Home > Commerce Bank of Virginia > Assets and Liabilities
Commerce Bank of Virginia, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $117,439,000 | 3,833 |
| Cash and due from depository institutions | $4,538,000 | 3,519 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,484,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $79,890,000 | 3,581 |
| Loan loss allowance | $813,000 | 4,039 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,621,000 | 4,613 |
| Other real estate owned | $0 | 3,519 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,906,000 | 4,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,439,000 | 3,833 |
| Total liabilities | $108,384,000 | 3,749 |
| Total deposits | $102,020,000 | 3,665 |
| Interest-bearing deposits | $84,699,000 | 3,780 |
| Deposits held in domestic offices | $102,020,000 | 3,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,270,000 | 1,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,094,000 | 3,037 |
| Total equity capital | $9,055,000 | 4,606 |
| Total bank equity capital | $9,055,000 | 4,606 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,847,000 | 2,078 |
| Surplus | $2,140,000 | 5,300 |
| Undivided profits | $5,068,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $422,000 | 5,207 |
| Earning assets | $109,374,000 | 3,776 |
| Long-term assets (5+ years) | $21,650,000 | 3,159 |
| Average Assets, year-to-date | $112,561,600 | 3,843 |
| Average Assets, quarterly | $116,689,500 | 3,814 |
| Volatile liabilities | $12,484,000 | 4,801 |
| Insider loans | $4,433,000 | 1,054 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,594,000 | 3,624 |
| Tier 1 (core) risk-based capital | $9,838,000 | 4,319 |
| Tier 2 risk-based capital | $813,000 | 3,747 |
| Total risk weighted assets | $88,401,700 | 3,310 |
| Total unused commitments | $10,594,000 | 3,628 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $108,495,000 | 4,051 |
| Cash and due from depository institutions | $3,973,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,439,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $8,897,000 | 1,932 |
| Net loans & leases | $60,206,000 | 4,284 |
| Loan loss allowance | $607,000 | 4,945 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,692,000 | 4,424 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,288,000 | 5,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,495,000 | 4,051 |
| Total liabilities | $99,290,000 | 3,978 |
| Total deposits | $96,538,000 | 3,844 |
| Interest-bearing deposits | $77,864,000 | 4,063 |
| Deposits held in domestic offices | $96,538,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 2,017 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $838,000 | 4,030 |
| Total equity capital | $9,205,000 | 4,674 |
| Total bank equity capital | $9,205,000 | 4,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,847,000 | 2,035 |
| Surplus | $2,140,000 | 5,191 |
| Undivided profits | $5,218,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $319,000 | 6,336 |
| Earning assets | $101,542,000 | 3,993 |
| Long-term assets (5+ years) | $27,320,000 | 2,538 |
| Average Assets, year-to-date | $97,632,200 | 4,256 |
| Average Assets, quarterly | $105,291,000 | 4,094 |
| Volatile liabilities | $6,071,000 | 6,463 |
| Insider loans | $4,232,000 | 1,010 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,561,000 | 3,138 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,501 |
| Tier 2 risk-based capital | $607,000 | 4,550 |
| Total risk weighted assets | $70,551,900 | 3,829 |
| Total unused commitments | $12,561,000 | 3,143 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $85,063,000 | 4,950 |
| Cash and due from depository institutions | $3,423,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,872,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $3,109,000 | 3,851 |
| Net loans & leases | $50,764,000 | 4,918 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,710,000 | 4,308 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,185,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,063,000 | 4,950 |
| Total liabilities | $76,940,000 | 4,913 |
| Total deposits | $74,944,000 | 4,763 |
| Interest-bearing deposits | $62,286,000 | 4,915 |
| Deposits held in domestic offices | $74,944,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,439,000 | 2,412 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $557,000 | 5,504 |
| Total equity capital | $8,123,000 | 5,144 |
| Total bank equity capital | $8,123,000 | 5,144 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,847,000 | 2,035 |
| Surplus | $2,140,000 | 5,189 |
| Undivided profits | $4,136,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $291,000 | 6,953 |
| Earning assets | $78,745,000 | 4,904 |
| Long-term assets (5+ years) | $21,145,000 | 2,692 |
| Average Assets, year-to-date | $82,245,400 | 4,910 |
| Average Assets, quarterly | $84,561,500 | 4,921 |
| Volatile liabilities | $6,488,000 | 6,358 |
| Insider loans | $2,701,000 | 1,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,289,000 | 3,632 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,013 |
| Tier 2 risk-based capital | $540,000 | 4,883 |
| Total risk weighted assets | $62,145,200 | 4,219 |
| Total unused commitments | $9,289,000 | 3,634 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $80,645,000 | 5,291 |
| Cash and due from depository institutions | $4,230,000 | 4,911 |
| Interest-bearing balances | $500,000 | 3,044 |
| Securities | $22,534,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,760 |
| Net loans & leases | $46,358,000 | 5,311 |
| Loan loss allowance | $507,000 | 5,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,733,000 | 4,207 |
| Other real estate owned | $0 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,135,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,645,000 | 5,291 |
| Total liabilities | $73,585,000 | 5,210 |
| Total deposits | $72,585,000 | 5,031 |
| Interest-bearing deposits | $57,922,000 | 5,352 |
| Deposits held in domestic offices | $72,585,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $598,000 | 3,114 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $402,000 | 6,782 |
| Total equity capital | $7,060,000 | 5,768 |
| Total bank equity capital | $7,060,000 | 5,768 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,847,000 | 2,162 |
| Surplus | $2,140,000 | 5,253 |
| Undivided profits | $3,073,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $271,000 | 7,339 |
| Earning assets | $74,047,000 | 5,280 |
| Long-term assets (5+ years) | $14,924,000 | 3,274 |
| Average Assets, year-to-date | $74,760,200 | 5,441 |
| Average Assets, quarterly | $77,603,000 | 5,400 |
| Volatile liabilities | $4,949,000 | 7,131 |
| Insider loans | $1,775,000 | 2,354 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,363,000 | 4,480 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,578 |
| Tier 2 risk-based capital | $507,000 | 5,206 |
| Total risk weighted assets | $52,546,600 | 4,883 |
| Total unused commitments | $6,363,000 | 4,494 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $72,940,000 | 5,767 |
| Cash and due from depository institutions | $3,972,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,146,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,708 |
| Net loans & leases | $42,150,000 | 5,616 |
| Loan loss allowance | $473,000 | 6,285 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,823,000 | 4,018 |
| Other real estate owned | $317,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $769,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,940,000 | 5,767 |
| Total liabilities | $66,833,000 | 5,668 |
| Total deposits | $66,181,000 | 5,508 |
| Interest-bearing deposits | $54,971,000 | 5,679 |
| Deposits held in domestic offices | $66,181,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $190,000 | 3,493 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $462,000 | 6,537 |
| Total equity capital | $6,107,000 | 6,470 |
| Total bank equity capital | $6,107,000 | 6,470 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,754,000 | 2,315 |
| Surplus | $2,046,000 | 5,439 |
| Undivided profits | $2,307,000 | 7,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $236,000 | 8,156 |
| Earning assets | $66,059,000 | 5,824 |
| Long-term assets (5+ years) | $9,260,000 | 4,238 |
| Average Assets, year-to-date | $67,117,400 | 5,920 |
| Average Assets, quarterly | $70,447,000 | 5,863 |
| Volatile liabilities | $4,237,000 | 7,481 |
| Insider loans | $837,000 | 4,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,894,000 | 3,814 |
| Tier 1 (core) risk-based capital | $6,041,000 | 6,403 |
| Tier 2 risk-based capital | $473,000 | 5,504 |
| Total risk weighted assets | $47,909,900 | 5,204 |
| Total unused commitments | $7,894,000 | 3,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $61,086,000 | 6,559 |
| Cash and due from depository institutions | $4,982,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,165,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $38,802,000 | 5,913 |
| Loan loss allowance | $374,000 | 7,451 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,462,000 | 4,732 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $675,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,086,000 | 6,559 |
| Total liabilities | $56,827,000 | 6,429 |
| Total deposits | $55,562,000 | 6,302 |
| Interest-bearing deposits | $46,380,000 | 6,445 |
| Deposits held in domestic offices | $55,562,000 | 6,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 3,314 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $4,259,000 | 7,899 |
| Total bank equity capital | $4,259,000 | 7,899 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,509,000 | 2,639 |
| Surplus | $1,241,000 | 7,301 |
| Undivided profits | $1,509,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $233,000 | 7,790 |
| Earning assets | $53,967,000 | 6,725 |
| Long-term assets (5+ years) | $2,844,000 | 7,502 |
| Average Assets, year-to-date | $58,955,400 | 6,625 |
| Average Assets, quarterly | $60,811,000 | 6,550 |
| Volatile liabilities | $4,039,000 | 7,496 |
| Insider loans | $963,000 | 3,809 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,733,000 | 3,170 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,973 |
| Tier 2 risk-based capital | $374,000 | 6,530 |
| Total risk weighted assets | $40,254,400 | 5,879 |
| Total unused commitments | $9,733,000 | 3,181 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $57,207,000 | 7,085 |
| Cash and due from depository institutions | $3,840,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,380,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,761 |
| Net loans & leases | $32,904,000 | 6,576 |
| Loan loss allowance | $330,000 | 8,276 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,630,000 | 4,348 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $421,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,207,000 | 7,085 |
| Total liabilities | $53,447,000 | 6,931 |
| Total deposits | $53,026,000 | 6,774 |
| Interest-bearing deposits | $44,314,000 | 6,896 |
| Deposits held in domestic offices | $53,026,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $272,000 | 3,549 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $3,760,000 | 8,692 |
| Total bank equity capital | $3,760,000 | 8,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,502,000 | 2,706 |
| Surplus | $1,236,000 | 7,378 |
| Undivided profits | $1,022,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $118,000 | 10,464 |
| Earning assets | $51,316,000 | 7,161 |
| Long-term assets (5+ years) | $1,265,000 | 9,612 |
| Average Assets, year-to-date | $49,210,200 | 7,673 |
| Average Assets, quarterly | $56,055,000 | 7,129 |
| Volatile liabilities | $3,221,000 | 8,143 |
| Insider loans | $1,052,000 | 3,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,411,000 | 2,643 |
| Tier 1 (core) risk-based capital | $3,760,000 | 8,607 |
| Tier 2 risk-based capital | $330,000 | 7,147 |
| Total risk weighted assets | $32,222,300 | 6,911 |
| Total unused commitments | $12,411,000 | 2,665 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $41,754,000 | 8,763 |
| Cash and due from depository institutions | $2,833,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,995,000 | 10,038 |
| Federal funds sold & reverse repurchase agreements | $2,874,000 | 5,200 |
| Net loans & leases | $26,384,000 | 7,640 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,255,000 | 5,336 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $413,000 | 10,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,754,000 | 8,763 |
| Total liabilities | $38,254,000 | 8,738 |
| Total deposits | $38,006,000 | 8,604 |
| Interest-bearing deposits | $32,053,000 | 8,712 |
| Deposits held in domestic offices | $38,006,000 | 8,598 |
| % 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 | $248,000 | 9,082 |
| Total equity capital | $3,500,000 | 8,932 |
| Total bank equity capital | $3,500,000 | 8,932 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,361,000 | 3,160 |
| Surplus | $994,000 | 8,509 |
| Undivided profits | $1,145,000 | 9,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $37,253,000 | 8,865 |
| Long-term assets (5+ years) | $2,307,000 | 8,623 |
| Average Assets, year-to-date | $40,153,000 | 8,816 |
| Average Assets, quarterly | $41,834,000 | 8,705 |
| Volatile liabilities | $2,435,000 | 9,324 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,028,000 | 4,598 |
| Tier 1 (core) risk-based capital | $3,500,000 | 8,855 |
| Tier 2 risk-based capital | $301,000 | 7,588 |
| Total risk weighted assets | $28,051,600 | 7,673 |
| Total unused commitments | $5,028,000 | 4,623 |
| Derivatives | $0 | 651 |