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Wells Fargo Bank Nebraska, Assets and Liabilities

2003-09-30Rank
# of Employees:841220
Assets and Liabilities
Total Assets:$3,616,003,000222
Cash and due from depository institutions$176,059,000220
Interest-bearing balances$108,0005,196
Securities$41,237,0002,865
Federal funds sold & reverse repurchase agreements$1,490,717,00026
Net loans & leases$1,455,358,000288
Loan loss allowance$34,665,000204
Trading account assets$131,000152
Bank premises and fixed assets$47,491,000187
Other real estate owned$204,000220
Goodwill and other intangibles$199,890,00084
All other assets$204,916,000166
Life insurance assets$01
Total liabilities and capital$3,616,003,000222
Total liabilities$3,149,941,000223
Total deposits$2,952,381,000185
Interest-bearing deposits$2,034,542,000217
Deposits held in domestic offices$2,952,381,000183
% insured0.00%1
Federal funds purchased & repurchase agreements$145,830,000244
Trading liabilities$072
Other borrowed funds$3,158,0003,901
Subordinated debt$41,600,000102
All other liabilities$6,972,000767
Total equity capital$466,062,000187
Total bank equity capital$466,062,000187
Perpetual preferred stock$0137
Common stock$12,500,000230
Surplus$343,644,000141
Undivided profits$109,918,000303
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,782,000234
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,537,00022
Income earned, not collected on loans$8,943,000323
Earning assets$2,987,420,000232
Long-term assets (5+ years)$194,039,000582
Average Assets, year-to-date$3,784,890,000216
Average Assets, quarterly$3,722,407,000218
Volatile liabilities$249,936,000518
Insider loans$146,0007,121
FHLB advances$05,135
Loans and leases held for sale$500,000,00039
Unused loan commitments$539,430,000264
Tier 1 (core) risk-based capital$265,018,000241
Tier 2 risk-based capital$63,376,000140
Total risk weighted assets$1,727,969,000279
Total unused commitments$539,430,000266
Derivatives$5,582,000426
2003-06-30Rank
# of Employees:877211
Assets and Liabilities
Total Assets:$3,828,811,000217
Cash and due from depository institutions$177,221,000211
Interest-bearing balances$100,0005,348
Securities$90,502,0001,408
Federal funds sold & reverse repurchase agreements$1,584,597,00033
Net loans & leases$1,536,058,000275
Loan loss allowance$34,665,000202
Trading account assets$175,000154
Bank premises and fixed assets$48,350,000186
Other real estate owned$1,009,000211
Goodwill and other intangibles$200,069,00077
All other assets$190,830,000170
Life insurance assets$01
Total liabilities and capital$3,828,811,000217
Total liabilities$3,311,658,000217
Total deposits$3,016,012,000184
Interest-bearing deposits$2,103,438,000213
Deposits held in domestic offices$3,016,012,000182
% insured0.00%1
Federal funds purchased & repurchase agreements$204,454,000204
Trading liabilities$175,00070
Other borrowed funds$40,349,000973
Subordinated debt$41,600,000103
All other liabilities$9,068,000666
Total equity capital$517,153,000171
Total bank equity capital$517,153,000171
Perpetual preferred stock$0140
Common stock$12,500,000226
Surplus$343,644,000137
Undivided profits$161,009,000216
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,924,000229
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,969,00021
Income earned, not collected on loans$9,911,000294
Earning assets$3,211,257,000218
Long-term assets (5+ years)$223,850,000497
Average Assets, year-to-date$3,841,185,670210
Average Assets, quarterly$3,793,740,500216
Volatile liabilities$333,847,000431
Insider loans$146,0007,154
FHLB advances$37,165,000944
Loans and leases held for sale$500,000,00054
Unused loan commitments$577,881,000252
Tier 1 (core) risk-based capital$315,430,000218
Tier 2 risk-based capital$65,256,000140
Total risk weighted assets$1,880,722,000258
Total unused commitments$577,881,000253
Derivatives$9,320,000413
2003-03-31Rank
# of Employees:890211
Assets and Liabilities
Total Assets:$3,758,670,000213
Cash and due from depository institutions$189,510,000211
Interest-bearing balances$99,0005,398
Securities$95,599,0001,330
Federal funds sold & reverse repurchase agreements$1,386,634,00035
Net loans & leases$1,652,537,000260
Loan loss allowance$34,665,000204
Trading account assets$0169
Bank premises and fixed assets$48,500,000187
Other real estate owned$1,529,000211
Goodwill and other intangibles$200,248,00076
All other assets$184,113,000175
Life insurance assets$01
Total liabilities and capital$3,758,670,000213
Total liabilities$3,233,364,000215
Total deposits$2,967,324,000186
Interest-bearing deposits$2,093,364,000217
Deposits held in domestic offices$2,967,324,000184
% insured0.00%1
Federal funds purchased & repurchase agreements$171,350,000216
Trading liabilities$079
Other borrowed funds$40,644,000929
Subordinated debt$41,600,000102
All other liabilities$12,446,000556
Total equity capital$525,306,000169
Total bank equity capital$525,306,000169
Perpetual preferred stock$0141
Common stock$12,500,000223
Surplus$343,644,000139
Undivided profits$169,162,000205
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,237,000211
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,896,00021
Income earned, not collected on loans$11,085,000278
Earning assets$3,134,869,000220
Long-term assets (5+ years)$262,953,000408
Average Assets, year-to-date$3,847,373,000209
Average Assets, quarterly$3,847,373,000209
Volatile liabilities$321,487,000440
Insider loans$211,0006,768
FHLB advances$37,169,000905
Loans and leases held for sale$500,000,00043
Unused loan commitments$596,468,000246
Tier 1 (core) risk-based capital$322,844,000214
Tier 2 risk-based capital$66,163,000140
Total risk weighted assets$1,953,921,000253
Total unused commitments$596,468,000246
Derivatives$0578
2002-12-31Rank
# of Employees:908210
Assets and Liabilities
Total Assets:$3,936,076,000206
Cash and due from depository institutions$251,058,000210
Interest-bearing balances$123,0004,941
Securities$149,502,000849
Federal funds sold & reverse repurchase agreements$1,351,788,00036
Net loans & leases$1,763,686,000249
Loan loss allowance$35,401,000199
Trading account assets$0170
Bank premises and fixed assets$59,494,000147
Other real estate owned$1,184,000210
Goodwill and other intangibles$200,428,00076
All other assets$158,936,000192
Life insurance assets$01
Total liabilities and capital$3,936,076,000206
Total liabilities$3,415,687,000209
Total deposits$3,176,330,000178
Interest-bearing deposits$2,145,986,000207
Deposits held in domestic offices$3,176,330,000175
% insured0.00%1
Federal funds purchased & repurchase agreements$140,018,000240
Trading liabilities$075
Other borrowed funds$40,701,000933
Subordinated debt$41,600,000100
All other liabilities$17,038,000453
Total equity capital$520,389,000164
Total bank equity capital$520,389,000164
Perpetual preferred stock$0142
Common stock$12,500,000220
Surplus$343,644,000135
Undivided profits$164,245,000209
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,723,000238
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,684,00023
Income earned, not collected on loans$13,379,000246
Earning assets$3,265,099,000210
Long-term assets (5+ years)$296,391,000354
Average Assets, year-to-date$3,868,021,400204
Average Assets, quarterly$3,878,116,500206
Volatile liabilities$303,246,000448
Insider loans$271,0006,467
FHLB advances$37,173,000899
Loans and leases held for sale$500,000,00051
Unused loan commitments$737,108,000216
Tier 1 (core) risk-based capital$316,449,000212
Tier 2 risk-based capital$68,683,000136
Total risk weighted assets$2,157,972,000233
Total unused commitments$737,108,000216
Derivatives$0527
2001-12-31Rank
# of Employees:1,051180
Assets and Liabilities
Total Assets:$3,925,511,000204
Cash and due from depository institutions$327,796,000180
Interest-bearing balances$157,0004,716
Securities$371,872,000348
Federal funds sold & reverse repurchase agreements$540,395,00057
Net loans & leases$2,309,963,000196
Loan loss allowance$35,362,000199
Trading account assets$0182
Bank premises and fixed assets$65,576,000137
Other real estate owned$126,000180
Goodwill and other intangibles$201,145,00075
All other assets$108,638,000225
Life insurance assets$01
Total liabilities and capital$3,925,511,000204
Total liabilities$3,396,708,000206
Total deposits$3,029,159,000174
Interest-bearing deposits$2,174,329,000195
Deposits held in domestic offices$3,029,159,000172
% insured0.00%1
Federal funds purchased & repurchase agreements$259,575,000188
Trading liabilities$069
Other borrowed funds$41,259,000860
Subordinated debt$41,600,000116
All other liabilities$25,115,000348
Total equity capital$528,803,000152
Total bank equity capital$528,803,000152
Perpetual preferred stock$0158
Common stock$12,500,000214
Surplus$343,644,000129
Undivided profits$172,659,000184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,099,000255
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,510,00024
Income earned, not collected on loans$21,633,000192
Earning assets$3,222,387,000214
Long-term assets (5+ years)$417,490,000275
Average Assets, year-to-date$4,073,391,600189
Average Assets, quarterly$3,929,357,500200
Volatile liabilities$453,886,000338
Insider loans$315,0006,316
FHLB advances$37,187,000817
Loans and leases held for sale$500,000,00050
Unused loan commitments$1,204,467,000177
Tier 1 (core) risk-based capital$320,075,000203
Tier 2 risk-based capital$76,332,000139
Total risk weighted assets$2,760,996,000199
Total unused commitments$1,204,467,000177
Derivatives$0450
2000-12-31Rank
# of Employees:1,230166
Assets and Liabilities
Total Assets:$4,545,574,000187
Cash and due from depository institutions$382,171,000166
Interest-bearing balances$1,357,0002,088
Securities$786,602,000188
Federal funds sold & reverse repurchase agreements$51,589,000266
Net loans & leases$2,880,792,000179
Loan loss allowance$38,983,000188
Trading account assets$0175
Bank premises and fixed assets$78,367,000121
Other real estate owned$103,000166
Goodwill and other intangibles$217,770,00067
All other assets$148,180,000181
Life insurance assets$01
Total liabilities and capital$4,545,574,000187
Total liabilities$4,026,282,000190
Total deposits$3,070,059,000169
Interest-bearing deposits$2,280,679,000191
Deposits held in domestic offices$3,070,059,000163
% insured0.00%1
Federal funds purchased & repurchase agreements$803,813,00098
Trading liabilities$077
Other borrowed funds$60,658,000654
Subordinated debt$41,600,000113
All other liabilities$50,152,000237
Total equity capital$519,292,000141
Total bank equity capital$519,292,000141
Perpetual preferred stock$0178
Common stock$12,400,000240
Surplus$336,785,000124
Undivided profits$170,107,000189
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,461,000187
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$11,018,00025
Income earned, not collected on loans$30,297,000140
Earning assets$3,720,340,000194
Long-term assets (5+ years)$1,034,953,000146
Average Assets, year-to-date$4,607,010,000175
Average Assets, quarterly$4,448,619,000187
Volatile liabilities$1,146,071,000189
Insider loans$743,0004,561
FHLB advances$0771
Loans and leases held for sale$500,000,00040
Unused loan commitments$1,132,275,000179
Tier 1 (core) risk-based capital$292,694,000205
Tier 2 risk-based capital$80,491,150133
Total risk weighted assets$3,111,196,950179
Total unused commitments$1,132,275,000180
Derivatives$0481
1999-12-31Rank
# of Employees:720254
Assets and Liabilities
Total Assets:$2,292,466,000280
Cash and due from depository institutions$162,734,000254
Interest-bearing balances$30,0005,786
Securities$198,511,000618
Federal funds sold & reverse repurchase agreements$110,405,000148
Net loans & leases$1,699,831,000245
Loan loss allowance$18,275,000314
Trading account assets$0165
Bank premises and fixed assets$27,527,000293
Other real estate owned$115,000254
Goodwill and other intangibles$5,324,000615
All other assets$88,019,000229
Life insurance assets$01
Total liabilities and capital$2,292,466,000280
Total liabilities$2,151,146,000277
Total deposits$1,821,632,000245
Interest-bearing deposits$1,329,744,000287
Deposits held in domestic offices$1,821,632,000242
% insured0.00%1
Federal funds purchased & repurchase agreements$269,177,000202
Trading liabilities$065
Other borrowed funds$5,475,0002,722
Subordinated debt$41,600,000114
All other liabilities$13,262,000509
Total equity capital$141,320,000369
Total bank equity capital$141,320,000369
Perpetual preferred stock$0193
Common stock$12,500,000266
Surplus$85,456,000302
Undivided profits$43,364,000590
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,897,000275
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$6,992,00034
Income earned, not collected on loans$14,331,000205
Earning assets$2,008,777,000288
Long-term assets (5+ years)$250,523,000462
Average Assets, year-to-date$2,355,477,200264
Average Assets, quarterly$2,299,070,000277
Volatile liabilities$357,590,000413
Insider loans$511,0005,319
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$263,129,000388
Tier 1 (core) risk-based capital$136,415,000373
Tier 2 risk-based capital$59,875,000148
Total risk weighted assets$1,571,056,300283
Total unused commitments$263,129,000389
Derivatives$0488
1998-12-31Rank
# of Employees:745247
Assets and Liabilities
Total Assets:$2,523,273,000254
Cash and due from depository institutions$166,418,000247
Interest-bearing balances$06,728
Securities$283,270,000462
Federal funds sold & reverse repurchase agreements$631,100,00044
Net loans & leases$1,359,829,000278
Loan loss allowance$19,991,000284
Trading account assets$0197
Bank premises and fixed assets$27,262,000279
Other real estate owned$90,000247
Goodwill and other intangibles$6,501,000490
All other assets$48,803,000300
Life insurance assets$01
Total liabilities and capital$2,523,273,000254
Total liabilities$2,386,371,000243
Total deposits$1,977,542,000230
Interest-bearing deposits$1,440,167,000257
Deposits held in domestic offices$1,977,542,000226
% insured0.00%1
Federal funds purchased & repurchase agreements$340,742,000158
Trading liabilities$069
Other borrowed funds$2,666,0003,005
Subordinated debt$41,600,000115
All other liabilities$23,821,000361
Total equity capital$136,902,000389
Total bank equity capital$136,902,000389
Perpetual preferred stock$0199
Common stock$12,500,000272
Surplus$85,456,000290
Undivided profits$38,946,000660
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$11,402,000294
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,129,00060
Income earned, not collected on loans$10,474,000253
Earning assets$2,274,199,000256
Long-term assets (5+ years)$343,733,000312
Average Assets, year-to-date$2,418,415,000246
Average Assets, quarterly$2,414,000,500257
Volatile liabilities$453,381,000306
Insider loans$571,0004,950
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$179,684,000474
Tier 1 (core) risk-based capital$126,630,000377
Tier 2 risk-based capital$61,591,000151
Total risk weighted assets$1,608,590,100263
Total unused commitments$179,684,000476
Derivatives$0527
1997-12-31Rank
# of Employees:725254
Assets and Liabilities
Total Assets:$2,257,322,000272
Cash and due from depository institutions$157,120,000254
Interest-bearing balances$06,604
Securities$422,997,000336
Federal funds sold & reverse repurchase agreements$242,300,00089
Net loans & leases$1,355,825,000282
Loan loss allowance$17,369,000325
Trading account assets$0203
Bank premises and fixed assets$32,440,000228
Other real estate owned$165,000254
Goodwill and other intangibles$7,236,000446
All other assets$39,239,000328
Life insurance assets$01
Total liabilities and capital$2,257,322,000272
Total liabilities$2,129,429,000270
Total deposits$1,778,837,000243
Interest-bearing deposits$1,333,869,000274
Deposits held in domestic offices$1,778,837,000239
% insured0.00%1
Federal funds purchased & repurchase agreements$280,211,000184
Trading liabilities$080
Other borrowed funds$6,772,0001,714
Subordinated debt$41,600,000116
All other liabilities$22,009,000384
Total equity capital$127,893,000403
Total bank equity capital$127,893,000403
Perpetual preferred stock$0223
Common stock$12,500,000283
Surplus$82,956,000283
Undivided profits$32,437,000794
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,199,000400
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,303,00073
Income earned, not collected on loans$11,901,000235
Earning assets$2,021,122,000282
Long-term assets (5+ years)$419,299,000236
Average Assets, year-to-date$2,206,628,400269
Average Assets, quarterly$2,194,160,500276
Volatile liabilities$388,208,000346
Insider loans$45,036,00097
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$142,236,000510
Tier 1 (core) risk-based capital$114,954,000401
Tier 2 risk-based capital$58,969,000148
Total risk weighted assets$1,556,267,600263
Total unused commitments$142,236,000511
Derivatives$0533
1996-12-31Rank
# of Employees:895250
Assets and Liabilities
Total Assets:$2,314,103,000299
Cash and due from depository institutions$236,448,000250
Interest-bearing balances$06,640
Securities$333,061,000426
Federal funds sold & reverse repurchase agreements$301,090,00078
Net loans & leases$1,373,458,000311
Loan loss allowance$18,521,000338
Trading account assets$0240
Bank premises and fixed assets$34,121,000255
Other real estate owned$0250
Goodwill and other intangibles$8,225,000410
All other assets$27,700,000445
Life insurance assets$01
Total liabilities and capital$2,314,103,000299
Total liabilities$2,191,385,000292
Total deposits$1,757,911,000283
Interest-bearing deposits$1,307,589,000322
Deposits held in domestic offices$1,757,911,000279
% insured0.00%1
Federal funds purchased & repurchase agreements$321,969,000191
Trading liabilities$097
Other borrowed funds$38,680,000677
Subordinated debt$41,600,000128
All other liabilities$31,225,000317
Total equity capital$122,718,000428
Total bank equity capital$122,718,000428
Perpetual preferred stock$0250
Common stock$12,500,000312
Surplus$82,956,000304
Undivided profits$27,262,000957
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,120,000600
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$264,000497
Income earned, not collected on loans$11,205,000271
Earning assets$2,007,609,000311
Long-term assets (5+ years)$284,400,000318
Average Assets, year-to-date$2,176,491,600302
Average Assets, quarterly$2,207,092,000305
Volatile liabilities$492,393,000300
Insider loans$54,810,000110
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$118,054,000593
Tier 1 (core) risk-based capital$112,732,000427
Tier 2 risk-based capital$59,733,350160
Total risk weighted assets$1,450,280,050304
Total unused commitments$118,054,000596
Derivatives$0549
1995-12-31Rank
# of Employees:934259
Assets and Liabilities
Total Assets:$2,223,452,000321
Cash and due from depository institutions$209,679,000259
Interest-bearing balances$06,853
Securities$303,813,000470
Federal funds sold & reverse repurchase agreements$133,775,000167
Net loans & leases$1,512,056,000300
Loan loss allowance$18,666,000364
Trading account assets$0261
Bank premises and fixed assets$36,441,000261
Other real estate owned$74,000259
Goodwill and other intangibles$9,215,000369
All other assets$18,399,000615
Life insurance assets$01
Total liabilities and capital$2,223,452,000321
Total liabilities$2,099,669,000317
Total deposits$1,703,178,000297
Interest-bearing deposits$1,287,942,000340
Deposits held in domestic offices$1,703,178,000293
% insured0.00%1
Federal funds purchased & repurchase agreements$186,964,000278
Trading liabilities$0110
Other borrowed funds$144,199,000317
Subordinated debt$38,100,000127
All other liabilities$27,228,000378
Total equity capital$123,783,000441
Total bank equity capital$123,783,000441
Perpetual preferred stock$0288
Common stock$12,500,000324
Surplus$82,956,000321
Undivided profits$28,327,000925
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,606,000700
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$406,000322
Income earned, not collected on loans$11,569,000285
Earning assets$1,949,644,000331
Long-term assets (5+ years)$196,972,000393
Average Assets, year-to-date$2,077,789,000329
Average Assets, quarterly$2,150,999,000325
Volatile liabilities$457,523,000319
Insider loans$64,903,000112
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$109,741,000640
Tier 1 (core) risk-based capital$111,099,000453
Tier 2 risk-based capital$56,766,000169
Total risk weighted assets$1,656,579,300298
Total unused commitments$109,741,000643
Derivatives$150,000,000256
1994-12-31Rank
# of Employees:943266
Assets and Liabilities
Total Assets:$2,048,827,000331
Cash and due from depository institutions$173,574,000266
Interest-bearing balances$07,034
Securities$362,746,000428
Federal funds sold & reverse repurchase agreements$14,835,000666
Net loans & leases$1,430,925,000302
Loan loss allowance$26,129,000290
Trading account assets$0286
Bank premises and fixed assets$38,310,000254
Other real estate owned$0266
Goodwill and other intangibles$10,209,000307
All other assets$18,228,000630
Life insurance assets$01
Total liabilities and capital$2,048,827,000331
Total liabilities$1,927,831,000326
Total deposits$1,565,976,000315
Interest-bearing deposits$1,211,046,000343
Deposits held in domestic offices$1,565,976,000311
% insured0.00%1
Federal funds purchased & repurchase agreements$147,750,000335
Trading liabilities$087
Other borrowed funds$152,719,000293
Subordinated debt$38,100,000116
All other liabilities$23,286,000371
Total equity capital$120,996,000414
Total bank equity capital$120,996,000414
Perpetual preferred stock$0310
Common stock$12,500,000327
Surplus$82,956,000295
Undivided profits$25,540,000922
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,588,000638
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$497,000255
Income earned, not collected on loans$10,307,000278
Earning assets$1,808,506,000336
Long-term assets (5+ years)$166,711,000438
Average Assets, year-to-date$2,639,886,000274
Average Assets, quarterly$2,321,193,500304
Volatile liabilities$394,823,000348
Insider loans$56,220,000120
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$105,690,000622
Tier 1 (core) risk-based capital$118,104,000419
Tier 2 risk-based capital$57,552,490154
Total risk weighted assets$1,549,522,290298
Total unused commitments$105,690,000626
Derivatives$150,000,000253
1993-12-31Rank
# of Employees:895278
Assets and Liabilities
Total Assets:$2,927,882,000249
Cash and due from depository institutions$155,675,000278
Interest-bearing balances$117,0006,046
Securities$353,008,000446
Federal funds sold & reverse repurchase agreements$279,850,00087
Net loans & leases$2,065,821,000207
Loan loss allowance$28,084,000290
Trading account assets$0330
Bank premises and fixed assets$35,476,000260
Other real estate owned$32,000278
Goodwill and other intangibles$11,284,000265
All other assets$26,736,000489
Life insurance assets$01
Total liabilities and capital$2,927,882,000249
Total liabilities$2,752,184,000246
Total deposits$2,470,613,000224
Interest-bearing deposits$2,129,858,000214
Deposits held in domestic offices$2,470,613,000219
% insured0.00%1
Federal funds purchased & repurchase agreements$93,893,000359
Trading liabilities$01
Other borrowed funds$140,764,000280
Subordinated debt$28,600,000118
All other liabilities$18,314,000435
Total equity capital$175,698,000305
Total bank equity capital$175,698,000305
Perpetual preferred stock$0343
Common stock$12,500,000325
Surplus$82,956,000283
Undivided profits$80,242,000309
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,151,000684
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$557,000226
Income earned, not collected on loans$12,057,000223
Earning assets$2,698,796,000240
Long-term assets (5+ years)$183,831,000402
Average Assets, year-to-date$2,465,166,600281
Average Assets, quarterly$2,745,636,500267
Volatile liabilities$1,233,853,000155
Insider loans$57,666,00094
FHLB advances$0821
Loans and leases held for sale$700,000,00022
Unused loan commitments$61,113,000856
Tier 1 (core) risk-based capital$158,899,000314
Tier 2 risk-based capital$52,212,870155
Total risk weighted assets$1,884,558,770244
Total unused commitments$61,113,000874
Derivatives$150,030,000223
1992-12-31Rank
# of Employees:813307
Assets and Liabilities
Total Assets:$2,183,979,000326
Cash and due from depository institutions$169,379,000307
Interest-bearing balances$08,059
Securities$384,611,000411
Federal funds sold & reverse repurchase agreements$42,925,000471
Net loans & leases$1,510,270,000275
Loan loss allowance$28,815,000296
Trading account assets$0344
Bank premises and fixed assets$31,745,000272
Other real estate owned$0307
Goodwill and other intangibles$12,474,000242
All other assets$32,575,000476
Life insurance assets$01
Total liabilities and capital$2,183,979,000326
Total liabilities$2,042,278,000324
Total deposits$1,700,035,000311
Interest-bearing deposits$1,350,014,000345
Deposits held in domestic offices$1,700,035,000308
% insured0.00%1
Federal funds purchased & repurchase agreements$181,503,000227
Trading liabilities$01
Other borrowed funds$109,885,000279
Subordinated debt$28,600,000108
All other liabilities$22,255,000394
Total equity capital$141,701,000340
Total bank equity capital$141,701,000340
Perpetual preferred stock$0346
Common stock$12,500,000320
Surplus$75,041,000287
Undivided profits$54,160,000391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,689,0001,030
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$8,198,000318
Earning assets$1,937,806,000327
Long-term assets (5+ years)$196,268,000376
Average Assets, year-to-date$1,962,412,600347
Average Assets, quarterly$2,060,824,500337
Volatile liabilities$526,684,000261
Insider loans$340,0002,635
FHLB advances$0832
Loans and leases held for sale$120,551,00057
Unused loan commitments$81,768,000692
Tier 1 (core) risk-based capital$129,227,000357
Tier 2 risk-based capital$48,034,000159
Total risk weighted assets$1,545,339,300285
Total unused commitments$81,768,000704
Derivatives$106,106,000248