Home > Commerce Bank/Central > Assets and Liabilities
Commerce Bank/Central, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 187 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $443,869,000 | 1,096 |
| Cash and due from depository institutions | $24,048,000 | 844 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $79,737,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $56,880,000 | 249 |
| Net loans & leases | $242,864,000 | 1,313 |
| Loan loss allowance | $3,251,000 | 1,219 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $29,923,000 | 262 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $10,417,000 | 972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $443,869,000 | 1,096 |
| Total liabilities | $412,667,000 | 1,074 |
| Total deposits | $401,772,000 | 954 |
| Interest-bearing deposits | $354,938,000 | 936 |
| Deposits held in domestic offices | $401,772,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,482,000 | 2,233 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,340,000 | 1,811 |
| Total equity capital | $31,202,000 | 1,486 |
| Total bank equity capital | $31,202,000 | 1,486 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,185,000 | 892 |
| Surplus | $26,524,000 | 749 |
| Undivided profits | $493,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,009,000 | 2,709 |
| Earning assets | $379,481,000 | 1,176 |
| Long-term assets (5+ years) | $103,155,000 | 887 |
| Average Assets, year-to-date | $370,151,000 | 1,254 |
| Average Assets, quarterly | $420,710,500 | 1,139 |
| Volatile liabilities | $75,573,000 | 1,226 |
| Insider loans | $271,000 | 6,673 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,229,000 | 416 |
| Unused loan commitments | $64,863,000 | 963 |
| Tier 1 (core) risk-based capital | $31,858,000 | 1,370 |
| Tier 2 risk-based capital | $3,251,000 | 1,154 |
| Total risk weighted assets | $332,125,200 | 992 |
| Total unused commitments | $64,863,000 | 963 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $322,241,000 | 1,463 |
| Cash and due from depository institutions | $39,424,000 | 2,056 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $67,656,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $195,173,000 | 1,558 |
| Loan loss allowance | $3,315,000 | 1,166 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,316,000 | 764 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,672,000 | 1,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,241,000 | 1,463 |
| Total liabilities | $294,562,000 | 1,444 |
| Total deposits | $260,069,000 | 1,446 |
| Interest-bearing deposits | $221,055,000 | 1,470 |
| Deposits held in domestic offices | $260,069,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,573,000 | 637 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,920,000 | 1,932 |
| Total equity capital | $27,679,000 | 1,594 |
| Total bank equity capital | $27,679,000 | 1,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,185,000 | 909 |
| Surplus | $26,524,000 | 751 |
| Undivided profits | $-3,030,000 | 10,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $785,000 | 2,991 |
| Earning assets | $262,829,000 | 1,648 |
| Long-term assets (5+ years) | $88,348,000 | 1,068 |
| Average Assets, year-to-date | $331,866,000 | 1,372 |
| Average Assets, quarterly | $328,892,000 | 1,423 |
| Volatile liabilities | $65,545,000 | 1,324 |
| Insider loans | $282,000 | 6,595 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,030,000 | 1,492 |
| Tier 1 (core) risk-based capital | $29,873,000 | 1,448 |
| Tier 2 risk-based capital | $3,072,790 | 1,167 |
| Total risk weighted assets | $245,580,590 | 1,265 |
| Total unused commitments | $37,030,000 | 1,494 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $327,762,000 | 1,389 |
| Cash and due from depository institutions | $9,457,000 | 1,685 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $94,611,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
| Net loans & leases | $207,842,000 | 1,359 |
| Loan loss allowance | $2,733,000 | 1,339 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,688,000 | 2,213 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,714,000 | 1,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,762,000 | 1,389 |
| Total liabilities | $314,931,000 | 1,309 |
| Total deposits | $313,064,000 | 1,169 |
| Interest-bearing deposits | $248,665,000 | 1,287 |
| Deposits held in domestic offices | $313,064,000 | 1,164 |
| % 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 | $1,867,000 | 2,119 |
| Total equity capital | $12,831,000 | 3,491 |
| Total bank equity capital | $12,831,000 | 3,491 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,185,000 | 874 |
| Surplus | $9,170,000 | 1,704 |
| Undivided profits | $-524,000 | 10,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 357 |
| Income earned, not collected on loans | $1,078,000 | 2,051 |
| Earning assets | $306,903,000 | 1,364 |
| Long-term assets (5+ years) | $100,213,000 | 889 |
| Average Assets, year-to-date | $305,431,000 | 1,416 |
| Average Assets, quarterly | $323,649,500 | 1,385 |
| Volatile liabilities | $32,521,000 | 2,015 |
| Insider loans | $3,267,000 | 1,329 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,600,000 | 400 |
| Unused loan commitments | $53,172,000 | 1,088 |
| Tier 1 (core) risk-based capital | $12,860,000 | 3,317 |
| Tier 2 risk-based capital | $2,733,000 | 1,227 |
| Total risk weighted assets | $238,750,100 | 1,208 |
| Total unused commitments | $53,172,000 | 1,092 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $281,614,000 | 1,624 |
| Cash and due from depository institutions | $10,020,000 | 2,036 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $94,951,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,440 |
| Net loans & leases | $156,093,000 | 1,816 |
| Loan loss allowance | $1,838,000 | 1,930 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,428,000 | 2,322 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,622,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,614,000 | 1,624 |
| Total liabilities | $264,390,000 | 1,551 |
| Total deposits | $263,156,000 | 1,412 |
| Interest-bearing deposits | $215,561,000 | 1,490 |
| Deposits held in domestic offices | $263,156,000 | 1,405 |
| % 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 | $1,234,000 | 3,000 |
| Total equity capital | $17,224,000 | 2,586 |
| Total bank equity capital | $17,224,000 | 2,586 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,185,000 | 872 |
| Surplus | $6,676,000 | 2,207 |
| Undivided profits | $6,363,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 741 |
| Income earned, not collected on loans | $852,000 | 2,700 |
| Earning assets | $260,544,000 | 1,603 |
| Long-term assets (5+ years) | $63,930,000 | 1,117 |
| Average Assets, year-to-date | $253,560,000 | 1,718 |
| Average Assets, quarterly | $274,163,500 | 1,640 |
| Volatile liabilities | $29,329,000 | 2,184 |
| Insider loans | $3,967,000 | 1,046 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $16,284,000 | 174 |
| Unused loan commitments | $56,929,000 | 980 |
| Tier 1 (core) risk-based capital | $17,224,000 | 2,477 |
| Tier 2 risk-based capital | $1,838,000 | 1,654 |
| Total risk weighted assets | $174,774,800 | 1,607 |
| Total unused commitments | $56,929,000 | 985 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $228,203,000 | 2,055 |
| Cash and due from depository institutions | $9,394,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,774,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,445 |
| Net loans & leases | $136,876,000 | 2,077 |
| Loan loss allowance | $1,592,000 | 2,305 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,490,000 | 3,100 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,719,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,203,000 | 2,055 |
| Total liabilities | $213,619,000 | 1,987 |
| Total deposits | $212,596,000 | 1,811 |
| Interest-bearing deposits | $177,278,000 | 1,887 |
| Deposits held in domestic offices | $212,596,000 | 1,801 |
| % 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 | $1,023,000 | 3,453 |
| Total equity capital | $14,584,000 | 3,052 |
| Total bank equity capital | $14,584,000 | 3,052 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,185,000 | 920 |
| Surplus | $6,676,000 | 2,275 |
| Undivided profits | $3,723,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 677 |
| Income earned, not collected on loans | $684,000 | 3,376 |
| Earning assets | $213,600,000 | 2,014 |
| Long-term assets (5+ years) | $14,219,000 | 3,374 |
| Average Assets, year-to-date | $202,584,200 | 2,226 |
| Average Assets, quarterly | $223,137,000 | 2,079 |
| Volatile liabilities | $21,463,000 | 2,751 |
| Insider loans | $3,062,000 | 1,409 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $15,013,000 | 164 |
| Unused loan commitments | $34,816,000 | 1,384 |
| Tier 1 (core) risk-based capital | $14,584,000 | 2,967 |
| Tier 2 risk-based capital | $1,592,000 | 1,936 |
| Total risk weighted assets | $133,942,600 | 2,108 |
| Total unused commitments | $34,816,000 | 1,392 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $175,323,000 | 2,637 |
| Cash and due from depository institutions | $5,017,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,770,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,350 |
| Net loans & leases | $112,263,000 | 2,446 |
| Loan loss allowance | $1,325,000 | 2,742 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,931,000 | 3,831 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,817,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,323,000 | 2,637 |
| Total liabilities | $164,250,000 | 2,552 |
| Total deposits | $163,517,000 | 2,397 |
| Interest-bearing deposits | $139,724,000 | 2,429 |
| Deposits held in domestic offices | $163,517,000 | 2,387 |
| % 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 | $733,000 | 4,719 |
| Total equity capital | $11,073,000 | 3,937 |
| Total bank equity capital | $11,073,000 | 3,937 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,185,000 | 928 |
| Surplus | $5,176,000 | 2,764 |
| Undivided profits | $1,712,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $599,000 | 3,976 |
| Earning assets | $165,558,000 | 2,576 |
| Long-term assets (5+ years) | $7,292,000 | 4,840 |
| Average Assets, year-to-date | $151,845,800 | 2,893 |
| Average Assets, quarterly | $168,877,500 | 2,707 |
| Volatile liabilities | $17,205,000 | 2,986 |
| Insider loans | $1,567,000 | 2,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $10,241,000 | 226 |
| Unused loan commitments | $27,840,000 | 1,578 |
| Tier 1 (core) risk-based capital | $11,073,000 | 3,824 |
| Tier 2 risk-based capital | $1,325,000 | 2,251 |
| Total risk weighted assets | $111,692,300 | 2,429 |
| Total unused commitments | $27,840,000 | 1,588 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $132,508,000 | 3,360 |
| Cash and due from depository institutions | $5,532,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,541,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,093 |
| Net loans & leases | $92,534,000 | 2,827 |
| Loan loss allowance | $1,077,000 | 3,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,013,000 | 3,636 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $1,359,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,508,000 | 3,360 |
| Total liabilities | $123,083,000 | 3,286 |
| Total deposits | $122,439,000 | 3,105 |
| Interest-bearing deposits | $104,958,000 | 3,110 |
| Deposits held in domestic offices | $122,439,000 | 3,095 |
| % 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 | $644,000 | 4,324 |
| Total equity capital | $9,425,000 | 4,303 |
| Total bank equity capital | $9,425,000 | 4,303 |
| Perpetual preferred stock | $900,000 | 158 |
| Common stock | $4,185,000 | 909 |
| Surplus | $3,628,000 | 3,618 |
| Undivided profits | $712,000 | 9,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $420,000 | 4,970 |
| Earning assets | $123,600,000 | 3,291 |
| Long-term assets (5+ years) | $7,030,000 | 5,070 |
| Average Assets, year-to-date | $118,941,600 | 3,634 |
| Average Assets, quarterly | $128,302,000 | 3,445 |
| Volatile liabilities | $18,978,000 | 2,635 |
| Insider loans | $1,349,000 | 2,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,032,000 | 632 |
| Unused loan commitments | $24,474,000 | 1,654 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,358 |
| Tier 2 risk-based capital | $1,077,000 | 2,727 |
| Total risk weighted assets | $97,509,100 | 2,705 |
| Total unused commitments | $24,474,000 | 1,665 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $109,547,000 | 4,101 |
| Cash and due from depository institutions | $2,575,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,733,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,879 |
| Net loans & leases | $73,786,000 | 3,420 |
| Loan loss allowance | $1,058,000 | 3,508 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,756,000 | 4,095 |
| Other real estate owned | $0 | 5,698 |
| Goodwill and other intangibles | $28,000 | 2,634 |
| All other assets | $1,244,000 | 5,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,547,000 | 4,101 |
| Total liabilities | $100,685,000 | 4,041 |
| Total deposits | $100,112,000 | 3,888 |
| Interest-bearing deposits | $84,890,000 | 3,976 |
| Deposits held in domestic offices | $100,112,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $573,000 | 4,845 |
| Total equity capital | $8,862,000 | 4,578 |
| Total bank equity capital | $8,862,000 | 4,578 |
| Perpetual preferred stock | $900,000 | 169 |
| Common stock | $4,184,000 | 906 |
| Surplus | $3,628,000 | 3,562 |
| Undivided profits | $150,000 | 11,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $291,000 | 6,236 |
| Earning assets | $103,944,000 | 3,974 |
| Long-term assets (5+ years) | $5,186,000 | 6,298 |
| Average Assets, year-to-date | $97,115,200 | 4,455 |
| Average Assets, quarterly | $109,287,000 | 4,082 |
| Volatile liabilities | $14,127,000 | 3,152 |
| Insider loans | $579,000 | 5,279 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,002,000 | 1,041 |
| Unused loan commitments | $25,181,000 | 1,616 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,498 |
| Tier 2 risk-based capital | $1,050,400 | 2,758 |
| Total risk weighted assets | $84,024,100 | 3,068 |
| Total unused commitments | $25,181,000 | 1,640 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $83,247,000 | 5,309 |
| Cash and due from depository institutions | $2,355,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,365,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,550 |
| Net loans & leases | $57,573,000 | 4,314 |
| Loan loss allowance | $654,000 | 5,292 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $729,000 | 7,488 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $52,000 | 2,471 |
| All other assets | $748,000 | 7,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,247,000 | 5,309 |
| Total liabilities | $75,381,000 | 5,332 |
| Total deposits | $74,803,000 | 5,183 |
| Interest-bearing deposits | $63,868,000 | 5,291 |
| Deposits held in domestic offices | $74,803,000 | 5,174 |
| % 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 | $578,000 | 5,167 |
| Total equity capital | $7,866,000 | 4,872 |
| Total bank equity capital | $7,866,000 | 4,872 |
| Perpetual preferred stock | $900,000 | 168 |
| Common stock | $3,852,000 | 1,029 |
| Surplus | $3,230,000 | 3,773 |
| Undivided profits | $-116,000 | 12,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $235,000 | 7,840 |
| Earning assets | $79,363,000 | 5,124 |
| Long-term assets (5+ years) | $3,331,000 | 7,716 |
| Average Assets, year-to-date | $72,436,600 | 5,825 |
| Average Assets, quarterly | $81,892,500 | 5,344 |
| Volatile liabilities | $8,622,000 | 4,587 |
| Insider loans | $268,000 | 3,171 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,280,000 | 3,330 |
| Tier 1 (core) risk-based capital | $7,814,000 | 4,805 |
| Tier 2 risk-based capital | $654,000 | 4,193 |
| Total risk weighted assets | $59,646,900 | 4,243 |
| Total unused commitments | $8,280,000 | 3,351 |
| Derivatives | $0 | 651 |