 517 |
| Tier 2 risk-based capital | $22,772,000 | 281 |
| Total risk weighted assets | $1,075,836,300 | 374 |
| Total unused commitments | $252,550,000 | 398 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 883 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $1,538,189,000 | 423 |
| Cash and due from depository institutions | $111,234,000 | 273 |
| Interest-bearing balances | $19,000 | 6,204 |
| Securities | $385,150,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $31,420,000 | 500 |
| Net loans & leases | $957,261,000 | 419 |
| Loan loss allowance | $11,400,000 | 510 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $37,320,000 | 257 |
| Other real estate owned | $45,000 | 273 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $15,759,000 | 683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,538,189,000 | 423 |
| Total liabilities | $1,443,886,000 | 411 |
| Total deposits | $1,321,803,000 | 367 |
| Interest-bearing deposits | $1,052,702,000 | 387 |
| Deposits held in domestic offices | $1,321,803,000 | 361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,206,000 | 424 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,670,000 | 1,549 |
| Subordinated debt | $8,675,000 | 178 |
| All other liabilities | $22,532,000 | 417 |
| Total equity capital | $94,303,000 | 556 |
| Total bank equity capital | $94,303,000 | 556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $45,000,000 | 108 |
| Surplus | $45,473,000 | 492 |
| Undivided profits | $3,830,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $10,351,000 | 305 |
| Earning assets | $1,373,850,000 | 420 |
| Long-term assets (5+ years) | $420,013,000 | 241 |
| Average Assets, year-to-date | $1,551,361,400 | 405 |
| Average Assets, quarterly | $1,548,727,500 | 415 |
| Volatile liabilities | $130,327,000 | 709 |
| Insider loans | $3,008,000 | 1,436 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $39,100,000 | 113 |
| Unused loan commitments | $253,938,000 | 402 |
| Tier 1 (core) risk-based capital | $91,335,000 | 535 |
| Tier 2 risk-based capital | $20,000,000 | 315 |
| Total risk weighted assets | $1,051,911,300 | 395 |
| Total unused commitments | $253,938,000 | 405 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 415 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $264,130,000 | 1,741 |
| Cash and due from depository institutions | $13,538,000 | 504 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,850,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $202,732,000 | 1,388 |
| Loan loss allowance | $2,100,000 | 1,886 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,903,000 | 737 |
| Other real estate owned | $32,000 | 504 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,075,000 | 2,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,130,000 | 1,741 |
| Total liabilities | $246,531,000 | 1,705 |
| Total deposits | $185,673,000 | 2,090 |
| Interest-bearing deposits | $141,704,000 | 2,357 |
| Deposits held in domestic offices | $185,673,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,672,000 | 567 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,321,000 | 2,082 |
| Subordinated debt | $4,750,000 | 196 |
| All other liabilities | $4,115,000 | 1,046 |
| Total equity capital | $17,599,000 | 2,310 |
| Total bank equity capital | $17,599,000 | 2,310 |
| Perpetual preferred stock | $2,000,000 | 92 |
| Common stock | $9,125,000 | 422 |
| Surplus | $3,602,000 | 3,638 |
| Undivided profits | $2,872,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,799,000 | 1,083 |
| Earning assets | $237,582,000 | 1,771 |
| Long-term assets (5+ years) | $52,379,000 | 1,132 |
| Average Assets, year-to-date | $250,377,800 | 1,789 |
| Average Assets, quarterly | $256,284,000 | 1,783 |
| Volatile liabilities | $54,752,000 | 1,189 |
| Insider loans | $2,436,000 | 1,729 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $7,976,000 | 207 |
| Unused loan commitments | $63,307,000 | 839 |
| Tier 1 (core) risk-based capital | $18,291,000 | 2,252 |
| Tier 2 risk-based capital | $6,775,000 | 605 |
| Total risk weighted assets | $231,764,300 | 1,231 |
| Total unused commitments | $63,307,000 | 849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 332 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $240,720,000 | 1,925 |
| Cash and due from depository institutions | $8,763,000 | 641 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $43,741,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $174,641,000 | 1,577 |
| Loan loss allowance | $2,000,000 | 2,070 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,944,000 | 918 |
| Other real estate owned | $0 | 641 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,631,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,720,000 | 1,925 |
| Total liabilities | $225,070,000 | 1,890 |
| Total deposits | $189,150,000 | 2,103 |
| Interest-bearing deposits | $144,315,000 | 2,393 |
| Deposits held in domestic offices | $189,150,000 | 2,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,047,000 | 688 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,052,000 | 1,825 |
| Subordinated debt | $4,775,000 | 198 |
| All other liabilities | $4,046,000 | 1,101 |
| Total equity capital | $15,650,000 | 2,577 |
| Total bank equity capital | $15,650,000 | 2,577 |
| Perpetual preferred stock | $2,000,000 | 104 |
| Common stock | $9,125,000 | 427 |
| Surplus | $3,602,000 | 3,582 |
| Undivided profits | $923,000 | 9,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,175,000 | 1,464 |
| Earning assets | $218,382,000 | 1,950 |
| Long-term assets (5+ years) | $50,946,000 | 1,191 |
| Average Assets, year-to-date | $234,355,800 | 1,919 |
| Average Assets, quarterly | $237,900,000 | 1,930 |
| Volatile liabilities | $30,232,000 | 1,734 |
| Insider loans | $2,601,000 | 1,597 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $6,724,000 | 427 |
| Unused loan commitments | $56,787,000 | 908 |
| Tier 1 (core) risk-based capital | $14,728,000 | 2,678 |
| Tier 2 risk-based capital | $6,700,000 | 597 |
| Total risk weighted assets | $200,533,400 | 1,392 |
| Total unused commitments | $56,787,000 | 928 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 303 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $228,887,000 | 2,076 |
| Cash and due from depository institutions | $11,674,000 | 725 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,296,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $159,009,000 | 1,760 |
| Loan loss allowance | $1,730,000 | 2,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,742,000 | 1,074 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,166,000 | 1,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,887,000 | 2,076 |
| Total liabilities | $213,201,000 | 2,055 |
| Total deposits | $184,188,000 | 2,246 |
| Interest-bearing deposits | $144,597,000 | 2,500 |
| Deposits held in domestic offices | $184,188,000 | 2,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,340,000 | 755 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,077,000 | 1,631 |
| Subordinated debt | $4,800,000 | 209 |
| All other liabilities | $3,796,000 | 1,151 |
| Total equity capital | $15,686,000 | 2,434 |
| Total bank equity capital | $15,686,000 | 2,434 |
| Perpetual preferred stock | $2,000,000 | 97 |
| Common stock | $9,125,000 | 426 |
| Surplus | $3,250,000 | 3,755 |
| Undivided profits | $1,311,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,160,000 | 1,671 |
| Earning assets | $206,305,000 | 2,096 |
| Long-term assets (5+ years) | $46,864,000 | 1,243 |
| Average Assets, year-to-date | $231,433,600 | 2,013 |
| Average Assets, quarterly | $226,631,000 | 2,077 |
| Volatile liabilities | $24,533,000 | 2,005 |
| Insider loans | $179,000 | 4,228 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $63,874,000 | 809 |
| Tier 1 (core) risk-based capital | $15,686,000 | 2,374 |
| Tier 2 risk-based capital | $6,455,000 | 621 |
| Total risk weighted assets | $179,937,300 | 1,583 |
| Total unused commitments | $63,874,000 | 823 |
| Derivatives | $20,000,000 | 411 |