Home > Commerce Bank of St. Francois County > Assets and Liabilities
Commerce Bank of St. Francois County, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $101,350,000 | 4,393 |
| Cash and due from depository institutions | $3,183,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,756,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $60,062,000 | 4,103 |
| Loan loss allowance | $996,000 | 3,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,476,000 | 4,720 |
| Other real estate owned | $55,000 | 3,539 |
| Goodwill and other intangibles | $459,000 | 1,410 |
| All other assets | $1,359,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,350,000 | 4,393 |
| Total liabilities | $93,641,000 | 4,314 |
| Total deposits | $91,028,000 | 4,241 |
| Interest-bearing deposits | $81,600,000 | 4,112 |
| Deposits held in domestic offices | $91,028,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,214 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $583,000 | 4,783 |
| Total equity capital | $7,709,000 | 5,149 |
| Total bank equity capital | $7,709,000 | 5,149 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,409,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $314,000 | 5,848 |
| Earning assets | $94,818,000 | 4,332 |
| Long-term assets (5+ years) | $1,562,000 | 9,223 |
| Average Assets, year-to-date | $108,553,400 | 4,029 |
| Average Assets, quarterly | $105,222,000 | 4,220 |
| Volatile liabilities | $3,196,000 | 8,176 |
| Insider loans | $694,000 | 4,752 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,292,000 | 2,652 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,369 |
| Tier 2 risk-based capital | $538,920 | 4,943 |
| Total risk weighted assets | $42,656,720 | 5,613 |
| Total unused commitments | $12,292,000 | 2,674 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $111,088,000 | 4,111 |
| Cash and due from depository institutions | $3,075,000 | 3,399 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $44,717,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,592,000 | 4,191 |
| Loan loss allowance | $1,018,000 | 3,654 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,588,000 | 4,436 |
| Other real estate owned | $38,000 | 3,399 |
| Goodwill and other intangibles | $514,000 | 1,340 |
| All other assets | $1,564,000 | 4,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,088,000 | 4,111 |
| Total liabilities | $103,628,000 | 4,052 |
| Total deposits | $97,967,000 | 4,090 |
| Interest-bearing deposits | $88,721,000 | 3,964 |
| Deposits held in domestic offices | $97,967,000 | 4,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,070,000 | 1,359 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $591,000 | 5,081 |
| Total equity capital | $7,460,000 | 5,099 |
| Total bank equity capital | $7,460,000 | 5,099 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $5,160,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $344,000 | 5,808 |
| Earning assets | $104,309,000 | 4,021 |
| Long-term assets (5+ years) | $366,000 | 11,199 |
| Average Assets, year-to-date | $101,440,800 | 4,385 |
| Average Assets, quarterly | $110,605,000 | 4,091 |
| Volatile liabilities | $6,790,000 | 5,402 |
| Insider loans | $126,000 | 5,102 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,078,000 | 2,947 |
| Tier 1 (core) risk-based capital | $6,946,000 | 5,348 |
| Tier 2 risk-based capital | $565,690 | 4,720 |
| Total risk weighted assets | $44,802,490 | 5,440 |
| Total unused commitments | $10,078,000 | 2,962 |
| Derivatives | $0 | 651 |