Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 148 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $391,287,000 | 1,247 |
| Cash and due from depository institutions | $12,337,000 | 1,087 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $62,777,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $15,583,000 | 777 |
| Net loans & leases | $288,893,000 | 1,112 |
| Loan loss allowance | $3,176,000 | 1,237 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,338,000 | 2,027 |
| Other real estate owned | $1,046,000 | 1,087 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,313,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,287,000 | 1,247 |
| Total liabilities | $355,808,000 | 1,232 |
| Total deposits | $352,531,000 | 1,081 |
| Interest-bearing deposits | $296,665,000 | 1,118 |
| Deposits held in domestic offices | $352,531,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,277,000 | 1,366 |
| Total equity capital | $35,479,000 | 1,297 |
| Total bank equity capital | $35,479,000 | 1,297 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $461,000 | 4,847 |
| Surplus | $12,881,000 | 1,327 |
| Undivided profits | $22,137,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,195,000 | 1,129 |
| Earning assets | $367,253,000 | 1,209 |
| Long-term assets (5+ years) | $60,721,000 | 1,395 |
| Average Assets, year-to-date | $381,199,000 | 1,214 |
| Average Assets, quarterly | $393,613,500 | 1,228 |
| Volatile liabilities | $47,924,000 | 1,817 |
| Insider loans | $366,000 | 6,141 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,381,000 | 1,282 |
| Tier 1 (core) risk-based capital | $36,207,000 | 1,195 |
| Tier 2 risk-based capital | $3,176,000 | 1,174 |
| Total risk weighted assets | $318,441,100 | 1,031 |
| Total unused commitments | $44,381,000 | 1,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $109,119,000 | 4,098 |
| Cash and due from depository institutions | $4,813,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,496,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $88,834,000 | 3,256 |
| Loan loss allowance | $932,000 | 3,636 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $763,000 | 6,751 |
| Other real estate owned | $472,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,741,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,119,000 | 4,098 |
| Total liabilities | $95,444,000 | 4,191 |
| Total deposits | $93,656,000 | 3,963 |
| Interest-bearing deposits | $74,976,000 | 4,203 |
| Deposits held in domestic offices | $93,656,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,261,000 | 2,878 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $527,000 | 5,174 |
| Total equity capital | $13,675,000 | 3,213 |
| Total bank equity capital | $13,675,000 | 3,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $461,000 | 4,990 |
| Surplus | $2,318,000 | 5,081 |
| Undivided profits | $10,896,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $601,000 | 3,887 |
| Earning assets | $101,330,000 | 4,031 |
| Long-term assets (5+ years) | $19,227,000 | 3,390 |
| Average Assets, year-to-date | $106,859,400 | 4,024 |
| Average Assets, quarterly | $109,627,000 | 4,031 |
| Volatile liabilities | $8,809,000 | 5,769 |
| Insider loans | $3,625,000 | 1,305 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,998,000 | 1,873 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,165 |
| Tier 2 risk-based capital | $932,000 | 3,338 |
| Total risk weighted assets | $93,946,200 | 3,163 |
| Total unused commitments | $26,998,000 | 1,877 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $104,016,000 | 4,211 |
| Cash and due from depository institutions | $4,258,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,397,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $15,071,000 | 1,080 |
| Net loans & leases | $67,308,000 | 3,909 |
| Loan loss allowance | $804,000 | 3,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $835,000 | 6,474 |
| Other real estate owned | $581,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,566,000 | 4,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,016,000 | 4,211 |
| Total liabilities | $90,961,000 | 4,304 |
| Total deposits | $90,409,000 | 4,084 |
| Interest-bearing deposits | $71,668,000 | 4,360 |
| Deposits held in domestic offices | $90,409,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $552,000 | 5,424 |
| Total equity capital | $13,055,000 | 3,431 |
| Total bank equity capital | $13,055,000 | 3,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $461,000 | 5,041 |
| Surplus | $2,318,000 | 4,962 |
| Undivided profits | $10,276,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,892,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $499,000 | 4,612 |
| Earning assets | $96,776,000 | 4,167 |
| Long-term assets (5+ years) | $11,281,000 | 4,438 |
| Average Assets, year-to-date | $98,432,200 | 4,213 |
| Average Assets, quarterly | $101,227,500 | 4,246 |
| Volatile liabilities | $5,437,000 | 6,790 |
| Insider loans | $3,666,000 | 1,168 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,637,000 | 1,989 |
| Tier 1 (core) risk-based capital | $13,033,000 | 3,271 |
| Tier 2 risk-based capital | $804,000 | 3,651 |
| Total risk weighted assets | $71,128,700 | 3,808 |
| Total unused commitments | $23,637,000 | 1,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $95,914,000 | 4,473 |
| Cash and due from depository institutions | $4,620,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,348,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $8,176,000 | 1,687 |
| Net loans & leases | $67,133,000 | 3,967 |
| Loan loss allowance | $739,000 | 4,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $832,000 | 6,530 |
| Other real estate owned | $446,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,359,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,914,000 | 4,473 |
| Total liabilities | $83,743,000 | 4,569 |
| Total deposits | $82,980,000 | 4,374 |
| Interest-bearing deposits | $65,915,000 | 4,676 |
| Deposits held in domestic offices | $82,980,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $763,000 | 4,421 |
| Total equity capital | $12,171,000 | 3,621 |
| Total bank equity capital | $12,171,000 | 3,621 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $461,000 | 5,246 |
| Surplus | $2,318,000 | 4,958 |
| Undivided profits | $9,392,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $474,000 | 4,952 |
| Earning assets | $88,657,000 | 4,465 |
| Long-term assets (5+ years) | $13,342,000 | 3,640 |
| Average Assets, year-to-date | $93,053,600 | 4,422 |
| Average Assets, quarterly | $94,465,500 | 4,501 |
| Volatile liabilities | $6,021,000 | 6,586 |
| Insider loans | $4,404,000 | 931 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,556,000 | 2,785 |
| Tier 1 (core) risk-based capital | $12,159,000 | 3,475 |
| Tier 2 risk-based capital | $739,000 | 3,804 |
| Total risk weighted assets | $65,369,000 | 4,045 |
| Total unused commitments | $13,556,000 | 2,791 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $91,930,000 | 4,753 |
| Cash and due from depository institutions | $5,715,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,687,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 6,960 |
| Net loans & leases | $68,780,000 | 3,905 |
| Loan loss allowance | $739,000 | 4,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $885,000 | 6,418 |
| Other real estate owned | $767,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,359,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,930,000 | 4,753 |
| Total liabilities | $80,682,000 | 4,829 |
| Total deposits | $79,987,000 | 4,637 |
| Interest-bearing deposits | $64,819,000 | 4,875 |
| Deposits held in domestic offices | $79,987,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $695,000 | 4,699 |
| Total equity capital | $11,248,000 | 3,899 |
| Total bank equity capital | $11,248,000 | 3,899 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $461,000 | 5,560 |
| Surplus | $2,318,000 | 5,016 |
| Undivided profits | $8,469,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $428,000 | 5,341 |
| Earning assets | $83,204,000 | 4,818 |
| Long-term assets (5+ years) | $11,119,000 | 3,962 |
| Average Assets, year-to-date | $90,145,200 | 4,671 |
| Average Assets, quarterly | $91,405,500 | 4,728 |
| Volatile liabilities | $6,901,000 | 6,105 |
| Insider loans | $4,485,000 | 962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,305,000 | 2,770 |
| Tier 1 (core) risk-based capital | $11,250,000 | 3,797 |
| Tier 2 risk-based capital | $739,000 | 3,892 |
| Total risk weighted assets | $66,988,900 | 3,997 |
| Total unused commitments | $13,305,000 | 2,783 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $87,944,000 | 4,968 |
| Cash and due from depository institutions | $3,477,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,109,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $2,281,000 | 5,174 |
| Net loans & leases | $65,262,000 | 3,976 |
| Loan loss allowance | $762,000 | 4,424 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $915,000 | 6,364 |
| Other real estate owned | $468,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,432,000 | 4,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,944,000 | 4,968 |
| Total liabilities | $77,881,000 | 5,030 |
| Total deposits | $77,141,000 | 4,848 |
| Interest-bearing deposits | $64,530,000 | 4,985 |
| Deposits held in domestic offices | $77,141,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $740,000 | 4,673 |
| Total equity capital | $10,063,000 | 4,314 |
| Total bank equity capital | $10,063,000 | 4,314 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $461,000 | 5,857 |
| Surplus | $2,318,000 | 5,046 |
| Undivided profits | $7,284,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $423,000 | 5,514 |
| Earning assets | $81,652,000 | 4,914 |
| Long-term assets (5+ years) | $13,518,000 | 3,319 |
| Average Assets, year-to-date | $84,347,800 | 4,933 |
| Average Assets, quarterly | $88,054,500 | 4,895 |
| Volatile liabilities | $6,933,000 | 5,804 |
| Insider loans | $1,379,000 | 2,957 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,976,000 | 3,789 |
| Tier 1 (core) risk-based capital | $10,044,000 | 4,202 |
| Tier 2 risk-based capital | $762,000 | 3,743 |
| Total risk weighted assets | $63,524,200 | 4,106 |
| Total unused commitments | $7,976,000 | 3,803 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $77,618,000 | 5,458 |
| Cash and due from depository institutions | $4,006,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,516,000 | 9,334 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,435 |
| Net loans & leases | $61,494,000 | 4,112 |
| Loan loss allowance | $725,000 | 4,708 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,058,000 | 5,897 |
| Other real estate owned | $275,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,252,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,618,000 | 5,458 |
| Total liabilities | $69,112,000 | 5,521 |
| Total deposits | $68,424,000 | 5,323 |
| Interest-bearing deposits | $56,574,000 | 5,508 |
| Deposits held in domestic offices | $68,424,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $688,000 | 4,071 |
| Total equity capital | $8,506,000 | 4,692 |
| Total bank equity capital | $8,506,000 | 4,692 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $461,000 | 6,185 |
| Surplus | $2,318,000 | 5,012 |
| Undivided profits | $5,727,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $305,000 | 6,483 |
| Earning assets | $71,027,000 | 5,472 |
| Long-term assets (5+ years) | $7,705,000 | 4,806 |
| Average Assets, year-to-date | $77,561,200 | 5,366 |
| Average Assets, quarterly | $77,786,500 | 5,421 |
| Volatile liabilities | $4,409,000 | 7,191 |
| Insider loans | $1,255,000 | 3,124 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,969,000 | 4,928 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,735 |
| Tier 2 risk-based capital | $725,000 | 3,887 |
| Total risk weighted assets | $59,844,200 | 4,245 |
| Total unused commitments | $4,969,000 | 4,936 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $76,557,000 | 5,648 |
| Cash and due from depository institutions | $3,912,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,397,000 | 8,930 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 5,049 |
| Net loans & leases | $57,167,000 | 4,273 |
| Loan loss allowance | $608,000 | 5,533 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,068,000 | 5,894 |
| Other real estate owned | $443,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,090,000 | 5,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,557,000 | 5,648 |
| Total liabilities | $69,154,000 | 5,653 |
| Total deposits | $67,614,000 | 5,561 |
| Interest-bearing deposits | $57,272,000 | 5,662 |
| Deposits held in domestic offices | $67,614,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $989,000 | 2,813 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $551,000 | 4,986 |
| Total equity capital | $7,403,000 | 5,340 |
| Total bank equity capital | $7,403,000 | 5,340 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $461,000 | 6,480 |
| Surplus | $2,318,000 | 4,976 |
| Undivided profits | $4,624,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $70,044,000 | 5,650 |
| Long-term assets (5+ years) | $9,253,000 | 4,582 |
| Average Assets, year-to-date | $72,586,200 | 5,754 |
| Average Assets, quarterly | $75,329,500 | 5,667 |
| Volatile liabilities | $5,708,000 | 6,052 |
| Insider loans | $1,527,000 | 2,640 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,627,000 | 4,560 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,261 |
| Tier 2 risk-based capital | $608,000 | 4,472 |
| Total risk weighted assets | $58,165,500 | 4,291 |
| Total unused commitments | $5,627,000 | 4,583 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $68,667,000 | 6,226 |
| Cash and due from depository institutions | $4,442,000 | 4,959 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,777,000 | 9,677 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 9,632 |
| Net loans & leases | $52,088,000 | 4,665 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,138,000 | 5,686 |
| Other real estate owned | $447,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,079,000 | 5,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,667,000 | 6,226 |
| Total liabilities | $62,191,000 | 6,235 |
| Total deposits | $60,529,000 | 6,202 |
| Interest-bearing deposits | $48,917,000 | 6,603 |
| Deposits held in domestic offices | $60,529,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,196,000 | 2,428 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $466,000 | 6,116 |
| Total equity capital | $6,476,000 | 5,750 |
| Total bank equity capital | $6,476,000 | 5,750 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $461,000 | 6,822 |
| Surplus | $2,318,000 | 4,908 |
| Undivided profits | $3,697,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $217,000 | 8,271 |
| Earning assets | $61,561,000 | 6,328 |
| Long-term assets (5+ years) | $6,758,000 | 5,556 |
| Average Assets, year-to-date | $65,456,400 | 6,335 |
| Average Assets, quarterly | $68,035,000 | 6,214 |
| Volatile liabilities | $6,002,000 | 5,881 |
| Insider loans | $1,736,000 | 402 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,796,000 | 5,395 |
| Tier 1 (core) risk-based capital | $6,476,000 | 5,680 |
| Tier 2 risk-based capital | $569,000 | 4,690 |
| Total risk weighted assets | $54,403,600 | 4,594 |
| Total unused commitments | $3,796,000 | 5,424 |
| Derivatives | $0 | 651 |