Home > Wells Fargo Bank Nebraska > Assets and Liabilities
Wells Fargo Bank Nebraska, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 841 | 220 |
Assets and Liabilities | ||
Total Assets: | $3,616,003,000 | 222 |
Cash and due from depository institutions | $176,059,000 | 220 |
Interest-bearing balances | $108,000 | 5,196 |
Securities | $41,237,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,490,717,000 | 26 |
Net loans & leases | $1,455,358,000 | 288 |
Loan loss allowance | $34,665,000 | 204 |
Trading account assets | $131,000 | 152 |
Bank premises and fixed assets | $47,491,000 | 187 |
Other real estate owned | $204,000 | 220 |
Goodwill and other intangibles | $199,890,000 | 84 |
All other assets | $204,916,000 | 166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,616,003,000 | 222 |
Total liabilities | $3,149,941,000 | 223 |
Total deposits | $2,952,381,000 | 185 |
Interest-bearing deposits | $2,034,542,000 | 217 |
Deposits held in domestic offices | $2,952,381,000 | 183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,830,000 | 244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,158,000 | 3,901 |
Subordinated debt | $41,600,000 | 102 |
All other liabilities | $6,972,000 | 767 |
Total equity capital | $466,062,000 | 187 |
Total bank equity capital | $466,062,000 | 187 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,500,000 | 230 |
Surplus | $343,644,000 | 141 |
Undivided profits | $109,918,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,782,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,537,000 | 22 |
Income earned, not collected on loans | $8,943,000 | 323 |
Earning assets | $2,987,420,000 | 232 |
Long-term assets (5+ years) | $194,039,000 | 582 |
Average Assets, year-to-date | $3,784,890,000 | 216 |
Average Assets, quarterly | $3,722,407,000 | 218 |
Volatile liabilities | $249,936,000 | 518 |
Insider loans | $146,000 | 7,121 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $500,000,000 | 39 |
Unused loan commitments | $539,430,000 | 264 |
Tier 1 (core) risk-based capital | $265,018,000 | 241 |
Tier 2 risk-based capital | $63,376,000 | 140 |
Total risk weighted assets | $1,727,969,000 | 279 |
Total unused commitments | $539,430,000 | 266 |
Derivatives | $5,582,000 | 426 |
2003-06-30 | Rank | |
# of Employees: | 877 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,828,811,000 | 217 |
Cash and due from depository institutions | $177,221,000 | 211 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $90,502,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $1,584,597,000 | 33 |
Net loans & leases | $1,536,058,000 | 275 |
Loan loss allowance | $34,665,000 | 202 |
Trading account assets | $175,000 | 154 |
Bank premises and fixed assets | $48,350,000 | 186 |
Other real estate owned | $1,009,000 | 211 |
Goodwill and other intangibles | $200,069,000 | 77 |
All other assets | $190,830,000 | 170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,828,811,000 | 217 |
Total liabilities | $3,311,658,000 | 217 |
Total deposits | $3,016,012,000 | 184 |
Interest-bearing deposits | $2,103,438,000 | 213 |
Deposits held in domestic offices | $3,016,012,000 | 182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,454,000 | 204 |
Trading liabilities | $175,000 | 70 |
Other borrowed funds | $40,349,000 | 973 |
Subordinated debt | $41,600,000 | 103 |
All other liabilities | $9,068,000 | 666 |
Total equity capital | $517,153,000 | 171 |
Total bank equity capital | $517,153,000 | 171 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,500,000 | 226 |
Surplus | $343,644,000 | 137 |
Undivided profits | $161,009,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,924,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,969,000 | 21 |
Income earned, not collected on loans | $9,911,000 | 294 |
Earning assets | $3,211,257,000 | 218 |
Long-term assets (5+ years) | $223,850,000 | 497 |
Average Assets, year-to-date | $3,841,185,670 | 210 |
Average Assets, quarterly | $3,793,740,500 | 216 |
Volatile liabilities | $333,847,000 | 431 |
Insider loans | $146,000 | 7,154 |
FHLB advances | $37,165,000 | 944 |
Loans and leases held for sale | $500,000,000 | 54 |
Unused loan commitments | $577,881,000 | 252 |
Tier 1 (core) risk-based capital | $315,430,000 | 218 |
Tier 2 risk-based capital | $65,256,000 | 140 |
Total risk weighted assets | $1,880,722,000 | 258 |
Total unused commitments | $577,881,000 | 253 |
Derivatives | $9,320,000 | 413 |
2003-03-31 | Rank | |
# of Employees: | 890 | 211 |
Assets and Liabilities | ||
Total Assets: | $3,758,670,000 | 213 |
Cash and due from depository institutions | $189,510,000 | 211 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $95,599,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $1,386,634,000 | 35 |
Net loans & leases | $1,652,537,000 | 260 |
Loan loss allowance | $34,665,000 | 204 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $48,500,000 | 187 |
Other real estate owned | $1,529,000 | 211 |
Goodwill and other intangibles | $200,248,000 | 76 |
All other assets | $184,113,000 | 175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,758,670,000 | 213 |
Total liabilities | $3,233,364,000 | 215 |
Total deposits | $2,967,324,000 | 186 |
Interest-bearing deposits | $2,093,364,000 | 217 |
Deposits held in domestic offices | $2,967,324,000 | 184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,350,000 | 216 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $40,644,000 | 929 |
Subordinated debt | $41,600,000 | 102 |
All other liabilities | $12,446,000 | 556 |
Total equity capital | $525,306,000 | 169 |
Total bank equity capital | $525,306,000 | 169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,500,000 | 223 |
Surplus | $343,644,000 | 139 |
Undivided profits | $169,162,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,237,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,896,000 | 21 |
Income earned, not collected on loans | $11,085,000 | 278 |
Earning assets | $3,134,869,000 | 220 |
Long-term assets (5+ years) | $262,953,000 | 408 |
Average Assets, year-to-date | $3,847,373,000 | 209 |
Average Assets, quarterly | $3,847,373,000 | 209 |
Volatile liabilities | $321,487,000 | 440 |
Insider loans | $211,000 | 6,768 |
FHLB advances | $37,169,000 | 905 |
Loans and leases held for sale | $500,000,000 | 43 |
Unused loan commitments | $596,468,000 | 246 |
Tier 1 (core) risk-based capital | $322,844,000 | 214 |
Tier 2 risk-based capital | $66,163,000 | 140 |
Total risk weighted assets | $1,953,921,000 | 253 |
Total unused commitments | $596,468,000 | 246 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 908 | 210 |
Assets and Liabilities | ||
Total Assets: | $3,936,076,000 | 206 |
Cash and due from depository institutions | $251,058,000 | 210 |
Interest-bearing balances | $123,000 | 4,941 |
Securities | $149,502,000 | 849 |
Federal funds sold & reverse repurchase agreements | $1,351,788,000 | 36 |
Net loans & leases | $1,763,686,000 | 249 |
Loan loss allowance | $35,401,000 | 199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $59,494,000 | 147 |
Other real estate owned | $1,184,000 | 210 |
Goodwill and other intangibles | $200,428,000 | 76 |
All other assets | $158,936,000 | 192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,936,076,000 | 206 |
Total liabilities | $3,415,687,000 | 209 |
Total deposits | $3,176,330,000 | 178 |
Interest-bearing deposits | $2,145,986,000 | 207 |
Deposits held in domestic offices | $3,176,330,000 | 175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,018,000 | 240 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,701,000 | 933 |
Subordinated debt | $41,600,000 | 100 |
All other liabilities | $17,038,000 | 453 |
Total equity capital | $520,389,000 | 164 |
Total bank equity capital | $520,389,000 | 164 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,500,000 | 220 |
Surplus | $343,644,000 | 135 |
Undivided profits | $164,245,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,723,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,684,000 | 23 |
Income earned, not collected on loans | $13,379,000 | 246 |
Earning assets | $3,265,099,000 | 210 |
Long-term assets (5+ years) | $296,391,000 | 354 |
Average Assets, year-to-date | $3,868,021,400 | 204 |
Average Assets, quarterly | $3,878,116,500 | 206 |
Volatile liabilities | $303,246,000 | 448 |
Insider loans | $271,000 | 6,467 |
FHLB advances | $37,173,000 | 899 |
Loans and leases held for sale | $500,000,000 | 51 |
Unused loan commitments | $737,108,000 | 216 |
Tier 1 (core) risk-based capital | $316,449,000 | 212 |
Tier 2 risk-based capital | $68,683,000 | 136 |
Total risk weighted assets | $2,157,972,000 | 233 |
Total unused commitments | $737,108,000 | 216 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,051 | 180 |
Assets and Liabilities | ||
Total Assets: | $3,925,511,000 | 204 |
Cash and due from depository institutions | $327,796,000 | 180 |
Interest-bearing balances | $157,000 | 4,716 |
Securities | $371,872,000 | 348 |
Federal funds sold & reverse repurchase agreements | $540,395,000 | 57 |
Net loans & leases | $2,309,963,000 | 196 |
Loan loss allowance | $35,362,000 | 199 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $65,576,000 | 137 |
Other real estate owned | $126,000 | 180 |
Goodwill and other intangibles | $201,145,000 | 75 |
All other assets | $108,638,000 | 225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,925,511,000 | 204 |
Total liabilities | $3,396,708,000 | 206 |
Total deposits | $3,029,159,000 | 174 |
Interest-bearing deposits | $2,174,329,000 | 195 |
Deposits held in domestic offices | $3,029,159,000 | 172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,575,000 | 188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,259,000 | 860 |
Subordinated debt | $41,600,000 | 116 |
All other liabilities | $25,115,000 | 348 |
Total equity capital | $528,803,000 | 152 |
Total bank equity capital | $528,803,000 | 152 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,500,000 | 214 |
Surplus | $343,644,000 | 129 |
Undivided profits | $172,659,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,099,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,510,000 | 24 |
Income earned, not collected on loans | $21,633,000 | 192 |
Earning assets | $3,222,387,000 | 214 |
Long-term assets (5+ years) | $417,490,000 | 275 |
Average Assets, year-to-date | $4,073,391,600 | 189 |
Average Assets, quarterly | $3,929,357,500 | 200 |
Volatile liabilities | $453,886,000 | 338 |
Insider loans | $315,000 | 6,316 |
FHLB advances | $37,187,000 | 817 |
Loans and leases held for sale | $500,000,000 | 50 |
Unused loan commitments | $1,204,467,000 | 177 |
Tier 1 (core) risk-based capital | $320,075,000 | 203 |
Tier 2 risk-based capital | $76,332,000 | 139 |
Total risk weighted assets | $2,760,996,000 | 199 |
Total unused commitments | $1,204,467,000 | 177 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,230 | 166 |
Assets and Liabilities | ||
Total Assets: | $4,545,574,000 | 187 |
Cash and due from depository institutions | $382,171,000 | 166 |
Interest-bearing balances | $1,357,000 | 2,088 |
Securities | $786,602,000 | 188 |
Federal funds sold & reverse repurchase agreements | $51,589,000 | 266 |
Net loans & leases | $2,880,792,000 | 179 |
Loan loss allowance | $38,983,000 | 188 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $78,367,000 | 121 |
Other real estate owned | $103,000 | 166 |
Goodwill and other intangibles | $217,770,000 | 67 |
All other assets | $148,180,000 | 181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,545,574,000 | 187 |
Total liabilities | $4,026,282,000 | 190 |
Total deposits | $3,070,059,000 | 169 |
Interest-bearing deposits | $2,280,679,000 | 191 |
Deposits held in domestic offices | $3,070,059,000 | 163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,813,000 | 98 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $60,658,000 | 654 |
Subordinated debt | $41,600,000 | 113 |
All other liabilities | $50,152,000 | 237 |
Total equity capital | $519,292,000 | 141 |
Total bank equity capital | $519,292,000 | 141 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,400,000 | 240 |
Surplus | $336,785,000 | 124 |
Undivided profits | $170,107,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,461,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,018,000 | 25 |
Income earned, not collected on loans | $30,297,000 | 140 |
Earning assets | $3,720,340,000 | 194 |
Long-term assets (5+ years) | $1,034,953,000 | 146 |
Average Assets, year-to-date | $4,607,010,000 | 175 |
Average Assets, quarterly | $4,448,619,000 | 187 |
Volatile liabilities | $1,146,071,000 | 189 |
Insider loans | $743,000 | 4,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $500,000,000 | 40 |
Unused loan commitments | $1,132,275,000 | 179 |
Tier 1 (core) risk-based capital | $292,694,000 | 205 |
Tier 2 risk-based capital | $80,491,150 | 133 |
Total risk weighted assets | $3,111,196,950 | 179 |
Total unused commitments | $1,132,275,000 | 180 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 720 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,292,466,000 | 280 |
Cash and due from depository institutions | $162,734,000 | 254 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $198,511,000 | 618 |
Federal funds sold & reverse repurchase agreements | $110,405,000 | 148 |
Net loans & leases | $1,699,831,000 | 245 |
Loan loss allowance | $18,275,000 | 314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,527,000 | 293 |
Other real estate owned | $115,000 | 254 |
Goodwill and other intangibles | $5,324,000 | 615 |
All other assets | $88,019,000 | 229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,292,466,000 | 280 |
Total liabilities | $2,151,146,000 | 277 |
Total deposits | $1,821,632,000 | 245 |
Interest-bearing deposits | $1,329,744,000 | 287 |
Deposits held in domestic offices | $1,821,632,000 | 242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,177,000 | 202 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,475,000 | 2,722 |
Subordinated debt | $41,600,000 | 114 |
All other liabilities | $13,262,000 | 509 |
Total equity capital | $141,320,000 | 369 |
Total bank equity capital | $141,320,000 | 369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,500,000 | 266 |
Surplus | $85,456,000 | 302 |
Undivided profits | $43,364,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,897,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,992,000 | 34 |
Income earned, not collected on loans | $14,331,000 | 205 |
Earning assets | $2,008,777,000 | 288 |
Long-term assets (5+ years) | $250,523,000 | 462 |
Average Assets, year-to-date | $2,355,477,200 | 264 |
Average Assets, quarterly | $2,299,070,000 | 277 |
Volatile liabilities | $357,590,000 | 413 |
Insider loans | $511,000 | 5,319 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $263,129,000 | 388 |
Tier 1 (core) risk-based capital | $136,415,000 | 373 |
Tier 2 risk-based capital | $59,875,000 | 148 |
Total risk weighted assets | $1,571,056,300 | 283 |
Total unused commitments | $263,129,000 | 389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 745 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,523,273,000 | 254 |
Cash and due from depository institutions | $166,418,000 | 247 |
Interest-bearing balances | $0 | 6,728 |
Securities | $283,270,000 | 462 |
Federal funds sold & reverse repurchase agreements | $631,100,000 | 44 |
Net loans & leases | $1,359,829,000 | 278 |
Loan loss allowance | $19,991,000 | 284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $27,262,000 | 279 |
Other real estate owned | $90,000 | 247 |
Goodwill and other intangibles | $6,501,000 | 490 |
All other assets | $48,803,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,523,273,000 | 254 |
Total liabilities | $2,386,371,000 | 243 |
Total deposits | $1,977,542,000 | 230 |
Interest-bearing deposits | $1,440,167,000 | 257 |
Deposits held in domestic offices | $1,977,542,000 | 226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,742,000 | 158 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,666,000 | 3,005 |
Subordinated debt | $41,600,000 | 115 |
All other liabilities | $23,821,000 | 361 |
Total equity capital | $136,902,000 | 389 |
Total bank equity capital | $136,902,000 | 389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,500,000 | 272 |
Surplus | $85,456,000 | 290 |
Undivided profits | $38,946,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,402,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,129,000 | 60 |
Income earned, not collected on loans | $10,474,000 | 253 |
Earning assets | $2,274,199,000 | 256 |
Long-term assets (5+ years) | $343,733,000 | 312 |
Average Assets, year-to-date | $2,418,415,000 | 246 |
Average Assets, quarterly | $2,414,000,500 | 257 |
Volatile liabilities | $453,381,000 | 306 |
Insider loans | $571,000 | 4,950 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $179,684,000 | 474 |
Tier 1 (core) risk-based capital | $126,630,000 | 377 |
Tier 2 risk-based capital | $61,591,000 | 151 |
Total risk weighted assets | $1,608,590,100 | 263 |
Total unused commitments | $179,684,000 | 476 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 725 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,257,322,000 | 272 |
Cash and due from depository institutions | $157,120,000 | 254 |
Interest-bearing balances | $0 | 6,604 |
Securities | $422,997,000 | 336 |
Federal funds sold & reverse repurchase agreements | $242,300,000 | 89 |
Net loans & leases | $1,355,825,000 | 282 |
Loan loss allowance | $17,369,000 | 325 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $32,440,000 | 228 |
Other real estate owned | $165,000 | 254 |
Goodwill and other intangibles | $7,236,000 | 446 |
All other assets | $39,239,000 | 328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,257,322,000 | 272 |
Total liabilities | $2,129,429,000 | 270 |
Total deposits | $1,778,837,000 | 243 |
Interest-bearing deposits | $1,333,869,000 | 274 |
Deposits held in domestic offices | $1,778,837,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,211,000 | 184 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,772,000 | 1,714 |
Subordinated debt | $41,600,000 | 116 |
All other liabilities | $22,009,000 | 384 |
Total equity capital | $127,893,000 | 403 |
Total bank equity capital | $127,893,000 | 403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,500,000 | 283 |
Surplus | $82,956,000 | 283 |
Undivided profits | $32,437,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,199,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,303,000 | 73 |
Income earned, not collected on loans | $11,901,000 | 235 |
Earning assets | $2,021,122,000 | 282 |
Long-term assets (5+ years) | $419,299,000 | 236 |
Average Assets, year-to-date | $2,206,628,400 | 269 |
Average Assets, quarterly | $2,194,160,500 | 276 |
Volatile liabilities | $388,208,000 | 346 |
Insider loans | $45,036,000 | 97 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $142,236,000 | 510 |
Tier 1 (core) risk-based capital | $114,954,000 | 401 |
Tier 2 risk-based capital | $58,969,000 | 148 |
Total risk weighted assets | $1,556,267,600 | 263 |
Total unused commitments | $142,236,000 | 511 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 895 | 250 |
Assets and Liabilities | ||
Total Assets: | $2,314,103,000 | 299 |
Cash and due from depository institutions | $236,448,000 | 250 |
Interest-bearing balances | $0 | 6,640 |
Securities | $333,061,000 | 426 |
Federal funds sold & reverse repurchase agreements | $301,090,000 | 78 |
Net loans & leases | $1,373,458,000 | 311 |
Loan loss allowance | $18,521,000 | 338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,121,000 | 255 |
Other real estate owned | $0 | 250 |
Goodwill and other intangibles | $8,225,000 | 410 |
All other assets | $27,700,000 | 445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,314,103,000 | 299 |
Total liabilities | $2,191,385,000 | 292 |
Total deposits | $1,757,911,000 | 283 |
Interest-bearing deposits | $1,307,589,000 | 322 |
Deposits held in domestic offices | $1,757,911,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,969,000 | 191 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $38,680,000 | 677 |
Subordinated debt | $41,600,000 | 128 |
All other liabilities | $31,225,000 | 317 |
Total equity capital | $122,718,000 | 428 |
Total bank equity capital | $122,718,000 | 428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,500,000 | 312 |
Surplus | $82,956,000 | 304 |
Undivided profits | $27,262,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,120,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 497 |
Income earned, not collected on loans | $11,205,000 | 271 |
Earning assets | $2,007,609,000 | 311 |
Long-term assets (5+ years) | $284,400,000 | 318 |
Average Assets, year-to-date | $2,176,491,600 | 302 |
Average Assets, quarterly | $2,207,092,000 | 305 |
Volatile liabilities | $492,393,000 | 300 |
Insider loans | $54,810,000 | 110 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $118,054,000 | 593 |
Tier 1 (core) risk-based capital | $112,732,000 | 427 |
Tier 2 risk-based capital | $59,733,350 | 160 |
Total risk weighted assets | $1,450,280,050 | 304 |
Total unused commitments | $118,054,000 | 596 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 934 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,223,452,000 | 321 |
Cash and due from depository institutions | $209,679,000 | 259 |
Interest-bearing balances | $0 | 6,853 |
Securities | $303,813,000 | 470 |
Federal funds sold & reverse repurchase agreements | $133,775,000 | 167 |
Net loans & leases | $1,512,056,000 | 300 |
Loan loss allowance | $18,666,000 | 364 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $36,441,000 | 261 |
Other real estate owned | $74,000 | 259 |
Goodwill and other intangibles | $9,215,000 | 369 |
All other assets | $18,399,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,223,452,000 | 321 |
Total liabilities | $2,099,669,000 | 317 |
Total deposits | $1,703,178,000 | 297 |
Interest-bearing deposits | $1,287,942,000 | 340 |
Deposits held in domestic offices | $1,703,178,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,964,000 | 278 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $144,199,000 | 317 |
Subordinated debt | $38,100,000 | 127 |
All other liabilities | $27,228,000 | 378 |
Total equity capital | $123,783,000 | 441 |
Total bank equity capital | $123,783,000 | 441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,500,000 | 324 |
Surplus | $82,956,000 | 321 |
Undivided profits | $28,327,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 322 |
Income earned, not collected on loans | $11,569,000 | 285 |
Earning assets | $1,949,644,000 | 331 |
Long-term assets (5+ years) | $196,972,000 | 393 |
Average Assets, year-to-date | $2,077,789,000 | 329 |
Average Assets, quarterly | $2,150,999,000 | 325 |
Volatile liabilities | $457,523,000 | 319 |
Insider loans | $64,903,000 | 112 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $109,741,000 | 640 |
Tier 1 (core) risk-based capital | $111,099,000 | 453 |
Tier 2 risk-based capital | $56,766,000 | 169 |
Total risk weighted assets | $1,656,579,300 | 298 |
Total unused commitments | $109,741,000 | 643 |
Derivatives | $150,000,000 | 256 |
1994-12-31 | Rank | |
# of Employees: | 943 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,048,827,000 | 331 |
Cash and due from depository institutions | $173,574,000 | 266 |
Interest-bearing balances | $0 | 7,034 |
Securities | $362,746,000 | 428 |
Federal funds sold & reverse repurchase agreements | $14,835,000 | 666 |
Net loans & leases | $1,430,925,000 | 302 |
Loan loss allowance | $26,129,000 | 290 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,310,000 | 254 |
Other real estate owned | $0 | 266 |
Goodwill and other intangibles | $10,209,000 | 307 |
All other assets | $18,228,000 | 630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,048,827,000 | 331 |
Total liabilities | $1,927,831,000 | 326 |
Total deposits | $1,565,976,000 | 315 |
Interest-bearing deposits | $1,211,046,000 | 343 |
Deposits held in domestic offices | $1,565,976,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,750,000 | 335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $152,719,000 | 293 |
Subordinated debt | $38,100,000 | 116 |
All other liabilities | $23,286,000 | 371 |
Total equity capital | $120,996,000 | 414 |
Total bank equity capital | $120,996,000 | 414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,500,000 | 327 |
Surplus | $82,956,000 | 295 |
Undivided profits | $25,540,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,588,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 255 |
Income earned, not collected on loans | $10,307,000 | 278 |
Earning assets | $1,808,506,000 | 336 |
Long-term assets (5+ years) | $166,711,000 | 438 |
Average Assets, year-to-date | $2,639,886,000 | 274 |
Average Assets, quarterly | $2,321,193,500 | 304 |
Volatile liabilities | $394,823,000 | 348 |
Insider loans | $56,220,000 | 120 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $105,690,000 | 622 |
Tier 1 (core) risk-based capital | $118,104,000 | 419 |
Tier 2 risk-based capital | $57,552,490 | 154 |
Total risk weighted assets | $1,549,522,290 | 298 |
Total unused commitments | $105,690,000 | 626 |
Derivatives | $150,000,000 | 253 |
1993-12-31 | Rank | |
# of Employees: | 895 | 278 |
Assets and Liabilities | ||
Total Assets: | $2,927,882,000 | 249 |
Cash and due from depository institutions | $155,675,000 | 278 |
Interest-bearing balances | $117,000 | 6,046 |
Securities | $353,008,000 | 446 |
Federal funds sold & reverse repurchase agreements | $279,850,000 | 87 |
Net loans & leases | $2,065,821,000 | 207 |
Loan loss allowance | $28,084,000 | 290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $35,476,000 | 260 |
Other real estate owned | $32,000 | 278 |
Goodwill and other intangibles | $11,284,000 | 265 |
All other assets | $26,736,000 | 489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,927,882,000 | 249 |
Total liabilities | $2,752,184,000 | 246 |
Total deposits | $2,470,613,000 | 224 |
Interest-bearing deposits | $2,129,858,000 | 214 |
Deposits held in domestic offices | $2,470,613,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,893,000 | 359 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $140,764,000 | 280 |
Subordinated debt | $28,600,000 | 118 |
All other liabilities | $18,314,000 | 435 |
Total equity capital | $175,698,000 | 305 |
Total bank equity capital | $175,698,000 | 305 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,500,000 | 325 |
Surplus | $82,956,000 | 283 |
Undivided profits | $80,242,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,151,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 226 |
Income earned, not collected on loans | $12,057,000 | 223 |
Earning assets | $2,698,796,000 | 240 |
Long-term assets (5+ years) | $183,831,000 | 402 |
Average Assets, year-to-date | $2,465,166,600 | 281 |
Average Assets, quarterly | $2,745,636,500 | 267 |
Volatile liabilities | $1,233,853,000 | 155 |
Insider loans | $57,666,000 | 94 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $700,000,000 | 22 |
Unused loan commitments | $61,113,000 | 856 |
Tier 1 (core) risk-based capital | $158,899,000 | 314 |
Tier 2 risk-based capital | $52,212,870 | 155 |
Total risk weighted assets | $1,884,558,770 | 244 |
Total unused commitments | $61,113,000 | 874 |
Derivatives | $150,030,000 | 223 |
1992-12-31 | Rank | |
# of Employees: | 813 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,183,979,000 | 326 |
Cash and due from depository institutions | $169,379,000 | 307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $384,611,000 | 411 |
Federal funds sold & reverse repurchase agreements | $42,925,000 | 471 |
Net loans & leases | $1,510,270,000 | 275 |
Loan loss allowance | $28,815,000 | 296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $31,745,000 | 272 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $12,474,000 | 242 |
All other assets | $32,575,000 | 476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,183,979,000 | 326 |
Total liabilities | $2,042,278,000 | 324 |
Total deposits | $1,700,035,000 | 311 |
Interest-bearing deposits | $1,350,014,000 | 345 |
Deposits held in domestic offices | $1,700,035,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,503,000 | 227 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,885,000 | 279 |
Subordinated debt | $28,600,000 | 108 |
All other liabilities | $22,255,000 | 394 |
Total equity capital | $141,701,000 | 340 |
Total bank equity capital | $141,701,000 | 340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,500,000 | 320 |
Surplus | $75,041,000 | 287 |
Undivided profits | $54,160,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $8,198,000 | 318 |
Earning assets | $1,937,806,000 | 327 |
Long-term assets (5+ years) | $196,268,000 | 376 |
Average Assets, year-to-date | $1,962,412,600 | 347 |
Average Assets, quarterly | $2,060,824,500 | 337 |
Volatile liabilities | $526,684,000 | 261 |
Insider loans | $340,000 | 2,635 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $120,551,000 | 57 |
Unused loan commitments | $81,768,000 | 692 |
Tier 1 (core) risk-based capital | $129,227,000 | 357 |
Tier 2 risk-based capital | $48,034,000 | 159 |
Total risk weighted assets | $1,545,339,300 | 285 |
Total unused commitments | $81,768,000 | 704 |
Derivatives | $106,106,000 | 248 |