Home > Commerce Bank/Shore > Assets and Liabilities
Commerce Bank/Shore, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 549 | 300 |
| Assets and Liabilities | ||
| Total Assets: | $2,794,586,000 | 260 |
| Cash and due from depository institutions | $74,101,000 | 300 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,694,774,000 | 135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $938,772,000 | 412 |
| Loan loss allowance | $11,492,000 | 430 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $64,137,000 | 141 |
| Other real estate owned | $0 | 300 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $22,802,000 | 677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $2,794,586,000 | 260 |
| Total liabilities | $2,605,898,000 | 249 |
| Total deposits | $2,579,628,000 | 209 |
| Interest-bearing deposits | $2,232,216,000 | 205 |
| Deposits held in domestic offices | $2,579,628,000 | 207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 2,074 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $24,066,000 | 357 |
| Total equity capital | $188,688,000 | 349 |
| Total bank equity capital | $188,688,000 | 349 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $54,872,000 | 462 |
| Undivided profits | $131,316,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $10,800,000 | 263 |
| Earning assets | $2,633,546,000 | 254 |
| Long-term assets (5+ years) | $1,036,798,000 | 148 |
| Average Assets, year-to-date | $2,746,172,500 | 261 |
| Average Assets, quarterly | $2,746,172,500 | 261 |
| Volatile liabilities | $174,054,000 | 681 |
| Insider loans | $14,492,000 | 330 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $299,995,000 | 384 |
| Tier 1 (core) risk-based capital | $176,266,000 | 328 |
| Tier 2 risk-based capital | $11,492,000 | 447 |
| Total risk weighted assets | $1,378,160,000 | 329 |
| Total unused commitments | $299,995,000 | 384 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 539 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $2,697,759,000 | 267 |
| Cash and due from depository institutions | $83,174,000 | 310 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,642,704,000 | 131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $886,339,000 | 430 |
| Loan loss allowance | $10,453,000 | 476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $62,324,000 | 144 |
| Other real estate owned | $0 | 310 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $23,218,000 | 672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,697,759,000 | 267 |
| Total liabilities | $2,532,250,000 | 260 |
| Total deposits | $2,455,700,000 | 218 |
| Interest-bearing deposits | $2,139,356,000 | 214 |
| Deposits held in domestic offices | $2,455,700,000 | 217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,045,000 | 388 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,505,000 | 496 |
| Total equity capital | $165,509,000 | 376 |
| Total bank equity capital | $165,509,000 | 376 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $54,872,000 | 463 |
| Undivided profits | $108,137,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $9,836,000 | 282 |
| Earning assets | $2,529,043,000 | 260 |
| Long-term assets (5+ years) | $1,512,445,000 | 121 |
| Average Assets, year-to-date | $2,381,288,600 | 284 |
| Average Assets, quarterly | $2,625,451,000 | 268 |
| Volatile liabilities | $238,600,000 | 548 |
| Insider loans | $13,112,000 | 355 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $296,506,000 | 392 |
| Tier 1 (core) risk-based capital | $162,037,000 | 350 |
| Tier 2 risk-based capital | $10,453,000 | 482 |
| Total risk weighted assets | $1,306,509,000 | 346 |
| Total unused commitments | $296,506,000 | 392 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 532 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $2,553,143,000 | 282 |
| Cash and due from depository institutions | $68,474,000 | 319 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,572,678,000 | 133 |
| Federal funds sold & reverse repurchase agreements | $44,000,000 | 350 |
| Net loans & leases | $794,181,000 | 476 |
| Loan loss allowance | $9,823,000 | 522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $59,757,000 | 150 |
| Other real estate owned | $0 | 319 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $14,053,000 | 1,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,553,143,000 | 282 |
| Total liabilities | $2,398,099,000 | 272 |
| Total deposits | $2,389,216,000 | 222 |
| Interest-bearing deposits | $2,095,763,000 | 213 |
| Deposits held in domestic offices | $2,389,216,000 | 221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,441 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,595,000 | 710 |
| Total equity capital | $155,044,000 | 402 |
| Total bank equity capital | $155,044,000 | 402 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $52,872,000 | 493 |
| Undivided profits | $99,672,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $9,744,000 | 300 |
| Earning assets | $2,410,859,000 | 275 |
| Long-term assets (5+ years) | $1,034,432,000 | 153 |
| Average Assets, year-to-date | $2,302,171,000 | 297 |
| Average Assets, quarterly | $2,489,272,000 | 290 |
| Volatile liabilities | $210,160,000 | 595 |
| Insider loans | $13,417,000 | 346 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $306,483,000 | 392 |
| Tier 1 (core) risk-based capital | $148,103,000 | 379 |
| Tier 2 risk-based capital | $9,823,000 | 516 |
| Total risk weighted assets | $1,204,856,000 | 370 |
| Total unused commitments | $306,483,000 | 392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 555 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $2,425,401,000 | 292 |
| Cash and due from depository institutions | $119,225,000 | 308 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $601,553,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $871,800,000 | 52 |
| Net loans & leases | $763,724,000 | 483 |
| Loan loss allowance | $9,473,000 | 533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,893,000 | 150 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $10,206,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,425,401,000 | 292 |
| Total liabilities | $2,298,637,000 | 280 |
| Total deposits | $2,278,988,000 | 230 |
| Interest-bearing deposits | $1,966,772,000 | 224 |
| Deposits held in domestic offices | $2,278,988,000 | 229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,674,000 | 1,688 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $15,975,000 | 483 |
| Total equity capital | $126,764,000 | 469 |
| Total bank equity capital | $126,764,000 | 469 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $33,872,000 | 673 |
| Undivided profits | $90,392,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,241,000 | 431 |
| Earning assets | $2,237,077,000 | 289 |
| Long-term assets (5+ years) | $496,773,000 | 244 |
| Average Assets, year-to-date | $2,218,513,670 | 302 |
| Average Assets, quarterly | $2,299,441,000 | 298 |
| Volatile liabilities | $214,829,000 | 585 |
| Insider loans | $14,089,000 | 323 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $254,679,000 | 451 |
| Tier 1 (core) risk-based capital | $118,571,000 | 440 |
| Tier 2 risk-based capital | $9,473,000 | 510 |
| Total risk weighted assets | $1,143,924,000 | 374 |
| Total unused commitments | $254,679,000 | 453 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 511 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $2,173,481,000 | 318 |
| Cash and due from depository institutions | $85,935,000 | 334 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $657,457,000 | 255 |
| Federal funds sold & reverse repurchase agreements | $620,400,000 | 63 |
| Net loans & leases | $740,308,000 | 486 |
| Loan loss allowance | $9,063,000 | 552 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $59,023,000 | 149 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $10,358,000 | 1,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,173,481,000 | 318 |
| Total liabilities | $2,045,239,000 | 302 |
| Total deposits | $2,031,820,000 | 251 |
| Interest-bearing deposits | $1,799,634,000 | 240 |
| Deposits held in domestic offices | $2,031,820,000 | 251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,984,000 | 1,730 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,435,000 | 604 |
| Total equity capital | $128,242,000 | 461 |
| Total bank equity capital | $128,242,000 | 461 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $33,872,000 | 666 |
| Undivided profits | $91,870,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,517,000 | 428 |
| Earning assets | $2,018,165,000 | 308 |
| Long-term assets (5+ years) | $615,041,000 | 209 |
| Average Assets, year-to-date | $2,115,070,000 | 319 |
| Average Assets, quarterly | $2,115,070,000 | 319 |
| Volatile liabilities | $178,558,000 | 663 |
| Insider loans | $13,519,000 | 334 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $257,075,000 | 443 |
| Tier 1 (core) risk-based capital | $120,354,000 | 428 |
| Tier 2 risk-based capital | $9,063,000 | 526 |
| Total risk weighted assets | $1,074,367,000 | 385 |
| Total unused commitments | $257,075,000 | 443 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 492 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,659,000 | 322 |
| Cash and due from depository institutions | $71,653,000 | 348 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $613,342,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $596,400,000 | 57 |
| Net loans & leases | $706,835,000 | 504 |
| Loan loss allowance | $8,644,000 | 563 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,961,000 | 156 |
| Other real estate owned | $0 | 348 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,468,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,056,659,000 | 322 |
| Total liabilities | $1,926,173,000 | 309 |
| Total deposits | $1,911,846,000 | 259 |
| Interest-bearing deposits | $1,680,929,000 | 257 |
| Deposits held in domestic offices | $1,911,846,000 | 258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,162,000 | 1,317 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,165,000 | 699 |
| Total equity capital | $130,486,000 | 441 |
| Total bank equity capital | $130,486,000 | 441 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $33,872,000 | 651 |
| Undivided profits | $94,114,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $5,693,000 | 493 |
| Earning assets | $1,916,577,000 | 317 |
| Long-term assets (5+ years) | $588,353,000 | 203 |
| Average Assets, year-to-date | $1,855,249,200 | 340 |
| Average Assets, quarterly | $2,048,299,500 | 321 |
| Volatile liabilities | $167,558,000 | 693 |
| Insider loans | $12,074,000 | 363 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $254,787,000 | 432 |
| Tier 1 (core) risk-based capital | $122,578,000 | 415 |
| Tier 2 risk-based capital | $8,644,000 | 537 |
| Total risk weighted assets | $1,010,856,000 | 401 |
| Total unused commitments | $254,787,000 | 432 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 408 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $1,585,196,000 | 377 |
| Cash and due from depository institutions | $63,468,000 | 399 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $545,804,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $338,700,000 | 76 |
| Net loans & leases | $575,694,000 | 597 |
| Loan loss allowance | $7,631,000 | 593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $51,531,000 | 161 |
| Other real estate owned | $132,000 | 399 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,867,000 | 1,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,585,196,000 | 377 |
| Total liabilities | $1,487,352,000 | 363 |
| Total deposits | $1,480,500,000 | 306 |
| Interest-bearing deposits | $1,343,931,000 | 287 |
| Deposits held in domestic offices | $1,480,500,000 | 305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,611,000 | 2,000 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,241,000 | 1,102 |
| Total equity capital | $97,844,000 | 524 |
| Total bank equity capital | $97,844,000 | 524 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $30,873,000 | 685 |
| Undivided profits | $64,471,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,520,000 | 544 |
| Earning assets | $1,460,198,000 | 372 |
| Long-term assets (5+ years) | $673,738,000 | 193 |
| Average Assets, year-to-date | $1,390,913,000 | 401 |
| Average Assets, quarterly | $1,546,940,000 | 381 |
| Volatile liabilities | $124,116,000 | 821 |
| Insider loans | $6,618,000 | 710 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $207,506,000 | 465 |
| Tier 1 (core) risk-based capital | $94,154,000 | 499 |
| Tier 2 risk-based capital | $7,631,000 | 567 |
| Total risk weighted assets | $790,827,000 | 479 |
| Total unused commitments | $207,506,000 | 467 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 376 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,688,000 | 469 |
| Cash and due from depository institutions | $57,185,000 | 429 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $486,437,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $102,800,000 | 168 |
| Net loans & leases | $472,845,000 | 697 |
| Loan loss allowance | $6,378,000 | 667 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $47,971,000 | 165 |
| Other real estate owned | $494,000 | 429 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,956,000 | 930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,178,688,000 | 469 |
| Total liabilities | $1,104,950,000 | 454 |
| Total deposits | $1,099,843,000 | 380 |
| Interest-bearing deposits | $1,005,049,000 | 365 |
| Deposits held in domestic offices | $1,099,843,000 | 377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,000 | 5,612 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,074,000 | 990 |
| Total equity capital | $73,738,000 | 664 |
| Total bank equity capital | $73,738,000 | 664 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $27,523,000 | 721 |
| Undivided profits | $43,715,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,000 | 9,748 |
| Earning assets | $1,062,082,000 | 473 |
| Long-term assets (5+ years) | $598,073,000 | 215 |
| Average Assets, year-to-date | $1,031,123,600 | 505 |
| Average Assets, quarterly | $1,156,838,500 | 478 |
| Volatile liabilities | $114,517,000 | 895 |
| Insider loans | $5,472,000 | 856 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $135,002,000 | 580 |
| Tier 1 (core) risk-based capital | $73,326,000 | 624 |
| Tier 2 risk-based capital | $6,378,000 | 642 |
| Total risk weighted assets | $615,850,600 | 586 |
| Total unused commitments | $135,002,000 | 580 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 313 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $880,099,000 | 600 |
| Cash and due from depository institutions | $44,015,000 | 549 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $387,634,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $404,092,000 | 791 |
| Loan loss allowance | $5,772,000 | 736 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $34,248,000 | 231 |
| Other real estate owned | $494,000 | 549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,616,000 | 1,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $880,099,000 | 600 |
| Total liabilities | $828,824,000 | 586 |
| Total deposits | $792,023,000 | 510 |
| Interest-bearing deposits | $661,745,000 | 519 |
| Deposits held in domestic offices | $792,023,000 | 507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,450,000 | 640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,229,000 | 4,386 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,122,000 | 1,322 |
| Total equity capital | $51,275,000 | 877 |
| Total bank equity capital | $51,275,000 | 877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $23,522,000 | 819 |
| Undivided profits | $25,253,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,904,000 | 1,103 |
| Earning assets | $791,726,000 | 604 |
| Long-term assets (5+ years) | $501,899,000 | 253 |
| Average Assets, year-to-date | $812,762,600 | 608 |
| Average Assets, quarterly | $879,421,000 | 592 |
| Volatile liabilities | $88,112,000 | 1,061 |
| Insider loans | $5,232,000 | 887 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $117,222,000 | 665 |
| Tier 1 (core) risk-based capital | $54,307,000 | 825 |
| Tier 2 risk-based capital | $5,772,000 | 703 |
| Total risk weighted assets | $471,359,700 | 711 |
| Total unused commitments | $117,222,000 | 665 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 210 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $511,150,000 | 921 |
| Cash and due from depository institutions | $30,552,000 | 802 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $240,998,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,595 |
| Net loans & leases | $207,988,000 | 1,356 |
| Loan loss allowance | $2,717,000 | 1,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $21,571,000 | 340 |
| Other real estate owned | $1,725,000 | 802 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,061,000 | 1,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,150,000 | 921 |
| Total liabilities | $477,739,000 | 893 |
| Total deposits | $474,356,000 | 771 |
| Interest-bearing deposits | $397,655,000 | 787 |
| Deposits held in domestic offices | $474,356,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,156,000 | 3,656 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,227,000 | 1,812 |
| Total equity capital | $33,411,000 | 1,349 |
| Total bank equity capital | $33,411,000 | 1,349 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $10,257,000 | 1,506 |
| Undivided profits | $20,654,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $938,000 | 2,400 |
| Earning assets | $452,241,000 | 953 |
| Long-term assets (5+ years) | $306,689,000 | 341 |
| Average Assets, year-to-date | $457,206,600 | 976 |
| Average Assets, quarterly | $496,416,000 | 928 |
| Volatile liabilities | $53,887,000 | 1,299 |
| Insider loans | $2,939,000 | 1,463 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $52,304,000 | 1,098 |
| Tier 1 (core) risk-based capital | $32,912,000 | 1,289 |
| Tier 2 risk-based capital | $2,717,000 | 1,240 |
| Total risk weighted assets | $267,854,100 | 1,084 |
| Total unused commitments | $52,304,000 | 1,102 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 157 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $398,380,000 | 1,176 |
| Cash and due from depository institutions | $23,423,000 | 1,103 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $211,861,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $139,187,000 | 2,007 |
| Loan loss allowance | $1,696,000 | 2,080 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $15,327,000 | 482 |
| Other real estate owned | $1,442,000 | 1,103 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,140,000 | 1,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,380,000 | 1,176 |
| Total liabilities | $371,539,000 | 1,144 |
| Total deposits | $349,255,000 | 1,076 |
| Interest-bearing deposits | $296,483,000 | 1,094 |
| Deposits held in domestic offices | $349,255,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,875,000 | 719 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $106,000 | 4,748 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,303,000 | 2,848 |
| Total equity capital | $26,841,000 | 1,667 |
| Total bank equity capital | $26,841,000 | 1,667 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $8,707,000 | 1,755 |
| Undivided profits | $15,634,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $736,000 | 3,185 |
| Earning assets | $351,048,000 | 1,221 |
| Long-term assets (5+ years) | $249,225,000 | 341 |
| Average Assets, year-to-date | $394,224,200 | 1,130 |
| Average Assets, quarterly | $394,651,500 | 1,165 |
| Volatile liabilities | $83,275,000 | 954 |
| Insider loans | $4,037,000 | 1,028 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,526,000 | 1,329 |
| Tier 1 (core) risk-based capital | $27,165,000 | 1,565 |
| Tier 2 risk-based capital | $1,696,000 | 1,794 |
| Total risk weighted assets | $192,325,200 | 1,464 |
| Total unused commitments | $37,526,000 | 1,333 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 115 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $390,215,000 | 1,234 |
| Cash and due from depository institutions | $14,191,000 | 1,629 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $237,292,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $116,559,000 | 2,410 |
| Loan loss allowance | $1,386,000 | 2,628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,727,000 | 594 |
| Other real estate owned | $938,000 | 1,629 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,508,000 | 1,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,215,000 | 1,234 |
| Total liabilities | $368,375,000 | 1,202 |
| Total deposits | $332,405,000 | 1,170 |
| Interest-bearing deposits | $289,049,000 | 1,159 |
| Deposits held in domestic offices | $332,405,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,720,000 | 687 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $181,000 | 4,612 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $7,069,000 | 784 |
| Total equity capital | $21,840,000 | 2,048 |
| Total bank equity capital | $21,840,000 | 2,048 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $8,780,000 | 1,810 |
| Undivided profits | $10,560,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $637,000 | 3,615 |
| Earning assets | $353,851,000 | 1,240 |
| Long-term assets (5+ years) | $246,170,000 | 353 |
| Average Assets, year-to-date | $329,402,000 | 1,387 |
| Average Assets, quarterly | $362,803,500 | 1,298 |
| Volatile liabilities | $117,305,000 | 787 |
| Insider loans | $3,154,000 | 1,364 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,625,000 | 1,679 |
| Tier 1 (core) risk-based capital | $23,256,000 | 1,860 |
| Tier 2 risk-based capital | $1,386,000 | 2,201 |
| Total risk weighted assets | $171,610,800 | 1,673 |
| Total unused commitments | $26,625,000 | 1,696 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 79 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $306,088,000 | 1,556 |
| Cash and due from depository institutions | $18,241,000 | 2,450 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $133,861,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $55,660,000 | 309 |
| Net loans & leases | $84,580,000 | 3,156 |
| Loan loss allowance | $1,355,000 | 2,694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,992,000 | 835 |
| Other real estate owned | $1,228,000 | 2,450 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,526,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,088,000 | 1,556 |
| Total liabilities | $287,080,000 | 1,502 |
| Total deposits | $285,566,000 | 1,374 |
| Interest-bearing deposits | $251,581,000 | 1,357 |
| Deposits held in domestic offices | $285,566,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $61,000 | 4,610 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,453,000 | 2,717 |
| Total equity capital | $19,008,000 | 2,348 |
| Total bank equity capital | $19,008,000 | 2,348 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $8,594,000 | 1,830 |
| Undivided profits | $7,914,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $583,000 | 4,102 |
| Earning assets | $274,101,000 | 1,597 |
| Long-term assets (5+ years) | $119,278,000 | 594 |
| Average Assets, year-to-date | $272,834,800 | 1,658 |
| Average Assets, quarterly | $303,643,500 | 1,557 |
| Volatile liabilities | $74,203,000 | 992 |
| Insider loans | $3,234,000 | 1,345 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,391,000 | 2,280 |
| Tier 1 (core) risk-based capital | $18,945,000 | 2,251 |
| Tier 2 risk-based capital | $1,355,000 | 2,209 |
| Total risk weighted assets | $130,358,900 | 2,129 |
| Total unused commitments | $16,391,000 | 2,292 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 76 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $216,332,000 | 2,137 |
| Cash and due from depository institutions | $16,878,000 | 2,641 |
| Interest-bearing balances | $6,698,000 | 531 |
| Securities | $112,023,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,733 |
| Net loans & leases | $74,218,000 | 3,484 |
| Loan loss allowance | $1,359,000 | 2,761 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,848,000 | 1,955 |
| Other real estate owned | $1,408,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,707,000 | 2,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,332,000 | 2,137 |
| Total liabilities | $202,954,000 | 2,064 |
| Total deposits | $201,621,000 | 1,900 |
| Interest-bearing deposits | $175,683,000 | 1,882 |
| Deposits held in domestic offices | $201,621,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $303,000 | 4,133 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,030,000 | 3,015 |
| Total equity capital | $13,378,000 | 3,052 |
| Total bank equity capital | $13,378,000 | 3,052 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $6,669,000 | 2,196 |
| Undivided profits | $4,209,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,640,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $463,000 | 4,520 |
| Earning assets | $198,189,000 | 2,126 |
| Long-term assets (5+ years) | $128,772,000 | 549 |
| Average Assets, year-to-date | $221,287,800 | 2,037 |
| Average Assets, quarterly | $216,392,000 | 2,118 |
| Volatile liabilities | $30,275,000 | 1,815 |
| Insider loans | $3,376,000 | 1,240 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,341,000 | 2,326 |
| Tier 1 (core) risk-based capital | $13,943,000 | 2,960 |
| Tier 2 risk-based capital | $1,238,110 | 2,393 |
| Total risk weighted assets | $98,927,810 | 2,671 |
| Total unused commitments | $15,341,000 | 2,338 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $231,485,000 | 2,009 |
| Cash and due from depository institutions | $7,904,000 | 3,090 |
| Interest-bearing balances | $909,000 | 3,544 |
| Securities | $106,669,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $36,650,000 | 385 |
| Net loans & leases | $72,227,000 | 3,486 |
| Loan loss allowance | $1,285,000 | 2,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,909,000 | 2,527 |
| Other real estate owned | $2,180,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,946,000 | 2,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,485,000 | 2,009 |
| Total liabilities | $218,580,000 | 1,948 |
| Total deposits | $217,694,000 | 1,817 |
| Interest-bearing deposits | $195,332,000 | 1,776 |
| Deposits held in domestic offices | $217,694,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $78,000 | 4,503 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $808,000 | 3,696 |
| Total equity capital | $12,905,000 | 3,147 |
| Total bank equity capital | $12,905,000 | 3,147 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $6,669,000 | 2,099 |
| Undivided profits | $3,736,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $500,000 | 3,715 |
| Earning assets | $216,455,000 | 1,973 |
| Long-term assets (5+ years) | $121,690,000 | 574 |
| Average Assets, year-to-date | $218,590,600 | 2,067 |
| Average Assets, quarterly | $229,808,000 | 2,005 |
| Volatile liabilities | $45,381,000 | 1,292 |
| Insider loans | $2,944,000 | 1,415 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,100,000 | 3,077 |
| Tier 1 (core) risk-based capital | $12,905,000 | 3,071 |
| Tier 2 risk-based capital | $1,257,960 | 2,328 |
| Total risk weighted assets | $100,610,060 | 2,591 |
| Total unused commitments | $10,100,000 | 3,098 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $203,382,000 | 2,329 |
| Cash and due from depository institutions | $6,820,000 | 3,112 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $95,664,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $21,900,000 | 782 |
| Net loans & leases | $69,940,000 | 3,656 |
| Loan loss allowance | $1,242,000 | 3,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,874,000 | 2,562 |
| Other real estate owned | $2,812,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,372,000 | 2,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,382,000 | 2,329 |
| Total liabilities | $191,514,000 | 2,263 |
| Total deposits | $190,973,000 | 2,145 |
| Interest-bearing deposits | $170,107,000 | 2,123 |
| Deposits held in domestic offices | $190,973,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $541,000 | 5,474 |
| Total equity capital | $11,868,000 | 3,228 |
| Total bank equity capital | $11,868,000 | 3,228 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $6,668,000 | 2,020 |
| Undivided profits | $2,700,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $445,000 | 4,568 |
| Earning assets | $187,504,000 | 2,299 |
| Long-term assets (5+ years) | $79,607,000 | 779 |
| Average Assets, year-to-date | $185,343,200 | 2,479 |
| Average Assets, quarterly | $204,626,000 | 2,295 |
| Volatile liabilities | $27,772,000 | 1,822 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,385,000 | 3,305 |
| Tier 1 (core) risk-based capital | $11,868,000 | 3,174 |
| Tier 2 risk-based capital | $1,158,490 | 2,562 |
| Total risk weighted assets | $92,595,490 | 2,879 |
| Total unused commitments | $8,385,000 | 3,326 |
| Derivatives | $0 | 651 |