Home > Wells Fargo Bank Wisconsin > Assets and Liabilities
Wells Fargo Bank Wisconsin, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 643 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $2,583,733,000 | 276 |
| Cash and due from depository institutions | $500,288,000 | 265 |
| Interest-bearing balances | $384,765,000 | 32 |
| Securities | $326,784,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $433,164,000 | 66 |
| Net loans & leases | $1,166,989,000 | 340 |
| Loan loss allowance | $15,918,000 | 334 |
| Trading account assets | $194,000 | 151 |
| Bank premises and fixed assets | $30,410,000 | 269 |
| Other real estate owned | $160,000 | 265 |
| Goodwill and other intangibles | $21,441,000 | 326 |
| All other assets | $104,303,000 | 232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,583,733,000 | 276 |
| Total liabilities | $2,389,932,000 | 269 |
| Total deposits | $2,277,301,000 | 228 |
| Interest-bearing deposits | $1,812,491,000 | 231 |
| Deposits held in domestic offices | $2,277,301,000 | 227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,437,000 | 402 |
| Trading liabilities | $328,000 | 60 |
| Other borrowed funds | $143,000 | 5,498 |
| Subordinated debt | $45,000,000 | 103 |
| All other liabilities | $6,723,000 | 747 |
| Total equity capital | $193,801,000 | 337 |
| Total bank equity capital | $193,801,000 | 337 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,603,000 | 143 |
| Surplus | $146,956,000 | 240 |
| Undivided profits | $27,242,000 | 1,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,782,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,239 |
| Income earned, not collected on loans | $5,055,000 | 513 |
| Earning assets | $2,311,702,000 | 275 |
| Long-term assets (5+ years) | $241,553,000 | 475 |
| Average Assets, year-to-date | $2,591,480,400 | 267 |
| Average Assets, quarterly | $2,581,650,000 | 273 |
| Volatile liabilities | $88,872,000 | 1,209 |
| Insider loans | $244,000 | 6,558 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $404,420,000 | 312 |
| Tier 1 (core) risk-based capital | $168,241,000 | 338 |
| Tier 2 risk-based capital | $60,929,000 | 144 |
| Total risk weighted assets | $1,434,991,000 | 319 |
| Total unused commitments | $404,420,000 | 315 |
| Derivatives | $33,070,000 | 263 |
| 2003-09-30 | Rank | |
| # of Employees: | 650 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,579,567,000 | 279 |
| Cash and due from depository institutions | $413,922,000 | 271 |
| Interest-bearing balances | $320,559,000 | 42 |
| Securities | $372,051,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $224,841,000 | 106 |
| Net loans & leases | $1,411,361,000 | 295 |
| Loan loss allowance | $16,050,000 | 345 |
| Trading account assets | $348,000 | 139 |
| Bank premises and fixed assets | $31,182,000 | 261 |
| Other real estate owned | $79,000 | 271 |
| Goodwill and other intangibles | $21,461,000 | 327 |
| All other assets | $104,322,000 | 237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,579,567,000 | 279 |
| Total liabilities | $2,380,091,000 | 273 |
| Total deposits | $2,278,499,000 | 227 |
| Interest-bearing deposits | $1,847,615,000 | 231 |
| Deposits held in domestic offices | $2,278,499,000 | 226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,985,000 | 455 |
| Trading liabilities | $62,000 | 60 |
| Other borrowed funds | $173,000 | 5,436 |
| Subordinated debt | $45,000,000 | 101 |
| All other liabilities | $7,372,000 | 729 |
| Total equity capital | $199,476,000 | 341 |
| Total bank equity capital | $199,476,000 | 341 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,603,000 | 148 |
| Surplus | $146,956,000 | 242 |
| Undivided profits | $32,917,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,716,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,643,000 | 54 |
| Income earned, not collected on loans | $6,385,000 | 426 |
| Earning assets | $2,328,812,000 | 282 |
| Long-term assets (5+ years) | $288,944,000 | 399 |
| Average Assets, year-to-date | $2,593,417,250 | 273 |
| Average Assets, quarterly | $2,592,041,000 | 278 |
| Volatile liabilities | $77,758,000 | 1,322 |
| Insider loans | $244,000 | 6,569 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $200,000,000 | 69 |
| Unused loan commitments | $384,640,000 | 326 |
| Tier 1 (core) risk-based capital | $171,487,000 | 338 |
| Tier 2 risk-based capital | $61,058,000 | 143 |
| Total risk weighted assets | $1,465,750,000 | 316 |
| Total unused commitments | $384,640,000 | 326 |
| Derivatives | $31,592,000 | 276 |
| 2003-06-30 | Rank | |
| # of Employees: | 639 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $2,604,515,000 | 281 |
| Cash and due from depository institutions | $459,236,000 | 273 |
| Interest-bearing balances | $346,605,000 | 42 |
| Securities | $349,962,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $153,859,000 | 138 |
| Net loans & leases | $1,489,939,000 | 281 |
| Loan loss allowance | $16,077,000 | 340 |
| Trading account assets | $974,000 | 132 |
| Bank premises and fixed assets | $30,579,000 | 265 |
| Other real estate owned | $172,000 | 273 |
| Goodwill and other intangibles | $21,481,000 | 304 |
| All other assets | $98,313,000 | 245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,604,515,000 | 281 |
| Total liabilities | $2,400,910,000 | 270 |
| Total deposits | $2,273,267,000 | 231 |
| Interest-bearing deposits | $1,833,055,000 | 235 |
| Deposits held in domestic offices | $2,273,267,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,741,000 | 354 |
| Trading liabilities | $974,000 | 59 |
| Other borrowed funds | $173,000 | 5,532 |
| Subordinated debt | $45,000,000 | 102 |
| All other liabilities | $8,755,000 | 686 |
| Total equity capital | $203,605,000 | 331 |
| Total bank equity capital | $203,605,000 | 331 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,603,000 | 148 |
| Surplus | $146,956,000 | 236 |
| Undivided profits | $37,046,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,526,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,829,000 | 50 |
| Income earned, not collected on loans | $6,590,000 | 405 |
| Earning assets | $2,340,365,000 | 278 |
| Long-term assets (5+ years) | $359,349,000 | 314 |
| Average Assets, year-to-date | $2,598,034,000 | 270 |
| Average Assets, quarterly | $2,621,046,500 | 272 |
| Volatile liabilities | $103,358,000 | 1,025 |
| Insider loans | $245,000 | 6,576 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $200,000,000 | 81 |
| Unused loan commitments | $403,417,000 | 321 |
| Tier 1 (core) risk-based capital | $173,750,000 | 333 |
| Tier 2 risk-based capital | $61,082,000 | 142 |
| Total risk weighted assets | $1,600,779,000 | 291 |
| Total unused commitments | $403,417,000 | 322 |
| Derivatives | $60,219,000 | 233 |
| 2003-03-31 | Rank | |
| # of Employees: | 672 | 262 |
| Assets and Liabilities | ||
| Total Assets: | $2,637,578,000 | 275 |
| Cash and due from depository institutions | $574,958,000 | 262 |
| Interest-bearing balances | $456,076,000 | 33 |
| Securities | $227,479,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $136,092,000 | 158 |
| Net loans & leases | $1,550,441,000 | 273 |
| Loan loss allowance | $16,107,000 | 339 |
| Trading account assets | $178,000 | 152 |
| Bank premises and fixed assets | $30,881,000 | 262 |
| Other real estate owned | $132,000 | 262 |
| Goodwill and other intangibles | $21,502,000 | 293 |
| All other assets | $95,915,000 | 249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,637,578,000 | 275 |
| Total liabilities | $2,434,902,000 | 269 |
| Total deposits | $2,310,931,000 | 225 |
| Interest-bearing deposits | $1,887,755,000 | 228 |
| Deposits held in domestic offices | $2,310,931,000 | 224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,864,000 | 361 |
| Trading liabilities | $140,000 | 74 |
| Other borrowed funds | $495,000 | 5,110 |
| Subordinated debt | $45,000,000 | 101 |
| All other liabilities | $8,472,000 | 705 |
| Total equity capital | $202,676,000 | 328 |
| Total bank equity capital | $202,676,000 | 328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,603,000 | 145 |
| Surplus | $146,956,000 | 233 |
| Undivided profits | $36,117,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,442,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,800,000 | 50 |
| Income earned, not collected on loans | $7,166,000 | 391 |
| Earning assets | $2,370,088,000 | 276 |
| Long-term assets (5+ years) | $421,152,000 | 272 |
| Average Assets, year-to-date | $2,594,793,500 | 272 |
| Average Assets, quarterly | $2,594,793,500 | 272 |
| Volatile liabilities | $102,151,000 | 1,023 |
| Insider loans | $245,000 | 6,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $200,000,000 | 76 |
| Unused loan commitments | $420,608,000 | 310 |
| Tier 1 (core) risk-based capital | $173,970,000 | 328 |
| Tier 2 risk-based capital | $61,109,000 | 145 |
| Total risk weighted assets | $1,599,380,000 | 292 |
| Total unused commitments | $420,608,000 | 311 |
| Derivatives | $10,609,000 | 367 |
| 2002-12-31 | Rank | |
| # of Employees: | 680 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,552,009,000 | 272 |
| Cash and due from depository institutions | $769,969,000 | 258 |
| Interest-bearing balances | $648,727,000 | 25 |
| Securities | $222,287,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $33,097,000 | 424 |
| Net loans & leases | $1,380,761,000 | 291 |
| Loan loss allowance | $16,484,000 | 337 |
| Trading account assets | $96,000 | 155 |
| Bank premises and fixed assets | $31,457,000 | 257 |
| Other real estate owned | $154,000 | 258 |
| Goodwill and other intangibles | $21,525,000 | 286 |
| All other assets | $92,663,000 | 255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,552,009,000 | 272 |
| Total liabilities | $2,348,996,000 | 269 |
| Total deposits | $2,200,491,000 | 228 |
| Interest-bearing deposits | $1,746,996,000 | 245 |
| Deposits held in domestic offices | $2,200,491,000 | 228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $92,127,000 | 297 |
| Trading liabilities | $56,000 | 72 |
| Other borrowed funds | $199,000 | 5,486 |
| Subordinated debt | $45,000,000 | 99 |
| All other liabilities | $11,123,000 | 580 |
| Total equity capital | $203,013,000 | 327 |
| Total bank equity capital | $203,013,000 | 327 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,603,000 | 146 |
| Surplus | $146,956,000 | 227 |
| Undivided profits | $36,454,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,422,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,742,000 | 50 |
| Income earned, not collected on loans | $7,446,000 | 393 |
| Earning assets | $2,284,872,000 | 280 |
| Long-term assets (5+ years) | $470,754,000 | 245 |
| Average Assets, year-to-date | $2,444,735,000 | 280 |
| Average Assets, quarterly | $2,551,799,500 | 273 |
| Volatile liabilities | $124,827,000 | 845 |
| Insider loans | $252,000 | 6,567 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $200,000,000 | 75 |
| Unused loan commitments | $461,121,000 | 288 |
| Tier 1 (core) risk-based capital | $173,621,000 | 324 |
| Tier 2 risk-based capital | $61,487,000 | 143 |
| Total risk weighted assets | $1,601,988,000 | 290 |
| Total unused commitments | $461,121,000 | 289 |
| Derivatives | $2,990,000 | 428 |
| 2001-12-31 | Rank | |
| # of Employees: | 647 | 267 |
| Assets and Liabilities | ||
| Total Assets: | $2,379,141,000 | 282 |
| Cash and due from depository institutions | $232,566,000 | 267 |
| Interest-bearing balances | $84,487,000 | 80 |
| Securities | $332,456,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $40,332,000 | 368 |
| Net loans & leases | $1,703,703,000 | 247 |
| Loan loss allowance | $19,687,000 | 294 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $26,957,000 | 298 |
| Other real estate owned | $212,000 | 267 |
| Goodwill and other intangibles | $1,410,000 | 1,261 |
| All other assets | $41,505,000 | 423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,379,141,000 | 282 |
| Total liabilities | $2,226,600,000 | 275 |
| Total deposits | $1,996,535,000 | 242 |
| Interest-bearing deposits | $1,563,284,000 | 258 |
| Deposits held in domestic offices | $1,996,535,000 | 239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,626,000 | 240 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $954,000 | 4,746 |
| Subordinated debt | $45,000,000 | 115 |
| All other liabilities | $23,485,000 | 362 |
| Total equity capital | $152,541,000 | 385 |
| Total bank equity capital | $152,541,000 | 385 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,603,000 | 147 |
| Surplus | $102,733,000 | 284 |
| Undivided profits | $30,205,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,399,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,018,000 | 49 |
| Income earned, not collected on loans | $8,989,000 | 348 |
| Earning assets | $2,160,978,000 | 277 |
| Long-term assets (5+ years) | $654,878,000 | 199 |
| Average Assets, year-to-date | $2,368,038,200 | 271 |
| Average Assets, quarterly | $2,347,964,000 | 288 |
| Volatile liabilities | $201,165,000 | 571 |
| Insider loans | $338,000 | 6,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $200,000,000 | 76 |
| Unused loan commitments | $408,344,000 | 305 |
| Tier 1 (core) risk-based capital | $147,693,000 | 355 |
| Tier 2 risk-based capital | $64,798,000 | 147 |
| Total risk weighted assets | $1,776,316,000 | 265 |
| Total unused commitments | $408,344,000 | 306 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 716 | 244 |
| Assets and Liabilities | ||
| Total Assets: | $2,295,871,000 | 282 |
| Cash and due from depository institutions | $132,215,000 | 244 |
| Interest-bearing balances | $59,448,000 | 91 |
| Securities | $330,975,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $11,530,000 | 1,045 |
| Net loans & leases | $1,723,499,000 | 244 |
| Loan loss allowance | $11,850,000 | 403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $26,204,000 | 304 |
| Other real estate owned | $580,000 | 244 |
| Goodwill and other intangibles | $1,528,000 | 1,209 |
| All other assets | $69,340,000 | 272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,295,871,000 | 282 |
| Total liabilities | $2,130,929,000 | 279 |
| Total deposits | $1,803,846,000 | 255 |
| Interest-bearing deposits | $1,420,456,000 | 273 |
| Deposits held in domestic offices | $1,803,846,000 | 250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $259,591,000 | 194 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,415,000 | 4,333 |
| Subordinated debt | $45,000,000 | 111 |
| All other liabilities | $21,077,000 | 396 |
| Total equity capital | $164,942,000 | 349 |
| Total bank equity capital | $164,942,000 | 349 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $21,791,000 | 147 |
| Surplus | $100,696,000 | 274 |
| Undivided profits | $42,455,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,093,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,388,000 | 52 |
| Income earned, not collected on loans | $10,628,000 | 290 |
| Earning assets | $2,125,452,000 | 277 |
| Long-term assets (5+ years) | $604,790,000 | 210 |
| Average Assets, year-to-date | $2,243,316,800 | 280 |
| Average Assets, quarterly | $2,271,988,000 | 284 |
| Volatile liabilities | $341,120,000 | 424 |
| Insider loans | $199,000 | 7,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $528,053,000 | 257 |
| Tier 1 (core) risk-based capital | $159,416,000 | 332 |
| Tier 2 risk-based capital | $56,850,000 | 151 |
| Total risk weighted assets | $1,787,533,200 | 260 |
| Total unused commitments | $528,053,000 | 259 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 674 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,949,000 | 329 |
| Cash and due from depository institutions | $69,631,000 | 274 |
| Interest-bearing balances | $33,992,000 | 125 |
| Securities | $659,984,000 | 229 |
| Federal funds sold & reverse repurchase agreements | $55,600,000 | 219 |
| Net loans & leases | $1,018,066,000 | 366 |
| Loan loss allowance | $17,309,000 | 326 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,596,000 | 338 |
| Other real estate owned | $126,000 | 274 |
| Goodwill and other intangibles | $1,647,000 | 1,201 |
| All other assets | $67,299,000 | 263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,895,949,000 | 329 |
| Total liabilities | $1,764,425,000 | 327 |
| Total deposits | $1,667,542,000 | 256 |
| Interest-bearing deposits | $1,308,571,000 | 290 |
| Deposits held in domestic offices | $1,667,542,000 | 254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,575,000 | 421 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,767,000 | 4,089 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $25,541,000 | 332 |
| Total equity capital | $131,524,000 | 405 |
| Total bank equity capital | $131,524,000 | 405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,603,000 | 177 |
| Surplus | $92,879,000 | 280 |
| Undivided profits | $19,042,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,512,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,774,000 | 66 |
| Income earned, not collected on loans | $7,155,000 | 343 |
| Earning assets | $1,767,642,000 | 325 |
| Long-term assets (5+ years) | $472,671,000 | 268 |
| Average Assets, year-to-date | $1,866,336,800 | 323 |
| Average Assets, quarterly | $1,889,633,000 | 326 |
| Volatile liabilities | $189,722,000 | 636 |
| Insider loans | $164,000 | 7,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $337,754,000 | 331 |
| Tier 1 (core) risk-based capital | $130,948,000 | 382 |
| Tier 2 risk-based capital | $17,309,000 | 319 |
| Total risk weighted assets | $1,411,765,300 | 311 |
| Total unused commitments | $337,754,000 | 333 |
| Derivatives | $13,520,000 | 332 |
| 1998-12-31 | Rank | |
| # of Employees: | 695 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,887,720,000 | 311 |
| Cash and due from depository institutions | $238,231,000 | 265 |
| Interest-bearing balances | $142,380,000 | 50 |
| Securities | $477,219,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $182,200,000 | 110 |
| Net loans & leases | $921,770,000 | 383 |
| Loan loss allowance | $20,904,000 | 277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $24,777,000 | 306 |
| Other real estate owned | $133,000 | 265 |
| Goodwill and other intangibles | $1,834,000 | 1,090 |
| All other assets | $41,556,000 | 340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,887,720,000 | 311 |
| Total liabilities | $1,770,032,000 | 306 |
| Total deposits | $1,673,894,000 | 256 |
| Interest-bearing deposits | $1,478,279,000 | 253 |
| Deposits held in domestic offices | $1,673,894,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,165,000 | 385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $671,000 | 4,056 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $23,302,000 | 368 |
| Total equity capital | $117,688,000 | 434 |
| Total bank equity capital | $117,688,000 | 434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $19,603,000 | 187 |
| Surplus | $78,872,000 | 309 |
| Undivided profits | $19,213,000 | 1,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,821,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,994,000 | 64 |
| Income earned, not collected on loans | $6,717,000 | 352 |
| Earning assets | $1,723,569,000 | 315 |
| Long-term assets (5+ years) | $538,162,000 | 217 |
| Average Assets, year-to-date | $1,888,135,600 | 299 |
| Average Assets, quarterly | $1,853,303,000 | 308 |
| Volatile liabilities | $183,385,000 | 561 |
| Insider loans | $84,000 | 8,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $352,020,000 | 315 |
| Tier 1 (core) risk-based capital | $107,958,000 | 427 |
| Tier 2 risk-based capital | $13,654,130 | 359 |
| Total risk weighted assets | $1,085,080,530 | 351 |
| Total unused commitments | $352,020,000 | 316 |
| Derivatives | $7,524,000 | 428 |
| 1997-12-31 | Rank | |
| # of Employees: | 628 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $1,785,252,000 | 328 |
| Cash and due from depository institutions | $280,007,000 | 289 |
| Interest-bearing balances | $126,313,000 | 53 |
| Securities | $598,637,000 | 241 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $854,872,000 | 410 |
| Loan loss allowance | $22,359,000 | 271 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $21,367,000 | 344 |
| Other real estate owned | $0 | 289 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $30,369,000 | 392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,785,252,000 | 328 |
| Total liabilities | $1,682,226,000 | 320 |
| Total deposits | $1,513,210,000 | 277 |
| Interest-bearing deposits | $1,331,445,000 | 276 |
| Deposits held in domestic offices | $1,513,210,000 | 273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,712,000 | 347 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $50,053,000 | 570 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $23,251,000 | 364 |
| Total equity capital | $103,026,000 | 482 |
| Total bank equity capital | $103,026,000 | 482 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $19,603,000 | 193 |
| Surplus | $67,866,000 | 334 |
| Undivided profits | $15,557,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,669,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,261,000 | 75 |
| Income earned, not collected on loans | $6,335,000 | 385 |
| Earning assets | $1,579,822,000 | 330 |
| Long-term assets (5+ years) | $588,384,000 | 181 |
| Average Assets, year-to-date | $1,752,175,000 | 317 |
| Average Assets, quarterly | $1,756,507,500 | 328 |
| Volatile liabilities | $221,221,000 | 502 |
| Insider loans | $179,000 | 7,642 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $294,348,000 | 333 |
| Tier 1 (core) risk-based capital | $92,614,000 | 488 |
| Tier 2 risk-based capital | $12,308,790 | 370 |
| Total risk weighted assets | $974,652,990 | 375 |
| Total unused commitments | $294,348,000 | 337 |
| Derivatives | $50,000,000 | 250 |
| 1996-12-31 | Rank | |
| # of Employees: | 673 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,316,000 | 372 |
| Cash and due from depository institutions | $164,432,000 | 314 |
| Interest-bearing balances | $54,648,000 | 88 |
| Securities | $608,585,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $103,500,000 | 185 |
| Net loans & leases | $802,414,000 | 464 |
| Loan loss allowance | $27,233,000 | 273 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,812,000 | 404 |
| Other real estate owned | $0 | 314 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $28,573,000 | 433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,726,316,000 | 372 |
| Total liabilities | $1,627,514,000 | 363 |
| Total deposits | $1,490,844,000 | 324 |
| Interest-bearing deposits | $1,254,423,000 | 327 |
| Deposits held in domestic offices | $1,490,844,000 | 321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,668,000 | 515 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $50,070,000 | 591 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $33,932,000 | 305 |
| Total equity capital | $98,802,000 | 520 |
| Total bank equity capital | $98,802,000 | 520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,603,000 | 204 |
| Surplus | $67,866,000 | 352 |
| Undivided profits | $11,333,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,677,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $5,142,000 | 488 |
| Earning assets | $1,569,147,000 | 364 |
| Long-term assets (5+ years) | $537,450,000 | 199 |
| Average Assets, year-to-date | $1,762,771,800 | 355 |
| Average Assets, quarterly | $1,775,329,000 | 361 |
| Volatile liabilities | $155,516,000 | 668 |
| Insider loans | $150,000 | 8,207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $304,029,000 | 352 |
| Tier 1 (core) risk-based capital | $92,369,000 | 508 |
| Tier 2 risk-based capital | $12,348,410 | 397 |
| Total risk weighted assets | $972,987,810 | 394 |
| Total unused commitments | $304,029,000 | 355 |
| Derivatives | $50,000,000 | 300 |
| 1995-12-31 | Rank | |
| # of Employees: | 764 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,865,000 | 392 |
| Cash and due from depository institutions | $109,596,000 | 299 |
| Interest-bearing balances | $130,000 | 4,624 |
| Securities | $571,720,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $187,311,000 | 129 |
| Net loans & leases | $803,294,000 | 478 |
| Loan loss allowance | $28,754,000 | 273 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $19,470,000 | 415 |
| Other real estate owned | $220,000 | 299 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $20,254,000 | 573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,711,865,000 | 392 |
| Total liabilities | $1,612,803,000 | 382 |
| Total deposits | $1,471,076,000 | 344 |
| Interest-bearing deposits | $1,235,919,000 | 348 |
| Deposits held in domestic offices | $1,471,076,000 | 339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,653,000 | 475 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $50,087,000 | 543 |
| Subordinated debt | $3,300,000 | 211 |
| All other liabilities | $23,687,000 | 403 |
| Total equity capital | $99,062,000 | 535 |
| Total bank equity capital | $99,062,000 | 535 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $19,604,000 | 218 |
| Surplus | $67,866,000 | 373 |
| Undivided profits | $11,592,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,304,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $5,040,000 | 526 |
| Earning assets | $1,562,455,000 | 392 |
| Long-term assets (5+ years) | $442,575,000 | 234 |
| Average Assets, year-to-date | $1,722,651,200 | 377 |
| Average Assets, quarterly | $1,707,109,500 | 388 |
| Volatile liabilities | $151,295,000 | 651 |
| Insider loans | $150,000 | 8,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $307,112,000 | 368 |
| Tier 1 (core) risk-based capital | $90,375,000 | 537 |
| Tier 2 risk-based capital | $15,599,390 | 358 |
| Total risk weighted assets | $967,496,890 | 416 |
| Total unused commitments | $307,112,000 | 371 |
| Derivatives | $70,000,000 | 342 |
| 1994-12-31 | Rank | |
| # of Employees: | 702 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,427,000 | 404 |
| Cash and due from depository institutions | $103,549,000 | 323 |
| Interest-bearing balances | $271,000 | 4,165 |
| Securities | $625,611,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $9,889,000 | 948 |
| Net loans & leases | $794,705,000 | 450 |
| Loan loss allowance | $28,208,000 | 274 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $18,305,000 | 424 |
| Other real estate owned | $355,000 | 323 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $26,013,000 | 500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,578,427,000 | 404 |
| Total liabilities | $1,503,032,000 | 393 |
| Total deposits | $1,294,222,000 | 361 |
| Interest-bearing deposits | $1,082,742,000 | 374 |
| Deposits held in domestic offices | $1,294,222,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,090,000 | 363 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,133,000 | 551 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $33,587,000 | 284 |
| Total equity capital | $75,395,000 | 597 |
| Total bank equity capital | $75,395,000 | 597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $19,604,000 | 216 |
| Surplus | $74,116,000 | 319 |
| Undivided profits | $-18,325,000 | 12,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,650,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,863,000 | 470 |
| Earning assets | $1,430,476,000 | 402 |
| Long-term assets (5+ years) | $369,783,000 | 255 |
| Average Assets, year-to-date | $1,556,435,000 | 400 |
| Average Assets, quarterly | $1,561,405,500 | 401 |
| Volatile liabilities | $205,011,000 | 539 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $294,107,000 | 360 |
| Tier 1 (core) risk-based capital | $94,455,000 | 495 |
| Tier 2 risk-based capital | $13,796,040 | 369 |
| Total risk weighted assets | $927,270,940 | 415 |
| Total unused commitments | $294,107,000 | 362 |
| Derivatives | $70,000,000 | 342 |
| 1993-12-31 | Rank | |
| # of Employees: | 741 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,504,000 | 420 |
| Cash and due from depository institutions | $84,536,000 | 323 |
| Interest-bearing balances | $11,000 | 7,413 |
| Securities | $597,773,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $23,659,000 | 584 |
| Net loans & leases | $702,129,000 | 479 |
| Loan loss allowance | $27,710,000 | 294 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $18,994,000 | 416 |
| Other real estate owned | $732,000 | 323 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $26,681,000 | 490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,454,504,000 | 420 |
| Total liabilities | $1,356,424,000 | 419 |
| Total deposits | $1,237,241,000 | 385 |
| Interest-bearing deposits | $1,041,120,000 | 399 |
| Deposits held in domestic offices | $1,237,241,000 | 380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,211,000 | 535 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $50,118,000 | 473 |
| Subordinated debt | $2,000,000 | 235 |
| All other liabilities | $26,854,000 | 340 |
| Total equity capital | $98,080,000 | 466 |
| Total bank equity capital | $98,080,000 | 466 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $19,603,000 | 217 |
| Surplus | $70,794,000 | 315 |
| Undivided profits | $7,683,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,783,000 | 516 |
| Earning assets | $1,323,572,000 | 416 |
| Long-term assets (5+ years) | $356,321,000 | 242 |
| Average Assets, year-to-date | $1,441,377,000 | 412 |
| Average Assets, quarterly | $1,463,843,500 | 415 |
| Volatile liabilities | $161,766,000 | 600 |
| Insider loans | $422,000 | 6,233 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $183,365,000 | 459 |
| Tier 1 (core) risk-based capital | $91,292,000 | 481 |
| Tier 2 risk-based capital | $12,956,100 | 378 |
| Total risk weighted assets | $859,733,800 | 434 |
| Total unused commitments | $183,365,000 | 470 |
| Derivatives | $50,000,000 | 349 |
| 1992-12-31 | Rank | |
| # of Employees: | 643 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,301,000 | 494 |
| Cash and due from depository institutions | $77,640,000 | 365 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $507,221,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $35,885,000 | 536 |
| Net loans & leases | $558,932,000 | 589 |
| Loan loss allowance | $21,824,000 | 360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $14,229,000 | 534 |
| Other real estate owned | $140,000 | 365 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $23,254,000 | 566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,217,301,000 | 494 |
| Total liabilities | $1,133,881,000 | 489 |
| Total deposits | $1,087,683,000 | 455 |
| Interest-bearing deposits | $913,927,000 | 458 |
| Deposits held in domestic offices | $1,087,683,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,304,000 | 675 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $593,000 | 3,012 |
| Subordinated debt | $2,000,000 | 250 |
| All other liabilities | $22,301,000 | 392 |
| Total equity capital | $83,420,000 | 518 |
| Total bank equity capital | $83,420,000 | 518 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $19,603,000 | 210 |
| Surplus | $58,290,000 | 352 |
| Undivided profits | $5,527,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,527,000 | 599 |
| Earning assets | $1,102,038,000 | 496 |
| Long-term assets (5+ years) | $412,197,000 | 214 |
| Average Assets, year-to-date | $1,205,999,400 | 482 |
| Average Assets, quarterly | $1,202,948,500 | 494 |
| Volatile liabilities | $79,754,000 | 858 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $91,152,000 | 646 |
| Tier 1 (core) risk-based capital | $83,420,000 | 504 |
| Tier 2 risk-based capital | $10,038,720 | 455 |
| Total risk weighted assets | $629,312,220 | 544 |
| Total unused commitments | $91,152,000 | 657 |
| Derivatives | $5,000,000 | 500 |