Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 195 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $885,306,000 | 655 |
| Cash and due from depository institutions | $35,140,000 | 813 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $252,968,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $566,058,000 | 658 |
| Loan loss allowance | $8,367,000 | 578 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,608,000 | 789 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $3,238,000 | 943 |
| All other assets | $16,294,000 | 970 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $885,306,000 | 655 |
| Total liabilities | $795,215,000 | 662 |
| Total deposits | $679,034,000 | 627 |
| Interest-bearing deposits | $546,488,000 | 687 |
| Deposits held in domestic offices | $679,034,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $111,994,000 | 282 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,187,000 | 988 |
| Total equity capital | $90,091,000 | 620 |
| Total bank equity capital | $90,091,000 | 620 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,305,000 | 1,196 |
| Surplus | $70,025,000 | 392 |
| Undivided profits | $16,761,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,581,000 | 554 |
| Earning assets | $819,038,000 | 654 |
| Long-term assets (5+ years) | $132,826,000 | 831 |
| Average Assets, year-to-date | $921,910,330 | 613 |
| Average Assets, quarterly | $931,246,000 | 617 |
| Volatile liabilities | $164,162,000 | 740 |
| Insider loans | $200,000 | 6,724 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $316,000 | 1,328 |
| Unused loan commitments | $186,694,000 | 561 |
| Tier 1 (core) risk-based capital | $87,997,000 | 592 |
| Tier 2 risk-based capital | $7,829,000 | 628 |
| Total risk weighted assets | $625,788,000 | 644 |
| Total unused commitments | $186,694,000 | 561 |
| Derivatives | $1,389,000 | 592 |
| 2004-03-31 | Rank | |
| # of Employees: | 196 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $977,186,000 | 593 |
| Cash and due from depository institutions | $36,292,000 | 815 |
| Interest-bearing balances | $70,000 | 5,709 |
| Securities | $322,860,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $593,095,000 | 619 |
| Loan loss allowance | $8,384,000 | 575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,147,000 | 811 |
| Other real estate owned | $0 | 815 |
| Goodwill and other intangibles | $3,238,000 | 921 |
| All other assets | $10,554,000 | 1,347 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $977,186,000 | 593 |
| Total liabilities | $880,764,000 | 590 |
| Total deposits | $654,263,000 | 653 |
| Interest-bearing deposits | $530,026,000 | 718 |
| Deposits held in domestic offices | $654,263,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,308,000 | 200 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $880,000 | 4,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,313,000 | 657 |
| Total equity capital | $96,422,000 | 586 |
| Total bank equity capital | $96,422,000 | 586 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,305,000 | 1,188 |
| Surplus | $70,025,000 | 386 |
| Undivided profits | $23,092,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,608,000 | 463 |
| Earning assets | $916,025,000 | 579 |
| Long-term assets (5+ years) | $100,722,000 | 1,043 |
| Average Assets, year-to-date | $940,212,500 | 606 |
| Average Assets, quarterly | $940,212,500 | 606 |
| Volatile liabilities | $270,656,000 | 502 |
| Insider loans | $301,000 | 6,224 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $729,000 | 1,130 |
| Unused loan commitments | $175,318,000 | 579 |
| Tier 1 (core) risk-based capital | $88,223,000 | 582 |
| Tier 2 risk-based capital | $8,384,000 | 586 |
| Total risk weighted assets | $673,406,000 | 596 |
| Total unused commitments | $175,318,000 | 579 |
| Derivatives | $1,438,000 | 587 |
| 2003-12-31 | Rank | |
| # of Employees: | 202 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $903,239,000 | 633 |
| Cash and due from depository institutions | $43,672,000 | 798 |
| Interest-bearing balances | $13,000 | 6,536 |
| Securities | $278,754,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $554,928,000 | 658 |
| Loan loss allowance | $8,405,000 | 579 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,946,000 | 670 |
| Other real estate owned | $60,000 | 798 |
| Goodwill and other intangibles | $3,242,000 | 922 |
| All other assets | $9,637,000 | 1,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $903,239,000 | 633 |
| Total liabilities | $806,821,000 | 640 |
| Total deposits | $649,335,000 | 658 |
| Interest-bearing deposits | $528,271,000 | 713 |
| Deposits held in domestic offices | $649,335,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,474,000 | 234 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,291,000 | 4,274 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,721,000 | 846 |
| Total equity capital | $96,418,000 | 581 |
| Total bank equity capital | $96,418,000 | 581 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,305,000 | 1,192 |
| Surplus | $70,025,000 | 388 |
| Undivided profits | $23,088,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,261,000 | 492 |
| Earning assets | $833,695,000 | 624 |
| Long-term assets (5+ years) | $80,086,000 | 1,311 |
| Average Assets, year-to-date | $926,821,800 | 594 |
| Average Assets, quarterly | $901,143,500 | 622 |
| Volatile liabilities | $203,020,000 | 611 |
| Insider loans | $301,000 | 6,281 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $203,000 | 1,496 |
| Unused loan commitments | $197,934,000 | 520 |
| Tier 1 (core) risk-based capital | $88,770,000 | 568 |
| Tier 2 risk-based capital | $7,368,000 | 649 |
| Total risk weighted assets | $588,409,000 | 671 |
| Total unused commitments | $197,934,000 | 520 |
| Derivatives | $492,000 | 599 |
| 2003-09-30 | Rank | |
| # of Employees: | 191 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $899,048,000 | 638 |
| Cash and due from depository institutions | $36,973,000 | 854 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $293,288,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $539,320,000 | 673 |
| Loan loss allowance | $8,405,000 | 592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,245,000 | 646 |
| Other real estate owned | $80,000 | 854 |
| Goodwill and other intangibles | $3,246,000 | 914 |
| All other assets | $12,896,000 | 1,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $899,048,000 | 638 |
| Total liabilities | $802,605,000 | 650 |
| Total deposits | $635,040,000 | 686 |
| Interest-bearing deposits | $516,358,000 | 742 |
| Deposits held in domestic offices | $635,040,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,368,000 | 232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,048,000 | 3,925 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,149,000 | 833 |
| Total equity capital | $96,443,000 | 600 |
| Total bank equity capital | $96,443,000 | 600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,305,000 | 1,184 |
| Surplus | $70,025,000 | 401 |
| Undivided profits | $23,113,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,252,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,421,000 | 492 |
| Earning assets | $832,617,000 | 630 |
| Long-term assets (5+ years) | $148,309,000 | 743 |
| Average Assets, year-to-date | $932,717,500 | 603 |
| Average Assets, quarterly | $922,282,500 | 618 |
| Volatile liabilities | $209,479,000 | 597 |
| Insider loans | $303,000 | 6,304 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,134,000 | 830 |
| Unused loan commitments | $213,019,000 | 496 |
| Tier 1 (core) risk-based capital | $89,074,000 | 581 |
| Tier 2 risk-based capital | $7,160,000 | 661 |
| Total risk weighted assets | $571,594,000 | 685 |
| Total unused commitments | $213,019,000 | 497 |
| Derivatives | $1,680,000 | 542 |
| 2003-06-30 | Rank | |
| # of Employees: | 198 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $945,517,000 | 606 |
| Cash and due from depository institutions | $52,801,000 | 826 |
| Interest-bearing balances | $3,000 | 6,923 |
| Securities | $314,567,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $545,853,000 | 652 |
| Loan loss allowance | $8,404,000 | 584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,315,000 | 630 |
| Other real estate owned | $80,000 | 826 |
| Goodwill and other intangibles | $3,250,000 | 879 |
| All other assets | $15,651,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $945,517,000 | 606 |
| Total liabilities | $845,682,000 | 606 |
| Total deposits | $645,576,000 | 660 |
| Interest-bearing deposits | $528,709,000 | 712 |
| Deposits held in domestic offices | $645,576,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,687,000 | 210 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,513,000 | 3,745 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,906,000 | 596 |
| Total equity capital | $99,835,000 | 568 |
| Total bank equity capital | $99,835,000 | 568 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,305,000 | 1,170 |
| Surplus | $70,025,000 | 391 |
| Undivided profits | $26,505,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,922,000 | 535 |
| Earning assets | $860,423,000 | 603 |
| Long-term assets (5+ years) | $138,023,000 | 763 |
| Average Assets, year-to-date | $943,940,670 | 593 |
| Average Assets, quarterly | $958,983,000 | 595 |
| Volatile liabilities | $238,985,000 | 548 |
| Insider loans | $306,000 | 6,277 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,619,000 | 1,014 |
| Unused loan commitments | $208,670,000 | 516 |
| Tier 1 (core) risk-based capital | $88,606,000 | 570 |
| Tier 2 risk-based capital | $7,655,000 | 606 |
| Total risk weighted assets | $611,635,000 | 628 |
| Total unused commitments | $208,670,000 | 516 |
| Derivatives | $7,900,000 | 423 |
| 2003-03-31 | Rank | |
| # of Employees: | 203 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $972,449,000 | 582 |
| Cash and due from depository institutions | $40,149,000 | 795 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $336,173,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $567,747,000 | 623 |
| Loan loss allowance | $8,406,000 | 588 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,488,000 | 606 |
| Other real estate owned | $179,000 | 795 |
| Goodwill and other intangibles | $3,254,000 | 874 |
| All other assets | $11,459,000 | 1,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $972,449,000 | 582 |
| Total liabilities | $873,405,000 | 584 |
| Total deposits | $633,504,000 | 660 |
| Interest-bearing deposits | $535,195,000 | 688 |
| Deposits held in domestic offices | $633,504,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,761,000 | 192 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $491,000 | 5,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,649,000 | 695 |
| Total equity capital | $99,044,000 | 562 |
| Total bank equity capital | $99,044,000 | 562 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,305,000 | 1,170 |
| Surplus | $70,025,000 | 388 |
| Undivided profits | $25,714,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,571,000 | 481 |
| Earning assets | $903,925,000 | 572 |
| Long-term assets (5+ years) | $137,080,000 | 733 |
| Average Assets, year-to-date | $943,152,500 | 592 |
| Average Assets, quarterly | $943,152,500 | 592 |
| Volatile liabilities | $284,113,000 | 480 |
| Insider loans | $308,000 | 6,274 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,050,000 | 828 |
| Unused loan commitments | $201,776,000 | 512 |
| Tier 1 (core) risk-based capital | $88,374,000 | 555 |
| Tier 2 risk-based capital | $8,024,000 | 572 |
| Total risk weighted assets | $641,509,000 | 590 |
| Total unused commitments | $201,776,000 | 512 |
| Derivatives | $2,410,000 | 477 |
| 2002-12-31 | Rank | |
| # of Employees: | 202 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $913,856,000 | 599 |
| Cash and due from depository institutions | $42,801,000 | 810 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $296,976,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $547,502,000 | 634 |
| Loan loss allowance | $8,405,000 | 580 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,685,000 | 586 |
| Other real estate owned | $47,000 | 810 |
| Goodwill and other intangibles | $3,258,000 | 849 |
| All other assets | $9,587,000 | 1,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $913,856,000 | 599 |
| Total liabilities | $814,201,000 | 609 |
| Total deposits | $635,896,000 | 649 |
| Interest-bearing deposits | $538,366,000 | 668 |
| Deposits held in domestic offices | $635,896,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,405,000 | 218 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,062,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,838,000 | 623 |
| Total equity capital | $99,655,000 | 546 |
| Total bank equity capital | $99,655,000 | 546 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,305,000 | 1,156 |
| Surplus | $70,025,000 | 381 |
| Undivided profits | $26,325,000 | 1,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,919,000 | 480 |
| Earning assets | $844,486,000 | 593 |
| Long-term assets (5+ years) | $81,338,000 | 1,157 |
| Average Assets, year-to-date | $913,365,600 | 576 |
| Average Assets, quarterly | $914,770,500 | 599 |
| Volatile liabilities | $219,025,000 | 570 |
| Insider loans | $310,000 | 6,277 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $4,410,000 | 746 |
| Unused loan commitments | $213,627,000 | 482 |
| Tier 1 (core) risk-based capital | $88,345,000 | 554 |
| Tier 2 risk-based capital | $7,817,000 | 580 |
| Total risk weighted assets | $624,772,000 | 598 |
| Total unused commitments | $213,627,000 | 482 |
| Derivatives | $4,414,000 | 414 |
| 2001-12-31 | Rank | |
| # of Employees: | 201 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $946,965,000 | 569 |
| Cash and due from depository institutions | $38,141,000 | 801 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $382,603,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $494,407,000 | 674 |
| Loan loss allowance | $8,385,000 | 545 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,493,000 | 536 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $3,320,000 | 797 |
| All other assets | $14,001,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $946,965,000 | 569 |
| Total liabilities | $851,856,000 | 573 |
| Total deposits | $671,498,000 | 588 |
| Interest-bearing deposits | $571,782,000 | 598 |
| Deposits held in domestic offices | $671,498,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,419,000 | 237 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,961,000 | 3,122 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,978,000 | 717 |
| Total equity capital | $95,109,000 | 545 |
| Total bank equity capital | $95,109,000 | 545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,305,000 | 1,153 |
| Surplus | $70,025,000 | 368 |
| Undivided profits | $21,779,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,405 |
| Income earned, not collected on loans | $7,804,000 | 392 |
| Earning assets | $877,022,000 | 558 |
| Long-term assets (5+ years) | $131,159,000 | 750 |
| Average Assets, year-to-date | $892,568,600 | 575 |
| Average Assets, quarterly | $932,410,500 | 574 |
| Volatile liabilities | $234,974,000 | 515 |
| Insider loans | $95,000 | 7,734 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,032,000 | 667 |
| Unused loan commitments | $228,154,000 | 441 |
| Tier 1 (core) risk-based capital | $85,965,000 | 543 |
| Tier 2 risk-based capital | $7,558,000 | 572 |
| Total risk weighted assets | $603,817,000 | 603 |
| Total unused commitments | $228,154,000 | 443 |
| Derivatives | $4,702,000 | 366 |
| 2000-12-31 | Rank | |
| # of Employees: | 231 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $832,212,000 | 623 |
| Cash and due from depository institutions | $32,805,000 | 685 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $211,577,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $63,050,000 | 221 |
| Net loans & leases | $485,849,000 | 677 |
| Loan loss allowance | $8,308,000 | 536 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,155,000 | 493 |
| Other real estate owned | $60,000 | 685 |
| Goodwill and other intangibles | $4,106,000 | 683 |
| All other assets | $19,610,000 | 595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $832,212,000 | 623 |
| Total liabilities | $743,930,000 | 626 |
| Total deposits | $691,795,000 | 566 |
| Interest-bearing deposits | $601,416,000 | 561 |
| Deposits held in domestic offices | $691,795,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,867,000 | 489 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,648,000 | 3,303 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,620,000 | 814 |
| Total equity capital | $88,282,000 | 562 |
| Total bank equity capital | $88,282,000 | 562 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,305,000 | 1,150 |
| Surplus | $70,025,000 | 355 |
| Undivided profits | $14,952,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,748,000 | 535 |
| Earning assets | $760,480,000 | 622 |
| Long-term assets (5+ years) | $83,970,000 | 1,076 |
| Average Assets, year-to-date | $845,208,200 | 588 |
| Average Assets, quarterly | $818,243,000 | 623 |
| Volatile liabilities | $126,028,000 | 828 |
| Insider loans | $214,000 | 7,038 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $225,532,000 | 418 |
| Tier 1 (core) risk-based capital | $84,267,000 | 541 |
| Tier 2 risk-based capital | $7,196,790 | 591 |
| Total risk weighted assets | $566,722,240 | 619 |
| Total unused commitments | $225,532,000 | 419 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 258 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $887,160,000 | 596 |
| Cash and due from depository institutions | $61,293,000 | 649 |
| Interest-bearing balances | $110,000 | 4,524 |
| Securities | $279,712,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,286 |
| Net loans & leases | $502,954,000 | 658 |
| Loan loss allowance | $8,348,000 | 555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,744,000 | 490 |
| Other real estate owned | $0 | 649 |
| Goodwill and other intangibles | $5,100,000 | 625 |
| All other assets | $14,882,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $887,160,000 | 596 |
| Total liabilities | $800,112,000 | 599 |
| Total deposits | $713,991,000 | 548 |
| Interest-bearing deposits | $598,481,000 | 570 |
| Deposits held in domestic offices | $713,991,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,865,000 | 396 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,964,000 | 2,922 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,292,000 | 811 |
| Total equity capital | $87,048,000 | 554 |
| Total bank equity capital | $87,048,000 | 554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,305,000 | 1,161 |
| Surplus | $70,025,000 | 358 |
| Undivided profits | $13,718,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,234,000 | 530 |
| Earning assets | $790,251,000 | 606 |
| Long-term assets (5+ years) | $110,799,000 | 878 |
| Average Assets, year-to-date | $935,730,200 | 553 |
| Average Assets, quarterly | $890,274,000 | 585 |
| Volatile liabilities | $133,725,000 | 800 |
| Insider loans | $242,000 | 6,887 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $210,395,000 | 454 |
| Tier 1 (core) risk-based capital | $82,912,000 | 545 |
| Tier 2 risk-based capital | $7,314,770 | 583 |
| Total risk weighted assets | $582,580,820 | 611 |
| Total unused commitments | $210,395,000 | 456 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 283 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,197,000 | 540 |
| Cash and due from depository institutions | $62,779,000 | 605 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $332,386,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $91,905,000 | 199 |
| Net loans & leases | $476,140,000 | 648 |
| Loan loss allowance | $8,151,000 | 551 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,463,000 | 450 |
| Other real estate owned | $42,000 | 605 |
| Goodwill and other intangibles | $6,300,000 | 501 |
| All other assets | $14,182,000 | 683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,000,197,000 | 540 |
| Total liabilities | $909,924,000 | 536 |
| Total deposits | $739,165,000 | 528 |
| Interest-bearing deposits | $623,029,000 | 533 |
| Deposits held in domestic offices | $739,165,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,645,000 | 240 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,245,000 | 1,863 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,869,000 | 638 |
| Total equity capital | $90,273,000 | 537 |
| Total bank equity capital | $90,273,000 | 537 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,305,000 | 1,116 |
| Surplus | $70,025,000 | 344 |
| Undivided profits | $16,943,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,491,000 | 485 |
| Earning assets | $900,531,000 | 543 |
| Long-term assets (5+ years) | $81,387,000 | 1,074 |
| Average Assets, year-to-date | $970,085,000 | 533 |
| Average Assets, quarterly | $991,717,500 | 530 |
| Volatile liabilities | $200,861,000 | 534 |
| Insider loans | $280,000 | 6,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,215,000 | 453 |
| Unused loan commitments | $196,997,000 | 443 |
| Tier 1 (core) risk-based capital | $78,658,000 | 563 |
| Tier 2 risk-based capital | $7,350,580 | 569 |
| Total risk weighted assets | $585,642,080 | 575 |
| Total unused commitments | $196,997,000 | 446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 287 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $944,622,000 | 557 |
| Cash and due from depository institutions | $89,753,000 | 618 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $347,677,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $469,403,000 | 658 |
| Loan loss allowance | $8,085,000 | 560 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,192,000 | 431 |
| Other real estate owned | $47,000 | 618 |
| Goodwill and other intangibles | $7,707,000 | 427 |
| All other assets | $12,843,000 | 715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $944,622,000 | 557 |
| Total liabilities | $858,099,000 | 556 |
| Total deposits | $731,387,000 | 538 |
| Interest-bearing deposits | $558,422,000 | 597 |
| Deposits held in domestic offices | $731,387,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,176,000 | 321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,948,000 | 1,586 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,588,000 | 655 |
| Total equity capital | $86,523,000 | 559 |
| Total bank equity capital | $86,523,000 | 559 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,305,000 | 1,095 |
| Surplus | $70,025,000 | 330 |
| Undivided profits | $13,193,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,264,000 | 531 |
| Earning assets | $817,180,000 | 590 |
| Long-term assets (5+ years) | $83,857,000 | 903 |
| Average Assets, year-to-date | $938,790,800 | 522 |
| Average Assets, quarterly | $959,211,500 | 534 |
| Volatile liabilities | $152,601,000 | 641 |
| Insider loans | $10,585,000 | 368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,286,000 | 739 |
| Unused loan commitments | $174,561,000 | 438 |
| Tier 1 (core) risk-based capital | $76,585,000 | 580 |
| Tier 2 risk-based capital | $6,912,520 | 562 |
| Total risk weighted assets | $551,828,820 | 602 |
| Total unused commitments | $174,561,000 | 440 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 304 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $934,980,000 | 587 |
| Cash and due from depository institutions | $49,434,000 | 608 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $320,412,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $113,775,000 | 172 |
| Net loans & leases | $410,573,000 | 778 |
| Loan loss allowance | $7,969,000 | 627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,035,000 | 426 |
| Other real estate owned | $128,000 | 608 |
| Goodwill and other intangibles | $9,320,000 | 381 |
| All other assets | $13,303,000 | 719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $934,980,000 | 587 |
| Total liabilities | $849,531,000 | 590 |
| Total deposits | $720,951,000 | 577 |
| Interest-bearing deposits | $577,717,000 | 609 |
| Deposits held in domestic offices | $720,951,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,977,000 | 363 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $20,479,000 | 924 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,124,000 | 780 |
| Total equity capital | $85,449,000 | 580 |
| Total bank equity capital | $85,449,000 | 580 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,305,000 | 1,151 |
| Surplus | $70,025,000 | 344 |
| Undivided profits | $12,119,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,599,000 | 638 |
| Earning assets | $844,860,000 | 590 |
| Long-term assets (5+ years) | $99,656,000 | 722 |
| Average Assets, year-to-date | $936,607,200 | 566 |
| Average Assets, quarterly | $944,144,500 | 578 |
| Volatile liabilities | $156,796,000 | 665 |
| Insider loans | $12,246,000 | 356 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $166,724,000 | 475 |
| Tier 1 (core) risk-based capital | $74,528,000 | 617 |
| Tier 2 risk-based capital | $5,946,540 | 647 |
| Total risk weighted assets | $473,700,840 | 694 |
| Total unused commitments | $166,724,000 | 479 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 212 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $504,100,000 | 983 |
| Cash and due from depository institutions | $28,705,000 | 906 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $160,082,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 505 |
| Net loans & leases | $248,757,000 | 1,185 |
| Loan loss allowance | $4,218,000 | 1,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $13,608,000 | 559 |
| Other real estate owned | $349,000 | 906 |
| Goodwill and other intangibles | $12,766,000 | 302 |
| All other assets | $8,633,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,100,000 | 983 |
| Total liabilities | $442,586,000 | 1,011 |
| Total deposits | $435,173,000 | 912 |
| Interest-bearing deposits | $383,977,000 | 909 |
| Deposits held in domestic offices | $435,173,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,152 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $6,965,000 | 816 |
| Total equity capital | $61,514,000 | 800 |
| Total bank equity capital | $61,514,000 | 800 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,305,000 | 1,164 |
| Surplus | $52,640,000 | 441 |
| Undivided profits | $5,569,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,463 |
| Income earned, not collected on loans | $2,091,000 | 1,088 |
| Earning assets | $440,039,000 | 1,032 |
| Long-term assets (5+ years) | $38,147,000 | 1,491 |
| Average Assets, year-to-date | $485,935,400 | 979 |
| Average Assets, quarterly | $501,449,500 | 979 |
| Volatile liabilities | $20,169,000 | 2,616 |
| Insider loans | $5,766,000 | 779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $86,950,000 | 753 |
| Tier 1 (core) risk-based capital | $47,574,000 | 941 |
| Tier 2 risk-based capital | $3,646,250 | 961 |
| Total risk weighted assets | $291,128,150 | 1,027 |
| Total unused commitments | $86,950,000 | 758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 223 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $469,579,000 | 1,016 |
| Cash and due from depository institutions | $20,003,000 | 886 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $166,094,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $244,981,000 | 1,173 |
| Loan loss allowance | $3,895,000 | 1,110 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $14,057,000 | 533 |
| Other real estate owned | $614,000 | 886 |
| Goodwill and other intangibles | $13,308,000 | 266 |
| All other assets | $10,522,000 | 952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,579,000 | 1,016 |
| Total liabilities | $414,739,000 | 1,056 |
| Total deposits | $377,979,000 | 1,009 |
| Interest-bearing deposits | $329,623,000 | 1,025 |
| Deposits held in domestic offices | $377,979,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,901,000 | 708 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,859,000 | 832 |
| Total equity capital | $54,840,000 | 821 |
| Total bank equity capital | $54,840,000 | 821 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,305,000 | 1,173 |
| Surplus | $51,522,000 | 423 |
| Undivided profits | $13,000 | 11,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,754,000 | 1,109 |
| Earning assets | $411,075,000 | 1,063 |
| Long-term assets (5+ years) | $41,610,000 | 1,376 |
| Average Assets, year-to-date | $470,083,800 | 989 |
| Average Assets, quarterly | $473,676,000 | 997 |
| Volatile liabilities | $45,518,000 | 1,335 |
| Insider loans | $12,502,000 | 357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $64,445,000 | 829 |
| Tier 1 (core) risk-based capital | $44,347,000 | 944 |
| Tier 2 risk-based capital | $3,589,070 | 945 |
| Total risk weighted assets | $286,819,570 | 1,011 |
| Total unused commitments | $64,445,000 | 839 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 205 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $344,750,000 | 1,372 |
| Cash and due from depository institutions | $15,443,000 | 1,009 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $114,403,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,574 |
| Net loans & leases | $177,643,000 | 1,562 |
| Loan loss allowance | $3,100,000 | 1,436 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $12,666,000 | 575 |
| Other real estate owned | $1,708,000 | 1,009 |
| Goodwill and other intangibles | $11,676,000 | 257 |
| All other assets | $5,811,000 | 1,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,750,000 | 1,372 |
| Total liabilities | $302,152,000 | 1,420 |
| Total deposits | $297,283,000 | 1,337 |
| Interest-bearing deposits | $258,913,000 | 1,330 |
| Deposits held in domestic offices | $297,283,000 | 1,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,516 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,571,000 | 1,008 |
| Total equity capital | $42,598,000 | 986 |
| Total bank equity capital | $42,598,000 | 986 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,305,000 | 1,169 |
| Surplus | $35,695,000 | 524 |
| Undivided profits | $3,598,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
| Income earned, not collected on loans | $739,000 | 2,428 |
| Earning assets | $297,446,000 | 1,442 |
| Long-term assets (5+ years) | $5,845,000 | 5,964 |
| Average Assets, year-to-date | $359,747,400 | 1,291 |
| Average Assets, quarterly | $348,299,500 | 1,355 |
| Volatile liabilities | $12,778,000 | 3,404 |
| Insider loans | $5,571,000 | 741 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,745,000 | 1,141 |
| Tier 1 (core) risk-based capital | $30,922,000 | 1,287 |
| Tier 2 risk-based capital | $2,545,740 | 1,279 |
| Total risk weighted assets | $203,104,640 | 1,376 |
| Total unused commitments | $40,745,000 | 1,164 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 220 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $375,755,000 | 1,299 |
| Cash and due from depository institutions | $21,436,000 | 966 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $139,786,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $181,071,000 | 1,555 |
| Loan loss allowance | $2,944,000 | 1,558 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $12,909,000 | 579 |
| Other real estate owned | $799,000 | 966 |
| Goodwill and other intangibles | $13,666,000 | 232 |
| All other assets | $6,088,000 | 1,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,755,000 | 1,299 |
| Total liabilities | $336,059,000 | 1,354 |
| Total deposits | $322,426,000 | 1,290 |
| Interest-bearing deposits | $278,115,000 | 1,327 |
| Deposits held in domestic offices | $322,426,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,128,000 | 1,102 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $5,505,000 | 895 |
| Total equity capital | $39,696,000 | 994 |
| Total bank equity capital | $39,696,000 | 994 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,305,000 | 1,182 |
| Surplus | $35,695,000 | 516 |
| Undivided profits | $696,000 | 10,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $981,000 | 2,011 |
| Earning assets | $320,857,000 | 1,396 |
| Long-term assets (5+ years) | $12,232,000 | 3,779 |
| Average Assets, year-to-date | $311,691,000 | 1,534 |
| Average Assets, quarterly | $337,191,000 | 1,450 |
| Volatile liabilities | $22,289,000 | 2,159 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,918,000 | 1,395 |
| Tier 1 (core) risk-based capital | $26,030,000 | 1,448 |
| Tier 2 risk-based capital | $2,671,980 | 1,250 |
| Total risk weighted assets | $213,486,180 | 1,362 |
| Total unused commitments | $28,918,000 | 1,410 |
| Derivatives | $0 | 651 |