Home > Wells Fargo Bank Texas > Assets and Liabilities
Wells Fargo Bank Texas, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 6,652 | 46 |
Assets and Liabilities | ||
Total Assets: | $24,480,262,000 | 53 |
Cash and due from depository institutions | $2,944,487,000 | 46 |
Interest-bearing balances | $1,720,673,000 | 14 |
Securities | $1,955,112,000 | 119 |
Federal funds sold & reverse repurchase agreements | $6,248,331,000 | 10 |
Net loans & leases | $11,851,955,000 | 60 |
Loan loss allowance | $224,379,000 | 55 |
Trading account assets | $73,644,000 | 53 |
Bank premises and fixed assets | $301,726,000 | 44 |
Other real estate owned | $9,331,000 | 46 |
Goodwill and other intangibles | $834,193,000 | 36 |
All other assets | $261,483,000 | 136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,480,262,000 | 53 |
Total liabilities | $21,916,207,000 | 52 |
Total deposits | $21,413,061,000 | 36 |
Interest-bearing deposits | $15,304,568,000 | 43 |
Deposits held in domestic offices | $21,413,061,000 | 34 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,536,000 | 169 |
Trading liabilities | $16,853,000 | 39 |
Other borrowed funds | $5,239,000 | 3,243 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,518,000 | 119 |
Total equity capital | $2,564,055,000 | 53 |
Total bank equity capital | $2,564,055,000 | 53 |
Perpetual preferred stock | $0 | 137 |
Common stock | $21,000,000 | 134 |
Surplus | $2,401,131,000 | 25 |
Undivided profits | $141,924,000 | 238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,204,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,502,000 | 18 |
Income earned, not collected on loans | $55,997,000 | 81 |
Earning assets | $21,776,071,000 | 51 |
Long-term assets (5+ years) | $4,150,281,000 | 61 |
Average Assets, year-to-date | $24,639,403,500 | 51 |
Average Assets, quarterly | $24,459,976,000 | 52 |
Volatile liabilities | $1,403,374,000 | 166 |
Insider loans | $76,000 | 7,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $820,000,000 | 36 |
Unused loan commitments | $3,697,707,000 | 110 |
Tier 1 (core) risk-based capital | $1,678,558,000 | 58 |
Tier 2 risk-based capital | $172,831,000 | 89 |
Total risk weighted assets | $13,774,904,000 | 63 |
Total unused commitments | $3,697,707,000 | 110 |
Derivatives | $1,599,686,000 | 69 |
2003-06-30 | Rank | |
# of Employees: | 6,589 | 48 |
Assets and Liabilities | ||
Total Assets: | $24,439,690,000 | 52 |
Cash and due from depository institutions | $1,817,860,000 | 48 |
Interest-bearing balances | $624,869,000 | 30 |
Securities | $2,288,615,000 | 110 |
Federal funds sold & reverse repurchase agreements | $6,010,445,000 | 12 |
Net loans & leases | $12,808,830,000 | 55 |
Loan loss allowance | $224,165,000 | 54 |
Trading account assets | $88,829,000 | 52 |
Bank premises and fixed assets | $337,968,000 | 40 |
Other real estate owned | $11,409,000 | 48 |
Goodwill and other intangibles | $838,233,000 | 34 |
All other assets | $237,501,000 | 140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,439,690,000 | 52 |
Total liabilities | $21,818,365,000 | 53 |
Total deposits | $21,246,169,000 | 35 |
Interest-bearing deposits | $15,207,113,000 | 43 |
Deposits held in domestic offices | $21,246,169,000 | 34 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,286,000 | 182 |
Trading liabilities | $88,066,000 | 29 |
Other borrowed funds | $3,804,000 | 3,696 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,040,000 | 120 |
Total equity capital | $2,621,325,000 | 51 |
Total bank equity capital | $2,621,325,000 | 51 |
Perpetual preferred stock | $0 | 140 |
Common stock | $21,000,000 | 134 |
Surplus | $2,401,131,000 | 24 |
Undivided profits | $199,194,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,577,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,918,000 | 18 |
Income earned, not collected on loans | $59,521,000 | 79 |
Earning assets | $21,732,759,000 | 51 |
Long-term assets (5+ years) | $4,344,788,000 | 58 |
Average Assets, year-to-date | $24,692,450,670 | 50 |
Average Assets, quarterly | $24,318,317,500 | 52 |
Volatile liabilities | $1,500,118,000 | 159 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $820,000,000 | 41 |
Unused loan commitments | $3,550,926,000 | 111 |
Tier 1 (core) risk-based capital | $1,712,365,000 | 57 |
Tier 2 risk-based capital | $171,267,000 | 87 |
Total risk weighted assets | $13,634,347,000 | 63 |
Total unused commitments | $3,550,926,000 | 111 |
Derivatives | $3,310,704,000 | 59 |
2003-03-31 | Rank | |
# of Employees: | 6,625 | 47 |
Assets and Liabilities | ||
Total Assets: | $24,196,945,000 | 52 |
Cash and due from depository institutions | $2,027,118,000 | 47 |
Interest-bearing balances | $781,533,000 | 25 |
Securities | $2,754,236,000 | 87 |
Federal funds sold & reverse repurchase agreements | $5,191,636,000 | 14 |
Net loans & leases | $12,693,326,000 | 54 |
Loan loss allowance | $243,005,000 | 51 |
Trading account assets | $77,067,000 | 52 |
Bank premises and fixed assets | $347,105,000 | 36 |
Other real estate owned | $11,320,000 | 47 |
Goodwill and other intangibles | $841,086,000 | 33 |
All other assets | $254,051,000 | 137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,196,945,000 | 52 |
Total liabilities | $21,597,005,000 | 52 |
Total deposits | $20,959,933,000 | 35 |
Interest-bearing deposits | $15,142,105,000 | 41 |
Deposits held in domestic offices | $20,959,933,000 | 32 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,306,000 | 168 |
Trading liabilities | $69,934,000 | 29 |
Other borrowed funds | $33,810,000 | 1,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,022,000 | 108 |
Total equity capital | $2,599,940,000 | 50 |
Total bank equity capital | $2,599,940,000 | 50 |
Perpetual preferred stock | $0 | 141 |
Common stock | $21,000,000 | 133 |
Surplus | $2,401,131,000 | 23 |
Undivided profits | $177,809,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,806,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,758,000 | 17 |
Income earned, not collected on loans | $65,928,000 | 76 |
Earning assets | $21,420,731,000 | 51 |
Long-term assets (5+ years) | $4,266,601,000 | 53 |
Average Assets, year-to-date | $24,818,831,000 | 48 |
Average Assets, quarterly | $24,818,831,000 | 48 |
Volatile liabilities | $1,583,230,000 | 151 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $820,000,000 | 38 |
Unused loan commitments | $3,571,494,000 | 110 |
Tier 1 (core) risk-based capital | $1,677,884,000 | 56 |
Tier 2 risk-based capital | $172,987,000 | 86 |
Total risk weighted assets | $13,768,916,000 | 62 |
Total unused commitments | $3,571,494,000 | 111 |
Derivatives | $2,981,253,000 | 61 |
2002-12-31 | Rank | |
# of Employees: | 6,659 | 45 |
Assets and Liabilities | ||
Total Assets: | $25,440,717,000 | 47 |
Cash and due from depository institutions | $4,207,577,000 | 45 |
Interest-bearing balances | $2,696,433,000 | 9 |
Securities | $3,342,829,000 | 74 |
Federal funds sold & reverse repurchase agreements | $4,308,117,000 | 11 |
Net loans & leases | $10,866,503,000 | 66 |
Loan loss allowance | $247,756,000 | 49 |
Trading account assets | $1,084,449,000 | 15 |
Bank premises and fixed assets | $340,434,000 | 36 |
Other real estate owned | $10,616,000 | 45 |
Goodwill and other intangibles | $852,243,000 | 30 |
All other assets | $427,949,000 | 97 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,440,717,000 | 47 |
Total liabilities | $22,779,458,000 | 47 |
Total deposits | $20,751,109,000 | 36 |
Interest-bearing deposits | $14,950,163,000 | 38 |
Deposits held in domestic offices | $20,751,109,000 | 31 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,543,000 | 146 |
Trading liabilities | $68,402,000 | 28 |
Other borrowed funds | $1,289,409,000 | 103 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,995,000 | 100 |
Total equity capital | $2,661,259,000 | 47 |
Total bank equity capital | $2,661,259,000 | 47 |
Perpetual preferred stock | $0 | 142 |
Common stock | $21,000,000 | 134 |
Surplus | $2,401,131,000 | 22 |
Undivided profits | $239,128,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,288,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,451,000 | 17 |
Income earned, not collected on loans | $74,023,000 | 70 |
Earning assets | $22,216,851,000 | 46 |
Long-term assets (5+ years) | $4,475,008,000 | 56 |
Average Assets, year-to-date | $23,951,899,400 | 48 |
Average Assets, quarterly | $24,527,311,500 | 49 |
Volatile liabilities | $2,970,535,000 | 106 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $820,000,000 | 38 |
Unused loan commitments | $3,836,658,000 | 106 |
Tier 1 (core) risk-based capital | $1,709,091,000 | 54 |
Tier 2 risk-based capital | $179,167,000 | 83 |
Total risk weighted assets | $14,264,739,000 | 60 |
Total unused commitments | $3,836,658,000 | 107 |
Derivatives | $3,042,384,000 | 58 |
2001-12-31 | Rank | |
# of Employees: | 5,725 | 49 |
Assets and Liabilities | ||
Total Assets: | $21,131,093,000 | 53 |
Cash and due from depository institutions | $2,362,219,000 | 49 |
Interest-bearing balances | $1,032,507,000 | 15 |
Securities | $6,076,713,000 | 37 |
Federal funds sold & reverse repurchase agreements | $1,949,521,000 | 26 |
Net loans & leases | $9,470,837,000 | 76 |
Loan loss allowance | $191,114,000 | 64 |
Trading account assets | $140,794,000 | 40 |
Bank premises and fixed assets | $299,609,000 | 40 |
Other real estate owned | $6,451,000 | 49 |
Goodwill and other intangibles | $558,289,000 | 39 |
All other assets | $266,660,000 | 136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,131,093,000 | 53 |
Total liabilities | $18,992,032,000 | 55 |
Total deposits | $18,010,856,000 | 41 |
Interest-bearing deposits | $13,026,202,000 | 46 |
Deposits held in domestic offices | $18,010,856,000 | 37 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,519,000 | 144 |
Trading liabilities | $35,097,000 | 35 |
Other borrowed funds | $11,261,000 | 2,006 |
Subordinated debt | $180,000,000 | 65 |
All other liabilities | $326,299,000 | 93 |
Total equity capital | $2,139,061,000 | 53 |
Total bank equity capital | $2,139,061,000 | 53 |
Perpetual preferred stock | $0 | 158 |
Common stock | $21,000,000 | 133 |
Surplus | $1,879,653,000 | 27 |
Undivided profits | $238,408,000 | 138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,282,000 | 47 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,056,000 | 25 |
Income earned, not collected on loans | $83,627,000 | 72 |
Earning assets | $18,629,328,000 | 55 |
Long-term assets (5+ years) | $7,009,521,000 | 36 |
Average Assets, year-to-date | $21,113,851,800 | 52 |
Average Assets, quarterly | $21,069,576,000 | 53 |
Volatile liabilities | $1,380,809,000 | 164 |
Insider loans | $94,000 | 7,747 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $820,000,000 | 36 |
Unused loan commitments | $4,695,942,000 | 100 |
Tier 1 (core) risk-based capital | $1,550,772,000 | 59 |
Tier 2 risk-based capital | $359,084,000 | 57 |
Total risk weighted assets | $14,314,722,000 | 59 |
Total unused commitments | $4,695,942,000 | 101 |
Derivatives | $2,996,343,000 | 57 |
2000-12-31 | Rank | |
# of Employees: | 5,770 | 49 |
Assets and Liabilities | ||
Total Assets: | $21,369,036,000 | 53 |
Cash and due from depository institutions | $2,041,198,000 | 49 |
Interest-bearing balances | $137,488,000 | 42 |
Securities | $6,021,309,000 | 37 |
Federal funds sold & reverse repurchase agreements | $1,180,300,000 | 33 |
Net loans & leases | $10,018,998,000 | 73 |
Loan loss allowance | $185,942,000 | 63 |
Trading account assets | $6,527,000 | 82 |
Bank premises and fixed assets | $279,626,000 | 46 |
Other real estate owned | $3,410,000 | 49 |
Goodwill and other intangibles | $573,417,000 | 37 |
All other assets | $1,244,251,000 | 49 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,369,036,000 | 53 |
Total liabilities | $19,250,109,000 | 54 |
Total deposits | $17,485,660,000 | 44 |
Interest-bearing deposits | $12,467,022,000 | 51 |
Deposits held in domestic offices | $17,482,720,000 | 38 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,780,000 | 107 |
Trading liabilities | $5,157,000 | 48 |
Other borrowed funds | $259,284,000 | 252 |
Subordinated debt | $180,010,000 | 61 |
All other liabilities | $624,218,000 | 55 |
Total equity capital | $2,118,927,000 | 48 |
Total bank equity capital | $2,118,927,000 | 48 |
Perpetual preferred stock | $0 | 178 |
Common stock | $21,000,000 | 150 |
Surplus | $1,879,652,000 | 24 |
Undivided profits | $218,275,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,322,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,417,000 | 17 |
Income earned, not collected on loans | $76,105,000 | 70 |
Earning assets | $17,358,095,000 | 57 |
Long-term assets (5+ years) | $6,711,968,000 | 32 |
Average Assets, year-to-date | $20,279,969,200 | 55 |
Average Assets, quarterly | $20,749,468,000 | 55 |
Volatile liabilities | $2,398,102,000 | 129 |
Insider loans | $189,000 | 7,209 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $820,000,000 | 27 |
Unused loan commitments | $4,270,485,000 | 104 |
Tier 1 (core) risk-based capital | $1,505,110,000 | 57 |
Tier 2 risk-based capital | $368,086,350 | 53 |
Total risk weighted assets | $15,431,397,300 | 58 |
Total unused commitments | $4,270,485,000 | 104 |
Derivatives | $1,339,427,000 | 78 |
1999-12-31 | Rank | |
# of Employees: | 3,827 | 71 |
Assets and Liabilities | ||
Total Assets: | $10,091,905,000 | 92 |
Cash and due from depository institutions | $644,795,000 | 71 |
Interest-bearing balances | $77,702,000 | 69 |
Securities | $4,569,813,000 | 47 |
Federal funds sold & reverse repurchase agreements | $70,690,000 | 193 |
Net loans & leases | $4,307,372,000 | 127 |
Loan loss allowance | $93,993,000 | 98 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $165,997,000 | 75 |
Other real estate owned | $4,830,000 | 71 |
Goodwill and other intangibles | $74,972,000 | 117 |
All other assets | $253,436,000 | 110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,091,905,000 | 92 |
Total liabilities | $9,222,409,000 | 93 |
Total deposits | $8,450,202,000 | 75 |
Interest-bearing deposits | $6,720,858,000 | 77 |
Deposits held in domestic offices | $8,450,202,000 | 70 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,610,000 | 179 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,883,000 | 3,578 |
Subordinated debt | $0 | 242 |
All other liabilities | $428,714,000 | 65 |
Total equity capital | $869,496,000 | 94 |
Total bank equity capital | $869,496,000 | 94 |
Perpetual preferred stock | $0 | 193 |
Common stock | $21,000,000 | 163 |
Surplus | $821,788,000 | 54 |
Undivided profits | $26,708,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,154,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,183,000 | 33 |
Income earned, not collected on loans | $33,931,000 | 112 |
Earning assets | $9,025,577,000 | 92 |
Long-term assets (5+ years) | $4,698,495,000 | 48 |
Average Assets, year-to-date | $11,513,516,400 | 81 |
Average Assets, quarterly | $10,767,704,500 | 88 |
Volatile liabilities | $1,159,423,000 | 181 |
Insider loans | $123,000 | 7,782 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $804,484,000 | 211 |
Tier 1 (core) risk-based capital | $844,034,000 | 86 |
Tier 2 risk-based capital | $73,925,760 | 136 |
Total risk weighted assets | $5,826,815,810 | 114 |
Total unused commitments | $804,484,000 | 212 |
Derivatives | $3,072,000 | 407 |
1998-12-31 | Rank | |
# of Employees: | 3,175 | 87 |
Assets and Liabilities | ||
Total Assets: | $9,550,917,000 | 93 |
Cash and due from depository institutions | $521,954,000 | 87 |
Interest-bearing balances | $61,920,000 | 94 |
Securities | $4,801,988,000 | 43 |
Federal funds sold & reverse repurchase agreements | $91,350,000 | 200 |
Net loans & leases | $3,734,011,000 | 137 |
Loan loss allowance | $84,020,000 | 109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $173,780,000 | 68 |
Other real estate owned | $1,109,000 | 87 |
Goodwill and other intangibles | $49,874,000 | 151 |
All other assets | $176,851,000 | 134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,550,917,000 | 93 |
Total liabilities | $8,794,394,000 | 92 |
Total deposits | $8,070,268,000 | 76 |
Interest-bearing deposits | $6,522,136,000 | 79 |
Deposits held in domestic offices | $8,070,268,000 | 72 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,079,000 | 115 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,997,000 | 1,287 |
Subordinated debt | $0 | 255 |
All other liabilities | $157,050,000 | 120 |
Total equity capital | $756,523,000 | 103 |
Total bank equity capital | $756,523,000 | 103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000,000 | 173 |
Surplus | $685,138,000 | 64 |
Undivided profits | $50,385,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,556,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,658,000 | 69 |
Income earned, not collected on loans | $30,954,000 | 113 |
Earning assets | $8,689,269,000 | 90 |
Long-term assets (5+ years) | $4,597,670,000 | 41 |
Average Assets, year-to-date | $9,315,452,600 | 91 |
Average Assets, quarterly | $9,493,953,000 | 93 |
Volatile liabilities | $1,418,179,000 | 147 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,159,000 | 521 |
Unused loan commitments | $663,368,000 | 235 |
Tier 1 (core) risk-based capital | $673,710,000 | 101 |
Tier 2 risk-based capital | $62,481,450 | 148 |
Total risk weighted assets | $4,933,273,600 | 117 |
Total unused commitments | $663,368,000 | 235 |
Derivatives | $3,349,000 | 456 |
1997-12-31 | Rank | |
# of Employees: | 3,833 | 77 |
Assets and Liabilities | ||
Total Assets: | $8,345,098,000 | 99 |
Cash and due from depository institutions | $420,878,000 | 77 |
Interest-bearing balances | $7,860,000 | 565 |
Securities | $3,334,284,000 | 49 |
Federal funds sold & reverse repurchase agreements | $708,500,000 | 35 |
Net loans & leases | $3,485,556,000 | 145 |
Loan loss allowance | $72,593,000 | 125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $185,932,000 | 55 |
Other real estate owned | $834,000 | 77 |
Goodwill and other intangibles | $28,104,000 | 201 |
All other assets | $181,010,000 | 128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,345,098,000 | 99 |
Total liabilities | $7,749,330,000 | 99 |
Total deposits | $7,298,086,000 | 81 |
Interest-bearing deposits | $5,893,402,000 | 83 |
Deposits held in domestic offices | $7,298,086,000 | 77 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,120,000 | 194 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $42,438,000 | 623 |
Subordinated debt | $0 | 260 |
All other liabilities | $148,686,000 | 114 |
Total equity capital | $595,768,000 | 117 |
Total bank equity capital | $595,768,000 | 117 |
Perpetual preferred stock | $29,000,000 | 23 |
Common stock | $21,000,000 | 175 |
Surplus | $502,044,000 | 70 |
Undivided profits | $43,724,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,963,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,984,000 | 85 |
Income earned, not collected on loans | $31,662,000 | 117 |
Earning assets | $7,536,200,000 | 95 |
Long-term assets (5+ years) | $3,139,182,000 | 46 |
Average Assets, year-to-date | $8,815,862,400 | 92 |
Average Assets, quarterly | $8,703,702,500 | 94 |
Volatile liabilities | $1,138,374,000 | 173 |
Insider loans | $474,000 | 5,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $701,086,000 | 231 |
Tier 1 (core) risk-based capital | $534,004,000 | 119 |
Tier 2 risk-based capital | $54,647,920 | 153 |
Total risk weighted assets | $4,353,888,420 | 126 |
Total unused commitments | $701,086,000 | 231 |
Derivatives | $2,300,000 | 463 |
1996-12-31 | Rank | |
# of Employees: | 1,048 | 223 |
Assets and Liabilities | ||
Total Assets: | $2,507,375,000 | 282 |
Cash and due from depository institutions | $222,655,000 | 223 |
Interest-bearing balances | $86,000 | 5,107 |
Securities | $895,285,000 | 186 |
Federal funds sold & reverse repurchase agreements | $827,550,000 | 37 |
Net loans & leases | $455,397,000 | 713 |
Loan loss allowance | $9,757,000 | 534 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $60,459,000 | 168 |
Other real estate owned | $111,000 | 223 |
Goodwill and other intangibles | $1,709,000 | 1,003 |
All other assets | $44,209,000 | 325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,507,375,000 | 282 |
Total liabilities | $2,366,959,000 | 276 |
Total deposits | $1,310,168,000 | 349 |
Interest-bearing deposits | $977,242,000 | 385 |
Deposits held in domestic offices | $1,310,168,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,570,000 | 90 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $24,192,000 | 854 |
Subordinated debt | $0 | 298 |
All other liabilities | $40,029,000 | 279 |
Total equity capital | $140,416,000 | 386 |
Total bank equity capital | $140,416,000 | 386 |
Perpetual preferred stock | $29,000,000 | 25 |
Common stock | $20,999,000 | 187 |
Surplus | $73,524,000 | 332 |
Undivided profits | $16,893,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,689,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 392 |
Income earned, not collected on loans | $5,713,000 | 448 |
Earning assets | $2,178,318,000 | 294 |
Long-term assets (5+ years) | $653,549,000 | 174 |
Average Assets, year-to-date | $2,321,135,800 | 289 |
Average Assets, quarterly | $2,547,930,000 | 276 |
Volatile liabilities | $1,169,081,000 | 179 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $132,935,000 | 557 |
Tier 1 (core) risk-based capital | $139,655,000 | 363 |
Tier 2 risk-based capital | $9,757,000 | 461 |
Total risk weighted assets | $990,742,800 | 391 |
Total unused commitments | $132,935,000 | 560 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 608 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,549,505,000 | 420 |
Cash and due from depository institutions | $204,005,000 | 356 |
Interest-bearing balances | $57,000 | 5,663 |
Securities | $226,373,000 | 605 |
Federal funds sold & reverse repurchase agreements | $616,200,000 | 48 |
Net loans & leases | $468,874,000 | 711 |
Loan loss allowance | $7,788,000 | 660 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,955,000 | 425 |
Other real estate owned | $148,000 | 356 |
Goodwill and other intangibles | $106,000 | 2,335 |
All other assets | $14,844,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,549,505,000 | 420 |
Total liabilities | $1,473,419,000 | 402 |
Total deposits | $867,958,000 | 520 |
Interest-bearing deposits | $596,459,000 | 613 |
Deposits held in domestic offices | $867,958,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $584,665,000 | 139 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,727,000 | 1,435 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,069,000 | 559 |
Total equity capital | $76,086,000 | 660 |
Total bank equity capital | $76,086,000 | 660 |
Perpetual preferred stock | $29,000,000 | 24 |
Common stock | $15,258,000 | 281 |
Surplus | $29,247,000 | 684 |
Undivided profits | $2,581,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,578,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 445 |
Income earned, not collected on loans | $4,381,000 | 574 |
Earning assets | $1,311,504,000 | 439 |
Long-term assets (5+ years) | $142,859,000 | 504 |
Average Assets, year-to-date | $1,199,345,800 | 479 |
Average Assets, quarterly | $1,325,971,500 | 459 |
Volatile liabilities | $689,450,000 | 258 |
Insider loans | $16,435,000 | 299 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $116,996,000 | 620 |
Tier 1 (core) risk-based capital | $72,413,000 | 650 |
Tier 2 risk-based capital | $7,788,000 | 548 |
Total risk weighted assets | $639,476,500 | 568 |
Total unused commitments | $116,996,000 | 622 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 502 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,202,046,000 | 482 |
Cash and due from depository institutions | $121,372,000 | 429 |
Interest-bearing balances | $55,000 | 6,058 |
Securities | $256,065,000 | 566 |
Federal funds sold & reverse repurchase agreements | $308,500,000 | 83 |
Net loans & leases | $465,436,000 | 705 |
Loan loss allowance | $6,071,000 | 800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,459,000 | 420 |
Other real estate owned | $1,545,000 | 429 |
Goodwill and other intangibles | $5,130,000 | 454 |
All other assets | $25,539,000 | 508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,202,046,000 | 482 |
Total liabilities | $1,143,044,000 | 467 |
Total deposits | $895,892,000 | 482 |
Interest-bearing deposits | $628,530,000 | 580 |
Deposits held in domestic offices | $895,892,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,015,000 | 264 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,600,000 | 2,015 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,537,000 | 703 |
Total equity capital | $59,002,000 | 764 |
Total bank equity capital | $59,002,000 | 764 |
Perpetual preferred stock | $0 | 310 |
Common stock | $15,258,000 | 275 |
Surplus | $28,047,000 | 654 |
Undivided profits | $15,697,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,572,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,924,000 | 560 |
Earning assets | $1,030,056,000 | 504 |
Long-term assets (5+ years) | $150,298,000 | 481 |
Average Assets, year-to-date | $1,077,575,200 | 506 |
Average Assets, quarterly | $1,105,576,000 | 506 |
Volatile liabilities | $331,878,000 | 392 |
Insider loans | $32,064,000 | 180 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $78,179,000 | 50 |
Unused loan commitments | $123,586,000 | 572 |
Tier 1 (core) risk-based capital | $60,282,000 | 729 |
Tier 2 risk-based capital | $6,071,000 | 645 |
Total risk weighted assets | $556,970,800 | 607 |
Total unused commitments | $123,586,000 | 574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 447 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,158,813,000 | 497 |
Cash and due from depository institutions | $110,285,000 | 504 |
Interest-bearing balances | $615,000 | 4,033 |
Securities | $509,897,000 | 336 |
Federal funds sold & reverse repurchase agreements | $84,000,000 | 219 |
Net loans & leases | $416,259,000 | 738 |
Loan loss allowance | $9,071,000 | 636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,456,000 | 463 |
Other real estate owned | $3,039,000 | 504 |
Goodwill and other intangibles | $6,500,000 | 357 |
All other assets | $12,377,000 | 822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,158,813,000 | 497 |
Total liabilities | $1,090,028,000 | 491 |
Total deposits | $960,912,000 | 471 |
Interest-bearing deposits | $676,377,000 | 565 |
Deposits held in domestic offices | $960,912,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,465,000 | 320 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,700,000 | 1,717 |
Subordinated debt | $0 | 413 |
All other liabilities | $10,951,000 | 583 |
Total equity capital | $68,785,000 | 637 |
Total bank equity capital | $68,785,000 | 637 |
Perpetual preferred stock | $0 | 343 |
Common stock | $15,258,000 | 280 |
Surplus | $28,047,000 | 622 |
Undivided profits | $25,480,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,593,000 | 707 |
Earning assets | $1,010,771,000 | 516 |
Long-term assets (5+ years) | $94,177,000 | 707 |
Average Assets, year-to-date | $998,060,000 | 546 |
Average Assets, quarterly | $1,068,434,500 | 528 |
Volatile liabilities | $220,091,000 | 474 |
Insider loans | $16,100,000 | 288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,509,000 | 471 |
Unused loan commitments | $105,622,000 | 601 |
Tier 1 (core) risk-based capital | $59,906,000 | 694 |
Tier 2 risk-based capital | $6,292,060 | 627 |
Total risk weighted assets | $500,585,460 | 656 |
Total unused commitments | $105,622,000 | 615 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 394 | 574 |
Assets and Liabilities | ||
Total Assets: | $937,842,000 | 604 |
Cash and due from depository institutions | $103,986,000 | 574 |
Interest-bearing balances | $388,000 | 5,387 |
Securities | $370,976,000 | 429 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 317 |
Net loans & leases | $351,847,000 | 855 |
Loan loss allowance | $6,230,000 | 854 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,424,000 | 466 |
Other real estate owned | $9,746,000 | 574 |
Goodwill and other intangibles | $1,265,000 | 900 |
All other assets | $8,598,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $937,842,000 | 604 |
Total liabilities | $875,599,000 | 600 |
Total deposits | $760,512,000 | 604 |
Interest-bearing deposits | $543,916,000 | 722 |
Deposits held in domestic offices | $760,512,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,825,000 | 300 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,704,000 | 1,242 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,558,000 | 1,191 |
Total equity capital | $62,243,000 | 651 |
Total bank equity capital | $62,243,000 | 651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $15,258,000 | 271 |
Surplus | $17,182,000 | 890 |
Undivided profits | $29,803,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,335,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,726,000 | 740 |
Earning assets | $798,211,000 | 622 |
Long-term assets (5+ years) | $119,754,000 | 525 |
Average Assets, year-to-date | $902,872,800 | 612 |
Average Assets, quarterly | $894,935,500 | 621 |
Volatile liabilities | $199,691,000 | 488 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,068,000 | 349 |
Unused loan commitments | $113,373,000 | 575 |
Tier 1 (core) risk-based capital | $60,978,000 | 632 |
Tier 2 risk-based capital | $6,230,000 | 646 |
Total risk weighted assets | $507,173,300 | 654 |
Total unused commitments | $113,373,000 | 582 |
Derivatives | $0 | 651 |