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Wells Fargo Bank New Mexico, Assets and Liabilities

2003-12-31Rank
# of Employees:1,200164
Assets and Liabilities
Total Assets:$5,428,957,000172
Cash and due from depository institutions$232,316,000164
Interest-bearing balances$33,773,000190
Securities$507,911,000316
Federal funds sold & reverse repurchase agreements$1,261,494,00027
Net loans & leases$3,103,992,000176
Loan loss allowance$52,206,000150
Trading account assets$485,000137
Bank premises and fixed assets$71,969,000128
Other real estate owned$2,453,000164
Goodwill and other intangibles$136,390,000114
All other assets$111,947,000220
Life insurance assets$01
Total liabilities and capital$5,428,957,000172
Total liabilities$4,984,603,000167
Total deposits$3,922,750,000156
Interest-bearing deposits$2,679,658,000176
Deposits held in domestic offices$3,922,750,000152
% insured0.00%1
Federal funds purchased & repurchase agreements$342,049,000159
Trading liabilities$24,00069
Other borrowed funds$589,780,000165
Subordinated debt$75,000,00084
All other liabilities$55,000,000207
Total equity capital$444,354,000196
Total bank equity capital$444,354,000196
Perpetual preferred stock$0131
Common stock$60,000,00054
Surplus$325,243,000146
Undivided profits$59,111,000526
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$20,177,000210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$476,000370
Income earned, not collected on loans$16,077,000204
Earning assets$4,907,170,000175
Long-term assets (5+ years)$986,156,000162
Average Assets, year-to-date$4,931,484,000181
Average Assets, quarterly$5,080,916,000180
Volatile liabilities$1,098,204,000200
Insider loans$08,219
FHLB advances$05,171
Loans and leases held for sale$01,789
Unused loan commitments$346,872,000344
Tier 1 (core) risk-based capital$293,027,000225
Tier 2 risk-based capital$110,268,000112
Total risk weighted assets$2,803,782,000199
Total unused commitments$346,872,000344
Derivatives$20,576,000314
2003-09-30Rank
# of Employees:1,203168
Assets and Liabilities
Total Assets:$4,732,875,000186
Cash and due from depository institutions$224,526,000168
Interest-bearing balances$34,635,000216
Securities$597,808,000272
Federal funds sold & reverse repurchase agreements$1,009,846,00038
Net loans & leases$2,570,043,000195
Loan loss allowance$52,206,000155
Trading account assets$816,000131
Bank premises and fixed assets$72,504,000129
Other real estate owned$2,945,000168
Goodwill and other intangibles$136,555,000115
All other assets$117,832,000227
Life insurance assets$01
Total liabilities and capital$4,732,875,000186
Total liabilities$4,293,534,000185
Total deposits$3,802,971,000157
Interest-bearing deposits$2,669,261,000177
Deposits held in domestic offices$3,802,971,000154
% insured0.00%1
Federal funds purchased & repurchase agreements$315,816,000168
Trading liabilities$072
Other borrowed funds$52,361,000819
Subordinated debt$75,000,00083
All other liabilities$47,386,000241
Total equity capital$439,341,000200
Total bank equity capital$439,341,000200
Perpetual preferred stock$0137
Common stock$60,000,00056
Surplus$325,243,000145
Undivided profits$54,098,000593
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,083,000217
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,704,000134
Income earned, not collected on loans$15,625,000217
Earning assets$4,212,332,000190
Long-term assets (5+ years)$1,032,909,000154
Average Assets, year-to-date$4,807,115,750187
Average Assets, quarterly$4,733,267,000190
Volatile liabilities$537,304,000314
Insider loans$08,298
FHLB advances$05,135
Loans and leases held for sale$50,000,000132
Unused loan commitments$318,756,000376
Tier 1 (core) risk-based capital$285,583,000230
Tier 2 risk-based capital$106,494,000116
Total risk weighted assets$2,498,336,000218
Total unused commitments$318,756,000376
Derivatives$20,674,000318
2003-06-30Rank
# of Employees:1,198168
Assets and Liabilities
Total Assets:$4,733,659,000188
Cash and due from depository institutions$277,920,000168
Interest-bearing balances$33,850,000236
Securities$790,973,000219
Federal funds sold & reverse repurchase agreements$887,271,00050
Net loans & leases$2,448,109,000200
Loan loss allowance$52,652,000152
Trading account assets$1,305,000121
Bank premises and fixed assets$73,145,000130
Other real estate owned$2,078,000168
Goodwill and other intangibles$136,720,000103
All other assets$116,138,000226
Life insurance assets$01
Total liabilities and capital$4,733,659,000188
Total liabilities$4,287,617,000187
Total deposits$3,819,911,000155
Interest-bearing deposits$2,628,783,000181
Deposits held in domestic offices$3,819,911,000153
% insured0.00%1
Federal funds purchased & repurchase agreements$222,566,000198
Trading liabilities$1,305,00058
Other borrowed funds$109,471,000486
Subordinated debt$75,000,00085
All other liabilities$59,364,000228
Total equity capital$446,042,000192
Total bank equity capital$446,042,000192
Perpetual preferred stock$0140
Common stock$60,000,00054
Surplus$325,243,000142
Undivided profits$60,799,000523
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,780,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,808,000127
Income earned, not collected on loans$16,537,000202
Earning assets$4,160,203,000192
Long-term assets (5+ years)$1,130,137,000142
Average Assets, year-to-date$4,831,862,670184
Average Assets, quarterly$4,855,443,500185
Volatile liabilities$393,545,000377
Insider loans$08,352
FHLB advances$107,566,000421
Loans and leases held for sale$50,000,000162
Unused loan commitments$370,276,000339
Tier 1 (core) risk-based capital$284,949,000230
Tier 2 risk-based capital$107,329,000114
Total risk weighted assets$2,565,710,000213
Total unused commitments$370,276,000340
Derivatives$33,525,000285
2003-03-31Rank
# of Employees:1,186170
Assets and Liabilities
Total Assets:$4,977,228,000182
Cash and due from depository institutions$224,959,000170
Interest-bearing balances$34,733,000221
Securities$967,924,000179
Federal funds sold & reverse repurchase agreements$799,752,00054
Net loans & leases$2,652,644,000187
Loan loss allowance$52,438,000154
Trading account assets$837,000137
Bank premises and fixed assets$74,056,000130
Other real estate owned$2,444,000170
Goodwill and other intangibles$136,887,000102
All other assets$117,725,000227
Life insurance assets$01
Total liabilities and capital$4,977,228,000182
Total liabilities$4,508,553,000183
Total deposits$3,758,400,000157
Interest-bearing deposits$2,672,245,000180
Deposits held in domestic offices$3,758,400,000155
% insured0.00%1
Federal funds purchased & repurchase agreements$218,314,000199
Trading liabilities$577,00069
Other borrowed funds$393,298,000199
Subordinated debt$75,000,00086
All other liabilities$62,964,000229
Total equity capital$468,675,000182
Total bank equity capital$468,675,000182
Perpetual preferred stock$0141
Common stock$60,000,00053
Surplus$325,243,000143
Undivided profits$83,432,000380
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$27,080,000194
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,954,000123
Income earned, not collected on loans$19,478,000186
Earning assets$4,455,053,000183
Long-term assets (5+ years)$1,349,313,000129
Average Assets, year-to-date$4,880,964,500181
Average Assets, quarterly$4,880,964,500181
Volatile liabilities$692,659,000256
Insider loans$08,373
FHLB advances$109,117,000403
Loans and leases held for sale$50,000,000152
Unused loan commitments$368,175,000334
Tier 1 (core) risk-based capital$303,677,000222
Tier 2 risk-based capital$109,457,000110
Total risk weighted assets$2,738,444,000200
Total unused commitments$368,175,000335
Derivatives$34,050,000276
2002-12-31Rank
# of Employees:1,183168
Assets and Liabilities
Total Assets:$4,784,701,000183
Cash and due from depository institutions$283,222,000168
Interest-bearing balances$24,608,000296
Securities$1,178,671,000157
Federal funds sold & reverse repurchase agreements$528,094,00062
Net loans & leases$2,398,041,000196
Loan loss allowance$52,746,000154
Trading account assets$911,000131
Bank premises and fixed assets$74,888,000128
Other real estate owned$2,695,000168
Goodwill and other intangibles$136,991,00098
All other assets$181,188,000176
Life insurance assets$01
Total liabilities and capital$4,784,701,000183
Total liabilities$4,322,956,000185
Total deposits$3,713,663,000156
Interest-bearing deposits$2,626,544,000183
Deposits held in domestic offices$3,713,663,000153
% insured0.00%1
Federal funds purchased & repurchase agreements$214,189,000195
Trading liabilities$623,00066
Other borrowed funds$269,728,000250
Subordinated debt$75,000,00084
All other liabilities$49,753,000248
Total equity capital$461,745,000178
Total bank equity capital$461,745,000178
Perpetual preferred stock$0142
Common stock$60,000,00053
Surplus$325,243,000140
Undivided profits$76,502,000407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$28,219,000179
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,057,000108
Income earned, not collected on loans$20,295,000184
Earning assets$4,129,414,000188
Long-term assets (5+ years)$1,499,288,000114
Average Assets, year-to-date$4,691,576,600174
Average Assets, quarterly$4,719,658,500181
Volatile liabilities$569,627,000289
Insider loans$85,0007,656
FHLB advances$110,740,000398
Loans and leases held for sale$50,000,000178
Unused loan commitments$404,935,000315
Tier 1 (core) risk-based capital$291,375,000220
Tier 2 risk-based capital$108,816,000111
Total risk weighted assets$2,686,217,000199
Total unused commitments$404,935,000317
Derivatives$37,778,000248
2001-12-31Rank
# of Employees:1,180169
Assets and Liabilities
Total Assets:$4,467,817,000183
Cash and due from depository institutions$336,820,000169
Interest-bearing balances$64,312,000107
Securities$1,791,440,000119
Federal funds sold & reverse repurchase agreements$70,214,000247
Net loans & leases$1,918,187,000222
Loan loss allowance$49,188,000169
Trading account assets$0182
Bank premises and fixed assets$77,370,000120
Other real estate owned$3,308,000169
Goodwill and other intangibles$119,146,000100
All other assets$151,332,000194
Life insurance assets$01
Total liabilities and capital$4,467,817,000183
Total liabilities$4,023,098,000183
Total deposits$3,415,859,000158
Interest-bearing deposits$2,584,260,000178
Deposits held in domestic offices$3,415,859,000156
% insured0.00%1
Federal funds purchased & repurchase agreements$316,871,000173
Trading liabilities$069
Other borrowed funds$118,932,000425
Subordinated debt$75,000,00097
All other liabilities$96,436,000167
Total equity capital$444,719,000173
Total bank equity capital$444,719,000173
Perpetual preferred stock$0158
Common stock$60,000,00055
Surplus$297,268,000141
Undivided profits$87,451,000325
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,655,000158
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,331,000149
Income earned, not collected on loans$23,665,000177
Earning assets$3,844,153,000189
Long-term assets (5+ years)$2,045,286,00099
Average Assets, year-to-date$4,538,382,000184
Average Assets, quarterly$4,547,901,500182
Volatile liabilities$528,514,000309
Insider loans$161,0007,214
FHLB advances$117,465,000352
Loans and leases held for sale$50,000,000158
Unused loan commitments$587,278,000244
Tier 1 (core) risk-based capital$312,246,000207
Tier 2 risk-based capital$113,847,000117
Total risk weighted assets$3,089,341,000180
Total unused commitments$587,278,000245
Derivatives$0450
2000-12-31Rank
# of Employees:1,127175
Assets and Liabilities
Total Assets:$3,830,044,000203
Cash and due from depository institutions$158,641,000175
Interest-bearing balances$41,128,000116
Securities$1,554,511,000125
Federal funds sold & reverse repurchase agreements$144,800,000124
Net loans & leases$1,522,007,000277
Loan loss allowance$39,140,000187
Trading account assets$0175
Bank premises and fixed assets$59,644,000145
Other real estate owned$2,968,000175
Goodwill and other intangibles$97,263,000111
All other assets$290,210,000115
Life insurance assets$01
Total liabilities and capital$3,830,044,000203
Total liabilities$3,482,312,000204
Total deposits$2,567,867,000191
Interest-bearing deposits$1,964,436,000210
Deposits held in domestic offices$2,567,867,000187
% insured0.00%1
Federal funds purchased & repurchase agreements$562,653,000124
Trading liabilities$077
Other borrowed funds$138,646,000374
Subordinated debt$15,000,000138
All other liabilities$198,146,000109
Total equity capital$347,732,000200
Total bank equity capital$347,732,000200
Perpetual preferred stock$0178
Common stock$60,000,00060
Surplus$237,268,000155
Undivided profits$50,464,000537
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,593,000200
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,147,000146
Income earned, not collected on loans$13,616,000247
Earning assets$3,262,446,000207
Long-term assets (5+ years)$1,922,458,000104
Average Assets, year-to-date$3,831,131,600198
Average Assets, quarterly$3,689,308,500206
Volatile liabilities$832,970,000234
Insider loans$180,0007,268
FHLB advances$0771
Loans and leases held for sale$50,000,000102
Unused loan commitments$360,747,000317
Tier 1 (core) risk-based capital$237,940,000241
Tier 2 risk-based capital$44,794,470174
Total risk weighted assets$2,374,211,870216
Total unused commitments$360,747,000319
Derivatives$0481
1999-12-31Rank
# of Employees:993196
Assets and Liabilities
Total Assets:$3,468,592,000213
Cash and due from depository institutions$260,459,000196
Interest-bearing balances$42,061,000102
Securities$1,736,971,000115
Federal funds sold & reverse repurchase agreements$1,375,0004,407
Net loans & leases$1,307,589,000305
Loan loss allowance$32,139,000208
Trading account assets$0165
Bank premises and fixed assets$57,887,000147
Other real estate owned$2,768,000196
Goodwill and other intangibles$2,771,000894
All other assets$98,772,000212
Life insurance assets$01
Total liabilities and capital$3,468,592,000213
Total liabilities$3,302,431,000208
Total deposits$2,077,272,000218
Interest-bearing deposits$1,614,364,000236
Deposits held in domestic offices$2,077,272,000215
% insured0.00%1
Federal funds purchased & repurchase agreements$1,155,587,00076
Trading liabilities$065
Other borrowed funds$4,495,0003,037
Subordinated debt$15,000,000142
All other liabilities$50,077,000226
Total equity capital$166,161,000317
Total bank equity capital$166,161,000317
Perpetual preferred stock$0193
Common stock$60,000,00064
Surplus$74,354,000343
Undivided profits$31,807,000800
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,555,000196
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,507,000119
Income earned, not collected on loans$9,849,000278
Earning assets$3,087,996,000217
Long-term assets (5+ years)$1,973,381,000108
Average Assets, year-to-date$3,503,938,400198
Average Assets, quarterly$3,461,361,000212
Volatile liabilities$1,306,055,000170
Insider loans$925,0003,936
FHLB advances$0802
Loans and leases held for sale$50,000,000104
Unused loan commitments$275,504,000380
Tier 1 (core) risk-based capital$190,787,000275
Tier 2 risk-based capital$41,340,450186
Total risk weighted assets$2,101,437,250229
Total unused commitments$275,504,000381
Derivatives$0488
1998-12-31Rank
# of Employees:1,138181
Assets and Liabilities
Total Assets:$3,464,147,000206
Cash and due from depository institutions$225,126,000181
Interest-bearing balances$71,285,00084
Securities$1,760,453,000106
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,348,762,000282
Loan loss allowance$41,411,000184
Trading account assets$0197
Bank premises and fixed assets$67,154,000135
Other real estate owned$1,190,000181
Goodwill and other intangibles$22,0003,149
All other assets$61,440,000268
Life insurance assets$01
Total liabilities and capital$3,464,147,000206
Total liabilities$3,178,523,000202
Total deposits$2,282,500,000199
Interest-bearing deposits$1,764,801,000221
Deposits held in domestic offices$2,282,500,000194
% insured0.00%1
Federal funds purchased & repurchase agreements$844,478,00095
Trading liabilities$069
Other borrowed funds$2,602,0003,012
Subordinated debt$15,000,000141
All other liabilities$33,943,000291
Total equity capital$285,624,000215
Total bank equity capital$285,624,000215
Perpetual preferred stock$0199
Common stock$60,001,00069
Surplus$187,355,000176
Undivided profits$38,268,000672
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,954,000177
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,865,00091
Income earned, not collected on loans$11,025,000247
Earning assets$3,180,500,000205
Long-term assets (5+ years)$1,925,170,00091
Average Assets, year-to-date$2,980,517,600212
Average Assets, quarterly$3,129,770,000217
Volatile liabilities$1,036,369,000179
Insider loans$836,0004,004
FHLB advances$0740
Loans and leases held for sale$50,000,000138
Unused loan commitments$211,345,000424
Tier 1 (core) risk-based capital$279,379,000202
Tier 2 risk-based capital$41,899,050185
Total risk weighted assets$2,137,411,750214
Total unused commitments$211,345,000425
Derivatives$0527
1997-12-31Rank
# of Employees:1,140182
Assets and Liabilities
Total Assets:$2,365,179,000263
Cash and due from depository institutions$144,576,000182
Interest-bearing balances$7,349,000600
Securities$721,721,000205
Federal funds sold & reverse repurchase agreements$224,100,00093
Net loans & leases$1,170,662,000317
Loan loss allowance$31,115,000226
Trading account assets$0203
Bank premises and fixed assets$66,202,000138
Other real estate owned$632,000182
Goodwill and other intangibles$36,0003,086
All other assets$37,250,000338
Life insurance assets$01
Total liabilities and capital$2,365,179,000263
Total liabilities$2,227,628,000258
Total deposits$1,955,482,000229
Interest-bearing deposits$1,477,484,000259
Deposits held in domestic offices$1,955,482,000223
% insured0.00%1
Federal funds purchased & repurchase agreements$233,893,000205
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$15,000,000143
All other liabilities$23,253,000363
Total equity capital$137,551,000364
Total bank equity capital$137,551,000364
Perpetual preferred stock$0223
Common stock$60,000,00074
Surplus$60,000,000370
Undivided profits$17,551,0001,485
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,061,000314
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$588,000241
Income earned, not collected on loans$9,296,000291
Earning assets$2,123,832,000265
Long-term assets (5+ years)$1,003,099,000127
Average Assets, year-to-date$2,248,467,600264
Average Assets, quarterly$2,314,111,000265
Volatile liabilities$393,968,000341
Insider loans$715,0004,439
FHLB advances$0780
Loans and leases held for sale$50,000,00094
Unused loan commitments$232,974,000384
Tier 1 (core) risk-based capital$123,586,000375
Tier 2 risk-based capital$34,132,950207
Total risk weighted assets$1,518,654,250268
Total unused commitments$232,974,000386
Derivatives$0533
1996-12-31Rank
# of Employees:1,223199
Assets and Liabilities
Total Assets:$2,194,890,000310
Cash and due from depository institutions$126,261,000199
Interest-bearing balances$99,0004,853
Securities$499,048,000304
Federal funds sold & reverse repurchase agreements$370,000,00066
Net loans & leases$1,096,232,000359
Loan loss allowance$32,915,000246
Trading account assets$0240
Bank premises and fixed assets$65,814,000151
Other real estate owned$1,584,000199
Goodwill and other intangibles$49,0002,827
All other assets$35,902,000373
Life insurance assets$01
Total liabilities and capital$2,194,890,000310
Total liabilities$2,067,068,000307
Total deposits$1,854,121,000266
Interest-bearing deposits$1,456,720,000290
Deposits held in domestic offices$1,854,121,000263
% insured0.00%1
Federal funds purchased & repurchase agreements$182,762,000268
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$5,000,000189
All other liabilities$25,185,000363
Total equity capital$127,822,000414
Total bank equity capital$127,822,000414
Perpetual preferred stock$0250
Common stock$60,000,00076
Surplus$60,000,000383
Undivided profits$7,822,0003,110
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,074,000370
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$564,000260
Income earned, not collected on loans$9,811,000295
Earning assets$1,965,379,000316
Long-term assets (5+ years)$617,552,000180
Average Assets, year-to-date$2,149,336,000307
Average Assets, quarterly$2,153,147,000314
Volatile liabilities$336,837,000404
Insider loans$762,0004,351
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$236,244,000404
Tier 1 (core) risk-based capital$120,719,000404
Tier 2 risk-based capital$21,996,080291
Total risk weighted assets$1,343,767,380322
Total unused commitments$236,244,000407
Derivatives$0549
1995-12-31Rank
# of Employees:1,273202
Assets and Liabilities
Total Assets:$2,135,179,000333
Cash and due from depository institutions$141,177,000202
Interest-bearing balances$99,0005,198
Securities$583,731,000288
Federal funds sold & reverse repurchase agreements$194,875,000126
Net loans & leases$1,120,367,000372
Loan loss allowance$30,780,000261
Trading account assets$0261
Bank premises and fixed assets$66,541,000154
Other real estate owned$864,000202
Goodwill and other intangibles$62,0002,564
All other assets$27,562,000474
Life insurance assets$01
Total liabilities and capital$2,135,179,000333
Total liabilities$2,007,658,000328
Total deposits$1,865,881,000272
Interest-bearing deposits$1,463,701,000302
Deposits held in domestic offices$1,865,881,000270
% insured0.00%1
Federal funds purchased & repurchase agreements$113,082,000368
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$10,000,000168
All other liabilities$18,695,000467
Total equity capital$127,521,000432
Total bank equity capital$127,521,000432
Perpetual preferred stock$0288
Common stock$60,000,00080
Surplus$55,645,000426
Undivided profits$11,876,0002,200
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,506,000389
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$489,000270
Income earned, not collected on loans$9,641,000321
Earning assets$1,899,072,000337
Long-term assets (5+ years)$563,312,000196
Average Assets, year-to-date$2,129,438,000320
Average Assets, quarterly$2,117,508,000330
Volatile liabilities$237,416,000491
Insider loans$5,433,000824
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$213,818,000449
Tier 1 (core) risk-based capital$115,856,000437
Tier 2 risk-based capital$26,659,790266
Total risk weighted assets$1,318,662,590337
Total unused commitments$213,818,000455
Derivatives$0628
1994-12-31Rank
# of Employees:965260
Assets and Liabilities
Total Assets:$1,850,412,000359
Cash and due from depository institutions$104,371,000260
Interest-bearing balances$99,0005,563
Securities$517,842,000327
Federal funds sold & reverse repurchase agreements$155,825,000134
Net loans & leases$979,078,000385
Loan loss allowance$23,651,000314
Trading account assets$0286
Bank premises and fixed assets$56,845,000178
Other real estate owned$2,579,000260
Goodwill and other intangibles$13,039,000269
All other assets$20,833,000577
Life insurance assets$01
Total liabilities and capital$1,850,412,000359
Total liabilities$1,723,991,000355
Total deposits$1,602,455,000309
Interest-bearing deposits$1,279,550,000326
Deposits held in domestic offices$1,602,455,000305
% insured0.00%1
Federal funds purchased & repurchase agreements$102,100,000405
Trading liabilities$087
Other borrowed funds$15,0005,240
Subordinated debt$10,000,000163
All other liabilities$9,421,000632
Total equity capital$126,421,000403
Total bank equity capital$126,421,000403
Perpetual preferred stock$0310
Common stock$60,000,00078
Surplus$46,009,000466
Undivided profits$20,412,0001,162
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,329,000457
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$118,000766
Income earned, not collected on loans$7,664,000337
Earning assets$1,652,844,000365
Long-term assets (5+ years)$446,970,000224
Average Assets, year-to-date$1,850,894,000351
Average Assets, quarterly$1,849,839,000353
Volatile liabilities$201,683,000545
Insider loans$3,324,0001,262
FHLB advances$0993
Loans and leases held for sale$10,127,000172
Unused loan commitments$293,912,000361
Tier 1 (core) risk-based capital$122,103,000410
Tier 2 risk-based capital$25,933,400248
Total risk weighted assets$1,266,954,500333
Total unused commitments$293,912,000363
Derivatives$0687
1993-12-31Rank
# of Employees:237,764
Assets and Liabilities
Total Assets:$54,351,0007,322
Cash and due from depository institutions$4,706,0007,764
Interest-bearing balances$100,0006,134
Securities$29,806,0004,507
Federal funds sold & reverse repurchase agreements$1,475,0006,786
Net loans & leases$16,725,0009,569
Loan loss allowance$406,0007,321
Trading account assets$0330
Bank premises and fixed assets$466,0008,940
Other real estate owned$07,764
Goodwill and other intangibles$03,091
All other assets$1,173,0005,419
Life insurance assets$01
Total liabilities and capital$54,351,0007,322
Total liabilities$50,911,0007,156
Total deposits$50,442,0007,008
Interest-bearing deposits$41,466,0007,220
Deposits held in domestic offices$50,442,0007,000
% insured0.00%1
Federal funds purchased & repurchase agreements$361,0003,422
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$108,00011,354
Total equity capital$3,440,0009,144
Total bank equity capital$3,440,0009,144
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,000,0008,047
Undivided profits$1,440,0008,551
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$938,0003,321
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$418,000322
Income earned, not collected on loans$204,0008,023
Earning assets$48,106,0007,486
Long-term assets (5+ years)$3,155,0007,679
Average Assets, year-to-date$53,452,4007,244
Average Assets, quarterly$54,523,5007,250
Volatile liabilities$2,793,0008,650
Insider loans$52,00010,593
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$3,291,0006,109
Tier 1 (core) risk-based capital$3,440,0009,081
Tier 2 risk-based capital$286,5607,799
Total risk weighted assets$22,805,4608,569
Total unused commitments$3,291,0006,128
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$54,551,0007,424
Cash and due from depository institutions$1,855,0007,484
Interest-bearing balances$100,0006,673
Securities$32,255,0004,181
Federal funds sold & reverse repurchase agreements$2,975,0005,084
Net loans & leases$15,496,00010,045
Loan loss allowance$312,0008,627
Trading account assets$0344
Bank premises and fixed assets$421,0009,500
Other real estate owned$391,0007,484
Goodwill and other intangibles$03,106
All other assets$1,158,0005,637
Life insurance assets$01
Total liabilities and capital$54,551,0007,424
Total liabilities$50,472,0007,339
Total deposits$49,890,0007,213
Interest-bearing deposits$42,281,0007,340
Deposits held in domestic offices$49,890,0007,206
% insured0.00%1
Federal funds purchased & repurchase agreements$393,0003,155
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$189,00010,266
Total equity capital$4,079,0008,174
Total bank equity capital$4,079,0008,174
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$1,000,0008,050
Undivided profits$2,079,0007,288
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$731,0004,540
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$263,0007,247
Earning assets$50,826,0007,314
Long-term assets (5+ years)$4,147,0007,076
Average Assets, year-to-date$56,229,0007,101
Average Assets, quarterly$55,288,5007,287
Volatile liabilities$4,647,0006,863
Insider loans$52,0007,095
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$1,102,0008,931
Tier 1 (core) risk-based capital$4,079,0008,113
Tier 2 risk-based capital$284,4107,882
Total risk weighted assets$22,725,5108,742
Total unused commitments$1,102,0008,959
Derivatives$0651