Home > Wells Fargo Bank North Dakota > Assets and Liabilities
Wells Fargo Bank North Dakota, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 373 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,122,000 | 407 |
| Cash and due from depository institutions | $95,925,000 | 427 |
| Interest-bearing balances | $34,193,000 | 186 |
| Securities | $164,018,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $473,048,000 | 63 |
| Net loans & leases | $683,101,000 | 546 |
| Loan loss allowance | $9,663,000 | 515 |
| Trading account assets | $304,000 | 144 |
| Bank premises and fixed assets | $14,392,000 | 589 |
| Other real estate owned | $150,000 | 427 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $100,184,000 | 240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,531,122,000 | 407 |
| Total liabilities | $1,440,609,000 | 393 |
| Total deposits | $1,322,356,000 | 342 |
| Interest-bearing deposits | $1,026,363,000 | 374 |
| Deposits held in domestic offices | $1,322,356,000 | 340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,918,000 | 322 |
| Trading liabilities | $55,000 | 66 |
| Other borrowed funds | $358,000 | 5,321 |
| Subordinated debt | $19,355,000 | 134 |
| All other liabilities | $11,567,000 | 521 |
| Total equity capital | $90,513,000 | 615 |
| Total bank equity capital | $90,513,000 | 615 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $16,000,000 | 174 |
| Surplus | $47,639,000 | 517 |
| Undivided profits | $26,874,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,676,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,605,000 | 399 |
| Earning assets | $1,354,360,000 | 414 |
| Long-term assets (5+ years) | $209,743,000 | 535 |
| Average Assets, year-to-date | $1,497,549,000 | 398 |
| Average Assets, quarterly | $1,489,865,500 | 415 |
| Volatile liabilities | $158,237,000 | 736 |
| Insider loans | $207,000 | 6,711 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $302,906,000 | 384 |
| Tier 1 (core) risk-based capital | $88,753,000 | 569 |
| Tier 2 risk-based capital | $29,033,000 | 229 |
| Total risk weighted assets | $1,057,148,000 | 406 |
| Total unused commitments | $302,906,000 | 384 |
| Derivatives | $25,707,000 | 284 |
| 2003-09-30 | Rank | |
| # of Employees: | 376 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,609,000 | 433 |
| Cash and due from depository institutions | $212,739,000 | 434 |
| Interest-bearing balances | $167,980,000 | 63 |
| Securities | $32,084,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $268,451,000 | 94 |
| Net loans & leases | $818,139,000 | 462 |
| Loan loss allowance | $9,597,000 | 532 |
| Trading account assets | $68,000 | 154 |
| Bank premises and fixed assets | $14,702,000 | 566 |
| Other real estate owned | $132,000 | 434 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $102,294,000 | 243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,448,609,000 | 433 |
| Total liabilities | $1,356,457,000 | 417 |
| Total deposits | $1,257,083,000 | 358 |
| Interest-bearing deposits | $992,077,000 | 385 |
| Deposits held in domestic offices | $1,257,083,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,659,000 | 376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $398,000 | 5,269 |
| Subordinated debt | $19,355,000 | 136 |
| All other liabilities | $10,962,000 | 562 |
| Total equity capital | $92,152,000 | 622 |
| Total bank equity capital | $92,152,000 | 622 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $16,000,000 | 175 |
| Surplus | $47,639,000 | 531 |
| Undivided profits | $28,513,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,621,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,520,000 | 89 |
| Income earned, not collected on loans | $7,761,000 | 357 |
| Earning assets | $1,286,654,000 | 433 |
| Long-term assets (5+ years) | $85,546,000 | 1,243 |
| Average Assets, year-to-date | $1,489,155,750 | 410 |
| Average Assets, quarterly | $1,451,396,000 | 428 |
| Volatile liabilities | $131,852,000 | 846 |
| Insider loans | $238,000 | 6,598 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $110,000,000 | 86 |
| Unused loan commitments | $293,615,000 | 404 |
| Tier 1 (core) risk-based capital | $90,716,000 | 570 |
| Tier 2 risk-based capital | $28,962,000 | 232 |
| Total risk weighted assets | $1,072,484,000 | 402 |
| Total unused commitments | $293,615,000 | 404 |
| Derivatives | $13,775,000 | 362 |
| 2003-06-30 | Rank | |
| # of Employees: | 373 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,183,000 | 423 |
| Cash and due from depository institutions | $224,257,000 | 444 |
| Interest-bearing balances | $173,425,000 | 58 |
| Securities | $32,670,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $248,497,000 | 106 |
| Net loans & leases | $839,544,000 | 441 |
| Loan loss allowance | $9,663,000 | 519 |
| Trading account assets | $225,000 | 149 |
| Bank premises and fixed assets | $14,938,000 | 550 |
| Other real estate owned | $132,000 | 444 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $93,920,000 | 253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,454,183,000 | 423 |
| Total liabilities | $1,362,764,000 | 412 |
| Total deposits | $1,294,390,000 | 357 |
| Interest-bearing deposits | $1,038,551,000 | 371 |
| Deposits held in domestic offices | $1,294,390,000 | 355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,714,000 | 499 |
| Trading liabilities | $225,000 | 69 |
| Other borrowed funds | $837,000 | 5,026 |
| Subordinated debt | $19,355,000 | 132 |
| All other liabilities | $10,243,000 | 622 |
| Total equity capital | $91,419,000 | 626 |
| Total bank equity capital | $91,419,000 | 626 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $16,000,000 | 173 |
| Surplus | $47,639,000 | 517 |
| Undivided profits | $27,780,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,116,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,623,000 | 88 |
| Income earned, not collected on loans | $6,509,000 | 409 |
| Earning assets | $1,294,136,000 | 429 |
| Long-term assets (5+ years) | $91,918,000 | 1,110 |
| Average Assets, year-to-date | $1,502,671,330 | 406 |
| Average Assets, quarterly | $1,505,698,500 | 409 |
| Volatile liabilities | $104,179,000 | 1,017 |
| Insider loans | $239,000 | 6,603 |
| FHLB advances | $400,000 | 4,946 |
| Loans and leases held for sale | $110,000,000 | 105 |
| Unused loan commitments | $284,705,000 | 417 |
| Tier 1 (core) risk-based capital | $89,748,000 | 564 |
| Tier 2 risk-based capital | $29,024,000 | 225 |
| Total risk weighted assets | $1,082,263,000 | 391 |
| Total unused commitments | $284,705,000 | 418 |
| Derivatives | $27,688,000 | 298 |
| 2003-03-31 | Rank | |
| # of Employees: | 361 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,557,214,000 | 397 |
| Cash and due from depository institutions | $227,057,000 | 451 |
| Interest-bearing balances | $171,715,000 | 52 |
| Securities | $31,746,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $327,807,000 | 91 |
| Net loans & leases | $860,585,000 | 417 |
| Loan loss allowance | $9,663,000 | 523 |
| Trading account assets | $49,000 | 161 |
| Bank premises and fixed assets | $15,044,000 | 534 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $94,926,000 | 250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,557,214,000 | 397 |
| Total liabilities | $1,455,861,000 | 388 |
| Total deposits | $1,397,977,000 | 329 |
| Interest-bearing deposits | $1,149,609,000 | 343 |
| Deposits held in domestic offices | $1,397,977,000 | 327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,978,000 | 583 |
| Trading liabilities | $49,000 | 75 |
| Other borrowed funds | $876,000 | 4,891 |
| Subordinated debt | $19,355,000 | 129 |
| All other liabilities | $10,626,000 | 599 |
| Total equity capital | $101,353,000 | 551 |
| Total bank equity capital | $101,353,000 | 551 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $16,000,000 | 171 |
| Surplus | $47,639,000 | 513 |
| Undivided profits | $37,714,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,865,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,658,000 | 95 |
| Income earned, not collected on loans | $7,104,000 | 394 |
| Earning assets | $1,391,853,000 | 406 |
| Long-term assets (5+ years) | $109,964,000 | 911 |
| Average Assets, year-to-date | $1,526,915,500 | 400 |
| Average Assets, quarterly | $1,526,915,500 | 400 |
| Volatile liabilities | $135,471,000 | 795 |
| Insider loans | $239,000 | 6,634 |
| FHLB advances | $400,000 | 4,885 |
| Loans and leases held for sale | $110,000,000 | 95 |
| Unused loan commitments | $283,546,000 | 403 |
| Tier 1 (core) risk-based capital | $99,781,000 | 500 |
| Tier 2 risk-based capital | $29,021,000 | 225 |
| Total risk weighted assets | $1,130,808,000 | 372 |
| Total unused commitments | $283,546,000 | 403 |
| Derivatives | $6,180,000 | 409 |
| 2002-12-31 | Rank | |
| # of Employees: | 366 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,617,000 | 406 |
| Cash and due from depository institutions | $235,251,000 | 449 |
| Interest-bearing balances | $169,398,000 | 51 |
| Securities | $57,436,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $194,861,000 | 115 |
| Net loans & leases | $906,784,000 | 410 |
| Loan loss allowance | $10,048,000 | 498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,099,000 | 529 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $87,186,000 | 268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,496,617,000 | 406 |
| Total liabilities | $1,396,479,000 | 393 |
| Total deposits | $1,306,678,000 | 344 |
| Interest-bearing deposits | $1,040,352,000 | 370 |
| Deposits held in domestic offices | $1,306,678,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,649,000 | 404 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,006,000 | 4,815 |
| Subordinated debt | $19,355,000 | 127 |
| All other liabilities | $13,791,000 | 510 |
| Total equity capital | $100,138,000 | 541 |
| Total bank equity capital | $100,138,000 | 541 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $16,000,000 | 171 |
| Surplus | $47,639,000 | 502 |
| Undivided profits | $36,499,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,417,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 91 |
| Income earned, not collected on loans | $8,247,000 | 362 |
| Earning assets | $1,328,479,000 | 414 |
| Long-term assets (5+ years) | $128,098,000 | 781 |
| Average Assets, year-to-date | $1,494,228,600 | 392 |
| Average Assets, quarterly | $1,463,505,000 | 417 |
| Volatile liabilities | $112,151,000 | 923 |
| Insider loans | $240,000 | 6,648 |
| FHLB advances | $492,000 | 4,889 |
| Loans and leases held for sale | $110,000,000 | 106 |
| Unused loan commitments | $341,811,000 | 349 |
| Tier 1 (core) risk-based capital | $98,522,000 | 499 |
| Tier 2 risk-based capital | $29,407,000 | 221 |
| Total risk weighted assets | $1,145,500,000 | 365 |
| Total unused commitments | $341,811,000 | 350 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 373 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,536,510,000 | 387 |
| Cash and due from depository institutions | $136,788,000 | 435 |
| Interest-bearing balances | $52,058,000 | 129 |
| Securities | $160,407,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $172,185,000 | 122 |
| Net loans & leases | $1,009,853,000 | 377 |
| Loan loss allowance | $10,012,000 | 466 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,096,000 | 475 |
| Other real estate owned | $71,000 | 435 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $41,110,000 | 425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,536,510,000 | 387 |
| Total liabilities | $1,434,790,000 | 379 |
| Total deposits | $1,294,334,000 | 338 |
| Interest-bearing deposits | $1,053,018,000 | 358 |
| Deposits held in domestic offices | $1,294,334,000 | 337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,771,000 | 319 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,207,000 | 4,519 |
| Subordinated debt | $19,355,000 | 137 |
| All other liabilities | $33,123,000 | 303 |
| Total equity capital | $101,720,000 | 504 |
| Total bank equity capital | $101,720,000 | 504 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $16,000,000 | 172 |
| Surplus | $47,639,000 | 491 |
| Undivided profits | $38,081,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,303,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,720,000 | 85 |
| Income earned, not collected on loans | $10,848,000 | 302 |
| Earning assets | $1,394,503,000 | 379 |
| Long-term assets (5+ years) | $248,182,000 | 432 |
| Average Assets, year-to-date | $1,485,446,400 | 383 |
| Average Assets, quarterly | $1,486,066,000 | 388 |
| Volatile liabilities | $123,686,000 | 827 |
| Insider loans | $314,000 | 6,324 |
| FHLB advances | $505,000 | 4,663 |
| Loans and leases held for sale | $110,000,000 | 104 |
| Unused loan commitments | $422,412,000 | 296 |
| Tier 1 (core) risk-based capital | $98,543,000 | 475 |
| Tier 2 risk-based capital | $29,515,000 | 220 |
| Total risk weighted assets | $1,224,676,000 | 347 |
| Total unused commitments | $422,412,000 | 297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 394 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,437,171,000 | 403 |
| Cash and due from depository institutions | $48,719,000 | 409 |
| Interest-bearing balances | $36,220,000 | 129 |
| Securities | $201,969,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $164,833,000 | 116 |
| Net loans & leases | $955,780,000 | 400 |
| Loan loss allowance | $8,425,000 | 532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,747,000 | 473 |
| Other real estate owned | $65,000 | 409 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $50,058,000 | 330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,437,171,000 | 403 |
| Total liabilities | $1,332,018,000 | 396 |
| Total deposits | $1,187,852,000 | 353 |
| Interest-bearing deposits | $970,484,000 | 373 |
| Deposits held in domestic offices | $1,187,852,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,121,000 | 324 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,745,000 | 1,958 |
| Subordinated debt | $19,355,000 | 137 |
| All other liabilities | $23,945,000 | 364 |
| Total equity capital | $105,153,000 | 480 |
| Total bank equity capital | $105,153,000 | 480 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $16,000,000 | 192 |
| Surplus | $47,639,000 | 465 |
| Undivided profits | $41,514,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,496,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,403,000 | 81 |
| Income earned, not collected on loans | $12,506,000 | 262 |
| Earning assets | $1,358,802,000 | 392 |
| Long-term assets (5+ years) | $280,926,000 | 378 |
| Average Assets, year-to-date | $1,370,295,400 | 399 |
| Average Assets, quarterly | $1,416,284,000 | 398 |
| Volatile liabilities | $198,929,000 | 593 |
| Insider loans | $217,000 | 7,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $253,106,000 | 382 |
| Tier 1 (core) risk-based capital | $101,736,000 | 453 |
| Tier 2 risk-based capital | $27,781,800 | 228 |
| Total risk weighted assets | $1,107,047,800 | 369 |
| Total unused commitments | $253,106,000 | 383 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 457 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,925,000 | 423 |
| Cash and due from depository institutions | $35,572,000 | 388 |
| Interest-bearing balances | $6,733,000 | 612 |
| Securities | $305,414,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $55,600,000 | 219 |
| Net loans & leases | $883,459,000 | 420 |
| Loan loss allowance | $11,396,000 | 417 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,003,000 | 451 |
| Other real estate owned | $132,000 | 388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $46,745,000 | 338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,343,925,000 | 423 |
| Total liabilities | $1,249,746,000 | 418 |
| Total deposits | $1,152,800,000 | 358 |
| Interest-bearing deposits | $961,225,000 | 370 |
| Deposits held in domestic offices | $1,152,800,000 | 353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,274,000 | 477 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,864,000 | 4,051 |
| Subordinated debt | $19,355,000 | 136 |
| All other liabilities | $20,453,000 | 379 |
| Total equity capital | $94,179,000 | 514 |
| Total bank equity capital | $94,179,000 | 514 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $16,000,000 | 210 |
| Surplus | $47,639,000 | 481 |
| Undivided profits | $30,540,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,888,000 | 96 |
| Income earned, not collected on loans | $10,036,000 | 271 |
| Earning assets | $1,251,206,000 | 415 |
| Long-term assets (5+ years) | $275,755,000 | 428 |
| Average Assets, year-to-date | $1,332,628,000 | 414 |
| Average Assets, quarterly | $1,325,829,500 | 422 |
| Volatile liabilities | $138,628,000 | 782 |
| Insider loans | $202,000 | 7,185 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $66,795,000 | 962 |
| Tier 1 (core) risk-based capital | $94,450,000 | 493 |
| Tier 2 risk-based capital | $30,752,350 | 223 |
| Total risk weighted assets | $1,070,789,900 | 377 |
| Total unused commitments | $66,795,000 | 962 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 523 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $1,406,167,000 | 405 |
| Cash and due from depository institutions | $126,928,000 | 337 |
| Interest-bearing balances | $38,456,000 | 142 |
| Securities | $338,520,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $42,000,000 | 396 |
| Net loans & leases | $831,462,000 | 419 |
| Loan loss allowance | $12,815,000 | 388 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,754,000 | 396 |
| Other real estate owned | $312,000 | 337 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $48,191,000 | 305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,406,167,000 | 405 |
| Total liabilities | $1,315,390,000 | 392 |
| Total deposits | $1,218,757,000 | 335 |
| Interest-bearing deposits | $999,900,000 | 351 |
| Deposits held in domestic offices | $1,218,757,000 | 330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,586,000 | 462 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,679,000 | 3,433 |
| Subordinated debt | $19,355,000 | 137 |
| All other liabilities | $24,013,000 | 360 |
| Total equity capital | $90,777,000 | 534 |
| Total bank equity capital | $90,777,000 | 534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $17,575,000 | 202 |
| Surplus | $46,064,000 | 483 |
| Undivided profits | $27,138,000 | 947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,890,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 101 |
| Income earned, not collected on loans | $11,227,000 | 242 |
| Earning assets | $1,250,438,000 | 412 |
| Long-term assets (5+ years) | $345,173,000 | 311 |
| Average Assets, year-to-date | $1,433,314,400 | 378 |
| Average Assets, quarterly | $1,400,307,000 | 395 |
| Volatile liabilities | $111,135,000 | 772 |
| Insider loans | $210,000 | 7,111 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $96,190,000 | 734 |
| Tier 1 (core) risk-based capital | $86,733,000 | 515 |
| Tier 2 risk-based capital | $31,267,660 | 215 |
| Total risk weighted assets | $951,782,410 | 395 |
| Total unused commitments | $96,190,000 | 739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 522 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,676,000 | 401 |
| Cash and due from depository institutions | $204,402,000 | 342 |
| Interest-bearing balances | $113,416,000 | 58 |
| Securities | $328,794,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $770,681,000 | 448 |
| Loan loss allowance | $10,673,000 | 462 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $19,371,000 | 376 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $42,528,000 | 312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,366,676,000 | 401 |
| Total liabilities | $1,289,253,000 | 388 |
| Total deposits | $1,145,151,000 | 355 |
| Interest-bearing deposits | $936,514,000 | 382 |
| Deposits held in domestic offices | $1,145,151,000 | 350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $103,563,000 | 333 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,215,000 | 3,311 |
| Subordinated debt | $19,355,000 | 140 |
| All other liabilities | $19,969,000 | 407 |
| Total equity capital | $77,423,000 | 617 |
| Total bank equity capital | $77,423,000 | 617 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $16,000,000 | 228 |
| Surplus | $42,076,000 | 494 |
| Undivided profits | $19,347,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,086,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $9,620,000 | 284 |
| Earning assets | $1,213,791,000 | 412 |
| Long-term assets (5+ years) | $312,696,000 | 287 |
| Average Assets, year-to-date | $1,285,659,400 | 406 |
| Average Assets, quarterly | $1,313,560,500 | 412 |
| Volatile liabilities | $166,883,000 | 603 |
| Insider loans | $280,000 | 6,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $74,269,000 | 820 |
| Tier 1 (core) risk-based capital | $71,333,000 | 617 |
| Tier 2 risk-based capital | $30,028,000 | 221 |
| Total risk weighted assets | $883,017,700 | 406 |
| Total unused commitments | $74,269,000 | 824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 619 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $1,277,822,000 | 461 |
| Cash and due from depository institutions | $188,493,000 | 331 |
| Interest-bearing balances | $54,983,000 | 87 |
| Securities | $250,712,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $86,550,000 | 210 |
| Net loans & leases | $692,993,000 | 515 |
| Loan loss allowance | $11,258,000 | 487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,542,000 | 374 |
| Other real estate owned | $0 | 331 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $38,532,000 | 359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,277,822,000 | 461 |
| Total liabilities | $1,210,336,000 | 447 |
| Total deposits | $1,125,978,000 | 389 |
| Interest-bearing deposits | $903,756,000 | 416 |
| Deposits held in domestic offices | $1,125,978,000 | 383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,706,000 | 617 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,166,000 | 3,192 |
| Subordinated debt | $19,810,000 | 146 |
| All other liabilities | $27,676,000 | 335 |
| Total equity capital | $67,486,000 | 710 |
| Total bank equity capital | $67,486,000 | 710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,000,000 | 250 |
| Surplus | $38,576,000 | 533 |
| Undivided profits | $12,910,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,659,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 155 |
| Income earned, not collected on loans | $8,769,000 | 326 |
| Earning assets | $1,085,238,000 | 491 |
| Long-term assets (5+ years) | $175,692,000 | 454 |
| Average Assets, year-to-date | $1,237,559,600 | 455 |
| Average Assets, quarterly | $1,246,876,500 | 458 |
| Volatile liabilities | $87,718,000 | 948 |
| Insider loans | $327,000 | 6,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $57,959,000 | 969 |
| Tier 1 (core) risk-based capital | $64,326,000 | 700 |
| Tier 2 risk-based capital | $30,333,380 | 242 |
| Total risk weighted assets | $845,509,380 | 445 |
| Total unused commitments | $57,959,000 | 972 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 599 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,257,374,000 | 479 |
| Cash and due from depository institutions | $128,468,000 | 365 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $218,218,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $67,925,000 | 266 |
| Net loans & leases | $782,707,000 | 489 |
| Loan loss allowance | $10,825,000 | 527 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $21,253,000 | 378 |
| Other real estate owned | $0 | 365 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $38,803,000 | 381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,257,374,000 | 479 |
| Total liabilities | $1,186,758,000 | 468 |
| Total deposits | $1,133,916,000 | 408 |
| Interest-bearing deposits | $911,981,000 | 437 |
| Deposits held in domestic offices | $1,133,916,000 | 404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,694,000 | 1,353 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,552,000 | 1,904 |
| Subordinated debt | $19,373,000 | 148 |
| All other liabilities | $23,223,000 | 411 |
| Total equity capital | $70,616,000 | 707 |
| Total bank equity capital | $70,616,000 | 707 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $16,000,000 | 268 |
| Surplus | $38,576,000 | 547 |
| Undivided profits | $16,040,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,269 |
| Income earned, not collected on loans | $9,846,000 | 315 |
| Earning assets | $1,068,850,000 | 514 |
| Long-term assets (5+ years) | $138,660,000 | 524 |
| Average Assets, year-to-date | $1,202,931,600 | 477 |
| Average Assets, quarterly | $1,272,448,000 | 473 |
| Volatile liabilities | $56,098,000 | 1,191 |
| Insider loans | $596,000 | 5,155 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,957,000 | 1,227 |
| Tier 1 (core) risk-based capital | $67,864,000 | 694 |
| Tier 2 risk-based capital | $30,144,000 | 246 |
| Total risk weighted assets | $887,445,300 | 442 |
| Total unused commitments | $38,957,000 | 1,236 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 539 | 406 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,311,000 | 504 |
| Cash and due from depository institutions | $97,572,000 | 406 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $220,937,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,451 |
| Net loans & leases | $750,030,000 | 471 |
| Loan loss allowance | $9,513,000 | 577 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $19,341,000 | 402 |
| Other real estate owned | $485,000 | 406 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $44,386,000 | 354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,136,311,000 | 504 |
| Total liabilities | $1,072,562,000 | 491 |
| Total deposits | $995,107,000 | 444 |
| Interest-bearing deposits | $819,201,000 | 459 |
| Deposits held in domestic offices | $995,107,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,675,000 | 613 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,119,000 | 3,038 |
| Subordinated debt | $14,690,000 | 152 |
| All other liabilities | $19,971,000 | 410 |
| Total equity capital | $63,749,000 | 696 |
| Total bank equity capital | $63,749,000 | 696 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $16,000,000 | 264 |
| Surplus | $30,518,000 | 612 |
| Undivided profits | $17,231,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 810 |
| Income earned, not collected on loans | $7,893,000 | 329 |
| Earning assets | $974,527,000 | 527 |
| Long-term assets (5+ years) | $147,998,000 | 488 |
| Average Assets, year-to-date | $1,093,504,400 | 500 |
| Average Assets, quarterly | $1,121,212,500 | 500 |
| Volatile liabilities | $85,800,000 | 879 |
| Insider loans | $530,000 | 5,487 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,949,000 | 1,259 |
| Tier 1 (core) risk-based capital | $67,796,000 | 651 |
| Tier 2 risk-based capital | $24,149,000 | 262 |
| Total risk weighted assets | $823,514,700 | 449 |
| Total unused commitments | $35,949,000 | 1,267 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 515 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,908,000 | 526 |
| Cash and due from depository institutions | $79,674,000 | 434 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $242,406,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 392 |
| Net loans & leases | $668,121,000 | 500 |
| Loan loss allowance | $9,878,000 | 587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $17,921,000 | 436 |
| Other real estate owned | $250,000 | 434 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $47,536,000 | 344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,091,908,000 | 526 |
| Total liabilities | $1,025,944,000 | 512 |
| Total deposits | $996,440,000 | 461 |
| Interest-bearing deposits | $832,573,000 | 478 |
| Deposits held in domestic offices | $996,440,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,633 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,363,000 | 2,456 |
| Subordinated debt | $8,507,000 | 169 |
| All other liabilities | $15,484,000 | 479 |
| Total equity capital | $65,964,000 | 662 |
| Total bank equity capital | $65,964,000 | 662 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $16,000,000 | 269 |
| Surplus | $30,518,000 | 585 |
| Undivided profits | $19,446,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $5,911,000 | 365 |
| Earning assets | $946,527,000 | 548 |
| Long-term assets (5+ years) | $175,185,000 | 422 |
| Average Assets, year-to-date | $1,068,407,200 | 515 |
| Average Assets, quarterly | $1,070,305,000 | 526 |
| Volatile liabilities | $49,236,000 | 1,211 |
| Insider loans | $632,000 | 5,017 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,337,000 | 3,027 |
| Tier 1 (core) risk-based capital | $59,983,000 | 693 |
| Tier 2 risk-based capital | $17,793,830 | 314 |
| Total risk weighted assets | $746,729,430 | 470 |
| Total unused commitments | $10,337,000 | 3,049 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 480 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,524,000 | 543 |
| Cash and due from depository institutions | $71,106,000 | 481 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $300,532,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $58,000,000 | 374 |
| Net loans & leases | $584,246,000 | 570 |
| Loan loss allowance | $9,132,000 | 654 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $16,604,000 | 459 |
| Other real estate owned | $391,000 | 481 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $56,645,000 | 315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,087,524,000 | 543 |
| Total liabilities | $1,026,789,000 | 535 |
| Total deposits | $997,725,000 | 482 |
| Interest-bearing deposits | $844,157,000 | 495 |
| Deposits held in domestic offices | $997,725,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,435 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,188,000 | 2,364 |
| Subordinated debt | $7,525,000 | 181 |
| All other liabilities | $15,776,000 | 485 |
| Total equity capital | $60,735,000 | 671 |
| Total bank equity capital | $60,735,000 | 671 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $16,000,000 | 261 |
| Surplus | $30,517,000 | 571 |
| Undivided profits | $14,218,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,649,000 | 427 |
| Earning assets | $942,778,000 | 565 |
| Long-term assets (5+ years) | $224,504,000 | 336 |
| Average Assets, year-to-date | $1,035,604,200 | 565 |
| Average Assets, quarterly | $1,055,427,500 | 556 |
| Volatile liabilities | $64,060,000 | 990 |
| Insider loans | $651,000 | 1,376 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,797,000 | 2,638 |
| Tier 1 (core) risk-based capital | $60,735,000 | 637 |
| Tier 2 risk-based capital | $16,252,430 | 336 |
| Total risk weighted assets | $702,163,530 | 506 |
| Total unused commitments | $11,797,000 | 2,654 |
| Derivatives | $30,000,000 | 365 |