Home > Commerce Bank of Lebanon > Assets and Liabilities
Commerce Bank of Lebanon, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $105,467,000 | 4,211 |
| Cash and due from depository institutions | $3,039,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,392,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $55,485,000 | 4,589 |
| Loan loss allowance | $1,427,000 | 2,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $940,000 | 6,275 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,611,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,467,000 | 4,211 |
| Total liabilities | $98,152,000 | 4,075 |
| Total deposits | $96,857,000 | 3,928 |
| Interest-bearing deposits | $84,353,000 | 3,900 |
| Deposits held in domestic offices | $96,857,000 | 3,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,170 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $870,000 | 4,074 |
| Total equity capital | $7,315,000 | 5,668 |
| Total bank equity capital | $7,315,000 | 5,668 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $5,815,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $512,000 | 4,633 |
| Earning assets | $99,877,000 | 4,082 |
| Long-term assets (5+ years) | $7,381,000 | 4,807 |
| Average Assets, year-to-date | $100,775,600 | 4,224 |
| Average Assets, quarterly | $103,277,000 | 4,244 |
| Volatile liabilities | $4,924,000 | 6,983 |
| Insider loans | $388,000 | 6,356 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,085,000 | 2,315 |
| Tier 1 (core) risk-based capital | $6,891,000 | 5,803 |
| Tier 2 risk-based capital | $653,790 | 4,258 |
| Total risk weighted assets | $51,530,090 | 4,915 |
| Total unused commitments | $16,085,000 | 2,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $98,439,000 | 4,434 |
| Cash and due from depository institutions | $2,422,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,667,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $51,892,000 | 4,770 |
| Loan loss allowance | $1,457,000 | 2,604 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $970,000 | 6,195 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,488,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,439,000 | 4,434 |
| Total liabilities | $92,279,000 | 4,295 |
| Total deposits | $89,305,000 | 4,211 |
| Interest-bearing deposits | $78,204,000 | 4,147 |
| Deposits held in domestic offices | $89,305,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 2,532 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $719,000 | 3,935 |
| Total equity capital | $6,160,000 | 6,150 |
| Total bank equity capital | $6,160,000 | 6,150 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $4,660,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $432,000 | 4,842 |
| Earning assets | $92,559,000 | 4,339 |
| Long-term assets (5+ years) | $6,461,000 | 5,320 |
| Average Assets, year-to-date | $98,114,200 | 4,343 |
| Average Assets, quarterly | $97,896,000 | 4,419 |
| Volatile liabilities | $5,955,000 | 6,112 |
| Insider loans | $166,000 | 8,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,287,000 | 2,883 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,652 |
| Tier 2 risk-based capital | $597,840 | 4,557 |
| Total risk weighted assets | $46,968,340 | 5,197 |
| Total unused commitments | $11,287,000 | 2,894 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $96,261,000 | 4,604 |
| Cash and due from depository institutions | $1,841,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,535,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,153,000 | 5,038 |
| Loan loss allowance | $1,418,000 | 2,757 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,060,000 | 5,921 |
| Other real estate owned | $1,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,671,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,261,000 | 4,604 |
| Total liabilities | $89,536,000 | 4,498 |
| Total deposits | $88,352,000 | 4,369 |
| Interest-bearing deposits | $76,641,000 | 4,373 |
| Deposits held in domestic offices | $88,352,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $659,000 | 4,355 |
| Total equity capital | $6,725,000 | 5,809 |
| Total bank equity capital | $6,725,000 | 5,809 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,225,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $91,688,000 | 4,462 |
| Long-term assets (5+ years) | $129,000 | 11,217 |
| Average Assets, year-to-date | $103,658,800 | 4,198 |
| Average Assets, quarterly | $99,836,500 | 4,406 |
| Volatile liabilities | $3,473,000 | 7,871 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,704,000 | 3,175 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,728 |
| Tier 2 risk-based capital | $507,630 | 5,203 |
| Total risk weighted assets | $39,699,730 | 5,925 |
| Total unused commitments | $9,704,000 | 3,192 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $106,998,000 | 4,253 |
| Cash and due from depository institutions | $4,505,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $47,058,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 2,199 |
| Net loans & leases | $45,196,000 | 5,224 |
| Loan loss allowance | $1,393,000 | 2,854 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,142,000 | 5,676 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,557,000 | 4,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,998,000 | 4,253 |
| Total liabilities | $100,529,000 | 4,155 |
| Total deposits | $99,806,000 | 4,021 |
| Interest-bearing deposits | $83,677,000 | 4,193 |
| Deposits held in domestic offices | $99,806,000 | 4,013 |
| % 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 | $723,000 | 4,284 |
| Total equity capital | $6,469,000 | 5,754 |
| Total bank equity capital | $6,469,000 | 5,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,969,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $337,000 | 5,928 |
| Earning assets | $99,794,000 | 4,176 |
| Long-term assets (5+ years) | $200,000 | 11,463 |
| Average Assets, year-to-date | $102,138,600 | 4,359 |
| Average Assets, quarterly | $104,747,000 | 4,306 |
| Volatile liabilities | $3,787,000 | 7,651 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,477,000 | 3,068 |
| Tier 1 (core) risk-based capital | $6,469,000 | 5,686 |
| Tier 2 risk-based capital | $571,580 | 4,671 |
| Total risk weighted assets | $44,905,080 | 5,424 |
| Total unused commitments | $9,477,000 | 3,084 |
| Derivatives | $0 | 651 |