Home > Commerce Bank of Barry County > Assets and Liabilities
Commerce Bank of Barry County, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $83,665,000 | 5,167 |
| Cash and due from depository institutions | $1,866,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,099,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $41,015,000 | 5,727 |
| Loan loss allowance | $431,000 | 6,662 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $638,000 | 7,558 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $947,000 | 6,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,665,000 | 5,167 |
| Total liabilities | $77,824,000 | 5,033 |
| Total deposits | $77,056,000 | 4,855 |
| Interest-bearing deposits | $71,271,000 | 4,559 |
| Deposits held in domestic offices | $77,056,000 | 4,846 |
| % 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 | $768,000 | 4,531 |
| Total equity capital | $5,841,000 | 6,679 |
| Total bank equity capital | $5,841,000 | 6,679 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $4,741,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 10,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $351,000 | 6,415 |
| Earning assets | $80,214,000 | 4,988 |
| Long-term assets (5+ years) | $12,087,000 | 3,581 |
| Average Assets, year-to-date | $81,625,200 | 5,075 |
| Average Assets, quarterly | $82,229,000 | 5,189 |
| Volatile liabilities | $1,781,000 | 9,870 |
| Insider loans | $1,269,000 | 3,147 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,505,000 | 3,406 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,809 |
| Tier 2 risk-based capital | $431,000 | 5,876 |
| Total risk weighted assets | $35,793,500 | 6,455 |
| Total unused commitments | $9,505,000 | 3,421 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $84,043,000 | 5,094 |
| Cash and due from depository institutions | $2,034,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,920,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,636,000 | 5,933 |
| Loan loss allowance | $512,000 | 6,074 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $666,000 | 7,565 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,787,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,043,000 | 5,094 |
| Total liabilities | $79,568,000 | 4,882 |
| Total deposits | $75,964,000 | 4,854 |
| Interest-bearing deposits | $70,446,000 | 4,544 |
| Deposits held in domestic offices | $75,964,000 | 4,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 2,240 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $504,000 | 5,173 |
| Total equity capital | $4,475,000 | 7,674 |
| Total bank equity capital | $4,475,000 | 7,674 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $3,375,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $299,000 | 6,580 |
| Earning assets | $79,556,000 | 4,955 |
| Long-term assets (5+ years) | $13,604,000 | 3,365 |
| Average Assets, year-to-date | $82,898,400 | 5,055 |
| Average Assets, quarterly | $85,369,000 | 4,993 |
| Volatile liabilities | $6,017,000 | 6,079 |
| Insider loans | $1,113,000 | 3,415 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,470,000 | 3,523 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,765 |
| Tier 2 risk-based capital | $447,370 | 5,766 |
| Total risk weighted assets | $35,725,070 | 6,425 |
| Total unused commitments | $8,470,000 | 3,530 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $80,356,000 | 5,397 |
| Cash and due from depository institutions | $1,344,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,905,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,731 |
| Net loans & leases | $36,847,000 | 6,071 |
| Loan loss allowance | $515,000 | 6,244 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $570,000 | 8,279 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,035,000 | 5,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,356,000 | 5,397 |
| Total liabilities | $74,828,000 | 5,272 |
| Total deposits | $74,398,000 | 5,092 |
| Interest-bearing deposits | $68,569,000 | 4,818 |
| Deposits held in domestic offices | $74,398,000 | 5,085 |
| % 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 | $430,000 | 5,955 |
| Total equity capital | $5,528,000 | 6,775 |
| Total bank equity capital | $5,528,000 | 6,775 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $4,428,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $77,407,000 | 5,172 |
| Long-term assets (5+ years) | $6,368,000 | 5,710 |
| Average Assets, year-to-date | $81,866,400 | 5,175 |
| Average Assets, quarterly | $81,071,000 | 5,304 |
| Volatile liabilities | $2,179,000 | 9,451 |
| Insider loans | $720,000 | 4,645 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,878,000 | 4,005 |
| Tier 1 (core) risk-based capital | $5,528,000 | 6,684 |
| Tier 2 risk-based capital | $389,730 | 6,420 |
| Total risk weighted assets | $31,052,730 | 7,117 |
| Total unused commitments | $6,878,000 | 4,029 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $84,099,000 | 5,268 |
| Cash and due from depository institutions | $1,861,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $40,145,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 5,488 |
| Net loans & leases | $37,711,000 | 6,017 |
| Loan loss allowance | $528,000 | 6,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $630,000 | 8,056 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,107,000 | 5,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,099,000 | 5,268 |
| Total liabilities | $79,089,000 | 5,127 |
| Total deposits | $78,592,000 | 4,972 |
| Interest-bearing deposits | $73,941,000 | 4,662 |
| Deposits held in domestic offices | $78,592,000 | 4,963 |
| % 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 | $497,000 | 5,848 |
| Total equity capital | $5,010,000 | 7,091 |
| Total bank equity capital | $5,010,000 | 7,091 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $3,910,000 | 5,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $80,501,000 | 5,055 |
| Long-term assets (5+ years) | $245,000 | 11,396 |
| Average Assets, year-to-date | $81,156,200 | 5,301 |
| Average Assets, quarterly | $83,240,000 | 5,259 |
| Volatile liabilities | $2,877,000 | 8,720 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,808,000 | 4,202 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,020 |
| Tier 2 risk-based capital | $435,370 | 5,847 |
| Total risk weighted assets | $34,737,070 | 6,607 |
| Total unused commitments | $5,808,000 | 4,221 |
| Derivatives | $0 | 651 |