Home > Commerce Bank of Central Florida > Assets and Liabilities
Commerce Bank of Central Florida, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $52,316,000 | 7,296 |
Cash and due from depository institutions | $1,782,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,062,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $34,372,000 | 6,441 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $261,000 | 10,173 |
Other real estate owned | $226,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,188,000 | 5,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,316,000 | 7,296 |
Total liabilities | $48,125,000 | 7,203 |
Total deposits | $47,934,000 | 7,001 |
Interest-bearing deposits | $40,359,000 | 7,052 |
Deposits held in domestic offices | $47,934,000 | 6,993 |
% 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 | $191,000 | 9,190 |
Total equity capital | $4,191,000 | 7,966 |
Total bank equity capital | $4,191,000 | 7,966 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,557,000 | 2,605 |
Surplus | $1,495,000 | 6,727 |
Undivided profits | $1,139,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $371,000 | 5,530 |
Earning assets | $48,859,000 | 7,173 |
Long-term assets (5+ years) | $3,575,000 | 6,948 |
Average Assets, year-to-date | $51,754,600 | 7,239 |
Average Assets, quarterly | $51,768,000 | 7,310 |
Volatile liabilities | $7,335,000 | 5,401 |
Insider loans | $2,464,000 | 1,707 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $183,000 | 1,102 |
Unused loan commitments | $5,101,000 | 4,870 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,698 |
Tier 2 risk-based capital | $411,000 | 6,102 |
Total risk weighted assets | $36,338,200 | 6,338 |
Total unused commitments | $5,101,000 | 4,878 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $49,136,000 | 7,822 |
Cash and due from depository institutions | $2,254,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,891,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,339 |
Net loans & leases | $30,653,000 | 6,892 |
Loan loss allowance | $453,000 | 6,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $226,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $575,000 | 8,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,136,000 | 7,822 |
Total liabilities | $45,056,000 | 7,768 |
Total deposits | $44,553,000 | 7,639 |
Interest-bearing deposits | $38,762,000 | 7,552 |
Deposits held in domestic offices | $44,553,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $285,000 | 3,819 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $4,080,000 | 8,294 |
Total bank equity capital | $4,080,000 | 8,294 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,557,000 | 2,661 |
Surplus | $1,408,000 | 6,909 |
Undivided profits | $1,115,000 | 9,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $45,794,000 | 7,734 |
Long-term assets (5+ years) | $3,364,000 | 7,511 |
Average Assets, year-to-date | $47,125,200 | 7,884 |
Average Assets, quarterly | $48,029,500 | 7,883 |
Volatile liabilities | $7,126,000 | 5,230 |
Insider loans | $2,077,000 | 1,964 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $784,000 | 1,100 |
Unused loan commitments | $4,247,000 | 5,353 |
Tier 1 (core) risk-based capital | $4,080,000 | 8,209 |
Tier 2 risk-based capital | $408,610 | 6,163 |
Total risk weighted assets | $32,644,410 | 6,857 |
Total unused commitments | $4,247,000 | 5,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $44,164,000 | 8,492 |
Cash and due from depository institutions | $2,965,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,117,000 | 9,526 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $27,440,000 | 7,467 |
Loan loss allowance | $348,000 | 8,121 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $295,000 | 10,579 |
Other real estate owned | $144,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $503,000 | 9,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,164,000 | 8,492 |
Total liabilities | $40,558,000 | 8,450 |
Total deposits | $40,241,000 | 8,315 |
Interest-bearing deposits | $35,428,000 | 8,212 |
Deposits held in domestic offices | $40,241,000 | 8,308 |
% 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 | $317,000 | 7,965 |
Total equity capital | $3,606,000 | 8,786 |
Total bank equity capital | $3,606,000 | 8,786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,557,000 | 2,761 |
Surplus | $1,365,000 | 6,987 |
Undivided profits | $684,000 | 10,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $40,257,000 | 8,482 |
Long-term assets (5+ years) | $1,097,000 | 10,111 |
Average Assets, year-to-date | $40,155,200 | 8,814 |
Average Assets, quarterly | $42,758,000 | 8,593 |
Volatile liabilities | $8,366,000 | 4,686 |
Insider loans | $2,480,000 | 251 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,168,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,712 |
Tier 2 risk-based capital | $348,000 | 6,913 |
Total risk weighted assets | $29,866,600 | 7,344 |
Total unused commitments | $3,168,000 | 5,957 |
Derivatives | $0 | 651 |