Home > Wells Fargo Bank New Mexico > Assets and Liabilities
Wells Fargo Bank New Mexico, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 1,200 | 164 |
Assets and Liabilities | ||
Total Assets: | $5,428,957,000 | 172 |
Cash and due from depository institutions | $232,316,000 | 164 |
Interest-bearing balances | $33,773,000 | 190 |
Securities | $507,911,000 | 316 |
Federal funds sold & reverse repurchase agreements | $1,261,494,000 | 27 |
Net loans & leases | $3,103,992,000 | 176 |
Loan loss allowance | $52,206,000 | 150 |
Trading account assets | $485,000 | 137 |
Bank premises and fixed assets | $71,969,000 | 128 |
Other real estate owned | $2,453,000 | 164 |
Goodwill and other intangibles | $136,390,000 | 114 |
All other assets | $111,947,000 | 220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,428,957,000 | 172 |
Total liabilities | $4,984,603,000 | 167 |
Total deposits | $3,922,750,000 | 156 |
Interest-bearing deposits | $2,679,658,000 | 176 |
Deposits held in domestic offices | $3,922,750,000 | 152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,049,000 | 159 |
Trading liabilities | $24,000 | 69 |
Other borrowed funds | $589,780,000 | 165 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $55,000,000 | 207 |
Total equity capital | $444,354,000 | 196 |
Total bank equity capital | $444,354,000 | 196 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000,000 | 54 |
Surplus | $325,243,000 | 146 |
Undivided profits | $59,111,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,177,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 370 |
Income earned, not collected on loans | $16,077,000 | 204 |
Earning assets | $4,907,170,000 | 175 |
Long-term assets (5+ years) | $986,156,000 | 162 |
Average Assets, year-to-date | $4,931,484,000 | 181 |
Average Assets, quarterly | $5,080,916,000 | 180 |
Volatile liabilities | $1,098,204,000 | 200 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $346,872,000 | 344 |
Tier 1 (core) risk-based capital | $293,027,000 | 225 |
Tier 2 risk-based capital | $110,268,000 | 112 |
Total risk weighted assets | $2,803,782,000 | 199 |
Total unused commitments | $346,872,000 | 344 |
Derivatives | $20,576,000 | 314 |
2003-09-30 | Rank | |
# of Employees: | 1,203 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,732,875,000 | 186 |
Cash and due from depository institutions | $224,526,000 | 168 |
Interest-bearing balances | $34,635,000 | 216 |
Securities | $597,808,000 | 272 |
Federal funds sold & reverse repurchase agreements | $1,009,846,000 | 38 |
Net loans & leases | $2,570,043,000 | 195 |
Loan loss allowance | $52,206,000 | 155 |
Trading account assets | $816,000 | 131 |
Bank premises and fixed assets | $72,504,000 | 129 |
Other real estate owned | $2,945,000 | 168 |
Goodwill and other intangibles | $136,555,000 | 115 |
All other assets | $117,832,000 | 227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,732,875,000 | 186 |
Total liabilities | $4,293,534,000 | 185 |
Total deposits | $3,802,971,000 | 157 |
Interest-bearing deposits | $2,669,261,000 | 177 |
Deposits held in domestic offices | $3,802,971,000 | 154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,816,000 | 168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,361,000 | 819 |
Subordinated debt | $75,000,000 | 83 |
All other liabilities | $47,386,000 | 241 |
Total equity capital | $439,341,000 | 200 |
Total bank equity capital | $439,341,000 | 200 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000,000 | 56 |
Surplus | $325,243,000 | 145 |
Undivided profits | $54,098,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,083,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,704,000 | 134 |
Income earned, not collected on loans | $15,625,000 | 217 |
Earning assets | $4,212,332,000 | 190 |
Long-term assets (5+ years) | $1,032,909,000 | 154 |
Average Assets, year-to-date | $4,807,115,750 | 187 |
Average Assets, quarterly | $4,733,267,000 | 190 |
Volatile liabilities | $537,304,000 | 314 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $50,000,000 | 132 |
Unused loan commitments | $318,756,000 | 376 |
Tier 1 (core) risk-based capital | $285,583,000 | 230 |
Tier 2 risk-based capital | $106,494,000 | 116 |
Total risk weighted assets | $2,498,336,000 | 218 |
Total unused commitments | $318,756,000 | 376 |
Derivatives | $20,674,000 | 318 |
2003-06-30 | Rank | |
# of Employees: | 1,198 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,733,659,000 | 188 |
Cash and due from depository institutions | $277,920,000 | 168 |
Interest-bearing balances | $33,850,000 | 236 |
Securities | $790,973,000 | 219 |
Federal funds sold & reverse repurchase agreements | $887,271,000 | 50 |
Net loans & leases | $2,448,109,000 | 200 |
Loan loss allowance | $52,652,000 | 152 |
Trading account assets | $1,305,000 | 121 |
Bank premises and fixed assets | $73,145,000 | 130 |
Other real estate owned | $2,078,000 | 168 |
Goodwill and other intangibles | $136,720,000 | 103 |
All other assets | $116,138,000 | 226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,733,659,000 | 188 |
Total liabilities | $4,287,617,000 | 187 |
Total deposits | $3,819,911,000 | 155 |
Interest-bearing deposits | $2,628,783,000 | 181 |
Deposits held in domestic offices | $3,819,911,000 | 153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,566,000 | 198 |
Trading liabilities | $1,305,000 | 58 |
Other borrowed funds | $109,471,000 | 486 |
Subordinated debt | $75,000,000 | 85 |
All other liabilities | $59,364,000 | 228 |
Total equity capital | $446,042,000 | 192 |
Total bank equity capital | $446,042,000 | 192 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000,000 | 54 |
Surplus | $325,243,000 | 142 |
Undivided profits | $60,799,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,780,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 127 |
Income earned, not collected on loans | $16,537,000 | 202 |
Earning assets | $4,160,203,000 | 192 |
Long-term assets (5+ years) | $1,130,137,000 | 142 |
Average Assets, year-to-date | $4,831,862,670 | 184 |
Average Assets, quarterly | $4,855,443,500 | 185 |
Volatile liabilities | $393,545,000 | 377 |
Insider loans | $0 | 8,352 |
FHLB advances | $107,566,000 | 421 |
Loans and leases held for sale | $50,000,000 | 162 |
Unused loan commitments | $370,276,000 | 339 |
Tier 1 (core) risk-based capital | $284,949,000 | 230 |
Tier 2 risk-based capital | $107,329,000 | 114 |
Total risk weighted assets | $2,565,710,000 | 213 |
Total unused commitments | $370,276,000 | 340 |
Derivatives | $33,525,000 | 285 |
2003-03-31 | Rank | |
# of Employees: | 1,186 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,977,228,000 | 182 |
Cash and due from depository institutions | $224,959,000 | 170 |
Interest-bearing balances | $34,733,000 | 221 |
Securities | $967,924,000 | 179 |
Federal funds sold & reverse repurchase agreements | $799,752,000 | 54 |
Net loans & leases | $2,652,644,000 | 187 |
Loan loss allowance | $52,438,000 | 154 |
Trading account assets | $837,000 | 137 |
Bank premises and fixed assets | $74,056,000 | 130 |
Other real estate owned | $2,444,000 | 170 |
Goodwill and other intangibles | $136,887,000 | 102 |
All other assets | $117,725,000 | 227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,977,228,000 | 182 |
Total liabilities | $4,508,553,000 | 183 |
Total deposits | $3,758,400,000 | 157 |
Interest-bearing deposits | $2,672,245,000 | 180 |
Deposits held in domestic offices | $3,758,400,000 | 155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,314,000 | 199 |
Trading liabilities | $577,000 | 69 |
Other borrowed funds | $393,298,000 | 199 |
Subordinated debt | $75,000,000 | 86 |
All other liabilities | $62,964,000 | 229 |
Total equity capital | $468,675,000 | 182 |
Total bank equity capital | $468,675,000 | 182 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000,000 | 53 |
Surplus | $325,243,000 | 143 |
Undivided profits | $83,432,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,080,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,954,000 | 123 |
Income earned, not collected on loans | $19,478,000 | 186 |
Earning assets | $4,455,053,000 | 183 |
Long-term assets (5+ years) | $1,349,313,000 | 129 |
Average Assets, year-to-date | $4,880,964,500 | 181 |
Average Assets, quarterly | $4,880,964,500 | 181 |
Volatile liabilities | $692,659,000 | 256 |
Insider loans | $0 | 8,373 |
FHLB advances | $109,117,000 | 403 |
Loans and leases held for sale | $50,000,000 | 152 |
Unused loan commitments | $368,175,000 | 334 |
Tier 1 (core) risk-based capital | $303,677,000 | 222 |
Tier 2 risk-based capital | $109,457,000 | 110 |
Total risk weighted assets | $2,738,444,000 | 200 |
Total unused commitments | $368,175,000 | 335 |
Derivatives | $34,050,000 | 276 |
2002-12-31 | Rank | |
# of Employees: | 1,183 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,784,701,000 | 183 |
Cash and due from depository institutions | $283,222,000 | 168 |
Interest-bearing balances | $24,608,000 | 296 |
Securities | $1,178,671,000 | 157 |
Federal funds sold & reverse repurchase agreements | $528,094,000 | 62 |
Net loans & leases | $2,398,041,000 | 196 |
Loan loss allowance | $52,746,000 | 154 |
Trading account assets | $911,000 | 131 |
Bank premises and fixed assets | $74,888,000 | 128 |
Other real estate owned | $2,695,000 | 168 |
Goodwill and other intangibles | $136,991,000 | 98 |
All other assets | $181,188,000 | 176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,784,701,000 | 183 |
Total liabilities | $4,322,956,000 | 185 |
Total deposits | $3,713,663,000 | 156 |
Interest-bearing deposits | $2,626,544,000 | 183 |
Deposits held in domestic offices | $3,713,663,000 | 153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,189,000 | 195 |
Trading liabilities | $623,000 | 66 |
Other borrowed funds | $269,728,000 | 250 |
Subordinated debt | $75,000,000 | 84 |
All other liabilities | $49,753,000 | 248 |
Total equity capital | $461,745,000 | 178 |
Total bank equity capital | $461,745,000 | 178 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000,000 | 53 |
Surplus | $325,243,000 | 140 |
Undivided profits | $76,502,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,219,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,057,000 | 108 |
Income earned, not collected on loans | $20,295,000 | 184 |
Earning assets | $4,129,414,000 | 188 |
Long-term assets (5+ years) | $1,499,288,000 | 114 |
Average Assets, year-to-date | $4,691,576,600 | 174 |
Average Assets, quarterly | $4,719,658,500 | 181 |
Volatile liabilities | $569,627,000 | 289 |
Insider loans | $85,000 | 7,656 |
FHLB advances | $110,740,000 | 398 |
Loans and leases held for sale | $50,000,000 | 178 |
Unused loan commitments | $404,935,000 | 315 |
Tier 1 (core) risk-based capital | $291,375,000 | 220 |
Tier 2 risk-based capital | $108,816,000 | 111 |
Total risk weighted assets | $2,686,217,000 | 199 |
Total unused commitments | $404,935,000 | 317 |
Derivatives | $37,778,000 | 248 |
2001-12-31 | Rank | |
# of Employees: | 1,180 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,467,817,000 | 183 |
Cash and due from depository institutions | $336,820,000 | 169 |
Interest-bearing balances | $64,312,000 | 107 |
Securities | $1,791,440,000 | 119 |
Federal funds sold & reverse repurchase agreements | $70,214,000 | 247 |
Net loans & leases | $1,918,187,000 | 222 |
Loan loss allowance | $49,188,000 | 169 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $77,370,000 | 120 |
Other real estate owned | $3,308,000 | 169 |
Goodwill and other intangibles | $119,146,000 | 100 |
All other assets | $151,332,000 | 194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,467,817,000 | 183 |
Total liabilities | $4,023,098,000 | 183 |
Total deposits | $3,415,859,000 | 158 |
Interest-bearing deposits | $2,584,260,000 | 178 |
Deposits held in domestic offices | $3,415,859,000 | 156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,871,000 | 173 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,932,000 | 425 |
Subordinated debt | $75,000,000 | 97 |
All other liabilities | $96,436,000 | 167 |
Total equity capital | $444,719,000 | 173 |
Total bank equity capital | $444,719,000 | 173 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000,000 | 55 |
Surplus | $297,268,000 | 141 |
Undivided profits | $87,451,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,655,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 149 |
Income earned, not collected on loans | $23,665,000 | 177 |
Earning assets | $3,844,153,000 | 189 |
Long-term assets (5+ years) | $2,045,286,000 | 99 |
Average Assets, year-to-date | $4,538,382,000 | 184 |
Average Assets, quarterly | $4,547,901,500 | 182 |
Volatile liabilities | $528,514,000 | 309 |
Insider loans | $161,000 | 7,214 |
FHLB advances | $117,465,000 | 352 |
Loans and leases held for sale | $50,000,000 | 158 |
Unused loan commitments | $587,278,000 | 244 |
Tier 1 (core) risk-based capital | $312,246,000 | 207 |
Tier 2 risk-based capital | $113,847,000 | 117 |
Total risk weighted assets | $3,089,341,000 | 180 |
Total unused commitments | $587,278,000 | 245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1,127 | 175 |
Assets and Liabilities | ||
Total Assets: | $3,830,044,000 | 203 |
Cash and due from depository institutions | $158,641,000 | 175 |
Interest-bearing balances | $41,128,000 | 116 |
Securities | $1,554,511,000 | 125 |
Federal funds sold & reverse repurchase agreements | $144,800,000 | 124 |
Net loans & leases | $1,522,007,000 | 277 |
Loan loss allowance | $39,140,000 | 187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $59,644,000 | 145 |
Other real estate owned | $2,968,000 | 175 |
Goodwill and other intangibles | $97,263,000 | 111 |
All other assets | $290,210,000 | 115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,830,044,000 | 203 |
Total liabilities | $3,482,312,000 | 204 |
Total deposits | $2,567,867,000 | 191 |
Interest-bearing deposits | $1,964,436,000 | 210 |
Deposits held in domestic offices | $2,567,867,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,653,000 | 124 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $138,646,000 | 374 |
Subordinated debt | $15,000,000 | 138 |
All other liabilities | $198,146,000 | 109 |
Total equity capital | $347,732,000 | 200 |
Total bank equity capital | $347,732,000 | 200 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000,000 | 60 |
Surplus | $237,268,000 | 155 |
Undivided profits | $50,464,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,593,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 146 |
Income earned, not collected on loans | $13,616,000 | 247 |
Earning assets | $3,262,446,000 | 207 |
Long-term assets (5+ years) | $1,922,458,000 | 104 |
Average Assets, year-to-date | $3,831,131,600 | 198 |
Average Assets, quarterly | $3,689,308,500 | 206 |
Volatile liabilities | $832,970,000 | 234 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $50,000,000 | 102 |
Unused loan commitments | $360,747,000 | 317 |
Tier 1 (core) risk-based capital | $237,940,000 | 241 |
Tier 2 risk-based capital | $44,794,470 | 174 |
Total risk weighted assets | $2,374,211,870 | 216 |
Total unused commitments | $360,747,000 | 319 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 993 | 196 |
Assets and Liabilities | ||
Total Assets: | $3,468,592,000 | 213 |
Cash and due from depository institutions | $260,459,000 | 196 |
Interest-bearing balances | $42,061,000 | 102 |
Securities | $1,736,971,000 | 115 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
Net loans & leases | $1,307,589,000 | 305 |
Loan loss allowance | $32,139,000 | 208 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $57,887,000 | 147 |
Other real estate owned | $2,768,000 | 196 |
Goodwill and other intangibles | $2,771,000 | 894 |
All other assets | $98,772,000 | 212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,468,592,000 | 213 |
Total liabilities | $3,302,431,000 | 208 |
Total deposits | $2,077,272,000 | 218 |
Interest-bearing deposits | $1,614,364,000 | 236 |
Deposits held in domestic offices | $2,077,272,000 | 215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,587,000 | 76 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,495,000 | 3,037 |
Subordinated debt | $15,000,000 | 142 |
All other liabilities | $50,077,000 | 226 |
Total equity capital | $166,161,000 | 317 |
Total bank equity capital | $166,161,000 | 317 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000,000 | 64 |
Surplus | $74,354,000 | 343 |
Undivided profits | $31,807,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,555,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 119 |
Income earned, not collected on loans | $9,849,000 | 278 |
Earning assets | $3,087,996,000 | 217 |
Long-term assets (5+ years) | $1,973,381,000 | 108 |
Average Assets, year-to-date | $3,503,938,400 | 198 |
Average Assets, quarterly | $3,461,361,000 | 212 |
Volatile liabilities | $1,306,055,000 | 170 |
Insider loans | $925,000 | 3,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $50,000,000 | 104 |
Unused loan commitments | $275,504,000 | 380 |
Tier 1 (core) risk-based capital | $190,787,000 | 275 |
Tier 2 risk-based capital | $41,340,450 | 186 |
Total risk weighted assets | $2,101,437,250 | 229 |
Total unused commitments | $275,504,000 | 381 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1,138 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,464,147,000 | 206 |
Cash and due from depository institutions | $225,126,000 | 181 |
Interest-bearing balances | $71,285,000 | 84 |
Securities | $1,760,453,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,348,762,000 | 282 |
Loan loss allowance | $41,411,000 | 184 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $67,154,000 | 135 |
Other real estate owned | $1,190,000 | 181 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $61,440,000 | 268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,464,147,000 | 206 |
Total liabilities | $3,178,523,000 | 202 |
Total deposits | $2,282,500,000 | 199 |
Interest-bearing deposits | $1,764,801,000 | 221 |
Deposits held in domestic offices | $2,282,500,000 | 194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,478,000 | 95 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,602,000 | 3,012 |
Subordinated debt | $15,000,000 | 141 |
All other liabilities | $33,943,000 | 291 |
Total equity capital | $285,624,000 | 215 |
Total bank equity capital | $285,624,000 | 215 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,001,000 | 69 |
Surplus | $187,355,000 | 176 |
Undivided profits | $38,268,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,954,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,865,000 | 91 |
Income earned, not collected on loans | $11,025,000 | 247 |
Earning assets | $3,180,500,000 | 205 |
Long-term assets (5+ years) | $1,925,170,000 | 91 |
Average Assets, year-to-date | $2,980,517,600 | 212 |
Average Assets, quarterly | $3,129,770,000 | 217 |
Volatile liabilities | $1,036,369,000 | 179 |
Insider loans | $836,000 | 4,004 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $50,000,000 | 138 |
Unused loan commitments | $211,345,000 | 424 |
Tier 1 (core) risk-based capital | $279,379,000 | 202 |
Tier 2 risk-based capital | $41,899,050 | 185 |
Total risk weighted assets | $2,137,411,750 | 214 |
Total unused commitments | $211,345,000 | 425 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 1,140 | 182 |
Assets and Liabilities | ||
Total Assets: | $2,365,179,000 | 263 |
Cash and due from depository institutions | $144,576,000 | 182 |
Interest-bearing balances | $7,349,000 | 600 |
Securities | $721,721,000 | 205 |
Federal funds sold & reverse repurchase agreements | $224,100,000 | 93 |
Net loans & leases | $1,170,662,000 | 317 |
Loan loss allowance | $31,115,000 | 226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $66,202,000 | 138 |
Other real estate owned | $632,000 | 182 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $37,250,000 | 338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,365,179,000 | 263 |
Total liabilities | $2,227,628,000 | 258 |
Total deposits | $1,955,482,000 | 229 |
Interest-bearing deposits | $1,477,484,000 | 259 |
Deposits held in domestic offices | $1,955,482,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,893,000 | 205 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $15,000,000 | 143 |
All other liabilities | $23,253,000 | 363 |
Total equity capital | $137,551,000 | 364 |
Total bank equity capital | $137,551,000 | 364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000,000 | 74 |
Surplus | $60,000,000 | 370 |
Undivided profits | $17,551,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,061,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 241 |
Income earned, not collected on loans | $9,296,000 | 291 |
Earning assets | $2,123,832,000 | 265 |
Long-term assets (5+ years) | $1,003,099,000 | 127 |
Average Assets, year-to-date | $2,248,467,600 | 264 |
Average Assets, quarterly | $2,314,111,000 | 265 |
Volatile liabilities | $393,968,000 | 341 |
Insider loans | $715,000 | 4,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $50,000,000 | 94 |
Unused loan commitments | $232,974,000 | 384 |
Tier 1 (core) risk-based capital | $123,586,000 | 375 |
Tier 2 risk-based capital | $34,132,950 | 207 |
Total risk weighted assets | $1,518,654,250 | 268 |
Total unused commitments | $232,974,000 | 386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1,223 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,194,890,000 | 310 |
Cash and due from depository institutions | $126,261,000 | 199 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $499,048,000 | 304 |
Federal funds sold & reverse repurchase agreements | $370,000,000 | 66 |
Net loans & leases | $1,096,232,000 | 359 |
Loan loss allowance | $32,915,000 | 246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $65,814,000 | 151 |
Other real estate owned | $1,584,000 | 199 |
Goodwill and other intangibles | $49,000 | 2,827 |
All other assets | $35,902,000 | 373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,194,890,000 | 310 |
Total liabilities | $2,067,068,000 | 307 |
Total deposits | $1,854,121,000 | 266 |
Interest-bearing deposits | $1,456,720,000 | 290 |
Deposits held in domestic offices | $1,854,121,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,762,000 | 268 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $5,000,000 | 189 |
All other liabilities | $25,185,000 | 363 |
Total equity capital | $127,822,000 | 414 |
Total bank equity capital | $127,822,000 | 414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000,000 | 76 |
Surplus | $60,000,000 | 383 |
Undivided profits | $7,822,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,074,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 260 |
Income earned, not collected on loans | $9,811,000 | 295 |
Earning assets | $1,965,379,000 | 316 |
Long-term assets (5+ years) | $617,552,000 | 180 |
Average Assets, year-to-date | $2,149,336,000 | 307 |
Average Assets, quarterly | $2,153,147,000 | 314 |
Volatile liabilities | $336,837,000 | 404 |
Insider loans | $762,000 | 4,351 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $236,244,000 | 404 |
Tier 1 (core) risk-based capital | $120,719,000 | 404 |
Tier 2 risk-based capital | $21,996,080 | 291 |
Total risk weighted assets | $1,343,767,380 | 322 |
Total unused commitments | $236,244,000 | 407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,273 | 202 |
Assets and Liabilities | ||
Total Assets: | $2,135,179,000 | 333 |
Cash and due from depository institutions | $141,177,000 | 202 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $583,731,000 | 288 |
Federal funds sold & reverse repurchase agreements | $194,875,000 | 126 |
Net loans & leases | $1,120,367,000 | 372 |
Loan loss allowance | $30,780,000 | 261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $66,541,000 | 154 |
Other real estate owned | $864,000 | 202 |
Goodwill and other intangibles | $62,000 | 2,564 |
All other assets | $27,562,000 | 474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,135,179,000 | 333 |
Total liabilities | $2,007,658,000 | 328 |
Total deposits | $1,865,881,000 | 272 |
Interest-bearing deposits | $1,463,701,000 | 302 |
Deposits held in domestic offices | $1,865,881,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,082,000 | 368 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $10,000,000 | 168 |
All other liabilities | $18,695,000 | 467 |
Total equity capital | $127,521,000 | 432 |
Total bank equity capital | $127,521,000 | 432 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000,000 | 80 |
Surplus | $55,645,000 | 426 |
Undivided profits | $11,876,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,506,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 270 |
Income earned, not collected on loans | $9,641,000 | 321 |
Earning assets | $1,899,072,000 | 337 |
Long-term assets (5+ years) | $563,312,000 | 196 |
Average Assets, year-to-date | $2,129,438,000 | 320 |
Average Assets, quarterly | $2,117,508,000 | 330 |
Volatile liabilities | $237,416,000 | 491 |
Insider loans | $5,433,000 | 824 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $213,818,000 | 449 |
Tier 1 (core) risk-based capital | $115,856,000 | 437 |
Tier 2 risk-based capital | $26,659,790 | 266 |
Total risk weighted assets | $1,318,662,590 | 337 |
Total unused commitments | $213,818,000 | 455 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 965 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,850,412,000 | 359 |
Cash and due from depository institutions | $104,371,000 | 260 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $517,842,000 | 327 |
Federal funds sold & reverse repurchase agreements | $155,825,000 | 134 |
Net loans & leases | $979,078,000 | 385 |
Loan loss allowance | $23,651,000 | 314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $56,845,000 | 178 |
Other real estate owned | $2,579,000 | 260 |
Goodwill and other intangibles | $13,039,000 | 269 |
All other assets | $20,833,000 | 577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,850,412,000 | 359 |
Total liabilities | $1,723,991,000 | 355 |
Total deposits | $1,602,455,000 | 309 |
Interest-bearing deposits | $1,279,550,000 | 326 |
Deposits held in domestic offices | $1,602,455,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,100,000 | 405 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $10,000,000 | 163 |
All other liabilities | $9,421,000 | 632 |
Total equity capital | $126,421,000 | 403 |
Total bank equity capital | $126,421,000 | 403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000,000 | 78 |
Surplus | $46,009,000 | 466 |
Undivided profits | $20,412,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,329,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 766 |
Income earned, not collected on loans | $7,664,000 | 337 |
Earning assets | $1,652,844,000 | 365 |
Long-term assets (5+ years) | $446,970,000 | 224 |
Average Assets, year-to-date | $1,850,894,000 | 351 |
Average Assets, quarterly | $1,849,839,000 | 353 |
Volatile liabilities | $201,683,000 | 545 |
Insider loans | $3,324,000 | 1,262 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $10,127,000 | 172 |
Unused loan commitments | $293,912,000 | 361 |
Tier 1 (core) risk-based capital | $122,103,000 | 410 |
Tier 2 risk-based capital | $25,933,400 | 248 |
Total risk weighted assets | $1,266,954,500 | 333 |
Total unused commitments | $293,912,000 | 363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $54,351,000 | 7,322 |
Cash and due from depository institutions | $4,706,000 | 7,764 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $29,806,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,786 |
Net loans & leases | $16,725,000 | 9,569 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $466,000 | 8,940 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,173,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,351,000 | 7,322 |
Total liabilities | $50,911,000 | 7,156 |
Total deposits | $50,442,000 | 7,008 |
Interest-bearing deposits | $41,466,000 | 7,220 |
Deposits held in domestic offices | $50,442,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 3,422 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $108,000 | 11,354 |
Total equity capital | $3,440,000 | 9,144 |
Total bank equity capital | $3,440,000 | 9,144 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,440,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 322 |
Income earned, not collected on loans | $204,000 | 8,023 |
Earning assets | $48,106,000 | 7,486 |
Long-term assets (5+ years) | $3,155,000 | 7,679 |
Average Assets, year-to-date | $53,452,400 | 7,244 |
Average Assets, quarterly | $54,523,500 | 7,250 |
Volatile liabilities | $2,793,000 | 8,650 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,291,000 | 6,109 |
Tier 1 (core) risk-based capital | $3,440,000 | 9,081 |
Tier 2 risk-based capital | $286,560 | 7,799 |
Total risk weighted assets | $22,805,460 | 8,569 |
Total unused commitments | $3,291,000 | 6,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $54,551,000 | 7,424 |
Cash and due from depository institutions | $1,855,000 | 7,484 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $32,255,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 5,084 |
Net loans & leases | $15,496,000 | 10,045 |
Loan loss allowance | $312,000 | 8,627 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $421,000 | 9,500 |
Other real estate owned | $391,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,158,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,551,000 | 7,424 |
Total liabilities | $50,472,000 | 7,339 |
Total deposits | $49,890,000 | 7,213 |
Interest-bearing deposits | $42,281,000 | 7,340 |
Deposits held in domestic offices | $49,890,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,155 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $189,000 | 10,266 |
Total equity capital | $4,079,000 | 8,174 |
Total bank equity capital | $4,079,000 | 8,174 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,079,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $50,826,000 | 7,314 |
Long-term assets (5+ years) | $4,147,000 | 7,076 |
Average Assets, year-to-date | $56,229,000 | 7,101 |
Average Assets, quarterly | $55,288,500 | 7,287 |
Volatile liabilities | $4,647,000 | 6,863 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,102,000 | 8,931 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,113 |
Tier 2 risk-based capital | $284,410 | 7,882 |
Total risk weighted assets | $22,725,510 | 8,742 |
Total unused commitments | $1,102,000 | 8,959 |
Derivatives | $0 | 651 |