Home > Commerce Bank of Joplin > Assets and Liabilities
Commerce Bank of Joplin, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $146,904,000 | 3,107 |
Cash and due from depository institutions | $4,773,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,048,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $98,972,000 | 2,736 |
Loan loss allowance | $1,076,000 | 3,315 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,331,000 | 5,044 |
Other real estate owned | $374,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,406,000 | 4,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,904,000 | 3,107 |
Total liabilities | $136,753,000 | 3,028 |
Total deposits | $133,809,000 | 2,893 |
Interest-bearing deposits | $114,643,000 | 2,910 |
Deposits held in domestic offices | $133,809,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,149 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $844,000 | 4,182 |
Total equity capital | $10,151,000 | 4,285 |
Total bank equity capital | $10,151,000 | 4,285 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $8,651,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $510,000 | 4,642 |
Earning assets | $139,020,000 | 3,028 |
Long-term assets (5+ years) | $8,699,000 | 4,389 |
Average Assets, year-to-date | $147,017,400 | 2,987 |
Average Assets, quarterly | $147,513,000 | 3,070 |
Volatile liabilities | $5,952,000 | 6,316 |
Insider loans | $5,268,000 | 848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,189,000 | 1,414 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,301 |
Tier 2 risk-based capital | $1,076,000 | 2,727 |
Total risk weighted assets | $93,635,300 | 2,899 |
Total unused commitments | $32,189,000 | 1,424 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $145,330,000 | 3,088 |
Cash and due from depository institutions | $5,152,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,991,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $93,139,000 | 2,807 |
Loan loss allowance | $1,046,000 | 3,437 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,520,000 | 4,567 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,528,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,330,000 | 3,088 |
Total liabilities | $137,189,000 | 2,995 |
Total deposits | $130,363,000 | 2,914 |
Interest-bearing deposits | $112,316,000 | 2,929 |
Deposits held in domestic offices | $130,363,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,814 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,264,000 | 2,945 |
Subordinated debt | $0 | 372 |
All other liabilities | $687,000 | 4,079 |
Total equity capital | $8,141,000 | 4,847 |
Total bank equity capital | $8,141,000 | 4,847 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $6,641,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $462,000 | 4,532 |
Earning assets | $136,130,000 | 3,029 |
Long-term assets (5+ years) | $6,687,000 | 5,225 |
Average Assets, year-to-date | $143,810,200 | 3,061 |
Average Assets, quarterly | $144,369,500 | 3,094 |
Volatile liabilities | $11,904,000 | 3,831 |
Insider loans | $5,142,000 | 826 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,197,000 | 1,459 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,484 |
Tier 2 risk-based capital | $1,046,000 | 2,791 |
Total risk weighted assets | $86,099,600 | 3,065 |
Total unused commitments | $29,197,000 | 1,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 71 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $142,691,000 | 3,209 |
Cash and due from depository institutions | $4,350,000 | 2,945 |
Interest-bearing balances | $0 | 7,655 |
Securities | $48,771,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $85,846,000 | 2,965 |
Loan loss allowance | $1,216,000 | 3,126 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,621,000 | 4,371 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,103,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,691,000 | 3,209 |
Total liabilities | $133,957,000 | 3,106 |
Total deposits | $129,124,000 | 3,043 |
Interest-bearing deposits | $111,359,000 | 3,054 |
Deposits held in domestic offices | $129,124,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,935 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,430,000 | 2,430 |
Subordinated debt | $0 | 413 |
All other liabilities | $638,000 | 4,445 |
Total equity capital | $8,734,000 | 4,648 |
Total bank equity capital | $8,734,000 | 4,648 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $7,234,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $418,000 | 4,481 |
Earning assets | $134,617,000 | 3,130 |
Long-term assets (5+ years) | $5,164,000 | 6,313 |
Average Assets, year-to-date | $137,666,600 | 3,227 |
Average Assets, quarterly | $143,922,500 | 3,153 |
Volatile liabilities | $8,700,000 | 4,548 |
Insider loans | $5,550,000 | 746 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,912,000 | 1,406 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,545 |
Tier 2 risk-based capital | $991,090 | 2,910 |
Total risk weighted assets | $79,062,190 | 3,272 |
Total unused commitments | $30,912,000 | 1,431 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $133,129,000 | 3,482 |
Cash and due from depository institutions | $4,537,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,654,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $78,303,000 | 3,305 |
Loan loss allowance | $1,228,000 | 3,164 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,704,000 | 4,177 |
Other real estate owned | $61,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,870,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,129,000 | 3,482 |
Total liabilities | $125,364,000 | 3,400 |
Total deposits | $115,273,000 | 3,527 |
Interest-bearing deposits | $101,231,000 | 3,489 |
Deposits held in domestic offices | $115,273,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,795,000 | 1,123 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,722,000 | 2,091 |
Subordinated debt | $0 | 482 |
All other liabilities | $574,000 | 5,197 |
Total equity capital | $7,765,000 | 4,926 |
Total bank equity capital | $7,765,000 | 4,926 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $6,265,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $124,957,000 | 3,391 |
Long-term assets (5+ years) | $587,000 | 10,876 |
Average Assets, year-to-date | $125,756,800 | 3,613 |
Average Assets, quarterly | $131,932,500 | 3,483 |
Volatile liabilities | $12,686,000 | 3,427 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $20,696,000 | 1,785 |
Tier 1 (core) risk-based capital | $7,765,000 | 4,835 |
Tier 2 risk-based capital | $966,580 | 2,997 |
Total risk weighted assets | $77,064,980 | 3,388 |
Total unused commitments | $20,696,000 | 1,803 |
Derivatives | $0 | 651 |