Home > Commerce Bank/Delaware > Assets and Liabilities
Commerce Bank/Delaware, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 155 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $403,083,000 | 1,486 |
| Cash and due from depository institutions | $20,364,000 | 1,048 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $194,878,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $32,000,000 | 373 |
| Net loans & leases | $127,318,000 | 2,897 |
| Loan loss allowance | $1,501,000 | 2,957 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,081,000 | 325 |
| Other real estate owned | $0 | 1,048 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,442,000 | 3,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $403,083,000 | 1,486 |
| Total liabilities | $380,428,000 | 1,412 |
| Total deposits | $378,803,000 | 1,214 |
| Interest-bearing deposits | $253,029,000 | 1,583 |
| Deposits held in domestic offices | $378,803,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,625,000 | 2,262 |
| Total equity capital | $22,655,000 | 2,536 |
| Total bank equity capital | $22,655,000 | 2,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $16,920,000 | 1,358 |
| Undivided profits | $1,735,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,500,000 | 2,025 |
| Earning assets | $354,196,000 | 1,564 |
| Long-term assets (5+ years) | $215,552,000 | 501 |
| Average Assets, year-to-date | $392,223,000 | 1,513 |
| Average Assets, quarterly | $392,223,000 | 1,513 |
| Volatile liabilities | $39,303,000 | 2,629 |
| Insider loans | $1,583,000 | 3,219 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,817,000 | 1,420 |
| Tier 1 (core) risk-based capital | $23,832,000 | 2,351 |
| Tier 2 risk-based capital | $1,501,000 | 2,755 |
| Total risk weighted assets | $207,007,000 | 1,979 |
| Total unused commitments | $59,817,000 | 1,420 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 146 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $381,363,000 | 1,572 |
| Cash and due from depository institutions | $26,197,000 | 1,143 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $207,821,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,667,000 | 3,043 |
| Loan loss allowance | $1,535,000 | 2,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,639,000 | 337 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,039,000 | 3,779 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $381,363,000 | 1,572 |
| Total liabilities | $358,358,000 | 1,494 |
| Total deposits | $357,238,000 | 1,283 |
| Interest-bearing deposits | $329,935,000 | 1,164 |
| Deposits held in domestic offices | $357,238,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,120,000 | 2,875 |
| Total equity capital | $23,005,000 | 2,509 |
| Total bank equity capital | $23,005,000 | 2,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $16,920,000 | 1,346 |
| Undivided profits | $2,085,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,429,000 | 2,093 |
| Earning assets | $327,488,000 | 1,680 |
| Long-term assets (5+ years) | $216,020,000 | 505 |
| Average Assets, year-to-date | $373,036,200 | 1,524 |
| Average Assets, quarterly | $439,372,500 | 1,310 |
| Volatile liabilities | $36,256,000 | 2,766 |
| Insider loans | $1,588,000 | 3,217 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,263,000 | 1,471 |
| Tier 1 (core) risk-based capital | $23,001,000 | 2,398 |
| Tier 2 risk-based capital | $1,535,000 | 2,709 |
| Total risk weighted assets | $194,205,000 | 2,087 |
| Total unused commitments | $55,263,000 | 1,471 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 136 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $497,382,000 | 1,145 |
| Cash and due from depository institutions | $31,547,000 | 1,230 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $159,576,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $170,000,000 | 108 |
| Net loans & leases | $110,893,000 | 3,216 |
| Loan loss allowance | $1,443,000 | 3,037 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,143,000 | 377 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,223,000 | 3,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $497,382,000 | 1,145 |
| Total liabilities | $475,329,000 | 1,078 |
| Total deposits | $474,269,000 | 905 |
| Interest-bearing deposits | $448,069,000 | 824 |
| Deposits held in domestic offices | $474,269,000 | 902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,060,000 | 3,069 |
| Total equity capital | $22,053,000 | 2,602 |
| Total bank equity capital | $22,053,000 | 2,602 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $16,920,000 | 1,300 |
| Undivided profits | $1,133,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,243,000 | 2,499 |
| Earning assets | $440,469,000 | 1,192 |
| Long-term assets (5+ years) | $152,385,000 | 705 |
| Average Assets, year-to-date | $370,954,500 | 1,524 |
| Average Assets, quarterly | $423,258,500 | 1,353 |
| Volatile liabilities | $30,617,000 | 3,054 |
| Insider loans | $1,594,000 | 3,156 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,133,000 | 1,436 |
| Tier 1 (core) risk-based capital | $21,887,000 | 2,484 |
| Tier 2 risk-based capital | $1,443,000 | 2,807 |
| Total risk weighted assets | $209,893,000 | 1,899 |
| Total unused commitments | $56,133,000 | 1,437 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $349,135,000 | 1,658 |
| Cash and due from depository institutions | $40,929,000 | 1,321 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $175,537,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
| Net loans & leases | $101,911,000 | 3,388 |
| Loan loss allowance | $1,369,000 | 3,170 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,779,000 | 495 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,979,000 | 3,092 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $349,135,000 | 1,658 |
| Total liabilities | $330,124,000 | 1,584 |
| Total deposits | $328,287,000 | 1,366 |
| Interest-bearing deposits | $301,104,000 | 1,259 |
| Deposits held in domestic offices | $328,287,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,837,000 | 1,897 |
| Total equity capital | $19,011,000 | 2,852 |
| Total bank equity capital | $19,011,000 | 2,852 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $16,720,000 | 1,272 |
| Undivided profits | $-1,709,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,276,000 | 2,286 |
| Earning assets | $287,448,000 | 1,823 |
| Long-term assets (5+ years) | $182,931,000 | 598 |
| Average Assets, year-to-date | $328,812,000 | 1,712 |
| Average Assets, quarterly | $345,409,000 | 1,656 |
| Volatile liabilities | $25,106,000 | 3,426 |
| Insider loans | $1,598,000 | 3,128 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $38,100,000 | 1,913 |
| Tier 1 (core) risk-based capital | $20,800,000 | 2,547 |
| Tier 2 risk-based capital | $1,369,000 | 2,921 |
| Total risk weighted assets | $169,159,000 | 2,265 |
| Total unused commitments | $38,100,000 | 1,917 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 116 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $341,683,000 | 1,672 |
| Cash and due from depository institutions | $23,562,000 | 1,488 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $214,562,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $86,254,000 | 3,777 |
| Loan loss allowance | $1,282,000 | 3,280 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,569,000 | 583 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,736,000 | 3,837 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $341,683,000 | 1,672 |
| Total liabilities | $320,604,000 | 1,608 |
| Total deposits | $297,368,000 | 1,515 |
| Interest-bearing deposits | $271,264,000 | 1,410 |
| Deposits held in domestic offices | $297,368,000 | 1,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 698 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,236,000 | 1,824 |
| Total equity capital | $21,079,000 | 2,647 |
| Total bank equity capital | $21,079,000 | 2,647 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $16,720,000 | 1,261 |
| Undivided profits | $359,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,402,000 | 2,023 |
| Earning assets | $300,816,000 | 1,748 |
| Long-term assets (5+ years) | $145,375,000 | 745 |
| Average Assets, year-to-date | $318,650,500 | 1,766 |
| Average Assets, quarterly | $318,650,500 | 1,766 |
| Volatile liabilities | $49,145,000 | 1,995 |
| Insider loans | $1,603,000 | 3,083 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $45,719,000 | 1,633 |
| Tier 1 (core) risk-based capital | $19,630,000 | 2,670 |
| Tier 2 risk-based capital | $1,282,000 | 3,046 |
| Total risk weighted assets | $152,680,000 | 2,454 |
| Total unused commitments | $45,719,000 | 1,637 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 115 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $295,618,000 | 1,901 |
| Cash and due from depository institutions | $19,109,000 | 1,506 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $153,020,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 757 |
| Net loans & leases | $92,228,000 | 3,565 |
| Loan loss allowance | $1,201,000 | 3,449 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,290,000 | 644 |
| Other real estate owned | $0 | 1,506 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,971,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,618,000 | 1,901 |
| Total liabilities | $275,028,000 | 1,848 |
| Total deposits | $272,212,000 | 1,659 |
| Interest-bearing deposits | $245,445,000 | 1,562 |
| Deposits held in domestic offices | $272,212,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,816,000 | 1,443 |
| Total equity capital | $20,590,000 | 2,645 |
| Total bank equity capital | $20,590,000 | 2,645 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $16,720,000 | 1,231 |
| Undivided profits | $-130,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,104,000 | 2,725 |
| Earning assets | $260,248,000 | 1,978 |
| Long-term assets (5+ years) | $121,843,000 | 895 |
| Average Assets, year-to-date | $266,121,600 | 2,024 |
| Average Assets, quarterly | $291,931,000 | 1,908 |
| Volatile liabilities | $26,317,000 | 3,223 |
| Insider loans | $1,683,000 | 2,958 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,379,000 | 1,622 |
| Tier 1 (core) risk-based capital | $18,805,000 | 2,737 |
| Tier 2 risk-based capital | $1,201,000 | 3,198 |
| Total risk weighted assets | $144,892,000 | 2,539 |
| Total unused commitments | $44,379,000 | 1,625 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 104 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $288,244,000 | 1,956 |
| Cash and due from depository institutions | $16,284,000 | 1,690 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $121,421,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 284 |
| Net loans & leases | $79,491,000 | 3,968 |
| Loan loss allowance | $1,131,000 | 3,612 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,048,000 | 662 |
| Other real estate owned | $0 | 1,690 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,000,000 | 3,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,244,000 | 1,956 |
| Total liabilities | $269,088,000 | 1,897 |
| Total deposits | $265,991,000 | 1,699 |
| Interest-bearing deposits | $239,839,000 | 1,603 |
| Deposits held in domestic offices | $265,991,000 | 1,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,097,000 | 1,407 |
| Total equity capital | $19,156,000 | 2,823 |
| Total bank equity capital | $19,156,000 | 2,823 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $16,720,000 | 1,214 |
| Undivided profits | $-1,564,000 | 8,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $900,000 | 3,448 |
| Earning assets | $255,912,000 | 2,008 |
| Long-term assets (5+ years) | $26,812,000 | 3,022 |
| Average Assets, year-to-date | $258,747,500 | 2,098 |
| Average Assets, quarterly | $282,469,000 | 1,969 |
| Volatile liabilities | $32,830,000 | 2,704 |
| Insider loans | $1,247,000 | 3,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,789,000 | 1,532 |
| Tier 1 (core) risk-based capital | $18,083,000 | 2,832 |
| Tier 2 risk-based capital | $1,131,000 | 3,327 |
| Total risk weighted assets | $134,871,000 | 2,705 |
| Total unused commitments | $46,789,000 | 1,538 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 112 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $276,694,000 | 2,003 |
| Cash and due from depository institutions | $22,134,000 | 1,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $87,567,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $78,000,000 | 221 |
| Net loans & leases | $73,263,000 | 4,197 |
| Loan loss allowance | $1,119,000 | 3,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,952,000 | 651 |
| Other real estate owned | $0 | 1,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,778,000 | 3,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,694,000 | 2,003 |
| Total liabilities | $261,815,000 | 1,919 |
| Total deposits | $258,277,000 | 1,739 |
| Interest-bearing deposits | $236,965,000 | 1,606 |
| Deposits held in domestic offices | $258,277,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,538,000 | 1,302 |
| Total equity capital | $14,879,000 | 3,541 |
| Total bank equity capital | $14,879,000 | 3,541 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $16,720,000 | 1,193 |
| Undivided profits | $-5,841,000 | 9,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $742,000 | 3,960 |
| Earning assets | $238,830,000 | 2,109 |
| Long-term assets (5+ years) | $25,165,000 | 2,989 |
| Average Assets, year-to-date | $248,915,330 | 2,173 |
| Average Assets, quarterly | $260,568,000 | 2,102 |
| Volatile liabilities | $40,960,000 | 2,209 |
| Insider loans | $1,008,000 | 3,982 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,687,000 | 2,513 |
| Tier 1 (core) risk-based capital | $13,963,000 | 3,533 |
| Tier 2 risk-based capital | $1,119,000 | 3,315 |
| Total risk weighted assets | $126,197,000 | 2,848 |
| Total unused commitments | $23,687,000 | 2,521 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 112 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $244,442,000 | 2,224 |
| Cash and due from depository institutions | $14,698,000 | 1,556 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $93,846,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $49,500,000 | 318 |
| Net loans & leases | $71,241,000 | 4,234 |
| Loan loss allowance | $1,064,000 | 3,667 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,061,000 | 633 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,096,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,442,000 | 2,224 |
| Total liabilities | $224,451,000 | 2,184 |
| Total deposits | $222,102,000 | 1,995 |
| Interest-bearing deposits | $204,870,000 | 1,858 |
| Deposits held in domestic offices | $222,102,000 | 1,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,349,000 | 1,815 |
| Total equity capital | $19,991,000 | 2,645 |
| Total bank equity capital | $19,991,000 | 2,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $16,720,000 | 1,169 |
| Undivided profits | $-729,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $756,000 | 3,921 |
| Earning assets | $214,587,000 | 2,348 |
| Long-term assets (5+ years) | $22,616,000 | 3,142 |
| Average Assets, year-to-date | $235,026,000 | 2,289 |
| Average Assets, quarterly | $235,026,000 | 2,289 |
| Volatile liabilities | $41,809,000 | 2,131 |
| Insider loans | $1,011,000 | 3,919 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,677,000 | 1,574 |
| Tier 1 (core) risk-based capital | $17,736,000 | 2,773 |
| Tier 2 risk-based capital | $1,064,000 | 3,382 |
| Total risk weighted assets | $117,448,000 | 2,984 |
| Total unused commitments | $42,677,000 | 1,583 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 109 | 1,588 |
| Assets and Liabilities | ||
| Total Assets: | $225,610,000 | 2,380 |
| Cash and due from depository institutions | $15,585,000 | 1,588 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $98,896,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
| Net loans & leases | $70,667,000 | 4,266 |
| Loan loss allowance | $1,236,000 | 3,193 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,203,000 | 615 |
| Other real estate owned | $0 | 1,588 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,259,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,610,000 | 2,380 |
| Total liabilities | $205,677,000 | 2,353 |
| Total deposits | $203,745,000 | 2,131 |
| Interest-bearing deposits | $181,724,000 | 2,064 |
| Deposits held in domestic offices | $203,745,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,932,000 | 2,080 |
| Total equity capital | $19,933,000 | 2,628 |
| Total bank equity capital | $19,933,000 | 2,628 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $16,720,000 | 1,145 |
| Undivided profits | $-787,000 | 8,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $742,000 | 4,170 |
| Earning assets | $194,563,000 | 2,519 |
| Long-term assets (5+ years) | $47,208,000 | 1,799 |
| Average Assets, year-to-date | $194,780,600 | 2,607 |
| Average Assets, quarterly | $220,907,000 | 2,426 |
| Volatile liabilities | $33,972,000 | 2,535 |
| Insider loans | $1,039,000 | 3,856 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $46,283,000 | 1,433 |
| Tier 1 (core) risk-based capital | $17,574,000 | 2,756 |
| Tier 2 risk-based capital | $1,236,000 | 2,969 |
| Total risk weighted assets | $112,825,000 | 3,023 |
| Total unused commitments | $46,283,000 | 1,434 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 90 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $159,522,000 | 3,103 |
| Cash and due from depository institutions | $6,606,000 | 1,903 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $33,819,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $54,500,000 | 288 |
| Net loans & leases | $50,169,000 | 5,246 |
| Loan loss allowance | $624,000 | 5,112 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,568,000 | 796 |
| Other real estate owned | $0 | 1,903 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,860,000 | 2,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,522,000 | 3,103 |
| Total liabilities | $148,805,000 | 3,005 |
| Total deposits | $148,284,000 | 2,752 |
| Interest-bearing deposits | $138,142,000 | 2,546 |
| Deposits held in domestic offices | $148,284,000 | 2,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $10,717,000 | 4,262 |
| Total bank equity capital | $10,717,000 | 4,262 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $9,900,000 | 1,711 |
| Undivided profits | $-3,183,000 | 9,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $382,000 | 6,817 |
| Earning assets | $138,488,000 | 3,227 |
| Long-term assets (5+ years) | $41,925,000 | 1,953 |
| Average Assets, year-to-date | $113,661,000 | 3,985 |
| Average Assets, quarterly | $135,918,000 | 3,499 |
| Volatile liabilities | $28,966,000 | 2,787 |
| Insider loans | $988,000 | 3,957 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $35,082,000 | 1,649 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,237 |
| Tier 2 risk-based capital | $624,000 | 4,795 |
| Total risk weighted assets | $82,689,000 | 3,787 |
| Total unused commitments | $35,082,000 | 1,654 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $73,248,000 | 5,521 |
| Cash and due from depository institutions | $18,346,000 | 2,416 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,484,000 | 9,413 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 912 |
| Net loans & leases | $27,734,000 | 7,015 |
| Loan loss allowance | $630,000 | 4,936 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,883,000 | 728 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,501,000 | 4,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,248,000 | 5,521 |
| Total liabilities | $67,287,000 | 5,428 |
| Total deposits | $67,028,000 | 5,138 |
| Interest-bearing deposits | $63,361,000 | 4,833 |
| Deposits held in domestic offices | $67,028,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000 | 5,718 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $5,961,000 | 6,384 |
| Total bank equity capital | $5,961,000 | 6,384 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $-2,039,000 | 9,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $175,000 | 8,241 |
| Earning assets | $42,518,000 | 7,098 |
| Long-term assets (5+ years) | $5,980,000 | 5,663 |
| Average Assets, year-to-date | $54,613,800 | 6,365 |
| Average Assets, quarterly | $75,234,500 | 5,361 |
| Volatile liabilities | $7,490,000 | 6,446 |
| Insider loans | $107,000 | 7,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,079,000 | 1,413 |
| Tier 1 (core) risk-based capital | $5,964,000 | 6,264 |
| Tier 2 risk-based capital | $571,500 | 4,962 |
| Total risk weighted assets | $45,661,400 | 5,631 |
| Total unused commitments | $39,079,000 | 1,414 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $23,698,000 | 9,045 |
| Cash and due from depository institutions | $2,727,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $486,000 | 9,978 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $11,229,000 | 9,176 |
| Loan loss allowance | $130,000 | 9,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,494,000 | 2,481 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,212,000 | 1,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,698,000 | 9,045 |
| Total liabilities | $15,837,000 | 9,496 |
| Total deposits | $15,718,000 | 9,419 |
| Interest-bearing deposits | $13,283,000 | 9,391 |
| Deposits held in domestic offices | $15,718,000 | 9,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $119,000 | 9,149 |
| Total equity capital | $7,861,000 | 5,176 |
| Total bank equity capital | $7,861,000 | 5,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $-139,000 | 9,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $19,000 | 9,961 |
| Earning assets | $12,265,000 | 9,806 |
| Long-term assets (5+ years) | $1,458,000 | 8,015 |
| Average Assets, year-to-date | $23,698,000 | 8,919 |
| Average Assets, quarterly | $23,698,000 | 9,006 |
| Volatile liabilities | $11,003,000 | 5,166 |
| Insider loans | $1,137,000 | 3,445 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,854,000 | 5,532 |
| Tier 1 (core) risk-based capital | $7,862,000 | 5,187 |
| Tier 2 risk-based capital | $130,000 | 9,025 |
| Total risk weighted assets | $20,179,300 | 8,207 |
| Total unused commitments | $4,854,000 | 5,538 |
| Derivatives | $0 | 488 |