Home > Wells Fargo Bank Ohio > Assets and Liabilities
Wells Fargo Bank Ohio, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $109,981,000 | 4,478 |
| Cash and due from depository institutions | $3,509,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $64,000 | 8,985 |
| Federal funds sold & reverse repurchase agreements | $77,186,000 | 181 |
| Net loans & leases | $27,436,000 | 7,006 |
| Loan loss allowance | $312,000 | 7,280 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $980,000 | 5,945 |
| Other real estate owned | $43,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $763,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,981,000 | 4,478 |
| Total liabilities | $103,687,000 | 4,325 |
| Total deposits | $101,949,000 | 4,089 |
| Interest-bearing deposits | $90,169,000 | 3,945 |
| Deposits held in domestic offices | $101,949,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,326,000 | 2,525 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,239 |
| Total equity capital | $6,294,000 | 6,501 |
| Total bank equity capital | $6,294,000 | 6,501 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $730,000 | 3,608 |
| Surplus | $2,820,000 | 4,770 |
| Undivided profits | $2,744,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $104,686,000 | 4,368 |
| Long-term assets (5+ years) | $3,828,000 | 6,593 |
| Average Assets, year-to-date | $94,543,200 | 4,859 |
| Average Assets, quarterly | $109,069,500 | 4,487 |
| Volatile liabilities | $56,812,000 | 1,750 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,133,000 | 5,030 |
| Tier 1 (core) risk-based capital | $6,290,000 | 6,357 |
| Tier 2 risk-based capital | $312,000 | 7,017 |
| Total risk weighted assets | $45,533,000 | 5,905 |
| Total unused commitments | $7,133,000 | 5,033 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $108,158,000 | 4,522 |
| Cash and due from depository institutions | $2,328,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $66,000 | 9,034 |
| Federal funds sold & reverse repurchase agreements | $75,243,000 | 215 |
| Net loans & leases | $28,821,000 | 6,934 |
| Loan loss allowance | $312,000 | 7,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,001,000 | 5,901 |
| Other real estate owned | $43,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $656,000 | 7,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,158,000 | 4,522 |
| Total liabilities | $101,570,000 | 4,364 |
| Total deposits | $100,938,000 | 4,103 |
| Interest-bearing deposits | $88,368,000 | 4,002 |
| Deposits held in domestic offices | $100,938,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,289 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,000 | 5,553 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $475,000 | 5,166 |
| Total equity capital | $6,588,000 | 6,346 |
| Total bank equity capital | $6,588,000 | 6,346 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $730,000 | 3,632 |
| Surplus | $2,820,000 | 4,731 |
| Undivided profits | $3,038,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $471,000 | 5,742 |
| Earning assets | $104,130,000 | 4,376 |
| Long-term assets (5+ years) | $3,789,000 | 6,626 |
| Average Assets, year-to-date | $90,683,750 | 5,016 |
| Average Assets, quarterly | $100,491,000 | 4,736 |
| Volatile liabilities | $54,936,000 | 1,759 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,922,000 | 5,073 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,206 |
| Tier 2 risk-based capital | $312,000 | 7,050 |
| Total risk weighted assets | $46,015,000 | 5,872 |
| Total unused commitments | $6,922,000 | 5,078 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $92,824,000 | 5,013 |
| Cash and due from depository institutions | $3,097,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $67,000 | 9,059 |
| Federal funds sold & reverse repurchase agreements | $56,258,000 | 294 |
| Net loans & leases | $31,761,000 | 6,682 |
| Loan loss allowance | $312,000 | 7,345 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,022,000 | 5,842 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $619,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,824,000 | 5,013 |
| Total liabilities | $86,267,000 | 4,868 |
| Total deposits | $85,711,000 | 4,637 |
| Interest-bearing deposits | $73,374,000 | 4,629 |
| Deposits held in domestic offices | $85,711,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $274,000 | 3,002 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $282,000 | 6,641 |
| Total equity capital | $6,557,000 | 6,366 |
| Total bank equity capital | $6,557,000 | 6,366 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $730,000 | 3,633 |
| Surplus | $2,820,000 | 4,694 |
| Undivided profits | $3,007,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $88,086,000 | 4,889 |
| Long-term assets (5+ years) | $4,415,000 | 6,348 |
| Average Assets, year-to-date | $84,859,000 | 5,253 |
| Average Assets, quarterly | $86,400,000 | 5,237 |
| Volatile liabilities | $39,694,000 | 2,274 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,820,000 | 4,509 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,147 |
| Tier 2 risk-based capital | $312,000 | 7,055 |
| Total risk weighted assets | $46,360,000 | 5,799 |
| Total unused commitments | $8,820,000 | 4,520 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $79,976,000 | 5,492 |
| Cash and due from depository institutions | $3,324,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $77,000 | 9,110 |
| Federal funds sold & reverse repurchase agreements | $43,483,000 | 364 |
| Net loans & leases | $31,500,000 | 6,649 |
| Loan loss allowance | $312,000 | 7,329 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,037,000 | 5,796 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $555,000 | 7,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,976,000 | 5,492 |
| Total liabilities | $73,512,000 | 5,386 |
| Total deposits | $72,989,000 | 5,174 |
| Interest-bearing deposits | $60,366,000 | 5,260 |
| Deposits held in domestic offices | $72,989,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 2,933 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $382,000 | 5,912 |
| Total equity capital | $6,464,000 | 6,331 |
| Total bank equity capital | $6,464,000 | 6,331 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $730,000 | 3,648 |
| Surplus | $2,820,000 | 4,666 |
| Undivided profits | $2,914,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $382,000 | 6,323 |
| Earning assets | $75,060,000 | 5,410 |
| Long-term assets (5+ years) | $4,620,000 | 6,233 |
| Average Assets, year-to-date | $80,876,500 | 5,418 |
| Average Assets, quarterly | $80,876,500 | 5,418 |
| Volatile liabilities | $25,715,000 | 3,170 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,082,000 | 4,374 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,129 |
| Tier 2 risk-based capital | $312,000 | 7,039 |
| Total risk weighted assets | $43,518,000 | 5,942 |
| Total unused commitments | $9,082,000 | 4,389 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $81,777,000 | 5,373 |
| Cash and due from depository institutions | $2,580,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $93,000 | 9,150 |
| Federal funds sold & reverse repurchase agreements | $45,198,000 | 320 |
| Net loans & leases | $31,648,000 | 6,668 |
| Loan loss allowance | $337,000 | 7,141 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,051,000 | 5,743 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,207,000 | 5,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,777,000 | 5,373 |
| Total liabilities | $75,361,000 | 5,273 |
| Total deposits | $74,735,000 | 5,031 |
| Interest-bearing deposits | $62,666,000 | 5,088 |
| Deposits held in domestic offices | $74,735,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,018 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $421,000 | 5,733 |
| Total equity capital | $6,416,000 | 6,334 |
| Total bank equity capital | $6,416,000 | 6,334 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $730,000 | 3,647 |
| Surplus | $2,820,000 | 4,616 |
| Undivided profits | $2,866,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $468,000 | 5,820 |
| Earning assets | $76,939,000 | 5,254 |
| Long-term assets (5+ years) | $5,064,000 | 6,052 |
| Average Assets, year-to-date | $84,474,600 | 5,078 |
| Average Assets, quarterly | $86,846,500 | 5,111 |
| Volatile liabilities | $29,998,000 | 2,802 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,500,000 | 4,704 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,104 |
| Tier 2 risk-based capital | $337,000 | 6,835 |
| Total risk weighted assets | $44,686,000 | 5,845 |
| Total unused commitments | $7,500,000 | 4,706 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $74,311,000 | 5,604 |
| Cash and due from depository institutions | $3,343,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $123,000 | 9,374 |
| Federal funds sold & reverse repurchase agreements | $27,048,000 | 522 |
| Net loans & leases | $42,019,000 | 5,791 |
| Loan loss allowance | $262,000 | 7,682 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,133,000 | 5,594 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $645,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,311,000 | 5,604 |
| Total liabilities | $68,125,000 | 5,521 |
| Total deposits | $64,970,000 | 5,405 |
| Interest-bearing deposits | $55,027,000 | 5,426 |
| Deposits held in domestic offices | $64,970,000 | 5,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,534,000 | 2,024 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,785 |
| Total equity capital | $6,186,000 | 6,322 |
| Total bank equity capital | $6,186,000 | 6,322 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $730,000 | 3,717 |
| Surplus | $2,820,000 | 4,551 |
| Undivided profits | $2,636,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $486,000 | 6,034 |
| Earning assets | $69,190,000 | 5,541 |
| Long-term assets (5+ years) | $6,443,000 | 5,693 |
| Average Assets, year-to-date | $69,847,200 | 5,639 |
| Average Assets, quarterly | $73,936,500 | 5,590 |
| Volatile liabilities | $26,275,000 | 3,018 |
| Insider loans | $41,000 | 8,181 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,573,000 | 4,886 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,136 |
| Tier 2 risk-based capital | $262,000 | 7,435 |
| Total risk weighted assets | $49,171,000 | 5,450 |
| Total unused commitments | $6,573,000 | 4,892 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $61,711,000 | 6,140 |
| Cash and due from depository institutions | $3,850,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,406,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,618 |
| Net loans & leases | $34,201,000 | 6,421 |
| Loan loss allowance | $355,000 | 6,832 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,190,000 | 5,513 |
| Other real estate owned | $12,000 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $652,000 | 7,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,711,000 | 6,140 |
| Total liabilities | $56,079,000 | 6,076 |
| Total deposits | $52,709,000 | 6,006 |
| Interest-bearing deposits | $42,451,000 | 6,228 |
| Deposits held in domestic offices | $52,709,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,502,000 | 2,097 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,723 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $867,000 | 3,989 |
| Total equity capital | $5,632,000 | 6,623 |
| Total bank equity capital | $5,632,000 | 6,623 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $730,000 | 3,825 |
| Surplus | $2,820,000 | 4,523 |
| Undivided profits | $2,082,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $543,000 | 4,808 |
| Earning assets | $56,007,000 | 6,180 |
| Long-term assets (5+ years) | $21,744,000 | 2,993 |
| Average Assets, year-to-date | $60,479,800 | 6,011 |
| Average Assets, quarterly | $61,732,500 | 6,072 |
| Volatile liabilities | $14,095,000 | 4,643 |
| Insider loans | $90,000 | 7,974 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,654,000 | 5,115 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,665 |
| Tier 2 risk-based capital | $355,000 | 6,527 |
| Total risk weighted assets | $38,445,600 | 6,214 |
| Total unused commitments | $5,654,000 | 5,119 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $60,431,000 | 6,220 |
| Cash and due from depository institutions | $2,726,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,183,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,237 |
| Net loans & leases | $31,728,000 | 6,624 |
| Loan loss allowance | $418,000 | 6,292 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,300,000 | 5,256 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $694,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,431,000 | 6,220 |
| Total liabilities | $55,485,000 | 6,138 |
| Total deposits | $52,003,000 | 6,097 |
| Interest-bearing deposits | $42,096,000 | 6,332 |
| Deposits held in domestic offices | $52,003,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,231,000 | 2,387 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $694,000 | 4,842 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $557,000 | 4,991 |
| Total equity capital | $4,946,000 | 7,032 |
| Total bank equity capital | $4,946,000 | 7,032 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $730,000 | 3,935 |
| Surplus | $2,820,000 | 4,521 |
| Undivided profits | $1,396,000 | 7,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $493,000 | 4,613 |
| Earning assets | $55,711,000 | 6,168 |
| Long-term assets (5+ years) | $22,240,000 | 3,103 |
| Average Assets, year-to-date | $77,908,400 | 5,171 |
| Average Assets, quarterly | $99,989,000 | 4,353 |
| Volatile liabilities | $14,853,000 | 4,263 |
| Insider loans | $94,000 | 8,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $56,000 | 1,421 |
| Unused loan commitments | $4,268,000 | 5,858 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,940 |
| Tier 2 risk-based capital | $418,000 | 5,915 |
| Total risk weighted assets | $34,034,900 | 6,551 |
| Total unused commitments | $4,268,000 | 5,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $67,735,000 | 5,850 |
| Cash and due from depository institutions | $6,518,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,270,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,257 |
| Net loans & leases | $33,332,000 | 6,352 |
| Loan loss allowance | $520,000 | 5,463 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,520,000 | 4,738 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $695,000 | 7,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,735,000 | 5,850 |
| Total liabilities | $63,730,000 | 5,632 |
| Total deposits | $57,615,000 | 5,784 |
| Interest-bearing deposits | $48,153,000 | 5,853 |
| Deposits held in domestic offices | $57,615,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 1,722 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,590,000 | 3,018 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $4,005,000 | 7,920 |
| Total bank equity capital | $4,005,000 | 7,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $730,000 | 3,964 |
| Surplus | $1,920,000 | 5,578 |
| Undivided profits | $1,355,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $569,000 | 4,081 |
| Earning assets | $59,002,000 | 6,027 |
| Long-term assets (5+ years) | $18,210,000 | 3,336 |
| Average Assets, year-to-date | $63,487,600 | 5,877 |
| Average Assets, quarterly | $65,842,500 | 5,877 |
| Volatile liabilities | $17,579,000 | 3,372 |
| Insider loans | $125,000 | 7,824 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $226,000 | 1,457 |
| Unused loan commitments | $4,416,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,805 |
| Tier 2 risk-based capital | $485,370 | 5,317 |
| Total risk weighted assets | $38,794,670 | 6,003 |
| Total unused commitments | $4,416,000 | 5,644 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $61,286,000 | 6,277 |
| Cash and due from depository institutions | $4,275,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,679,000 | 9,368 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
| Net loans & leases | $39,133,000 | 5,887 |
| Loan loss allowance | $599,000 | 5,058 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,479,000 | 4,762 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $720,000 | 7,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,286,000 | 6,277 |
| Total liabilities | $57,771,000 | 6,052 |
| Total deposits | $55,166,000 | 6,018 |
| Interest-bearing deposits | $45,624,000 | 6,113 |
| Deposits held in domestic offices | $55,166,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,907,000 | 2,179 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $290,000 | 4,356 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $408,000 | 6,666 |
| Total equity capital | $3,515,000 | 8,511 |
| Total bank equity capital | $3,515,000 | 8,511 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $730,000 | 4,095 |
| Surplus | $1,820,000 | 5,738 |
| Undivided profits | $965,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $540,000 | 4,385 |
| Earning assets | $54,812,000 | 6,358 |
| Long-term assets (5+ years) | $10,582,000 | 4,199 |
| Average Assets, year-to-date | $59,120,800 | 6,213 |
| Average Assets, quarterly | $59,893,000 | 6,308 |
| Volatile liabilities | $10,238,000 | 4,928 |
| Insider loans | $541,000 | 5,207 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $395,000 | 1,123 |
| Unused loan commitments | $3,437,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,477,000 | 8,441 |
| Tier 2 risk-based capital | $481,990 | 5,310 |
| Total risk weighted assets | $38,441,790 | 6,091 |
| Total unused commitments | $3,437,000 | 6,165 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $58,357,000 | 6,636 |
| Cash and due from depository institutions | $1,776,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,777,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,188 |
| Net loans & leases | $38,186,000 | 6,038 |
| Loan loss allowance | $611,000 | 5,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,016,000 | 5,950 |
| Other real estate owned | $12,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $690,000 | 7,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,357,000 | 6,636 |
| Total liabilities | $55,067,000 | 6,416 |
| Total deposits | $51,456,000 | 6,476 |
| Interest-bearing deposits | $44,447,000 | 6,441 |
| Deposits held in domestic offices | $51,456,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,707 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,607,000 | 2,924 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $929,000 | 3,733 |
| Total equity capital | $3,290,000 | 8,910 |
| Total bank equity capital | $3,290,000 | 8,910 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $730,000 | 4,367 |
| Surplus | $1,520,000 | 6,391 |
| Undivided profits | $1,040,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $54,863,000 | 6,532 |
| Long-term assets (5+ years) | $12,465,000 | 3,691 |
| Average Assets, year-to-date | $63,779,600 | 6,094 |
| Average Assets, quarterly | $58,539,000 | 6,573 |
| Volatile liabilities | $6,427,000 | 6,304 |
| Insider loans | $600,000 | 5,019 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,921,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,002 |
| Tier 2 risk-based capital | $393,540 | 6,202 |
| Total risk weighted assets | $31,265,640 | 6,954 |
| Total unused commitments | $2,921,000 | 6,525 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $66,019,000 | 6,197 |
| Cash and due from depository institutions | $1,466,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,673,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $46,637,000 | 5,235 |
| Loan loss allowance | $844,000 | 4,073 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $971,000 | 6,139 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,272,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,019,000 | 6,197 |
| Total liabilities | $62,072,000 | 5,997 |
| Total deposits | $49,385,000 | 6,821 |
| Interest-bearing deposits | $43,362,000 | 6,697 |
| Deposits held in domestic offices | $49,385,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,701,000 | 1,026 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $141,000 | 4,211 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $845,000 | 4,177 |
| Total equity capital | $3,947,000 | 8,404 |
| Total bank equity capital | $3,947,000 | 8,404 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $730,000 | 4,590 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $1,697,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $606,000 | 3,940 |
| Earning assets | $62,310,000 | 6,066 |
| Long-term assets (5+ years) | $15,970,000 | 2,943 |
| Average Assets, year-to-date | $67,991,000 | 5,874 |
| Average Assets, quarterly | $66,670,500 | 6,105 |
| Volatile liabilities | $13,677,000 | 3,598 |
| Insider loans | $1,140,000 | 3,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,576,000 | 6,773 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,523 |
| Tier 2 risk-based capital | $475,160 | 5,487 |
| Total risk weighted assets | $37,643,860 | 6,230 |
| Total unused commitments | $2,576,000 | 6,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $66,124,000 | 6,164 |
| Cash and due from depository institutions | $1,692,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,453,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,899,000 | 5,330 |
| Loan loss allowance | $812,000 | 4,282 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,036,000 | 5,975 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,044,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,124,000 | 6,164 |
| Total liabilities | $63,059,000 | 5,935 |
| Total deposits | $51,571,000 | 6,657 |
| Interest-bearing deposits | $44,238,000 | 6,643 |
| Deposits held in domestic offices | $51,571,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,944,000 | 1,280 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $517,000 | 3,699 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,027,000 | 3,020 |
| Total equity capital | $3,065,000 | 9,394 |
| Total bank equity capital | $3,065,000 | 9,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $730,000 | 4,823 |
| Surplus | $1,520,000 | 6,541 |
| Undivided profits | $815,000 | 9,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $572,000 | 3,659 |
| Earning assets | $62,352,000 | 6,046 |
| Long-term assets (5+ years) | $12,741,000 | 3,524 |
| Average Assets, year-to-date | $62,503,200 | 6,330 |
| Average Assets, quarterly | $61,360,500 | 6,510 |
| Volatile liabilities | $11,763,000 | 3,867 |
| Insider loans | $632,000 | 4,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,996,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,477,000 | 8,937 |
| Tier 2 risk-based capital | $456,020 | 5,679 |
| Total risk weighted assets | $36,125,220 | 6,375 |
| Total unused commitments | $2,996,000 | 6,367 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $61,881,000 | 6,670 |
| Cash and due from depository institutions | $1,591,000 | 7,348 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,127,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $36,226,000 | 6,145 |
| Loan loss allowance | $730,000 | 4,810 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,026,000 | 6,022 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,411,000 | 4,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,881,000 | 6,670 |
| Total liabilities | $57,447,000 | 6,553 |
| Total deposits | $54,920,000 | 6,583 |
| Interest-bearing deposits | $48,538,000 | 6,481 |
| Deposits held in domestic offices | $54,920,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 2,555 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,154,000 | 2,794 |
| Total equity capital | $4,434,000 | 7,869 |
| Total bank equity capital | $4,434,000 | 7,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $730,000 | 5,032 |
| Surplus | $1,520,000 | 6,562 |
| Undivided profits | $2,184,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $592,000 | 3,088 |
| Earning assets | $57,853,000 | 6,594 |
| Long-term assets (5+ years) | $18,493,000 | 2,830 |
| Average Assets, year-to-date | $67,885,400 | 6,078 |
| Average Assets, quarterly | $66,260,000 | 6,281 |
| Volatile liabilities | $2,363,000 | 9,196 |
| Insider loans | $527,000 | 5,544 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,627,000 | 5,109 |
| Tier 1 (core) risk-based capital | $4,289,000 | 7,958 |
| Tier 2 risk-based capital | $485,020 | 5,418 |
| Total risk weighted assets | $38,556,420 | 6,070 |
| Total unused commitments | $4,627,000 | 5,129 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $69,205,000 | 6,186 |
| Cash and due from depository institutions | $1,657,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,463,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 4,612 |
| Net loans & leases | $44,568,000 | 5,285 |
| Loan loss allowance | $678,000 | 5,139 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $977,000 | 6,292 |
| Other real estate owned | $13,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,152,000 | 5,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,205,000 | 6,186 |
| Total liabilities | $63,285,000 | 6,157 |
| Total deposits | $61,469,000 | 6,116 |
| Interest-bearing deposits | $56,086,000 | 5,888 |
| Deposits held in domestic offices | $61,469,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,382 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $561,000 | 5,306 |
| Total equity capital | $5,920,000 | 6,226 |
| Total bank equity capital | $5,920,000 | 6,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $730,000 | 5,284 |
| Surplus | $1,520,000 | 6,502 |
| Undivided profits | $3,670,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $667,000 | 2,993 |
| Earning assets | $65,406,000 | 6,018 |
| Long-term assets (5+ years) | $22,435,000 | 2,377 |
| Average Assets, year-to-date | $70,063,000 | 5,994 |
| Average Assets, quarterly | $68,001,000 | 6,220 |
| Volatile liabilities | $4,107,000 | 7,312 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,940,000 | 3,740 |
| Tier 1 (core) risk-based capital | $5,920,000 | 6,145 |
| Tier 2 risk-based capital | $543,020 | 4,880 |
| Total risk weighted assets | $43,306,420 | 5,592 |
| Total unused commitments | $6,940,000 | 3,759 |
| Derivatives | $0 | 651 |