Home > Commerce Exchange Bank > Assets and Liabilities
Commerce Exchange Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $119,154,000 | 3,838 |
| Cash and due from depository institutions | $7,678,000 | 4,445 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $20,830,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $89,196,000 | 3,345 |
| Loan loss allowance | $2,324,000 | 1,669 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $77,000 | 9,451 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,373,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,154,000 | 3,838 |
| Total liabilities | $107,538,000 | 3,827 |
| Total deposits | $102,945,000 | 3,683 |
| Interest-bearing deposits | $76,148,000 | 4,180 |
| Deposits held in domestic offices | $102,945,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,512,000 | 1,857 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $587,000 | 4,918 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $11,616,000 | 3,903 |
| Total bank equity capital | $11,616,000 | 3,903 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $7,775,000 | 2,097 |
| Undivided profits | $2,641,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $442,000 | 5,535 |
| Earning assets | $110,070,000 | 3,821 |
| Long-term assets (5+ years) | $8,139,000 | 5,022 |
| Average Assets, year-to-date | $113,802,600 | 3,845 |
| Average Assets, quarterly | $117,584,500 | 3,836 |
| Volatile liabilities | $44,023,000 | 1,962 |
| Insider loans | $2,160,000 | 2,176 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,793,000 | 2,001 |
| Tier 1 (core) risk-based capital | $11,559,000 | 3,776 |
| Tier 2 risk-based capital | $1,251,480 | 2,681 |
| Total risk weighted assets | $99,045,680 | 3,115 |
| Total unused commitments | $24,793,000 | 2,003 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $108,007,000 | 4,129 |
| Cash and due from depository institutions | $6,224,000 | 4,461 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $23,289,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $75,401,000 | 3,750 |
| Loan loss allowance | $1,763,000 | 2,071 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $111,000 | 9,566 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,182,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,007,000 | 4,129 |
| Total liabilities | $97,680,000 | 4,109 |
| Total deposits | $94,308,000 | 3,939 |
| Interest-bearing deposits | $71,146,000 | 4,406 |
| Deposits held in domestic offices | $94,308,000 | 3,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 2,475 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $889,000 | 4,692 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $482,000 | 5,462 |
| Total equity capital | $10,327,000 | 4,125 |
| Total bank equity capital | $10,327,000 | 4,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $7,775,000 | 2,061 |
| Undivided profits | $1,352,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $375,000 | 5,639 |
| Earning assets | $100,532,000 | 4,066 |
| Long-term assets (5+ years) | $3,830,000 | 6,762 |
| Average Assets, year-to-date | $98,730,600 | 4,299 |
| Average Assets, quarterly | $102,158,500 | 4,279 |
| Volatile liabilities | $31,916,000 | 2,435 |
| Insider loans | $2,265,000 | 2,015 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,263,000 | 1,773 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,070 |
| Tier 2 risk-based capital | $1,121,870 | 2,841 |
| Total risk weighted assets | $89,108,470 | 3,291 |
| Total unused commitments | $29,263,000 | 1,775 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $98,661,000 | 4,410 |
| Cash and due from depository institutions | $7,649,000 | 4,440 |
| Interest-bearing balances | $7,000 | 6,401 |
| Securities | $24,149,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $61,821,000 | 4,187 |
| Loan loss allowance | $2,106,000 | 1,680 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $170,000 | 9,411 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $872,000 | 6,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,661,000 | 4,410 |
| Total liabilities | $89,329,000 | 4,361 |
| Total deposits | $82,387,000 | 4,423 |
| Interest-bearing deposits | $63,337,000 | 4,852 |
| Deposits held in domestic offices | $82,387,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,519 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $272,000 | 4,474 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,438,000 | 1,682 |
| Total equity capital | $9,332,000 | 4,631 |
| Total bank equity capital | $9,332,000 | 4,631 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $7,775,000 | 1,985 |
| Undivided profits | $357,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $284,000 | 6,770 |
| Earning assets | $89,977,000 | 4,444 |
| Long-term assets (5+ years) | $7,032,000 | 5,518 |
| Average Assets, year-to-date | $94,067,800 | 4,394 |
| Average Assets, quarterly | $97,776,500 | 4,383 |
| Volatile liabilities | $29,742,000 | 2,162 |
| Insider loans | $2,730,000 | 1,579 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,066,000 | 2,345 |
| Tier 1 (core) risk-based capital | $9,263,000 | 4,466 |
| Tier 2 risk-based capital | $902,890 | 3,307 |
| Total risk weighted assets | $71,027,790 | 3,814 |
| Total unused commitments | $19,066,000 | 2,352 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $81,145,000 | 5,135 |
| Cash and due from depository institutions | $6,085,000 | 4,480 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $18,998,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $50,300,000 | 4,961 |
| Loan loss allowance | $3,590,000 | 1,074 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $187,000 | 9,617 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $975,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,145,000 | 5,135 |
| Total liabilities | $72,717,000 | 5,124 |
| Total deposits | $67,749,000 | 5,159 |
| Interest-bearing deposits | $49,321,000 | 5,819 |
| Deposits held in domestic offices | $67,749,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,478,000 | 1,987 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,552,000 | 3,124 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $938,000 | 3,751 |
| Total equity capital | $8,428,000 | 5,003 |
| Total bank equity capital | $8,428,000 | 5,003 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $7,775,000 | 1,954 |
| Undivided profits | $-547,000 | 10,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $255,000 | 7,414 |
| Earning assets | $73,901,000 | 5,160 |
| Long-term assets (5+ years) | $7,958,000 | 4,886 |
| Average Assets, year-to-date | $73,957,200 | 5,309 |
| Average Assets, quarterly | $80,041,500 | 5,130 |
| Volatile liabilities | $24,235,000 | 2,542 |
| Insider loans | $2,720,000 | 1,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,505,000 | 2,245 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,038 |
| Tier 2 risk-based capital | $749,700 | 3,758 |
| Total risk weighted assets | $57,135,600 | 4,549 |
| Total unused commitments | $18,505,000 | 2,251 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $68,673,000 | 5,969 |
| Cash and due from depository institutions | $3,965,000 | 5,025 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $17,288,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $42,452,000 | 5,637 |
| Loan loss allowance | $3,869,000 | 1,088 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $240,000 | 9,621 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,528,000 | 4,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,673,000 | 5,969 |
| Total liabilities | $61,101,000 | 5,995 |
| Total deposits | $58,057,000 | 5,990 |
| Interest-bearing deposits | $41,890,000 | 6,683 |
| Deposits held in domestic offices | $58,057,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,017,000 | 2,229 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $791,000 | 3,572 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $236,000 | 8,752 |
| Total equity capital | $7,572,000 | 5,474 |
| Total bank equity capital | $7,572,000 | 5,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $8,325,000 | 1,894 |
| Undivided profits | $-1,953,000 | 11,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $194,000 | 8,566 |
| Earning assets | $62,942,000 | 5,958 |
| Long-term assets (5+ years) | $10,549,000 | 4,088 |
| Average Assets, year-to-date | $64,569,800 | 6,052 |
| Average Assets, quarterly | $67,422,000 | 5,991 |
| Volatile liabilities | $16,469,000 | 3,384 |
| Insider loans | $881,000 | 3,967 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,797,000 | 2,240 |
| Tier 1 (core) risk-based capital | $6,459,000 | 6,058 |
| Tier 2 risk-based capital | $629,310 | 4,412 |
| Total risk weighted assets | $47,104,710 | 5,311 |
| Total unused commitments | $17,797,000 | 2,256 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $62,608,000 | 6,436 |
| Cash and due from depository institutions | $3,990,000 | 5,554 |
| Interest-bearing balances | $76,000 | 5,560 |
| Securities | $21,951,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
| Net loans & leases | $33,565,000 | 6,537 |
| Loan loss allowance | $4,127,000 | 1,048 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $378,000 | 9,023 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $524,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,608,000 | 6,436 |
| Total liabilities | $57,030,000 | 6,368 |
| Total deposits | $56,333,000 | 6,209 |
| Interest-bearing deposits | $40,725,000 | 6,961 |
| Deposits held in domestic offices | $56,333,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $562,000 | 3,357 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $135,000 | 10,649 |
| Total equity capital | $5,578,000 | 6,881 |
| Total bank equity capital | $5,578,000 | 6,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $8,625,000 | 1,820 |
| Undivided profits | $-4,247,000 | 11,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $57,792,000 | 6,413 |
| Long-term assets (5+ years) | $6,382,000 | 5,165 |
| Average Assets, year-to-date | $61,242,600 | 6,326 |
| Average Assets, quarterly | $63,243,000 | 6,327 |
| Volatile liabilities | $15,384,000 | 3,255 |
| Insider loans | $579,000 | 5,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,687,000 | 2,359 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,788 |
| Tier 2 risk-based capital | $535,380 | 5,004 |
| Total risk weighted assets | $39,238,380 | 6,040 |
| Total unused commitments | $15,687,000 | 2,371 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,395,000 | 6,783 |
| Cash and due from depository institutions | $3,734,000 | 5,617 |
| Interest-bearing balances | $74,000 | 5,929 |
| Securities | $14,109,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,111 |
| Net loans & leases | $34,954,000 | 6,368 |
| Loan loss allowance | $4,182,000 | 1,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $467,000 | 8,699 |
| Other real estate owned | $431,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $500,000 | 9,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,395,000 | 6,783 |
| Total liabilities | $54,314,000 | 6,635 |
| Total deposits | $53,148,000 | 6,514 |
| Interest-bearing deposits | $37,593,000 | 7,372 |
| Deposits held in domestic offices | $53,148,000 | 6,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,094,000 | 3,063 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $72,000 | 11,722 |
| Total equity capital | $4,081,000 | 8,080 |
| Total bank equity capital | $4,081,000 | 8,080 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $8,625,000 | 1,744 |
| Undivided profits | $-5,744,000 | 12,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $53,337,000 | 6,771 |
| Long-term assets (5+ years) | $7,091,000 | 5,051 |
| Average Assets, year-to-date | $61,278,800 | 6,424 |
| Average Assets, quarterly | $58,813,000 | 6,708 |
| Volatile liabilities | $11,651,000 | 3,893 |
| Insider loans | $715,000 | 4,625 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,241,000 | 2,445 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,501 |
| Tier 2 risk-based capital | $494,550 | 5,333 |
| Total risk weighted assets | $35,876,650 | 6,400 |
| Total unused commitments | $14,241,000 | 2,456 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $65,696,000 | 6,371 |
| Cash and due from depository institutions | $2,808,000 | 5,698 |
| Interest-bearing balances | $72,000 | 6,975 |
| Securities | $20,529,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $37,885,000 | 5,944 |
| Loan loss allowance | $3,949,000 | 1,174 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $565,000 | 8,313 |
| Other real estate owned | $767,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $542,000 | 8,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,696,000 | 6,371 |
| Total liabilities | $61,201,000 | 6,226 |
| Total deposits | $59,780,000 | 6,143 |
| Interest-bearing deposits | $44,629,000 | 6,869 |
| Deposits held in domestic offices | $59,780,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,355,000 | 2,458 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $66,000 | 12,390 |
| Total equity capital | $4,495,000 | 7,800 |
| Total bank equity capital | $4,495,000 | 7,800 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $8,625,000 | 1,655 |
| Undivided profits | $-5,330,000 | 13,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $61,086,000 | 6,307 |
| Long-term assets (5+ years) | $7,222,000 | 5,318 |
| Average Assets, year-to-date | $76,391,000 | 5,501 |
| Average Assets, quarterly | $67,968,000 | 6,162 |
| Volatile liabilities | $9,687,000 | 4,187 |
| Insider loans | $1,085,000 | 3,512 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,142,000 | 2,411 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,784 |
| Tier 2 risk-based capital | $535,880 | 4,978 |
| Total risk weighted assets | $39,457,480 | 5,959 |
| Total unused commitments | $14,142,000 | 2,432 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $87,740,000 | 5,084 |
| Cash and due from depository institutions | $4,245,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $23,973,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
| Net loans & leases | $48,878,000 | 4,898 |
| Loan loss allowance | $4,178,000 | 1,152 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $645,000 | 7,952 |
| Other real estate owned | $903,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,396,000 | 4,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,740,000 | 5,084 |
| Total liabilities | $83,482,000 | 4,900 |
| Total deposits | $81,818,000 | 4,811 |
| Interest-bearing deposits | $66,212,000 | 5,122 |
| Deposits held in domestic offices | $81,818,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,519,000 | 2,181 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $145,000 | 11,290 |
| Total equity capital | $4,258,000 | 7,953 |
| Total bank equity capital | $4,258,000 | 7,953 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $8,625,000 | 1,603 |
| Undivided profits | $-5,567,000 | 13,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,767,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $243,000 | 7,678 |
| Earning assets | $80,551,000 | 5,052 |
| Long-term assets (5+ years) | $6,592,000 | 5,623 |
| Average Assets, year-to-date | $92,302,400 | 4,748 |
| Average Assets, quarterly | $90,954,500 | 4,889 |
| Volatile liabilities | $19,295,000 | 2,429 |
| Insider loans | $174,000 | 4,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,973,000 | 2,613 |
| Tier 1 (core) risk-based capital | $4,258,000 | 7,898 |
| Tier 2 risk-based capital | $681,880 | 4,052 |
| Total risk weighted assets | $51,054,180 | 4,846 |
| Total unused commitments | $11,973,000 | 2,630 |
| Derivatives | $0 | 651 |