Home > Commerce Bank of Tazewell County > Assets and Liabilities
Commerce Bank of Tazewell County, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $31,155,000 | 10,009 |
Cash and due from depository institutions | $1,896,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,658,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $5,423,000 | 12,603 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $443,000 | 9,104 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $1,214,000 | 905 |
All other assets | $421,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,155,000 | 10,009 |
Total liabilities | $27,103,000 | 10,149 |
Total deposits | $26,816,000 | 10,051 |
Interest-bearing deposits | $23,720,000 | 9,882 |
Deposits held in domestic offices | $26,816,000 | 10,045 |
% 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 | $287,000 | 7,746 |
Total equity capital | $4,052,000 | 8,325 |
Total bank equity capital | $4,052,000 | 8,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $3,467,000 | 3,721 |
Undivided profits | $225,000 | 11,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $27,181,000 | 10,187 |
Long-term assets (5+ years) | $1,293,000 | 9,565 |
Average Assets, year-to-date | $32,396,800 | 9,699 |
Average Assets, quarterly | $31,093,000 | 9,950 |
Volatile liabilities | $775,000 | 11,819 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $498,000 | 10,556 |
Tier 1 (core) risk-based capital | $2,838,000 | 9,979 |
Tier 2 risk-based capital | $86,810 | 11,931 |
Total risk weighted assets | $6,871,810 | 12,470 |
Total unused commitments | $498,000 | 10,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 9,748 |
Cash and due from depository institutions | $905,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,008,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $8,531,000 | 12,155 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $484,000 | 9,033 |
Other real estate owned | $15,000 | 9,428 |
Goodwill and other intangibles | $1,353,000 | 868 |
All other assets | $565,000 | 9,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,536,000 | 9,748 |
Total liabilities | $30,596,000 | 9,858 |
Total deposits | $30,240,000 | 9,770 |
Interest-bearing deposits | $27,635,000 | 9,453 |
Deposits held in domestic offices | $30,240,000 | 9,765 |
% 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 | $356,000 | 7,378 |
Total equity capital | $3,940,000 | 8,337 |
Total bank equity capital | $3,940,000 | 8,337 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $3,466,000 | 3,605 |
Undivided profits | $114,000 | 12,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $286,000 | 6,765 |
Earning assets | $31,214,000 | 9,749 |
Long-term assets (5+ years) | $233,000 | 11,414 |
Average Assets, year-to-date | $35,981,200 | 9,397 |
Average Assets, quarterly | $34,580,500 | 9,687 |
Volatile liabilities | $769,000 | 12,279 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,587,000 | 10,366 |
Tier 2 risk-based capital | $127,410 | 11,254 |
Total risk weighted assets | $10,159,910 | 12,037 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |