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Wells Fargo Bank Texas, Assets and Liabilities

2003-09-30Rank
# of Employees:6,65246
Assets and Liabilities
Total Assets:$24,480,262,00053
Cash and due from depository institutions$2,944,487,00046
Interest-bearing balances$1,720,673,00014
Securities$1,955,112,000119
Federal funds sold & reverse repurchase agreements$6,248,331,00010
Net loans & leases$11,851,955,00060
Loan loss allowance$224,379,00055
Trading account assets$73,644,00053
Bank premises and fixed assets$301,726,00044
Other real estate owned$9,331,00046
Goodwill and other intangibles$834,193,00036
All other assets$261,483,000136
Life insurance assets$01
Total liabilities and capital$24,480,262,00053
Total liabilities$21,916,207,00052
Total deposits$21,413,061,00036
Interest-bearing deposits$15,304,568,00043
Deposits held in domestic offices$21,413,061,00034
% insured0.00%1
Federal funds purchased & repurchase agreements$314,536,000169
Trading liabilities$16,853,00039
Other borrowed funds$5,239,0003,243
Subordinated debt$0293
All other liabilities$166,518,000119
Total equity capital$2,564,055,00053
Total bank equity capital$2,564,055,00053
Perpetual preferred stock$0137
Common stock$21,000,000134
Surplus$2,401,131,00025
Undivided profits$141,924,000238
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$127,204,00064
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,502,00018
Income earned, not collected on loans$55,997,00081
Earning assets$21,776,071,00051
Long-term assets (5+ years)$4,150,281,00061
Average Assets, year-to-date$24,639,403,50051
Average Assets, quarterly$24,459,976,00052
Volatile liabilities$1,403,374,000166
Insider loans$76,0007,617
FHLB advances$05,135
Loans and leases held for sale$820,000,00036
Unused loan commitments$3,697,707,000110
Tier 1 (core) risk-based capital$1,678,558,00058
Tier 2 risk-based capital$172,831,00089
Total risk weighted assets$13,774,904,00063
Total unused commitments$3,697,707,000110
Derivatives$1,599,686,00069
2003-06-30Rank
# of Employees:6,58948
Assets and Liabilities
Total Assets:$24,439,690,00052
Cash and due from depository institutions$1,817,860,00048
Interest-bearing balances$624,869,00030
Securities$2,288,615,000110
Federal funds sold & reverse repurchase agreements$6,010,445,00012
Net loans & leases$12,808,830,00055
Loan loss allowance$224,165,00054
Trading account assets$88,829,00052
Bank premises and fixed assets$337,968,00040
Other real estate owned$11,409,00048
Goodwill and other intangibles$838,233,00034
All other assets$237,501,000140
Life insurance assets$01
Total liabilities and capital$24,439,690,00052
Total liabilities$21,818,365,00053
Total deposits$21,246,169,00035
Interest-bearing deposits$15,207,113,00043
Deposits held in domestic offices$21,246,169,00034
% insured0.00%1
Federal funds purchased & repurchase agreements$270,286,000182
Trading liabilities$88,066,00029
Other borrowed funds$3,804,0003,696
Subordinated debt$0266
All other liabilities$210,040,000120
Total equity capital$2,621,325,00051
Total bank equity capital$2,621,325,00051
Perpetual preferred stock$0140
Common stock$21,000,000134
Surplus$2,401,131,00024
Undivided profits$199,194,000180
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$138,577,00062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,918,00018
Income earned, not collected on loans$59,521,00079
Earning assets$21,732,759,00051
Long-term assets (5+ years)$4,344,788,00058
Average Assets, year-to-date$24,692,450,67050
Average Assets, quarterly$24,318,317,50052
Volatile liabilities$1,500,118,000159
Insider loans$77,0007,675
FHLB advances$05,105
Loans and leases held for sale$820,000,00041
Unused loan commitments$3,550,926,000111
Tier 1 (core) risk-based capital$1,712,365,00057
Tier 2 risk-based capital$171,267,00087
Total risk weighted assets$13,634,347,00063
Total unused commitments$3,550,926,000111
Derivatives$3,310,704,00059
2003-03-31Rank
# of Employees:6,62547
Assets and Liabilities
Total Assets:$24,196,945,00052
Cash and due from depository institutions$2,027,118,00047
Interest-bearing balances$781,533,00025
Securities$2,754,236,00087
Federal funds sold & reverse repurchase agreements$5,191,636,00014
Net loans & leases$12,693,326,00054
Loan loss allowance$243,005,00051
Trading account assets$77,067,00052
Bank premises and fixed assets$347,105,00036
Other real estate owned$11,320,00047
Goodwill and other intangibles$841,086,00033
All other assets$254,051,000137
Life insurance assets$01
Total liabilities and capital$24,196,945,00052
Total liabilities$21,597,005,00052
Total deposits$20,959,933,00035
Interest-bearing deposits$15,142,105,00041
Deposits held in domestic offices$20,959,933,00032
% insured0.00%1
Federal funds purchased & repurchase agreements$298,306,000168
Trading liabilities$69,934,00029
Other borrowed funds$33,810,0001,063
Subordinated debt$0265
All other liabilities$235,022,000108
Total equity capital$2,599,940,00050
Total bank equity capital$2,599,940,00050
Perpetual preferred stock$0141
Common stock$21,000,000133
Surplus$2,401,131,00023
Undivided profits$177,809,000198
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$151,806,00062
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,758,00017
Income earned, not collected on loans$65,928,00076
Earning assets$21,420,731,00051
Long-term assets (5+ years)$4,266,601,00053
Average Assets, year-to-date$24,818,831,00048
Average Assets, quarterly$24,818,831,00048
Volatile liabilities$1,583,230,000151
Insider loans$77,0007,675
FHLB advances$05,057
Loans and leases held for sale$820,000,00038
Unused loan commitments$3,571,494,000110
Tier 1 (core) risk-based capital$1,677,884,00056
Tier 2 risk-based capital$172,987,00086
Total risk weighted assets$13,768,916,00062
Total unused commitments$3,571,494,000111
Derivatives$2,981,253,00061
2002-12-31Rank
# of Employees:6,65945
Assets and Liabilities
Total Assets:$25,440,717,00047
Cash and due from depository institutions$4,207,577,00045
Interest-bearing balances$2,696,433,0009
Securities$3,342,829,00074
Federal funds sold & reverse repurchase agreements$4,308,117,00011
Net loans & leases$10,866,503,00066
Loan loss allowance$247,756,00049
Trading account assets$1,084,449,00015
Bank premises and fixed assets$340,434,00036
Other real estate owned$10,616,00045
Goodwill and other intangibles$852,243,00030
All other assets$427,949,00097
Life insurance assets$01
Total liabilities and capital$25,440,717,00047
Total liabilities$22,779,458,00047
Total deposits$20,751,109,00036
Interest-bearing deposits$14,950,163,00038
Deposits held in domestic offices$20,751,109,00031
% insured0.00%1
Federal funds purchased & repurchase agreements$421,543,000146
Trading liabilities$68,402,00028
Other borrowed funds$1,289,409,000103
Subordinated debt$0258
All other liabilities$248,995,000100
Total equity capital$2,661,259,00047
Total bank equity capital$2,661,259,00047
Perpetual preferred stock$0142
Common stock$21,000,000134
Surplus$2,401,131,00022
Undivided profits$239,128,000160
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$157,288,00058
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$19,451,00017
Income earned, not collected on loans$74,023,00070
Earning assets$22,216,851,00046
Long-term assets (5+ years)$4,475,008,00056
Average Assets, year-to-date$23,951,899,40048
Average Assets, quarterly$24,527,311,50049
Volatile liabilities$2,970,535,000106
Insider loans$25,0008,127
FHLB advances$05,074
Loans and leases held for sale$820,000,00038
Unused loan commitments$3,836,658,000106
Tier 1 (core) risk-based capital$1,709,091,00054
Tier 2 risk-based capital$179,167,00083
Total risk weighted assets$14,264,739,00060
Total unused commitments$3,836,658,000107
Derivatives$3,042,384,00058
2001-12-31Rank
# of Employees:5,72549
Assets and Liabilities
Total Assets:$21,131,093,00053
Cash and due from depository institutions$2,362,219,00049
Interest-bearing balances$1,032,507,00015
Securities$6,076,713,00037
Federal funds sold & reverse repurchase agreements$1,949,521,00026
Net loans & leases$9,470,837,00076
Loan loss allowance$191,114,00064
Trading account assets$140,794,00040
Bank premises and fixed assets$299,609,00040
Other real estate owned$6,451,00049
Goodwill and other intangibles$558,289,00039
All other assets$266,660,000136
Life insurance assets$01
Total liabilities and capital$21,131,093,00053
Total liabilities$18,992,032,00055
Total deposits$18,010,856,00041
Interest-bearing deposits$13,026,202,00046
Deposits held in domestic offices$18,010,856,00037
% insured0.00%1
Federal funds purchased & repurchase agreements$428,519,000144
Trading liabilities$35,097,00035
Other borrowed funds$11,261,0002,006
Subordinated debt$180,000,00065
All other liabilities$326,299,00093
Total equity capital$2,139,061,00053
Total bank equity capital$2,139,061,00053
Perpetual preferred stock$0158
Common stock$21,000,000133
Surplus$1,879,653,00027
Undivided profits$238,408,000138
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$216,282,00047
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$12,056,00025
Income earned, not collected on loans$83,627,00072
Earning assets$18,629,328,00055
Long-term assets (5+ years)$7,009,521,00036
Average Assets, year-to-date$21,113,851,80052
Average Assets, quarterly$21,069,576,00053
Volatile liabilities$1,380,809,000164
Insider loans$94,0007,747
FHLB advances$04,938
Loans and leases held for sale$820,000,00036
Unused loan commitments$4,695,942,000100
Tier 1 (core) risk-based capital$1,550,772,00059
Tier 2 risk-based capital$359,084,00057
Total risk weighted assets$14,314,722,00059
Total unused commitments$4,695,942,000101
Derivatives$2,996,343,00057
2000-12-31Rank
# of Employees:5,77049
Assets and Liabilities
Total Assets:$21,369,036,00053
Cash and due from depository institutions$2,041,198,00049
Interest-bearing balances$137,488,00042
Securities$6,021,309,00037
Federal funds sold & reverse repurchase agreements$1,180,300,00033
Net loans & leases$10,018,998,00073
Loan loss allowance$185,942,00063
Trading account assets$6,527,00082
Bank premises and fixed assets$279,626,00046
Other real estate owned$3,410,00049
Goodwill and other intangibles$573,417,00037
All other assets$1,244,251,00049
Life insurance assets$01
Total liabilities and capital$21,369,036,00053
Total liabilities$19,250,109,00054
Total deposits$17,485,660,00044
Interest-bearing deposits$12,467,022,00051
Deposits held in domestic offices$17,482,720,00038
% insured0.00%1
Federal funds purchased & repurchase agreements$695,780,000107
Trading liabilities$5,157,00048
Other borrowed funds$259,284,000252
Subordinated debt$180,010,00061
All other liabilities$624,218,00055
Total equity capital$2,118,927,00048
Total bank equity capital$2,118,927,00048
Perpetual preferred stock$0178
Common stock$21,000,000150
Surplus$1,879,652,00024
Undivided profits$218,275,000149
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$179,322,00049
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$18,417,00017
Income earned, not collected on loans$76,105,00070
Earning assets$17,358,095,00057
Long-term assets (5+ years)$6,711,968,00032
Average Assets, year-to-date$20,279,969,20055
Average Assets, quarterly$20,749,468,00055
Volatile liabilities$2,398,102,000129
Insider loans$189,0007,209
FHLB advances$0771
Loans and leases held for sale$820,000,00027
Unused loan commitments$4,270,485,000104
Tier 1 (core) risk-based capital$1,505,110,00057
Tier 2 risk-based capital$368,086,35053
Total risk weighted assets$15,431,397,30058
Total unused commitments$4,270,485,000104
Derivatives$1,339,427,00078
1999-12-31Rank
# of Employees:3,82771
Assets and Liabilities
Total Assets:$10,091,905,00092
Cash and due from depository institutions$644,795,00071
Interest-bearing balances$77,702,00069
Securities$4,569,813,00047
Federal funds sold & reverse repurchase agreements$70,690,000193
Net loans & leases$4,307,372,000127
Loan loss allowance$93,993,00098
Trading account assets$0165
Bank premises and fixed assets$165,997,00075
Other real estate owned$4,830,00071
Goodwill and other intangibles$74,972,000117
All other assets$253,436,000110
Life insurance assets$01
Total liabilities and capital$10,091,905,00092
Total liabilities$9,222,409,00093
Total deposits$8,450,202,00075
Interest-bearing deposits$6,720,858,00077
Deposits held in domestic offices$8,450,202,00070
% insured0.00%1
Federal funds purchased & repurchase agreements$340,610,000179
Trading liabilities$065
Other borrowed funds$2,883,0003,578
Subordinated debt$0242
All other liabilities$428,714,00065
Total equity capital$869,496,00094
Total bank equity capital$869,496,00094
Perpetual preferred stock$0193
Common stock$21,000,000163
Surplus$821,788,00054
Undivided profits$26,708,000935
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$48,154,000112
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$7,183,00033
Income earned, not collected on loans$33,931,000112
Earning assets$9,025,577,00092
Long-term assets (5+ years)$4,698,495,00048
Average Assets, year-to-date$11,513,516,40081
Average Assets, quarterly$10,767,704,50088
Volatile liabilities$1,159,423,000181
Insider loans$123,0007,782
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$804,484,000211
Tier 1 (core) risk-based capital$844,034,00086
Tier 2 risk-based capital$73,925,760136
Total risk weighted assets$5,826,815,810114
Total unused commitments$804,484,000212
Derivatives$3,072,000407
1998-12-31Rank
# of Employees:3,17587
Assets and Liabilities
Total Assets:$9,550,917,00093
Cash and due from depository institutions$521,954,00087
Interest-bearing balances$61,920,00094
Securities$4,801,988,00043
Federal funds sold & reverse repurchase agreements$91,350,000200
Net loans & leases$3,734,011,000137
Loan loss allowance$84,020,000109
Trading account assets$0197
Bank premises and fixed assets$173,780,00068
Other real estate owned$1,109,00087
Goodwill and other intangibles$49,874,000151
All other assets$176,851,000134
Life insurance assets$01
Total liabilities and capital$9,550,917,00093
Total liabilities$8,794,394,00092
Total deposits$8,070,268,00076
Interest-bearing deposits$6,522,136,00079
Deposits held in domestic offices$8,070,268,00072
% insured0.00%1
Federal funds purchased & repurchase agreements$553,079,000115
Trading liabilities$069
Other borrowed funds$13,997,0001,287
Subordinated debt$0255
All other liabilities$157,050,000120
Total equity capital$756,523,000103
Total bank equity capital$756,523,000103
Perpetual preferred stock$0199
Common stock$21,000,000173
Surplus$685,138,00064
Undivided profits$50,385,000509
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$41,556,000123
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,658,00069
Income earned, not collected on loans$30,954,000113
Earning assets$8,689,269,00090
Long-term assets (5+ years)$4,597,670,00041
Average Assets, year-to-date$9,315,452,60091
Average Assets, quarterly$9,493,953,00093
Volatile liabilities$1,418,179,000147
Insider loans$181,0007,363
FHLB advances$0740
Loans and leases held for sale$5,159,000521
Unused loan commitments$663,368,000235
Tier 1 (core) risk-based capital$673,710,000101
Tier 2 risk-based capital$62,481,450148
Total risk weighted assets$4,933,273,600117
Total unused commitments$663,368,000235
Derivatives$3,349,000456
1997-12-31Rank
# of Employees:3,83377
Assets and Liabilities
Total Assets:$8,345,098,00099
Cash and due from depository institutions$420,878,00077
Interest-bearing balances$7,860,000565
Securities$3,334,284,00049
Federal funds sold & reverse repurchase agreements$708,500,00035
Net loans & leases$3,485,556,000145
Loan loss allowance$72,593,000125
Trading account assets$0203
Bank premises and fixed assets$185,932,00055
Other real estate owned$834,00077
Goodwill and other intangibles$28,104,000201
All other assets$181,010,000128
Life insurance assets$01
Total liabilities and capital$8,345,098,00099
Total liabilities$7,749,330,00099
Total deposits$7,298,086,00081
Interest-bearing deposits$5,893,402,00083
Deposits held in domestic offices$7,298,086,00077
% insured0.00%1
Federal funds purchased & repurchase agreements$260,120,000194
Trading liabilities$080
Other borrowed funds$42,438,000623
Subordinated debt$0260
All other liabilities$148,686,000114
Total equity capital$595,768,000117
Total bank equity capital$595,768,000117
Perpetual preferred stock$29,000,00023
Common stock$21,000,000175
Surplus$502,044,00070
Undivided profits$43,724,000563
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$49,963,000109
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,984,00085
Income earned, not collected on loans$31,662,000117
Earning assets$7,536,200,00095
Long-term assets (5+ years)$3,139,182,00046
Average Assets, year-to-date$8,815,862,40092
Average Assets, quarterly$8,703,702,50094
Volatile liabilities$1,138,374,000173
Insider loans$474,0005,575
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$701,086,000231
Tier 1 (core) risk-based capital$534,004,000119
Tier 2 risk-based capital$54,647,920153
Total risk weighted assets$4,353,888,420126
Total unused commitments$701,086,000231
Derivatives$2,300,000463
1996-12-31Rank
# of Employees:1,048223
Assets and Liabilities
Total Assets:$2,507,375,000282
Cash and due from depository institutions$222,655,000223
Interest-bearing balances$86,0005,107
Securities$895,285,000186
Federal funds sold & reverse repurchase agreements$827,550,00037
Net loans & leases$455,397,000713
Loan loss allowance$9,757,000534
Trading account assets$0240
Bank premises and fixed assets$60,459,000168
Other real estate owned$111,000223
Goodwill and other intangibles$1,709,0001,003
All other assets$44,209,000325
Life insurance assets$01
Total liabilities and capital$2,507,375,000282
Total liabilities$2,366,959,000276
Total deposits$1,310,168,000349
Interest-bearing deposits$977,242,000385
Deposits held in domestic offices$1,310,168,000343
% insured0.00%1
Federal funds purchased & repurchase agreements$992,570,00090
Trading liabilities$097
Other borrowed funds$24,192,000854
Subordinated debt$0298
All other liabilities$40,029,000279
Total equity capital$140,416,000386
Total bank equity capital$140,416,000386
Perpetual preferred stock$29,000,00025
Common stock$20,999,000187
Surplus$73,524,000332
Undivided profits$16,893,0001,535
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,689,000628
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$353,000392
Income earned, not collected on loans$5,713,000448
Earning assets$2,178,318,000294
Long-term assets (5+ years)$653,549,000174
Average Assets, year-to-date$2,321,135,800289
Average Assets, quarterly$2,547,930,000276
Volatile liabilities$1,169,081,000179
Insider loans$85,0008,994
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$132,935,000557
Tier 1 (core) risk-based capital$139,655,000363
Tier 2 risk-based capital$9,757,000461
Total risk weighted assets$990,742,800391
Total unused commitments$132,935,000560
Derivatives$0549
1995-12-31Rank
# of Employees:608356
Assets and Liabilities
Total Assets:$1,549,505,000420
Cash and due from depository institutions$204,005,000356
Interest-bearing balances$57,0005,663
Securities$226,373,000605
Federal funds sold & reverse repurchase agreements$616,200,00048
Net loans & leases$468,874,000711
Loan loss allowance$7,788,000660
Trading account assets$0261
Bank premises and fixed assets$18,955,000425
Other real estate owned$148,000356
Goodwill and other intangibles$106,0002,335
All other assets$14,844,000707
Life insurance assets$01
Total liabilities and capital$1,549,505,000420
Total liabilities$1,473,419,000402
Total deposits$867,958,000520
Interest-bearing deposits$596,459,000613
Deposits held in domestic offices$867,958,000513
% insured0.00%1
Federal funds purchased & repurchase agreements$584,665,000139
Trading liabilities$0110
Other borrowed funds$6,727,0001,435
Subordinated debt$0337
All other liabilities$14,069,000559
Total equity capital$76,086,000660
Total bank equity capital$76,086,000660
Perpetual preferred stock$29,000,00024
Common stock$15,258,000281
Surplus$29,247,000684
Undivided profits$2,581,0006,692
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,578,000564
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$285,000445
Income earned, not collected on loans$4,381,000574
Earning assets$1,311,504,000439
Long-term assets (5+ years)$142,859,000504
Average Assets, year-to-date$1,199,345,800479
Average Assets, quarterly$1,325,971,500459
Volatile liabilities$689,450,000258
Insider loans$16,435,000299
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$116,996,000620
Tier 1 (core) risk-based capital$72,413,000650
Tier 2 risk-based capital$7,788,000548
Total risk weighted assets$639,476,500568
Total unused commitments$116,996,000622
Derivatives$0628
1994-12-31Rank
# of Employees:502429
Assets and Liabilities
Total Assets:$1,202,046,000482
Cash and due from depository institutions$121,372,000429
Interest-bearing balances$55,0006,058
Securities$256,065,000566
Federal funds sold & reverse repurchase agreements$308,500,00083
Net loans & leases$465,436,000705
Loan loss allowance$6,071,000800
Trading account assets$0286
Bank premises and fixed assets$18,459,000420
Other real estate owned$1,545,000429
Goodwill and other intangibles$5,130,000454
All other assets$25,539,000508
Life insurance assets$01
Total liabilities and capital$1,202,046,000482
Total liabilities$1,143,044,000467
Total deposits$895,892,000482
Interest-bearing deposits$628,530,000580
Deposits held in domestic offices$895,892,000477
% insured0.00%1
Federal funds purchased & repurchase agreements$236,015,000264
Trading liabilities$087
Other borrowed funds$3,600,0002,015
Subordinated debt$0372
All other liabilities$7,537,000703
Total equity capital$59,002,000764
Total bank equity capital$59,002,000764
Perpetual preferred stock$0310
Common stock$15,258,000275
Surplus$28,047,000654
Undivided profits$15,697,0001,494
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,572,000573
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,924,000560
Earning assets$1,030,056,000504
Long-term assets (5+ years)$150,298,000481
Average Assets, year-to-date$1,077,575,200506
Average Assets, quarterly$1,105,576,000506
Volatile liabilities$331,878,000392
Insider loans$32,064,000180
FHLB advances$0993
Loans and leases held for sale$78,179,00050
Unused loan commitments$123,586,000572
Tier 1 (core) risk-based capital$60,282,000729
Tier 2 risk-based capital$6,071,000645
Total risk weighted assets$556,970,800607
Total unused commitments$123,586,000574
Derivatives$0687
1993-12-31Rank
# of Employees:447504
Assets and Liabilities
Total Assets:$1,158,813,000497
Cash and due from depository institutions$110,285,000504
Interest-bearing balances$615,0004,033
Securities$509,897,000336
Federal funds sold & reverse repurchase agreements$84,000,000219
Net loans & leases$416,259,000738
Loan loss allowance$9,071,000636
Trading account assets$0330
Bank premises and fixed assets$16,456,000463
Other real estate owned$3,039,000504
Goodwill and other intangibles$6,500,000357
All other assets$12,377,000822
Life insurance assets$01
Total liabilities and capital$1,158,813,000497
Total liabilities$1,090,028,000491
Total deposits$960,912,000471
Interest-bearing deposits$676,377,000565
Deposits held in domestic offices$960,912,000464
% insured0.00%1
Federal funds purchased & repurchase agreements$114,465,000320
Trading liabilities$01
Other borrowed funds$3,700,0001,717
Subordinated debt$0413
All other liabilities$10,951,000583
Total equity capital$68,785,000637
Total bank equity capital$68,785,000637
Perpetual preferred stock$0343
Common stock$15,258,000280
Surplus$28,047,000622
Undivided profits$25,480,000909
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,914,000860
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,593,000707
Earning assets$1,010,771,000516
Long-term assets (5+ years)$94,177,000707
Average Assets, year-to-date$998,060,000546
Average Assets, quarterly$1,068,434,500528
Volatile liabilities$220,091,000474
Insider loans$16,100,000288
FHLB advances$0821
Loans and leases held for sale$5,509,000471
Unused loan commitments$105,622,000601
Tier 1 (core) risk-based capital$59,906,000694
Tier 2 risk-based capital$6,292,060627
Total risk weighted assets$500,585,460656
Total unused commitments$105,622,000615
Derivatives$0714
1992-12-31Rank
# of Employees:394574
Assets and Liabilities
Total Assets:$937,842,000604
Cash and due from depository institutions$103,986,000574
Interest-bearing balances$388,0005,387
Securities$370,976,000429
Federal funds sold & reverse repurchase agreements$75,000,000317
Net loans & leases$351,847,000855
Loan loss allowance$6,230,000854
Trading account assets$0344
Bank premises and fixed assets$16,424,000466
Other real estate owned$9,746,000574
Goodwill and other intangibles$1,265,000900
All other assets$8,598,0001,092
Life insurance assets$01
Total liabilities and capital$937,842,000604
Total liabilities$875,599,000600
Total deposits$760,512,000604
Interest-bearing deposits$543,916,000722
Deposits held in domestic offices$760,512,000598
% insured0.00%1
Federal funds purchased & repurchase agreements$105,825,000300
Trading liabilities$01
Other borrowed funds$5,704,0001,242
Subordinated debt$0482
All other liabilities$3,558,0001,191
Total equity capital$62,243,000651
Total bank equity capital$62,243,000651
Perpetual preferred stock$0346
Common stock$15,258,000271
Surplus$17,182,000890
Undivided profits$29,803,000706
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,335,000854
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,726,000740
Earning assets$798,211,000622
Long-term assets (5+ years)$119,754,000525
Average Assets, year-to-date$902,872,800612
Average Assets, quarterly$894,935,500621
Volatile liabilities$199,691,000488
Insider loans$57,0006,931
FHLB advances$0832
Loans and leases held for sale$5,068,000349
Unused loan commitments$113,373,000575
Tier 1 (core) risk-based capital$60,978,000632
Tier 2 risk-based capital$6,230,000646
Total risk weighted assets$507,173,300654
Total unused commitments$113,373,000582
Derivatives$0651